ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29355 securities.

Note: The data shown here is as of date Apr 08, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 76,693,520.64 20.05 US46435U8532 2.95 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 43,480,385.20 11.37 US4642895118 12.01 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 38,650,804.96 10.10 US46429B6552 0.01 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 38,312,480.60 10.01 US4642886208 6.41 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 37,973,807.32 9.93 US4642862852 5.03 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 36,741,421.28 9.60 US4642886380 6.02 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 33,465,079.18 8.75 US46435G2194 6.26 nan 0.00
GNMA ISHARES GNMA BOND ETF MBS Pass-Through Fixed Income 30,683,269.14 8.02 US46429B3336 5.20 nan 0.00
SGOV ISHARES 0-3 MONTH TREASURY B CL1 ETFs Fixed Income 21,268,788.44 5.56 US46436E7186 0.09 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 17,244,303.98 4.51 US46434V6130 5.59 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 7,661,236.44 2.00 US4642885887 5.32 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 371,617.44 0.10 US0669224778 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 26,854.18 0.01 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 08, 2026 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 16,900,000.00 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 6,353,601.42 1.66 6,353,601.42 6922477 3.53 3.65 0.11
TREASURY BILL Cash and/or Derivatives Cash 2,257,491.19 0.59 2,257,491.19 BSD5S14 3.64 0.00 0.07
TREASURY BILL Cash and/or Derivatives Cash 1,993,954.59 0.52 1,993,954.59 BS84F15 3.66 0.00 0.11
TREASURY BILL Cash and/or Derivatives Cash 1,835,420.07 0.48 1,835,420.07 BW46MB2 3.67 0.00 0.14
TREASURY BILL Cash and/or Derivatives Cash 1,823,961.58 0.48 1,823,961.58 BV6GXY3 3.64 0.00 0.05
TREASURY BILL Cash and/or Derivatives Cash 1,484,277.55 0.39 1,484,277.55 BTY63P2 3.64 0.00 0.09
TREASURY BILL Cash and/or Derivatives Cash 1,450,312.55 0.38 1,450,312.55 BVPWDB9 3.63 0.00 0.04
TREASURY BILL Cash and/or Derivatives Cash 1,426,340.76 0.37 1,426,340.76 BVV5T69 3.60 0.00 0.01
TREASURY BILL Cash and/or Derivatives Cash 1,356,096.94 0.35 1,356,096.94 BSNMM68 3.55 0.00 0.00
TREASURY BILL Cash and/or Derivatives Cash 1,165,768.74 0.30 1,165,768.74 BTPGJV9 3.66 0.00 0.13
TREASURY BILL Cash and/or Derivatives Cash 1,069,045.79 0.28 1,069,045.79 BV3PBH2 3.63 0.00 0.06
TREASURY BILL Cash and/or Derivatives Cash 987,322.23 0.26 987,322.23 BW7ZWK5 3.62 0.00 0.03
TREASURY BILL Cash and/or Derivatives Cash 962,091.45 0.25 962,091.45 BWD69Z6 3.64 0.00 0.08
GNMA2 30YR MBS Pass-Through Fixed Income 959,348.60 0.25 959,348.60 nan 4.78 2.00 6.32
TREASURY BILL Cash and/or Derivatives Cash 946,309.45 0.25 946,309.45 BTPGTR5 3.67 0.00 0.17
TREASURY BILL Cash and/or Derivatives Cash 857,378.61 0.22 857,378.61 BSJN9X1 3.65 0.00 0.09
TREASURY BILL Cash and/or Derivatives Cash 856,381.21 0.22 856,381.21 BN74GJ6 3.62 0.00 0.02
TREASURY BILL Cash and/or Derivatives Cash 791,460.44 0.21 791,460.44 BNBVJG1 3.68 0.00 0.18
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 749,812.54 0.20 749,812.54 nan 10.04 4.13 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 726,759.31 0.19 726,759.31 nan 4.78 2.00 6.32
TREASURY BILL Cash and/or Derivatives Cash 725,795.34 0.19 725,795.34 BVPJDP4 3.65 0.00 0.13
GNMA2 30YR Agency Fixed Rate Fixed Income 682,233.20 0.18 682,233.20 nan 5.00 5.50 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 633,938.18 0.17 633,938.18 nan 5.04 5.00 3.98
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 631,269.01 0.17 631,269.01 nan 5.11 5.00 3.84
GNMA2 30YR MBS Pass-Through Fixed Income 612,037.85 0.16 612,037.85 nan 4.96 5.00 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 610,712.15 0.16 610,712.15 nan 4.75 2.50 6.17
GNMA2 30YR MBS Pass-Through Fixed Income 579,529.17 0.15 579,529.17 nan 4.92 5.50 3.22
GNMA2 30YR MBS Pass-Through Fixed Income 570,462.84 0.15 570,462.84 nan 4.66 2.00 6.60
GNMA2 30YR MBS Pass-Through Fixed Income 537,813.86 0.14 537,813.86 nan 4.75 2.50 6.17
GNMA2 30YR MBS Pass-Through Fixed Income 522,798.42 0.14 522,798.42 nan 4.75 2.50 6.17
GNMA2 30YR MBS Pass-Through Fixed Income 513,022.41 0.13 513,022.41 nan 4.82 2.00 6.20
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 488,109.92 0.13 488,109.92 nan 4.95 6.00 1.94
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 484,961.25 0.13 484,961.25 nan 9.06 0.75 2.01
GNMA2 30YR MBS Pass-Through Fixed Income 483,984.34 0.13 483,984.34 nan 4.78 2.00 6.32
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 470,967.87 0.12 470,967.87 B0BZQ94 3.87 3.65 0.19
GNMA2 30YR Agency Fixed Rate Fixed Income 453,881.25 0.12 453,881.25 nan 4.79 2.50 6.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 444,861.62 0.12 444,861.62 BKXBCW5 3.86 4.17 0.11
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 440,820.45 0.12 440,820.45 nan 10.16 5.00 4.65
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 438,319.19 0.11 438,319.19 nan 5.06 4.50 5.12
GNMA2 30YR MBS Pass-Through Fixed Income 424,960.96 0.11 424,960.96 nan 4.73 2.50 6.21
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 424,453.85 0.11 424,453.85 BQ7X3G0 3.93 4.07 0.11
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 420,818.58 0.11 420,818.58 nan 4.77 3.50 6.42
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 412,809.00 0.11 412,809.00 BKGRT85 3.75 3.65 0.24
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 406,512.54 0.11 406,512.54 nan 4.72 3.00 5.91
GNMA2 30YR MBS Pass-Through Fixed Income 393,112.76 0.10 393,112.76 nan 4.57 3.50 5.74
GNMA2 30YR MBS Pass-Through Fixed Income 390,252.21 0.10 390,252.21 nan 4.72 6.00 1.76
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 386,812.16 0.10 386,812.16 nan 3.79 4.08 0.01
GNMA2 30YR MBS Pass-Through Fixed Income 386,258.66 0.10 386,258.66 nan 4.75 2.50 6.17
GNMA2 30YR MBS Pass-Through Fixed Income 379,139.80 0.10 379,139.80 nan 4.78 3.00 5.79
1261229 BC LTD 144A Industrial Fixed Income 376,794.89 0.10 376,794.89 nan 9.40 10.00 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 368,678.63 0.10 368,678.63 nan 4.90 4.50 4.94
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 363,682.83 0.10 363,682.83 BMT7T19 3.99 4.04 0.10
PETROLEOS MEXICANOS Agency Fixed Income 362,544.03 0.09 362,544.03 BMYVTL6 8.72 7.69 10.01
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 359,040.52 0.09 359,040.52 nan 10.13 3.50 5.86
GNMA2 30YR MBS Pass-Through Fixed Income 357,387.97 0.09 357,387.97 nan 4.97 6.00 2.17
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 352,035.06 0.09 352,035.06 nan 3.94 4.06 0.14
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 337,143.84 0.09 337,143.84 nan 3.98 4.02 0.04
ECHOSTAR CORP Industrial Fixed Income 336,274.75 0.09 336,274.75 nan 8.15 10.75 2.91
GNMA2 30YR MBS Pass-Through Fixed Income 333,781.12 0.09 333,781.12 nan 4.68 4.00 5.24
GNMA2 30YR MBS Pass-Through Fixed Income 332,323.37 0.09 332,323.37 nan 4.73 2.50 6.21
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 330,869.58 0.09 330,869.58 BQB6FZ8 3.85 4.19 0.21
GNMA2 30YR MBS Pass-Through Fixed Income 329,660.54 0.09 329,660.54 nan 4.96 5.50 2.79
GNMA2 30YR Agency Fixed Rate Fixed Income 328,766.64 0.09 328,766.64 nan 4.81 3.50 5.63
PETROLEOS MEXICANOS Agency Fixed Income 326,978.71 0.09 326,978.71 BJLV7R0 6.73 6.70 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 325,159.87 0.09 325,159.87 nan 4.78 2.00 6.32
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 313,531.28 0.08 313,531.28 BP50HJ7 3.94 3.96 0.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 310,705.35 0.08 310,705.35 nan 3.87 3.92 0.19
GNMA2 30YR MBS Pass-Through Fixed Income 308,535.27 0.08 308,535.27 nan 4.29 6.50 2.07
GNMA2 30YR MBS Pass-Through Fixed Income 300,651.78 0.08 300,651.78 nan 4.75 2.50 6.17
GNMA2 30YR MBS Pass-Through Fixed Income 294,419.40 0.08 294,419.40 nan 4.82 2.00 6.20
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 293,877.35 0.08 293,877.35 BNDSFS4 3.91 3.99 0.24
GNMA2 30YR Agency Fixed Rate Fixed Income 293,702.73 0.08 293,702.73 nan 4.96 5.50 2.79
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 293,541.60 0.08 293,541.60 nan 6.24 3.20 0.30
GNMA II 30YR MBS Pass-Through Fixed Income 292,113.34 0.08 292,113.34 nan 4.96 5.00 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 290,728.20 0.08 290,728.20 nan 4.94 4.50 5.03
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 289,342.72 0.08 289,342.72 BPLGNQ8 3.98 4.04 0.10
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 286,342.82 0.07 286,342.82 nan 3.96 4.16 0.15
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 285,047.50 0.07 285,047.50 BMGR2G8 8.67 6.90 5.26
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 283,304.27 0.07 283,304.27 BR3W766 3.99 4.10 0.06
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 283,257.88 0.07 283,257.88 BNNWBM2 3.82 3.98 0.19
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 282,295.29 0.07 282,295.29 BNNLY86 3.92 4.15 0.20
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 280,694.83 0.07 280,694.83 BQD3TY4 4.00 4.09 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 272,598.59 0.07 272,598.59 nan 5.00 5.50 2.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 269,480.03 0.07 269,480.03 nan 3.91 4.04 0.10
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 260,569.26 0.07 260,569.26 BQ7ZQQ7 3.82 3.99 0.01
GNMA2 30YR Agency Fixed Rate Fixed Income 259,500.89 0.07 259,500.89 nan 5.07 5.00 3.87
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 257,498.87 0.07 257,498.87 nan 4.99 4.00 5.98
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 254,998.59 0.07 254,998.59 nan 3.94 4.64 0.19
GNMA2 30YR Agency Fixed Rate Fixed Income 252,298.15 0.07 252,298.15 nan 4.92 5.50 3.22
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 247,228.25 0.06 247,228.25 nan 3.95 3.99 0.24
GNMA2 30YR MBS Pass-Through Fixed Income 245,063.93 0.06 245,063.93 nan 4.75 2.50 6.17
GNMA2 30YR MBS Pass-Through Fixed Income 242,209.68 0.06 242,209.68 nan 4.92 5.50 3.22
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 231,558.84 0.06 231,558.84 nan 6.25 6.63 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 228,681.58 0.06 228,681.58 nan 4.81 3.50 5.63
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 225,312.80 0.06 225,312.80 nan 4.02 4.10 0.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 224,837.30 0.06 224,837.30 nan 3.81 4.75 0.13
SALESFORCE INC Technology Fixed Income 223,734.42 0.06 223,734.42 nan 5.44 5.55 7.55
GNMA2 30YR MBS Pass-Through Fixed Income 223,550.60 0.06 223,550.60 nan 4.92 5.00 4.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 223,484.25 0.06 223,484.25 BP92TD7 3.87 4.64 0.24
APPLE INC Technology Fixed Income 221,630.74 0.06 221,630.74 BLN8MV2 5.50 2.55 18.00
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 220,847.27 0.06 220,847.27 BK5XW52 4.91 4.70 7.70
PETROLEOS MEXICANOS MTN Agency Fixed Income 219,546.60 0.06 219,546.60 BD3NBC5 8.53 6.75 10.19
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 218,343.27 0.06 218,343.27 nan 5.83 6.38 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 217,622.43 0.06 217,622.43 BLGSH92 4.77 2.96 5.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 216,749.95 0.06 216,749.95 nan 4.74 2.54 5.03
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 216,081.17 0.06 216,081.17 BP0PYM9 3.88 4.73 0.07
SALESFORCE INC Technology Fixed Income 215,909.81 0.06 215,909.81 nan 5.10 5.20 5.75
SAMARCO MINERACAO SA RegS Industrial Fixed Income 215,492.49 0.06 215,492.49 BRXJXV4 9.40 9.00 4.12
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 215,203.24 0.06 215,203.24 nan 6.69 6.50 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 213,484.20 0.06 213,484.20 nan 5.04 5.00 3.98
MICROSOFT CORPORATION Technology Fixed Income 212,603.83 0.06 212,603.83 BMFPF53 5.49 3.04 17.56
SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 211,137.92 0.06 211,137.92 nan 5.83 5.88 4.18
PILGRIMS PRIDE CORP Industrial Fixed Income 207,602.97 0.05 207,602.97 nan 5.37 6.25 5.72
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 207,556.99 0.05 207,556.99 BMWJL72 3.99 4.11 0.24
TREASURY BILL Cash and/or Derivatives Cash 207,439.37 0.05 207,439.37 BNYL2R0 3.65 0.00 0.11
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 205,770.97 0.05 205,770.97 nan 3.91 4.14 0.20
CIGNA GROUP Industrial Fixed Income 204,099.14 0.05 204,099.14 BKPHS23 5.38 4.80 9.06
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 203,926.96 0.05 203,926.96 nan 4.00 4.18 0.18
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 203,217.19 0.05 203,217.19 nan 9.00 9.00 2.93
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 202,212.97 0.05 202,212.97 BNVW1V3 4.99 3.30 5.15
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 200,057.26 0.05 200,057.26 nan 4.35 4.46 0.18
GNMA2 30YR MBS Pass-Through Fixed Income 199,733.98 0.05 199,733.98 nan 4.92 5.00 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 199,675.11 0.05 199,675.11 nan 5.44 7.39 1.42
SPRINT CAPITAL CORPORATION Industrial Fixed Income 199,308.88 0.05 199,308.88 2964029 4.90 8.75 4.73
VICI PROPERTIES LP Industrial Fixed Income 197,439.33 0.05 197,439.33 nan 5.24 5.13 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 196,936.89 0.05 196,936.89 nan 4.90 4.50 4.94
MICROSOFT CORPORATION Technology Fixed Income 196,202.97 0.05 196,202.97 BM9GFY1 5.50 2.67 17.59
ENERGY TRANSFER LP Industrial Fixed Income 195,252.27 0.05 195,252.27 BQGG508 5.15 6.55 5.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 194,893.01 0.05 194,893.01 nan 5.36 5.40 8.24
FREEPORT-MCMORAN INC Industrial Fixed Income 194,825.31 0.05 194,825.31 BFPC4S1 5.73 5.45 10.83
ASURION LLC 144A Financial Institutions Fixed Income 193,765.55 0.05 193,765.55 nan 7.18 8.00 5.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 191,880.37 0.05 191,880.37 nan 5.13 6.56 5.83
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 191,389.71 0.05 191,389.71 nan 6.30 7.25 3.51
SOLVENTUM CORP Industrial Fixed Income 190,772.99 0.05 190,772.99 nan 5.16 5.60 6.37
CHENIERE ENERGY INC Industrial Fixed Income 190,576.42 0.05 190,576.42 nan 5.11 5.65 6.26
ASTRAZENECA PLC Industrial Fixed Income 189,262.77 0.05 189,262.77 B7FFL50 4.97 6.45 8.24
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 188,932.92 0.05 188,932.92 nan 4.72 2.00 6.42
TURKEY (REPUBLIC OF) Sovereign Fixed Income 188,692.43 0.05 188,692.43 nan 5.40 9.88 1.60
GNMA2 30YR MBS Pass-Through Fixed Income 188,615.47 0.05 188,615.47 nan 4.96 5.00 4.13
ALTRIA GROUP INC Industrial Fixed Income 186,963.33 0.05 186,963.33 BJ2WB47 5.64 5.80 8.93
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 186,630.11 0.05 186,630.11 4081788 4.65 8.75 3.48
KEYCORP MTN Financial Institutions Fixed Income 186,447.61 0.05 186,447.61 BQBDY96 5.39 6.40 6.19
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 185,662.96 0.05 185,662.96 nan 4.64 3.50 5.70
DOLLAR GENERAL CORP Industrial Fixed Income 185,441.22 0.05 185,441.22 nan 5.07 5.45 5.87
WORKDAY INC Technology Fixed Income 185,297.14 0.05 185,297.14 BPP2DY0 5.06 3.80 5.24
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 185,248.12 0.05 185,248.12 nan 8.80 5.14 7.41
HCA INC Industrial Fixed Income 184,593.96 0.05 184,593.96 nan 4.88 3.63 5.23
ALPHABET INC Technology Fixed Income 184,518.42 0.05 184,518.42 BMD7ZS4 5.39 2.25 18.74
BROWN & BROWN INC Insurance Fixed Income 184,511.87 0.05 184,511.87 nan 5.44 5.55 7.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 184,509.21 0.05 184,509.21 BK5JGQ9 4.83 3.97 2.85
CVS HEALTH CORP Industrial Fixed Income 184,359.73 0.05 184,359.73 nan 5.02 5.30 5.80
GNMA2 30YR MBS Pass-Through Fixed Income 184,311.50 0.05 184,311.50 nan 4.68 3.00 5.39
CVS HEALTH CORP Industrial Fixed Income 184,297.37 0.05 184,297.37 nan 5.17 5.70 6.37
WULF COMPUTE LLC 144A Industrial Fixed Income 184,087.13 0.05 184,087.13 nan 4.69 7.75 2.00
AT&T INC Industrial Fixed Income 183,743.17 0.05 183,743.17 nan 5.14 5.38 7.25
CF INDUSTRIES INC Industrial Fixed Income 183,691.27 0.05 183,691.27 nan 5.25 5.30 7.34
GNMA2 30YR MBS Pass-Through Fixed Income 183,541.67 0.05 183,541.67 nan 4.79 2.50 6.02
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 183,190.60 0.05 183,190.60 nan 4.13 4.35 0.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 183,173.80 0.05 183,173.80 BQ5HTL1 4.88 5.38 4.83
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 183,040.25 0.05 183,040.25 nan 5.58 7.96 5.65
DISH NETWORK CORP 144A Industrial Fixed Income 182,641.31 0.05 182,641.31 nan 9.54 11.75 1.38
EMERA US FINANCE LP Utility Fixed Income 182,163.11 0.05 182,163.11 BYMVD32 6.19 4.75 11.90
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 182,015.27 0.05 182,015.27 nan 5.15 5.35 7.03
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 181,962.19 0.05 181,962.19 nan 5.43 5.95 6.93
DIAMONDBACK ENERGY INC Industrial Fixed Income 181,876.43 0.05 181,876.43 BQWR7X2 4.99 6.25 5.62
FLORIDA POWER & LIGHT CO Utility Fixed Income 181,754.28 0.05 181,754.28 nan 4.77 5.30 6.52
CBRE SERVICES INC Industrial Fixed Income 181,342.50 0.05 181,342.50 nan 5.20 5.95 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 180,864.56 0.05 180,864.56 nan 4.72 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 180,551.04 0.05 180,551.04 nan 4.27 6.50 2.31
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 179,944.78 0.05 179,944.78 nan 6.26 9.50 2.43
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 179,695.68 0.05 179,695.68 BPLF5V4 4.98 4.00 5.02
KRAFT HEINZ FOODS CO Industrial Fixed Income 179,672.52 0.05 179,672.52 BD7YG52 6.18 5.20 11.44
GNMA2 30YR MBS Pass-Through Fixed Income 179,560.57 0.05 179,560.57 nan 4.90 5.50 3.36
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 179,062.27 0.05 179,062.27 nan 8.01 5.00 5.21
ORACLE CORPORATION Technology Fixed Income 178,886.95 0.05 178,886.95 B7FNML7 6.62 5.38 9.41
COMCAST CORPORATION 144A Industrial Fixed Income 178,824.32 0.05 178,824.32 2N415B4 5.42 5.17 8.05
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 178,795.13 0.05 178,795.13 nan 3.98 4.05 0.14
GNMA2 30YR Agency Fixed Rate Fixed Income 177,926.97 0.05 177,926.97 nan 4.81 3.50 5.63
INGERSOLL RAND INC Industrial Fixed Income 177,566.55 0.05 177,566.55 nan 4.95 5.70 5.94
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 177,526.20 0.05 177,526.20 B23XQ67 4.77 9.63 3.78
ORACLE CORPORATION Technology Fixed Income 177,340.16 0.05 177,340.16 BP4W534 5.90 4.30 6.67
T-MOBILE USA INC Industrial Fixed Income 177,097.92 0.05 177,097.92 BN0ZLW4 4.49 3.88 3.61
ROPER TECHNOLOGIES INC Technology Fixed Income 176,590.51 0.05 176,590.51 nan 5.32 5.10 7.37
MORGAN STANLEY MTN Financial Institutions Fixed Income 176,531.07 0.05 176,531.07 BH3T5Q3 4.71 2.70 3.51
NISOURCE INC Utility Fixed Income 175,579.84 0.05 175,579.84 nan 5.16 5.35 7.17
ASURION LLC 144A Financial Institutions Fixed Income 175,470.95 0.05 175,470.95 nan 8.53 8.38 5.55
ORANGE SA Industrial Fixed Income 175,451.95 0.05 175,451.95 7310155 4.75 8.50 4.02
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 175,427.33 0.05 175,427.33 BMF2521 6.89 6.00 0.85
BP CAPITAL MARKETS PLC Energy Fixed Income 175,363.88 0.05 175,363.88 nan 7.60 4.88 3.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 174,009.96 0.05 174,009.96 BP6P638 4.80 4.21 0.98
PETROLEOS MEXICANOS Agency Fixed Income 173,195.45 0.05 173,195.45 nan 6.55 5.95 4.06
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 172,943.03 0.05 172,943.03 nan 4.71 3.00 6.08
TREASURY BILL Cash and/or Derivatives Cash 171,941.04 0.04 171,941.04 BVMNBH7 3.69 0.00 0.24
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 171,905.46 0.04 171,905.46 nan 7.36 7.25 11.84
ENTERGY CORPORATION Utility Fixed Income 171,879.12 0.04 171,879.12 nan 6.47 7.13 3.02
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 171,784.43 0.04 171,784.43 nan 6.42 6.25 7.34
METLIFE INC Insurance Fixed Income 171,459.56 0.04 171,459.56 nan 5.99 6.35 6.79
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 170,828.42 0.04 170,828.42 B2RK1T2 5.25 6.38 8.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 170,176.90 0.04 170,176.90 BRC1656 5.19 5.33 6.58
JOHNSON & JOHNSON Industrial Fixed Income 169,456.46 0.04 169,456.46 BMGYMZ8 5.37 2.45 18.47
SEMPRA Utility Fixed Income 169,317.94 0.04 169,317.94 BSB75Y4 6.62 6.88 2.96
SMITH & NEPHEW PLC Industrial Fixed Income 169,063.23 0.04 169,063.23 nan 4.66 2.03 4.18
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 168,908.72 0.04 168,908.72 nan 4.54 4.50 3.64
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 168,897.41 0.04 168,897.41 BPJP4P3 4.81 6.21 2.17
DELTA AIR LINES INC Transportation Fixed Income 168,870.59 0.04 168,870.59 nan 4.87 5.25 3.73
GNMA2 30YR MBS Pass-Through Fixed Income 168,672.17 0.04 168,672.17 nan 5.01 4.50 5.21
GNMA2 30YR MBS Pass-Through Fixed Income 168,097.18 0.04 168,097.18 nan 4.79 2.50 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 167,915.33 0.04 167,915.33 nan 4.95 4.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 167,708.17 0.04 167,708.17 nan 4.66 3.50 5.42
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 167,613.95 0.04 167,613.95 nan 6.90 7.13 4.17
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 167,355.15 0.04 167,355.15 nan 6.20 6.70 2.90
ORACLE CORPORATION Technology Fixed Income 167,083.04 0.04 167,083.04 nan 5.99 5.20 7.30
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 166,868.07 0.04 166,868.07 BJXS2M9 5.64 4.90 12.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 166,821.90 0.04 166,821.90 nan 4.89 4.00 5.17
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 166,502.76 0.04 166,502.76 nan 6.15 5.88 4.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 166,092.50 0.04 166,092.50 nan 5.21 7.62 3.76
HSBC HOLDINGS PLC Financial Institutions Fixed Income 165,720.07 0.04 165,720.07 BSHSKJ1 4.72 5.55 2.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 165,176.09 0.04 165,176.09 BMGBZR2 4.91 5.63 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165,008.72 0.04 165,008.72 nan 7.04 6.20 1.15
GNMA2 30YR Agency Fixed Rate Fixed Income 164,432.81 0.04 164,432.81 nan 4.78 3.00 5.79
JPMORGAN CHASE & CO Banking Fixed Income 164,326.41 0.04 164,326.41 nan 6.42 6.88 2.64
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 163,934.84 0.04 163,934.84 BMCRWB7 3.25 3.90 0.02
TURKEY (REPUBLIC OF) Sovereign Fixed Income 163,888.83 0.04 163,888.83 nan 6.91 6.50 6.43
GNMA2 30YR MBS Pass-Through Fixed Income 163,530.18 0.04 163,530.18 nan 4.78 3.00 5.79
CARDINAL HEALTH INC Industrial Fixed Income 163,228.82 0.04 163,228.82 nan 5.11 5.35 6.71
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 163,103.16 0.04 163,103.16 nan 5.05 5.50 2.38
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 163,030.42 0.04 163,030.42 nan 6.94 6.88 3.19
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 162,948.42 0.04 162,948.42 B8J6DZ0 5.45 4.50 10.88
BANK OF AMERICA CORP Banking Fixed Income 162,804.59 0.04 162,804.59 nan 7.07 6.13 0.79
MORGAN STANLEY (FRN) MTN Banking Fixed Income 162,531.54 0.04 162,531.54 nan 4.62 4.69 0.01
BOEING CO Industrial Fixed Income 162,332.31 0.04 162,332.31 nan 4.63 5.15 3.56
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 162,212.31 0.04 162,212.31 BTPF2W8 8.22 5.05 9.72
APPLOVIN CORP Industrial Fixed Income 161,657.67 0.04 161,657.67 nan 5.06 5.38 4.74
CARNIVAL CORP 144A Industrial Fixed Income 161,016.22 0.04 161,016.22 nan 5.51 5.75 5.19
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 160,428.12 0.04 160,428.12 nan 5.03 3.88 3.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 160,181.77 0.04 160,181.77 BGHCHW1 7.20 5.70 2.15
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 159,610.68 0.04 159,610.68 BM8H783 5.95 5.75 1.53
GNMA2 30YR Agency Fixed Rate Fixed Income 159,503.54 0.04 159,503.54 nan 4.90 4.00 5.34
ROYALTY PHARMA PLC Industrial Fixed Income 159,409.17 0.04 159,409.17 nan 5.25 5.20 7.38
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 159,204.90 0.04 159,204.90 nan 5.54 5.70 7.10
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 159,021.11 0.04 159,021.11 nan 4.99 5.35 6.41
DTE ENERGY COMPANY Utility Fixed Income 158,562.75 0.04 158,562.75 nan 5.02 5.85 6.36
TYSON FOODS INC Industrial Fixed Income 158,478.16 0.04 158,478.16 nan 5.06 5.70 6.35
BIOGEN INC Industrial Fixed Income 158,256.58 0.04 158,256.58 BMDWPJ0 4.50 2.25 3.77
TURKEY (REPUBLIC OF) Sovereign Fixed Income 157,967.83 0.04 157,967.83 BGLHP62 5.82 7.63 2.62
MPLX LP Industrial Fixed Income 157,681.31 0.04 157,681.31 nan 5.04 5.00 5.74
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 157,654.88 0.04 157,654.88 nan 5.55 5.88 2.62
TELUS CORP Industrial Fixed Income 157,358.59 0.04 157,358.59 nan 5.03 3.40 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 157,212.65 0.04 157,212.65 nan 3.95 6.50 1.84
TURKEY (REPUBLIC OF) Sovereign Fixed Income 157,167.70 0.04 157,167.70 nan 6.83 7.63 5.87
EMRLD BORROWER LP 144A Industrial Fixed Income 156,696.59 0.04 156,696.59 nan 5.92 6.63 3.92
MORGAN STANLEY BANK NA FRN Banking Fixed Income 155,298.55 0.04 155,298.55 nan 4.59 4.61 0.01
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 155,122.73 0.04 155,122.73 nan 4.88 5.84 2.53
CENCORA INC Industrial Fixed Income 155,060.21 0.04 155,060.21 nan 4.60 2.70 4.53
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 154,316.63 0.04 154,316.63 nan 4.63 4.74 0.03
CCO HOLDINGS LLC 144A Industrial Fixed Income 154,167.33 0.04 154,167.33 BK6WV51 5.88 4.75 3.48
TURKEY (REPUBLIC OF) Sovereign Fixed Income 153,825.94 0.04 153,825.94 nan 6.73 9.38 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 153,820.52 0.04 153,820.52 nan 4.72 6.00 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 153,801.34 0.04 153,801.34 nan 4.92 5.50 3.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 153,331.27 0.04 153,331.27 nan 4.72 6.48 2.27
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 153,027.68 0.04 153,027.68 nan 4.93 5.63 5.67
FOX CORP Industrial Fixed Income 152,844.97 0.04 152,844.97 BMPRYX0 5.68 5.48 8.97
GNMA2 30YR Agency Fixed Rate Fixed Income 152,740.04 0.04 152,740.04 nan 4.97 6.00 2.17
TRANSDIGM INC 144A Industrial Fixed Income 152,566.07 0.04 152,566.07 BNM6H94 5.51 6.38 2.61
ONEOK INC Industrial Fixed Income 152,332.11 0.04 152,332.11 nan 5.17 6.05 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 151,263.41 0.04 151,263.41 nan 5.00 5.50 2.38
CCO HOLDINGS LLC 144A Industrial Fixed Income 151,228.76 0.04 151,228.76 nan 6.15 4.25 4.22
GNMA2 30YR MBS Pass-Through Fixed Income 151,224.11 0.04 151,224.11 nan 4.78 2.00 6.32
DAVITA INC 144A Industrial Fixed Income 151,022.44 0.04 151,022.44 BMW7NB4 5.51 4.63 3.65
PETROLEOS MEXICANOS Agency Fixed Income 150,911.39 0.04 150,911.39 nan 8.64 6.95 11.03
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 150,713.67 0.04 150,713.67 nan 3.67 3.99 0.19
ORACLE CORPORATION Technology Fixed Income 150,639.58 0.04 150,639.58 BLGXM47 5.59 6.25 5.24
WOODSIDE FINANCE LTD Industrial Fixed Income 150,304.01 0.04 150,304.01 nan 4.73 5.40 3.59
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 150,186.08 0.04 150,186.08 nan 5.08 4.80 6.87
LAS VEGAS SANDS CORP Industrial Fixed Income 149,915.44 0.04 149,915.44 nan 4.94 5.63 2.00
GNMA2 30YR Agency Fixed Rate Fixed Income 149,914.08 0.04 149,914.08 nan 5.07 5.00 3.87
ELI LILLY AND COMPANY Industrial Fixed Income 149,801.77 0.04 149,801.77 BMBMD76 5.50 2.25 15.89
GNMA2 30YR MBS Pass-Through Fixed Income 149,634.45 0.04 149,634.45 nan 4.66 3.50 5.26
BP CAPITAL MARKETS PLC Energy Fixed Income 149,347.21 0.04 149,347.21 BQBBHG8 6.31 6.45 6.17
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 149,123.18 0.04 149,123.18 nan 5.25 4.00 3.98
BERRY GLOBAL INC Industrial Fixed Income 149,054.24 0.04 149,054.24 nan 5.21 5.65 6.18
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 148,202.68 0.04 148,202.68 nan 8.86 9.29 2.48
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 147,961.19 0.04 147,961.19 nan 3.94 4.74 0.12
BIO-RAD LABORATORIES INC Industrial Fixed Income 147,456.98 0.04 147,456.98 nan 5.04 3.70 5.22
GNMA2 30YR MBS Pass-Through Fixed Income 147,112.71 0.04 147,112.71 nan 4.78 3.00 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 146,977.14 0.04 146,977.14 nan 4.93 6.00 2.51
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 146,829.66 0.04 146,829.66 nan 4.23 4.43 0.06
NEXSTAR MEDIA INC 144A Industrial Fixed Income 146,524.73 0.04 146,524.73 BTG0PN4 6.25 6.50 5.83
JOHNSON & JOHNSON Industrial Fixed Income 146,038.40 0.04 146,038.40 nan 5.31 2.25 16.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 145,316.95 0.04 145,316.95 nan 3.72 4.81 0.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 144,999.04 0.04 144,999.04 BFZYKC3 5.49 6.13 2.27
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 144,823.50 0.04 144,823.50 nan 5.47 5.15 7.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 144,682.87 0.04 144,682.87 nan 7.68 7.88 3.30
GLP CAPITAL LP Industrial Fixed Income 144,543.53 0.04 144,543.53 BPNXM93 5.37 3.25 5.10
NATIONAL GRID PLC Utility Fixed Income 144,297.24 0.04 144,297.24 nan 4.98 5.81 5.76
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 143,998.83 0.04 143,998.83 nan 6.43 7.00 6.08
TRANSDIGM INC 144A Industrial Fixed Income 143,961.06 0.04 143,961.06 nan 6.07 6.38 5.57
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 143,857.19 0.04 143,857.19 nan 5.95 4.88 5.41
VERISIGN INC Technology Fixed Income 143,606.13 0.04 143,606.13 nan 4.90 2.70 4.69
TRIMBLE INC Technology Fixed Income 143,587.52 0.04 143,587.52 nan 5.17 6.10 5.63
CCO HOLDINGS LLC 144A Industrial Fixed Income 143,201.96 0.04 143,201.96 BKZHNR3 5.96 4.50 3.85
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 142,946.09 0.04 142,946.09 nan 6.00 4.28 5.10
GNMA2 30YR MBS Pass-Through Fixed Income 142,638.35 0.04 142,638.35 nan 5.00 5.50 2.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 142,388.30 0.04 142,388.30 B2NP6Q3 5.08 6.20 8.37
TURKEY (REPUBLIC OF) Sovereign Fixed Income 142,361.23 0.04 142,361.23 nan 6.14 9.13 3.49
APLD COMPUTECO LLC 144A Industrial Fixed Income 142,187.91 0.04 142,187.91 nan 6.64 9.25 2.66
SABRA HEALTH CARE LP Reits Fixed Income 141,953.49 0.04 141,953.49 nan 5.12 3.20 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 141,923.80 0.04 141,923.80 nan 4.90 4.50 4.94
CCO HOLDINGS LLC Industrial Fixed Income 141,781.61 0.04 141,781.61 nan 6.37 4.50 5.06
CVS HEALTH CORP Industrial Fixed Income 141,510.88 0.04 141,510.88 BF4JKH4 6.12 5.05 12.47
GNMA2 30YR MBS Pass-Through Fixed Income 141,067.19 0.04 141,067.19 nan 4.90 4.00 5.34
ENBRIDGE INC Energy Fixed Income 140,818.31 0.04 140,818.31 BF7GX73 7.38 5.50 1.03
EUROPEAN INVESTMENT BANK Supranational Fixed Income 140,511.71 0.04 140,511.71 nan 3.98 4.06 0.10
BAT CAPITAL CORP Industrial Fixed Income 140,363.95 0.04 140,363.95 BRJ50F9 6.03 7.08 10.20
BANK OF AMERICA CORP Banking Fixed Income 139,990.68 0.04 139,990.68 BF28VZ8 6.67 5.88 1.68
TURKEY (REPUBLIC OF) Sovereign Fixed Income 139,899.47 0.04 139,899.47 BD3N0C8 7.80 5.75 10.63
UNION PACIFIC CORPORATION Transportation Fixed Income 139,314.79 0.04 139,314.79 BMCFPF6 5.79 3.80 17.03
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 138,609.72 0.04 138,609.72 nan 4.40 4.36 0.02
DISH DBS CORP 144A Industrial Fixed Income 138,054.43 0.04 138,054.43 nan 6.74 5.75 2.36
CRH AMERICA FINANCE INC Industrial Fixed Income 137,807.65 0.04 137,807.65 nan 5.05 5.40 6.41
BANCO SANTANDER SA Banking Fixed Income 137,774.70 0.04 137,774.70 nan 4.68 4.79 0.01
UKG INC 144A Industrial Fixed Income 137,548.15 0.04 137,548.15 nan 7.19 6.88 3.98
DUKE ENERGY PROGRESS LLC Utility Fixed Income 137,486.80 0.04 137,486.80 nan 4.92 5.05 7.11
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 137,211.29 0.04 137,211.29 nan 5.74 8.51 2.42
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 137,187.47 0.04 137,187.47 nan 5.14 5.50 6.45
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 137,097.03 0.04 137,097.03 nan 5.01 6.08 4.23
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 136,969.78 0.04 136,969.78 BDRJN78 4.63 5.13 1.16
WILLIS NORTH AMERICA INC Insurance Fixed Income 136,846.14 0.04 136,846.14 nan 5.06 5.35 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 136,834.29 0.04 136,834.29 nan 6.88 5.88 13.25
TAPESTRY INC Industrial Fixed Income 136,519.52 0.04 136,519.52 nan 5.31 5.50 6.97
CROWN CASTLE INC Industrial Fixed Income 136,284.17 0.04 136,284.17 BN0WR16 5.18 5.10 5.74
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 136,072.34 0.04 136,072.34 nan 5.26 6.15 5.66
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 135,972.70 0.04 135,972.70 nan 5.05 2.88 5.16
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 135,660.55 0.04 135,660.55 nan 6.82 7.88 3.97
CIGNA GROUP Industrial Fixed Income 134,795.33 0.04 134,795.33 BMCDRL0 5.87 4.80 12.14
CARVANA CO 144A Industrial Fixed Income 134,724.86 0.04 134,724.86 2LJR0V8 6.85 9.00 4.09
CITIBANK NA Banking Fixed Income 134,395.95 0.04 134,395.95 nan 4.29 4.43 0.15
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 134,281.93 0.04 134,281.93 BVHFBK1 7.66 5.00 10.70
MEDLINE BORROWER LP 144A Industrial Fixed Income 134,244.57 0.04 134,244.57 nan 5.36 5.25 3.14
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 134,102.15 0.04 134,102.15 nan 4.13 4.48 0.03
TURKEY (REPUBLIC OF) Sovereign Fixed Income 134,088.56 0.04 134,088.56 B669ZF2 7.50 6.00 9.13
GNMA2 30YR MBS Pass-Through Fixed Income 134,021.63 0.04 134,021.63 nan 3.95 6.50 1.84
ECHOSTAR CORP Industrial Fixed Income 133,917.55 0.04 133,917.55 nan 7.13 6.75 3.83
CCO HOLDINGS LLC 144A Industrial Fixed Income 133,614.48 0.03 133,614.48 BF2KJZ0 5.50 5.00 1.70
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 133,444.96 0.03 133,444.96 nan 3.89 4.02 0.11
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 132,962.40 0.03 132,962.40 nan 4.61 3.50 4.69
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 132,945.45 0.03 132,945.45 nan 8.65 10.00 5.08
REYNOLDS AMERICAN INC Industrial Fixed Income 132,528.19 0.03 132,528.19 BZ0HGQ3 6.03 5.85 11.31
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 132,418.59 0.03 132,418.59 BJJRN16 5.09 5.39 5.69
FERGUSON ENTERPRISES INC Industrial Fixed Income 132,289.25 0.03 132,289.25 nan 5.10 5.00 6.83
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 132,202.15 0.03 132,202.15 BM8TGL5 5.83 4.34 1.37
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 132,048.22 0.03 132,048.22 nan 4.85 5.13 5.81
NORDIC INVESTMENT BANK Supranational Fixed Income 132,041.66 0.03 132,041.66 nan 3.74 4.73 0.09
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 131,550.69 0.03 131,550.69 B15F8V3 4.36 4.30 0.07
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 131,535.23 0.03 131,535.23 BYY52R9 5.34 5.68 0.05
GNMA2 30YR MBS Pass-Through Fixed Income 131,307.91 0.03 131,307.91 nan 4.72 6.00 1.76
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 131,242.97 0.03 131,242.97 BJW06D5 7.73 6.63 10.06
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 131,240.03 0.03 131,240.03 nan 4.79 4.00 4.36
DICKS SPORTING GOODS INC Industrial Fixed Income 131,168.16 0.03 131,168.16 nan 4.86 3.15 5.13
ANTERO RESOURCES CORP Industrial Fixed Income 130,462.19 0.03 130,462.19 nan 5.55 5.40 7.45
VALERO ENERGY CORPORATION Industrial Fixed Income 130,257.93 0.03 130,257.93 B1YLTG4 5.39 6.63 7.88
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 130,095.54 0.03 130,095.54 nan 7.49 8.38 4.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 129,882.86 0.03 129,882.86 BN101G2 4.96 4.90 5.31
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 129,803.54 0.03 129,803.54 BK71V79 7.14 4.75 12.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 129,304.64 0.03 129,304.64 nan 4.28 4.44 0.08
BANK OF AMERICA CORP MTN Banking Fixed Income 129,146.14 0.03 129,146.14 nan 4.58 4.50 0.04
NRG ENERGY INC 144A Utility Fixed Income 129,056.84 0.03 129,056.84 nan 5.90 6.00 7.12
PETROLEOS MEXICANOS Agency Fixed Income 128,925.66 0.03 128,925.66 B0Z2BX0 7.33 6.63 6.58
STAPLES INC 144A Industrial Fixed Income 128,756.51 0.03 128,756.51 nan 12.58 10.75 2.72
SEMPRA Utility Fixed Income 128,385.93 0.03 128,385.93 nan 6.76 4.13 0.79
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 128,334.32 0.03 128,334.32 nan 4.49 4.63 0.17
EXPAND ENERGY CORP Industrial Fixed Income 128,148.15 0.03 128,148.15 nan 5.36 5.70 6.78
SUN COMMUNITIES OPERATING LP Reits Fixed Income 127,958.31 0.03 127,958.31 nan 4.85 2.70 4.78
CROWN CASTLE INC Industrial Fixed Income 127,377.29 0.03 127,377.29 BS4CSJ2 5.27 5.80 6.27
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 127,091.49 0.03 127,091.49 nan 6.85 8.13 1.90
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 127,000.60 0.03 127,000.60 nan 4.58 4.59 0.03
CVS HEALTH CORP NC5.25 Industrial Fixed Income 126,897.93 0.03 126,897.93 nan 6.52 7.00 3.30
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 126,880.76 0.03 126,880.76 nan 4.20 4.24 0.20
TRANSDIGM INC 144A Industrial Fixed Income 126,248.26 0.03 126,248.26 BNM6HC7 5.90 6.63 4.82
T-MOBILE USA INC Industrial Fixed Income 126,105.34 0.03 126,105.34 BN0ZLT1 5.97 3.60 15.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 125,422.83 0.03 125,422.83 B0WC9K6 7.00 6.88 7.08
PUBLIC STORAGE OPERATING CO Reits Fixed Income 125,400.14 0.03 125,400.14 nan 4.29 4.41 0.02
US BANCORP Banking Fixed Income 125,394.59 0.03 125,394.59 BYZD562 6.76 5.30 0.82
UNITI SERVICES LLC 144A Industrial Fixed Income 125,161.51 0.03 125,161.51 nan 6.86 8.25 4.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 124,932.13 0.03 124,932.13 nan 5.18 5.25 7.09
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 124,769.14 0.03 124,769.14 nan 7.11 5.00 0.88
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 124,535.46 0.03 124,535.46 BM9C475 6.88 4.81 3.89
ENACT HOLDINGS INC Insurance Fixed Income 124,440.80 0.03 124,440.80 nan 5.11 6.25 2.77
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 124,268.13 0.03 124,268.13 nan 5.00 5.50 3.93
TURKEY (REPUBLIC OF) Sovereign Fixed Income 124,243.69 0.03 124,243.69 nan 6.51 7.13 4.70
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 123,926.89 0.03 123,926.89 nan 6.21 6.50 3.42
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 123,872.12 0.03 123,872.12 nan 4.83 5.38 5.66
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 123,817.31 0.03 123,817.31 nan 7.33 5.00 1.57
TURKEY (REPUBLIC OF) Sovereign Fixed Income 123,696.45 0.03 123,696.45 nan 5.85 9.38 2.56
GENERAL MILLS INC Industrial Fixed Income 123,605.96 0.03 123,605.96 nan 5.34 5.25 6.91
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 123,494.28 0.03 123,494.28 nan 4.27 4.63 0.17
TRANSCANADA PIPELINES LTD Industrial Fixed Income 122,643.90 0.03 122,643.90 nan 6.51 7.00 3.39
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 122,435.04 0.03 122,435.04 nan 4.15 4.27 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 122,249.38 0.03 122,249.38 nan 4.98 5.50 2.67
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 122,231.48 0.03 122,231.48 nan 6.25 6.75 3.74
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 122,022.43 0.03 122,022.43 BPFK010 7.02 5.00 11.00
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 121,990.47 0.03 121,990.47 nan 4.55 4.52 0.12
UKRAINE (REPUBLIC OF) C BONDS 144A Sovereign Fixed Income 121,746.53 0.03 121,746.53 nan 12.56 4.00 3.70
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 121,726.99 0.03 121,726.99 nan 7.83 6.50 3.30
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 121,443.16 0.03 121,443.16 nan 6.19 6.75 4.80
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 121,427.78 0.03 121,427.78 nan 6.73 6.95 3.30
BOEING CO Industrial Fixed Income 121,249.30 0.03 121,249.30 BM8R6R5 5.95 5.80 12.46
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 120,944.12 0.03 120,944.12 BYPHD82 4.57 4.63 1.66
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 120,923.54 0.03 120,923.54 nan 6.34 6.88 5.56
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 120,869.39 0.03 120,869.39 nan 5.34 5.93 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 120,719.61 0.03 120,719.61 nan 4.96 5.50 2.79
GNMA2 30YR MBS Pass-Through Fixed Income 120,552.17 0.03 120,552.17 nan 4.65 4.50 5.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 120,527.96 0.03 120,527.96 nan 7.06 6.80 7.21
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 120,509.42 0.03 120,509.42 BFX17F8 4.68 3.00 5.39
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 120,286.00 0.03 120,286.00 BMGR2K2 9.08 5.00 7.76
GNMA2 30YR Agency Fixed Rate Fixed Income 120,051.13 0.03 120,051.13 nan 5.01 4.50 5.21
CVS HEALTH CORP Industrial Fixed Income 119,611.25 0.03 119,611.25 BF4JK96 5.52 4.78 8.88
PETROLEOS MEXICANOS Agency Fixed Income 119,475.13 0.03 119,475.13 nan 6.30 6.84 3.26
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 118,993.89 0.03 118,993.89 2K03C78 5.02 5.63 5.28
VOLTAGRID LLC 144A Utility Fixed Income 118,967.58 0.03 118,967.58 nan 6.26 7.38 3.74
RAKUTEN GROUP INC 144A Industrial Fixed Income 118,882.17 0.03 118,882.17 nan 6.76 9.75 2.51
GNMA2 30YR MBS Pass-Through Fixed Income 118,748.23 0.03 118,748.23 nan 4.72 3.00 6.04
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 118,709.89 0.03 118,709.89 nan 4.83 5.72 2.82
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 118,690.83 0.03 118,690.83 nan 5.98 6.00 2.89
ORACLE CORPORATION Technology Fixed Income 118,483.07 0.03 118,483.07 BLGXM69 7.27 6.90 11.47
WELLS FARGO & COMPANY Banking Fixed Income 118,367.46 0.03 118,367.46 nan 7.25 7.63 2.00
DUKE ENERGY PROGRESS LLC Utility Fixed Income 118,244.91 0.03 118,244.91 nan 5.72 5.55 14.11
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 118,232.87 0.03 118,232.87 nan 4.50 4.56 0.17
ECOPETROL SA Agency Fixed Income 118,133.22 0.03 118,133.22 nan 7.72 8.88 4.99
GNMA2 30YR MBS Pass-Through Fixed Income 118,115.13 0.03 118,115.13 nan 4.92 5.00 4.15
AMEREN CORPORATION Utility Fixed Income 117,765.37 0.03 117,765.37 nan 5.14 5.38 7.03
DIRECTV FINANCING LLC 144A Industrial Fixed Income 117,565.87 0.03 117,565.87 nan 9.00 10.00 3.76
MORGAN STANLEY Financial Institutions Fixed Income 117,289.01 0.03 117,289.01 nan 5.04 3.62 3.64
KINDER MORGAN INC Industrial Fixed Income 117,268.65 0.03 117,268.65 nan 4.86 4.80 5.70
WESTPAC BANKING CORP Banking Fixed Income 117,154.30 0.03 117,154.30 nan 4.32 4.48 0.02
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 117,012.63 0.03 117,012.63 nan 8.26 9.88 4.36
ORGANON & CO 144A Industrial Fixed Income 116,982.03 0.03 116,982.03 nan 4.90 4.13 1.92
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 116,889.82 0.03 116,889.82 nan 5.70 5.25 13.66
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 116,775.09 0.03 116,775.09 nan 7.42 5.75 11.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116,736.64 0.03 116,736.64 B283338 5.65 6.75 8.09
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 116,098.10 0.03 116,098.10 nan 5.93 6.00 5.84
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 115,824.45 0.03 115,824.45 nan 5.12 5.24 0.09
EQUIFAX INC Technology Fixed Income 115,787.56 0.03 115,787.56 nan 4.84 2.35 4.98
COREWEAVE INC 144A Industrial Fixed Income 115,290.06 0.03 115,290.06 nan 9.52 9.25 3.27
TRANSDIGM INC 144A Industrial Fixed Income 115,181.94 0.03 115,181.94 nan 6.01 6.75 2.13
TRANSCANADA TRUST Energy Fixed Income 115,005.13 0.03 115,005.13 nan 8.29 5.50 2.92
KINDER MORGAN INC Industrial Fixed Income 114,996.82 0.03 114,996.82 nan 4.85 5.20 5.83
MOTOROLA SOLUTIONS INC Technology Fixed Income 114,991.66 0.03 114,991.66 nan 5.11 5.40 6.30
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 114,800.01 0.03 114,800.01 nan 4.54 4.68 0.21
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 114,788.41 0.03 114,788.41 nan 4.08 4.37 0.16
VODAFONE GROUP PLC Industrial Fixed Income 114,778.00 0.03 114,778.00 BJWZHR1 8.16 7.00 2.49
VISA INC Technology Fixed Income 114,761.78 0.03 114,761.78 BMPS1L0 5.46 2.00 16.58
CITIBANK NA Banking Fixed Income 114,561.24 0.03 114,561.24 nan 4.17 4.93 0.32
AON CORP Insurance Fixed Income 114,089.33 0.03 114,089.33 nan 4.82 5.35 5.70
OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 113,787.75 0.03 113,787.75 nan 7.88 8.75 5.87
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 113,737.05 0.03 113,737.05 BD31H09 9.47 8.50 9.05
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 113,619.36 0.03 113,619.36 nan 5.53 6.13 3.72
TRANSDIGM INC 144A Industrial Fixed Income 113,490.85 0.03 113,490.85 nan 6.23 6.75 5.97
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 113,471.68 0.03 113,471.68 BQ66T84 5.75 5.30 13.60
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 113,314.79 0.03 113,314.79 nan 7.21 7.75 7.00
OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 113,241.86 0.03 113,241.86 nan 6.64 7.25 5.60
CARNIVAL CORP 144A Industrial Fixed Income 113,074.84 0.03 113,074.84 nan 5.83 6.13 5.50
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 113,063.50 0.03 113,063.50 B512BZ1 7.42 6.13 9.12
PETROLEOS MEXICANOS Agency Fixed Income 113,026.92 0.03 113,026.92 BQGHJ10 6.98 10.00 5.00
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 112,617.20 0.03 112,617.20 nan 5.71 6.50 6.01
HCA INC Industrial Fixed Income 112,533.16 0.03 112,533.16 BKKDGY4 6.10 5.25 12.49
JPMORGAN CHASE BANK NA Banking Fixed Income 112,480.50 0.03 112,480.50 nan 4.19 4.65 0.16
TENET HEALTHCARE CORP Industrial Fixed Income 112,140.07 0.03 112,140.07 BPW9BQ2 5.77 6.13 3.59
GNMA2 30YR MBS Pass-Through Fixed Income 112,129.52 0.03 112,129.52 nan 4.97 6.00 2.17
META PLATFORMS INC Industrial Fixed Income 112,005.81 0.03 112,005.81 BSLN7J1 5.05 4.88 7.42
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 111,948.84 0.03 111,948.84 nan 5.86 6.75 7.09
TREASURY BILL Cash and/or Derivatives Cash 111,898.84 0.03 111,898.84 BN4G4P7 3.69 0.00 0.22
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 111,697.97 0.03 111,697.97 BSRJHL5 5.82 5.55 13.66
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 111,612.46 0.03 111,612.46 nan 6.83 7.50 5.82
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 111,548.17 0.03 111,548.17 nan 7.70 8.50 6.51
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 111,494.71 0.03 111,494.71 BTJTM71 4.33 4.27 0.17
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 111,070.31 0.03 111,070.31 nan 6.56 7.00 3.31
MSCI INC Technology Fixed Income 110,985.13 0.03 110,985.13 nan 5.43 5.25 7.28
BLOCK INC Industrial Fixed Income 110,886.29 0.03 110,886.29 nan 6.02 6.50 4.88
META PLATFORMS INC Industrial Fixed Income 110,782.21 0.03 110,782.21 nan 5.86 5.50 11.44
STEEL DYNAMICS INC Industrial Fixed Income 110,593.60 0.03 110,593.60 nan 5.15 5.25 7.03
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 110,580.99 0.03 110,580.99 nan 5.27 6.25 4.22
CONNECT FINCO SARL 144A Industrial Fixed Income 110,498.71 0.03 110,498.71 nan 7.09 9.00 2.93
CITIBANK NA (FRN) Banking Fixed Income 110,276.97 0.03 110,276.97 nan 4.49 4.37 0.11
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 110,087.71 0.03 110,087.71 B8T2WV7 7.61 4.88 10.09
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 110,073.63 0.03 110,073.63 nan 6.75 7.38 4.63
IQVIA INC 144A Industrial Fixed Income 109,996.23 0.03 109,996.23 nan 5.76 6.25 4.96
T-MOBILE USA INC Industrial Fixed Income 109,609.66 0.03 109,609.66 BMW1GL7 5.56 4.38 9.87
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 109,571.69 0.03 109,571.69 nan 8.22 8.63 4.75
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 109,557.93 0.03 109,557.93 nan 4.19 4.27 0.05
MICHAELS COMPANIES INC 144A Industrial Fixed Income 109,018.29 0.03 109,018.29 nan 8.82 8.50 5.10
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 108,999.41 0.03 108,999.41 nan 5.01 5.74 3.50
CITIGROUP INC (FRN) Banking Fixed Income 108,904.60 0.03 108,904.60 nan 4.67 4.52 0.15
IMOLA MERGER CORP 144A Industrial Fixed Income 108,758.90 0.03 108,758.90 nan 5.40 4.75 2.79
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 108,680.38 0.03 108,680.38 nan 4.32 4.50 0.18
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 108,512.64 0.03 108,512.64 BQB8DW7 5.13 6.17 2.48
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 108,112.10 0.03 108,112.10 nan 4.55 4.47 0.04
JPMORGAN CHASE & CO Banking Fixed Income 108,050.25 0.03 108,050.25 nan 4.62 4.55 0.03
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 107,802.14 0.03 107,802.14 BJQ1YJ6 5.50 5.50 1.40
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 107,637.54 0.03 107,637.54 nan 6.36 7.10 7.30
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107,385.32 0.03 107,385.32 nan 4.22 4.30 0.06
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 107,033.34 0.03 107,033.34 nan 5.96 6.38 5.74
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 106,951.17 0.03 106,951.17 nan 6.04 6.13 6.20
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 106,678.33 0.03 106,678.33 BJ6R944 4.74 4.50 2.85
ALTRIA GROUP INC Industrial Fixed Income 106,521.34 0.03 106,521.34 BG3KW02 5.92 5.38 11.02
JPMORGAN CHASE & CO FRN Banking Fixed Income 106,128.93 0.03 106,128.93 nan 4.56 4.60 0.03
TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,056.74 0.03 106,056.74 nan 6.25 5.95 4.04
TURKEY (REPUBLIC OF) Sovereign Fixed Income 105,776.47 0.03 105,776.47 nan 7.02 6.95 6.80
TENNECO LLC 144A Industrial Fixed Income 105,758.32 0.03 105,758.32 nan 7.73 8.00 2.29
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 105,644.82 0.03 105,644.82 nan 7.38 6.50 4.71
BOEING CO Industrial Fixed Income 105,631.08 0.03 105,631.08 nan 5.05 6.53 6.17
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 105,464.82 0.03 105,464.82 nan 5.18 5.00 5.15
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 105,270.71 0.03 105,270.71 nan 4.67 4.84 0.12
PETSMART LLC 144A Industrial Fixed Income 105,126.41 0.03 105,126.41 nan 7.25 7.50 5.02
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 104,880.26 0.03 104,880.26 nan 4.48 4.45 0.04
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 104,861.22 0.03 104,861.22 nan 9.19 10.88 4.23
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 104,739.96 0.03 104,739.96 nan 6.32 3.13 4.44
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 104,598.05 0.03 104,598.05 nan 4.46 4.41 0.11
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 104,369.97 0.03 104,369.97 nan 4.25 4.24 0.16
VOYAGER PARENT LLC 144A Industrial Fixed Income 104,293.94 0.03 104,293.94 nan 8.03 9.25 4.62
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 104,270.93 0.03 104,270.93 nan 6.36 6.95 7.64
TURKEY (REPUBLIC OF) Sovereign Fixed Income 103,755.79 0.03 103,755.79 BKLJ975 6.04 5.25 3.48
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 103,698.07 0.03 103,698.07 nan 5.09 4.00 2.12
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 103,565.87 0.03 103,565.87 nan 4.43 4.44 0.02
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 103,549.79 0.03 103,549.79 nan 10.84 9.88 4.13
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 102,718.63 0.03 102,718.63 nan 7.83 9.13 5.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 102,646.72 0.03 102,646.72 BMFVFL7 5.88 5.01 13.28
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 102,645.80 0.03 102,645.80 nan 5.41 5.59 0.23
SOUTHERN COPPER CORP Industrial Fixed Income 102,379.36 0.03 102,379.36 BWXV3J3 5.89 5.88 11.07
GOL FINANCE INC RegS Industrial Fixed Income 102,291.66 0.03 102,291.66 nan 16.22 14.38 3.03
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102,104.59 0.03 102,104.59 nan 4.68 4.89 0.00
EQT CORP Industrial Fixed Income 102,055.62 0.03 102,055.62 nan 4.86 4.75 4.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 101,792.26 0.03 101,792.26 nan 8.91 9.75 5.40
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 101,789.98 0.03 101,789.98 nan 4.41 6.50 2.11
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 101,570.32 0.03 101,570.32 BYM8140 7.09 5.63 11.26
JAMAICA (GOVERNMENT) Sovereign Fixed Income 101,449.69 0.03 101,449.69 BYZRKT2 6.39 7.88 10.41
AT&T INC Industrial Fixed Income 101,446.32 0.03 101,446.32 BNTFQF3 6.04 3.50 14.95
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 101,175.75 0.03 101,175.75 nan 5.33 6.13 3.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101,040.77 0.03 101,040.77 nan 5.81 5.54 11.64
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 100,131.16 0.03 100,131.16 nan 6.03 7.38 3.37
ING GROEP NV (FRN) Banking Fixed Income 99,696.17 0.03 99,696.17 nan 5.02 5.34 0.17
AT&T INC Industrial Fixed Income 99,654.06 0.03 99,654.06 BNSLTY2 6.05 3.55 15.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99,595.65 0.03 99,595.65 BSHWBR8 4.76 4.72 0.01
GNMA2 30YR MBS Pass-Through Fixed Income 99,389.89 0.03 99,389.89 nan 4.74 2.50 6.19
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 99,294.12 0.03 99,294.12 nan 4.29 4.47 0.09
GNMA2 30YR MBS Pass-Through Fixed Income 98,755.03 0.03 98,755.03 nan 4.82 2.00 6.20
AMAZON.COM INC Industrial Fixed Income 98,710.99 0.03 98,710.99 BM8HHH2 5.60 2.50 15.47
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 98,705.43 0.03 98,705.43 nan 5.06 4.85 3.16
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 98,662.74 0.03 98,662.74 nan 6.18 6.75 5.43
ENERGY TRANSFER LP Industrial Fixed Income 98,615.81 0.03 98,615.81 nan 4.96 5.75 5.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 98,486.93 0.03 98,486.93 nan 4.62 3.00 4.71
PETROLEOS MEXICANOS Agency Fixed Income 98,379.26 0.03 98,379.26 BMH8LK7 5.86 8.75 2.30
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 98,242.61 0.03 98,242.61 nan 4.69 4.81 0.12
TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,162.12 0.03 98,162.12 nan 6.60 7.25 4.80
AMAZON.COM INC Industrial Fixed Income 97,883.41 0.03 97,883.41 nan 4.91 4.88 7.77
CIPHER COMPUTE LLC 144A Industrial Fixed Income 97,799.34 0.03 97,799.34 nan 4.96 7.13 2.10
NCL CORPORATION LTD 144A Industrial Fixed Income 97,741.69 0.03 97,741.69 nan 6.80 6.75 4.68
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97,627.94 0.03 97,627.94 nan 4.30 4.95 0.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,429.15 0.03 97,429.15 BRBCSG5 5.10 5.47 6.24
T-MOBILE USA INC Industrial Fixed Income 97,202.72 0.03 97,202.72 nan 4.59 2.55 4.46
CITIGROUP INC Banking Fixed Income 97,117.65 0.03 97,117.65 BKWHRP2 4.45 4.42 0.17
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 97,105.45 0.03 97,105.45 nan 7.40 8.07 6.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,097.59 0.03 97,097.59 BMDLR57 5.04 5.29 5.71
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 96,894.66 0.03 96,894.66 nan 8.47 8.25 4.68
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 96,786.25 0.03 96,786.25 BJ62Z74 7.61 5.63 10.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 96,691.44 0.03 96,691.44 nan 6.63 7.13 4.95
META PLATFORMS INC Industrial Fixed Income 96,607.15 0.03 96,607.15 nan 6.16 5.75 14.56
UBS GROUP AG (FRN) 144A Banking Fixed Income 96,491.38 0.03 96,491.38 nan 4.68 4.49 0.20
CCO HOLDINGS LLC 144A Industrial Fixed Income 96,456.98 0.03 96,456.98 BVPC4H2 6.74 7.00 5.28
TURKEY (REPUBLIC OF) Sovereign Fixed Income 96,449.90 0.03 96,449.90 B5MV403 7.36 6.75 8.64
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 96,433.40 0.03 96,433.40 nan 4.57 4.49 0.03
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 96,392.19 0.03 96,392.19 nan 5.58 6.13 4.78
WELLS FARGO & COMPANY Financial Institutions Fixed Income 96,315.78 0.03 96,315.78 BLB0XT5 5.13 6.49 5.84
GNMA2 30YR MBS Pass-Through Fixed Income 96,104.01 0.03 96,104.01 nan 4.78 3.00 5.79
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 96,097.79 0.03 96,097.79 nan 4.69 2.60 5.07
BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 95,891.12 0.03 95,891.12 nan 5.29 6.13 2.96
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 95,671.41 0.03 95,671.41 nan 4.15 4.47 0.17
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 95,586.00 0.02 95,586.00 BNXJJF2 4.89 5.40 5.96
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 95,474.67 0.02 95,474.67 nan 4.37 4.35 0.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95,205.05 0.02 95,205.05 BPNYGN8 4.92 5.01 5.29
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 95,080.35 0.02 95,080.35 nan 4.60 4.74 0.01
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 95,072.73 0.02 95,072.73 nan 8.62 8.75 4.96
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 95,030.10 0.02 95,030.10 nan 5.22 5.60 0.18
MARS INC 144A Industrial Fixed Income 95,026.73 0.02 95,026.73 nan 5.78 5.70 13.70
ECOPETROL SA Agency Fixed Income 94,970.44 0.02 94,970.44 nan 8.05 8.38 6.52
ABBVIE INC Industrial Fixed Income 94,802.27 0.02 94,802.27 BJDRSH3 5.65 4.25 13.51
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 94,782.69 0.02 94,782.69 nan 4.65 3.00 5.67
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 94,549.56 0.02 94,549.56 BV0L861 6.78 6.85 10.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 94,374.87 0.02 94,374.87 BQ66T62 4.75 4.75 5.87
META PLATFORMS INC Industrial Fixed Income 94,292.80 0.02 94,292.80 nan 6.01 5.63 13.59
COREWEAVE INC 144A Industrial Fixed Income 94,224.83 0.02 94,224.83 nan 9.59 9.00 3.76
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 94,075.18 0.02 94,075.18 nan 6.79 8.00 5.21
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 93,737.60 0.02 93,737.60 BYYHFB0 4.77 4.30 2.30
TARGA RESOURCES CORP Industrial Fixed Income 93,706.65 0.02 93,706.65 nan 5.06 6.13 5.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 93,595.87 0.02 93,595.87 nan 4.13 4.12 0.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 93,595.87 0.02 93,595.87 nan 4.36 4.73 0.10
GNMA2 30YR MBS Pass-Through Fixed Income 93,572.88 0.02 93,572.88 nan 5.01 4.50 5.21
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 93,568.81 0.02 93,568.81 nan 4.74 4.87 0.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 93,398.71 0.02 93,398.71 nan 4.18 4.29 0.18
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 93,345.56 0.02 93,345.56 nan 6.01 6.00 5.53
MARS INC 144A Industrial Fixed Income 93,338.75 0.02 93,338.75 nan 4.97 5.20 7.04
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 93,267.27 0.02 93,267.27 nan 4.40 4.36 0.03
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 93,252.23 0.02 93,252.23 nan 5.60 4.50 3.41
TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,199.01 0.02 93,199.01 BFWJ979 5.43 5.13 1.74
GNMA2 30YR MBS Pass-Through Fixed Income 93,167.42 0.02 93,167.42 nan 4.68 3.00 5.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 93,163.74 0.02 93,163.74 BD36V02 4.75 4.58 2.90
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 93,132.16 0.02 93,132.16 nan 5.57 5.38 2.53
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 93,016.73 0.02 93,016.73 BPLNMD9 6.64 3.60 8.67
GRUPO NUTRESA SA RegS Industrial Fixed Income 92,822.45 0.02 92,822.45 nan 7.00 9.00 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 92,804.53 0.02 92,804.53 nan 5.01 4.50 5.21
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 92,532.30 0.02 92,532.30 B4TL852 6.51 5.63 9.53
HSBC USA INC Banking Fixed Income 92,505.70 0.02 92,505.70 nan 4.28 4.64 0.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92,324.01 0.02 92,324.01 nan 4.64 4.54 0.15
CCO HOLDINGS LLC 144A Industrial Fixed Income 92,242.34 0.02 92,242.34 nan 6.47 4.25 6.32
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 92,181.12 0.02 92,181.12 BTKVSM3 6.09 3.35 5.19
HCA INC Industrial Fixed Income 92,168.15 0.02 92,168.15 BKKDGS8 5.63 5.13 9.23
MORGAN STANLEY (FRN) MTN Banking Fixed Income 92,126.85 0.02 92,126.85 nan 4.69 4.47 0.00
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 92,030.20 0.02 92,030.20 nan 5.08 5.29 0.07
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 92,018.61 0.02 92,018.61 nan 4.71 3.65 0.17
WALMART INC Consumer Cyclical Fixed Income 91,840.78 0.02 91,840.78 nan 3.96 4.11 0.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91,620.43 0.02 91,620.43 nan 4.09 4.77 0.05
GENMAB A/S 144A Industrial Fixed Income 91,560.03 0.02 91,560.03 nan 5.49 6.25 5.34
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 91,245.98 0.02 91,245.98 nan 6.71 6.30 5.50
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 91,088.63 0.02 91,088.63 nan 5.93 6.13 5.22
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 91,026.89 0.02 91,026.89 nan 7.58 7.25 11.55
HERC HOLDINGS INC 144A Industrial Fixed Income 90,980.56 0.02 90,980.56 nan 6.03 7.00 3.53
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 90,963.23 0.02 90,963.23 nan 4.44 4.57 0.20
FOX CORP Industrial Fixed Income 90,864.42 0.02 90,864.42 nan 5.19 6.50 5.80
HSBC HOLDINGS PLC FRN Banking Fixed Income 90,835.66 0.02 90,835.66 nan 4.72 4.69 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 90,756.45 0.02 90,756.45 nan 4.71 4.00 5.60
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 90,722.92 0.02 90,722.92 B1DW3T9 7.23 7.38 7.64
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 90,637.24 0.02 90,637.24 nan 15.02 4.50 5.44
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90,541.86 0.02 90,541.86 nan 4.26 4.55 0.01
GNMA2 30YR Agency Fixed Rate Fixed Income 90,499.62 0.02 90,499.62 nan 4.72 3.00 5.91
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 90,463.18 0.02 90,463.18 nan 5.91 5.75 6.17
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 90,445.21 0.02 90,445.21 nan 4.49 4.68 0.21
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 90,320.54 0.02 90,320.54 nan 4.93 2.60 4.59
CITIGROUP INC FRN Banking Fixed Income 90,309.91 0.02 90,309.91 nan 4.77 4.94 0.12
VIKING CRUISES LTD 144A Industrial Fixed Income 90,227.01 0.02 90,227.01 nan 5.90 5.88 5.84
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 90,013.05 0.02 90,013.05 BGV7K78 5.58 4.50 2.70
AMGEN INC Industrial Fixed Income 89,957.06 0.02 89,957.06 BWTM390 5.68 4.40 11.93
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89,830.54 0.02 89,830.54 nan 4.30 4.39 0.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,792.11 0.02 89,792.11 BRBH8L5 4.97 5.35 5.80
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 89,609.16 0.02 89,609.16 nan 6.84 6.75 5.04
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 89,558.85 0.02 89,558.85 nan 9.58 8.88 9.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 89,465.79 0.02 89,465.79 5866575 5.82 11.88 3.05
BERRY GLOBAL INC Industrial Fixed Income 89,455.48 0.02 89,455.48 BSSB334 4.85 5.80 4.39
CHART INDUSTRIES INC 144A Industrial Fixed Income 89,351.67 0.02 89,351.67 nan 6.35 7.50 3.17
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 89,327.98 0.02 89,327.98 nan 4.09 4.32 0.23
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 89,083.01 0.02 89,083.01 nan 5.26 5.50 3.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 89,076.70 0.02 89,076.70 nan 4.21 4.43 0.19
BANK OF AMERICA CORP Banking Fixed Income 89,034.18 0.02 89,034.18 nan 4.71 4.69 0.03
FLORIDA POWER & LIGHT CO Utility Fixed Income 89,003.21 0.02 89,003.21 BG1V081 5.62 3.95 13.43
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 88,846.97 0.02 88,846.97 nan 8.97 8.75 4.40
ECOPETROL SA Agency Fixed Income 88,787.93 0.02 88,787.93 nan 6.84 6.88 3.39
ECOPETROL SA Agency Fixed Income 88,602.97 0.02 88,602.97 nan 7.43 7.75 4.57
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 88,406.00 0.02 88,406.00 nan 5.14 8.88 3.54
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 88,159.99 0.02 88,159.99 nan 7.90 9.50 3.69
DIRECTV FINANCING LLC 144A Industrial Fixed Income 88,141.79 0.02 88,141.79 nan 5.90 5.88 1.27
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 88,119.49 0.02 88,119.49 nan 9.07 8.88 4.39
ENTEGRIS INC 144A Industrial Fixed Income 87,982.85 0.02 87,982.85 BPVCP60 4.96 4.75 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 87,907.02 0.02 87,907.02 BF5Q3Z3 4.74 4.00 5.41
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 87,901.49 0.02 87,901.49 nan 4.03 3.95 0.26
TENET HEALTHCARE CORP Industrial Fixed Income 87,828.56 0.02 87,828.56 nan 5.96 6.13 2.27
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 87,724.59 0.02 87,724.59 B0WG975 6.00 7.13 7.52
LIGHTNING POWER LLC 144A Utility Fixed Income 87,716.22 0.02 87,716.22 nan 6.31 7.25 5.03
HSBC HOLDINGS PLC FRN Banking Fixed Income 87,634.74 0.02 87,634.74 nan 4.89 4.95 0.14
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 87,553.23 0.02 87,553.23 nan 7.25 7.13 11.65
GNMA2 30YR Agency Fixed Rate Fixed Income 87,495.03 0.02 87,495.03 nan 4.96 5.00 4.13
WESTPAC BANKING CORP Banking Fixed Income 87,398.93 0.02 87,398.93 nan 4.38 4.48 0.22
DIRECTV FINANCING LLC 144A Industrial Fixed Income 87,375.84 0.02 87,375.84 nan 8.30 8.88 3.14
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 87,223.20 0.02 87,223.20 nan 7.09 8.00 6.54
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 87,202.48 0.02 87,202.48 BDGSYG2 5.00 4.88 1.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,975.72 0.02 86,975.72 nan 4.85 2.00 6.69
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 86,919.56 0.02 86,919.56 nan 4.57 4.51 0.04
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86,884.77 0.02 86,884.77 nan 4.14 4.58 0.07
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 86,880.90 0.02 86,880.90 nan 4.14 4.31 0.22
YPF SA RegS Agency Fixed Income 86,803.29 0.02 86,803.29 BTHSNW2 7.74 8.25 5.05
COMCAST CORPORATION Industrial Fixed Income 86,715.52 0.02 86,715.52 nan 6.06 6.05 13.31
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 86,710.81 0.02 86,710.81 nan 4.16 4.39 0.24
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 86,645.09 0.02 86,645.09 nan 4.04 4.68 0.07
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 86,567.77 0.02 86,567.77 nan 4.00 4.05 0.04
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 86,510.67 0.02 86,510.67 BRBFPL8 7.89 8.38 10.83
AMAZON.COM INC Consumer Cyclical Fixed Income 86,467.26 0.02 86,467.26 nan 4.32 4.31 0.18
GNMA2 30YR MBS Pass-Through Fixed Income 86,462.21 0.02 86,462.21 nan 4.72 3.00 6.04
AT&T INC Industrial Fixed Income 86,424.07 0.02 86,424.07 nan 4.96 5.40 6.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,363.09 0.02 86,363.09 BMYXXT8 5.49 2.68 10.99
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 86,348.00 0.02 86,348.00 nan 8.41 9.38 4.67
NCR ATLEOS CORP 144A Industrial Fixed Income 86,204.11 0.02 86,204.11 nan 6.87 9.50 2.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 86,154.13 0.02 86,154.13 nan 4.45 4.37 0.15
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 86,007.22 0.02 86,007.22 nan 4.34 4.46 0.01
TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,855.46 0.02 85,855.46 BMDJ3W0 6.34 5.88 4.35
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 85,516.26 0.02 85,516.26 nan 4.24 4.43 0.15
CARVANA CO 144A Industrial Fixed Income 85,445.26 0.02 85,445.26 nan 7.85 9.00 3.39
AVANTOR FUNDING INC 144A Industrial Fixed Income 85,237.36 0.02 85,237.36 BMVVY70 5.15 4.63 2.10
GNMA2 30YR MBS Pass-Through Fixed Income 85,127.30 0.02 85,127.30 nan 4.96 5.50 2.79
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85,013.70 0.02 85,013.70 nan 4.16 4.49 0.06
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 85,005.97 0.02 85,005.97 nan 3.27 4.08 0.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,996.81 0.02 84,996.81 BN101H3 4.88 4.91 5.32
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 84,975.05 0.02 84,975.05 nan 4.77 4.86 0.17
PG&E CORPORATION Utility Fixed Income 84,955.47 0.02 84,955.47 BQXJKM7 7.49 7.38 3.26
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 84,918.00 0.02 84,918.00 BGC21T1 7.66 5.20 11.33
CCO HOLDINGS LLC 144A Industrial Fixed Income 84,810.32 0.02 84,810.32 nan 6.52 4.50 5.82
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 84,789.99 0.02 84,789.99 nan 6.19 7.00 3.23
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84,789.48 0.02 84,789.48 nan 4.77 4.60 0.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 84,740.47 0.02 84,740.47 nan 4.90 2.00 4.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,620.57 0.02 84,620.57 nan 5.26 5.07 7.54
AMAZON.COM INC Industrial Fixed Income 84,582.46 0.02 84,582.46 nan 5.72 5.80 14.15
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 84,453.16 0.02 84,453.16 nan 4.46 4.46 0.04
CCO HOLDINGS LLC 144A Industrial Fixed Income 84,392.24 0.02 84,392.24 nan 6.03 6.38 3.00
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 84,360.38 0.02 84,360.38 nan 4.03 4.30 0.10
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 84,333.32 0.02 84,333.32 nan 4.26 4.30 0.18
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 84,302.39 0.02 84,302.39 nan 4.54 4.42 0.05
TENET HEALTHCARE CORP 144A Industrial Fixed Income 84,277.41 0.02 84,277.41 nan 5.40 5.50 5.37
HCA INC Industrial Fixed Income 84,247.37 0.02 84,247.37 BF2XWB6 6.09 5.50 11.85
BARCLAYS PLC (FRN) Banking Fixed Income 84,182.55 0.02 84,182.55 nan 4.87 5.14 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 84,143.64 0.02 84,143.64 nan 4.72 3.00 5.91
EXTRA SPACE STORAGE LP Reits Fixed Income 84,142.52 0.02 84,142.52 nan 5.04 4.95 5.62
AT&T INC Industrial Fixed Income 84,010.85 0.02 84,010.85 BNYDH60 6.08 3.65 15.69
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 83,971.21 0.02 83,971.21 nan 6.23 6.75 5.44
AMAZON.COM INC Consumer Cyclical Fixed Income 83,958.33 0.02 83,958.33 nan 4.17 4.14 0.18
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 83,761.17 0.02 83,761.17 nan 4.56 4.56 0.20
CCO HOLDINGS LLC 144A Industrial Fixed Income 83,749.14 0.02 83,749.14 BK8KJX7 5.65 5.38 2.80
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 83,745.59 0.02 83,745.59 BMYXXP4 5.66 4.38 3.78
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 83,742.59 0.02 83,742.59 BVMS268 7.57 7.25 5.30
TRANSDIGM INC 144A Industrial Fixed Income 83,709.92 0.02 83,709.92 nan 5.99 6.88 3.90
TURKEY (REPUBLIC OF) Sovereign Fixed Income 83,707.91 0.02 83,707.91 nan 5.18 8.60 1.37
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 83,645.59 0.02 83,645.59 nan 6.61 5.25 3.54
CDP FINANCIAL INC 144A Local Authority Fixed Income 83,579.48 0.02 83,579.48 nan 4.09 0.00 0.27
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 83,566.57 0.02 83,566.57 nan 7.25 7.75 3.93
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 83,526.69 0.02 83,526.69 BQ66TB7 5.86 5.34 14.99
AMGEN INC Industrial Fixed Income 83,472.43 0.02 83,472.43 BMTY5X4 5.82 5.65 13.51
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 83,454.23 0.02 83,454.23 nan 6.13 7.13 4.10
TRANSDIGM INC 144A Industrial Fixed Income 83,439.07 0.02 83,439.07 nan 5.75 6.00 5.49
ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 83,349.72 0.02 83,349.72 nan 9.07 9.25 7.00
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 83,297.27 0.02 83,297.27 nan 3.96 4.01 0.06
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 83,286.40 0.02 83,286.40 nan 7.47 7.50 4.07
NOVELIS CORP 144A Industrial Fixed Income 83,200.19 0.02 83,200.19 BKLPSC1 6.06 4.75 3.39
LEIDOS INC Technology Fixed Income 83,159.84 0.02 83,159.84 nan 4.70 4.38 3.65
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 83,082.86 0.02 83,082.86 nan 7.96 9.38 2.86
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 83,074.66 0.02 83,074.66 nan 7.81 8.50 4.52
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 82,955.07 0.02 82,955.07 nan 6.21 5.88 7.01
NOBLE FINANCE II LLC 144A Industrial Fixed Income 82,928.39 0.02 82,928.39 nan 6.89 8.00 3.29
AMGEN INC Industrial Fixed Income 82,910.19 0.02 82,910.19 BMTY608 4.72 5.25 5.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,809.14 0.02 82,809.14 BLD6SH4 5.79 4.08 13.91
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 82,755.68 0.02 82,755.68 nan 14.68 4.50 5.89
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 82,748.32 0.02 82,748.32 nan 4.20 4.58 0.23
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 82,700.31 0.02 82,700.31 BZ13PB8 7.23 7.88 4.61
ORACLE CORPORATION Technology Fixed Income 82,614.90 0.02 82,614.90 nan 7.19 6.70 12.24
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 82,518.40 0.02 82,518.40 BGSGVS6 6.44 7.60 2.56
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 82,497.04 0.02 82,497.04 nan 4.65 4.72 0.06
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 82,473.51 0.02 82,473.51 nan 5.70 6.00 6.30
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 82,439.05 0.02 82,439.05 nan 4.56 4.65 0.04
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 82,365.82 0.02 82,365.82 nan 6.49 7.30 12.19
ROYAL BANK OF CANADA MTN Banking Fixed Income 82,354.01 0.02 82,354.01 nan 4.21 4.67 0.03
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 82,296.02 0.02 82,296.02 nan 4.27 4.42 0.23
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82,207.10 0.02 82,207.10 nan 4.16 4.48 0.19
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 82,189.94 0.02 82,189.94 nan 9.09 9.50 5.91
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 81,959.69 0.02 81,959.69 nan 4.05 4.07 0.12
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81,893.97 0.02 81,893.97 nan 3.98 4.13 0.17
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 81,654.60 0.02 81,654.60 BKWCVZ5 8.07 8.00 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 81,647.59 0.02 81,647.59 nan 4.90 4.50 4.94
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 81,632.12 0.02 81,632.12 nan 9.45 9.50 4.87
SM ENERGY CO 144A Industrial Fixed Income 81,462.46 0.02 81,462.46 nan 7.58 8.75 4.09
AT&T INC Industrial Fixed Income 81,451.96 0.02 81,451.96 BNYDPS8 6.08 3.80 15.09
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 81,449.45 0.02 81,449.45 nan 6.47 7.00 3.96
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 81,339.78 0.02 81,339.78 BJJJT70 5.04 3.88 1.68
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 81,316.85 0.02 81,316.85 nan 6.66 5.25 1.03
GNMA2 30YR MBS Pass-Through Fixed Income 81,185.69 0.02 81,185.69 nan 4.96 5.00 4.13
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 81,134.96 0.02 81,134.96 nan 7.48 8.13 5.16
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 81,108.70 0.02 81,108.70 nan 4.61 6.50 2.17
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 81,108.29 0.02 81,108.29 nan 7.76 7.63 4.70
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 80,943.04 0.02 80,943.04 BNFZXQ7 5.07 5.56 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 80,895.44 0.02 80,895.44 nan 4.92 4.00 5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 80,871.50 0.02 80,871.50 BJ520Z8 5.69 5.55 12.61
JAZZ SECURITIES DAC 144A Industrial Fixed Income 80,838.14 0.02 80,838.14 nan 4.96 4.38 2.55
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 80,754.57 0.02 80,754.57 nan 10.23 10.50 4.42
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80,672.36 0.02 80,672.36 nan 4.16 4.65 0.00
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 80,527.23 0.02 80,527.23 nan 5.92 7.75 6.45
CSC HOLDINGS LLC 144A Industrial Fixed Income 80,526.38 0.02 80,526.38 nan 25.43 11.75 2.08
ALPHABET INC Technology Fixed Income 80,410.46 0.02 80,410.46 BMD7LF3 5.44 2.05 16.53
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 80,368.33 0.02 80,368.33 BLZGST4 6.76 7.45 9.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 80,316.71 0.02 80,316.71 nan 4.17 4.15 0.16
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 80,285.78 0.02 80,285.78 nan 4.55 4.53 0.03
MCAFEE CORP 144A Industrial Fixed Income 80,261.05 0.02 80,261.05 nan 12.21 7.38 3.15
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 80,154.34 0.02 80,154.34 nan 4.54 4.40 0.01
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 80,102.07 0.02 80,102.07 nan 6.21 6.13 4.04
UNITI SERVICES LLC 144A Industrial Fixed Income 80,086.82 0.02 80,086.82 nan 6.53 7.50 5.72
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 80,018.09 0.02 80,018.09 nan 6.75 6.50 4.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 79,600.26 0.02 79,600.26 BLFGN11 5.52 4.13 3.77
GNMA2 30YR MBS Pass-Through Fixed Income 79,538.10 0.02 79,538.10 nan 4.68 3.00 5.39
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 79,506.36 0.02 79,506.36 nan 7.70 10.38 5.75
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 79,400.50 0.02 79,400.50 nan 4.62 4.78 0.08
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 79,265.80 0.02 79,265.80 nan 6.44 3.25 5.21
XCEL ENERGY INC Utility Fixed Income 79,253.83 0.02 79,253.83 nan 5.02 5.45 5.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 79,226.54 0.02 79,226.54 nan 3.83 4.02 0.12
SNAP INC 144A Industrial Fixed Income 79,169.24 0.02 79,169.24 nan 7.32 6.88 5.36
CVS HEALTH CORP Industrial Fixed Income 79,167.18 0.02 79,167.18 nan 4.96 5.25 5.69
BAUSCH + LOMB CORP 144A Industrial Fixed Income 79,154.43 0.02 79,154.43 nan 6.98 8.38 2.22
MICROSOFT CORPORATION Technology Fixed Income 79,021.93 0.02 79,021.93 BM9DJ73 5.49 2.52 15.53
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 79,017.57 0.02 79,017.57 BNNTN16 9.50 7.25 3.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 78,979.85 0.02 78,979.85 BRXDL34 5.04 4.40 6.88
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 78,807.51 0.02 78,807.51 nan 6.12 6.25 5.96
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 78,786.58 0.02 78,786.58 nan 7.81 6.88 4.90
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 78,772.92 0.02 78,772.92 nan 5.51 5.38 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 78,686.37 0.02 78,686.37 nan 4.48 4.50 4.52
POST HOLDINGS INC 144A Industrial Fixed Income 78,619.69 0.02 78,619.69 nan 6.49 6.50 7.21
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 78,481.68 0.02 78,481.68 nan 6.04 7.00 3.54
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 78,478.14 0.02 78,478.14 nan 6.76 6.25 5.63
CANADIAN IMPERIAL (FRN) Banking Fixed Income 78,453.37 0.02 78,453.37 nan 4.39 4.40 0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 78,426.15 0.02 78,426.15 B46LC31 5.30 8.20 8.35
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 78,287.14 0.02 78,287.14 nan 4.21 4.95 0.23
CONNECT HOLDING II LLC 144A Industrial Fixed Income 78,229.42 0.02 78,229.42 nan 10.37 10.50 3.71
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 78,144.81 0.02 78,144.81 nan 7.60 7.95 11.21
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 77,989.47 0.02 77,989.47 nan 4.73 4.84 0.09
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 77,938.73 0.02 77,938.73 nan 6.60 6.13 8.01
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 77,931.48 0.02 77,931.48 nan 4.58 4.58 0.17
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 77,867.50 0.02 77,867.50 nan 5.91 3.00 3.49
FAIR ISAAC CORP 144A Industrial Fixed Income 77,864.60 0.02 77,864.60 nan 6.14 6.00 5.57
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 77,844.25 0.02 77,844.25 BJDQX75 6.45 5.50 2.74
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 77,842.57 0.02 77,842.57 nan 4.01 4.19 0.10
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 77,809.03 0.02 77,809.03 BFD9P70 6.97 6.88 1.51
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 77,745.92 0.02 77,745.92 nan 4.09 4.56 0.24
GNMA2 30YR Agency Fixed Rate Fixed Income 77,719.34 0.02 77,719.34 nan 4.90 4.00 5.34
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 77,695.67 0.02 77,695.67 nan 4.53 4.90 0.23
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 77,684.07 0.02 77,684.07 nan 4.14 4.79 0.18
MOTOROLA SOLUTIONS INC Technology Fixed Income 77,564.05 0.02 77,564.05 nan 5.18 5.55 7.21
CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 77,452.01 0.02 77,452.01 nan 8.91 9.00 10.75
GNMA2 30YR MBS Pass-Through Fixed Income 77,354.18 0.02 77,354.18 nan 4.96 5.50 2.79
WELLS FARGO BANK NA Banking Fixed Income 77,336.14 0.02 77,336.14 nan 4.27 4.72 0.17
MORGAN STANLEY (FRN) MTN Banking Fixed Income 77,278.16 0.02 77,278.16 nan 4.80 3.62 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 77,231.29 0.02 77,231.29 nan 4.92 5.00 4.15
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 77,129.64 0.02 77,129.64 BF2RBB1 8.19 7.63 9.92
POST HOLDINGS INC 144A Industrial Fixed Income 77,079.17 0.02 77,079.17 BLCF601 5.42 4.63 3.53
CACI INTERNATIONAL INC 144A Industrial Fixed Income 77,003.17 0.02 77,003.17 nan 5.87 6.38 5.62
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 76,841.34 0.02 76,841.34 nan 5.63 7.50 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,796.56 0.02 76,796.56 BM92KT9 4.89 4.57 5.12
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 76,709.88 0.02 76,709.88 nan 4.30 4.39 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 76,681.47 0.02 76,681.47 nan 4.78 3.00 5.79
MICROSOFT CORPORATION Technology Fixed Income 76,566.31 0.02 76,566.31 BMFPJG2 5.46 2.92 15.79
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 76,563.20 0.02 76,563.20 2322252 6.04 8.25 5.76
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 76,519.66 0.02 76,519.66 nan 8.94 9.50 2.87
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 76,474.06 0.02 76,474.06 nan 4.53 4.42 0.03
ALPHABET INC Technology Fixed Income 76,233.85 0.02 76,233.85 nan 4.82 4.80 7.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 76,195.72 0.02 76,195.72 nan 4.08 4.28 0.14
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 76,172.06 0.02 76,172.06 BDZVVB6 5.29 5.00 1.25
SBA COMMUNICATIONS CORP Industrial Fixed Income 76,150.93 0.02 76,150.93 nan 4.47 3.13 2.64
TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,972.76 0.02 75,972.76 7748477 6.70 8.00 5.80
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 75,937.28 0.02 75,937.28 BDFD907 6.65 7.00 2.20
GNMA2 30YR Agency Fixed Rate Fixed Income 75,892.39 0.02 75,892.39 nan 4.81 3.50 5.63
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 75,843.93 0.02 75,843.93 nan 4.53 4.41 0.24
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 75,743.42 0.02 75,743.42 nan 4.18 4.41 0.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,729.42 0.02 75,729.42 BN2R5L5 4.74 2.69 4.56
ELI LILLY AND COMPANY Industrial Fixed Income 75,638.92 0.02 75,638.92 BMGYN33 5.51 2.50 18.15
ORACLE CORPORATION Technology Fixed Income 75,616.79 0.02 75,616.79 nan 6.01 5.50 7.09
NORDEA BANK ABP MTN 144A Banking Fixed Income 75,441.88 0.02 75,441.88 nan 4.44 4.67 0.16
DISH DBS CORP Industrial Fixed Income 75,394.09 0.02 75,394.09 nan 8.78 5.13 2.76
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 75,337.50 0.02 75,337.50 nan 4.22 4.27 0.19
GNMA2 30YR MBS Pass-Through Fixed Income 75,137.50 0.02 75,137.50 nan 4.93 6.00 2.51
GNMA2 30YR MBS Pass-Through Fixed Income 75,135.46 0.02 75,135.46 nan 4.90 5.50 3.36
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 75,127.66 0.02 75,127.66 nan 7.34 7.00 4.76
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 75,109.86 0.02 75,109.86 BG205D7 10.34 9.38 8.50
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 75,078.49 0.02 75,078.49 nan 4.14 4.14 0.01
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 75,039.40 0.02 75,039.40 BF2XXP7 6.53 7.14 3.32
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 75,035.97 0.02 75,035.97 nan 7.39 8.38 4.58
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 74,923.86 0.02 74,923.86 nan 4.76 4.41 0.03
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74,846.54 0.02 74,846.54 nan 4.54 4.38 0.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,827.97 0.02 74,827.97 BNNJDR2 5.07 5.87 6.00
TENET HEALTHCARE CORP Industrial Fixed Income 74,815.52 0.02 74,815.52 2KQP5H9 5.06 4.38 3.39
CQP HOLDCO LP 144A Industrial Fixed Income 74,653.31 0.02 74,653.31 BM8H4Y8 5.76 5.50 4.38
JPMORGAN CHASE & CO FRN Banking Fixed Income 74,653.25 0.02 74,653.25 nan 4.47 4.61 0.20
M&T BANK CORPORATION Financial Institutions Fixed Income 74,610.15 0.02 74,610.15 nan 5.16 5.05 5.64
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 74,515.52 0.02 74,515.52 nan 7.45 6.75 4.69
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 74,405.84 0.02 74,405.84 nan 4.17 4.32 0.01
ORGANON & CO 144A Industrial Fixed Income 74,363.25 0.02 74,363.25 nan 8.56 5.13 4.18
ALTICE FINANCING SA 144A Industrial Fixed Income 74,314.65 0.02 74,314.65 nan 17.89 5.75 2.76
TENET HEALTHCARE CORP Industrial Fixed Income 74,297.59 0.02 74,297.59 BPTJRF6 5.13 5.13 1.45
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 74,289.41 0.02 74,289.41 BGSGVT7 9.50 8.70 9.32
DAVITA INC 144A Industrial Fixed Income 74,236.68 0.02 74,236.68 BMFBJQ0 5.49 3.75 4.32
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 74,224.14 0.02 74,224.14 nan 4.36 4.44 0.22
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 74,212.54 0.02 74,212.54 nan 4.83 4.88 0.00
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 74,208.26 0.02 74,208.26 nan 6.58 8.00 2.10
ING GROEP NV FRN Banking Fixed Income 74,166.15 0.02 74,166.15 nan 4.68 4.74 0.20
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 74,165.18 0.02 74,165.18 nan 11.97 10.38 3.30
TENET HEALTHCARE CORP Industrial Fixed Income 74,082.38 0.02 74,082.38 nan 4.95 4.25 2.86
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 73,978.49 0.02 73,978.49 nan 5.63 3.88 4.74
SALESFORCE INC Technology Fixed Income 73,905.91 0.02 73,905.91 nan 6.39 6.55 13.16
GNMA2 30YR Agency Fixed Rate Fixed Income 73,840.30 0.02 73,840.30 nan 4.66 2.00 6.60
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 73,631.27 0.02 73,631.27 nan 5.44 5.50 2.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 73,607.90 0.02 73,607.90 BMV8VC5 4.75 2.36 5.41
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 73,604.91 0.02 73,604.91 nan 7.39 7.88 3.28
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 73,512.83 0.02 73,512.83 nan 4.20 4.95 0.24
BANCO SANTANDER SA (FRN) Banking Fixed Income 73,485.77 0.02 73,485.77 nan 4.82 5.19 0.17
HOST HOTELS & RESORTS LP Reits Fixed Income 73,461.60 0.02 73,461.60 nan 4.84 3.50 4.03
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 73,377.52 0.02 73,377.52 nan 4.65 4.81 0.10
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 73,311.80 0.02 73,311.80 nan 4.27 3.65 0.02
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 73,306.47 0.02 73,306.47 nan 4.74 2.50 6.17
NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 73,296.35 0.02 73,296.35 BV3PLR2 9.42 10.50 3.55
AMAZON.COM INC Industrial Fixed Income 73,211.26 0.02 73,211.26 nan 6.00 6.05 15.72
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 73,204.97 0.02 73,204.97 nan 7.55 7.30 11.02
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73,141.71 0.02 73,141.71 nan 4.53 4.67 0.21
TENET HEALTHCARE CORP Industrial Fixed Income 73,069.35 0.02 73,069.35 nan 6.02 6.75 4.18
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 73,043.68 0.02 73,043.68 BF2PPR9 8.22 5.00 1.39
WAND NEWCO 3 INC 144A Industrial Fixed Income 72,969.08 0.02 72,969.08 nan 6.70 7.63 4.61
ECOPETROL SA Agency Fixed Income 72,916.93 0.02 72,916.93 BMQXLW5 8.63 5.88 9.79
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 72,847.90 0.02 72,847.90 nan 4.54 4.45 0.10
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 72,820.84 0.02 72,820.84 nan 4.68 4.68 0.18
ORACLE CORPORATION Technology Fixed Income 72,820.43 0.02 72,820.43 nan 7.09 6.55 10.61
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 72,820.26 0.02 72,820.26 BZ3ZZB2 8.58 5.63 10.34
ONEOK INC Industrial Fixed Income 72,786.51 0.02 72,786.51 nan 5.04 6.10 5.31
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 72,748.39 0.02 72,748.39 nan 7.68 8.63 6.44
GRUPO NUTRESA SA RegS Industrial Fixed Income 72,668.02 0.02 72,668.02 nan 6.22 8.00 3.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 72,480.89 0.02 72,480.89 BK4VBV6 6.35 6.13 11.88
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 72,251.03 0.02 72,251.03 nan 7.08 6.88 4.46
LPL HOLDINGS INC Financial Institutions Fixed Income 72,202.43 0.02 72,202.43 nan 4.86 5.20 3.52
VZ SECURED FINANCING BV 144A Industrial Fixed Income 72,181.07 0.02 72,181.07 nan 7.62 5.00 4.78
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 72,171.38 0.02 72,171.38 nan 5.21 5.76 0.07
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 72,111.38 0.02 72,111.38 BWB63S9 6.39 7.16 10.59
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 72,082.47 0.02 72,082.47 nan 4.57 4.57 0.01
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72,078.60 0.02 72,078.60 nan 4.44 4.68 0.19
COMMONWEALTH EDISON COMPANY Utility Fixed Income 71,951.60 0.02 71,951.60 nan 5.73 5.95 13.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 71,892.16 0.02 71,892.16 BJ52177 5.15 5.45 9.09
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 71,757.74 0.02 71,757.74 nan 4.07 4.47 0.17
TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,741.18 0.02 71,741.18 nan 6.80 6.50 5.79
ORACLE CORPORATION Technology Fixed Income 71,666.18 0.02 71,666.18 nan 6.07 5.70 7.32
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71,579.91 0.02 71,579.91 nan 4.13 4.25 0.17
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 71,421.41 0.02 71,421.41 nan 4.37 4.42 0.15
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 71,275.46 0.02 71,275.46 nan 6.23 6.50 7.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,240.25 0.02 71,240.25 nan 5.11 5.57 6.91
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 71,239.12 0.02 71,239.12 BF2WX32 5.36 6.00 2.08
GNMA2 30YR Agency Fixed Rate Fixed Income 71,229.64 0.02 71,229.64 nan 4.97 6.00 2.17
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 71,193.32 0.02 71,193.32 nan 4.52 4.55 0.15
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 71,124.29 0.02 71,124.29 BJYHK54 5.52 5.50 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71,096.68 0.02 71,096.68 nan 4.18 4.27 0.03
CITIBANK NA Banking Fixed Income 71,077.35 0.02 71,077.35 nan 4.70 4.77 0.14
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 71,068.89 0.02 71,068.89 nan 5.18 3.63 5.14
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 70,990.35 0.02 70,990.35 nan 7.59 8.63 4.01
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 70,885.88 0.02 70,885.88 nan 7.47 8.25 6.87
APPLE INC Technology Fixed Income 70,855.16 0.02 70,855.16 BYN2GF7 5.38 4.65 12.44
NEWELL BRANDS INC 144A Industrial Fixed Income 70,804.60 0.02 70,804.60 nan 6.22 8.50 1.90
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 70,789.52 0.02 70,789.52 nan 6.99 8.63 3.20
BOEING CO Industrial Fixed Income 70,780.75 0.02 70,780.75 BK1WFH6 5.11 3.60 6.71
GNMA2 30YR Agency Fixed Rate Fixed Income 70,729.00 0.02 70,729.00 nan 4.90 4.50 4.94
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 70,724.78 0.02 70,724.78 nan 8.80 11.00 3.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,696.77 0.02 70,696.77 BNW0354 4.82 2.38 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 70,694.80 0.02 70,694.80 nan 4.96 5.00 4.13
PETROLEOS MEXICANOS Agency Fixed Income 70,694.77 0.02 70,694.77 B3XJ8P5 8.02 6.50 8.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 70,627.08 0.02 70,627.08 nan 6.06 8.38 2.61
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 70,613.67 0.02 70,613.67 nan 5.03 4.05 2.72
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 70,604.37 0.02 70,604.37 nan 5.44 6.55 5.60
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 70,569.84 0.02 70,569.84 nan 6.61 5.30 9.66
PILGRIMS PRIDE CORP Industrial Fixed Income 70,551.44 0.02 70,551.44 nan 5.23 3.50 5.20
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 70,416.29 0.02 70,416.29 nan 4.67 4.78 0.12
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,398.56 0.02 70,398.56 BMD7M49 5.43 3.75 4.79
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70,338.97 0.02 70,338.97 nan 4.29 4.36 0.24
ABBVIE INC Industrial Fixed Income 70,294.37 0.02 70,294.37 BJDRSG2 5.23 4.05 9.94
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 70,273.25 0.02 70,273.25 nan 4.17 0.00 0.07
FLASH COMPUTE LLC 144A Industrial Fixed Income 70,253.71 0.02 70,253.71 nan 6.49 7.25 2.24
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,242.66 0.02 70,242.66 BLD7GV7 4.92 3.35 5.23
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 70,219.13 0.02 70,219.13 nan 4.60 4.58 0.02
GNMA2 30YR MBS Pass-Through Fixed Income 70,197.88 0.02 70,197.88 nan 4.90 4.00 5.34
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 70,186.70 0.02 70,186.70 nan 7.85 7.75 5.40
BOEING CO Industrial Fixed Income 70,054.91 0.02 70,054.91 BM8R6Q4 6.11 5.93 13.97
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 70,049.46 0.02 70,049.46 nan 9.44 10.38 3.77
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 69,948.52 0.02 69,948.52 nan 4.23 4.85 0.16
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 69,913.73 0.02 69,913.73 nan 4.41 4.56 0.02
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 69,855.51 0.02 69,855.51 nan 8.47 9.75 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69,848.01 0.02 69,848.01 nan 4.25 4.97 0.01
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 69,759.10 0.02 69,759.10 nan 4.11 4.25 0.10
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 69,735.90 0.02 69,735.90 nan 4.61 4.69 0.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,581.40 0.02 69,581.40 BN95VC5 4.94 3.10 5.24
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 69,577.82 0.02 69,577.82 nan 10.67 9.25 3.15
CARNIVAL CORP 144A Industrial Fixed Income 69,513.63 0.02 69,513.63 nan 5.23 5.13 2.73
CIGNA GROUP Industrial Fixed Income 69,497.24 0.02 69,497.24 BKPHS34 5.88 4.90 12.72
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 69,495.70 0.02 69,495.70 BKPMPR2 4.97 3.50 2.74
ROYAL BANK OF CANADA MTN Banking Fixed Income 69,469.16 0.02 69,469.16 nan 4.04 4.29 0.05
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 69,388.50 0.02 69,388.50 nan 5.49 5.88 4.91
CCO HOLDINGS LLC 144A Industrial Fixed Income 69,354.27 0.02 69,354.27 nan 7.20 7.38 6.81
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 69,345.02 0.02 69,345.02 nan 5.36 6.13 2.82
MPLX LP Industrial Fixed Income 69,317.50 0.02 69,317.50 BF2PNH5 5.56 4.50 8.80
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 69,301.76 0.02 69,301.76 BGRFXM2 5.10 7.53 0.46
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 69,265.15 0.02 69,265.15 nan 5.92 6.38 3.70
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,182.88 0.02 69,182.88 nan 5.11 5.51 6.87
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 69,166.95 0.02 69,166.95 BJK69N6 6.65 6.75 1.38
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 69,146.82 0.02 69,146.82 BYYG250 7.39 6.85 13.21
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 69,021.38 0.02 69,021.38 nan 5.71 6.50 6.22
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 68,976.92 0.02 68,976.92 nan 6.39 7.00 6.92
KENTUCKY UTILITIES COMPANY Utility Fixed Income 68,872.63 0.02 68,872.63 nan 5.80 5.85 13.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 68,827.43 0.02 68,827.43 nan 4.11 4.17 0.02
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 68,784.29 0.02 68,784.29 nan 8.14 8.50 4.16
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 68,781.05 0.02 68,781.05 nan 7.48 8.13 6.40
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 68,734.81 0.02 68,734.81 2M24MW8 5.14 5.40 6.78
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 68,678.96 0.02 68,678.96 nan 5.82 5.85 13.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,601.08 0.02 68,601.08 nan 5.25 4.94 7.32
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 68,586.65 0.02 68,586.65 nan 14.51 4.50 6.29
ENBRIDGE INC Energy Fixed Income 68,577.03 0.02 68,577.03 BSNX4R6 8.24 5.75 3.51
NRG ENERGY INC 144A Utility Fixed Income 68,574.42 0.02 68,574.42 nan 5.76 5.75 6.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 68,491.10 0.02 68,491.10 nan 4.21 4.27 0.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,465.22 0.02 68,465.22 nan 5.76 5.56 11.16
LLOYDS BANKING GROUP PLC Banking Fixed Income 68,429.25 0.02 68,429.25 nan 4.96 5.22 0.23
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 68,363.53 0.02 68,363.53 nan 4.27 4.35 0.17
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 68,355.82 0.02 68,355.82 nan 6.48 6.15 8.32
IRON MOUNTAIN INC 144A Industrial Fixed Income 68,330.12 0.02 68,330.12 BL57W73 5.62 5.25 3.73
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 68,320.63 0.02 68,320.63 nan 5.43 4.63 1.98
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 68,243.69 0.02 68,243.69 nan 4.57 4.74 0.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,230.95 0.02 68,230.95 BNG8Z25 5.06 5.72 5.35
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 68,146.84 0.02 68,146.84 2423780 6.45 8.15 4.17
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 68,131.58 0.02 68,131.58 nan 4.23 4.32 0.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 68,124.28 0.02 68,124.28 BGLJW45 6.77 6.40 11.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,101.69 0.02 68,101.69 nan 5.27 5.58 7.13
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 68,099.66 0.02 68,099.66 nan 5.73 5.43 11.72
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 68,077.46 0.02 68,077.46 nan 4.63 4.66 0.02
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 68,055.12 0.02 68,055.12 BKL9NX9 4.77 2.90 3.36
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 68,050.39 0.02 68,050.39 nan 4.21 4.24 0.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,937.00 0.02 67,937.00 BQNL6S1 5.41 5.52 6.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,803.58 0.02 67,803.58 BSF0602 5.20 5.02 6.71
MERCK & CO INC (FRN) Consumer Non-Cyclical Fixed Income 67,756.59 0.02 67,756.59 nan 4.20 4.24 0.18
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 67,744.99 0.02 67,744.99 nan 4.21 4.32 0.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67,698.60 0.02 67,698.60 nan 4.80 5.00 0.20
ECOPETROL SA Agency Fixed Income 67,691.85 0.02 67,691.85 nan 6.33 8.63 2.42
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 67,574.90 0.02 67,574.90 nan 4.66 4.74 0.14
TRANSDIGM INC Industrial Fixed Income 67,542.09 0.02 67,542.09 nan 4.96 4.63 2.54
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 67,485.98 0.02 67,485.98 nan 4.47 4.67 0.18
VERISK ANALYTICS INC Technology Fixed Income 67,469.32 0.02 67,469.32 nan 5.26 5.25 7.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,350.01 0.02 67,350.01 BSWWSY9 5.05 5.29 6.59
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 67,323.35 0.02 67,323.35 BYQ7R23 7.09 6.48 10.36
GRAY MEDIA INC 144A Industrial Fixed Income 67,323.11 0.02 67,323.11 nan 8.18 10.50 2.70
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67,319.75 0.02 67,319.75 nan 4.52 4.53 0.17
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 67,235.77 0.02 67,235.77 nan 7.17 9.00 1.84
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 67,210.31 0.02 67,210.31 B2RDM21 5.05 6.38 8.42
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 67,173.94 0.02 67,173.94 BYYRQV7 6.28 4.10 12.52
NFE FINANCING LLC MTN 144A Industrial Fixed Income 67,170.96 0.02 67,170.96 nan nan 12.00 0.00
SALESFORCE INC Technology Fixed Income 67,168.11 0.02 67,168.11 nan 4.82 4.90 4.71
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 67,149.71 0.02 67,149.71 nan 5.23 4.95 5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 67,125.13 0.02 67,125.13 nan 6.15 6.75 1.81
AT&T INC Industrial Fixed Income 67,110.79 0.02 67,110.79 BX2KBF0 5.15 4.50 7.20
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 67,073.10 0.02 67,073.10 nan 5.05 5.72 4.49
GNMA2 30YR Agency Fixed Rate Fixed Income 67,053.22 0.02 67,053.22 nan 4.73 4.50 5.31
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 67,016.90 0.02 67,016.90 BNC17Q6 9.93 4.13 6.03
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 66,928.41 0.02 66,928.41 BF0VM34 6.51 6.59 1.72
HOME DEPOT INC Industrial Fixed Income 66,840.08 0.02 66,840.08 B1L80H6 4.96 5.88 7.86
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 66,836.52 0.02 66,836.52 nan 4.49 4.42 0.01
BORR IHC LIMITED 144A Corporates Fixed Income 66,782.06 0.02 66,782.06 nan 10.20 10.00 1.91
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 66,663.79 0.02 66,663.79 nan 5.70 5.63 4.96
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,621.93 0.02 66,621.93 nan 5.78 5.50 5.49
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 66,585.24 0.02 66,585.24 nan 4.38 4.49 0.18
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 66,585.24 0.02 66,585.24 nan 4.93 5.16 0.11
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 66,556.70 0.02 66,556.70 nan 7.33 7.25 4.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,545.50 0.02 66,545.50 BM96PS5 4.80 2.97 5.21
ORACLE CORPORATION Technology Fixed Income 66,523.71 0.02 66,523.71 nan 7.37 6.85 12.76
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 66,482.06 0.02 66,482.06 BFB5LX8 6.70 6.75 3.02
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 66,418.16 0.02 66,418.16 nan 6.18 6.75 5.68
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 66,340.41 0.02 66,340.41 BP5GRZ1 7.43 7.38 5.66
ROYAL BANK OF CANADA MTN Banking Fixed Income 66,295.30 0.02 66,295.30 nan 4.14 4.31 0.06
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 66,256.99 0.02 66,256.99 BP6QFK1 6.12 6.13 2.26
ECOPETROL SA Agency Fixed Income 66,247.98 0.02 66,247.98 BNT8FL1 7.04 4.63 4.66
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,228.28 0.02 66,228.28 nan 6.70 6.50 5.33
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 66,213.67 0.02 66,213.67 nan 7.51 4.75 4.46
CVS HEALTH CORP Industrial Fixed Income 66,122.16 0.02 66,122.16 BYPFC45 6.08 5.13 11.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 66,114.41 0.02 66,114.41 BMW2G98 5.71 4.25 13.40
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 66,096.27 0.02 66,096.27 BF3TZV4 7.84 7.70 7.60
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 66,063.35 0.02 66,063.35 nan 4.47 4.51 0.10
CITIGROUP INC Financial Institutions Fixed Income 66,051.66 0.02 66,051.66 BMJ0DB6 5.53 6.17 5.63
ALPHABET INC Technology Fixed Income 66,025.56 0.02 66,025.56 nan 5.58 5.45 14.20
TREASURY NOTE Treasury Fixed Income 66,023.60 0.02 66,023.60 BRK14Z4 4.21 4.25 7.03
BLOCK INC 144A Industrial Fixed Income 65,958.54 0.02 65,958.54 nan 5.47 5.63 3.79
CELANESE US HOLDINGS LLC Industrial Fixed Income 65,928.54 0.02 65,928.54 nan 6.27 6.75 5.38
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 65,838.75 0.02 65,838.75 nan 7.87 8.88 4.25
HSBC HOLDINGS PLC FRN Banking Fixed Income 65,792.74 0.02 65,792.74 nan 4.88 4.96 0.10
GNMA2 30YR MBS Pass-Through Fixed Income 65,767.94 0.02 65,767.94 nan 4.92 5.50 3.22
IQVIA INC 144A Industrial Fixed Income 65,617.60 0.02 65,617.60 BK62T46 5.11 5.00 1.04
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 65,604.76 0.02 65,604.76 nan 7.30 8.75 1.29
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 65,564.66 0.02 65,564.66 nan 4.30 4.52 0.17
META PLATFORMS INC Industrial Fixed Income 65,530.79 0.02 65,530.79 nan 4.65 4.60 5.53
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 65,514.40 0.02 65,514.40 nan 4.26 4.83 0.06
NXP BV Technology Fixed Income 65,494.48 0.02 65,494.48 nan 4.96 5.00 5.62
SOUTHERN PERU COPPER CORP Industrial Fixed Income 65,484.00 0.02 65,484.00 B57GT08 5.72 6.75 9.00
MORGAN STANLEY MTN Financial Institutions Fixed Income 65,458.51 0.02 65,458.51 nan 5.82 5.90 11.63
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 65,397.92 0.02 65,397.92 nan 6.14 6.00 6.92
DOMINION ENERGY INC Utility Fixed Income 65,384.27 0.02 65,384.27 nan 5.22 5.45 7.00
TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 65,366.49 0.02 65,366.49 nan 7.24 6.88 7.79
WYNN MACAU LTD RegS Industrial Fixed Income 65,338.30 0.02 65,338.30 BRQNBJ7 6.07 5.63 2.18
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 65,263.11 0.02 65,263.11 nan 7.27 8.63 3.37
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 65,260.10 0.02 65,260.10 BD35XR0 7.35 5.65 11.31
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 65,226.77 0.02 65,226.77 BWYDBM7 4.98 5.35 7.09
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 65,224.46 0.02 65,224.46 nan 4.55 4.38 0.06
PARAMOUNT GLOBAL Industrial Fixed Income 65,215.95 0.02 65,215.95 BL66P92 6.00 4.95 4.12
TREASURY NOTE Treasury Fixed Income 65,201.58 0.02 65,201.58 BQSB5K1 4.18 4.38 6.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65,166.48 0.02 65,166.48 nan 4.57 4.59 0.03
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 65,106.50 0.02 65,106.50 nan 9.35 7.50 10.38
NEXSTAR MEDIA INC 144A Industrial Fixed Income 65,082.84 0.02 65,082.84 BTG0PS9 7.15 7.25 6.00
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 65,069.83 0.02 65,069.83 nan 4.48 4.57 0.22
VALARIS LTD 144A Industrial Fixed Income 65,063.23 0.02 65,063.23 nan 7.15 8.38 3.30
CLARIOS GLOBAL LP 144A Industrial Fixed Income 65,026.34 0.02 65,026.34 nan 6.45 6.75 5.15
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 65,021.86 0.02 65,021.86 BYW5KQ6 6.84 6.13 4.94
PFIZER INC Industrial Fixed Income 64,990.94 0.02 64,990.94 B65HZL3 5.28 7.20 8.74
IRON MOUNTAIN INC 144A Industrial Fixed Income 64,925.82 0.02 64,925.82 nan 6.04 6.25 5.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 64,826.78 0.02 64,826.78 BMDLPL9 5.10 5.25 5.70
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64,745.10 0.02 64,745.10 nan 4.43 4.64 0.21
META PLATFORMS INC Industrial Fixed Income 64,744.74 0.02 64,744.74 BT3NFK3 6.14 5.55 14.80
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 64,720.88 0.02 64,720.88 BMDMJ98 7.92 6.88 2.58
ALPHABET INC Technology Fixed Income 64,701.18 0.02 64,701.18 nan 4.79 4.70 7.50
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64,675.52 0.02 64,675.52 nan 4.92 4.70 0.01
ALTICE FINANCING SA RegS Industrial Fixed Income 64,664.48 0.02 64,664.48 nan 18.25 5.75 2.75
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 64,567.18 0.02 64,567.18 BMD9BZ9 5.69 4.25 5.00
NTT FINANCE CORP 144A Communications Fixed Income 64,563.41 0.02 64,563.41 nan 4.71 4.98 0.01
DICKS SPORTING GOODS INC Industrial Fixed Income 64,507.60 0.02 64,507.60 nan 6.35 4.10 13.66
T-MOBILE USA INC Industrial Fixed Income 64,501.90 0.02 64,501.90 BN0ZMM1 5.97 4.50 13.11
GNMA2 30YR MBS Pass-Through Fixed Income 64,498.66 0.02 64,498.66 nan 4.73 2.50 6.21
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 64,474.49 0.02 64,474.49 nan 4.72 4.63 0.17
VZ SECURED FINANCING BV 144A Industrial Fixed Income 64,471.20 0.02 64,471.20 nan 8.24 7.50 4.99
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 64,465.96 0.02 64,465.96 BMW2W01 7.01 6.75 2.57
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 64,420.37 0.02 64,420.37 nan 4.22 4.27 0.19
SABRE GLBL INC 144A Industrial Fixed Income 64,417.88 0.02 64,417.88 nan 15.82 11.13 3.10
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 64,417.05 0.02 64,417.05 nan 8.11 7.38 4.09
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 64,405.44 0.02 64,405.44 BRXZWZ9 7.78 8.88 6.09
VERITIV OPERATING CO 144A Industrial Fixed Income 64,358.26 0.02 64,358.26 BMJ0LG7 9.12 10.50 3.53
TREASURY NOTE Treasury Fixed Income 64,357.15 0.02 64,357.15 BR2NN62 4.20 3.88 7.01
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 64,338.28 0.02 64,338.28 nan 4.92 3.95 1.85
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 64,288.93 0.02 64,288.93 nan 4.21 4.52 0.15
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 64,177.61 0.02 64,177.61 nan 6.58 5.87 6.08
GRAY MEDIA INC 144A Industrial Fixed Income 64,121.32 0.02 64,121.32 nan 9.16 9.63 4.56
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 64,119.21 0.02 64,119.21 nan 7.40 4.25 4.17
TREASURY NOTE Treasury Fixed Income 64,064.19 0.02 64,064.19 BMTY6J7 3.87 4.00 3.56
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 64,029.49 0.02 64,029.49 nan 9.26 8.70 7.12
TREASURY NOTE Treasury Fixed Income 63,969.41 0.02 63,969.41 BPJK9X1 4.25 4.25 7.36
ARAMARK SERVICES INC 144A Industrial Fixed Income 63,936.91 0.02 63,936.91 BFWVB79 5.20 5.00 1.70
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 63,901.57 0.02 63,901.57 nan 5.41 6.50 5.87
PETROLEOS MEXICANOS MTN Agency Fixed Income 63,888.26 0.02 63,888.26 BGPYW91 8.46 6.35 10.36
APPLE INC Technology Fixed Income 63,855.28 0.02 63,855.28 BL6LZ19 5.51 2.85 17.64
BOEING CO Industrial Fixed Income 63,852.89 0.02 63,852.89 BM8XFQ5 5.57 5.71 9.39
ACRISURE LLC 144A Financial Institutions Fixed Income 63,849.05 0.02 63,849.05 nan 6.98 7.50 3.72
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 63,763.18 0.02 63,763.18 nan 4.93 4.77 0.00
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 63,747.71 0.02 63,747.71 nan 4.04 4.27 0.16
ABBOTT LABORATORIES Industrial Fixed Income 63,601.06 0.02 63,601.06 nan 4.85 4.65 7.83
AMAZON.COM INC Industrial Fixed Income 63,590.04 0.02 63,590.04 nan 4.62 4.55 5.87
POST HOLDINGS INC 144A Industrial Fixed Income 63,581.12 0.02 63,581.12 nan 6.31 6.38 5.48
KOREA DEVELOPMENT BANK MTN Owned No Guarantee Fixed Income 63,564.02 0.02 63,564.02 nan 4.25 4.17 0.05
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 63,551.58 0.02 63,551.58 nan 5.33 3.88 3.07
CSC HOLDINGS LLC 144A Industrial Fixed Income 63,540.78 0.02 63,540.78 BD9FV69 19.16 5.50 0.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,534.18 0.02 63,534.18 B39F3N0 5.14 6.40 8.40
DTE ELECTRIC COMPANY Utility Fixed Income 63,505.85 0.02 63,505.85 nan 4.95 5.25 7.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,486.23 0.02 63,486.23 nan 5.05 5.77 6.27
BELRON UK FINANCE PLC 144A Industrial Fixed Income 63,406.32 0.02 63,406.32 nan 5.27 5.75 3.07
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 63,380.46 0.02 63,380.46 nan 4.38 4.49 0.06
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 63,365.00 0.02 63,365.00 nan 4.21 4.21 0.07
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 63,363.91 0.02 63,363.91 nan 11.44 9.88 3.90
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63,310.87 0.02 63,310.87 nan 4.44 4.33 0.03
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 63,271.33 0.02 63,271.33 nan 7.18 5.88 4.09
TREASURY NOTE Treasury Fixed Income 63,181.85 0.02 63,181.85 BS2G1B9 4.16 4.00 6.64
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 63,152.37 0.02 63,152.37 nan 4.30 4.54 0.22
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 63,125.31 0.02 63,125.31 nan 4.22 4.48 0.05
AMERICAN EXPRESS CO (FRN) Banking Fixed Income 63,121.45 0.02 63,121.45 nan 4.39 4.27 0.08
AMAZON.COM INC Industrial Fixed Income 63,118.90 0.02 63,118.90 nan 5.86 5.95 15.28
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 63,089.70 0.02 63,089.70 nan 4.20 4.30 2.61
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 63,069.56 0.02 63,069.56 nan 15.45 12.63 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 63,066.22 0.02 63,066.22 nan 4.71 4.00 5.60
BANK OF AMERICA CORP MTN Banking Fixed Income 63,063.46 0.02 63,063.46 nan 4.88 4.68 0.03
ABBOTT LABORATORIES Industrial Fixed Income 63,033.12 0.02 63,033.12 nan 5.61 5.50 14.42
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 63,026.23 0.02 63,026.23 BP6VNC4 5.86 4.63 3.12
ORACLE CORPORATION Technology Fixed Income 62,912.08 0.02 62,912.08 nan 5.66 5.35 5.76
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 62,901.23 0.02 62,901.23 nan 5.74 5.75 3.51
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 62,897.23 0.02 62,897.23 nan 4.44 4.28 0.03
GNMA2 30YR MBS Pass-Through Fixed Income 62,853.06 0.02 62,853.06 nan 4.79 2.50 6.02
GENMAB A/S 144A Industrial Fixed Income 62,729.70 0.02 62,729.70 nan 6.22 7.25 5.77
AECOM 144A Industrial Fixed Income 62,725.66 0.02 62,725.66 nan 5.85 6.00 5.80
AT&T INC Industrial Fixed Income 62,704.48 0.02 62,704.48 nan 4.89 2.55 6.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 62,700.58 0.02 62,700.58 BNHS096 7.32 7.50 2.69
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 62,658.38 0.02 62,658.38 nan 7.74 7.63 5.68
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 62,560.92 0.02 62,560.92 nan 13.23 7.88 4.67
BALL CORPORATION Industrial Fixed Income 62,558.95 0.02 62,558.95 BKY44N8 4.98 2.88 3.99
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 62,522.96 0.02 62,522.96 nan 6.87 6.13 3.84
JAMAICA (GOVERNMENT) Sovereign Fixed Income 62,512.76 0.02 62,512.76 BYZ7VR7 4.75 6.75 0.98
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 62,436.62 0.02 62,436.62 nan 5.28 4.88 1.90
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 62,417.94 0.02 62,417.94 nan 5.55 4.13 4.68
BGC GROUP INC Financial Institutions Fixed Income 62,388.37 0.02 62,388.37 nan 5.52 6.15 3.50
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 62,356.85 0.02 62,356.85 nan 7.06 8.63 2.56
BANK OF AMERICA CORP Financial Institutions Fixed Income 62,300.85 0.02 62,300.85 nan 4.55 3.19 3.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,300.08 0.02 62,300.08 nan 5.19 5.54 6.86
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 62,294.16 0.02 62,294.16 nan 4.38 4.33 0.16
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 62,280.36 0.02 62,280.36 nan 5.83 5.88 5.16
PG&E CORPORATION Utility Fixed Income 62,274.73 0.02 62,274.73 BLCC3Z6 5.14 5.00 2.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 62,261.49 0.02 62,261.49 nan 5.80 5.80 13.94
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 62,222.83 0.02 62,222.83 BD24PK5 5.20 5.88 3.64
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 62,210.14 0.02 62,210.14 B1V2P06 6.01 8.00 7.95
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 62,205.24 0.02 62,205.24 nan 4.73 4.80 0.00
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 62,158.85 0.02 62,158.85 nan 4.22 4.60 0.22
WALT DISNEY CO Communications Fixed Income 62,154.99 0.02 62,154.99 nan 4.19 4.15 0.18
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 62,120.19 0.02 62,120.19 nan 4.57 4.75 0.05
SM ENERGY CO 144A Industrial Fixed Income 62,110.20 0.02 62,110.20 nan 7.12 8.63 3.63
BANK OF MONTREAL MTN Banking Fixed Income 62,097.00 0.02 62,097.00 nan 4.14 4.27 0.18
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 61,998.29 0.02 61,998.29 2NQK6Z0 6.60 7.25 5.46
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 61,930.77 0.02 61,930.77 nan 4.14 4.40 0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 61,911.44 0.02 61,911.44 nan 4.36 4.80 0.04
NATIONAL GRID PLC Utility Fixed Income 61,867.19 0.02 61,867.19 nan 5.01 5.42 6.22
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 61,863.18 0.02 61,863.18 nan 7.27 4.75 4.38
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 61,787.80 0.02 61,787.80 nan 6.55 7.00 3.28
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,756.05 0.02 61,756.05 nan 5.77 7.05 4.02
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 61,722.01 0.02 61,722.01 nan 4.75 4.59 0.01
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 61,694.95 0.02 61,694.95 nan 4.27 4.29 0.20
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 61,676.86 0.02 61,676.86 BN7RYH9 5.42 3.88 4.36
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 61,644.70 0.02 61,644.70 nan 5.03 5.64 0.18
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 61,625.74 0.02 61,625.74 BQ66T73 5.54 5.11 10.93
BANK OF AMERICA CORP Financial Institutions Fixed Income 61,611.82 0.02 61,611.82 B1P61P1 5.36 6.11 7.86
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,581.80 0.02 61,581.80 BKWCW07 10.28 9.13 8.67
GNMA2 30YR MBS Pass-Through Fixed Income 61,561.80 0.02 61,561.80 nan 4.68 3.00 5.39
NETAPP INC Technology Fixed Income 61,535.57 0.02 61,535.57 nan 5.38 5.70 6.94
TREASURY NOTE Treasury Fixed Income 61,518.86 0.02 61,518.86 BRXZ4W0 4.23 4.63 7.19
TREASURY NOTE Treasury Fixed Income 61,511.96 0.02 61,511.96 BRBS4K9 4.14 4.50 6.30
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 61,505.25 0.02 61,505.25 nan 8.24 1.00 1.60
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 61,474.60 0.02 61,474.60 nan 4.21 4.23 0.10
GNMA2 30YR MBS Pass-Through Fixed Income 61,471.72 0.02 61,471.72 nan 4.83 2.50 5.38
AMAZON.COM INC Industrial Fixed Income 61,411.55 0.02 61,411.55 nan 5.71 5.45 14.05
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 61,401.15 0.02 61,401.15 nan 4.99 5.08 0.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,299.42 0.02 61,299.42 BLB0WL0 5.00 6.25 5.89
CHEVRON USA INC Energy Fixed Income 61,277.44 0.02 61,277.44 nan 4.08 4.03 0.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 61,260.86 0.02 61,260.86 BJ555Z2 24.86 6.50 2.24
AMGEN INC Industrial Fixed Income 61,232.38 0.02 61,232.38 BDRVZ12 5.82 4.66 13.53
NCL CORPORATION LTD 144A Industrial Fixed Income 61,215.70 0.02 61,215.70 nan 6.50 5.88 4.03
BOEING CO Industrial Fixed Income 61,205.99 0.02 61,205.99 nan 4.78 6.39 4.22
FIFTH THIRD BANCORP Financial Institutions Fixed Income 61,197.16 0.02 61,197.16 nan 4.90 4.77 3.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 61,158.19 0.02 61,158.19 BNZKS67 4.75 2.30 4.84
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 61,153.73 0.02 61,153.73 nan 4.20 4.54 0.16
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 61,096.57 0.02 61,096.57 nan 7.97 9.25 2.41
QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 61,092.69 0.02 61,092.69 nan 5.69 5.70 7.57
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 61,013.00 0.02 61,013.00 nan 6.06 6.00 2.28
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60,999.10 0.02 60,999.10 nan 4.42 4.40 0.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 60,989.63 0.02 60,989.63 BRC15R1 5.18 5.32 6.57
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 60,978.44 0.02 60,978.44 nan 5.98 6.63 5.69
TREASURY NOTE Treasury Fixed Income 60,936.38 0.02 60,936.38 BV3PBM7 3.90 3.63 4.10
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 60,917.38 0.02 60,917.38 nan 10.05 8.75 3.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,911.85 0.02 60,911.85 BD0G1Q1 5.67 3.96 13.44
MORGAN STANLEY MTN Financial Institutions Fixed Income 60,882.79 0.02 60,882.79 nan 5.18 5.83 6.23
COMCAST CORPORATION Industrial Fixed Income 60,874.79 0.02 60,874.79 BQ7XHB3 6.12 2.89 14.87
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 60,865.43 0.02 60,865.43 nan 7.17 8.50 3.92
GNMA2 30YR MBS Pass-Through Fixed Income 60,849.85 0.02 60,849.85 nan 4.73 3.00 5.81
DAVITA INC 144A Industrial Fixed Income 60,775.47 0.02 60,775.47 nan 6.28 6.75 5.62
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60,767.15 0.02 60,767.15 nan 4.27 4.35 0.02
GNMA2 30YR MBS Pass-Through Fixed Income 60,694.39 0.02 60,694.39 nan 4.64 3.50 5.70
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 60,684.09 0.02 60,684.09 BM9NG16 7.47 7.75 1.77
ROYAL BANK OF CANADA MTN Banking Fixed Income 60,655.04 0.02 60,655.04 nan 4.16 4.43 0.03
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,645.81 0.02 60,645.81 BYWJDR0 9.39 7.90 9.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,570.80 0.02 60,570.80 BYWC0C3 5.32 4.24 8.99
UBS GROUP AG 144A Financial Institutions Fixed Income 60,559.75 0.02 60,559.75 BMYY670 4.93 3.09 4.56
BORR IHC LTD RegS Industrial Fixed Income 60,527.81 0.02 60,527.81 BPNZ4V5 10.45 10.00 1.98
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 60,499.45 0.02 60,499.45 BLBWJ26 6.31 7.00 10.44
MINERAL RESOURCES LTD 144A Industrial Fixed Income 60,468.20 0.02 60,468.20 nan 7.50 9.25 2.19
NATWEST GROUP PLC Banking Fixed Income 60,461.75 0.02 60,461.75 nan 4.73 5.01 0.14
WALT DISNEY CO Industrial Fixed Income 60,348.96 0.02 60,348.96 BKPTBZ3 5.08 6.65 8.10
CCO HOLDINGS LLC 144A Industrial Fixed Income 60,312.78 0.02 60,312.78 nan 6.85 7.38 4.04
AMAZON.COM INC Industrial Fixed Income 60,302.43 0.02 60,302.43 nan 4.83 4.65 7.53
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60,295.52 0.02 60,295.52 BPQY851 4.21 4.80 0.15
ITT HOLDINGS LLC 144A Industrial Fixed Income 60,289.36 0.02 60,289.36 nan 6.91 6.50 2.90
ALPHABET INC Technology Fixed Income 60,280.62 0.02 60,280.62 nan 5.47 5.50 11.91
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 60,233.66 0.02 60,233.66 nan 4.25 4.33 0.18
AMAZON.COM INC Industrial Fixed Income 60,230.21 0.02 60,230.21 BFMLMY3 5.58 4.05 13.19
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 60,214.66 0.02 60,214.66 nan 7.13 7.63 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,182.55 0.02 60,182.55 nan 4.90 2.65 4.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,111.25 0.02 60,111.25 BQWR431 5.03 5.34 6.27
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 60,099.31 0.02 60,099.31 nan 6.00 5.85 3.66
CCO HOLDINGS LLC 144A Industrial Fixed Income 60,061.66 0.02 60,061.66 nan 6.43 4.75 4.91
META PLATFORMS INC Industrial Fixed Income 60,053.35 0.02 60,053.35 BT3NPB4 6.01 5.40 13.71
CONSUMERS ENERGY COMPANY Utility Fixed Income 60,022.54 0.02 60,022.54 nan 4.89 5.05 7.10
FEDEX CORP Transportation Fixed Income 59,954.87 0.02 59,954.87 2NWMTW8 5.96 4.95 12.47
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 59,932.62 0.02 59,932.62 nan 6.52 6.50 4.01
AETHON UNITED BR LP 144A Industrial Fixed Income 59,889.36 0.02 59,889.36 nan 6.05 7.50 3.04
ABBOTT LABORATORIES Industrial Fixed Income 59,878.16 0.02 59,878.16 nan 5.00 4.75 8.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59,854.81 0.02 59,854.81 nan 4.06 4.24 0.14
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 59,842.16 0.02 59,842.16 nan 8.44 6.75 3.19
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 59,828.34 0.02 59,828.34 nan 5.52 6.38 2.64
BOEING CO Industrial Fixed Income 59,822.45 0.02 59,822.45 BKPHQH4 5.16 3.25 7.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 59,775.17 0.02 59,775.17 nan 5.20 5.66 6.87
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 59,773.63 0.02 59,773.63 nan 3.94 4.75 0.02
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 59,749.61 0.02 59,749.61 nan 6.50 6.38 7.30
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 59,734.96 0.02 59,734.96 nan 5.99 7.13 4.05
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 59,660.61 0.02 59,660.61 nan 7.70 8.50 6.35
TREASURY NOTE (2OLD) Treasury Fixed Income 59,623.21 0.02 59,623.21 BQT2LK5 4.26 4.25 7.61
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,579.97 0.02 59,579.97 BQWR464 5.15 5.50 6.23
MORGAN STANLEY MTN Financial Institutions Fixed Income 59,553.88 0.02 59,553.88 BNZKG63 4.82 2.24 4.85
BROADCOM INC 144A Technology Fixed Income 59,468.93 0.02 59,468.93 BPCTV84 5.16 4.93 8.27
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 59,448.90 0.02 59,448.90 nan 4.06 4.74 0.22
SUNRISE FINCO I BV 144A Industrial Fixed Income 59,435.44 0.02 59,435.44 nan 5.76 4.88 4.52
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 59,406.37 0.02 59,406.37 nan 4.76 4.76 0.01
PETROLEOS MEXICANOS MTN Agency Fixed Income 59,400.77 0.02 59,400.77 BHNZPJ4 5.81 6.50 2.50
ABBVIE INC Industrial Fixed Income 59,378.12 0.02 59,378.12 BQC4XR9 5.64 5.40 14.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,369.69 0.02 59,369.69 nan 4.84 2.00 6.62
BOYD GAMING CORPORATION Industrial Fixed Income 59,364.96 0.02 59,364.96 nan 4.97 4.75 1.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,345.30 0.02 59,345.30 nan 5.13 5.04 7.60
GNMA2 30YR MBS Pass-Through Fixed Income 59,176.85 0.02 59,176.85 nan 4.79 2.50 6.02
TREASURY NOTE (OLD) Treasury Fixed Income 59,166.53 0.02 59,166.53 BMJ0P87 4.28 4.00 7.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 59,057.37 0.02 59,057.37 nan 4.16 2.00 3.71
NETAPP INC Technology Fixed Income 59,008.06 0.02 59,008.06 nan 5.01 5.50 5.02
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 58,992.68 0.02 58,992.68 nan 5.51 6.25 3.69
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 58,945.76 0.02 58,945.76 nan 5.68 6.13 6.23
CITIGROUP INC Financial Institutions Fixed Income 58,923.35 0.02 58,923.35 B3Q88R1 5.36 8.13 8.57
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 58,918.89 0.02 58,918.89 nan 6.60 7.13 6.47
ORACLE CORPORATION (FRN) Technology Fixed Income 58,915.41 0.02 58,915.41 nan 5.22 4.44 0.06
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 58,914.81 0.02 58,914.81 nan 6.19 4.38 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 58,854.33 0.02 58,854.33 nan 4.73 3.00 5.81
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,771.55 0.02 58,771.55 nan 8.35 9.13 9.14
TRANSDIGM INC 144A Industrial Fixed Income 58,770.32 0.02 58,770.32 nan 6.20 7.13 4.52
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58,756.91 0.02 58,756.91 nan 4.45 4.55 0.17
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 58,694.01 0.02 58,694.01 nan 5.09 6.34 5.21
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 58,675.73 0.02 58,675.73 nan 5.03 5.18 0.07
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 58,643.29 0.02 58,643.29 nan 7.60 8.63 4.28
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 58,579.08 0.02 58,579.08 nan 4.22 4.18 0.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 58,565.07 0.02 58,565.07 nan 5.98 7.20 5.73
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 58,538.14 0.02 58,538.14 BP2Q7N2 5.69 3.13 11.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,489.27 0.02 58,489.27 BKVKP92 4.67 2.58 4.57
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 58,456.00 0.02 58,456.00 nan 5.93 7.13 2.62
ALPHA GENERATION LLC 144A Utility Fixed Income 58,446.61 0.02 58,446.61 nan 6.31 6.75 5.07
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 58,393.90 0.02 58,393.90 BMTC6G8 6.14 4.95 12.91
MORGAN STANLEY MTN Financial Institutions Fixed Income 58,393.65 0.02 58,393.65 nan 5.16 5.59 6.83
OPAL BIDCO SAS 144A Industrial Fixed Income 58,386.02 0.02 58,386.02 nan 6.26 6.50 4.89
ALPHABET INC Technology Fixed Income 58,384.57 0.02 58,384.57 nan 5.80 5.70 15.89
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58,381.93 0.02 58,381.93 nan 4.40 0.00 0.25
FLEX LTD Technology Fixed Income 58,371.10 0.02 58,371.10 nan 5.49 5.38 7.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,359.52 0.02 58,359.52 nan 5.10 4.81 7.38
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 58,348.31 0.02 58,348.31 nan 7.52 5.63 2.96
ENBRIDGE INC Energy Fixed Income 58,348.02 0.02 58,348.02 BDVLN58 7.47 6.25 1.59
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 58,332.71 0.02 58,332.71 BW5Z0B4 7.68 5.75 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 58,289.54 0.02 58,289.54 nan 4.73 2.50 6.21
CITIGROUP INC Financial Institutions Fixed Income 58,284.20 0.02 58,284.20 nan 5.61 6.02 6.72
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 58,260.53 0.02 58,260.53 nan 8.71 3.60 6.71
CELANESE US HOLDINGS LLC Industrial Fixed Income 58,259.75 0.02 58,259.75 BP2VKT4 6.28 7.38 4.93
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 58,242.76 0.02 58,242.76 nan 4.18 0.00 0.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 58,237.37 0.02 58,237.37 nan 5.43 7.05 3.83
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 58,178.66 0.02 58,178.66 nan 7.73 5.75 2.63
AXON ENTERPRISE INC 144A Industrial Fixed Income 58,170.95 0.02 58,170.95 nan 5.32 6.13 3.46
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,159.82 0.02 58,159.82 nan 7.90 9.45 4.98
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 58,138.22 0.02 58,138.22 nan 7.41 8.45 5.35
BARCLAYS PLC (FRN) Banking Fixed Income 58,134.51 0.02 58,134.51 nan 5.31 5.53 0.17
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 58,068.79 0.02 58,068.79 nan 4.26 4.53 0.07
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 58,065.85 0.02 58,065.85 nan 9.01 12.00 2.17
TREASURY NOTE Treasury Fixed Income 58,063.61 0.02 58,063.61 BRJK3M2 3.90 3.63 4.09
ABBOTT LABORATORIES Industrial Fixed Income 58,061.74 0.02 58,061.74 nan 5.72 5.60 15.63
ORACLE CORPORATION Technology Fixed Income 58,022.40 0.02 58,022.40 nan 5.18 5.05 0.06
ABBOTT LABORATORIES Industrial Fixed Income 57,993.68 0.02 57,993.68 BYQHX58 5.47 4.90 12.34
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 57,967.05 0.02 57,967.05 nan 5.17 4.96 7.57
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 57,958.30 0.02 57,958.30 nan 9.05 8.13 4.49
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 57,941.22 0.02 57,941.22 nan 4.76 4.96 0.10
CARNIVAL CORP 144A Industrial Fixed Income 57,906.35 0.02 57,906.35 nan 5.46 5.88 4.35
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 57,871.64 0.02 57,871.64 nan 4.74 5.08 0.08
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 57,847.54 0.02 57,847.54 nan 9.44 6.13 3.40
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 57,813.65 0.02 57,813.65 nan 4.58 4.48 0.07
GNMA2 30YR Agency Fixed Rate Fixed Income 57,789.68 0.02 57,789.68 nan 4.93 6.00 2.51
UNITI SERVICES LLC 144A Industrial Fixed Income 57,733.55 0.02 57,733.55 nan 6.89 6.50 2.54
KINETIK HOLDINGS LP 144A Industrial Fixed Income 57,731.58 0.02 57,731.58 nan 5.66 6.63 2.39
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,702.27 0.02 57,702.27 nan 7.91 7.30 5.63
DARLING INGREDIENTS INC 144A Industrial Fixed Income 57,675.84 0.02 57,675.84 nan 5.71 6.00 3.60
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 57,675.66 0.02 57,675.66 nan 5.38 6.25 3.29
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 57,615.49 0.02 57,615.49 nan 5.86 6.75 3.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 57,573.10 0.02 57,573.10 B2RFJL5 5.46 7.75 8.02
VISA INC Technology Fixed Income 57,568.90 0.02 57,568.90 BYPHFN1 5.46 4.30 12.43
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 57,564.87 0.02 57,564.87 BMZMHS1 5.73 7.13 4.05
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 57,557.21 0.02 57,557.21 nan 8.83 5.50 4.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,542.42 0.02 57,542.42 nan 4.76 2.57 4.98
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 57,471.36 0.02 57,471.36 nan 6.24 6.88 3.53
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 57,450.22 0.02 57,450.22 BGT0PT6 7.04 8.75 3.84
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 57,446.39 0.02 57,446.39 nan 4.18 4.04 0.24
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 57,419.97 0.02 57,419.97 nan 6.45 6.25 5.72
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 57,382.15 0.02 57,382.15 nan 5.02 4.70 5.82
SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 57,376.11 0.02 57,376.11 nan 9.84 11.13 2.56
MOTOROLA SOLUTIONS INC Technology Fixed Income 57,371.46 0.02 57,371.46 BKPG927 4.71 2.75 4.64
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 57,349.75 0.01 57,349.75 nan 4.27 4.44 0.17
TREASURY NOTE Treasury Fixed Income 57,338.10 0.01 57,338.10 BRT3QG6 4.13 3.88 6.30
BROADCOM INC Technology Fixed Income 57,324.61 0.01 57,324.61 BTMP748 4.89 3.47 6.72
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 57,313.75 0.01 57,313.75 nan 5.83 6.75 4.00
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 57,300.33 0.01 57,300.33 nan 5.74 6.60 6.76
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57,299.49 0.01 57,299.49 nan 4.48 4.39 0.00
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 57,287.89 0.01 57,287.89 nan 4.57 4.12 0.10
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 57,280.16 0.01 57,280.16 nan 4.57 5.12 0.21
CITIGROUP INC Financial Institutions Fixed Income 57,240.73 0.01 57,240.73 BJN59J6 5.08 6.27 5.30
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 57,222.57 0.01 57,222.57 nan 5.63 5.95 2.90
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 57,159.12 0.01 57,159.12 nan 4.59 4.95 5.65
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 57,157.56 0.01 57,157.56 nan 7.20 9.00 2.47
STAR PARENT INC 144A Industrial Fixed Income 57,132.83 0.01 57,132.83 nan 7.56 9.00 3.66
BLOCK INC 144A Industrial Fixed Income 57,127.14 0.01 57,127.14 nan 6.02 6.00 5.83
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57,114.46 0.01 57,114.46 BP39CF7 4.73 5.75 5.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 57,105.85 0.01 57,105.85 nan 4.98 4.85 7.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,074.58 0.01 57,074.58 nan 5.05 5.50 6.87
COMCAST CORPORATION Industrial Fixed Income 56,988.44 0.01 56,988.44 BQ7XJ28 6.12 2.94 15.79
POST HOLDINGS INC 144A Industrial Fixed Income 56,972.35 0.01 56,972.35 nan 5.81 6.25 4.82
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,969.27 0.01 56,969.27 nan 7.14 7.75 6.26
CITIBANK NA Banking Fixed Income 56,967.03 0.01 56,967.03 nan 4.32 4.38 0.08
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 56,920.39 0.01 56,920.39 nan 7.68 8.95 6.57
TD SYNNEX CORP Technology Fixed Income 56,907.58 0.01 56,907.58 nan 5.61 5.30 7.17
ORACLE CORPORATION Technology Fixed Income 56,902.68 0.01 56,902.68 BMD7RQ6 6.93 3.60 13.37
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 56,869.94 0.01 56,869.94 nan 8.63 9.65 10.02
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56,796.93 0.01 56,796.93 nan 4.46 4.19 0.10
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 56,795.67 0.01 56,795.67 nan 7.64 8.88 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 56,757.85 0.01 56,757.85 nan 4.92 5.50 3.22
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 56,738.78 0.01 56,738.78 nan 7.96 8.38 4.86
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 56,733.18 0.01 56,733.18 nan 9.65 9.75 2.53
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 56,719.23 0.01 56,719.23 nan 8.71 10.88 2.84
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 56,710.28 0.01 56,710.28 nan 6.91 7.25 4.00
CCO HOLDINGS LLC 144A Industrial Fixed Income 56,697.59 0.01 56,697.59 BYM4WW3 5.25 5.13 1.00
CGI INC Technology Fixed Income 56,683.35 0.01 56,683.35 nan 4.78 4.95 3.53
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56,680.96 0.01 56,680.96 nan 4.26 4.41 0.20
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,675.11 0.01 56,675.11 nan 5.59 3.07 10.58
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 56,646.45 0.01 56,646.45 BP9SCV4 5.64 3.88 6.26
ILIAD HOLDING SAS 144A Industrial Fixed Income 56,596.37 0.01 56,596.37 nan 6.56 7.00 2.21
APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 56,541.63 0.01 56,541.63 nan 6.50 6.75 2.79
UNITI SERVICES LLC 144A Industrial Fixed Income 56,479.00 0.01 56,479.00 nan 7.55 8.63 4.66
VITAL ENERGY INC 144A Industrial Fixed Income 56,450.69 0.01 56,450.69 nan 7.29 7.88 4.59
FAIR ISAAC CORP 144A Industrial Fixed Income 56,428.14 0.01 56,428.14 nan 6.34 6.25 6.45
GNMA2 30YR Agency Fixed Rate Fixed Income 56,408.05 0.01 56,408.05 nan 4.96 5.50 2.79
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 56,396.58 0.01 56,396.58 nan 5.48 5.60 7.37
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 56,379.54 0.01 56,379.54 nan 8.50 9.50 2.76
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 56,364.21 0.01 56,364.21 nan 6.29 7.75 3.40
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56,294.37 0.01 56,294.37 nan 4.69 4.59 0.03
META PLATFORMS INC Industrial Fixed Income 56,285.41 0.01 56,285.41 BMGK052 4.56 3.85 5.52
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 56,252.39 0.01 56,252.39 nan 6.45 7.25 4.98
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 56,228.87 0.01 56,228.87 nan 6.45 6.75 4.48
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 56,228.87 0.01 56,228.87 BLFGYK7 5.08 3.88 4.32
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 56,211.11 0.01 56,211.11 nan 8.24 8.63 4.41
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 56,202.67 0.01 56,202.67 nan 7.55 8.50 6.05
ORACLE CORPORATION Technology Fixed Income 56,196.16 0.01 56,196.16 BMD7RW2 5.26 2.95 3.68
TREASURY NOTE Treasury Fixed Income 56,185.20 0.01 56,185.20 BSSBJ14 3.91 3.63 4.26
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 56,179.81 0.01 56,179.81 nan 7.02 8.00 5.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 56,177.59 0.01 56,177.59 nan 6.06 7.00 2.54
IRON MOUNTAIN INC 144A Industrial Fixed Income 56,162.36 0.01 56,162.36 nan 5.52 4.50 4.26
SISECAM UK PLC RegS Industrial Fixed Income 56,107.38 0.01 56,107.38 nan 8.11 8.63 4.51
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 56,093.25 0.01 56,093.25 nan 9.86 10.00 2.86
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 56,051.75 0.01 56,051.75 BMFBJS2 4.98 3.38 1.33
DAVITA INC 144A Industrial Fixed Income 56,050.55 0.01 56,050.55 nan 6.30 6.88 5.11
UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 56,035.61 0.01 56,035.61 nan 5.54 5.38 4.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,033.20 0.01 56,033.20 nan 5.19 5.61 6.90
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 56,004.62 0.01 56,004.62 BNDLGZ7 5.18 4.00 4.42
GEORGIA POWER COMPANY Electric Fixed Income 55,961.91 0.01 55,961.91 nan 4.22 3.93 0.18
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 55,917.37 0.01 55,917.37 nan 6.82 7.63 4.92
NEXSTAR MEDIA INC 144A Industrial Fixed Income 55,895.30 0.01 55,895.30 BMFNGQ5 5.32 4.75 2.33
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 55,891.21 0.01 55,891.21 nan 6.09 7.50 2.44
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55,865.26 0.01 55,865.26 nan 4.25 4.25 0.09
MARS INC 144A Industrial Fixed Income 55,815.26 0.01 55,815.26 nan 5.67 5.65 11.29
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 55,807.28 0.01 55,807.28 nan 4.67 4.64 0.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,797.72 0.01 55,797.72 B920YP3 5.57 6.25 9.67
BALL CORPORATION Industrial Fixed Income 55,793.03 0.01 55,793.03 nan 5.31 6.00 2.83
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 55,754.45 0.01 55,754.45 nan 6.79 7.15 12.38
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 55,748.51 0.01 55,748.51 BP2Q0C2 5.91 3.30 14.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,742.81 0.01 55,742.81 BL9Y753 6.74 7.38 3.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,741.83 0.01 55,741.83 BS55CQ5 5.02 4.95 6.74
WATCO COMPANIES LLC 144A Industrial Fixed Income 55,709.21 0.01 55,709.21 nan 6.32 7.13 5.00
SUNOCO LP 144A Industrial Fixed Income 55,704.67 0.01 55,704.67 nan 5.95 6.25 5.68
GNMA2 15YR Agency Fixed Rate Fixed Income 55,703.54 0.01 55,703.54 nan 4.15 2.50 3.24
NATWEST GROUP PLC (FRN) Banking Fixed Income 55,664.24 0.01 55,664.24 nan 4.72 5.04 0.09
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 55,641.05 0.01 55,641.05 nan 4.10 4.25 0.13
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 55,638.06 0.01 55,638.06 nan 5.82 6.13 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 55,598.52 0.01 55,598.52 nan 4.10 4.12 0.19
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 55,598.20 0.01 55,598.20 nan 5.40 6.50 3.30
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 55,589.63 0.01 55,589.63 nan 7.36 6.75 5.03
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 55,583.34 0.01 55,583.34 BD3N0P1 5.48 5.25 1.04
TREASURY NOTE Treasury Fixed Income 55,542.40 0.01 55,542.40 BRF3QH1 3.81 3.75 1.89
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,518.70 0.01 55,518.70 nan 8.51 9.24 3.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,508.65 0.01 55,508.65 nan 5.57 5.53 11.29
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 55,478.73 0.01 55,478.73 BJLPZ01 5.07 6.13 3.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 55,415.52 0.01 55,415.52 BK0L4H7 5.64 4.25 9.40
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 55,414.77 0.01 55,414.77 nan 6.65 7.25 5.90
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 55,386.66 0.01 55,386.66 nan 5.59 5.50 1.88
TREASURY NOTE Treasury Fixed Income 55,373.52 0.01 55,373.52 BPJK9W0 3.80 3.75 1.97
BAT CAPITAL CORP Industrial Fixed Income 55,357.28 0.01 55,357.28 BRZWBR3 4.91 6.42 5.82
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 55,283.64 0.01 55,283.64 nan 5.76 3.38 2.33
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 55,230.93 0.01 55,230.93 nan 7.25 7.88 3.58
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 55,215.79 0.01 55,215.79 nan 6.84 7.63 3.24
CARNIVAL CORP 144A Industrial Fixed Income 55,196.18 0.01 55,196.18 nan 5.44 5.75 3.48
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 55,165.55 0.01 55,165.55 nan 4.35 4.64 0.10
AMGEN INC Industrial Fixed Income 55,164.58 0.01 55,164.58 BMTY619 5.94 5.75 14.92
MORGAN STANLEY Financial Institutions Fixed Income 55,155.03 0.01 55,155.03 nan 5.22 2.48 4.94
MADISON IAQ LLC 144A Industrial Fixed Income 55,136.24 0.01 55,136.24 nan 5.99 5.88 2.86
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 55,064.86 0.01 55,064.86 BPBSCL2 6.84 9.25 2.51
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 55,049.57 0.01 55,049.57 nan 4.32 4.38 0.16
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 55,021.41 0.01 55,021.41 nan 5.06 6.00 3.42
GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 54,982.94 0.01 54,982.94 nan 6.42 7.38 5.13
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 54,949.29 0.01 54,949.29 BYVMF07 7.68 8.25 1.84
DISH DBS CORP Industrial Fixed Income 54,938.69 0.01 54,938.69 nan 8.62 7.38 1.97
TRANSDIGM INC 144A Industrial Fixed Income 54,895.81 0.01 54,895.81 nan 6.01 6.13 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 54,872.20 0.01 54,872.20 nan 4.72 4.00 4.97
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 54,848.95 0.01 54,848.95 BF5MKP0 5.29 6.75 1.76
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 54,830.61 0.01 54,830.61 BPNXJ81 7.02 7.95 2.46
ENBRIDGE INC NC5 Energy Fixed Income 54,814.30 0.01 54,814.30 BKPJRY4 7.64 8.25 2.24
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 54,784.98 0.01 54,784.98 nan 5.53 4.55 13.44
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 54,772.17 0.01 54,772.17 nan 4.98 4.95 7.36
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54,771.23 0.01 54,771.23 nan 4.51 4.57 0.00
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 54,718.22 0.01 54,718.22 nan 4.74 4.05 3.46
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,705.44 0.01 54,705.44 BF2RB55 6.05 6.50 1.50
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,669.70 0.01 54,669.70 nan 7.19 7.50 6.84
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54,666.85 0.01 54,666.85 nan 4.41 4.69 0.13
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54,653.63 0.01 54,653.63 nan 6.99 7.50 3.56
CITIGROUP INC (FRN) Banking Fixed Income 54,624.33 0.01 54,624.33 nan 4.69 4.81 0.08
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 54,591.92 0.01 54,591.92 BLFBYH9 7.17 7.13 4.98
TREASURY NOTE Treasury Fixed Income 54,587.69 0.01 54,587.69 BM9WFM7 3.90 1.13 4.63
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 54,574.46 0.01 54,574.46 nan 5.96 4.50 2.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 54,573.02 0.01 54,573.02 BFD2PX5 4.91 6.00 1.68
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 54,547.01 0.01 54,547.01 nan 4.33 4.15 0.12
STATE STREET CORP (FRN) Banking Fixed Income 54,543.15 0.01 54,543.15 nan 4.33 4.51 0.07
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 54,541.01 0.01 54,541.01 nan 7.08 8.50 4.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,492.77 0.01 54,492.77 BNGDW29 5.81 3.55 14.54
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 54,489.31 0.01 54,489.31 nan 6.90 7.38 5.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,487.24 0.01 54,487.24 nan 5.08 4.90 7.60
CITIBANK NA Financial Institutions Fixed Income 54,479.73 0.01 54,479.73 nan 4.11 4.58 1.09
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54,461.96 0.01 54,461.96 nan 4.65 4.59 0.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,449.66 0.01 54,449.66 nan 5.17 5.85 6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 54,434.20 0.01 54,434.20 nan 6.54 4.75 4.20
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 54,431.35 0.01 54,431.35 nan 7.81 8.13 3.17
NOVA CHEMICALS CORP 144A Government Related Fixed Income 54,430.06 0.01 54,430.06 BYZQ6H9 5.33 5.25 1.08
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 54,423.31 0.01 54,423.31 nan 4.59 4.57 0.09
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 54,409.72 0.01 54,409.72 BP2PSC5 4.62 2.25 4.83
PNC FINANCIAL SERVICES (FRN) Banking Fixed Income 54,407.84 0.01 54,407.84 nan 4.40 4.30 0.04
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 54,401.90 0.01 54,401.90 nan 8.50 7.75 1.45
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,328.26 0.01 54,328.26 nan 5.28 2.13 4.28
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54,307.33 0.01 54,307.33 nan 4.54 4.76 0.20
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 54,295.27 0.01 54,295.27 nan 4.83 5.95 1.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 54,271.56 0.01 54,271.56 nan 5.25 4.89 7.34
ORACLE CORPORATION Technology Fixed Income 54,264.27 0.01 54,264.27 nan 5.59 4.80 5.45
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 54,256.75 0.01 54,256.75 nan 6.31 6.50 1.02
CEMEX SAB DE CV RegS Industrial Fixed Income 54,242.58 0.01 54,242.58 nan 7.31 7.20 3.23
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 54,240.54 0.01 54,240.54 nan 5.58 4.88 2.74
WESTPAC BANKING CORP Banking Fixed Income 54,206.82 0.01 54,206.82 nan 4.11 4.18 0.15
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 54,203.54 0.01 54,203.54 nan 5.08 5.13 2.77
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 54,177.28 0.01 54,177.28 nan 7.33 8.63 5.20
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 54,146.39 0.01 54,146.39 nan 5.90 6.50 4.92
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 54,138.72 0.01 54,138.72 nan 7.94 6.00 5.06
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 54,116.74 0.01 54,116.74 nan 6.39 6.50 4.55
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 54,095.46 0.01 54,095.46 nan 5.91 5.63 6.24
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 54,095.27 0.01 54,095.27 nan 6.87 7.00 7.09
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 54,089.24 0.01 54,089.24 nan 7.16 4.00 1.09
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 54,055.08 0.01 54,055.08 BF2F610 5.84 6.35 2.13
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 54,019.26 0.01 54,019.26 nan 6.77 6.95 3.24
COHERENT CORP 144A Industrial Fixed Income 54,018.97 0.01 54,018.97 nan 5.09 5.00 3.28
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 54,018.61 0.01 54,018.61 nan 6.33 6.50 5.10
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 54,017.39 0.01 54,017.39 nan 4.56 4.74 0.10
PG&E CORPORATION Utility Fixed Income 54,008.20 0.01 54,008.20 BLCC408 5.40 5.25 3.70
BIOGEN INC Industrial Fixed Income 53,947.09 0.01 53,947.09 nan 5.16 5.75 6.93
GNMA2 30YR MBS Pass-Through Fixed Income 53,913.70 0.01 53,913.70 nan 4.82 2.00 6.20
ABBVIE INC Industrial Fixed Income 53,913.04 0.01 53,913.04 nan 4.72 5.05 6.48
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 53,905.08 0.01 53,905.08 nan 7.18 7.38 5.18
HILCORP ENERGY I LP 144A Industrial Fixed Income 53,902.31 0.01 53,902.31 nan 7.11 7.25 6.40
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 53,891.29 0.01 53,891.29 BMFNDV9 5.62 3.38 4.27
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 53,865.69 0.01 53,865.69 nan 5.13 6.00 2.66
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 53,857.50 0.01 53,857.50 nan 6.29 7.00 3.65
ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 53,845.13 0.01 53,845.13 nan 9.64 9.88 6.64
ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 53,824.57 0.01 53,824.57 nan 9.16 9.38 5.04
ORACLE CORPORATION Technology Fixed Income 53,816.35 0.01 53,816.35 BMD7RZ5 6.52 3.60 10.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,780.11 0.01 53,780.11 BF22PM5 4.90 4.50 6.12
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 53,777.66 0.01 53,777.66 nan 5.05 5.95 5.78
GEN DIGITAL INC 144A Industrial Fixed Income 53,749.49 0.01 53,749.49 nan 6.35 6.75 1.39
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 53,726.05 0.01 53,726.05 nan 7.91 7.96 7.09
SUNOCO LP 144A Industrial Fixed Income 53,713.05 0.01 53,713.05 nan 5.55 5.63 4.25
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 53,680.91 0.01 53,680.91 BFFY9P9 4.74 4.25 1.48
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 53,674.36 0.01 53,674.36 nan 6.12 4.63 2.52
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 53,655.43 0.01 53,655.43 nan 6.16 7.00 4.65
QNITY ELECTRONICS INC 144A Industrial Fixed Income 53,612.82 0.01 53,612.82 nan 5.56 5.75 5.23
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53,603.75 0.01 53,603.75 nan 4.37 4.25 0.06
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 53,594.23 0.01 53,594.23 nan 4.99 3.79 5.21
BANK OF AMERICA CORP Financial Institutions Fixed Income 53,582.08 0.01 53,582.08 BMYDPJ2 5.55 3.31 10.93
ILIAD HOLDING SAS 144A Industrial Fixed Income 53,579.71 0.01 53,579.71 nan 7.15 8.50 3.92
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 53,561.22 0.01 53,561.22 nan 4.53 4.48 0.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,557.97 0.01 53,557.97 BPH14Q4 5.74 6.33 10.49
YUM! BRANDS INC. Industrial Fixed Income 53,518.17 0.01 53,518.17 nan 5.31 4.63 5.01
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 53,501.39 0.01 53,501.39 nan 6.32 7.13 4.68
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 53,476.67 0.01 53,476.67 nan 5.87 5.75 13.44
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 53,476.17 0.01 53,476.17 nan 4.15 4.07 0.00
MORGAN STANLEY MTN Financial Institutions Fixed Income 53,462.22 0.01 53,462.22 nan 5.79 5.52 13.74
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 53,449.11 0.01 53,449.11 BVJ14S6 5.11 4.86 0.16
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 53,447.98 0.01 53,447.98 nan 6.51 6.50 7.08
EXTRA SPACE STORAGE LP Reits Fixed Income 53,427.31 0.01 53,427.31 nan 5.24 5.40 7.07
TELECOM ARGENTINA SA RegS Industrial Fixed Income 53,399.51 0.01 53,399.51 nan 8.41 9.25 4.78
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 53,369.57 0.01 53,369.57 BNKLFF3 6.35 4.00 3.05
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 53,323.99 0.01 53,323.99 BKRRN37 5.05 4.88 3.37
BANK OF MONTREAL Banking Fixed Income 53,313.81 0.01 53,313.81 nan 4.12 4.94 0.17
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 53,265.45 0.01 53,265.45 BDZ79F4 5.42 4.75 1.66
YUM! BRANDS INC. Industrial Fixed Income 53,233.28 0.01 53,233.28 nan 5.23 5.38 5.06
IRON MOUNTAIN INC 144A Industrial Fixed Income 53,184.95 0.01 53,184.95 BD5WDB3 4.87 4.88 1.37
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 53,182.72 0.01 53,182.72 nan 5.95 5.25 2.71
UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 53,168.39 0.01 53,168.39 BWBZMK1 5.46 4.88 2.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 53,114.79 0.01 53,114.79 nan 5.16 5.30 7.02
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 53,101.19 0.01 53,101.19 nan 5.01 5.33 0.02
HSBC HOLDINGS PLC FRN Banking Fixed Income 53,093.46 0.01 53,093.46 nan 4.69 4.78 0.10
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 53,087.08 0.01 53,087.08 nan 6.84 8.25 2.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,072.30 0.01 53,072.30 BJTGHH7 5.94 5.61 10.88
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 53,057.67 0.01 53,057.67 nan 5.04 2.69 4.70
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 53,019.30 0.01 53,019.30 nan 5.57 5.50 6.27
CITIGROUP INC Financial Institutions Fixed Income 53,008.31 0.01 53,008.31 BLGSHB4 4.88 3.06 5.17
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 52,993.92 0.01 52,993.92 BPMPTS8 10.80 8.75 2.66
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 52,988.55 0.01 52,988.55 BF032N0 7.71 7.38 10.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 52,946.77 0.01 52,946.77 BD35XS1 4.78 4.85 1.40
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 52,940.90 0.01 52,940.90 BMY8TS4 6.59 5.63 2.98
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 52,934.96 0.01 52,934.96 nan 4.30 4.37 0.08
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 52,923.36 0.01 52,923.36 nan 4.76 3.65 0.03
KINETIK HOLDINGS LP 144A Industrial Fixed Income 52,923.32 0.01 52,923.32 nan 5.73 5.88 3.60
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 52,857.64 0.01 52,857.64 nan 4.54 4.39 0.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52,834.45 0.01 52,834.45 nan 4.27 4.56 0.04
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 52,832.33 0.01 52,832.33 nan 6.51 6.88 3.03
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 52,768.50 0.01 52,768.50 nan 5.58 5.88 5.63
CITIBANK NA Banking Fixed Income 52,757.13 0.01 52,757.13 BM9HFQ6 4.33 4.72 0.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,720.15 0.01 52,720.15 nan 4.88 2.80 4.62
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 52,676.31 0.01 52,676.31 nan 7.17 6.75 5.72
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,649.91 0.01 52,649.91 nan 6.25 5.80 1.39
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 52,649.79 0.01 52,649.79 nan 6.03 6.00 7.11
WYNN MACAU LTD RegS Industrial Fixed Income 52,626.48 0.01 52,626.48 nan 6.85 6.75 5.95
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 52,625.69 0.01 52,625.69 nan 4.48 4.59 0.20
TKC HOLDINGS 144A Industrial Fixed Income 52,603.44 0.01 52,603.44 nan 7.90 8.50 3.55
NRG ENERGY INC 144A Utility Fixed Income 52,555.78 0.01 52,555.78 nan 5.25 3.63 4.34
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,551.83 0.01 52,551.83 nan 7.62 7.05 4.58
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 52,548.57 0.01 52,548.57 nan 5.82 6.25 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 52,530.75 0.01 52,530.75 nan 4.92 5.00 4.15
BOEING CO Industrial Fixed Income 52,498.46 0.01 52,498.46 BRRG861 5.99 6.86 12.84
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,485.56 0.01 52,485.56 BP6QCY4 8.37 8.25 10.49
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 52,480.05 0.01 52,480.05 nan 6.47 5.88 4.97
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 52,437.21 0.01 52,437.21 nan 5.93 6.25 4.06
TREASURY NOTE Treasury Fixed Income 52,433.55 0.01 52,433.55 BN2RK76 3.88 3.88 3.66
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 52,370.61 0.01 52,370.61 nan 6.55 6.00 4.10
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 52,354.98 0.01 52,354.98 nan 7.14 7.25 2.13
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 52,326.47 0.01 52,326.47 nan 7.17 8.25 4.22
APPLOVIN CORP Industrial Fixed Income 52,284.91 0.01 52,284.91 nan 5.48 5.50 6.68
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 52,271.99 0.01 52,271.99 nan 6.32 6.25 5.89
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 52,250.74 0.01 52,250.74 nan 5.90 6.63 4.86
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 52,236.57 0.01 52,236.57 nan 6.26 6.50 2.89
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 52,225.58 0.01 52,225.58 nan 5.18 4.95 5.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,219.13 0.01 52,219.13 BXVMD62 5.86 4.86 12.20
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52,199.75 0.01 52,199.75 BKFV9W2 5.74 3.20 14.42
GEN DIGITAL INC 144A Industrial Fixed Income 52,174.84 0.01 52,174.84 nan 6.46 6.25 5.57
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 52,157.54 0.01 52,157.54 nan 7.31 7.38 3.51
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 52,128.17 0.01 52,128.17 BPK6XT2 5.75 5.55 13.82
YUM! BRANDS INC. Industrial Fixed Income 52,126.69 0.01 52,126.69 BN7S9F5 5.16 3.63 4.42
ALPHABET INC Technology Fixed Income 52,053.41 0.01 52,053.41 nan 4.51 4.40 5.82
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 52,045.81 0.01 52,045.81 nan 4.31 4.26 0.16
ZIGGO BV 144A Industrial Fixed Income 52,045.80 0.01 52,045.80 nan 6.64 4.88 3.28
ADT SECURITY CORP 144A Industrial Fixed Income 51,984.26 0.01 51,984.26 nan 6.21 5.88 5.90
MATADOR RESOURCES CO 144A Industrial Fixed Income 51,981.37 0.01 51,981.37 BRT4R77 6.06 6.50 4.79
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 51,959.61 0.01 51,959.61 nan 5.77 5.63 6.02
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 51,952.67 0.01 51,952.67 nan 6.85 6.25 6.57
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 51,948.87 0.01 51,948.87 BKBZF08 6.23 5.38 3.20
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51,941.44 0.01 51,941.44 nan 4.20 4.16 0.16
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 51,935.01 0.01 51,935.01 nan 6.49 6.38 4.77
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 51,887.31 0.01 51,887.31 BMWRT38 3.90 4.36 0.10
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 51,858.59 0.01 51,858.59 nan 5.98 6.50 5.65
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 51,852.52 0.01 51,852.52 nan 4.89 4.75 0.04
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 51,829.33 0.01 51,829.33 nan 4.51 5.31 0.24
AMGEN INC Industrial Fixed Income 51,793.22 0.01 51,793.22 BMTY5V2 5.64 5.60 10.76
HDFC BANK LTD RegS Financial Institutions Fixed Income 51,748.24 0.01 51,748.24 BN6SDP4 6.59 3.70 0.67
TAPESTRY INC Industrial Fixed Income 51,735.46 0.01 51,735.46 nan 4.69 5.10 3.51
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 51,728.81 0.01 51,728.81 nan 4.50 4.51 0.03
ENTERGY TEXAS INC Utility Fixed Income 51,728.70 0.01 51,728.70 nan 5.03 5.25 6.96
GRIFFON CORPORATION Industrial Fixed Income 51,727.05 0.01 51,727.05 nan 5.87 5.75 1.76
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 51,689.83 0.01 51,689.83 nan 6.41 6.75 5.03
APPLE INC Technology Fixed Income 51,615.41 0.01 51,615.41 B8HTMS7 5.32 3.85 11.64
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 51,611.96 0.01 51,611.96 nan 10.59 9.63 3.09
AT&T INC Industrial Fixed Income 51,560.15 0.01 51,560.15 nan 4.54 2.75 4.66
BPCE SA (FRN) MTN 144A Banking Fixed Income 51,539.39 0.01 51,539.39 nan 5.27 5.65 0.02
GRAY MEDIA INC 144A Industrial Fixed Income 51,502.62 0.01 51,502.62 nan 10.83 5.38 4.43
MORGAN STANLEY MTN Banking Fixed Income 51,500.73 0.01 51,500.73 nan 4.71 4.59 0.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 51,472.57 0.01 51,472.57 BPDY7Z7 5.85 5.63 13.68
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 51,467.06 0.01 51,467.06 nan 4.97 6.00 2.17
PARAMOUNT GLOBAL Industrial Fixed Income 51,448.53 0.01 51,448.53 BCHWWF1 8.35 4.38 10.29
HLF FINANCING SARL LLC 144A Industrial Fixed Income 51,410.79 0.01 51,410.79 nan 9.71 12.25 2.38
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 51,386.28 0.01 51,386.28 nan 5.75 5.75 5.97
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 51,327.15 0.01 51,327.15 nan 5.57 5.75 5.89
PACKAGING CORP OF AMERICA Industrial Fixed Income 51,306.26 0.01 51,306.26 nan 5.21 5.20 7.28
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 51,296.66 0.01 51,296.66 nan 5.45 4.38 4.39
SM ENERGY CO 144A Industrial Fixed Income 51,289.38 0.01 51,289.38 nan 6.56 6.63 6.12
DUKE ENERGY INDIANA LLC Utility Fixed Income 51,253.84 0.01 51,253.84 nan 5.06 4.95 7.73
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 51,235.74 0.01 51,235.74 nan 5.23 4.25 3.02
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 51,232.64 0.01 51,232.64 nan 6.44 6.63 4.67
CITIGROUP INC Financial Institutions Fixed Income 51,219.60 0.01 51,219.60 BKPBQW1 4.79 2.56 4.59
MARVELL TECHNOLOGY INC Technology Fixed Income 51,191.25 0.01 51,191.25 nan 5.12 5.45 7.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51,183.73 0.01 51,183.73 nan 4.24 4.21 0.02
TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,176.27 0.01 51,176.27 B2Q3T87 6.95 7.25 7.90
ARCHES BUYER INC 144A Industrial Fixed Income 51,169.23 0.01 51,169.23 nan 5.57 4.25 1.99
AES CORPORATION (THE) Utility Fixed Income 51,118.23 0.01 51,118.23 nan 7.22 7.60 3.08
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 51,113.24 0.01 51,113.24 nan 5.23 5.60 7.03
KRAFT HEINZ FOODS CO Industrial Fixed Income 51,109.93 0.01 51,109.93 nan 5.21 5.40 7.01
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 51,067.76 0.01 51,067.76 nan 4.46 4.33 0.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,001.44 0.01 51,001.44 BNGDVZ5 5.64 3.40 11.00
BROADCOM INC Technology Fixed Income 50,980.01 0.01 50,980.01 nan 4.98 5.20 7.22
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 50,876.33 0.01 50,876.33 BJK69Q9 5.10 4.75 1.42
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,867.33 0.01 50,867.33 nan 5.16 5.21 6.78
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 50,863.24 0.01 50,863.24 nan 6.33 6.88 3.70
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 50,862.87 0.01 50,862.87 nan 3.96 4.56 0.11
NRG ENERGY INC 144A Utility Fixed Income 50,795.08 0.01 50,795.08 BSF0635 5.90 6.25 6.42
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 50,788.96 0.01 50,788.96 nan 6.59 8.13 2.51
ENTEGRIS INC 144A Industrial Fixed Income 50,765.61 0.01 50,765.61 nan 5.58 5.95 3.61
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 50,750.76 0.01 50,750.76 nan 4.20 4.41 0.09
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 50,699.38 0.01 50,699.38 nan 6.37 6.38 6.10
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 50,698.50 0.01 50,698.50 nan 7.48 5.00 2.15
IRON MOUNTAIN INC 144A Industrial Fixed Income 50,684.47 0.01 50,684.47 BJ9TC37 5.39 4.88 3.11
BLOCK INC Industrial Fixed Income 50,673.95 0.01 50,673.95 BLD7383 5.28 3.50 4.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50,636.79 0.01 50,636.79 nan 4.65 2.85 4.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 50,630.92 0.01 50,630.92 nan 4.45 4.38 0.01
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 50,629.06 0.01 50,629.06 nan 5.17 6.00 6.03
MORGAN STANLEY MTN Financial Institutions Fixed Income 50,581.88 0.01 50,581.88 BNTDVT6 5.13 5.42 5.91
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 50,572.93 0.01 50,572.93 nan 5.47 5.78 0.19
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 50,562.98 0.01 50,562.98 nan 5.72 5.73 14.20
TREASURY NOTE (OTR) Treasury Fixed Income 50,534.45 0.01 50,534.45 BWBZNP3 4.29 4.13 7.97
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 50,533.24 0.01 50,533.24 nan 4.67 3.10 3.03
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 50,521.73 0.01 50,521.73 BMF1DG8 6.93 5.00 2.50
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 50,453.24 0.01 50,453.24 BJRBK42 5.50 3.73 3.16
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 50,425.48 0.01 50,425.48 BN741V3 6.54 3.70 3.93
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 50,417.66 0.01 50,417.66 nan 6.68 6.00 2.76
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 50,395.10 0.01 50,395.10 nan 4.62 4.77 0.22
EVERGY KANSAS CENTRAL INC Utility Fixed Income 50,382.89 0.01 50,382.89 nan 5.05 5.25 7.06
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 50,375.77 0.01 50,375.77 nan 4.48 4.72 0.23
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 50,372.58 0.01 50,372.58 nan 6.66 8.38 3.86
SASOL FINANCING USA LLC RegS Industrial Fixed Income 50,359.39 0.01 50,359.39 nan 7.08 8.75 2.58
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 50,346.62 0.01 50,346.62 nan 6.00 6.00 6.65
GNMA2 30YR MBS Pass-Through Fixed Income 50,344.55 0.01 50,344.55 nan 4.58 3.50 5.58
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 50,340.98 0.01 50,340.98 nan 4.14 4.37 0.04
POST HOLDINGS INC 144A Industrial Fixed Income 50,330.65 0.01 50,330.65 nan 5.72 4.50 4.72
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50,317.78 0.01 50,317.78 nan 4.44 4.38 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 50,292.08 0.01 50,292.08 nan 4.72 2.50 6.23
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,257.77 0.01 50,257.77 BJLBK37 6.76 5.63 4.61
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 50,245.75 0.01 50,245.75 nan 6.03 6.00 6.97
LEIDOS INC Technology Fixed Income 50,222.84 0.01 50,222.84 nan 4.92 5.40 5.03
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 50,170.31 0.01 50,170.31 nan 10.11 9.25 3.81
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,150.05 0.01 50,150.05 nan 7.32 6.63 7.83
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 50,149.13 0.01 50,149.13 BMDB423 7.27 5.25 2.66
TREASURY NOTE Treasury Fixed Income 50,141.54 0.01 50,141.54 BSZCCR7 3.87 4.00 3.64
RAKUTEN GROUP INC 144A Industrial Fixed Income 50,097.86 0.01 50,097.86 BP2FD31 8.59 6.25 3.96
CITIGROUP INC Financial Institutions Fixed Income 50,083.31 0.01 50,083.31 BRDZWR1 5.13 5.45 6.45
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 50,071.96 0.01 50,071.96 nan 5.37 4.88 3.44
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 50,068.68 0.01 50,068.68 BFD3PF0 5.51 5.00 11.35
AMAZON.COM INC Industrial Fixed Income 50,055.85 0.01 50,055.85 BM8KRQ0 5.64 2.70 17.33
FEDEX CORP Transportation Fixed Income 50,035.38 0.01 50,035.38 nan 5.81 5.10 11.15
ACRISURE LLC 144A Financial Institutions Fixed Income 50,029.30 0.01 50,029.30 nan 8.04 8.25 2.44
TREASURY NOTE (OLD) Treasury Fixed Income 50,019.18 0.01 50,019.18 BTY4Z94 3.91 3.50 4.43
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 49,989.00 0.01 49,989.00 nan 14.54 11.00 2.94
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 49,985.02 0.01 49,985.02 nan 8.09 6.63 5.58
BROADCOM INC 144A Technology Fixed Income 49,975.31 0.01 49,975.31 nan 5.10 3.19 8.57
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49,973.72 0.01 49,973.72 nan 4.07 4.24 0.17
TREASURY NOTE (2OLD) Treasury Fixed Income 49,951.97 0.01 49,951.97 BWQLS95 3.91 3.75 4.33
CELANESE US HOLDINGS LLC Industrial Fixed Income 49,944.61 0.01 49,944.61 nan 6.71 7.38 5.82
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 49,913.62 0.01 49,913.62 nan 6.31 4.38 3.42
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 49,887.64 0.01 49,887.64 nan 6.40 7.25 3.92
META PLATFORMS INC Industrial Fixed Income 49,869.93 0.01 49,869.93 BMGK096 5.98 4.45 13.92
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 49,834.24 0.01 49,834.24 nan 6.43 6.25 7.09
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 49,829.42 0.01 49,829.42 nan 5.26 5.45 6.66
POST HOLDINGS INC 144A Industrial Fixed Income 49,828.76 0.01 49,828.76 nan 6.29 6.25 6.34
MARS INC 144A Industrial Fixed Income 49,818.30 0.01 49,818.30 BR4XW41 4.63 5.00 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,807.90 0.01 49,807.90 nan 5.80 5.73 13.80
ALPHABET INC Technology Fixed Income 49,789.12 0.01 49,789.12 nan 5.74 5.75 15.47
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,771.42 0.01 49,771.42 nan 7.01 5.63 6.18
TREASURY NOTE Treasury Fixed Income 49,760.69 0.01 49,760.69 BVDCXS8 3.90 3.63 4.01
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 49,715.62 0.01 49,715.62 BMF3RK6 7.10 7.50 2.15
ABBVIE INC Industrial Fixed Income 49,710.92 0.01 49,710.92 BXC32G7 5.57 4.70 11.84
GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 49,684.10 0.01 49,684.10 nan 5.63 5.50 6.20
FAIR ISAAC CORP 144A Industrial Fixed Income 49,670.17 0.01 49,670.17 BKV3193 5.19 4.00 2.04
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 49,665.39 0.01 49,665.39 nan 6.93 8.75 2.45
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 49,663.60 0.01 49,663.60 nan 8.48 6.38 3.25
ABBOTT LABORATORIES Industrial Fixed Income 49,661.62 0.01 49,661.62 nan 4.56 4.30 5.91
TRUIST BANK (FRN) Banking Fixed Income 49,660.59 0.01 49,660.59 nan 4.53 4.33 0.05
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 49,598.74 0.01 49,598.74 nan 4.87 5.10 0.07
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 49,543.56 0.01 49,543.56 BMWG9P7 6.10 6.63 2.70
CNA FINANCIAL CORP Insurance Fixed Income 49,466.12 0.01 49,466.12 nan 5.39 5.20 7.26
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 49,462.35 0.01 49,462.35 nan 7.92 6.25 4.12
T-MOBILE USA INC Industrial Fixed Income 49,414.94 0.01 49,414.94 nan 4.84 5.05 5.97
VODAFONE GROUP PLC Industrial Fixed Income 49,394.04 0.01 49,394.04 nan 6.56 4.13 4.36
COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 49,391.27 0.01 49,391.27 nan 5.95 5.63 5.51
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 49,366.47 0.01 49,366.47 BMX50K5 5.21 3.75 4.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 49,331.91 0.01 49,331.91 BNKDZF9 4.85 2.51 4.99
AMAZON.COM INC Industrial Fixed Income 49,318.49 0.01 49,318.49 nan 4.29 2.10 4.70
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 49,316.54 0.01 49,316.54 nan 5.79 6.38 5.55
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 49,279.18 0.01 49,279.18 nan 8.39 8.50 4.71
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 49,277.00 0.01 49,277.00 BP8VMW5 7.20 5.38 10.60
CITIGROUP INC Financial Institutions Fixed Income 49,270.73 0.01 49,270.73 BRBYMP8 5.53 5.83 6.20
QUANTA SERVICES INC. Industrial Other Fixed Income 49,265.39 0.01 49,265.39 nan 5.18 5.10 7.29
NRG ENERGY INC 144A Utility Fixed Income 49,240.52 0.01 49,240.52 BSF0624 5.85 6.00 5.48
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,220.76 0.01 49,220.76 nan 5.56 6.50 5.90
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,174.06 0.01 49,174.06 nan 6.89 5.45 5.27
MORGAN STANLEY Financial Institutions Fixed Income 49,150.59 0.01 49,150.59 BQWR3S9 5.13 5.47 6.23
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 49,138.70 0.01 49,138.70 nan 4.76 5.04 0.03
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 49,111.43 0.01 49,111.43 nan 6.98 7.25 1.95
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 49,087.43 0.01 49,087.43 nan 6.63 5.88 3.28
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 49,027.51 0.01 49,027.51 nan 7.77 6.75 8.57
ADT SECURITY CORP 144A Industrial Fixed Income 49,013.78 0.01 49,013.78 nan 5.44 4.13 3.02
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 49,004.05 0.01 49,004.05 BF2J2B4 9.13 8.25 9.48
PECO ENERGY CO Utility Fixed Income 49,002.86 0.01 49,002.86 nan 5.66 5.65 14.21
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 48,907.46 0.01 48,907.46 nan 7.18 8.63 3.01
HEALTHPEAK OP LLC Reits Fixed Income 48,903.41 0.01 48,903.41 nan 5.24 5.38 6.93
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 48,901.78 0.01 48,901.78 nan 5.89 6.50 5.23
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 48,881.16 0.01 48,881.16 BKQVML1 6.97 7.25 10.05
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 48,822.91 0.01 48,822.91 nan 5.16 5.20 6.90
US FOODS INC 144A Industrial Fixed Income 48,816.75 0.01 48,816.75 nan 5.01 4.75 2.62
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,810.09 0.01 48,810.09 nan 6.93 5.25 5.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,809.89 0.01 48,809.89 nan 4.85 2.00 6.69
ROBLOX CORP 144A Industrial Fixed Income 48,780.66 0.01 48,780.66 nan 5.27 3.88 3.63
JB POINDEXTER & CO INC 144A Industrial Fixed Income 48,779.26 0.01 48,779.26 nan 8.00 8.75 4.33
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 48,755.98 0.01 48,755.98 nan 5.09 5.44 0.18
WAYFAIR LLC 144A Industrial Fixed Income 48,740.50 0.01 48,740.50 nan 6.25 7.25 3.01
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,700.87 0.01 48,700.87 BF2FTH7 6.74 6.50 11.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,676.53 0.01 48,676.53 BYZKXZ8 5.30 5.25 8.21
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 48,624.54 0.01 48,624.54 nan 4.89 5.00 0.18
CERDIA FINANZ GMBH 144A Industrial Fixed Income 48,582.33 0.01 48,582.33 nan 9.73 9.38 4.02
ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 48,517.52 0.01 48,517.52 nan 11.44 10.00 4.63
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 48,516.77 0.01 48,516.77 nan 5.28 4.13 3.44
META PLATFORMS INC Industrial Fixed Income 48,515.72 0.01 48,515.72 BT3NFJ2 4.83 4.75 6.78
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 48,511.61 0.01 48,511.61 nan 6.90 7.63 4.86
ENBRIDGE INC Industrial Fixed Income 48,505.70 0.01 48,505.70 BMW78G4 4.97 5.70 5.67
LPL HOLDINGS INC Financial Institutions Fixed Income 48,493.76 0.01 48,493.76 nan 5.67 5.75 6.95
TEVA PHARM FINANCE LLC Industrial Fixed Income 48,474.36 0.01 48,474.36 B0XRV48 5.66 6.15 7.27
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 48,418.57 0.01 48,418.57 nan 6.33 6.63 4.81
OPEN TEXT CORP 144A Industrial Fixed Income 48,402.71 0.01 48,402.71 nan 5.63 3.88 1.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 48,400.33 0.01 48,400.33 nan 4.05 4.17 0.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,286.50 0.01 48,286.50 nan 4.84 4.59 5.12
TRONOX INC 144A Industrial Fixed Income 48,281.24 0.01 48,281.24 BNQPRV9 13.02 4.63 2.59
TSMC ARIZONA CORP Technology Fixed Income 48,171.76 0.01 48,171.76 nan 4.93 3.25 15.51
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 48,132.99 0.01 48,132.99 nan 11.95 3.50 4.22
NATWEST GROUP PLC Banking Fixed Income 48,121.99 0.01 48,121.99 nan 4.76 4.76 0.11
LPL HOLDINGS INC Financial Institutions Fixed Income 48,098.12 0.01 48,098.12 nan 5.65 5.65 6.92
GNMA2 30YR MBS Pass-Through Fixed Income 48,081.76 0.01 48,081.76 nan 4.79 2.50 6.02
BAT CAPITAL CORP Industrial Fixed Income 48,044.62 0.01 48,044.62 BG5QT52 5.39 4.39 8.64
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,024.73 0.01 48,024.73 BMCLD16 5.16 6.88 5.78
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 48,020.12 0.01 48,020.12 nan 7.94 8.63 4.23
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 47,967.35 0.01 47,967.35 nan 4.49 4.42 0.04
TOUCAN FINCO 144A Industrial Fixed Income 47,951.97 0.01 47,951.97 nan 13.12 9.50 3.11
META PLATFORMS INC Industrial Fixed Income 47,937.62 0.01 47,937.62 BQPF8B8 6.02 5.60 13.17
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 47,858.16 0.01 47,858.16 nan 6.85 7.75 4.74
HCA INC Consumer Non-Cyclical Fixed Income 47,851.38 0.01 47,851.38 nan 4.47 4.55 0.14
BATH & BODY WORKS INC 144A Industrial Fixed Income 47,834.81 0.01 47,834.81 BMH1559 6.27 6.63 3.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,788.70 0.01 47,788.70 nan 4.85 2.00 6.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,774.68 0.01 47,774.68 nan 5.18 5.40 5.29
CELANESE US HOLDINGS LLC Industrial Fixed Income 47,762.36 0.01 47,762.36 nan 5.71 7.33 2.85
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 47,725.39 0.01 47,725.39 nan 8.37 7.75 4.54
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 47,695.38 0.01 47,695.38 nan 4.95 4.95 7.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 47,607.25 0.01 47,607.25 nan 6.38 4.00 13.41
FEDEX CORP Transportation Fixed Income 47,552.99 0.01 47,552.99 BTMRDM4 5.64 3.25 11.01
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 47,541.13 0.01 47,541.13 nan 4.88 4.75 1.82
SUNOCO LP 144A Industrial Fixed Income 47,472.72 0.01 47,472.72 nan 5.99 5.88 6.24
MARB BONDCO PLC RegS Industrial Fixed Income 47,456.22 0.01 47,456.22 nan 6.72 3.95 4.22
SHELL FINANCE US INC 144A Industrial Fixed Income 47,447.75 0.01 47,447.75 nan 5.19 6.38 8.72
GNMA2 30YR MBS Pass-Through Fixed Income 47,435.29 0.01 47,435.29 nan 4.61 3.50 4.69
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 47,425.35 0.01 47,425.35 nan 6.08 7.38 2.53
BANK OF AMERICA CORP Financial Institutions Fixed Income 47,364.94 0.01 47,364.94 nan 5.36 5.74 6.84
CSC HOLDINGS LLC 144A Industrial Fixed Income 47,336.44 0.01 47,336.44 nan 22.58 11.25 1.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 47,336.39 0.01 47,336.39 BMG9M19 4.85 2.94 5.17
STENA INTERNATIONAL SA 144A Industrial Fixed Income 47,326.34 0.01 47,326.34 nan 6.81 7.25 3.93
SWEDBANK AB MTN 144A Banking Fixed Income 47,306.29 0.01 47,306.29 nan 4.46 4.70 0.11
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 47,284.15 0.01 47,284.15 BJJHXD8 8.64 4.63 2.66
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 47,280.87 0.01 47,280.87 nan 5.62 7.25 2.46
ENERGY TRANSFER LP Industrial Fixed Income 47,270.03 0.01 47,270.03 BRF20T8 7.45 8.00 2.53
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 47,265.11 0.01 47,265.11 nan 5.20 3.75 4.33
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 47,216.86 0.01 47,216.86 nan 6.93 7.25 0.01
AMAZON.COM INC Industrial Fixed Income 47,192.38 0.01 47,192.38 nan 4.40 3.60 5.23
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 47,186.45 0.01 47,186.45 nan 4.44 3.65 0.04
CSC HOLDINGS LLC 144A Industrial Fixed Income 47,185.94 0.01 47,185.94 nan 15.78 4.50 4.32
UNION ELECTRIC CO Utility Fixed Income 47,147.30 0.01 47,147.30 nan 4.94 5.25 6.97
ABBVIE INC Industrial Fixed Income 47,140.73 0.01 47,140.73 BXC32C3 4.88 4.50 7.23
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 47,103.32 0.01 47,103.32 nan 6.05 3.88 2.07
CSC HOLDINGS LLC 144A Industrial Fixed Income 47,080.14 0.01 47,080.14 BM9M1M9 31.71 4.63 3.23
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,051.92 0.01 47,051.92 nan 4.76 5.20 6.39
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 47,050.85 0.01 47,050.85 nan 6.64 7.25 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 47,017.17 0.01 47,017.17 nan 5.08 5.00 3.99
CITIGROUP INC Financial Institutions Fixed Income 47,010.68 0.01 47,010.68 BPCTMM5 4.99 4.91 5.14
BOMBARDIER INC 144A Industrial Fixed Income 46,999.08 0.01 46,999.08 nan 7.05 8.75 3.66
SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 46,973.83 0.01 46,973.83 nan 4.83 4.79 0.19
TIME WARNER CABLE LLC Industrial Fixed Income 46,973.35 0.01 46,973.35 B28WMV6 6.36 6.55 7.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,969.51 0.01 46,969.51 BK81093 5.20 6.25 5.60
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,938.41 0.01 46,938.41 BMWBBK1 5.60 2.65 11.17
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 46,935.17 0.01 46,935.17 nan 4.38 4.57 0.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,912.17 0.01 46,912.17 BF348B0 5.23 3.88 8.79
META PLATFORMS INC Industrial Fixed Income 46,905.57 0.01 46,905.57 BQPF885 6.15 5.75 14.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,904.81 0.01 46,904.81 nan 5.29 5.79 6.91
TREASURY NOTE Treasury Fixed Income 46,896.54 0.01 46,896.54 BMWVP09 3.97 1.25 5.07
TREASURY NOTE Treasury Fixed Income 46,887.92 0.01 46,887.92 BSPRXW4 3.86 4.25 3.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 46,878.86 0.01 46,878.86 BZ9P947 5.33 3.97 9.31
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 46,860.76 0.01 46,860.76 nan 5.72 5.38 7.39
BOYD GAMING CORPORATION 144A Industrial Fixed Income 46,837.46 0.01 46,837.46 nan 5.48 4.75 4.51
ZEGONA FINANCE PLC 144A Industrial Fixed Income 46,832.64 0.01 46,832.64 nan 6.88 8.63 2.78
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46,814.05 0.01 46,814.05 nan 4.71 3.00 5.23
EXXON MOBIL CORP Industrial Fixed Income 46,795.19 0.01 46,795.19 BL68H70 5.51 4.33 13.87
ESSENTIAL UTILITIES INC Utility Other Fixed Income 46,790.86 0.01 46,790.86 nan 5.15 5.25 7.28
BELLRING BRANDS INC 144A Industrial Fixed Income 46,784.39 0.01 46,784.39 nan 6.67 7.00 3.38
MGM RESORTS INTERNATIONAL Industrial Fixed Income 46,774.40 0.01 46,774.40 nan 5.63 6.13 3.06
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 46,768.94 0.01 46,768.94 nan 4.76 4.72 0.14
GNMA2 30YR Agency Fixed Rate Fixed Income 46,754.84 0.01 46,754.84 nan 4.73 4.50 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 46,742.40 0.01 46,742.40 nan 5.04 5.00 3.98
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 46,741.35 0.01 46,741.35 nan 6.51 3.88 2.82
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 46,730.28 0.01 46,730.28 nan 4.48 4.41 0.22
JABIL INC Technology Fixed Income 46,723.98 0.01 46,723.98 nan 5.11 4.75 5.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,723.56 0.01 46,723.56 nan 5.37 5.42 6.60
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 46,708.14 0.01 46,708.14 nan 5.67 6.50 1.71
PARAMOUNT GLOBAL Industrial Fixed Income 46,700.05 0.01 46,700.05 nan 6.35 4.20 5.15
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 46,690.06 0.01 46,690.06 nan 7.15 8.50 3.42
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 46,687.21 0.01 46,687.21 nan 6.40 6.50 4.02
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 46,680.03 0.01 46,680.03 nan 4.01 4.90 0.19
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 46,670.51 0.01 46,670.51 nan 8.17 9.88 3.48
PETROLEOS MEXICANOS Agency Fixed Income 46,644.28 0.01 46,644.28 BRJ6RJ5 8.33 6.38 9.80
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 46,644.19 0.01 46,644.19 BSNZ8B4 14.20 11.13 3.56
TREASURY NOTE (2OLD) Treasury Fixed Income 46,631.15 0.01 46,631.15 BL6BW07 3.81 3.50 1.73
CISCO SYSTEMS INC Technology Fixed Income 46,613.74 0.01 46,613.74 nan 4.73 5.05 6.43
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46,587.25 0.01 46,587.25 nan 4.47 4.59 0.09
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 46,579.52 0.01 46,579.52 nan 4.33 4.28 0.09
GNMA2 30YR MBS Pass-Through Fixed Income 46,564.39 0.01 46,564.39 nan 4.65 3.00 5.67
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 46,562.13 0.01 46,562.13 BMHLJ13 5.38 3.00 5.84
TREASURY NOTE Treasury Fixed Income 46,546.71 0.01 46,546.71 BVF9JS9 3.88 4.00 3.74
NESCO HOLDINGS II INC 144A Industrial Fixed Income 46,520.36 0.01 46,520.36 BLNB084 5.96 5.50 2.67
SM ENERGY CO 144A Industrial Fixed Income 46,517.80 0.01 46,517.80 nan 7.63 9.63 5.12
COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 46,514.49 0.01 46,514.49 nan 6.99 7.13 5.27
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 46,512.39 0.01 46,512.39 nan 5.11 5.20 6.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 46,472.78 0.01 46,472.78 nan 21.23 10.00 2.22
ALLY FINANCIAL INC Financial Institutions Fixed Income 46,468.53 0.01 46,468.53 B3LVPV8 5.47 8.00 4.40
TELECOM ARGENTINA SA RegS Industrial Fixed Income 46,464.30 0.01 46,464.30 nan 7.90 9.50 3.42
TELUS CORPORATION (NC10.25) Industrial Fixed Income 46,454.10 0.01 46,454.10 nan 6.59 7.00 6.77
ABBVIE INC Industrial Fixed Income 46,446.83 0.01 46,446.83 BCZM189 5.46 4.40 11.07
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46,440.34 0.01 46,440.34 nan 4.22 4.03 0.24
ALTRIA GROUP INC Industrial Fixed Income 46,410.61 0.01 46,410.61 BJ2W9Y3 6.06 5.95 12.23
CSC HOLDINGS LLC 144A Industrial Fixed Income 46,391.64 0.01 46,391.64 BKFH0Y9 38.11 5.75 2.60
T-MOBILE USA INC Industrial Fixed Income 46,371.78 0.01 46,371.78 BMW23T7 4.60 3.50 4.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,355.30 0.01 46,355.30 BSD52L2 4.96 4.65 0.18
WBI OPERATING LLC 144A Industrial Fixed Income 46,330.44 0.01 46,330.44 nan 5.91 6.25 3.78
ALTAGAS LTD 144A Industrial Fixed Income 46,311.27 0.01 46,311.27 nan 7.28 7.20 6.18
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 46,283.52 0.01 46,283.52 nan 9.24 10.00 4.41
SOUTHERN COMPANY (THE) Utility Fixed Income 46,270.70 0.01 46,270.70 BYT1540 5.78 4.40 12.37
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 46,248.84 0.01 46,248.84 nan 4.97 5.20 3.71
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 46,243.41 0.01 46,243.41 nan 14.14 0.00 6.42
PARAMOUNT GLOBAL Industrial Fixed Income 46,189.54 0.01 46,189.54 B1G5DX9 7.80 6.88 6.90
AMAZON.COM INC Industrial Fixed Income 46,174.97 0.01 46,174.97 nan 5.58 5.65 11.87
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 46,156.06 0.01 46,156.06 nan 7.60 8.50 4.65
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 46,115.69 0.01 46,115.69 BV8CDF0 7.18 6.88 4.78
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 46,114.24 0.01 46,114.24 nan 7.44 7.38 5.26
NTT FINANCE CORP 144A Industrial Fixed Income 46,109.56 0.01 46,109.56 nan 4.93 5.17 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 46,080.82 0.01 46,080.82 nan 4.39 4.31 0.22
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 46,060.69 0.01 46,060.69 BP6P605 5.81 4.61 13.69
ALTRIA GROUP INC Industrial Fixed Income 46,035.85 0.01 46,035.85 nan 5.20 5.63 6.87
LBM ACQUISITION LLC 144A Industrial Fixed Income 46,033.60 0.01 46,033.60 nan 13.19 9.50 3.75
WASTE PRO USA INC 144A Industrial Fixed Income 46,027.83 0.01 46,027.83 nan 6.57 7.00 5.31
T-MOBILE USA INC Industrial Fixed Income 45,978.33 0.01 45,978.33 BMB3SY1 5.95 3.40 14.62
GNMA2 30YR Agency Fixed Rate Fixed Income 45,914.88 0.01 45,914.88 nan 4.95 4.00 6.03
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 45,910.95 0.01 45,910.95 nan 19.40 9.75 1.70
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 45,887.25 0.01 45,887.25 nan 5.67 5.88 4.26
CEMEX SAB DE CV RegS Industrial Fixed Income 45,880.66 0.01 45,880.66 BMJ1BZ9 4.55 5.13 0.35
TREASURY NOTE Treasury Fixed Income 45,878.06 0.01 45,878.06 BQBC9Y3 3.76 4.50 0.97
KRAFT HEINZ FOODS CO Industrial Fixed Income 45,846.13 0.01 45,846.13 BD7YG30 6.15 4.38 12.10
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 45,839.42 0.01 45,839.42 nan 7.30 7.50 4.39
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 45,825.31 0.01 45,825.31 nan 5.40 5.60 4.06
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 45,821.81 0.01 45,821.81 nan 4.25 4.52 0.08
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 45,810.21 0.01 45,810.21 nan 4.75 4.74 0.01
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 45,802.07 0.01 45,802.07 nan 5.11 5.88 1.77
BROADCOM INC Technology Fixed Income 45,796.38 0.01 45,796.38 2N1CFV0 5.37 3.50 10.93
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 45,766.53 0.01 45,766.53 nan 5.60 5.35 1.84
MPLX LP Industrial Fixed Income 45,730.98 0.01 45,730.98 nan 5.23 5.50 6.40
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 45,723.11 0.01 45,723.11 nan 7.70 9.88 3.24
TREASURY NOTE Treasury Fixed Income 45,719.51 0.01 45,719.51 BTG00V7 3.85 4.13 3.31
BARCLAYS PLC (FRN) Banking Fixed Income 45,701.97 0.01 45,701.97 nan 4.76 3.65 0.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,689.32 0.01 45,689.32 BQ83W51 5.62 8.11 5.04
BOMBARDIER INC 144A Industrial Fixed Income 45,682.10 0.01 45,682.10 nan 6.00 7.50 2.49
BAT CAPITAL CORP Industrial Fixed Income 45,676.48 0.01 45,676.48 nan 5.14 5.63 7.20
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 45,667.18 0.01 45,667.18 nan 4.76 4.67 0.21
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 45,657.13 0.01 45,657.13 nan 6.18 5.75 6.22
HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,621.50 0.01 45,621.50 nan 5.67 7.40 5.73
NRG ENERGY INC 144A Utility Fixed Income 45,615.34 0.01 45,615.34 nan 5.74 5.75 2.91
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 45,593.73 0.01 45,593.73 nan 4.01 4.67 0.06
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 45,581.58 0.01 45,581.58 nan 6.31 5.00 2.81
UBS GROUP AG 144A Financial Institutions Fixed Income 45,572.67 0.01 45,572.67 BNNM423 5.17 5.96 5.48
PARAMOUNT GLOBAL Industrial Fixed Income 45,566.42 0.01 45,566.42 4230375 5.96 7.88 3.60
COCA-COLA CO Industrial Fixed Income 45,554.85 0.01 45,554.85 BLB7Z34 5.47 2.75 17.51
BARCLAYS PLC Financial Institutions Fixed Income 45,543.27 0.01 45,543.27 BQXQCP5 5.33 7.44 5.12
IRON MOUNTAIN INC 144A Industrial Fixed Income 45,530.16 0.01 45,530.16 BD3MND7 5.39 5.25 1.81
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 45,481.62 0.01 45,481.62 nan 4.57 4.71 0.21
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 45,454.50 0.01 45,454.50 nan 6.93 7.50 5.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 45,431.82 0.01 45,431.82 nan 5.24 5.07 7.56
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 45,415.93 0.01 45,415.93 nan 5.03 5.79 4.82
TREASURY NOTE Treasury Fixed Income 45,369.68 0.01 45,369.68 BQYLTK3 4.11 3.38 6.14
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 45,363.34 0.01 45,363.34 nan 38.58 6.75 1.17
VERISIGN INC Technology Fixed Income 45,351.81 0.01 45,351.81 nan 5.00 5.25 5.12
RAND PARENT LLC 144A Industrial Fixed Income 45,341.99 0.01 45,341.99 nan 7.35 8.50 3.22
T-MOBILE USA INC Industrial Fixed Income 45,316.56 0.01 45,316.56 BN303Z3 5.95 3.30 14.58
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 45,162.97 0.01 45,162.97 nan 5.60 6.13 4.86
HANOVER INSURANCE GROUP INC Insurance Fixed Income 45,162.72 0.01 45,162.72 nan 5.49 5.50 7.22
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 45,158.64 0.01 45,158.64 nan 5.36 5.95 6.89
UBS AG (STAMFORD BRANCH) FRN MTN Banking Fixed Income 45,141.42 0.01 45,141.42 nan 4.53 4.46 0.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 45,130.67 0.01 45,130.67 nan 5.64 5.63 14.15
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45,102.93 0.01 45,102.93 nan 6.03 4.38 12.90
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 45,085.70 0.01 45,085.70 nan 7.31 9.63 4.83
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45,076.05 0.01 45,076.05 BFY97C8 5.97 4.25 13.12
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 45,017.57 0.01 45,017.57 nan 6.32 3.95 1.37
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 44,985.95 0.01 44,985.95 nan 6.04 6.75 1.89
T-MOBILE USA INC Industrial Fixed Income 44,955.96 0.01 44,955.96 nan 4.62 2.70 5.49
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 44,954.97 0.01 44,954.97 BQSC1P1 7.58 6.00 10.31
HERC HOLDINGS INC 144A Industrial Fixed Income 44,889.02 0.01 44,889.02 nan 5.89 6.63 2.79
OPEN TEXT INC 144A Industrial Fixed Income 44,874.11 0.01 44,874.11 nan 6.66 4.13 3.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 44,864.97 0.01 44,864.97 nan 6.46 7.50 5.38
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 44,793.50 0.01 44,793.50 nan 4.68 4.95 0.04
TREASURY NOTE Treasury Fixed Income 44,776.86 0.01 44,776.86 BMCNFW7 4.00 1.38 5.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,771.03 0.01 44,771.03 nan 4.64 4.81 5.75
ILIAD HOLDING SAS 144A Industrial Fixed Income 44,770.74 0.01 44,770.74 nan 6.74 7.00 4.70
CINEMARK USA INC 144A Industrial Fixed Income 44,717.25 0.01 44,717.25 nan 5.39 5.25 2.09
BARCLAYS PLC (FRN) Banking Fixed Income 44,712.31 0.01 44,712.31 nan 4.83 4.75 0.08
MPLX LP Industrial Fixed Income 44,692.53 0.01 44,692.53 nan 4.89 4.95 5.40
NTT FINANCE CORP 144A Industrial Fixed Income 44,686.14 0.01 44,686.14 nan 5.21 5.50 7.14
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 44,684.33 0.01 44,684.33 nan 6.37 6.38 5.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 44,644.54 0.01 44,644.54 nan 5.13 6.63 5.85
EFESTO BIDCO SPA 144A Industrial Fixed Income 44,621.44 0.01 44,621.44 nan 7.49 7.50 4.64
CELANESE US HOLDINGS LLC Industrial Fixed Income 44,618.35 0.01 44,618.35 nan 5.01 6.85 2.31
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 44,591.75 0.01 44,591.75 nan 5.24 3.63 3.69
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 44,564.98 0.01 44,564.98 nan 5.90 9.25 2.16
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 44,560.23 0.01 44,560.23 BK8VN61 5.48 6.45 7.63
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 44,540.17 0.01 44,540.17 nan 6.51 6.75 6.58
PG&E CORPORATION Utility Fixed Income 44,512.90 0.01 44,512.90 nan 7.03 6.85 4.39
TREASURY NOTE Treasury Fixed Income 44,504.58 0.01 44,504.58 BQXLPX9 4.10 3.50 5.99
ROLLINS INC Industrial Fixed Income 44,503.45 0.01 44,503.45 nan 5.27 5.25 6.98
ABN AMRO BANK NV MTN 144A Banking Fixed Income 44,476.50 0.01 44,476.50 nan 4.38 4.41 0.24
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44,437.84 0.01 44,437.84 nan 4.29 4.15 0.06
FORD MOTOR COMPANY Industrial Fixed Income 44,414.22 0.01 44,414.22 BPLHQR3 5.73 3.25 5.15
NCL CORPORATION LTD 144A Industrial Fixed Income 44,404.33 0.01 44,404.33 nan 6.75 6.25 5.82
KRAFT HEINZ FOODS CO Industrial Fixed Income 44,393.05 0.01 44,393.05 nan 4.88 5.20 5.05
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 44,392.90 0.01 44,392.90 nan 5.83 9.00 2.16
VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,335.04 0.01 44,335.04 nan 6.01 5.88 13.54
HYATT HOTELS CORP Industrial Fixed Income 44,323.37 0.01 44,323.37 nan 5.13 5.75 5.02
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 44,278.53 0.01 44,278.53 nan 8.04 8.00 3.99
EXXON MOBIL CORP Industrial Fixed Income 44,268.79 0.01 44,268.79 BYYD0G8 5.45 4.11 12.73
BROADCOM INC Technology Fixed Income 44,264.92 0.01 44,264.92 BV8CPD2 5.00 4.80 7.70
ROCKET SOFTWARE INC 144A Industrial Fixed Income 44,209.73 0.01 44,209.73 nan 8.84 9.00 2.22
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 44,201.90 0.01 44,201.90 nan 10.41 7.13 3.64
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 44,200.09 0.01 44,200.09 nan 6.23 7.00 4.89
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 44,196.09 0.01 44,196.09 nan 6.09 6.50 5.88
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 44,186.56 0.01 44,186.56 nan 4.06 4.17 0.18
ALPHABET INC Technology Fixed Income 44,158.48 0.01 44,158.48 nan 5.56 5.25 14.22
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 44,153.49 0.01 44,153.49 nan 6.49 7.88 3.11
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 44,144.04 0.01 44,144.04 nan 4.34 4.61 0.19
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 44,110.66 0.01 44,110.66 BL545C0 5.12 4.50 2.81
TREASURY NOTE Treasury Fixed Income 44,084.09 0.01 44,084.09 BM96PV8 4.02 1.88 5.43
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 44,073.37 0.01 44,073.37 nan 6.11 5.75 2.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,001.09 0.01 44,001.09 BJ521B1 5.69 5.80 14.57
SEALED AIR CORPORATION 144A Industrial Fixed Income 43,971.10 0.01 43,971.10 nan 5.96 6.13 0.00
SOTHEBYS 144A Industrial Fixed Income 43,966.70 0.01 43,966.70 BLHMNW8 7.54 7.38 1.38
TREASURY NOTE Treasury Fixed Income 43,953.12 0.01 43,953.12 BVDCXT9 3.81 3.63 1.34
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43,927.55 0.01 43,927.55 nan 4.13 5.49 0.23
SIMMONS FOODS INC 144A Industrial Fixed Income 43,903.39 0.01 43,903.39 nan 5.85 4.63 2.65
ALTICE FINANCING SA 144A Industrial Fixed Income 43,895.55 0.01 43,895.55 BKP87R4 27.29 5.00 1.48
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 43,880.81 0.01 43,880.81 nan 5.63 5.50 1.96
CHEVRON USA INC Energy Fixed Income 43,873.43 0.01 43,873.43 nan 4.39 4.50 0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 43,846.37 0.01 43,846.37 nan 4.75 4.92 0.03
ARTHUR J GALLAGHER & CO Insurance Fixed Income 43,825.43 0.01 43,825.43 nan 5.14 5.15 6.99
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 43,806.46 0.01 43,806.46 nan 6.89 6.50 5.46
AT&T INC Industrial Fixed Income 43,805.47 0.01 43,805.47 nan 4.68 2.25 5.31
ESAB CORP 144A Industrial Fixed Income 43,803.79 0.01 43,803.79 nan 5.46 6.25 2.65
TREASURY NOTE Treasury Fixed Income 43,801.47 0.01 43,801.47 BQB9KG3 4.08 4.13 5.64
NOVELIS CORP 144A Industrial Fixed Income 43,798.02 0.01 43,798.02 nan 6.21 6.88 3.28
UBS GROUP AG 144A Financial Institutions Fixed Income 43,790.23 0.01 43,790.23 BQB5PG6 5.18 5.70 6.24
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 43,734.96 0.01 43,734.96 nan 5.03 3.38 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,731.91 0.01 43,731.91 BY58YT3 5.97 5.15 11.46
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 43,714.98 0.01 43,714.98 BK6ZHZ2 5.28 6.40 2.18
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 43,714.93 0.01 43,714.93 nan 4.24 4.31 0.10
HOST HOTELS & RESORTS LP Reits Fixed Income 43,690.22 0.01 43,690.22 nan 5.41 5.70 6.43
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,673.27 0.01 43,673.27 BKSVYZ7 6.93 4.80 12.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,671.43 0.01 43,671.43 nan 5.22 5.00 7.49
TREASURY NOTE Treasury Fixed Income 43,661.88 0.01 43,661.88 BSLSTT0 3.80 4.63 1.13
LLOYDS BANKING GROUP PLC FRN MTN Banking Fixed Income 43,645.34 0.01 43,645.34 nan 4.65 4.45 0.08
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 43,607.21 0.01 43,607.21 nan 5.33 4.38 2.03
AT&T INC Industrial Fixed Income 43,605.33 0.01 43,605.33 BMHWTV6 5.64 3.50 10.89
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 43,592.55 0.01 43,592.55 nan 7.43 7.25 4.25
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 43,589.21 0.01 43,589.21 nan 6.77 7.75 4.06
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 43,586.71 0.01 43,586.71 nan 5.58 5.75 5.24
NRG ENERGY INC Utility Fixed Income 43,573.17 0.01 43,573.17 BF5J772 5.67 5.75 1.64
MORGAN STANLEY MTN Financial Institutions Fixed Income 43,570.93 0.01 43,570.93 nan 4.79 1.93 4.66
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43,533.23 0.01 43,533.23 nan 4.52 4.51 0.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 43,527.58 0.01 43,527.58 BJCX1Y0 4.49 4.13 2.83
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 43,509.93 0.01 43,509.93 nan 5.02 4.38 1.65
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 43,507.01 0.01 43,507.01 nan 7.26 6.88 5.32
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 43,434.65 0.01 43,434.65 BZ3ZZ12 8.84 4.75 5.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 43,434.21 0.01 43,434.21 BYTRVP1 5.75 4.75 11.89
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43,428.85 0.01 43,428.85 nan 4.62 4.58 0.24
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 43,377.52 0.01 43,377.52 nan 7.92 6.88 4.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43,374.73 0.01 43,374.73 nan 4.40 4.34 0.05
AMAZON.COM INC Industrial Fixed Income 43,374.46 0.01 43,374.46 BN45045 5.64 3.10 14.94
AMEREN ILLINOIS COMPANY Utility Fixed Income 43,307.52 0.01 43,307.52 nan 5.76 5.55 13.76
SESI LLC 144A Industrial Fixed Income 43,287.41 0.01 43,287.41 nan 7.05 7.88 3.73
PILGRIMS PRIDE CORP Industrial Fixed Income 43,252.90 0.01 43,252.90 nan 5.17 4.25 4.36
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 43,233.84 0.01 43,233.84 nan 7.07 7.50 4.12
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 43,185.31 0.01 43,185.31 nan 5.27 6.23 0.23
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 43,162.11 0.01 43,162.11 nan 4.69 4.83 0.19
ORACLE CORPORATION Technology Fixed Income 43,151.29 0.01 43,151.29 BMYLXC5 6.98 3.95 13.23
FERRELLGAS LP 144A Industrial Fixed Income 43,151.22 0.01 43,151.22 nan 7.01 5.88 2.68
AMERICA MOVIL SAB DE CV Industrial Fixed Income 43,147.26 0.01 43,147.26 B62V507 5.60 6.13 9.43
ORACLE CORPORATION Technology Fixed Income 43,147.07 0.01 43,147.07 BMWS9B9 7.17 5.55 12.29
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,141.98 0.01 43,141.98 nan 5.44 5.40 7.20
CAPSTONE BORROWER INC 144A Industrial Fixed Income 43,137.68 0.01 43,137.68 nan 8.72 8.00 3.40
CITIGROUP INC Financial Institutions Fixed Income 43,120.74 0.01 43,120.74 nan 5.20 5.33 7.06
CELANESE US HOLDINGS LLC Industrial Fixed Income 43,116.73 0.01 43,116.73 nan 5.83 6.50 3.40
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 43,115.81 0.01 43,115.81 BP6QRV6 5.52 4.00 6.20
BANCO SANTANDER SA Financial Institutions Fixed Income 43,112.31 0.01 43,112.31 BRF3T49 5.45 6.92 5.73
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 43,109.86 0.01 43,109.86 nan 5.74 4.25 2.31
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 43,083.24 0.01 43,083.24 nan 8.36 6.75 5.08
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 43,064.81 0.01 43,064.81 nan 9.14 4.88 2.84
BORR IHC LIMITED 144A Corporates Fixed Income 43,013.47 0.01 43,013.47 nan 10.50 10.38 3.04
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 43,009.76 0.01 43,009.76 nan 7.75 7.25 4.07
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 42,992.01 0.01 42,992.01 nan 4.11 4.26 0.22
NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 42,988.15 0.01 42,988.15 nan 4.54 4.48 0.13
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 42,958.01 0.01 42,958.01 nan 7.96 8.75 1.78
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 42,954.20 0.01 42,954.20 nan 6.58 5.00 2.92
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 42,948.05 0.01 42,948.05 nan 6.95 7.13 5.08
YUM! BRANDS INC. 144A Industrial Fixed Income 42,944.98 0.01 42,944.98 BJDSXL5 4.99 4.75 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,910.83 0.01 42,910.83 BVZJWY6 4.57 4.40 0.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,902.00 0.01 42,902.00 nan 4.85 2.00 6.69
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 42,884.24 0.01 42,884.24 nan 50.00 14.68 0.00
SUNOCO LP Industrial Fixed Income 42,838.84 0.01 42,838.84 nan 5.28 4.50 3.58
BOMBARDIER INC 144A Industrial Fixed Income 42,830.74 0.01 42,830.74 nan 6.12 7.00 4.86
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 42,812.39 0.01 42,812.39 nan 5.90 7.13 4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42,802.59 0.01 42,802.59 nan 4.36 4.40 0.00
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 42,794.86 0.01 42,794.86 nan 4.59 4.54 0.04
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42,787.13 0.01 42,787.13 nan 4.84 4.95 0.18
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 42,764.84 0.01 42,764.84 nan 7.11 6.75 3.37
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 42,762.30 0.01 42,762.30 nan 17.63 4.50 2.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,743.63 0.01 42,743.63 BK1LR11 5.39 4.08 9.55
WOODSIDE FINANCE LTD Energy Fixed Income 42,739.33 0.01 42,739.33 nan 4.89 5.70 5.04
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 42,733.57 0.01 42,733.57 BMVV6C9 5.86 4.50 9.93
LAS VEGAS SANDS CORP Industrial Fixed Income 42,727.56 0.01 42,727.56 nan 5.16 6.00 3.61
GLP CAPITAL LP Industrial Fixed Income 42,722.84 0.01 42,722.84 BGLKMW6 4.93 5.30 2.52
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42,717.54 0.01 42,717.54 nan 4.60 4.51 0.01
TEREX CORPORATION 144A Industrial Fixed Income 42,710.57 0.01 42,710.57 nan 5.80 6.25 5.16
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,709.81 0.01 42,709.81 nan 4.69 4.70 0.23
J M SMUCKER CO Industrial Fixed Income 42,707.49 0.01 42,707.49 BMTQVH6 6.02 6.50 10.35
MORGAN STANLEY Financial Institutions Fixed Income 42,684.35 0.01 42,684.35 BVJXZY5 5.71 4.30 12.02
LITHIA MOTORS INC 144A Industrial Fixed Income 42,651.02 0.01 42,651.02 nan 5.26 3.88 2.87
CHEMOURS COMPANY 144A Industrial Fixed Income 42,648.00 0.01 42,648.00 nan 5.87 5.75 2.37
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 42,632.67 0.01 42,632.67 nan 7.35 8.13 5.68
BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 42,624.93 0.01 42,624.93 nan 7.85 9.25 3.61
COMCAST CORPORATION Industrial Fixed Income 42,612.44 0.01 42,612.44 BQB4RF6 6.17 2.99 16.34
AMAZON.COM INC Industrial Fixed Income 42,610.68 0.01 42,610.68 BF199R0 4.94 3.88 8.91
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 42,585.46 0.01 42,585.46 BDFZC60 5.08 4.75 1.09
BOMBARDIER INC 144A Industrial Fixed Income 42,584.34 0.01 42,584.34 nan 6.00 7.25 4.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,582.91 0.01 42,582.91 BFY3BX9 7.03 5.75 11.57
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 42,490.36 0.01 42,490.36 BNQN3J3 5.46 3.88 4.77
AT&T INC Industrial Fixed Income 42,474.20 0.01 42,474.20 BMHWV76 6.05 3.65 14.06
BOMBARDIER INC 144A Industrial Fixed Income 42,459.52 0.01 42,459.52 nan 6.02 6.75 5.56
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,456.37 0.01 42,456.37 BFF9P78 7.01 5.38 11.23
DISH DBS CORP 144A Industrial Fixed Income 42,446.50 0.01 42,446.50 BNRLYV5 6.27 5.25 0.62
SM ENERGY CO 144A Industrial Fixed Income 42,442.63 0.01 42,442.63 nan 6.53 7.00 5.00
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 42,439.33 0.01 42,439.33 BFX84P8 5.54 4.20 13.41
TREASURY NOTE Treasury Fixed Income 42,433.16 0.01 42,433.16 BVF9JV2 3.79 3.88 1.10
PNC BANK NA (FRN) Banking Fixed Income 42,431.47 0.01 42,431.47 nan 4.69 3.65 0.03
GILEAD SCIENCES INC Industrial Fixed Income 42,413.31 0.01 42,413.31 BYMYP35 5.61 4.75 12.27
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 42,385.08 0.01 42,385.08 nan 4.30 4.35 0.03
MORGAN STANLEY Financial Institutions Fixed Income 42,359.39 0.01 42,359.39 BYM4WR8 5.75 4.38 12.63
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 42,358.99 0.01 42,358.99 nan 7.14 4.50 3.82
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 42,300.89 0.01 42,300.89 nan 5.09 4.88 4.44
WESTPAC BANKING CORP Banking Fixed Income 42,300.03 0.01 42,300.03 nan 4.17 4.13 0.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,282.53 0.01 42,282.53 nan 5.52 3.85 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,278.42 0.01 42,278.42 B6QKFT9 5.43 5.60 10.10
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,276.83 0.01 42,276.83 nan 4.51 4.45 0.03
TELUS CORP (NC5.25) Industrial Fixed Income 42,251.65 0.01 42,251.65 nan 6.54 6.38 4.20
CHEVRON USA INC Energy Fixed Income 42,249.77 0.01 42,249.77 nan 4.18 4.28 0.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,245.91 0.01 42,245.91 nan 4.04 4.10 0.09
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 42,243.53 0.01 42,243.53 nan 10.35 11.88 3.57
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 42,242.76 0.01 42,242.76 nan 8.24 8.75 6.30
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 42,226.58 0.01 42,226.58 nan 4.78 4.69 0.05
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 42,212.62 0.01 42,212.62 nan 9.40 5.00 3.64
SHELL FINANCE US INC Energy Fixed Income 42,195.65 0.01 42,195.65 nan 4.52 4.49 0.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,194.79 0.01 42,194.79 nan 4.85 2.00 6.69
INTEL CORPORATION Technology Fixed Income 42,185.62 0.01 42,185.62 nan 4.89 5.20 5.67
SWEDBANK AB MTN 144A Banking Fixed Income 42,184.05 0.01 42,184.05 nan 3.88 5.17 0.19
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 42,182.69 0.01 42,182.69 nan 8.54 9.25 2.32
HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,171.51 0.01 42,171.51 nan 10.87 6.55 5.63
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 42,166.83 0.01 42,166.83 BD6JBM0 5.83 4.60 9.26
SUNOCO LP 144A Industrial Fixed Income 42,145.51 0.01 42,145.51 nan 5.24 4.50 3.17
BANCOLOMBIA SA Financial Institutions Fixed Income 42,132.98 0.01 42,132.98 nan 7.69 8.63 3.04
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42,079.68 0.01 42,079.68 nan 4.59 4.48 0.10
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 42,076.85 0.01 42,076.85 nan 6.92 7.50 4.08
ABBVIE INC (FRN) Consumer Non-Cyclical Fixed Income 42,056.48 0.01 42,056.48 nan 4.17 4.15 0.15
STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 42,039.89 0.01 42,039.89 nan 6.82 8.13 3.77
SUNOCO LP 144A Industrial Fixed Income 42,034.54 0.01 42,034.54 2N59HH7 5.40 4.63 3.57
ALTICE FINANCING SA RegS Industrial Fixed Income 41,989.13 0.01 41,989.13 BJVLRY7 27.48 5.00 1.48
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 41,983.72 0.01 41,983.72 nan 7.77 6.88 3.67
SM ENERGY CO 144A Industrial Fixed Income 41,976.83 0.01 41,976.83 nan 6.09 6.75 2.91
TENET HEALTHCARE CORP 144A Industrial Fixed Income 41,973.80 0.01 41,973.80 nan 5.63 6.00 5.93
B&G FOODS INC 144A Industrial Fixed Income 41,968.21 0.01 41,968.21 nan 8.34 8.00 2.16
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 41,955.97 0.01 41,955.97 BRXZ293 4.83 4.91 0.03
CISCO SYSTEMS INC Technology Fixed Income 41,938.71 0.01 41,938.71 B596Q94 5.20 5.50 9.53
DIRECTV FINANCING LLC 144A Industrial Fixed Income 41,937.37 0.01 41,937.37 nan 8.33 8.88 3.14
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 41,928.33 0.01 41,928.33 nan 5.27 4.00 4.46
ENCOMPASS HEALTH CORP Industrial Fixed Income 41,924.11 0.01 41,924.11 nan 5.11 4.75 3.41
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 41,922.11 0.01 41,922.11 nan 5.26 5.30 6.78
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 41,918.16 0.01 41,918.16 BNNLLH4 5.33 4.00 2.74
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 41,913.49 0.01 41,913.49 nan 7.18 8.38 2.81
AMERICAN HOMES 4 RENT LP Reits Fixed Income 41,898.55 0.01 41,898.55 nan 5.34 5.25 7.03
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 41,875.15 0.01 41,875.15 BK62TX5 5.86 6.63 1.63
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 41,873.90 0.01 41,873.90 nan 6.33 6.10 6.90
AVANTOR FUNDING INC 144A Industrial Fixed Income 41,864.91 0.01 41,864.91 nan 5.40 3.88 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 41,863.65 0.01 41,863.65 nan 4.61 3.50 4.69
AMERICAN AIRLINES INC 144A Industrial Fixed Income 41,849.93 0.01 41,849.93 nan 6.57 7.25 1.70
TRANSNET SOC LTD MTN RegS Agency Fixed Income 41,845.35 0.01 41,845.35 nan 6.07 8.25 1.66
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 41,841.50 0.01 41,841.50 nan 7.05 7.63 4.63
TRANSDIGM INC Industrial Fixed Income 41,821.16 0.01 41,821.16 nan 5.13 4.88 2.75
KEURIG DR PEPPER INC Industrial Fixed Income 41,811.22 0.01 41,811.22 nan 5.38 5.15 7.03
WELLS FARGO & COMPANY Financial Institutions Fixed Income 41,808.47 0.01 41,808.47 BFVGYC1 5.87 5.38 10.81
HONEYWELL AEROSPACE INC (FRN) 144A Capital Goods Fixed Income 41,805.20 0.01 41,805.20 nan 4.51 4.31 0.18
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 41,797.47 0.01 41,797.47 nan 4.58 4.58 0.14
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 41,779.38 0.01 41,779.38 nan 6.19 6.25 5.54
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 41,769.57 0.01 41,769.57 nan 7.31 8.00 2.53
TELEFONICA EMISIONES SAU Industrial Fixed Income 41,767.71 0.01 41,767.71 BF04KW8 6.21 5.21 12.00
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 41,760.54 0.01 41,760.54 nan 5.64 6.25 3.43
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 41,744.14 0.01 41,744.14 nan 5.69 6.50 2.92
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 41,727.85 0.01 41,727.85 nan 7.88 8.00 2.61
MORGAN STANLEY MTN Financial Institutions Fixed Income 41,726.35 0.01 41,726.35 BP4X0Z4 5.61 5.30 4.98
TIME WARNER CABLE LLC Industrial Fixed Income 41,726.13 0.01 41,726.13 B62X8Y8 6.71 6.75 8.48
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 41,705.63 0.01 41,705.63 nan 4.98 3.75 2.80
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 41,689.79 0.01 41,689.79 nan 6.42 7.88 3.39
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 41,685.36 0.01 41,685.36 nan 4.65 4.70 0.16
TREASURY NOTE Treasury Fixed Income 41,685.24 0.01 41,685.24 BR2NN84 3.82 3.75 1.30
TOPBUILD CORP 144A Industrial Fixed Income 41,668.21 0.01 41,668.21 nan 5.78 5.63 6.06
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 41,659.80 0.01 41,659.80 nan 5.14 4.75 2.88
QNITY ELECTRONICS INC 144A Industrial Fixed Income 41,641.44 0.01 41,641.44 nan 5.87 6.25 5.80
AMAZON.COM INC Industrial Fixed Income 41,628.91 0.01 41,628.91 BLPP103 5.63 3.95 14.30
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 41,622.76 0.01 41,622.76 nan 6.39 7.38 4.16
SYNOPSYS INC Technology Fixed Income 41,609.36 0.01 41,609.36 nan 5.04 5.15 7.12
BATH & BODY WORKS INC Industrial Fixed Income 41,603.28 0.01 41,603.28 BD218S5 6.95 6.88 6.72
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 41,599.83 0.01 41,599.83 nan 7.14 7.88 5.44
AMERICAN EXPRESS COMPANY Banking Fixed Income 41,577.12 0.01 41,577.12 nan 4.13 4.38 0.07
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 41,574.68 0.01 41,574.68 nan 5.49 4.63 3.21
CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 41,561.65 0.01 41,561.65 nan 3.84 3.65 0.06
GNMA2 30YR Agency Fixed Rate Fixed Income 41,557.16 0.01 41,557.16 nan 4.72 6.00 1.76
HTA GROUP LTD RegS Industrial Fixed Income 41,527.71 0.01 41,527.71 nan 6.87 7.50 2.71
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 41,526.86 0.01 41,526.86 nan 4.15 4.38 0.19
MATADOR RESOURCES CO 144A Industrial Fixed Income 41,523.33 0.01 41,523.33 nan 6.00 6.25 5.47
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 41,505.33 0.01 41,505.33 nan 7.00 8.38 4.57
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 41,481.90 0.01 41,481.90 nan 7.08 6.75 3.35
KEDRION SPA 144A Industrial Fixed Income 41,477.51 0.01 41,477.51 nan 7.58 6.50 2.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,471.97 0.01 41,471.97 BMCPMR7 5.67 3.33 14.61
BALL CORPORATION Industrial Fixed Income 41,461.82 0.01 41,461.82 nan 4.97 3.13 4.89
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 41,448.46 0.01 41,448.46 nan 7.06 8.25 3.27
OPEN TEXT CORP 144A Industrial Fixed Income 41,444.51 0.01 41,444.51 nan 6.56 3.88 3.27
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 41,434.77 0.01 41,434.77 nan 5.03 4.00 2.19
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 41,428.76 0.01 41,428.76 BMD3QC3 5.81 4.38 2.74
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 41,417.98 0.01 41,417.98 nan 5.13 5.75 3.97
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 41,402.38 0.01 41,402.38 nan 7.86 8.38 3.97
GILEAD SCIENCES INC Industrial Fixed Income 41,378.32 0.01 41,378.32 B6S0304 5.39 5.65 10.19
MGM RESORTS INTERNATIONAL Industrial Fixed Income 41,359.57 0.01 41,359.57 BMXWF12 5.08 4.75 2.29
GENESIS ENERGY LP Industrial Fixed Income 41,357.50 0.01 41,357.50 nan 7.10 7.88 4.68
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 41,331.05 0.01 41,331.05 BMDNW03 5.04 3.88 2.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 41,314.39 0.01 41,314.39 nan 6.92 7.63 5.55
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 41,314.13 0.01 41,314.13 nan 12.41 0.00 7.18
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,308.99 0.01 41,308.99 BDGL6Z4 7.31 5.00 11.08
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 41,302.83 0.01 41,302.83 nan 8.25 8.99 2.92
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 41,294.69 0.01 41,294.69 nan 6.06 5.30 3.67
TREASURY NOTE Treasury Fixed Income 41,290.60 0.01 41,290.60 BQ2GVM6 3.76 2.75 1.02
GRAY MEDIA INC 144A Industrial Fixed Income 41,279.88 0.01 41,279.88 nan 6.89 7.25 5.59
BANCO SANTANDER SA (FRN) Banking Fixed Income 41,279.45 0.01 41,279.45 nan 4.92 4.79 0.06
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 41,265.82 0.01 41,265.82 nan 5.31 4.63 1.98
EXTRA SPACE STORAGE LP Reits Fixed Income 41,228.37 0.01 41,228.37 nan 5.17 5.40 6.26
AMWINS GROUP INC 144A Financial Institutions Fixed Income 41,209.33 0.01 41,209.33 nan 5.94 4.88 2.90
METIS MERGER SUB LLC 144A Industrial Fixed Income 41,198.81 0.01 41,198.81 nan 6.85 6.50 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 41,176.70 0.01 41,176.70 nan 4.90 4.50 4.94
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 41,148.74 0.01 41,148.74 nan 5.10 5.89 6.05
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 41,138.53 0.01 41,138.53 nan 6.25 6.80 4.72
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 41,133.60 0.01 41,133.60 nan 7.78 6.63 3.26
GNMA2 30YR MBS Pass-Through Fixed Income 41,123.46 0.01 41,123.46 nan 5.04 5.00 3.98
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 41,101.46 0.01 41,101.46 nan 6.29 4.00 3.96
MGM RESORTS INTERNATIONAL Industrial Fixed Income 41,090.10 0.01 41,090.10 nan 6.12 6.50 4.79
STATE STREET CORP (FRN) Banking Fixed Income 41,066.83 0.01 41,066.83 nan 4.25 4.31 0.04
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 41,061.57 0.01 41,061.57 nan 9.73 11.00 2.13
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 41,060.90 0.01 41,060.90 BNXBHR6 5.73 4.80 11.50
GOAT HOLDCO LLC 144A Industrial Fixed Income 41,033.33 0.01 41,033.33 nan 6.21 6.75 4.72
ENCOMPASS HEALTH CORP Industrial Fixed Income 41,012.75 0.01 41,012.75 BK73CG1 4.99 4.50 1.71
BARCLAYS PLC Financial Institutions Fixed Income 41,012.06 0.01 41,012.06 nan 5.30 5.79 6.86
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,004.97 0.01 41,004.97 nan 4.64 0.00 0.24
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 41,004.12 0.01 41,004.12 nan 6.69 6.67 2.98
PBF HOLDING COMPANY LLC Industrial Fixed Income 41,002.91 0.01 41,002.91 nan 6.24 6.00 1.71
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 40,998.34 0.01 40,998.34 nan 6.35 6.13 3.49
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 40,998.27 0.01 40,998.27 nan 8.76 9.00 4.91
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 40,996.96 0.01 40,996.96 nan 6.88 7.75 5.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,992.54 0.01 40,992.54 BMCY3Z9 5.69 3.21 10.95
STATE STREET CORP (FRN) Banking Fixed Income 40,958.58 0.01 40,958.58 nan 4.56 4.62 0.04
TREASURY NOTE Treasury Fixed Income 40,947.66 0.01 40,947.66 BN6ML52 3.85 3.88 3.22
MAGNERA CORP 144A Industrial Fixed Income 40,932.60 0.01 40,932.60 nan 8.62 7.25 4.32
GENESEE & WYOMING INC. 144A Industrial Fixed Income 40,931.23 0.01 40,931.23 nan 5.74 6.25 4.84
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 40,928.60 0.01 40,928.60 nan 7.75 8.13 3.08
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 40,926.83 0.01 40,926.83 BMD7LD1 5.17 4.00 2.20
IVANHOE MINES LTD RegS Industrial Fixed Income 40,915.32 0.01 40,915.32 nan 7.46 7.88 3.19
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40,908.33 0.01 40,908.33 nan 4.51 4.41 0.24
TELEFONICA EMISIONES SAU Industrial Fixed Income 40,904.85 0.01 40,904.85 B170DG6 5.56 7.04 7.27
CITIGROUP INC Financial Institutions Fixed Income 40,890.56 0.01 40,890.56 nan 5.21 5.17 7.35
KROGER CO Industrial Fixed Income 40,878.01 0.01 40,878.01 nan 5.07 5.00 6.79
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 40,872.39 0.01 40,872.39 BMGWP75 5.97 5.88 2.27
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 40,864.20 0.01 40,864.20 nan 7.07 7.75 4.86
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 40,854.20 0.01 40,854.20 nan 4.36 4.74 0.10
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 40,847.19 0.01 40,847.19 nan 6.35 6.45 3.66
CHORD ENERGY CORP 144A Industrial Fixed Income 40,846.09 0.01 40,846.09 nan 5.55 6.00 3.89
CVS HEALTH CORP NC10 Industrial Fixed Income 40,844.57 0.01 40,844.57 nan 6.33 6.75 6.45
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 40,820.83 0.01 40,820.83 nan 6.21 7.13 1.35
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 40,819.42 0.01 40,819.42 nan 7.00 8.13 2.92
GNMA2 30YR MBS Pass-Through Fixed Income 40,740.97 0.01 40,740.97 nan 4.92 5.50 3.22
SHELL FINANCE US INC Industrial Fixed Income 40,740.21 0.01 40,740.21 nan 5.56 4.38 12.03
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 40,735.68 0.01 40,735.68 nan 6.66 7.11 4.24
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 40,735.68 0.01 40,735.68 nan 8.89 9.50 2.48
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 40,728.11 0.01 40,728.11 nan 8.21 8.25 4.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40,722.77 0.01 40,722.77 nan 4.48 4.57 0.14
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 40,695.79 0.01 40,695.79 nan 5.45 5.25 2.52
ORACLE CORPORATION Technology Fixed Income 40,681.12 0.01 40,681.12 BM5M639 6.96 3.85 14.43
CITIGROUP INC Financial Institutions Fixed Income 40,669.81 0.01 40,669.81 BD366H4 5.77 4.65 12.90
GNMA2 30YR MBS Pass-Through Fixed Income 40,661.90 0.01 40,661.90 nan 4.73 4.50 5.31
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 40,647.76 0.01 40,647.76 nan 6.09 5.75 5.43
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 40,642.91 0.01 40,642.91 nan 7.32 7.00 3.00
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 40,641.58 0.01 40,641.58 nan 4.35 4.33 0.20
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 40,641.58 0.01 40,641.58 nan 4.11 4.13 0.07
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 40,625.49 0.01 40,625.49 nan 8.64 9.25 3.41
AMAZON.COM INC Industrial Fixed Income 40,624.64 0.01 40,624.64 BPCPZ13 4.43 4.70 5.58
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,609.15 0.01 40,609.15 BX2H0V0 5.70 3.90 12.23
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 40,588.05 0.01 40,588.05 nan 6.44 6.25 3.77
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,562.77 0.01 40,562.77 BYQ29R7 6.00 4.90 11.68
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 40,553.88 0.01 40,553.88 nan 6.91 7.13 4.44
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 40,542.52 0.01 40,542.52 BMPRDM2 4.66 3.00 2.68
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 40,539.33 0.01 40,539.33 nan 5.82 5.85 15.40
SUNOCO LP 144A Industrial Fixed Income 40,538.82 0.01 40,538.82 nan 6.36 7.25 4.74
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 40,535.49 0.01 40,535.49 nan 6.92 7.25 2.30
TREASURY NOTE Treasury Fixed Income 40,532.34 0.01 40,532.34 BRJK3L1 3.81 3.50 1.43
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 40,516.60 0.01 40,516.60 nan 6.54 6.75 7.14
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40,486.95 0.01 40,486.95 nan 4.53 4.43 0.19
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 40,472.76 0.01 40,472.76 nan 6.61 6.55 4.14
MASTERCARD INC Technology Fixed Income 40,459.89 0.01 40,459.89 nan 4.21 4.11 0.18
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 40,431.12 0.01 40,431.12 nan 9.79 9.75 2.71
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 40,415.80 0.01 40,415.80 BKPQND6 5.29 5.13 3.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,389.23 0.01 40,389.23 BYZKX58 5.42 4.02 8.77
AVIENT CORP 144A Industrial Fixed Income 40,372.99 0.01 40,372.99 nan 6.53 7.13 3.63
AXON ENTERPRISE INC 144A Industrial Fixed Income 40,370.29 0.01 40,370.29 nan 5.77 6.25 5.57
T-MOBILE USA INC Industrial Fixed Income 40,360.51 0.01 40,360.51 BN72M69 6.01 5.65 13.23
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 40,348.34 0.01 40,348.34 nan 6.77 6.63 5.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,345.95 0.01 40,345.95 nan 5.55 5.39 7.45
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 40,342.32 0.01 40,342.32 nan 8.62 9.00 3.63
NRG ENERGY INC 144A Utility Fixed Income 40,342.15 0.01 40,342.15 BK5NCB8 5.31 5.25 2.85
NEWELL BRANDS INC Industrial Fixed Income 40,319.50 0.01 40,319.50 nan 6.98 6.38 3.46
GENESIS ENERGY LP 144A Industrial Fixed Income 40,306.21 0.01 40,306.21 nan 6.64 6.75 6.04
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 40,297.17 0.01 40,297.17 nan 6.81 8.00 3.74
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 40,274.29 0.01 40,274.29 nan 6.55 6.75 3.74
NOVARTIS CAPITAL CORP Industrial Fixed Income 40,242.43 0.01 40,242.43 nan 5.59 5.70 14.36
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 40,220.21 0.01 40,220.21 nan 4.78 4.69 0.20
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 40,219.12 0.01 40,219.12 nan 6.99 8.00 4.67
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 40,209.98 0.01 40,209.98 nan 9.05 9.50 2.18
EXXON MOBIL CORP Industrial Fixed Income 40,204.03 0.01 40,204.03 BLD2032 5.52 3.45 14.59
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40,185.41 0.01 40,185.41 nan 4.88 0.00 0.23
GEO GROUP INC Industrial Fixed Income 40,177.94 0.01 40,177.94 nan 7.24 8.63 2.53
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 40,169.95 0.01 40,169.95 nan 4.82 4.88 0.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,163.16 0.01 40,163.16 BZ7NF45 5.68 4.26 12.85
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 40,154.34 0.01 40,154.34 nan 6.12 6.50 4.91
PETSMART LLC 144A Industrial Fixed Income 40,148.22 0.01 40,148.22 nan 9.67 10.00 5.16
INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 40,143.05 0.01 40,143.05 nan 7.25 7.75 5.21
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 40,142.89 0.01 40,142.89 nan 4.27 4.26 0.16
INTEL CORPORATION Technology Fixed Income 40,129.73 0.01 40,129.73 BM5D1Q0 6.16 4.75 13.13
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 40,128.47 0.01 40,128.47 nan 7.26 6.75 3.70
GLP CAPITAL LP Industrial Fixed Income 40,117.67 0.01 40,117.67 nan 5.70 5.63 6.62
KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 40,096.37 0.01 40,096.37 nan 6.40 6.25 4.15
UNITI SERVICES LLC 144A Industrial Fixed Income 40,094.72 0.01 40,094.72 nan 6.88 6.00 3.27
BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 40,056.28 0.01 40,056.28 nan 5.59 5.50 6.25
AMAZON.COM INC Industrial Fixed Income 40,054.22 0.01 40,054.22 nan 5.84 5.55 15.17
SASOL FINANCING USA LLC Industrial Fixed Income 40,047.25 0.01 40,047.25 BG8F4Q2 6.10 6.50 2.25
BANK OF NOVA SCOTIA Banking Fixed Income 40,042.38 0.01 40,042.38 nan 4.16 4.40 0.18
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 40,032.54 0.01 40,032.54 nan 6.15 6.13 7.31
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 40,031.96 0.01 40,031.96 nan 9.40 9.38 3.78
INEOS FINANCE PLC 144A Industrial Fixed Income 40,016.92 0.01 40,016.92 nan 8.31 7.50 2.55
CISCO SYSTEMS INC Technology Fixed Income 40,008.79 0.01 40,008.79 B4YDXD6 5.19 5.90 9.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 39,979.63 0.01 39,979.63 BLBRZR8 5.86 5.88 13.34
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39,969.33 0.01 39,969.33 BLGYHL2 5.27 5.75 6.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 39,956.74 0.01 39,956.74 nan 4.76 5.35 5.67
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 39,951.89 0.01 39,951.89 BKTMHD8 6.03 5.38 3.16
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 39,948.97 0.01 39,948.97 nan 6.38 6.38 3.07
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 39,929.84 0.01 39,929.84 nan 7.01 6.50 3.12
SAB AT1 LTD RegS Financial Institutions Fixed Income 39,918.45 0.01 39,918.45 nan 6.21 6.88 3.73
WYETH LLC Industrial Fixed Income 39,909.81 0.01 39,909.81 B1VQ7M4 5.13 5.95 8.11
TREASURY NOTE Treasury Fixed Income 39,894.71 0.01 39,894.71 BQT5PT1 3.82 4.00 1.60
CLUE OPCO LLC 144A Industrial Fixed Income 39,879.26 0.01 39,879.26 nan 9.56 9.50 4.03
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 39,873.02 0.01 39,873.02 nan 9.55 6.13 0.06
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 39,870.49 0.01 39,870.49 nan 7.13 7.63 3.87
NTT FINANCE CORP 144A Communications Fixed Income 39,860.68 0.01 39,860.68 nan 4.48 4.75 0.02
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 39,852.95 0.01 39,852.95 nan 5.13 5.33 0.21
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 39,839.20 0.01 39,839.20 nan 5.61 4.75 3.36
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 39,838.88 0.01 39,838.88 BHQ4FT8 6.98 7.00 11.36
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 39,835.55 0.01 39,835.55 nan 5.79 5.43 6.85
INTEL CORPORATION Technology Fixed Income 39,830.31 0.01 39,830.31 BMX7HF5 6.15 5.70 13.15
CROWN AMERICAS LLC Industrial Fixed Income 39,827.71 0.01 39,827.71 BW47S62 5.71 5.88 5.67
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 39,793.52 0.01 39,793.52 nan 7.89 4.63 0.39
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 39,781.91 0.01 39,781.91 BNXL5S3 7.24 4.50 1.89
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 39,747.32 0.01 39,747.32 BPLZN09 6.27 5.75 13.21
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 39,706.71 0.01 39,706.71 nan 6.56 7.88 3.35
WAYFAIR LLC 144A Industrial Fixed Income 39,703.76 0.01 39,703.76 nan 6.48 7.75 3.72
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 39,674.69 0.01 39,674.69 nan 7.81 7.25 3.51
WAYFAIR LLC 144A Industrial Fixed Income 39,673.77 0.01 39,673.77 nan 6.48 6.75 5.13
CHORD ENERGY CORP 144A Industrial Fixed Income 39,670.77 0.01 39,670.77 nan 6.06 6.75 5.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39,651.77 0.01 39,651.77 BK5CT25 5.49 4.15 9.56
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 39,646.46 0.01 39,646.46 BNDN4V5 5.94 5.25 1.68
BARCLAYS PLC Financial Institutions Fixed Income 39,642.05 0.01 39,642.05 BQYLTG9 5.31 6.22 5.60
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,638.12 0.01 39,638.12 BDSFRX9 6.02 4.75 12.12
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 39,631.59 0.01 39,631.59 nan 11.19 9.50 2.57
AT&T INC Industrial Fixed Income 39,621.61 0.01 39,621.61 BX2H2X6 6.00 4.75 11.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,618.61 0.01 39,618.61 BN2RDG6 5.12 4.78 7.07
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39,597.87 0.01 39,597.87 B3VWQ63 6.91 6.75 9.12
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 39,592.90 0.01 39,592.90 nan 6.04 6.38 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 39,574.77 0.01 39,574.77 nan 4.73 4.50 5.31
LEVIATHAN BOND LTD Industrial Fixed Income 39,571.32 0.01 39,571.32 nan 6.11 6.75 3.58
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,570.36 0.01 39,570.36 nan 4.86 5.23 6.76
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 39,517.19 0.01 39,517.19 nan 7.19 8.38 2.40
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 39,503.22 0.01 39,503.22 nan 7.16 4.75 0.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,498.54 0.01 39,498.54 BJ3WDS4 5.53 5.00 11.34
BROADCOM INC Technology Fixed Income 39,496.30 0.01 39,496.30 nan 4.65 4.30 5.58
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 39,484.03 0.01 39,484.03 nan 7.83 7.00 2.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,476.19 0.01 39,476.19 BDFLJN4 5.47 4.81 9.37
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 39,469.00 0.01 39,469.00 nan 6.17 6.25 5.22
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 39,403.61 0.01 39,403.61 nan 6.23 6.38 3.41
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39,394.28 0.01 39,394.28 nan 5.51 5.13 3.89
MGM RESORTS INTERNATIONAL Industrial Fixed Income 39,392.85 0.01 39,392.85 BJJZZW5 5.15 5.50 0.96
CONSTELLATION ENERGY GEN (FRN) Electric Fixed Income 39,377.45 0.01 39,377.45 nan 4.46 0.00 0.24
VIKING CRUISES LTD 144A Industrial Fixed Income 39,370.55 0.01 39,370.55 nan 7.78 9.13 4.09
SUNOCO LP 144A Industrial Fixed Income 39,369.25 0.01 39,369.25 nan 5.87 7.00 2.66
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 39,354.88 0.01 39,354.88 B1ZB3P0 5.90 6.85 7.79
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 39,330.49 0.01 39,330.49 nan 6.62 6.25 5.35
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 39,329.16 0.01 39,329.16 nan 6.03 5.63 2.27
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 39,320.33 0.01 39,320.33 BL9Y8P0 6.34 5.75 2.08
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 39,308.96 0.01 39,308.96 BJLTYV7 6.57 4.50 2.74
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 39,258.39 0.01 39,258.39 nan 5.75 5.00 5.18
BOEING CO Industrial Fixed Income 39,217.06 0.01 39,217.06 nan 6.16 7.01 14.00
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 39,193.25 0.01 39,193.25 nan 12.66 9.90 3.02
EW SCRIPPS CO 144A Industrial Fixed Income 39,181.09 0.01 39,181.09 nan 10.21 9.88 3.41
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 39,176.48 0.01 39,176.48 BYVW206 6.41 5.13 1.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 39,173.93 0.01 39,173.93 BPDY843 4.89 5.15 6.61
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 39,167.75 0.01 39,167.75 BJX8NT3 5.17 5.25 3.34
TIME WARNER CABLE LLC Industrial Fixed Income 39,160.94 0.01 39,160.94 B3B14R7 6.63 7.30 7.99
CSN ISLANDS XI CORP RegS Industrial Fixed Income 39,153.73 0.01 39,153.73 nan 26.89 6.75 1.49
ALPHA GENERATION LLC 144A Utility Fixed Income 39,150.52 0.01 39,150.52 nan 6.29 6.25 5.99
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 39,140.15 0.01 39,140.15 nan 6.85 8.00 3.49
SYNOPSYS INC Technology Fixed Income 39,127.13 0.01 39,127.13 nan 5.91 5.70 13.89
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,121.28 0.01 39,121.28 BMZ3RL7 4.90 3.25 5.16
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 39,110.83 0.01 39,110.83 nan 10.46 8.50 1.31
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 39,064.80 0.01 39,064.80 BYZPV04 5.53 4.23 1.82
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 39,063.51 0.01 39,063.51 nan 6.70 6.63 2.66
TREASURY NOTE Treasury Fixed Income 39,027.89 0.01 39,027.89 BPQGCQ6 3.86 3.50 3.51
NABORS INDUSTRIES INC 144A Industrial Fixed Income 39,018.53 0.01 39,018.53 nan 6.95 7.63 5.01
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 39,009.92 0.01 39,009.92 nan 6.69 6.40 4.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,995.24 0.01 38,995.24 B24FY35 5.57 6.50 8.12
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 38,994.78 0.01 38,994.78 nan 7.04 4.25 0.91
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 38,988.73 0.01 38,988.73 BD2BVC0 5.22 5.00 1.69
MINERAL RESOURCES LTD 144A Industrial Fixed Income 38,986.63 0.01 38,986.63 nan 6.30 7.00 4.17
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 38,971.85 0.01 38,971.85 nan 6.20 7.00 4.11
WYNN MACAU LTD RegS Industrial Fixed Income 38,956.92 0.01 38,956.92 nan 5.90 5.13 3.25
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 38,937.99 0.01 38,937.99 BKPGWS4 5.58 3.34 0.43
NOVA SECURITISATION SARL 144A Utility Fixed Income 38,927.89 0.01 38,927.89 nan 6.45 5.75 4.22
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 38,908.26 0.01 38,908.26 BL54B77 5.03 3.88 2.25
ALPHABET INC Technology Fixed Income 38,907.90 0.01 38,907.90 nan 5.46 5.35 11.74
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 38,903.62 0.01 38,903.62 BL6LVP5 5.82 3.50 2.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 38,899.38 0.01 38,899.38 BL0NRR1 5.72 5.95 5.48
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 38,881.32 0.01 38,881.32 BD3MMN0 5.18 4.75 1.66
GNMA2 30YR MBS Pass-Through Fixed Income 38,877.82 0.01 38,877.82 nan 4.29 6.50 2.07
AVIENT CORP 144A Industrial Fixed Income 38,859.16 0.01 38,859.16 nan 5.95 6.25 4.53
BROADCOM INC Technology Fixed Income 38,856.70 0.01 38,856.70 BTMP737 4.77 3.42 6.01
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 38,844.61 0.01 38,844.61 nan 5.74 2.94 1.12
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 38,833.84 0.01 38,833.84 nan 8.20 8.25 4.26
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 38,826.97 0.01 38,826.97 BK5W9P8 5.63 3.74 10.03
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 38,808.94 0.01 38,808.94 BN7NDB4 5.10 3.63 2.70
MICHAELS COMPANIES INC 144A Industrial Fixed Income 38,806.51 0.01 38,806.51 nan 11.90 11.00 5.08
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 38,797.40 0.01 38,797.40 BNBW7Y8 6.68 5.88 2.64
CITIBANK NA Financial Institutions Fixed Income 38,769.18 0.01 38,769.18 BRJNSN7 4.91 5.57 6.33
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 38,735.72 0.01 38,735.72 nan 4.68 4.44 0.07
CHEVRON USA INC Energy Fixed Income 38,731.86 0.01 38,731.86 nan 4.26 4.14 0.13
ORACLE CORPORATION Technology Fixed Income 38,718.84 0.01 38,718.84 nan 7.04 5.88 10.90
TELUS CORP (NC10.25) Industrial Fixed Income 38,716.76 0.01 38,716.76 nan 6.60 6.63 7.22
GAP INC 144A Industrial Fixed Income 38,715.56 0.01 38,715.56 nan 5.23 3.63 3.21
CITIGROUP INC Financial Institutions Fixed Income 38,712.69 0.01 38,712.69 BFMTXQ6 5.38 3.88 9.05
EDF SA 144A Owned No Guarantee Fixed Income 38,697.63 0.01 38,697.63 B3L9B69 5.64 6.95 8.58
ADT SECURITY CORP 144A Industrial Fixed Income 38,685.31 0.01 38,685.31 BDR0DC6 5.88 4.88 5.24
CSC HOLDINGS LLC 144A Industrial Fixed Income 38,673.43 0.01 38,673.43 BF2BQ30 23.41 5.38 1.54
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 38,667.06 0.01 38,667.06 nan 4.64 3.88 1.51
TELUS CORPORATION (NC5.25) Industrial Fixed Income 38,666.78 0.01 38,666.78 nan 6.58 6.63 3.67
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 38,656.02 0.01 38,656.02 nan 8.23 10.00 3.47
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 38,653.69 0.01 38,653.69 nan 5.25 4.50 2.19
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 38,652.15 0.01 38,652.15 nan 5.03 4.00 3.83
TREASURY NOTE Treasury Fixed Income 38,647.03 0.01 38,647.03 BSZ7PN9 3.85 4.13 3.23
WALMART INC Industrial Fixed Income 38,634.07 0.01 38,634.07 BMDP812 5.33 2.65 16.12
SYNOVUS BANK Banking Fixed Income 38,631.39 0.01 38,631.39 nan 6.15 5.96 3.97
NORTHROP GRUMMAN CORP Industrial Fixed Income 38,615.08 0.01 38,615.08 BF15KD1 5.65 4.03 12.98
COMCAST CORPORATION Industrial Fixed Income 38,611.67 0.01 38,611.67 BGV15K8 6.12 4.70 12.52
TREASURY NOTE Treasury Fixed Income 38,585.00 0.01 38,585.00 BVDCZR1 3.88 3.88 3.83
TREASURY NOTE Treasury Fixed Income 38,569.49 0.01 38,569.49 BQSB5L2 3.80 4.50 1.05
ARCHROCK SERVICES LP 144A Industrial Fixed Income 38,562.99 0.01 38,562.99 nan 5.93 6.00 6.10
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38,542.43 0.01 38,542.43 nan 4.71 0.00 0.24
MERRILL LYNCH & CO INC Banking Fixed Income 38,538.57 0.01 38,538.57 nan 4.36 4.70 0.18
WHIRLPOOL CORPORATION Industrial Fixed Income 38,536.99 0.01 38,536.99 BHNH7R2 5.84 4.75 2.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,524.43 0.01 38,524.43 nan 5.31 4.76 5.12
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 38,520.68 0.01 38,520.68 nan 6.23 6.50 3.99
HCA INC Industrial Fixed Income 38,514.30 0.01 38,514.30 BPLJR21 6.09 4.63 13.69
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 38,508.04 0.01 38,508.04 BKLPRD5 5.79 4.63 3.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,506.29 0.01 38,506.29 BMF0547 5.69 3.11 14.57
MINERAL RESOURCES LTD 144A Industrial Fixed Income 38,429.44 0.01 38,429.44 nan 6.91 8.00 1.40
GNMA 30YR MBS Pass-Through Fixed Income 38,429.31 0.01 38,429.31 nan 4.81 3.00 5.80
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 38,424.38 0.01 38,424.38 nan 5.56 5.50 6.38
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 38,419.63 0.01 38,419.63 nan 10.45 6.63 3.28
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,409.61 0.01 38,409.61 nan 5.12 5.46 6.98
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 38,408.31 0.01 38,408.31 nan 5.52 5.50 4.21
US BANCORP MTN Financial Institutions Fixed Income 38,401.04 0.01 38,401.04 BRBCTL7 5.12 5.68 6.21
BORR IHC LTD RegS Industrial Fixed Income 38,392.26 0.01 38,392.26 BMTRBN5 9.79 10.38 3.04
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 38,367.26 0.01 38,367.26 nan 6.00 6.00 4.00
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 38,366.91 0.01 38,366.91 nan 4.95 3.50 2.66
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 38,355.02 0.01 38,355.02 nan 6.11 4.00 1.13
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 38,354.85 0.01 38,354.85 nan 6.23 5.25 3.00
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 38,289.18 0.01 38,289.18 nan 5.37 3.75 4.33
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 38,271.74 0.01 38,271.74 nan 6.02 5.50 3.42
CLEAN HARBORS INC 144A Industrial Fixed Income 38,245.75 0.01 38,245.75 nan 5.56 5.75 5.88
STATION CASINOS LLC 144A Industrial Fixed Income 38,242.33 0.01 38,242.33 nan 5.21 4.50 1.74
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 38,232.51 0.01 38,232.51 B9BMNF3 5.71 5.25 10.79
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 38,229.32 0.01 38,229.32 BMTYVB4 5.37 5.50 8.00
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 38,226.36 0.01 38,226.36 BYWJVR6 5.74 5.50 1.64
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 38,221.16 0.01 38,221.16 BK62T02 5.06 5.13 2.82
TREASURY NOTE Treasury Fixed Income 38,212.76 0.01 38,212.76 BRK1506 3.82 4.13 1.51
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 38,192.91 0.01 38,192.91 BNQQSJ7 6.09 7.05 2.21
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 38,163.41 0.01 38,163.41 nan 6.65 6.63 1.02
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,161.35 0.01 38,161.35 BNNMQV6 6.27 6.75 12.56
REWORLD HOLDING CORP 144A Industrial Fixed Income 38,158.77 0.01 38,158.77 BMYT7R2 6.55 4.88 3.21
TECPETROL SA RegS Industrial Fixed Income 38,139.85 0.01 38,139.85 nan 7.25 7.63 3.69
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,136.57 0.01 38,136.57 nan 5.14 5.68 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,133.23 0.01 38,133.23 nan 4.85 2.00 6.69
NABORS INDUSTRIES INC 144A Industrial Fixed Income 38,104.50 0.01 38,104.50 nan 7.54 9.13 3.15
MADISON IAQ LLC 144A Industrial Fixed Income 38,089.16 0.01 38,089.16 BM9PWZ8 4.90 4.13 2.08
GNMA2 30YR MBS Pass-Through Fixed Income 38,086.85 0.01 38,086.85 nan 4.90 4.00 5.34
VODAFONE GROUP PLC Industrial Fixed Income 38,058.07 0.01 38,058.07 BN0WZL2 6.90 5.13 12.93
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,042.88 0.01 38,042.88 BMWV9D0 5.21 4.13 9.71
CANPACK SA RegS Industrial Fixed Income 38,038.57 0.01 38,038.57 nan 5.64 3.88 3.25
METHANEX CORPORATION Industrial Fixed Income 38,030.92 0.01 38,030.92 BN13TV2 5.33 5.13 1.41
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 38,030.50 0.01 38,030.50 nan 6.61 5.15 3.63
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 38,023.20 0.01 38,023.20 B28HLT2 5.28 7.00 7.91
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 38,022.83 0.01 38,022.83 nan 5.84 5.88 4.99
BANK OF NEW YORK MELLON CORP(FRN) MTN Banking Fixed Income 38,020.54 0.01 38,020.54 nan 4.45 4.30 0.03
CT TRUST RegS Industrial Fixed Income 37,985.97 0.01 37,985.97 BNSMF47 6.21 5.13 4.89
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 37,943.23 0.01 37,943.23 nan 4.36 4.41 0.15
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 37,939.26 0.01 37,939.26 nan 5.68 5.00 3.14
COCA-COLA CO Industrial Fixed Income 37,937.78 0.01 37,937.78 BNRQYR6 5.62 5.40 15.40
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 37,927.98 0.01 37,927.98 nan 7.86 8.00 5.39
RTX CORP Industrial Fixed Income 37,923.09 0.01 37,923.09 BQHP8M7 5.71 6.40 13.55
TREASURY NOTE Treasury Fixed Income 37,921.52 0.01 37,921.52 BPSLLY0 4.04 2.88 5.44
PACIFICORP Utility Fixed Income 37,918.16 0.01 37,918.16 nan 7.52 7.38 3.61
NAVIENT CORP Financial Institutions Fixed Income 37,918.06 0.01 37,918.06 nan 7.93 5.50 2.63
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 37,915.14 0.01 37,915.14 nan 9.74 9.75 2.33
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 37,912.99 0.01 37,912.99 BM9SJS9 5.90 4.88 2.78
BALL CORPORATION Industrial Fixed Income 37,907.57 0.01 37,907.57 nan 5.32 5.50 5.96
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 37,906.93 0.01 37,906.93 nan 5.24 5.25 6.57
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 37,896.97 0.01 37,896.97 nan 6.58 3.38 1.53
AUTOZONE INC Industrial Fixed Income 37,871.81 0.01 37,871.81 nan 5.08 5.40 6.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,846.58 0.01 37,846.58 BW5Z5H5 4.34 4.20 0.16
MINERAL RESOURCES LTD 144A Industrial Fixed Income 37,829.85 0.01 37,829.85 nan 7.62 8.50 3.28
MORGAN STANLEY MTN Financial Institutions Fixed Income 37,812.74 0.01 37,812.74 nan 4.99 4.89 5.30
NOVELIS CORP 144A Industrial Fixed Income 37,802.95 0.01 37,802.95 nan 6.49 6.38 5.74
METHANEX CORPORATION Industrial Fixed Income 37,773.86 0.01 37,773.86 nan 5.26 5.25 3.26
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 37,773.13 0.01 37,773.13 nan 4.33 4.40 0.12
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37,765.40 0.01 37,765.40 BSNXZG2 4.59 4.31 0.11
GEO GROUP INC Industrial Fixed Income 37,747.41 0.01 37,747.41 nan 8.57 10.25 3.74
BARCLAYS PLC Financial Institutions Fixed Income 37,745.30 0.01 37,745.30 nan 5.36 5.34 6.69
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,743.30 0.01 37,743.30 nan 5.18 5.75 6.56
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 37,738.34 0.01 37,738.34 nan 7.01 7.38 5.45
FERRELLGAS LP 144A Industrial Fixed Income 37,709.39 0.01 37,709.39 nan 8.05 9.25 3.69
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 37,707.73 0.01 37,707.73 BL3BQC0 6.27 5.00 12.66
GRIFOLS SA 144A Industrial Fixed Income 37,696.76 0.01 37,696.76 nan 5.39 4.75 2.29
SEASPAN CORP RegS Industrial Fixed Income 37,684.98 0.01 37,684.98 BNXKW45 7.29 5.50 2.93
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 37,682.70 0.01 37,682.70 nan 6.52 8.25 2.72
ONEOK INC Industrial Fixed Income 37,668.16 0.01 37,668.16 BMZ6BW5 6.31 6.63 12.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,657.52 0.01 37,657.52 BYNZDD3 5.82 4.75 11.80
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 37,656.87 0.01 37,656.87 nan 7.29 6.50 3.81
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 37,648.16 0.01 37,648.16 nan 15.21 9.50 2.67
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 37,628.00 0.01 37,628.00 nan 7.31 6.88 4.71
MERCK & CO INC Industrial Fixed Income 37,625.96 0.01 37,625.96 nan 4.38 2.15 5.19
MORGAN STANLEY Financial Institutions Fixed Income 37,578.97 0.01 37,578.97 B7N7040 5.58 6.38 10.22
WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,547.02 0.01 37,547.02 BS9FPF1 5.99 4.65 11.46
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 37,545.56 0.01 37,545.56 BP48640 5.88 5.50 3.07
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 37,526.43 0.01 37,526.43 nan 5.58 6.75 2.63
AMPHENOL CORPORATION Capital Goods Fixed Income 37,521.85 0.01 37,521.85 nan 4.36 4.21 0.10
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 37,515.69 0.01 37,515.69 nan 6.29 3.90 13.68
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37,505.77 0.01 37,505.77 nan 6.23 3.70 13.67
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 37,495.66 0.01 37,495.66 nan 9.76 12.25 3.54
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37,443.03 0.01 37,443.03 BMGC3Z9 5.16 5.71 6.20
BNP PARIBAS SA 144A Financial Institutions Fixed Income 37,440.02 0.01 37,440.02 BLR4TL5 4.91 2.87 4.52
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 37,438.99 0.01 37,438.99 BJVN8K6 11.80 4.63 2.88
CHEMOURS COMPANY 144A Industrial Fixed Income 37,418.21 0.01 37,418.21 nan 7.63 8.00 5.09
ORACLE CORPORATION Technology Fixed Income 37,411.26 0.01 37,411.26 nan 7.15 5.95 12.61
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 37,404.88 0.01 37,404.88 nan 5.17 3.75 5.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,389.81 0.01 37,389.81 nan 5.17 5.62 6.89
ORACLE CORPORATION Technology Fixed Income 37,387.18 0.01 37,387.18 BL6JQV0 5.92 4.70 6.80
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 37,366.33 0.01 37,366.33 nan 4.79 3.50 5.62
JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 37,344.86 0.01 37,344.86 990XAX4 6.29 6.50 12.49
AON NORTH AMERICA INC Insurance Fixed Income 37,342.50 0.01 37,342.50 BMFF928 5.87 5.75 13.62
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 37,340.79 0.01 37,340.79 nan 5.08 4.25 3.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 37,335.50 0.01 37,335.50 BPDY8C1 5.69 5.50 11.21
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 37,333.78 0.01 37,333.78 nan 6.21 6.20 6.68
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 37,328.56 0.01 37,328.56 nan 4.34 4.29 0.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,326.89 0.01 37,326.89 nan 5.19 2.48 4.95
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 37,317.27 0.01 37,317.27 nan 6.41 6.65 6.98
KROGER CO Industrial Fixed Income 37,297.04 0.01 37,297.04 nan 5.90 5.50 13.85
QUANTA SERVICES INC. Industrial Other Fixed Income 37,293.75 0.01 37,293.75 nan 5.08 5.25 6.64
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 37,292.17 0.01 37,292.17 BMF7010 6.40 4.50 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 37,284.14 0.01 37,284.14 nan 4.73 4.50 5.31
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 37,259.03 0.01 37,259.03 BKP8KT7 7.38 5.88 4.20
AEGEA FINANCE SARL RegS Utility Fixed Income 37,258.10 0.01 37,258.10 nan 11.24 9.00 3.67
ENERGY TRANSFER LP Industrial Fixed Income 37,242.95 0.01 37,242.95 BJCYMJ5 6.30 6.25 11.74
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 37,240.47 0.01 37,240.47 nan 5.88 5.85 14.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,235.00 0.01 37,235.00 BY8L4X3 5.65 4.95 11.73
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 37,209.09 0.01 37,209.09 nan 6.16 7.00 3.77
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37,186.23 0.01 37,186.23 BL9XNG3 4.96 5.00 7.12
ABBVIE INC Industrial Fixed Income 37,184.34 0.01 37,184.34 BYP8MQ6 5.56 4.45 12.34
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 37,165.47 0.01 37,165.47 BMWS414 5.19 3.38 2.66
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 37,159.67 0.01 37,159.67 nan 6.35 6.63 5.93
COMCAST CORPORATION Industrial Fixed Income 37,153.75 0.01 37,153.75 nan 4.50 1.95 4.44
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 37,112.92 0.01 37,112.92 nan 7.28 8.25 3.15
COMCAST CORPORATION Industrial Fixed Income 37,098.46 0.01 37,098.46 BFWQ3V2 6.10 3.97 12.77
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 37,097.76 0.01 37,097.76 BM8F7J8 5.76 4.88 2.74
APPLE INC Technology Fixed Income 37,091.85 0.01 37,091.85 BDCWWV9 5.46 3.85 13.01
PARAMOUNT GLOBAL Industrial Fixed Income 37,091.39 0.01 37,091.39 BCZYK22 8.67 5.85 9.60
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 37,074.58 0.01 37,074.58 nan 8.27 9.13 3.91
US BANCORP MTN Financial Institutions Fixed Income 37,026.82 0.01 37,026.82 nan 4.97 4.84 5.69
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37,022.53 0.01 37,022.53 nan 6.52 6.75 6.07
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 36,996.53 0.01 36,996.53 BNC3CS9 5.53 3.85 14.75
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 36,981.63 0.01 36,981.63 nan 10.20 7.88 2.91
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 36,965.17 0.01 36,965.17 nan 7.15 6.13 5.22
NOVARTIS CAPITAL CORP Industrial Fixed Income 36,940.32 0.01 36,940.32 nan 4.85 4.90 7.78
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 36,903.32 0.01 36,903.32 nan 4.66 4.58 0.21
GAP INC 144A Industrial Fixed Income 36,889.02 0.01 36,889.02 nan 5.54 3.88 4.83
JOHNSON & JOHNSON Industrial Fixed Income 36,861.80 0.01 36,861.80 BF01Z57 4.74 3.63 8.75
VIASAT INC 144A Industrial Fixed Income 36,858.35 0.01 36,858.35 nan 7.41 7.50 4.10
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 36,833.71 0.01 36,833.71 B29SN65 5.46 6.60 8.20
MIZUHO BANK LTD 144A Banking Fixed Income 36,829.86 0.01 36,829.86 nan 4.51 0.00 0.26
APPLE INC Technology Fixed Income 36,823.82 0.01 36,823.82 BKP9GX6 5.50 2.65 15.69
COMCAST CORPORATION Industrial Fixed Income 36,815.98 0.01 36,815.98 BQPF818 6.14 5.35 13.18
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 36,815.44 0.01 36,815.44 nan 6.06 6.88 5.00
NORDSTROM INC Industrial Fixed Income 36,812.25 0.01 36,812.25 BNFX1H8 8.18 5.00 10.16
META PLATFORMS INC Industrial Fixed Income 36,784.26 0.01 36,784.26 nan 4.71 4.95 5.83
TREASURY NOTE Treasury Fixed Income 36,763.45 0.01 36,763.45 BSNMM57 3.80 3.50 2.35
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 36,744.82 0.01 36,744.82 nan 5.40 5.19 0.20
TREASURY NOTE Treasury Fixed Income 36,741.05 0.01 36,741.05 BQ2GVL5 3.82 2.88 2.86
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36,686.83 0.01 36,686.83 nan 4.33 4.13 0.01
ORACLE CORPORATION Technology Fixed Income 36,661.72 0.01 36,661.72 BYVGRZ8 6.97 4.00 12.00
GENTING NEW YORK LLC 144A Industrial Fixed Income 36,651.76 0.01 36,651.76 nan 6.70 7.25 3.04
VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,615.86 0.01 36,615.86 nan 5.88 5.75 11.37
CELANESE US HOLDINGS LLC Industrial Fixed Income 36,611.00 0.01 36,611.00 nan 6.15 7.00 4.01
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 36,608.60 0.01 36,608.60 nan 7.66 8.50 3.29
CHEMOURS COMPANY 144A Industrial Fixed Income 36,550.01 0.01 36,550.01 nan 6.27 4.63 3.19
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 36,543.32 0.01 36,543.32 nan 9.52 7.13 3.65
FXI HOLDINGS INC 144A Industrial Fixed Income 36,518.92 0.01 36,518.92 2N90691 15.18 11.00 3.25
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 36,501.96 0.01 36,501.96 nan 10.03 9.00 3.31
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 36,495.78 0.01 36,495.78 nan 5.99 6.50 5.60
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,487.25 0.01 36,487.25 BRBD921 5.47 6.38 5.64
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,474.40 0.01 36,474.40 nan 9.68 5.91 6.60
ECOPETROL SA Agency Fixed Income 36,467.32 0.01 36,467.32 BDV0K98 8.33 7.38 9.31
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 36,450.66 0.01 36,450.66 BHZRWX1 5.56 4.25 13.45
UBS GROUP AG 144A Financial Institutions Fixed Income 36,409.45 0.01 36,409.45 BL571N2 5.20 6.30 5.95
ASB BANK LTD MTN 144A Banking Fixed Income 36,408.49 0.01 36,408.49 nan 4.52 4.57 0.05
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 36,393.02 0.01 36,393.02 nan 4.87 5.39 0.23
NOVELIS CORP 144A Industrial Fixed Income 36,348.51 0.01 36,348.51 nan 6.09 3.88 4.68
MATADOR RESOURCES CO 144A Industrial Fixed Income 36,340.64 0.01 36,340.64 nan 5.97 6.00 6.26
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 36,322.39 0.01 36,322.39 nan 6.06 6.25 5.91
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 36,317.49 0.01 36,317.49 BK60MT6 5.72 5.75 1.64
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 36,313.10 0.01 36,313.10 nan 9.10 7.63 3.21
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 36,308.87 0.01 36,308.87 BMV33K2 6.59 4.38 4.32
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 36,296.64 0.01 36,296.64 nan 6.27 6.75 6.97
TREASURY NOTE Treasury Fixed Income 36,272.31 0.01 36,272.31 BQC7W26 3.82 3.25 3.01
OLIN CORP Industrial Fixed Income 36,257.28 0.01 36,257.28 BKFH1M4 6.02 5.63 2.95
APPLE INC Technology Fixed Income 36,211.40 0.01 36,211.40 BXC5WP2 5.35 4.38 12.14
CISCO SYSTEMS INC Technology Fixed Income 36,211.17 0.01 36,211.17 BMG7QR7 5.62 5.30 14.09
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 36,183.88 0.01 36,183.88 nan 6.78 7.13 3.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,182.16 0.01 36,182.16 BNG4SJ1 5.72 3.44 11.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 36,181.75 0.01 36,181.75 nan 5.03 5.02 2.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,150.51 0.01 36,150.51 nan 5.15 5.58 6.86
TREASURY NOTE Treasury Fixed Income 36,144.78 0.01 36,144.78 BPJK0D8 4.06 2.75 5.71
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 36,116.60 0.01 36,116.60 nan 5.73 6.75 2.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36,106.95 0.01 36,106.95 nan 4.50 4.47 0.17
BROADCOM INC Technology Fixed Income 36,099.40 0.01 36,099.40 BS6VJM7 4.56 5.15 4.75
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 36,085.93 0.01 36,085.93 nan 6.15 3.88 5.19
KENNEDY-WILSON INC Financial Institutions Fixed Income 36,074.46 0.01 36,074.46 BMVHFK8 5.16 5.00 4.27
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 36,036.60 0.01 36,036.60 nan 5.35 5.00 6.67
ACRISURE LLC 144A Financial Institutions Fixed Income 36,027.44 0.01 36,027.44 nan 6.01 4.25 2.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,020.60 0.01 36,020.60 nan 4.84 2.00 6.62
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 36,017.62 0.01 36,017.62 nan 6.25 6.25 2.68
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 35,990.47 0.01 35,990.47 nan 11.47 8.75 2.53
NOVA CHEMICALS CORP 144A Government Related Fixed Income 35,990.24 0.01 35,990.24 nan 7.31 9.00 3.20
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 35,982.91 0.01 35,982.91 BKML055 4.88 4.00 1.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 35,970.44 0.01 35,970.44 BSSHCV3 5.85 5.38 13.57
TALOS PRODUCTION INC 144A Industrial Fixed Income 35,958.26 0.01 35,958.26 nan 7.73 9.38 3.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 35,952.50 0.01 35,952.50 BN7K9M8 5.85 5.05 13.56
EXXON MOBIL CORP Industrial Fixed Income 35,940.09 0.01 35,940.09 BLD6PH3 5.09 4.23 10.22
SALLY HOLDINGS LLC Industrial Fixed Income 35,923.02 0.01 35,923.02 nan 6.08 6.75 4.80
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 35,909.93 0.01 35,909.93 BMXWDZ2 5.05 4.25 1.42
STEEL DYNAMICS INC Industrial Fixed Income 35,892.42 0.01 35,892.42 nan 5.11 5.38 6.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 35,881.67 0.01 35,881.67 nan 4.56 4.60 5.88
SASOL FINANCING USA LLC Industrial Fixed Income 35,871.89 0.01 35,871.89 nan 7.98 5.50 4.18
VODAFONE GROUP PLC Industrial Fixed Income 35,864.77 0.01 35,864.77 nan 6.05 5.75 13.38
VF CORPORATION Industrial Fixed Income 35,855.31 0.01 35,855.31 BMW55R8 5.68 2.95 3.67
BROADCOM INC Technology Fixed Income 35,840.41 0.01 35,840.41 nan 4.63 4.90 5.30
VICI PROPERTIES LP Industrial Fixed Income 35,838.41 0.01 35,838.41 nan 5.53 5.63 6.98
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 35,830.06 0.01 35,830.06 nan 7.33 8.75 4.53
ALFA SAB DE CV 144A Industrial Other Fixed Income 35,821.46 0.01 35,821.46 BKXNSX4 6.32 6.88 10.44
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 35,818.67 0.01 35,818.67 BF19248 5.83 4.27 12.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,816.42 0.01 35,816.42 nan 4.84 2.00 6.79
BANK OF AMERICA CORP Financial Institutions Fixed Income 35,808.64 0.01 35,808.64 BF50RK8 4.50 3.42 2.52
YPF SA RegS Agency Fixed Income 35,803.50 0.01 35,803.50 nan 6.90 9.50 2.16
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 35,798.24 0.01 35,798.24 BJQ1YF2 6.32 6.25 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 35,772.39 0.01 35,772.39 2DQRKH1 4.66 3.50 5.42
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 35,769.67 0.01 35,769.67 nan 6.16 6.75 4.13
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 35,755.64 0.01 35,755.64 nan 7.73 8.75 2.96
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 35,733.41 0.01 35,733.41 nan 10.12 9.88 2.82
JACOBS SOLUTIONS INC Industrial Other Fixed Income 35,726.91 0.01 35,726.91 nan 4.99 4.75 4.30
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 35,719.67 0.01 35,719.67 nan 6.02 6.50 3.97
TALOS PRODUCTION INC 144A Industrial Fixed Income 35,696.44 0.01 35,696.44 nan 7.32 9.00 2.43
KENNEDY-WILSON INC Financial Institutions Fixed Income 35,691.45 0.01 35,691.45 nan 5.40 4.75 2.66
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 35,672.60 0.01 35,672.60 nan 6.04 6.63 5.15
AMAZON.COM INC Industrial Fixed Income 35,659.35 0.01 35,659.35 BDGMR10 5.70 4.25 15.33
STONEX GROUP INC 144A Financial Institutions Fixed Income 35,656.81 0.01 35,656.81 nan 6.60 7.88 4.02
KINDER MORGAN INC Industrial Fixed Income 35,624.55 0.01 35,624.55 BST78D6 5.86 5.55 11.32
TIDEWATER INC 144A Industrial Fixed Income 35,617.39 0.01 35,617.39 nan 6.94 9.13 3.47
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 35,603.06 0.01 35,603.06 nan 6.83 7.00 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 35,587.91 0.01 35,587.91 nan 4.57 3.50 5.74
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 35,584.01 0.01 35,584.01 BKTC4L5 7.37 5.88 2.98
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35,578.30 0.01 35,578.30 nan 4.35 4.80 3.55
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 35,534.83 0.01 35,534.83 nan 5.91 5.88 2.86
FORD MOTOR COMPANY Industrial Fixed Income 35,531.26 0.01 35,531.26 nan 5.76 6.10 5.19
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,528.96 0.01 35,528.96 nan 8.46 5.14 11.43
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 35,501.24 0.01 35,501.24 nan 7.40 7.38 5.07
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 35,500.54 0.01 35,500.54 BMDJ427 5.70 4.13 2.59
BANK OF AMERICA NA Financial Institutions Fixed Income 35,493.56 0.01 35,493.56 B1G7Y98 5.28 6.00 7.62
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 35,492.27 0.01 35,492.27 BT212Q3 5.26 5.45 7.43
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,479.01 0.01 35,479.01 BZ06JT4 5.99 6.38 6.92
TREASURY NOTE Treasury Fixed Income 35,472.69 0.01 35,472.69 BV3PBL6 3.82 3.50 1.48
TREASURY NOTE Treasury Fixed Income 35,460.63 0.01 35,460.63 BS3FRV7 3.82 4.50 2.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 35,456.05 0.01 35,456.05 BPDY809 5.98 5.75 14.88
BROADCOM INC Technology Fixed Income 35,443.23 0.01 35,443.23 nan 5.16 4.90 8.80
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 35,434.30 0.01 35,434.30 nan 4.66 4.83 0.17
FIRST HORIZON CORP Financial Institutions Fixed Income 35,398.55 0.01 35,398.55 nan 5.07 5.51 3.47
HALEON US CAPITAL LLC Industrial Fixed Income 35,388.67 0.01 35,388.67 BP0SW57 4.67 3.63 5.26
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 35,387.61 0.01 35,387.61 nan 7.64 6.75 4.80
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 35,383.89 0.01 35,383.89 nan 5.65 3.85 10.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,378.22 0.01 35,378.22 nan 5.51 3.16 11.04
TOTALENERGIES CAPITAL SA Industrial Fixed Income 35,365.17 0.01 35,365.17 nan 5.67 5.49 14.03
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 35,349.52 0.01 35,349.52 nan 12.01 9.50 2.06
UBS GROUP AG 144A Financial Institutions Fixed Income 35,343.12 0.01 35,343.12 nan 5.28 5.58 6.93
CONOCOPHILLIPS Industrial Fixed Income 35,334.59 0.01 35,334.59 B4T4431 5.23 6.50 8.80
ORACLE CORPORATION Technology Fixed Income 35,330.18 0.01 35,330.18 BMYLXB4 6.64 3.65 10.58
ROPER TECHNOLOGIES INC Technology Fixed Income 35,327.59 0.01 35,327.59 nan 5.26 4.90 6.70
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 35,311.96 0.01 35,311.96 BJ5S5W8 5.63 5.50 0.94
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 35,301.62 0.01 35,301.62 nan 6.55 7.38 3.94
TENET HEALTHCARE CORP Industrial Fixed Income 35,294.12 0.01 35,294.12 BPTJRG7 4.86 4.63 2.03
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 35,285.61 0.01 35,285.61 nan 5.13 4.38 2.77
TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 35,256.56 0.01 35,256.56 nan 9.20 9.00 4.96
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 35,248.89 0.01 35,248.89 nan 13.45 12.75 2.16
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 35,226.27 0.01 35,226.27 nan 4.88 5.00 4.20
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 35,215.27 0.01 35,215.27 nan 7.59 7.38 3.72
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 35,205.74 0.01 35,205.74 nan 12.01 9.13 2.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 35,196.09 0.01 35,196.09 BL68VG7 5.82 5.60 13.00
HALLIBURTON COMPANY Industrial Fixed Income 35,162.70 0.01 35,162.70 BYNR4N6 5.89 5.00 11.70
CSC HOLDINGS LLC 144A Industrial Fixed Income 35,137.68 0.01 35,137.68 BM9LYP0 16.66 4.13 3.74
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 35,129.84 0.01 35,129.84 BMFXHX9 10.70 6.63 2.91
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 35,113.74 0.01 35,113.74 nan 8.72 6.30 5.51
PAMPA ENERGIA SA RegS Utility Fixed Income 35,088.31 0.01 35,088.31 nan 7.32 7.88 6.13
PECO ENERGY CO Utility Fixed Income 35,081.46 0.01 35,081.46 BTFK5B3 5.73 5.25 14.15
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 35,047.16 0.01 35,047.16 BMF75D7 6.40 4.50 4.32
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 35,004.67 0.01 35,004.67 nan 5.63 5.63 6.27
ORACLE CORPORATION Technology Fixed Income 34,999.85 0.01 34,999.85 BF4ZFF5 6.20 3.80 8.75
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 34,988.56 0.01 34,988.56 nan 5.89 6.75 1.79
VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 34,986.16 0.01 34,986.16 nan 8.14 8.50 4.80
YPF SA RegS Agency Fixed Income 34,950.93 0.01 34,950.93 nan 6.93 9.00 1.53
TREASURY NOTE Treasury Fixed Income 34,869.53 0.01 34,869.53 BRC1742 3.83 4.00 3.06
TREASURY NOTE Treasury Fixed Income 34,862.64 0.01 34,862.64 BMFTYP8 3.86 3.88 3.41
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34,853.59 0.01 34,853.59 nan 5.68 6.00 5.49
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,802.27 0.01 34,802.27 nan 4.54 2.72 5.19
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 34,801.81 0.01 34,801.81 nan 7.17 9.25 3.42
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 34,787.69 0.01 34,787.69 2KLTYQ8 4.80 5.91 5.37
ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,782.06 0.01 34,782.06 BPK32Z2 4.44 2.08 5.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,780.70 0.01 34,780.70 nan 5.60 5.87 6.57
TRAVEL + LEISURE CO 144A Industrial Fixed Income 34,773.70 0.01 34,773.70 nan 5.48 4.50 3.26
TREASURY NOTE Treasury Fixed Income 34,771.30 0.01 34,771.30 BMHV4S5 3.95 1.63 4.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 34,761.28 0.01 34,761.28 nan 6.19 6.00 2.48
WELLS FARGO BANK NA (FRN) Banking Fixed Income 34,738.44 0.01 34,738.44 nan 4.28 4.79 0.08
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 34,730.28 0.01 34,730.28 BQKS566 5.03 4.95 6.72
WALT DISNEY CO Industrial Fixed Income 34,729.07 0.01 34,729.07 BMFKW68 5.26 3.50 10.45
COMCAST CORPORATION Industrial Fixed Income 34,726.09 0.01 34,726.09 BFW31L9 6.13 4.00 13.29
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,708.84 0.01 34,708.84 BPJN8T9 5.15 5.68 6.20
CNX RESOURCES CORP 144A Industrial Fixed Income 34,708.49 0.01 34,708.49 nan 6.39 7.25 4.74
ABBVIE INC Industrial Fixed Income 34,706.23 0.01 34,706.23 BGHCHX2 5.63 4.88 12.82
HILCORP ENERGY I LP 144A Industrial Fixed Income 34,696.25 0.01 34,696.25 nan 7.40 8.38 5.41
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 34,689.36 0.01 34,689.36 B29V1L5 7.06 6.80 8.01
PACIFICORP Utility Fixed Income 34,686.12 0.01 34,686.12 nan 7.43 7.13 4.26
MEDTRONIC INC Industrial Fixed Income 34,668.41 0.01 34,668.41 BYP6GR9 4.76 4.38 7.27
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 34,667.63 0.01 34,667.63 nan 5.47 5.45 6.65
BOYNE USA INC 144A Industrial Fixed Income 34,659.21 0.01 34,659.21 nan 5.58 4.75 2.79
MASTERBRAND INC 144A Industrial Fixed Income 34,647.33 0.01 34,647.33 nan 7.20 7.00 4.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 34,627.48 0.01 34,627.48 BNDSYX2 5.70 5.30 14.04
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 34,590.76 0.01 34,590.76 nan 4.84 4.90 3.82
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 34,586.76 0.01 34,586.76 nan 7.78 7.25 4.06
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 34,543.68 0.01 34,543.68 nan 5.66 4.25 2.62
META PLATFORMS INC Industrial Fixed Income 34,533.66 0.01 34,533.66 BMGS9S2 6.14 4.65 15.07
VALE OVERSEAS LTD Industrial Fixed Income 34,528.48 0.01 34,528.48 BNZHZ45 6.26 6.40 12.90
GENESIS ENERGY LP Industrial Fixed Income 34,524.65 0.01 34,524.65 nan 6.76 8.25 2.41
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 34,513.17 0.01 34,513.17 nan 12.08 0.00 7.80
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 34,509.67 0.01 34,509.67 BJLPZ45 5.33 5.25 1.53
ORANGE SA MTN 144A Industrial Fixed Income 34,509.28 0.01 34,509.28 BVPC3T7 5.17 5.00 7.54
TREASURY BOND Treasury Fixed Income 34,502.47 0.01 34,502.47 BSD4JH4 4.90 4.63 15.07
BRINKS CO 144A Industrial Fixed Income 34,501.90 0.01 34,501.90 BF2F3Z3 4.77 4.63 1.42
KENNEDY-WILSON INC Financial Institutions Fixed Income 34,494.23 0.01 34,494.23 nan 5.16 4.75 3.43
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 34,471.24 0.01 34,471.24 BMY3GR7 7.84 8.50 5.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,459.40 0.01 34,459.40 BMWK7Q6 4.95 2.87 5.02
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 34,449.45 0.01 34,449.45 BNG46T7 7.19 5.50 2.65
APPLE INC Technology Fixed Income 34,425.47 0.01 34,425.47 BM98Q33 5.49 2.65 15.32
BROWN & BROWN INC Insurance Fixed Income 34,421.34 0.01 34,421.34 nan 5.38 5.65 6.39
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,383.10 0.01 34,383.10 nan 8.40 4.89 7.47
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 34,381.12 0.01 34,381.12 nan 5.79 6.88 1.81
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 34,356.74 0.01 34,356.74 nan 7.56 8.63 4.58
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 34,344.65 0.01 34,344.65 nan 4.87 5.34 7.11
GNMA2 30YR Agency Fixed Rate Fixed Income 34,333.45 0.01 34,333.45 nan 4.58 3.00 4.82
AEGEA FINANCE SARL RegS Utility Fixed Income 34,313.95 0.01 34,313.95 nan 10.56 7.63 6.15
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 34,306.49 0.01 34,306.49 nan 2.08 0.50 24.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,297.03 0.01 34,297.03 BYRLRK2 5.20 4.27 7.73
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 34,292.68 0.01 34,292.68 nan 6.05 5.13 4.15
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 34,281.44 0.01 34,281.44 nan 5.42 4.63 3.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 34,270.68 0.01 34,270.68 nan 4.18 4.62 0.18
LEIDOS INC Technology Fixed Income 34,269.64 0.01 34,269.64 nan 5.18 5.50 7.00
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 34,268.31 0.01 34,268.31 nan 4.78 5.50 3.50
ORACLE CORPORATION Technology Fixed Income 34,265.55 0.01 34,265.55 BLFBZX2 7.17 5.38 12.71
HERC HOLDINGS INC 144A Industrial Fixed Income 34,228.79 0.01 34,228.79 BVLJ7W3 5.85 5.75 4.23
AON NORTH AMERICA INC Insurance Fixed Income 34,224.87 0.01 34,224.87 nan 5.01 5.45 6.35
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 34,209.86 0.01 34,209.86 nan 7.25 6.50 0.78
ENERGY TRANSFER LP Industrial Fixed Income 34,205.73 0.01 34,205.73 BQHNMW9 6.30 5.95 12.92
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 34,190.03 0.01 34,190.03 BKVJXG2 6.21 6.25 1.35
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 34,188.84 0.01 34,188.84 nan 5.49 4.38 4.99
AMERICAN TOWER CORPORATION Industrial Fixed Income 34,179.07 0.01 34,179.07 BL9BW37 4.60 2.90 3.49
BAT CAPITAL CORP Industrial Fixed Income 34,175.36 0.01 34,175.36 BG5QTB8 6.01 4.54 12.59
NCR VOYIX CORP 144A Industrial Fixed Income 34,165.84 0.01 34,165.84 nan 6.17 5.00 2.29
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 34,152.68 0.01 34,152.68 nan 5.32 5.91 6.27
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 34,139.56 0.01 34,139.56 nan 4.72 3.00 6.04
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 34,128.87 0.01 34,128.87 nan 6.52 7.75 3.31
BAYER US FINANCE LLC 144A Industrial Fixed Income 34,123.77 0.01 34,123.77 nan 5.36 6.50 5.89
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 34,106.82 0.01 34,106.82 nan 6.01 8.00 1.95
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 34,102.73 0.01 34,102.73 nan 4.93 5.25 7.07
KROGER CO Industrial Fixed Income 34,093.73 0.01 34,093.73 nan 6.03 5.65 14.99
TREASURY NOTE Treasury Fixed Income 34,090.59 0.01 34,090.59 BN2RK65 3.76 3.75 1.01
TREASURY NOTE Treasury Fixed Income 34,040.62 0.01 34,040.62 BQV12R4 3.81 4.13 2.78
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 34,039.04 0.01 34,039.04 nan 6.31 7.80 12.23
AMWINS GROUP INC 144A Financial Institutions Fixed Income 34,030.00 0.01 34,030.00 nan 6.02 6.38 2.55
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 34,028.42 0.01 34,028.42 nan 7.84 7.95 2.40
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 34,026.03 0.01 34,026.03 nan 5.35 5.38 2.85
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 33,977.25 0.01 33,977.25 nan 6.59 3.63 4.81
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,975.18 0.01 33,975.18 BR3V7M9 4.93 5.77 5.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,970.78 0.01 33,970.78 nan 5.81 6.18 6.68
COCA-COLA CO Industrial Fixed Income 33,965.22 0.01 33,965.22 nan 4.22 2.25 5.25
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 33,947.35 0.01 33,947.35 nan 6.04 5.38 2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,936.40 0.01 33,936.40 BDCMR69 5.48 4.95 10.56
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 33,923.44 0.01 33,923.44 nan 5.62 5.62 11.86
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 33,884.80 0.01 33,884.80 nan 4.62 3.50 5.44
TKC HOLDINGS LLC 144A Industrial Fixed Income 33,864.59 0.01 33,864.59 nan 10.90 12.00 3.59
CITIGROUP INC Financial Institutions Fixed Income 33,852.98 0.01 33,852.98 BDGLCL2 6.02 4.75 11.92
AMRIZE FINANCE US LLC Industrial Fixed Income 33,825.25 0.01 33,825.25 BVPJWK2 5.08 5.40 7.09
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,812.51 0.01 33,812.51 nan 6.41 5.88 6.20
PARAMOUNT GLOBAL Industrial Fixed Income 33,752.23 0.01 33,752.23 BMF32K1 8.64 4.95 10.90
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 33,747.83 0.01 33,747.83 nan 5.68 6.25 4.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,741.98 0.01 33,741.98 BMWBBL2 5.85 2.88 14.90
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 33,737.07 0.01 33,737.07 nan 11.11 9.25 3.90
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 33,718.88 0.01 33,718.88 nan 5.56 5.25 2.09
TREASURY NOTE Treasury Fixed Income 33,713.19 0.01 33,713.19 BP4YGR1 3.81 3.38 1.38
BROADCOM INC Technology Fixed Income 33,711.89 0.01 33,711.89 BRSF3Y0 4.92 4.80 6.76
ROGERS COMMUNICATIONS INC Industrial Fixed Income 33,680.52 0.01 33,680.52 nan 5.03 3.80 5.20
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 33,669.40 0.01 33,669.40 nan 6.09 6.88 5.04
CATERPILLAR INC Industrial Fixed Income 33,641.89 0.01 33,641.89 nan 4.78 5.20 7.08
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 33,627.18 0.01 33,627.18 nan 5.28 5.13 7.31
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 33,611.75 0.01 33,611.75 nan 5.93 4.80 0.83
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 33,589.66 0.01 33,589.66 BG4THM5 6.10 6.25 2.28
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 33,585.09 0.01 33,585.09 nan 5.29 4.50 2.62
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 33,576.23 0.01 33,576.23 nan 6.14 5.00 4.37
HOME DEPOT INC Industrial Fixed Income 33,564.54 0.01 33,564.54 nan 4.75 4.95 6.61
TREASURY NOTE Treasury Fixed Income 33,559.81 0.01 33,559.81 BLDCKH6 3.82 4.63 2.78
UBS GROUP AG 144A Banking Fixed Income 33,543.90 0.01 33,543.90 nan 4.64 3.64 0.24
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 33,534.59 0.01 33,534.59 nan 6.22 6.25 4.02
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 33,517.46 0.01 33,517.46 nan 7.54 8.38 5.60
NCL CORPORATION LTD 144A Industrial Fixed Income 33,514.54 0.01 33,514.54 nan 6.10 7.75 2.52
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 33,472.16 0.01 33,472.16 nan 6.05 6.63 4.73
JOHNSON & JOHNSON Industrial Fixed Income 33,463.04 0.01 33,463.04 BD319Y7 5.30 3.70 13.10
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 33,450.70 0.01 33,450.70 nan 7.35 8.88 2.51
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 33,435.79 0.01 33,435.79 nan 7.35 6.75 5.91
ARCOSA INC 144A Industrial Fixed Income 33,426.15 0.01 33,426.15 nan 6.19 6.88 5.07
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 33,400.59 0.01 33,400.59 BZ11YY8 19.63 6.25 4.10
BAT CAPITAL CORP Industrial Fixed Income 33,391.28 0.01 33,391.28 BSNYFK9 5.03 6.00 6.23
USI INC 144A Financial Institutions Fixed Income 33,380.15 0.01 33,380.15 nan 6.94 7.50 4.57
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 33,377.48 0.01 33,377.48 nan 6.89 7.50 2.95
CVS HEALTH CORP Industrial Fixed Income 33,366.45 0.01 33,366.45 nan 5.26 5.45 7.30
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 33,352.69 0.01 33,352.69 BJQ1YH4 6.32 6.25 2.66
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 33,341.96 0.01 33,341.96 nan 7.72 8.38 4.67
UNION PACIFIC CORPORATION Transportation Fixed Income 33,341.81 0.01 33,341.81 BLF0CQ1 5.70 3.84 16.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,332.41 0.01 33,332.41 BJMJ632 5.70 4.33 13.43
GRAY MEDIA INC 144A Industrial Fixed Income 33,307.10 0.01 33,307.10 BMXWF01 10.21 4.75 3.76
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,295.26 0.01 33,295.26 nan 5.32 5.86 6.74
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 33,280.65 0.01 33,280.65 nan 7.11 7.50 6.53
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 33,277.80 0.01 33,277.80 nan 4.93 4.00 2.75
US BANCORP MTN Financial Institutions Fixed Income 33,275.54 0.01 33,275.54 BRXDCZ3 5.09 5.84 5.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,269.34 0.01 33,269.34 B6T0187 5.51 5.88 10.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 33,258.82 0.01 33,258.82 BMC8VY6 4.65 4.05 3.80
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,223.62 0.01 33,223.62 nan 5.14 4.80 7.38
WHIRLPOOL CORPORATION Industrial Fixed Income 33,208.70 0.01 33,208.70 nan 6.30 6.13 3.57
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 33,202.08 0.01 33,202.08 nan 5.60 6.50 2.76
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 33,194.41 0.01 33,194.41 nan 6.79 6.75 1.88
TREASURY NOTE Treasury Fixed Income 33,158.28 0.01 33,158.28 BT5FJ16 3.80 4.38 1.22
FS KKR CAPITAL CORP Financial Institutions Fixed Income 33,138.49 0.01 33,138.49 nan 7.13 6.88 2.92
HCA INC Industrial Fixed Income 33,133.14 0.01 33,133.14 nan 6.15 6.20 13.33
GENESIS ENERGY LP Industrial Fixed Income 33,132.12 0.01 33,132.12 nan 7.19 8.00 5.24
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,130.63 0.01 33,130.63 BMYC5X3 5.63 3.13 14.68
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 33,127.55 0.01 33,127.55 nan 18.07 6.25 2.38
ORACLE CORPORATION Technology Fixed Income 33,120.68 0.01 33,120.68 BWTM334 7.00 4.13 11.45
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 33,109.37 0.01 33,109.37 nan 6.23 6.13 5.88
XPO INC 144A Industrial Fixed Income 33,103.11 0.01 33,103.11 nan 6.20 7.13 4.68
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 33,092.14 0.01 33,092.14 nan 7.14 7.13 3.33
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 33,048.41 0.01 33,048.41 nan 5.74 5.75 5.85
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 33,046.89 0.01 33,046.89 BRSF157 5.36 4.88 6.99
HCA INC Industrial Fixed Income 33,010.94 0.01 33,010.94 BP6JPF5 6.15 6.00 13.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,008.20 0.01 33,008.20 BNKBV00 5.84 4.75 13.60
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 33,004.70 0.01 33,004.70 nan 5.92 6.25 5.56
INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 33,000.68 0.01 33,000.68 nan 4.18 4.21 0.21
HEALTHEQUITY INC 144A Industrial Fixed Income 32,991.44 0.01 32,991.44 BM8SKG5 5.22 4.50 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 32,976.83 0.01 32,976.83 nan 4.77 4.00 5.40
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 32,895.04 0.01 32,895.04 nan 12.07 9.75 4.06
NORDEA BANK ABP MTN 144A Banking Fixed Income 32,890.57 0.01 32,890.57 nan 4.28 4.35 0.19
UNISYS CORPORATION 144A Industrial Fixed Income 32,862.64 0.01 32,862.64 nan 14.69 10.63 3.43
TEXTRON INC Industrial Fixed Income 32,859.28 0.01 32,859.28 nan 5.19 5.50 6.98
UBS GROUP AG Financial Institutions Fixed Income 32,851.48 0.01 32,851.48 2K8Y9P0 5.75 4.88 11.67
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 32,845.76 0.01 32,845.76 nan 11.33 5.75 3.86
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 32,835.71 0.01 32,835.71 BN7PW80 6.41 3.25 0.16
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 32,813.79 0.01 32,813.79 nan 7.49 6.75 5.11
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 32,813.62 0.01 32,813.62 nan 11.09 10.50 2.89
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,791.43 0.01 32,791.43 BQKW052 6.08 6.13 6.17
WALMART INC Industrial Fixed Income 32,779.73 0.01 32,779.73 nan 4.04 1.80 5.10
TREASURY NOTE Treasury Fixed Income 32,772.26 0.01 32,772.26 BLKH0Y1 3.80 1.13 1.84
HILCORP ENERGY I LP 144A Industrial Fixed Income 32,764.69 0.01 32,764.69 nan 5.97 5.75 2.54
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 32,728.01 0.01 32,728.01 nan 5.74 6.88 2.83
GEN DIGITAL INC 144A Industrial Fixed Income 32,714.07 0.01 32,714.07 nan 6.70 7.13 3.78
TREASURY NOTE Treasury Fixed Income 32,698.16 0.01 32,698.16 BRT7668 3.82 4.25 2.96
ENERGY TRANSFER LP Industrial Fixed Income 32,696.10 0.01 32,696.10 nan 6.31 6.20 13.26
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,688.60 0.01 32,688.60 BRBD998 5.15 5.87 5.73
MEDTRONIC INC Industrial Fixed Income 32,672.19 0.01 32,672.19 BYZYSL1 5.48 4.63 12.08
NUSTAR LOGISTICS LP Industrial Fixed Income 32,668.29 0.01 32,668.29 BF0L7Z1 5.18 5.63 0.99
MURPHY OIL CORPORATION Industrial Fixed Income 32,661.15 0.01 32,661.15 nan 5.97 6.00 5.30
GILEAD SCIENCES INC Industrial Fixed Income 32,660.16 0.01 32,660.16 BKHDRD3 5.59 4.80 11.60
GETTY IMAGES INC 144A Industrial Fixed Income 32,656.40 0.01 32,656.40 nan 13.61 10.50 3.30
PHINIA INC 144A Industrial Fixed Income 32,649.68 0.01 32,649.68 nan 5.83 6.75 2.62
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 32,634.01 0.01 32,634.01 nan 6.52 7.78 12.09
SEADRILL FINANCE LTD 144A Industrial Fixed Income 32,633.58 0.01 32,633.58 BQ9CK08 7.27 8.38 3.54
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 32,619.96 0.01 32,619.96 nan 4.35 4.32 0.12
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 32,612.30 0.01 32,612.30 nan 6.47 7.75 2.03
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,610.98 0.01 32,610.98 nan 4.87 5.25 6.35
STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 32,608.37 0.01 32,608.37 nan 5.38 5.34 0.17
CITIGROUP INC Financial Institutions Fixed Income 32,603.43 0.01 32,603.43 BLCBFR9 5.67 5.32 9.71
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 32,557.75 0.01 32,557.75 nan 6.34 6.63 5.37
WALT DISNEY CO Industrial Fixed Income 32,554.83 0.01 32,554.83 BMF33Q4 5.62 4.70 13.57
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 32,521.66 0.01 32,521.66 B39NQJ1 6.20 7.72 7.93
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 32,504.43 0.01 32,504.43 nan 7.03 8.50 3.71
MICROSOFT CORPORATION Technology Fixed Income 32,500.30 0.01 32,500.30 BDCBCM7 4.56 3.45 8.44
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 32,485.33 0.01 32,485.33 nan 6.64 7.50 4.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 32,484.28 0.01 32,484.28 nan 9.38 11.50 2.05
WOODSIDE FINANCE LTD Industrial Fixed Income 32,464.71 0.01 32,464.71 nan 5.33 6.00 6.87
ESAB CORP 144A Industrial Fixed Income 32,459.62 0.01 32,459.62 nan 5.31 5.63 4.30
PHILLIPS 66 Industrial Fixed Income 32,449.20 0.01 32,449.20 BSN4Q40 5.98 4.88 11.38
EUSHI FINANCE INC Utility Fixed Income 32,423.11 0.01 32,423.11 nan 6.92 7.63 3.02
JBS USA HOLDING LUX SARL Industrial Fixed Income 32,421.67 0.01 32,421.67 nan 5.17 6.75 6.18
FORD MOTOR COMPANY Industrial Fixed Income 32,419.90 0.01 32,419.90 B8H94Y7 7.07 4.75 10.44
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 32,419.84 0.01 32,419.84 BKVHZF9 5.28 5.13 2.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,410.68 0.01 32,410.68 BNGDW30 5.92 3.70 16.07
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 32,404.29 0.01 32,404.29 nan 5.23 5.75 3.12
VAIL RESORTS INC 144A Industrial Fixed Income 32,398.74 0.01 32,398.74 nan 6.02 6.50 4.88
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 32,397.61 0.01 32,397.61 nan 5.81 7.25 2.66
ALLY FINANCIAL INC Financial Institutions Fixed Income 32,386.15 0.01 32,386.15 nan 6.40 6.70 5.39
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,367.94 0.01 32,367.94 nan 4.64 4.46 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,360.41 0.01 32,360.41 nan 6.13 6.00 14.56
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 32,336.87 0.01 32,336.87 BLB2XY6 5.49 4.75 2.02
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 32,334.31 0.01 32,334.31 BKF2WS2 11.13 3.95 3.05
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 32,305.39 0.01 32,305.39 nan 5.48 3.24 14.68
NOVA CHEMICALS CORP 144A Government Related Fixed Income 32,294.61 0.01 32,294.61 nan 4.96 4.25 2.82
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,276.14 0.01 32,276.14 BF8QNN8 5.70 4.63 12.93
REDE DOR FINANCE SARL RegS Industrial Fixed Income 32,259.22 0.01 32,259.22 BKP8ZH0 5.62 4.50 3.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,257.61 0.01 32,257.61 nan 4.93 5.73 4.31
NOVARTIS CAPITAL CORP Industrial Fixed Income 32,252.24 0.01 32,252.24 BJZ7ZQ9 5.39 4.40 11.71
BAYER US FINANCE II LLC 144A Industrial Fixed Income 32,249.06 0.01 32,249.06 BD103H7 6.27 4.88 12.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,248.24 0.01 32,248.24 nan 4.80 4.92 5.30
T-MOBILE USA INC Industrial Fixed Income 32,226.98 0.01 32,226.98 BQBCJR6 6.00 5.75 13.38
TREASURY NOTE Treasury Fixed Income 32,210.46 0.01 32,210.46 BMBYXD8 3.79 1.25 2.16
COMCAST CORPORATION Industrial Fixed Income 32,162.23 0.01 32,162.23 BMGWCS5 5.64 3.75 10.33
COMCAST CORPORATION Industrial Fixed Income 32,157.42 0.01 32,157.42 B92PSY5 4.75 4.25 5.75
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 32,156.13 0.01 32,156.13 nan 5.28 3.25 2.23
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 32,101.94 0.01 32,101.94 nan 4.53 4.77 0.11
TREASURY NOTE Treasury Fixed Income 32,101.89 0.01 32,101.89 BTY0D09 3.89 3.88 3.91
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 32,057.89 0.01 32,057.89 BMW3CJ3 6.23 6.45 10.47
CVR PARTNERS LP 144A Industrial Fixed Income 32,055.51 0.01 32,055.51 nan 6.13 6.13 1.98
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 32,041.12 0.01 32,041.12 nan 9.54 8.75 2.92
FEDEX CORP Transportation Fixed Income 32,039.87 0.01 32,039.87 nan 5.94 4.10 12.04
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 32,036.48 0.01 32,036.48 nan 6.02 4.38 4.21
RESIDEO FUNDING INC 144A Industrial Fixed Income 32,031.66 0.01 32,031.66 nan 6.34 6.50 5.02
GNMA2 30YR MBS Pass-Through Fixed Income 32,014.48 0.01 32,014.48 nan 4.73 4.50 5.31
ASGN INC 144A Industrial Fixed Income 32,011.40 0.01 32,011.40 BJXCM32 5.99 4.63 1.93
BATH & BODY WORKS INC Industrial Fixed Income 32,001.41 0.01 32,001.41 BYMC9V5 7.05 6.75 7.13
FRONERI LUX FINCO SARL 144A Industrial Fixed Income 31,987.49 0.01 31,987.49 nan 6.21 6.00 5.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 31,982.03 0.01 31,982.03 nan 7.44 9.25 2.30
ABBOTT LABORATORIES Industrial Fixed Income 31,980.80 0.01 31,980.80 BYVQ5V0 4.89 4.75 8.12
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 31,967.65 0.01 31,967.65 BMYKTN5 6.04 3.88 4.05
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 31,962.08 0.01 31,962.08 BV6FZ55 4.96 4.13 2.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,936.57 0.01 31,936.57 BNHT9D6 4.76 2.31 4.84
CITIGROUP INC Financial Institutions Fixed Income 31,913.95 0.01 31,913.95 nan 4.85 2.52 5.02
TREASURY BOND Treasury Fixed Income 31,869.24 0.01 31,869.24 BRBS4M1 4.90 4.75 14.86
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 31,841.27 0.01 31,841.27 nan 6.66 7.38 4.39
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 31,836.53 0.01 31,836.53 nan 6.07 7.00 1.80
TREASURY NOTE Treasury Fixed Income 31,829.61 0.01 31,829.61 BMXJTY4 3.81 1.25 2.40
NUSTAR LOGISTICS LP Industrial Fixed Income 31,827.74 0.01 31,827.74 nan 5.34 6.38 3.87
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,810.04 0.01 31,810.04 nan 4.75 5.00 5.68
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,808.01 0.01 31,808.01 nan 5.59 3.88 2.28
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 31,805.23 0.01 31,805.23 nan 5.76 5.75 6.12
NISOURCE INC Utility Fixed Income 31,799.15 0.01 31,799.15 nan 5.93 5.85 13.80
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31,797.09 0.01 31,797.09 BJ2NYM9 5.29 4.75 9.44
STAPLES INC 144A Industrial Fixed Income 31,786.73 0.01 31,786.73 nan 24.80 12.75 2.55
OLIN CORP 144A Industrial Fixed Income 31,786.13 0.01 31,786.13 nan 6.94 6.63 5.49
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 31,784.41 0.01 31,784.41 nan 6.35 6.75 4.99
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,780.89 0.01 31,780.89 nan 6.86 6.75 4.80
CITIGROUP INC Financial Institutions Fixed Income 31,758.87 0.01 31,758.87 nan 5.79 5.61 13.97
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,741.76 0.01 31,741.76 BLGM4V5 5.68 3.00 14.85
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 31,730.56 0.01 31,730.56 nan 5.86 5.00 3.14
ENERGY TRANSFER LP Industrial Fixed Income 31,727.67 0.01 31,727.67 BL569D5 6.32 6.05 13.15
NWD (MTN) LTD RegS Financial Institutions Fixed Income 31,722.77 0.01 31,722.77 BJ9KV88 11.74 4.13 2.87
GNMA2 30YR MBS Pass-Through Fixed Income 31,720.35 0.01 31,720.35 nan 5.00 5.50 2.38
GCI LLC 144A Industrial Fixed Income 31,718.85 0.01 31,718.85 BMDLN59 5.73 4.75 2.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,694.30 0.01 31,694.30 BDRJGF7 5.70 3.90 13.33
COMCAST CORPORATION Industrial Fixed Income 31,686.99 0.01 31,686.99 BKTZC54 6.15 3.45 13.97
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 31,683.68 0.01 31,683.68 BHT64C7 27.97 4.50 2.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,679.10 0.01 31,679.10 B2PHBR3 5.29 6.88 8.25
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 31,677.84 0.01 31,677.84 nan 5.79 5.00 4.88
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 31,663.10 0.01 31,663.10 nan 7.45 8.88 3.04
ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,643.92 0.01 31,643.92 BQHN2C9 4.64 5.59 6.07
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 31,628.74 0.01 31,628.74 BP92TH1 5.30 5.32 4.97
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 31,628.02 0.01 31,628.02 nan 6.31 6.38 12.95
CNX RESOURCES CORP 144A Industrial Fixed Income 31,622.87 0.01 31,622.87 nan 6.67 7.38 3.92
ALPHABET INC Technology Fixed Income 31,607.82 0.01 31,607.82 nan 5.61 5.65 14.28
MERCK & CO INC Industrial Fixed Income 31,602.27 0.01 31,602.27 nan 4.88 4.95 7.45
BEACON MOBILITY CORP 144A Industrial Fixed Income 31,592.97 0.01 31,592.97 nan 6.09 7.25 3.64
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 31,589.76 0.01 31,589.76 nan 5.89 6.00 13.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,582.72 0.01 31,582.72 BM9GT05 5.65 2.94 15.17
ORACLE CORPORATION Technology Fixed Income 31,580.81 0.01 31,580.81 nan 7.21 6.00 12.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,580.33 0.01 31,580.33 BLPK6R0 5.50 3.05 11.18
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 31,559.22 0.01 31,559.22 B1Z54W6 5.51 6.95 8.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,554.66 0.01 31,554.66 nan 4.59 4.95 4.93
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 31,533.36 0.01 31,533.36 BYNHPQ6 5.28 5.75 1.05
TEREX CORPORATION 144A Industrial Fixed Income 31,523.29 0.01 31,523.29 nan 5.29 5.00 2.78
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 31,520.45 0.01 31,520.45 nan 9.65 4.38 2.52
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 31,518.20 0.01 31,518.20 nan 4.35 4.40 0.22
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 31,517.70 0.01 31,517.70 BNT8VZ7 5.47 4.00 3.02
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 31,478.58 0.01 31,478.58 BF0T5R3 5.27 6.63 1.84
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,464.56 0.01 31,464.56 BMXT869 5.85 2.99 16.02
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 31,461.25 0.01 31,461.25 BK5GTT4 5.05 4.50 1.37
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 31,461.19 0.01 31,461.19 nan 5.52 6.20 7.81
CSC HOLDINGS LLC 144A Industrial Fixed Income 31,459.53 0.01 31,459.53 nan 15.59 3.38 4.04
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 31,456.35 0.01 31,456.35 nan 4.49 4.44 0.20
BPCE SA MTN 144A Financial Institutions Fixed Income 31,456.35 0.01 31,456.35 nan 9.61 6.29 6.71
UBS GROUP AG 144A Financial Institutions Fixed Income 31,447.89 0.01 31,447.89 nan 4.66 2.75 6.07
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31,440.99 0.01 31,440.99 BRBD9B0 5.67 5.20 13.83
DTE ELECTRIC COMPANY Utility Fixed Income 31,437.23 0.01 31,437.23 nan 5.72 5.85 13.73
JBS NV Industrial Fixed Income 31,435.71 0.01 31,435.71 2PGWWX3 6.34 6.25 13.32
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,429.35 0.01 31,429.35 nan 5.51 3.23 3.23
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 31,412.72 0.01 31,412.72 nan 5.97 6.25 3.78
CORECIVIC INC Industrial Fixed Income 31,406.46 0.01 31,406.46 nan 6.64 8.25 2.56
ABBVIE INC Industrial Fixed Income 31,399.80 0.01 31,399.80 BMWB8H7 4.86 4.55 7.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,373.67 0.01 31,373.67 nan 4.88 4.75 5.63
TASEKO MINES LTD 144A Industrial Fixed Income 31,372.52 0.01 31,372.52 nan 6.81 8.25 3.32
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 31,351.75 0.01 31,351.75 nan 4.73 5.35 3.35
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,338.53 0.01 31,338.53 nan 5.10 6.04 5.97
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 31,334.11 0.01 31,334.11 nan 6.52 7.38 4.92
HOME DEPOT INC Industrial Fixed Income 31,299.91 0.01 31,299.91 BYZFY49 5.63 4.25 12.62
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 31,298.87 0.01 31,298.87 nan 6.74 7.13 4.12
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 31,283.43 0.01 31,283.43 nan 7.59 9.50 3.32
EUSHI FINANCE INC Utility Fixed Income 31,278.16 0.01 31,278.16 nan 6.44 6.25 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 31,278.02 0.01 31,278.02 nan 4.36 4.65 3.19
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 31,265.53 0.01 31,265.53 nan 8.21 8.38 4.63
ADAPTHEALTH LLC 144A Industrial Fixed Income 31,263.21 0.01 31,263.21 nan 5.96 5.13 3.46
AMAZON.COM INC Industrial Fixed Income 31,260.69 0.01 31,260.69 BTC0KW2 5.39 4.95 11.69
TREASURY NOTE Treasury Fixed Income 31,235.06 0.01 31,235.06 BSLQ8M0 3.81 4.25 1.68
SUPERIOR PLUS LP 144A Industrial Fixed Income 31,234.68 0.01 31,234.68 nan 5.78 4.50 2.70
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,200.19 0.01 31,200.19 BMWC3G4 5.71 3.70 14.74
CENTRAL PARENT LLC 144A Industrial Fixed Income 31,195.05 0.01 31,195.05 nan 18.48 8.00 2.50
CENTRAL PARENT INC 144A Industrial Fixed Income 31,190.40 0.01 31,190.40 nan 18.83 7.25 2.53
GATES CORP 144A Industrial Fixed Income 31,178.94 0.01 31,178.94 nan 5.83 6.88 2.83
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 31,169.96 0.01 31,169.96 B1FTHZ2 5.13 6.13 7.51
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 31,156.71 0.01 31,156.71 nan 6.55 6.75 3.36
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 31,155.08 0.01 31,155.08 nan 5.14 5.50 2.64
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 31,151.59 0.01 31,151.59 B4SR7B0 5.77 6.00 9.22
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,127.07 0.01 31,127.07 nan 4.99 6.04 5.28
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 31,124.49 0.01 31,124.49 BHRH8R5 5.43 5.88 2.79
T-MOBILE USA INC Industrial Fixed Income 31,119.14 0.01 31,119.14 BN0ZLS0 5.61 3.00 11.16
VICTORIAS SECRET & CO 144A Industrial Fixed Income 31,113.31 0.01 31,113.31 nan 5.77 4.63 2.95
MERCK & CO INC Industrial Fixed Income 31,105.34 0.01 31,105.34 BVFMPQ8 5.55 3.70 12.52
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 31,069.76 0.01 31,069.76 nan 4.66 3.68 0.14
HSBC USA INC Banking Fixed Income 31,062.03 0.01 31,062.03 nan 4.48 4.70 0.15
AT&T INC Industrial Fixed Income 31,061.27 0.01 31,061.27 nan 6.08 6.05 13.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,044.92 0.01 31,044.92 nan 4.84 2.00 6.79
INGEVITY CORP 144A Industrial Fixed Income 31,029.04 0.01 31,029.04 nan 5.18 3.88 2.36
PENN ENTERTAINMENT INC 144A Industrial Fixed Income 31,020.07 0.01 31,020.07 nan 7.13 6.75 4.14
ALTRIA GROUP INC Industrial Fixed Income 31,016.08 0.01 31,016.08 nan 4.80 2.45 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 31,013.24 0.01 31,013.24 nan 4.96 5.50 2.79
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,008.99 0.01 31,008.99 BKY7KJ5 6.07 5.70 10.98
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 30,993.13 0.01 30,993.13 nan 8.67 8.00 4.81
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 30,990.70 0.01 30,990.70 BZ5ZRW5 4.93 4.88 0.95
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 30,977.09 0.01 30,977.09 B8DHVZ5 5.97 7.20 7.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,965.99 0.01 30,965.99 BN7K9P1 5.95 5.20 14.84
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 30,961.58 0.01 30,961.58 nan 6.18 5.75 1.11
APPLE INC Technology Fixed Income 30,958.16 0.01 30,958.16 BVVCSF2 5.40 3.45 12.77
WELLS FARGO & COMPANY Financial Institutions Fixed Income 30,957.50 0.01 30,957.50 BYYYTZ3 6.04 4.40 12.19
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 30,948.50 0.01 30,948.50 nan 6.24 6.63 5.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,948.39 0.01 30,948.39 BD035K4 5.58 5.63 10.92
WALT DISNEY CO Industrial Fixed Income 30,938.10 0.01 30,938.10 BMDHPZ1 5.60 3.60 14.48
ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,934.95 0.01 30,934.95 nan 5.46 5.22 14.33
GENERAL MOTORS CO Industrial Fixed Income 30,928.98 0.01 30,928.98 BP8Y7Q3 6.24 6.25 10.54
WEX INC 144A Industrial Fixed Income 30,926.87 0.01 30,926.87 nan 6.60 6.50 5.49
BROADCOM INC Technology Fixed Income 30,918.67 0.01 30,918.67 2N3CFX0 4.67 2.60 6.11
SHELL FINANCE US INC Industrial Fixed Income 30,895.76 0.01 30,895.76 BR4TV31 5.60 4.00 12.60
MATTAMY GROUP CORP 144A Industrial Fixed Income 30,888.11 0.01 30,888.11 BLBQF97 5.70 4.63 3.49
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 30,884.49 0.01 30,884.49 nan 6.70 5.75 2.48
BOMBARDIER INC 144A Industrial Fixed Income 30,882.16 0.01 30,882.16 B00SJF1 5.86 7.45 5.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30,881.53 0.01 30,881.53 nan 4.81 5.25 6.09
TREASURY BOND Treasury Fixed Income 30,871.44 0.01 30,871.44 BR2NN95 4.91 4.25 15.59
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 30,853.49 0.01 30,853.49 BKBP1Y4 4.50 2.75 3.62
AMAZON.COM INC Industrial Fixed Income 30,852.22 0.01 30,852.22 BNW2Q84 5.30 2.88 11.35
CSC HOLDINGS LLC 144A Industrial Fixed Income 30,850.19 0.01 30,850.19 BGSQL08 43.12 7.50 1.50
VF CORPORATION Industrial Fixed Income 30,833.56 0.01 30,833.56 nan 5.40 2.80 0.99
PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 30,833.49 0.01 30,833.49 nan 7.77 8.25 3.87
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,831.24 0.01 30,831.24 nan 5.84 6.55 6.17
PACIFICORP Utility Fixed Income 30,830.23 0.01 30,830.23 nan 6.27 5.80 13.27
TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,828.98 0.01 30,828.98 B3KV7R9 5.60 7.63 8.40
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 30,824.10 0.01 30,824.10 nan 6.29 7.00 3.27
LITHIA MOTORS INC 144A Industrial Fixed Income 30,806.51 0.01 30,806.51 nan 5.54 5.50 3.92
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 30,766.27 0.01 30,766.27 BV6KMB5 5.64 5.75 14.08
SALESFORCE INC Technology Fixed Income 30,764.35 0.01 30,764.35 nan 6.17 6.40 11.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,751.15 0.01 30,751.15 nan 5.61 6.25 6.05
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,734.80 0.01 30,734.80 nan 4.46 4.15 1.69
WHIRLPOOL CORPORATION Industrial Fixed Income 30,707.86 0.01 30,707.86 nan 7.15 6.50 5.51
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 30,700.12 0.01 30,700.12 nan 9.50 11.50 4.07
NOVA CHEMICALS CORP 144A Government Related Fixed Income 30,699.81 0.01 30,699.81 nan 5.77 7.00 4.55
TREASURY NOTE Treasury Fixed Income 30,699.11 0.01 30,699.11 BRBKHZ1 3.84 3.63 3.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 30,669.68 0.01 30,669.68 BYWKW98 5.69 4.88 11.93
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 30,668.48 0.01 30,668.48 nan 7.57 7.63 6.11
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 30,662.28 0.01 30,662.28 nan 5.00 4.63 2.58
CHUBB INA HOLDINGS LLC Insurance Fixed Income 30,647.90 0.01 30,647.90 nan 4.80 5.00 6.48
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 30,644.48 0.01 30,644.48 nan 7.69 9.75 3.18
TELECOM ARGENTINA SA RegS Industrial Fixed Income 30,640.62 0.01 30,640.62 nan 8.36 8.50 6.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 30,633.31 0.01 30,633.31 BF7MH35 5.64 4.44 13.33
ORACLE CORPORATION Technology Fixed Income 30,615.36 0.01 30,615.36 nan 5.50 5.25 4.90
CALDERYS FINANCING LLC 144A Industrial Fixed Income 30,611.73 0.01 30,611.73 nan 9.46 11.25 1.81
CORNING INC Technology Fixed Income 30,611.39 0.01 30,611.39 nan 5.99 5.45 15.81
AT&T INC Industrial Fixed Income 30,608.99 0.01 30,608.99 BD3HCY6 6.03 4.50 12.81
HILCORP ENERGY I LP 144A Industrial Fixed Income 30,601.99 0.01 30,601.99 nan 6.53 6.00 4.07
ROYALTY PHARMA PLC Industrial Fixed Income 30,588.52 0.01 30,588.52 BMB3JX7 5.68 3.30 10.74
IRON MOUNTAIN INC 144A Industrial Fixed Income 30,585.39 0.01 30,585.39 nan 5.87 5.63 5.14
WALMART INC Industrial Fixed Income 30,582.69 0.01 30,582.69 BFYK6C4 5.37 4.05 13.52
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 30,578.04 0.01 30,578.04 nan 6.59 7.25 3.93
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,572.49 0.01 30,572.49 BMWSDC8 5.83 7.08 5.39
BANCO SANTANDER SA Financial Institutions Fixed Income 30,570.52 0.01 30,570.52 nan 4.89 6.94 5.83
CIGNA GROUP Industrial Fixed Income 30,551.97 0.01 30,551.97 nan 5.89 5.60 13.69
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,538.51 0.01 30,538.51 BS2FMH9 5.27 5.88 2.71
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,508.40 0.01 30,508.40 nan 4.78 4.81 4.71
TREASURY BOND Treasury Fixed Income 30,506.10 0.01 30,506.10 BLDBLR0 4.79 1.75 12.66
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 30,500.46 0.01 30,500.46 nan 8.73 6.50 3.89
PRA GROUP INC 144A Financial Institutions Fixed Income 30,493.28 0.01 30,493.28 nan 8.29 8.88 3.14
TREASURY NOTE Treasury Fixed Income 30,459.57 0.01 30,459.57 BRT4MG1 3.81 3.75 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,459.39 0.01 30,459.39 BLBRZS9 5.95 6.05 14.73
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 30,455.44 0.01 30,455.44 nan 4.92 2.00 6.74
ENTERGY LOUISIANA LLC Utility Fixed Income 30,449.95 0.01 30,449.95 nan 5.85 5.80 13.86
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,444.14 0.01 30,444.14 B57YS94 6.82 6.88 8.71
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 30,419.45 0.01 30,419.45 BMGS3M4 9.72 3.88 2.54
ECOPETROL SA Agency Fixed Income 30,412.08 0.01 30,412.08 BNM0MV3 8.66 5.88 10.59
TREASURY NOTE (2OLD) Treasury Fixed Income 30,409.59 0.01 30,409.59 BWBZNM0 3.80 3.50 2.68
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 30,397.82 0.01 30,397.82 nan 20.13 5.13 2.67
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,375.18 0.01 30,375.18 BG0QJT1 5.51 4.00 13.68
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 30,366.18 0.01 30,366.18 nan 4.08 4.12 0.13
LPL HOLDINGS INC Financial Institutions Fixed Income 30,357.23 0.01 30,357.23 nan 5.58 6.00 6.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,355.45 0.01 30,355.45 nan 5.08 5.44 6.90
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 30,343.16 0.01 30,343.16 BPLZN10 6.40 5.88 14.20
NEWELL BRANDS INC Industrial Fixed Income 30,338.98 0.01 30,338.98 BD3J3M7 9.26 7.50 9.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,333.78 0.01 30,333.78 nan 4.85 2.50 6.49
HLF FINANCING SARL LLC 144A Industrial Fixed Income 30,333.39 0.01 30,333.39 nan 6.80 4.88 2.80
GLOBAL PAYMENTS INC Technology Fixed Income 30,324.01 0.01 30,324.01 nan 6.01 5.55 7.15
PAYCHEX INC Technology Fixed Income 30,322.61 0.01 30,322.61 nan 5.06 5.35 4.98
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 30,322.52 0.01 30,322.52 nan 6.64 7.38 5.39
ELEVANCE HEALTH INC Insurance Fixed Income 30,320.05 0.01 30,320.05 nan 5.95 5.70 13.71
CBRE SERVICES INC Industrial Fixed Income 30,307.04 0.01 30,307.04 nan 5.24 5.50 7.05
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A Insurance Fixed Income 30,300.46 0.01 30,300.46 nan 4.43 4.36 0.12
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 30,295.05 0.01 30,295.05 nan 7.15 6.00 3.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,290.24 0.01 30,290.24 BF348D2 5.66 4.03 13.09
GNMA2 30YR MBS Pass-Through Fixed Income 30,285.99 0.01 30,285.99 BGB6N76 4.68 3.00 5.39
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 30,284.96 0.01 30,284.96 nan 12.55 12.00 3.53
TREASURY BOND Treasury Fixed Income 30,270.01 0.01 30,270.01 BPJK9V9 4.89 4.75 15.24
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 30,269.05 0.01 30,269.05 nan 5.14 7.20 5.83
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30,250.63 0.01 30,250.63 nan 5.85 5.70 14.04
BARCLAYS PLC Financial Institutions Fixed Income 30,247.44 0.01 30,247.44 nan 5.63 7.12 5.59
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 30,245.67 0.01 30,245.67 nan 6.93 5.50 11.46
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,237.37 0.01 30,237.37 BMZ5L44 5.68 3.38 16.62
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 30,231.87 0.01 30,231.87 nan 4.68 4.60 5.86
FIRSTCASH INC 144A Financial Institutions Fixed Income 30,226.65 0.01 30,226.65 nan 6.28 6.88 4.78
AT&T INC Industrial Fixed Income 30,222.46 0.01 30,222.46 nan 6.08 5.70 13.24
SUNOCO LP 144A Industrial Fixed Income 30,218.45 0.01 30,218.45 nan 5.43 5.38 4.51
JBS USA LUX SA Industrial Fixed Income 30,215.39 0.01 30,215.39 BLGYSB9 5.13 5.75 5.72
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 30,214.19 0.01 30,214.19 BLC8L38 7.10 4.00 12.84
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 30,188.31 0.01 30,188.31 nan 5.78 6.38 3.27
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,183.91 0.01 30,183.91 nan 5.35 6.10 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 30,182.99 0.01 30,182.99 nan 4.93 4.00 5.57
GRUPO TELEVISA SAB Industrial Fixed Income 30,178.42 0.01 30,178.42 BZ1N3D6 8.86 6.13 9.84
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,165.28 0.01 30,165.28 BFY3CF8 6.51 5.38 8.52
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 30,160.99 0.01 30,160.99 BWDPBG8 5.54 4.50 12.12
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 30,144.98 0.01 30,144.98 nan 7.32 5.25 4.42
PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 30,131.02 0.01 30,131.02 nan 6.35 6.25 5.98
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 30,108.58 0.01 30,108.58 nan 7.00 7.88 3.76
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 30,102.85 0.01 30,102.85 B4SZ6J5 6.83 6.88 8.64
DCLI BIDCO LLC 144A Industrial Fixed Income 30,099.57 0.01 30,099.57 nan 6.99 7.75 3.02
ONEOK INC Industrial Fixed Income 30,098.15 0.01 30,098.15 nan 5.33 5.05 6.71
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 30,075.70 0.01 30,075.70 nan 5.97 5.88 5.85
TREASURY NOTE Treasury Fixed Income 30,068.38 0.01 30,068.38 BS60BM8 3.86 4.38 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30,067.30 0.01 30,067.30 nan 5.01 5.05 7.07
RAKUTEN GROUP INC 144A Industrial Fixed Income 30,053.92 0.01 30,053.92 nan 8.30 8.13 2.91
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 30,042.47 0.01 30,042.47 nan 5.72 6.20 6.11
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 30,040.48 0.01 30,040.48 BL656M9 5.94 2.75 1.82
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 30,040.13 0.01 30,040.13 nan 7.70 9.13 2.79
BATH & BODY WORKS INC Industrial Fixed Income 30,016.61 0.01 30,016.61 BKDK954 6.97 7.50 2.74
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 30,003.32 0.01 30,003.32 nan 5.67 5.88 5.99
TREASURY NOTE Treasury Fixed Income 30,001.17 0.01 30,001.17 BP39M35 3.80 1.50 2.54
EATON CORPORATION Industrial Fixed Income 29,999.89 0.01 29,999.89 nan 4.87 4.80 7.77
TREASURY BOND (2OLD) Treasury Fixed Income 29,990.83 0.01 29,990.83 BQT2LR2 4.88 4.75 15.49
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 29,987.33 0.01 29,987.33 nan 4.28 4.39 0.09
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29,985.15 0.01 29,985.15 nan 5.04 5.30 6.41
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 29,973.45 0.01 29,973.45 nan 7.98 9.75 3.78
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 29,969.83 0.01 29,969.83 BMG3802 4.99 4.38 2.19
T-MOBILE USA INC Industrial Fixed Income 29,954.76 0.01 29,954.76 BN4P5S4 6.02 6.00 13.26
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 29,940.08 0.01 29,940.08 nan 6.44 6.50 6.72
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 29,934.70 0.01 29,934.70 nan 9.15 11.25 4.06
TREASURY NOTE Treasury Fixed Income 29,928.79 0.01 29,928.79 BVPJDS7 3.82 3.38 1.57
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 29,928.37 0.01 29,928.37 nan 5.71 5.75 4.02
LIFE TIME INC 144A Industrial Fixed Income 29,926.67 0.01 29,926.67 nan 5.69 6.00 4.61
TREASURY BOND Treasury Fixed Income 29,909.83 0.01 29,909.83 BRXZ4T7 4.90 4.63 15.45
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,900.15 0.01 29,900.15 BN72CG9 7.82 8.00 2.83
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,881.36 0.01 29,881.36 BPTJT38 5.01 5.07 5.64
FISERV INC Technology Fixed Income 29,869.54 0.01 29,869.54 BGBN0F4 6.33 4.40 12.87
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 29,869.13 0.01 29,869.13 nan 5.69 7.00 2.86
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 29,863.01 0.01 29,863.01 BLB4P57 5.20 4.88 1.94
AT&T INC Industrial Fixed Income 29,848.39 0.01 29,848.39 BDCL4L0 5.25 5.25 8.18
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 29,847.08 0.01 29,847.08 BJLPYT3 6.53 7.25 3.05
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 29,828.47 0.01 29,828.47 nan 6.90 6.25 5.22
HERC HOLDINGS INC 144A Industrial Fixed Income 29,817.78 0.01 29,817.78 BVLJ7S9 6.35 6.00 6.19
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29,814.25 0.01 29,814.25 nan 6.16 3.25 14.21
EVERGY INC Utility Fixed Income 29,808.39 0.01 29,808.39 nan 6.45 6.65 3.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,798.43 0.01 29,798.43 BMF05B4 5.50 3.11 10.56
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 29,795.28 0.01 29,795.28 nan 5.65 6.75 3.30
FMC CORPORATION Industrial Fixed Income 29,793.13 0.01 29,793.13 nan 12.36 8.45 3.17
OPEN TEXT INC 144A Industrial Fixed Income 29,790.56 0.01 29,790.56 nan 7.01 4.13 4.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,762.43 0.01 29,762.43 BNHS0K7 5.76 3.25 14.67
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29,745.41 0.01 29,745.41 BDCT8F6 6.23 6.35 10.83
GOEASY LTD 144A Financial Institutions Fixed Income 29,741.88 0.01 29,741.88 nan 11.20 7.63 2.69
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 29,740.16 0.01 29,740.16 nan 5.38 4.50 3.22
APPLE INC Technology Fixed Income 29,724.83 0.01 29,724.83 BKPJTD7 5.51 2.80 17.70
COREBRIDGE FINANCIAL INC Insurance Fixed Income 29,724.62 0.01 29,724.62 991XAH2 5.00 3.90 5.25
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 29,715.20 0.01 29,715.20 nan 7.73 10.13 2.82
UBS GROUP AG 144A Financial Institutions Fixed Income 29,711.13 0.01 29,711.13 nan 8.46 5.01 7.78
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 29,687.02 0.01 29,687.02 BZ6CT29 4.95 4.50 1.37
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29,678.06 0.01 29,678.06 nan 4.16 4.09 0.01
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,671.72 0.01 29,671.72 BM8M272 7.46 4.13 12.43
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,652.41 0.01 29,652.41 BPTH7C7 5.54 5.94 6.17
ELASTIC NV 144A Industrial Fixed Income 29,640.49 0.01 29,640.49 nan 6.00 4.13 2.97
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 29,633.59 0.01 29,633.59 nan 6.55 7.88 3.78
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 29,616.29 0.01 29,616.29 nan 6.35 6.88 4.98
BARCLAYS PLC Financial Institutions Fixed Income 29,615.31 0.01 29,615.31 BMTYMK0 5.99 3.81 10.64
SILGAN HOLDINGS INC Industrial Fixed Income 29,610.59 0.01 29,610.59 BN2XL71 5.29 4.13 1.72
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 29,610.44 0.01 29,610.44 nan 12.37 12.00 3.53
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 29,600.25 0.01 29,600.25 nan 11.85 8.75 2.40
WASTE MANAGEMENT INC Industrial Fixed Income 29,572.39 0.01 29,572.39 nan 4.83 4.95 7.14
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 29,562.08 0.01 29,562.08 nan 4.56 4.41 0.06
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,549.53 0.01 29,549.53 BNM9JD1 5.06 5.28 6.60
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 29,535.33 0.01 29,535.33 nan 5.21 5.37 7.18
S&S HOLDINGS LLC 144A Industrial Fixed Income 29,526.43 0.01 29,526.43 nan 11.01 8.38 4.20
BROADCOM INC 144A Technology Fixed Income 29,524.66 0.01 29,524.66 nan 5.01 3.14 7.93
TREASURY BOND Treasury Fixed Income 29,515.20 0.01 29,515.20 BRK14H6 4.90 4.50 15.28
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 29,513.34 0.01 29,513.34 nan 7.57 9.25 2.58
SOUTHERN COMPANY (THE) Utility Fixed Income 29,502.81 0.01 29,502.81 nan 5.93 6.38 6.80
BPCE SA MTN 144A Financial Institutions Fixed Income 29,467.85 0.01 29,467.85 BRJNZQ9 5.49 5.94 5.99
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 29,454.34 0.01 29,454.34 nan 10.25 12.50 2.80
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 29,433.89 0.01 29,433.89 nan 5.26 4.75 1.12
CONOCOPHILLIPS CO Industrial Fixed Income 29,425.95 0.01 29,425.95 BPG4CH1 5.80 4.03 16.04
DENTSPLY SIRONA INC Industrial Fixed Income 29,425.45 0.01 29,425.45 nan 8.40 8.38 3.52
TREASURY NOTE (2OLD) Treasury Fixed Income 29,423.86 0.01 29,423.86 BWQLSF1 4.09 4.00 5.87
WALMART INC Industrial Fixed Income 29,423.20 0.01 29,423.20 nan 4.23 4.10 5.92
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 29,421.33 0.01 29,421.33 nan 5.46 6.64 6.10
MERCK & CO INC Industrial Fixed Income 29,417.49 0.01 29,417.49 BP487M5 5.65 5.00 13.86
TREASURY NOTE Treasury Fixed Income 29,413.52 0.01 29,413.52 BPQ0075 3.81 4.88 2.35
UBS GROUP AG 144A Financial Institutions Fixed Income 29,389.09 0.01 29,389.09 nan 5.35 5.20 7.83
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 29,388.56 0.01 29,388.56 nan 6.87 7.88 4.85
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 29,378.25 0.01 29,378.25 nan 6.39 5.80 6.59
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 29,371.01 0.01 29,371.01 nan 13.18 7.75 3.44
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 29,364.81 0.01 29,364.81 BMG39C1 6.07 7.25 3.96
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 29,355.91 0.01 29,355.91 nan 6.63 7.75 6.32
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 29,351.80 0.01 29,351.80 nan 7.26 8.25 3.93
TAKEDA US FINANCING INC Industrial Fixed Income 29,348.00 0.01 29,348.00 nan 5.10 5.20 7.19
US FOODS INC 144A Industrial Fixed Income 29,335.52 0.01 29,335.52 nan 6.38 7.25 4.62
TIME WARNER CABLE LLC Industrial Fixed Income 29,332.37 0.01 29,332.37 B66BW80 6.78 5.88 9.22
INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 29,313.29 0.01 29,313.29 nan 7.41 7.63 4.07
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 29,308.44 0.01 29,308.44 BD35XM5 6.25 5.40 12.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,305.42 0.01 29,305.42 BMYR011 6.08 3.50 14.10
INTEL CORPORATION Technology Fixed Income 29,273.96 0.01 29,273.96 BFMFJQ6 6.08 3.73 13.06
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,272.93 0.01 29,272.93 nan 5.50 6.69 5.37
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 29,266.51 0.01 29,266.51 nan 6.04 5.88 1.64
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 29,263.66 0.01 29,263.66 nan 6.88 7.63 2.90
NCL FINANCE LTD 144A Industrial Fixed Income 29,263.24 0.01 29,263.24 nan 5.60 6.13 1.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,257.00 0.01 29,257.00 nan 4.78 4.50 5.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,204.47 0.01 29,204.47 nan 5.38 5.28 7.60
HOME DEPOT INC Industrial Fixed Income 29,193.44 0.01 29,193.44 BPLZ1P0 5.68 5.30 13.97
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 29,181.69 0.01 29,181.69 nan 12.39 12.00 2.41
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 29,172.01 0.01 29,172.01 nan 7.40 8.00 3.86
GREENKO POWER II LIMITED RegS Agency Fixed Income 29,167.37 0.01 29,167.37 nan 6.69 4.30 2.07
BARCLAYS PLC Financial Institutions Fixed Income 29,166.51 0.01 29,166.51 BP6L2R2 5.34 6.69 5.87
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 29,166.06 0.01 29,166.06 nan 6.09 5.63 3.19
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 29,156.85 0.01 29,156.85 nan 7.24 7.13 4.48
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,153.61 0.01 29,153.61 BD3VQ79 6.12 4.75 12.17
DARLING INGREDIENTS INC 144A Industrial Fixed Income 29,152.88 0.01 29,152.88 BJT7CM0 5.33 5.25 0.96
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,150.04 0.01 29,150.04 BNM6J10 5.24 5.74 6.26
MAXAM PRILL SARL 144A Industrial Fixed Income 29,138.74 0.01 29,138.74 nan 7.10 7.75 3.51
HCA INC Industrial Fixed Income 29,137.89 0.01 29,137.89 nan 5.22 5.75 6.91
GOEASY LTD 144A Financial Institutions Fixed Income 29,130.22 0.01 29,130.22 nan 11.33 9.25 2.20
NAVIENT CORP Financial Institutions Fixed Income 29,129.73 0.01 29,129.73 nan 10.32 11.50 3.71
SALESFORCE INC Technology Fixed Income 29,128.64 0.01 29,128.64 nan 6.43 6.70 14.18
ING GROEP NV Financial Institutions Fixed Income 29,128.30 0.01 29,128.30 nan 5.21 5.55 6.37
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 29,127.87 0.01 29,127.87 nan 5.56 5.75 5.32
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29,120.64 0.01 29,120.64 nan 5.59 6.44 7.21
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 29,117.56 0.01 29,117.56 nan 9.88 12.25 3.44
HCA INC Industrial Fixed Income 29,107.87 0.01 29,107.87 nan 5.14 5.60 6.40
TREASURY NOTE Treasury Fixed Income 29,105.05 0.01 29,105.05 BD59D36 3.80 2.88 1.99
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29,103.29 0.01 29,103.29 nan 4.91 4.85 4.68
HUDBAY MINERALS INC 144A Corporates Fixed Income 29,097.35 0.01 29,097.35 nan 5.91 6.13 2.69
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 29,083.70 0.01 29,083.70 nan 8.83 9.85 4.86
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 29,082.08 0.01 29,082.08 BQVC9R6 5.80 4.90 11.60
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 29,080.25 0.01 29,080.25 nan 7.13 7.75 3.72
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 29,077.68 0.01 29,077.68 nan 8.00 8.25 4.79
BAE SYSTEMS PLC 144A Industrial Fixed Income 29,052.16 0.01 29,052.16 nan 4.86 5.30 6.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,043.97 0.01 29,043.97 BNDQ298 5.44 2.52 11.30
PFIZER INC Consumer Non-Cyclical Fixed Income 29,032.46 0.01 29,032.46 nan 4.28 4.18 0.10
ARTHUR J GALLAGHER & CO Insurance Fixed Income 29,025.36 0.01 29,025.36 BT225N4 5.88 5.55 13.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 29,024.30 0.01 29,024.30 BMDPVW4 6.03 5.75 13.21
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 29,020.21 0.01 29,020.21 nan 5.93 6.63 4.90
COCA-COLA CO Industrial Fixed Income 29,011.46 0.01 29,011.46 BRXJJY9 5.46 5.20 14.39
TREASURY NOTE Treasury Fixed Income 29,008.54 0.01 29,008.54 BPXZJ10 3.82 2.75 2.95
TREASURY BOND Treasury Fixed Income 28,991.31 0.01 28,991.31 BRT3QH7 4.92 4.13 15.42
MPLX LP Industrial Fixed Income 28,980.35 0.01 28,980.35 BH4Q9M7 6.20 5.50 12.33
CQP HOLDCO LP 144A Industrial Fixed Income 28,979.90 0.01 28,979.90 BNDQW43 6.44 7.50 5.73
COMCAST CORPORATION Industrial Fixed Income 28,971.30 0.01 28,971.30 nan 6.14 5.65 13.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,968.73 0.01 28,968.73 nan 4.49 2.95 5.34
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 28,956.72 0.01 28,956.72 BH3TYZ5 5.41 4.95 2.94
NEWMARK GROUP INC Industrial Fixed Income 28,946.03 0.01 28,946.03 BRCBD77 5.55 7.50 2.44
ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,934.39 0.01 28,934.39 B5KL621 5.11 7.00 8.79
ENTERGY MISSISSIPPI LLC Utility Fixed Income 28,920.34 0.01 28,920.34 nan 5.81 5.80 13.58
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 28,916.38 0.01 28,916.38 BNYNTD1 5.12 4.99 5.32
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 28,913.82 0.01 28,913.82 BD0RZM8 4.89 4.63 1.58
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 28,911.14 0.01 28,911.14 nan 7.62 8.75 4.04
LBM ACQUISITION LLC 144A Industrial Fixed Income 28,905.20 0.01 28,905.20 nan 20.69 6.25 2.26
GENESIS ENERGY LP Industrial Fixed Income 28,894.09 0.01 28,894.09 nan 7.45 8.88 3.23
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,887.27 0.01 28,887.27 BD9BPH6 6.08 4.00 12.87
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 28,885.22 0.01 28,885.22 nan 8.50 9.75 2.87
SNAP INC 144A Industrial Fixed Income 28,864.97 0.01 28,864.97 nan 7.40 6.88 5.97
RTX CORP Industrial Fixed Income 28,860.81 0.01 28,860.81 BQHN1W2 4.81 6.10 6.31
TREASURY BOND (OLD) Treasury Fixed Income 28,860.34 0.01 28,860.34 BMJ0P76 4.88 4.63 15.45
CARDINAL HEALTH INC Industrial Fixed Income 28,847.63 0.01 28,847.63 nan 5.04 5.45 6.31
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 28,846.89 0.01 28,846.89 nan 5.18 5.63 3.08
PRESTIGE BRANDS INC 144A Industrial Fixed Income 28,836.37 0.01 28,836.37 nan 5.48 3.75 4.45
SIEMENS FUNDING BV 144A Industrial Fixed Income 28,834.71 0.01 28,834.71 nan 4.78 5.20 7.12
GILEAD SCIENCES INC Industrial Fixed Income 28,825.89 0.01 28,825.89 BYND5R5 5.63 4.15 12.95
ALUMINA PTY LTD 144A Industrial Fixed Income 28,818.01 0.01 28,818.01 nan 5.79 6.38 5.23
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 28,809.75 0.01 28,809.75 nan 6.78 6.63 4.82
PHILLIPS 66 Industrial Fixed Income 28,791.41 0.01 28,791.41 B7RB2F3 5.79 5.88 10.09
SUNOCO LP 144A Industrial Fixed Income 28,786.57 0.01 28,786.57 2N59HZ5 5.85 5.88 1.19
MICROSOFT CORPORATION Technology Fixed Income 28,783.96 0.01 28,783.96 BDCBCL6 5.31 3.70 13.22
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 28,778.20 0.01 28,778.20 nan 7.17 6.50 5.79
T-MOBILE USA INC Industrial Fixed Income 28,765.61 0.01 28,765.61 nan 6.01 5.88 13.52
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 28,757.55 0.01 28,757.55 nan 5.54 5.00 3.47
ROCKET SOFTWARE INC 144A Industrial Fixed Income 28,739.97 0.01 28,739.97 nan 9.98 6.50 2.49
CSN RESOURCES SA RegS Industrial Fixed Income 28,730.79 0.01 28,730.79 nan 19.02 8.88 3.28
PFIZER INC Industrial Fixed Income 28,728.42 0.01 28,728.42 BZ3FFJ0 4.88 4.00 8.39
GNMA2 30YR MBS Pass-Through Fixed Income 28,720.90 0.01 28,720.90 nan 4.68 3.00 5.39
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 28,691.58 0.01 28,691.58 nan 5.18 5.75 6.79
NRG ENERGY INC 144A Utility Fixed Income 28,678.63 0.01 28,678.63 nan 5.01 3.38 2.66
BANK OF MONTREAL MTN Banking Fixed Income 28,665.21 0.01 28,665.21 nan 4.28 5.02 0.16
TELEFLEX INCORPORATED 144A Industrial Fixed Income 28,629.18 0.01 28,629.18 nan 5.27 4.25 1.99
WBI OPERATING LLC 144A Industrial Fixed Income 28,617.04 0.01 28,617.04 nan 6.30 6.50 5.70
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 28,616.14 0.01 28,616.14 nan 6.28 6.63 5.64
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 28,615.99 0.01 28,615.99 BFD9PC5 5.60 4.20 13.05
ACRISURE LLC 144A Financial Institutions Fixed Income 28,614.87 0.01 28,614.87 nan 7.10 6.75 4.91
ORACLE CORPORATION Technology Fixed Income 28,608.78 0.01 28,608.78 B2QR213 6.36 6.50 8.03
HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,606.78 0.01 28,606.78 nan 5.72 6.50 8.10
ORACLE CORPORATION Technology Fixed Income 28,605.23 0.01 28,605.23 nan 7.33 6.10 13.10
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 28,604.63 0.01 28,604.63 nan 5.55 4.50 4.44
AES ANDES SA RegS Utility Fixed Income 28,599.82 0.01 28,599.82 nan 7.44 8.15 3.34
IRON MOUNTAIN INC 144A Industrial Fixed Income 28,595.94 0.01 28,595.94 nan 5.27 5.00 2.09
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 28,586.41 0.01 28,586.41 nan 7.80 9.38 2.39
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 28,573.75 0.01 28,573.75 BW9HVV3 5.82 5.75 6.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,533.38 0.01 28,533.38 nan 5.25 5.72 6.30
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 28,532.00 0.01 28,532.00 nan 7.23 8.50 3.22
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 28,530.89 0.01 28,530.89 nan 5.77 3.63 14.56
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 28,524.58 0.01 28,524.58 nan 7.53 8.50 3.41
WALMART INC Industrial Fixed Income 28,506.01 0.01 28,506.01 nan 4.60 4.90 7.12
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 28,503.06 0.01 28,503.06 nan 6.26 6.38 5.04
ALLY FINANCIAL INC Financial Institutions Fixed Income 28,502.88 0.01 28,502.88 nan 6.81 6.65 6.46
UBS GROUP AG 144A Financial Institutions Fixed Income 28,496.63 0.01 28,496.63 BTFK4T4 5.75 5.38 11.36
UNITI SERVICES LLC 144A Industrial Fixed Income 28,494.44 0.01 28,494.44 BNSM3M1 4.81 4.75 1.86
AMAZON.COM INC Industrial Fixed Income 28,493.70 0.01 28,493.70 nan 4.58 4.35 5.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,480.48 0.01 28,480.48 B7FRRL4 5.46 5.40 10.36
HCA INC Industrial Fixed Income 28,472.57 0.01 28,472.57 nan 5.04 5.50 5.77
ACCO BRANDS CORP 144A Industrial Fixed Income 28,469.89 0.01 28,469.89 nan 7.88 4.25 2.67
GNMA2 30YR MBS Pass-Through Fixed Income 28,466.18 0.01 28,466.18 nan 4.71 3.00 5.23
JOHNSON & JOHNSON Industrial Fixed Income 28,460.96 0.01 28,460.96 BV4FN08 4.19 4.85 5.08
ENQUEST PLC 144A Industrial Fixed Income 28,434.65 0.01 28,434.65 nan 10.07 11.63 1.34
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 28,430.78 0.01 28,430.78 nan 6.02 6.63 5.03
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 28,407.57 0.01 28,407.57 nan 5.95 6.63 3.39
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 28,403.51 0.01 28,403.51 nan 8.48 9.13 4.68
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,400.44 0.01 28,400.44 BMCJWJ1 4.71 4.89 6.16
AT&T INC Industrial Fixed Income 28,396.49 0.01 28,396.49 BSD2RF2 5.14 4.90 7.34
OLIN CORP Industrial Fixed Income 28,389.77 0.01 28,389.77 BFNJ804 6.07 5.00 3.38
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 28,386.13 0.01 28,386.13 nan 5.38 5.75 6.62
PLUSPETROL SA RegS Industrial Fixed Income 28,386.11 0.01 28,386.11 nan 7.67 8.50 4.63
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 28,384.60 0.01 28,384.60 nan 7.88 7.88 0.97
METLIFE INC Insurance Fixed Income 28,358.35 0.01 28,358.35 B4Z51H1 5.55 5.88 9.81
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 28,352.03 0.01 28,352.03 nan 8.78 8.88 4.55
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 28,340.48 0.01 28,340.48 nan 4.47 4.36 0.17
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 28,330.93 0.01 28,330.93 BDDX846 6.23 9.19 0.20
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,326.43 0.01 28,326.43 nan 5.12 5.67 6.90
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 28,320.19 0.01 28,320.19 nan 5.54 5.88 6.14
UBER TECHNOLOGIES INC Industrial Fixed Income 28,318.25 0.01 28,318.25 nan 5.03 4.80 6.83
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 28,309.55 0.01 28,309.55 nan 4.82 4.79 0.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28,297.95 0.01 28,297.95 nan 4.69 4.51 0.18
US BANCORP Financial Institutions Fixed Income 28,295.60 0.01 28,295.60 BM9WJ58 4.93 5.85 5.29
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 28,289.03 0.01 28,289.03 nan 4.77 3.75 4.39
ENBRIDGE INC Industrial Fixed Income 28,253.66 0.01 28,253.66 BN12KN8 5.98 6.70 12.86
CONOCOPHILLIPS CO Industrial Fixed Income 28,248.03 0.01 28,248.03 nan 5.76 5.50 13.94
ARTERA SERVICES LLC 144A Industrial Fixed Income 28,238.15 0.01 28,238.15 nan 11.83 8.50 3.74
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 28,232.98 0.01 28,232.98 nan 5.67 5.88 3.81
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 28,232.23 0.01 28,232.23 nan 4.50 4.44 0.18
GNMA2 30YR Agency Fixed Rate Fixed Income 28,230.20 0.01 28,230.20 nan 4.69 3.50 5.50
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 28,224.54 0.01 28,224.54 nan 5.24 4.63 1.98
UNITED PARCEL SERVICE INC Transportation Fixed Income 28,222.14 0.01 28,222.14 nan 5.77 5.95 13.62
IHS HOLDING LTD/KY RegS Industrial Fixed Income 28,219.55 0.01 28,219.55 nan 7.47 8.25 4.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,216.16 0.01 28,216.16 nan 5.13 5.50 3.92
COMCAST CORPORATION Industrial Fixed Income 28,213.01 0.01 28,213.01 BFY1N04 5.42 3.90 9.14
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 28,191.62 0.01 28,191.62 nan 5.53 3.40 16.62
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 28,184.21 0.01 28,184.21 BYMLGZ5 5.64 4.90 12.08
SABRE GLBL INC 144A Industrial Fixed Income 28,177.23 0.01 28,177.23 nan 16.08 10.75 2.99
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 28,176.18 0.01 28,176.18 nan 6.95 8.25 2.25
HUNT CO INC 144A Financial Institutions Fixed Income 28,164.07 0.01 28,164.07 BMD5CB0 7.54 5.25 2.66
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,163.89 0.01 28,163.89 nan 8.65 5.26 7.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,163.88 0.01 28,163.88 BFXTLH2 5.51 4.41 8.86
VODAFONE GROUP PLC Industrial Fixed Income 28,156.99 0.01 28,156.99 B1SBFX9 5.18 6.15 7.96
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 28,145.54 0.01 28,145.54 B06Y4X6 5.61 6.38 5.87
BARCLAYS PLC Financial Institutions Fixed Income 28,140.44 0.01 28,140.44 BYT35M4 5.75 5.25 11.72
ELI LILLY AND COMPANY Industrial Fixed Income 28,134.63 0.01 28,134.63 nan 4.65 4.70 6.45
HOME DEPOT INC Industrial Fixed Income 28,124.52 0.01 28,124.52 BHQFF46 5.69 4.50 13.07
ORACLE CORPORATION Technology Fixed Income 28,123.84 0.01 28,123.84 nan 5.67 4.90 5.65
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 28,120.64 0.01 28,120.64 nan 6.30 7.25 4.94
NEWELL BRANDS INC Industrial Fixed Income 28,115.05 0.01 28,115.05 nan 5.82 6.38 1.35
SEPLAT ENERGY PLC RegS Industrial Fixed Income 28,108.04 0.01 28,108.04 nan 7.45 9.13 3.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,101.92 0.01 28,101.92 BYMX8C2 5.72 4.44 12.61
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 28,099.73 0.01 28,099.73 nan 5.41 5.82 6.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,097.20 0.01 28,097.20 nan 5.11 5.57 6.83
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 28,086.52 0.01 28,086.52 nan 7.20 5.25 4.22
YPF SA RegS Agency Fixed Income 28,078.58 0.01 28,078.58 nan 7.46 8.75 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,076.62 0.01 28,076.62 nan 6.10 7.12 5.70
SISECAM UK PLC RegS Industrial Fixed Income 28,068.47 0.01 28,068.47 nan 7.40 8.25 2.59
PLUSPETROL SA RegS Industrial Fixed Income 28,055.05 0.01 28,055.05 nan 7.48 8.13 4.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,052.35 0.01 28,052.35 nan 5.05 5.13 5.27
LOWES COMPANIES INC Industrial Fixed Income 28,051.58 0.01 28,051.58 BNNPR34 5.91 5.63 13.18
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 28,029.58 0.01 28,029.58 nan 8.78 5.63 2.22
UBS GROUP AG 144A Financial Institutions Fixed Income 28,027.44 0.01 28,027.44 nan 4.82 4.59 4.64
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 28,026.63 0.01 28,026.63 nan 6.50 7.30 3.60
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 28,015.17 0.01 28,015.17 BRRG3W2 5.38 6.25 6.71
ELI LILLY AND COMPANY Industrial Fixed Income 28,011.61 0.01 28,011.61 BSHRLG2 5.69 5.10 15.64
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 28,001.59 0.01 28,001.59 nan 8.38 8.75 2.26
MPLX LP Industrial Fixed Income 27,999.92 0.01 27,999.92 nan 5.36 5.40 7.30
FIESTA PURCHASER INC 144A Industrial Fixed Income 27,993.74 0.01 27,993.74 nan 7.16 7.88 4.00
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,992.33 0.01 27,992.33 nan 5.48 5.20 7.32
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 27,980.91 0.01 27,980.91 nan 6.11 4.00 3.05
QNB FINANSBANK AS MTN RegS Agency Fixed Income 27,966.26 0.01 27,966.26 nan 6.26 7.25 2.70
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 27,948.34 0.01 27,948.34 nan 9.09 9.75 2.50
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 27,946.61 0.01 27,946.61 nan 6.10 6.38 5.18
CHC GROUP LLC 144A Industrial Fixed Income 27,945.67 0.01 27,945.67 nan 12.19 11.75 3.32
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 27,945.61 0.01 27,945.61 nan 8.48 9.47 3.43
FORVIA SE 144A Industrial Fixed Income 27,931.46 0.01 27,931.46 nan 6.68 8.00 3.46
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 27,912.44 0.01 27,912.44 nan 5.36 6.00 5.35
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 27,909.47 0.01 27,909.47 BK1VCM7 5.37 6.45 2.78
GNMA2 30YR MBS Pass-Through Fixed Income 27,904.13 0.01 27,904.13 nan 4.72 3.00 6.04
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 27,901.53 0.01 27,901.53 nan 21.78 7.75 3.50
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 27,899.38 0.01 27,899.38 nan 9.19 10.12 2.55
LITHIA MOTORS INC 144A Industrial Fixed Income 27,894.84 0.01 27,894.84 nan 5.56 4.38 4.18
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 27,885.10 0.01 27,885.10 nan 7.99 9.38 1.86
STATION CASINOS LLC 144A Industrial Fixed Income 27,880.03 0.01 27,880.03 nan 6.28 6.63 4.84
ORACLE CORPORATION Technology Fixed Income 27,875.12 0.01 27,875.12 BD390R1 6.98 4.00 12.21
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,874.87 0.01 27,874.87 BQBBRP7 5.10 7.50 5.06
OCEANICA LUX SARL RegS Industrial Fixed Income 27,868.56 0.01 27,868.56 BL6LXC6 10.82 13.00 2.57
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 27,867.62 0.01 27,867.62 nan 7.27 6.88 3.21
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 27,861.52 0.01 27,861.52 nan 6.73 7.75 2.60
RAIN CARBON INC 144A Industrial Fixed Income 27,860.55 0.01 27,860.55 nan 11.12 12.25 2.71
FLUOR CORPORATION Industrial Fixed Income 27,847.29 0.01 27,847.29 BFX5D63 4.73 4.25 2.28
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 27,843.42 0.01 27,843.42 nan 7.19 8.38 4.37
IQVIA INC 144A Industrial Fixed Income 27,842.82 0.01 27,842.82 nan 5.77 6.50 3.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,839.33 0.01 27,839.33 B43XY12 5.23 5.50 9.75
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 27,836.18 0.01 27,836.18 nan 5.91 6.63 2.79
FIBERCOP SPA 144A Industrial Fixed Income 27,832.45 0.01 27,832.45 BSMVY37 7.67 7.72 7.61
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 27,832.04 0.01 27,832.04 nan 6.91 7.65 4.58
HESS CORP Industrial Fixed Income 27,827.05 0.01 27,827.05 B4TV238 5.35 5.60 10.00
COMCAST CORPORATION Industrial Fixed Income 27,826.86 0.01 27,826.86 BL6D441 6.13 2.80 14.91
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 27,812.82 0.01 27,812.82 nan 6.99 7.00 5.58
3R LUX SARL RegS Industrial Fixed Income 27,807.60 0.01 27,807.60 nan 8.95 9.75 3.75
PRA GROUP INC 144A Financial Institutions Fixed Income 27,806.88 0.01 27,806.88 nan 7.55 8.38 1.64
TEINE ENERGY LTD 144A Government Related Fixed Income 27,801.58 0.01 27,801.58 nan 6.82 6.88 2.60
SUNOCO LP 144A Industrial Fixed Income 27,793.79 0.01 27,793.79 BS9C0C4 5.87 7.00 2.21
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 27,793.38 0.01 27,793.38 BN4CF30 10.41 8.38 3.45
AKBANK TAS RegS Financial Institutions Fixed Income 27,792.46 0.01 27,792.46 nan 6.54 7.50 3.22
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27,789.30 0.01 27,789.30 nan 5.74 6.50 3.77
LAMAR MEDIA CORP Industrial Fixed Income 27,787.25 0.01 27,787.25 nan 5.12 3.75 1.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 27,771.47 0.01 27,771.47 nan 7.31 7.88 3.40
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 27,770.62 0.01 27,770.62 BK59DC4 5.10 4.25 1.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,768.29 0.01 27,768.29 nan 4.79 5.83 5.31
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 27,763.87 0.01 27,763.87 nan 6.88 8.25 3.52
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 27,760.35 0.01 27,760.35 nan 6.73 6.63 3.61
BANCO SANTANDER SA Financial Institutions Fixed Income 27,758.41 0.01 27,758.41 nan 4.69 5.44 4.50
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 27,754.80 0.01 27,754.80 nan 6.55 7.38 2.68
GLOBAL PARTNERS LP 144A Industrial Fixed Income 27,747.27 0.01 27,747.27 nan 7.35 8.25 4.48
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,746.52 0.01 27,746.52 BRT6LQ0 5.14 5.40 6.57
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 27,739.46 0.01 27,739.46 nan 7.28 7.88 4.18
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,734.34 0.01 27,734.34 nan 6.52 7.13 2.96
WESTPAC BANKING CORP Financial Institutions Fixed Income 27,733.93 0.01 27,733.93 nan 5.32 5.62 6.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,729.68 0.01 27,729.68 nan 4.67 0.00 0.24
PROSUS NV MTN 144A Communications Fixed Income 27,722.35 0.01 27,722.35 nan 5.15 3.06 4.72
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 27,721.59 0.01 27,721.59 nan 10.76 11.50 2.69
MIZUHO BANK LTD 144A Financial Institutions Fixed Income 27,713.24 0.01 27,713.24 nan 5.17 5.18 7.75
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 27,705.39 0.01 27,705.39 nan 7.31 7.95 4.54
SYNOPSYS INC Technology Fixed Income 27,702.97 0.01 27,702.97 nan 4.76 5.00 5.12
MASTERCARD INC Technology Fixed Income 27,694.23 0.01 27,694.23 BMH9H80 5.56 3.85 14.22
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 27,686.47 0.01 27,686.47 nan 7.53 7.75 6.53
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 27,679.82 0.01 27,679.82 nan 4.99 7.50 6.22
UBS GROUP AG 144A Financial Institutions Fixed Income 27,661.90 0.01 27,661.90 nan 8.51 4.84 5.42
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 27,649.84 0.01 27,649.84 nan 5.04 4.38 3.06
MCDONALDS CORPORATION MTN Industrial Fixed Income 27,639.06 0.01 27,639.06 BK0WS12 5.73 3.63 14.07
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,635.67 0.01 27,635.67 nan 4.39 2.30 5.07
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27,625.30 0.01 27,625.30 nan 4.33 0.00 0.26
EQT CORP Industrial Fixed Income 27,620.73 0.01 27,620.73 nan 4.61 4.50 2.55
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 27,609.30 0.01 27,609.30 nan 5.19 5.90 5.52
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 27,609.23 0.01 27,609.23 nan 6.54 7.45 3.23
ARCELIK AS RegS Industrial Fixed Income 27,605.44 0.01 27,605.44 nan 6.66 8.50 2.20
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 27,604.11 0.01 27,604.11 nan 6.37 7.13 4.24
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,603.73 0.01 27,603.73 nan 4.85 5.00 7.09
BANCO SANTANDER SA Banking Fixed Income 27,602.10 0.01 27,602.10 nan 4.74 0.00 0.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,600.32 0.01 27,600.32 nan 9.24 9.74 2.50
DANAOS CORP 144A Industrial Fixed Income 27,599.09 0.01 27,599.09 nan 6.38 6.88 5.18
CHART INDUSTRIES INC 144A Industrial Fixed Income 27,584.53 0.01 27,584.53 nan 8.21 9.50 3.70
AKBANK TAS RegS Financial Institutions Fixed Income 27,581.39 0.01 27,581.39 nan 9.03 9.37 2.46
ONEOK INC Industrial Fixed Income 27,581.23 0.01 27,581.23 BRBVNB2 6.28 5.70 13.12
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,576.74 0.01 27,576.74 BVDD8P3 5.03 5.20 7.52
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 27,572.90 0.01 27,572.90 nan 6.58 7.00 3.47
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 27,571.37 0.01 27,571.37 nan 7.99 8.50 1.85
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 27,567.39 0.01 27,567.39 nan 7.39 8.00 2.73
DEALER TIRE LLC 144A Industrial Fixed Income 27,564.97 0.01 27,564.97 nan 8.91 8.00 1.63
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 27,538.83 0.01 27,538.83 nan 6.68 7.00 6.10
GENERAL MOTORS CO Industrial Fixed Income 27,537.29 0.01 27,537.29 BD93QC4 5.73 5.15 8.74
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 27,536.90 0.01 27,536.90 nan 5.79 5.75 6.27
ALUMINA PTY LTD 144A Industrial Fixed Income 27,524.64 0.01 27,524.64 nan 5.40 6.13 3.46
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 27,519.74 0.01 27,519.74 nan 5.86 5.90 13.99
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 27,518.97 0.01 27,518.97 nan 5.90 5.88 2.88
ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 27,518.37 0.01 27,518.37 nan 8.26 8.50 4.88
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 27,516.30 0.01 27,516.30 nan 5.23 4.00 2.68
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 27,515.70 0.01 27,515.70 nan 6.76 4.50 0.94
TREASURY NOTE Treasury Fixed Income 27,512.70 0.01 27,512.70 BPJM982 3.81 4.00 2.62
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 27,510.22 0.01 27,510.22 nan 15.54 6.00 3.85
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 27,502.58 0.01 27,502.58 nan 6.07 6.38 5.54
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 27,487.53 0.01 27,487.53 nan 10.04 10.88 2.69
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 27,484.58 0.01 27,484.58 nan 6.09 6.75 5.49
NABORS INDUSTRIES INC 144A Industrial Fixed Income 27,477.11 0.01 27,477.11 nan 7.85 8.88 4.18
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 27,472.90 0.01 27,472.90 nan 6.31 6.38 2.33
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 27,458.76 0.01 27,458.76 nan 9.24 9.50 1.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27,458.49 0.01 27,458.49 nan 5.56 6.33 6.64
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 27,452.64 0.01 27,452.64 nan 6.06 3.50 16.37
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 27,448.32 0.01 27,448.32 nan 8.76 8.88 3.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,444.62 0.01 27,444.62 nan 4.85 2.00 6.69
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 27,433.08 0.01 27,433.08 B80LG33 5.59 6.00 6.60
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 27,431.96 0.01 27,431.96 BF22YG2 5.78 4.50 1.41
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 27,429.21 0.01 27,429.21 nan 5.71 5.63 5.61
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 27,429.05 0.01 27,429.05 nan 7.25 7.88 2.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,415.44 0.01 27,415.44 nan 4.85 2.00 6.69
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 27,414.18 0.01 27,414.18 B44YJW0 5.43 5.25 10.10
SUNOCO LP 144A Industrial Fixed Income 27,396.47 0.01 27,396.47 2N59KK1 6.22 6.63 5.09
WEEKLEY HOMES LLC 144A Industrial Fixed Income 27,394.22 0.01 27,394.22 nan 7.15 6.75 5.81
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 27,393.45 0.01 27,393.45 nan 7.02 7.50 4.60
SWORD PURCHASER LLC 144A Industrial Fixed Income 27,386.48 0.01 27,386.48 nan 7.63 8.25 5.30
IAMGOLD CORP 144A Corporates Fixed Income 27,379.88 0.01 27,379.88 nan 5.76 5.75 2.25
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 27,376.39 0.01 27,376.39 nan 9.08 9.00 3.57
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 27,365.80 0.01 27,365.80 nan 5.95 5.88 5.52
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 27,364.89 0.01 27,364.89 nan 6.98 7.13 2.62
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,364.60 0.01 27,364.60 BKY7998 6.83 3.90 13.36
APPLE INC Technology Fixed Income 27,353.22 0.01 27,353.22 nan 4.12 3.35 5.60
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,348.55 0.01 27,348.55 nan 4.74 4.52 4.21
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 27,344.24 0.01 27,344.24 nan 7.23 7.38 3.74
PILGRIMS PRIDE CORP Industrial Fixed Income 27,344.24 0.01 27,344.24 nan 5.55 6.88 6.10
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,332.28 0.01 27,332.28 BY3R4Z8 5.43 4.40 12.12
PTC INC 144A Industrial Fixed Income 27,329.79 0.01 27,329.79 BLBL7C9 5.23 4.00 1.75
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,319.61 0.01 27,319.61 nan 7.80 8.38 2.46
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 27,313.90 0.01 27,313.90 nan 6.33 6.50 6.52
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,304.47 0.01 27,304.47 nan 8.02 8.13 3.79
UNITED STATES STEEL CORP Industrial Fixed Income 27,300.66 0.01 27,300.66 BN33QF3 6.85 6.88 2.57
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27,299.09 0.01 27,299.09 nan 5.33 5.25 2.27
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 27,275.52 0.01 27,275.52 nan 6.07 6.50 4.92
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 27,273.16 0.01 27,273.16 nan 6.68 7.38 5.56
MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 27,270.59 0.01 27,270.59 nan 6.67 6.75 5.11
TREASURY NOTE Treasury Fixed Income 27,257.65 0.01 27,257.65 BQ0LV12 3.84 3.13 3.17
SOUTHERN COPPER CORP Industrial Fixed Income 27,254.94 0.01 27,254.94 B8ZRND5 5.86 5.25 10.53
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 27,240.70 0.01 27,240.70 nan 8.57 9.13 3.31
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,227.03 0.01 27,227.03 nan 7.84 7.63 3.93
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 27,212.85 0.01 27,212.85 nan 7.43 7.88 3.21
TREASURY BOND Treasury Fixed Income 27,212.85 0.01 27,212.85 BS2G1C0 4.91 4.25 15.46
NVIDIA CORPORATION Technology Fixed Income 27,203.08 0.01 27,203.08 BKP3KW5 5.40 3.50 14.66
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 27,201.94 0.01 27,201.94 nan 7.22 8.00 5.28
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27,198.07 0.01 27,198.07 nan 5.77 6.50 3.61
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 27,196.75 0.01 27,196.75 nan 8.59 8.63 5.20
TOTALENERGIES CAPITAL SA Industrial Fixed Income 27,192.37 0.01 27,192.37 nan 5.79 5.42 15.45
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 27,190.40 0.01 27,190.40 nan 7.07 7.88 3.69
EDISON INTERNATIONAL Utility Fixed Income 27,187.38 0.01 27,187.38 nan 7.41 7.88 2.60
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 27,176.10 0.01 27,176.10 nan 7.01 6.50 3.73
GILEAD SCIENCES INC Industrial Fixed Income 27,172.78 0.01 27,172.78 BSNBJW0 5.59 4.50 11.97
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 27,172.31 0.01 27,172.31 nan 6.96 7.25 3.61
YPF SA MTN RegS Agency Fixed Income 27,167.48 0.01 27,167.48 BF8F0H8 6.70 6.95 1.20
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 27,158.78 0.01 27,158.78 nan 6.72 8.50 3.35
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 27,158.13 0.01 27,158.13 BF2LTP3 14.13 6.75 7.37
TYSON FOODS INC Industrial Fixed Income 27,135.21 0.01 27,135.21 BFZZ2V9 5.79 5.10 12.82
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 27,124.24 0.01 27,124.24 nan 6.62 7.75 1.69
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 27,123.10 0.01 27,123.10 nan 6.94 6.88 2.74
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 27,119.31 0.01 27,119.31 nan 6.93 6.80 3.43
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 27,117.40 0.01 27,117.40 nan 6.56 6.25 2.66
VAIL RESORTS INC 144A Industrial Fixed Income 27,116.80 0.01 27,116.80 nan 5.60 5.63 3.71
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 27,115.65 0.01 27,115.65 nan 6.08 6.54 12.80
TREASURY BOND Treasury Fixed Income 27,106.00 0.01 27,106.00 BQXS7C3 4.92 4.00 15.13
TREASURY NOTE Treasury Fixed Income 27,099.11 0.01 27,099.11 BSVLV71 3.82 3.88 1.44
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 27,098.47 0.01 27,098.47 nan 7.57 9.50 2.45
ONEOK INC Industrial Fixed Income 27,097.55 0.01 27,097.55 nan 5.29 5.65 6.61
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 27,096.92 0.01 27,096.92 nan -5.00 5.50 0.04
TREASURY NOTE Treasury Fixed Income 27,092.22 0.01 27,092.22 BP489T6 3.80 3.63 2.02
JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 27,090.46 0.01 27,090.46 nan 5.88 5.50 7.39
XP INC RegS Financial Institutions Fixed Income 27,087.16 0.01 27,087.16 nan 6.47 6.75 2.82
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,075.81 0.01 27,075.81 nan 6.72 7.25 3.34
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 27,066.32 0.01 27,066.32 nan 10.47 8.95 3.29
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27,059.75 0.01 27,059.75 nan 6.16 6.30 13.04
NEWELL BRANDS INC Industrial Fixed Income 27,049.54 0.01 27,049.54 nan 7.02 6.63 4.81
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 27,047.39 0.01 27,047.39 nan 8.94 8.63 4.21
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 27,035.51 0.01 27,035.51 nan 4.86 3.75 1.67
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 27,030.38 0.01 27,030.38 nan 4.96 5.38 2.96
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 27,030.38 0.01 27,030.38 nan 6.69 6.88 3.21
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 27,028.71 0.01 27,028.71 nan 8.14 8.13 3.42
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 27,025.77 0.01 27,025.77 nan 5.17 5.13 3.79
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 27,013.56 0.01 27,013.56 nan 4.82 5.25 6.45
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 27,007.67 0.01 27,007.67 nan 8.57 8.25 2.96
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 27,005.89 0.01 27,005.89 nan 5.72 6.00 4.22
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 27,001.96 0.01 27,001.96 nan 6.76 6.50 3.78
ACRISURE LLC 144A Financial Institutions Fixed Income 26,985.71 0.01 26,985.71 nan 8.30 8.50 2.68
APPLE INC Technology Fixed Income 26,983.07 0.01 26,983.07 BNYNTH5 5.46 3.95 14.76
OTEL SUKUK LIMITED RegS Agency Fixed Income 26,971.68 0.01 26,971.68 nan 5.21 5.38 4.14
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 26,967.10 0.01 26,967.10 nan 5.97 6.38 3.58
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 26,966.03 0.01 26,966.03 nan 7.81 8.45 1.69
CHEMOURS COMPANY 144A Industrial Fixed Income 26,958.24 0.01 26,958.24 nan 7.66 7.88 5.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,942.97 0.01 26,942.97 nan 5.62 5.74 7.19
VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,941.50 0.01 26,941.50 BYRLSF4 5.92 4.52 13.04
MENS WEARHOUSE LLC 144A Industrial Fixed Income 26,937.80 0.01 26,937.80 nan 7.82 9.00 3.82
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 26,934.07 0.01 26,934.07 nan 5.90 6.13 4.22
HOME DEPOT INC Industrial Fixed Income 26,929.60 0.01 26,929.60 BK8TZG9 5.66 3.35 14.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,927.56 0.01 26,927.56 nan 4.58 4.20 5.23
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 26,916.19 0.01 26,916.19 BM92G79 5.01 4.75 1.03
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 26,913.08 0.01 26,913.08 nan 6.08 5.30 13.59
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 26,909.39 0.01 26,909.39 nan 7.76 8.00 2.51
BOEING CO Industrial Fixed Income 26,899.25 0.01 26,899.25 BKPHQG3 5.95 3.75 13.84
GNMA2 30YR Agency Fixed Rate Fixed Income 26,896.55 0.01 26,896.55 nan 4.72 6.00 1.76
TREASURY BOND Treasury Fixed Income 26,892.31 0.01 26,892.31 BMHV4V8 4.98 2.38 16.48
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 26,888.64 0.01 26,888.64 nan 9.38 6.00 0.27
DELUXE CORP 144A Industrial Fixed Income 26,880.86 0.01 26,880.86 nan 7.49 8.00 2.67
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 26,872.39 0.01 26,872.39 nan 5.92 6.00 5.96
GNMA2 30YR MBS Pass-Through Fixed Income 26,864.85 0.01 26,864.85 nan 4.81 3.50 5.63
IHS HOLDING LTD/KY RegS Industrial Fixed Income 26,863.96 0.01 26,863.96 nan 6.61 6.25 2.35
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 26,856.39 0.01 26,856.39 nan 5.72 5.75 3.32
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 26,854.67 0.01 26,854.67 nan 5.79 6.25 2.71
TREASURY NOTE Treasury Fixed Income 26,854.40 0.01 26,854.40 BMX7M72 3.80 4.63 2.32
LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 26,846.57 0.01 26,846.57 nan 7.25 7.13 5.26
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 26,843.30 0.01 26,843.30 BDSHS54 5.18 5.00 1.57
VALE OVERSEAS LTD Industrial Fixed Income 26,841.41 0.01 26,841.41 nan 5.23 6.13 5.70
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 26,832.54 0.01 26,832.54 nan 8.56 6.50 4.86
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 26,826.10 0.01 26,826.10 nan 5.54 6.15 1.85
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 26,820.60 0.01 26,820.60 nan 9.80 8.13 2.82
VT TOPCO INC 144A Industrial Fixed Income 26,811.86 0.01 26,811.86 nan 7.75 8.50 3.56
COMCAST CORPORATION Industrial Fixed Income 26,806.97 0.01 26,806.97 nan 5.58 3.25 10.20
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 26,797.88 0.01 26,797.88 BHQ4FV0 5.42 5.75 2.71
GOLAR LNG LTD RegS Industrial Fixed Income 26,797.88 0.01 26,797.88 nan 7.24 7.50 3.75
GRUPO TELEVISA SAB Industrial Fixed Income 26,796.01 0.01 26,796.01 BMJ71M4 8.73 5.00 10.09
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 26,789.35 0.01 26,789.35 BK9S6K6 4.75 4.50 2.85
AMPHENOL CORPORATION Industrial Fixed Income 26,786.89 0.01 26,786.89 nan 5.64 5.30 14.17
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,768.27 0.01 26,768.27 nan 5.36 6.10 6.09
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 26,767.60 0.01 26,767.60 nan 7.45 7.25 3.54
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,765.72 0.01 26,765.72 nan 4.89 5.38 4.79
FS LUXEMBOURG SARL RegS Industrial Fixed Income 26,763.81 0.01 26,763.81 nan 8.91 8.63 5.14
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 26,763.72 0.01 26,763.72 nan 6.35 6.50 3.78
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,760.90 0.01 26,760.90 BPX1Z87 5.10 5.12 5.63
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 26,748.67 0.01 26,748.67 nan 10.19 9.00 2.81
AKBANK TAS RegS Financial Institutions Fixed Income 26,748.53 0.01 26,748.53 nan 7.69 7.88 3.62
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 26,746.47 0.01 26,746.47 nan 6.93 7.50 4.72
ABSA GROUP LTD RegS Financial Institutions Fixed Income 26,744.79 0.01 26,744.79 BMBQ862 9.19 6.38 0.35
NAVIENT CORP Financial Institutions Fixed Income 26,744.15 0.01 26,744.15 nan 9.27 9.38 3.41
AKBANK TAS RegS Financial Institutions Fixed Income 26,741.01 0.01 26,741.01 BM9C6T1 9.78 6.80 0.11
EQUITABLE HOLDINGS INC Insurance Fixed Income 26,740.69 0.01 26,740.69 BJ2KDV2 5.98 5.00 12.30
BAXTER INTERNATIONAL INC Industrial Fixed Income 26,740.58 0.01 26,740.58 nan 5.59 2.54 5.23
FIBERCOP SPA 144A Industrial Fixed Income 26,735.36 0.01 26,735.36 BSMVWT9 6.53 6.38 5.79
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 26,733.67 0.01 26,733.67 nan 5.53 5.38 4.12
DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 26,731.74 0.01 26,731.74 nan 5.76 6.25 3.91
VISA INC Technology Fixed Income 26,728.39 0.01 26,728.39 BYPHG16 4.63 4.15 7.75
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 26,722.08 0.01 26,722.08 BNG93K2 11.79 9.13 0.38
ORACLE CORPORATION Technology Fixed Income 26,719.30 0.01 26,719.30 BWTM367 6.01 3.90 7.26
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 26,710.81 0.01 26,710.81 nan 5.46 5.88 1.87
REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,706.89 0.01 26,706.89 nan 6.36 6.45 6.95
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 26,703.62 0.01 26,703.62 nan 5.55 5.50 6.91
UNITED PARCEL SERVICE INC Transportation Fixed Income 26,699.02 0.01 26,699.02 nan 5.68 5.30 13.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,692.88 0.01 26,692.88 BJMSRY7 5.37 3.50 10.13
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 26,688.10 0.01 26,688.10 nan 7.97 8.00 4.31
MOVIDA EUROPE SA RegS Industrial Fixed Income 26,687.96 0.01 26,687.96 nan 8.93 7.85 2.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,682.66 0.01 26,682.66 nan 5.07 5.56 6.51
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 26,677.85 0.01 26,677.85 nan 5.97 5.80 3.42
TREASURY NOTE Treasury Fixed Income 26,676.90 0.01 26,676.90 BT9K6K5 3.84 3.50 3.24
PHILLIPS 66 CO Industrial Fixed Income 26,676.41 0.01 26,676.41 nan 4.64 5.25 4.44
MERCK & CO INC Industrial Fixed Income 26,669.54 0.01 26,669.54 nan 4.88 4.75 7.54
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 26,666.85 0.01 26,666.85 nan 5.08 4.13 2.76
MASHREQBANK PSC RegS Financial Institutions Fixed Income 26,661.51 0.01 26,661.51 nan 6.78 7.13 3.00
MERCK & CO INC Industrial Fixed Income 26,657.67 0.01 26,657.67 nan 4.49 4.50 5.92
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 26,657.48 0.01 26,657.48 BK5QGW6 6.20 5.63 1.20
FS KKR CAPITAL CORP Financial Institutions Fixed Income 26,643.95 0.01 26,643.95 nan 7.34 6.13 3.25
BRISTOW GROUP INC 144A Industrial Fixed Income 26,635.33 0.01 26,635.33 nan 6.33 6.75 5.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,625.82 0.01 26,625.82 BLGYRK1 5.01 6.14 5.91
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 26,623.94 0.01 26,623.94 nan 8.82 8.00 2.71
DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 26,622.02 0.01 26,622.02 nan 6.79 6.60 3.99
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 26,608.61 0.01 26,608.61 nan 7.93 7.55 4.08
SEALED AIR CORPORATION 144A Industrial Fixed Income 26,606.21 0.01 26,606.21 BJLPZ89 0.00 4.00 0.00
TREASURY NOTE (OLD) Treasury Fixed Income 26,602.79 0.01 26,602.79 BTY4Z83 4.09 3.75 5.98
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 26,595.27 0.01 26,595.27 nan 8.00 8.00 3.50
CATERPILLAR INC Industrial Fixed Income 26,589.50 0.01 26,589.50 B95BMR1 5.31 3.80 11.50
INVERSIONES CMPC SA RegS Industrial Fixed Income 26,584.03 0.01 26,584.03 nan 6.85 6.70 5.17
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 26,581.84 0.01 26,581.84 nan 10.51 8.38 2.35
ORACLE CORPORATION Technology Fixed Income 26,563.27 0.01 26,563.27 B3LR141 6.44 6.13 8.78
BROADCOM INC Technology Fixed Income 26,557.81 0.01 26,557.81 nan 4.65 5.20 5.02
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 26,551.73 0.01 26,551.73 nan 10.75 5.45 0.34
GRUPO TELEVISA SAB Industrial Fixed Income 26,546.91 0.01 26,546.91 BJR46J8 8.82 5.25 10.57
HCA INC Industrial Fixed Income 26,546.75 0.01 26,546.75 BQPF7Y4 6.14 5.90 12.97
VICI PROPERTIES LP Industrial Fixed Income 26,539.96 0.01 26,539.96 nan 5.12 5.13 4.72
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 26,539.44 0.01 26,539.44 nan 5.64 8.25 5.07
SABESP LUX S.A R.L. RegS Utility Fixed Income 26,537.02 0.01 26,537.02 nan 5.82 5.63 3.79
ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,536.36 0.01 26,536.36 nan 4.66 5.00 6.44
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 26,535.39 0.01 26,535.39 nan 7.26 7.10 7.78
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 26,534.81 0.01 26,534.81 nan 6.18 6.20 5.23
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 26,531.17 0.01 26,531.17 nan 10.05 9.63 3.21
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 26,512.73 0.01 26,512.73 nan 12.83 11.13 2.76
MORGAN STANLEY Financial Institutions Fixed Income 26,511.56 0.01 26,511.56 BD1KDW2 5.33 4.46 8.88
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 26,510.33 0.01 26,510.33 nan 5.19 4.63 2.19
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 26,506.71 0.01 26,506.71 nan 8.34 6.75 2.51
MPLX LP Industrial Fixed Income 26,506.64 0.01 26,506.64 BYZGJY7 6.15 4.70 12.36
ADECOAGRO SA RegS Industrial Fixed Income 26,505.63 0.01 26,505.63 nan 7.75 7.50 4.87
CHOBANI LLC 144A Industrial Fixed Income 26,502.84 0.01 26,502.84 nan 6.55 7.63 2.78
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 26,502.52 0.01 26,502.52 nan 6.74 6.50 1.62
GLOBE TELECOM INC RegS Industrial Fixed Income 26,502.52 0.01 26,502.52 BM9XV33 9.25 4.20 0.29
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,500.39 0.01 26,500.39 BG0PVG9 5.73 4.08 13.06
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 26,498.06 0.01 26,498.06 nan 5.89 5.65 4.42
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 26,494.95 0.01 26,494.95 BK5SMQ8 8.95 7.50 2.57
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 26,489.64 0.01 26,489.64 BF0P5Z9 6.29 7.00 11.26
CVR ENERGY INC 144A Industrial Fixed Income 26,488.63 0.01 26,488.63 nan 7.19 7.50 3.97
GENERAL ELECTRIC CO MTN Industrial Fixed Income 26,483.89 0.01 26,483.89 BG48W16 4.41 6.75 4.92
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 26,483.07 0.01 26,483.07 nan 4.81 2.88 5.16
LSB INDUSTRIES INC 144A Industrial Fixed Income 26,473.55 0.01 26,473.55 nan 6.23 6.25 2.24
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 26,461.66 0.01 26,461.66 nan 6.95 5.38 2.49
REDE D OR FINANCE SARL RegS Industrial Fixed Income 26,453.59 0.01 26,453.59 BD0G224 5.51 4.95 1.66
WILLIAMS COMPANIES INC Industrial Fixed Income 26,453.51 0.01 26,453.51 nan 5.04 5.15 6.44
ENERGUATE TRUST 2 RegS Utility Fixed Income 26,452.16 0.01 26,452.16 nan 6.49 6.35 6.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,448.05 0.01 26,448.05 B3RQGZ8 5.32 8.00 8.67
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 26,446.32 0.01 26,446.32 nan 7.34 6.63 4.39
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 26,438.45 0.01 26,438.45 nan 5.30 4.88 2.52
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 26,430.59 0.01 26,430.59 BF2BL02 9.38 7.63 1.32
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 26,430.59 0.01 26,430.59 nan 5.35 5.25 3.81
FIRSTCASH INC 144A Financial Institutions Fixed Income 26,424.27 0.01 26,424.27 nan 5.21 4.63 2.23
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 26,423.45 0.01 26,423.45 BF8F6P8 50.00 4.50 1.31
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 26,421.25 0.01 26,421.25 nan 9.70 8.75 1.98
THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 26,417.94 0.01 26,417.94 nan 6.69 6.10 4.38
WALMART INC Industrial Fixed Income 26,410.62 0.01 26,410.62 BP6LN24 5.35 4.50 14.39
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 26,404.38 0.01 26,404.38 nan 7.20 7.13 6.84
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 26,391.11 0.01 26,391.11 nan 10.08 9.88 3.18
OPTION CARE HEALTH INC 144A Industrial Fixed Income 26,385.16 0.01 26,385.16 nan 5.33 4.38 3.18
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 26,379.82 0.01 26,379.82 nan 10.05 8.00 2.62
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,357.67 0.01 26,357.67 BPQT8D4 5.36 5.82 5.54
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 26,343.90 0.01 26,343.90 nan 5.37 3.75 2.73
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 26,338.08 0.01 26,338.08 BL6LJC8 5.76 3.17 14.62
MOLSON COORS BREWING CO Industrial Fixed Income 26,337.02 0.01 26,337.02 BYT4Q46 5.99 4.20 12.42
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 26,336.39 0.01 26,336.39 nan 7.83 7.58 4.55
NEWELL BRANDS INC Industrial Fixed Income 26,328.99 0.01 26,328.99 nan 6.78 6.63 3.01
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,327.46 0.01 26,327.46 BT8P849 5.74 5.55 14.00
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,326.57 0.01 26,326.57 BDB6944 5.56 4.70 12.21
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 26,322.77 0.01 26,322.77 nan 6.37 7.25 4.78
BPCE SA MTN 144A Financial Institutions Fixed Income 26,318.57 0.01 26,318.57 BQGGLP5 5.46 7.00 5.73
SLM CORP Financial Institutions Fixed Income 26,300.37 0.01 26,300.37 nan 6.49 6.50 3.29
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 26,295.23 0.01 26,295.23 nan 10.93 8.75 3.68
TREASURY NOTE Treasury Fixed Income 26,283.98 0.01 26,283.98 BWH3WF4 3.80 3.50 2.51
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 26,280.84 0.01 26,280.84 BMTQM51 5.65 5.50 2.04
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 26,270.93 0.01 26,270.93 BMHY6S8 5.34 4.13 3.97
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 26,270.31 0.01 26,270.31 nan 7.13 6.95 5.15
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 26,260.53 0.01 26,260.53 nan 9.48 8.00 2.42
US BANCORP MTN Financial Institutions Fixed Income 26,259.88 0.01 26,259.88 nan 5.06 2.49 5.00
YPF SA RegS Agency Fixed Income 26,259.57 0.01 26,259.57 nan 7.20 7.00 4.92
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 26,258.95 0.01 26,258.95 nan 8.92 7.50 2.96
TWILIO INC Industrial Fixed Income 26,253.87 0.01 26,253.87 nan 4.96 3.63 2.74
RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 26,251.38 0.01 26,251.38 nan 6.94 6.50 4.15
AMPHENOL CORPORATION Industrial Fixed Income 26,251.10 0.01 26,251.10 nan 4.94 4.63 7.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,246.92 0.01 26,246.92 nan 5.67 2.91 11.39
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 26,243.25 0.01 26,243.25 nan 6.98 8.25 3.35
JBS USA HOLDING LUX SARL Industrial Fixed Income 26,242.35 0.01 26,242.35 nan 6.38 7.25 12.29
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 26,241.75 0.01 26,241.75 nan 5.84 5.50 4.12
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 26,239.73 0.01 26,239.73 nan 22.51 10.88 2.73
WSP GLOBAL INC 144A Industrial Other Fixed Income 26,234.79 0.01 26,234.79 nan 5.75 5.71 7.76
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 26,226.46 0.01 26,226.46 nan 7.07 6.80 2.67
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 26,220.53 0.01 26,220.53 BKPNQC7 18.84 5.25 3.07
FOX CORP Industrial Fixed Income 26,209.22 0.01 26,209.22 BM63802 6.09 5.58 12.34
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,203.60 0.01 26,203.60 nan 4.64 3.20 5.28
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 26,201.41 0.01 26,201.41 BL6LJ95 5.48 3.02 10.81
TREASURY BOND Treasury Fixed Income 26,199.54 0.01 26,199.54 BPBMDF5 4.79 2.00 12.49
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,199.08 0.01 26,199.08 B9M5X40 5.63 4.85 11.52
ELI LILLY AND COMPANY Industrial Fixed Income 26,195.91 0.01 26,195.91 nan 5.57 5.50 14.20
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 26,190.46 0.01 26,190.46 nan 5.82 5.63 6.17
AMGEN INC Industrial Fixed Income 26,186.58 0.01 26,186.58 nan 5.75 5.50 11.78
GENERAL MOTORS CO Industrial Fixed Income 26,178.16 0.01 26,178.16 BSKDLG7 6.25 5.20 11.45
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 26,176.96 0.01 26,176.96 nan 6.62 6.38 4.10
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 26,171.74 0.01 26,171.74 nan 6.58 5.25 1.63
TREASURY NOTE Treasury Fixed Income 26,165.07 0.01 26,165.07 BVDCZS2 4.04 4.00 5.41
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 26,164.36 0.01 26,164.36 nan 11.41 9.00 2.70
TUTOR PERINI CORP 144A Industrial Fixed Income 26,164.18 0.01 26,164.18 nan 8.30 11.88 2.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26,158.98 0.01 26,158.98 nan 5.75 5.40 14.15
TIME WARNER CABLE LLC Industrial Fixed Income 26,156.98 0.01 26,156.98 B441BS1 6.88 5.50 9.79
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 26,148.07 0.01 26,148.07 nan 4.70 4.13 3.81
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,142.89 0.01 26,142.89 nan 8.11 8.20 3.69
MANILA WATER CO INC RegS Utility Fixed Income 26,131.82 0.01 26,131.82 nan 4.86 4.38 3.85
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 26,131.02 0.01 26,131.02 nan 7.32 8.75 2.93
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 26,128.52 0.01 26,128.52 nan 6.60 6.75 4.15
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 26,125.67 0.01 26,125.67 nan 6.57 7.88 4.93
ACCENTURE CAPITAL INC Technology Fixed Income 26,122.29 0.01 26,122.29 nan 4.41 4.25 4.84
ENERGY TRANSFER LP Industrial Fixed Income 26,121.22 0.01 26,121.22 nan 5.20 5.60 6.64
UBS GROUP AG 144A Financial Institutions Fixed Income 26,120.68 0.01 26,120.68 BNBVCQ2 5.32 6.54 5.16
WALT DISNEY CO Industrial Fixed Income 26,107.60 0.01 26,107.60 BKKK9P7 5.63 2.75 15.04
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 26,105.52 0.01 26,105.52 nan 11.13 9.50 4.42
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 26,103.19 0.01 26,103.19 BMGC4R8 5.00 4.38 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 26,101.80 0.01 26,101.80 BSWWTG8 4.87 4.85 6.72
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 26,097.67 0.01 26,097.67 nan 5.81 5.63 6.01
NORDSTROM INC Industrial Fixed Income 26,092.08 0.01 26,092.08 nan 6.05 4.38 3.58
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,088.26 0.01 26,088.26 nan 5.46 6.95 5.72
ENI SPA 144A Industrial Fixed Income 26,082.93 0.01 26,082.93 BSQLDG9 5.93 5.95 13.28
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 26,081.72 0.01 26,081.72 nan 5.77 5.88 15.34
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 26,073.75 0.01 26,073.75 B99F105 6.25 5.63 10.41
SUNOCO LP 144A Industrial Fixed Income 26,054.17 0.01 26,054.17 nan 5.76 5.63 6.50
QUALCOMM INCORPORATED Technology Fixed Income 26,052.23 0.01 26,052.23 BXS2XQ5 5.68 4.80 11.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,048.54 0.01 26,048.54 nan 4.87 2.50 6.32
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 26,044.95 0.01 26,044.95 nan 5.28 3.75 2.92
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,037.46 0.01 26,037.46 nan 6.64 6.25 4.79
AMS OSRAM AG 144A Industrial Fixed Income 26,028.67 0.01 26,028.67 nan 9.77 12.25 2.47
TREASURY NOTE Treasury Fixed Income 26,027.21 0.01 26,027.21 BVMNBG6 3.80 3.88 2.14
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 26,022.65 0.01 26,022.65 nan 6.76 7.00 5.75
WYNN MACAU LTD RegS Industrial Fixed Income 26,014.18 0.01 26,014.18 BDZRW55 6.13 5.50 1.40
FORVIA SE 144A Industrial Fixed Income 26,011.76 0.01 26,011.76 nan 6.70 6.75 5.75
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 26,010.21 0.01 26,010.21 nan 7.36 7.00 3.72
JOHNSON & JOHNSON Industrial Fixed Income 26,002.86 0.01 26,002.86 BD5W7X3 4.79 3.40 9.33
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 26,002.75 0.01 26,002.75 nan 6.86 5.75 4.55
TRAVEL + LEISURE CO 144A Industrial Fixed Income 26,001.45 0.01 26,001.45 nan 6.15 6.13 5.84
FORESTAR GROUP INC 144A Industrial Fixed Income 26,000.42 0.01 26,000.42 nan 6.48 6.50 5.49
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 25,994.83 0.01 25,994.83 nan 5.11 4.50 1.79
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 25,994.30 0.01 25,994.30 nan 11.53 8.38 1.78
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,993.95 0.01 25,993.95 BMFZ713 7.26 4.30 13.66
XHR LP 144A Financial Institutions Fixed Income 25,983.96 0.01 25,983.96 BMXXLB7 5.63 4.88 2.83
ELEVANCE HEALTH INC Insurance Fixed Income 25,981.73 0.01 25,981.73 BFMC2M4 5.89 4.38 12.72
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 25,980.94 0.01 25,980.94 nan 36.40 8.75 1.73
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,979.10 0.01 25,979.10 nan 4.44 4.30 5.59
TEXAS INSTRUMENTS INC Technology Fixed Income 25,976.43 0.01 25,976.43 BMCJZD6 5.78 5.05 15.26
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,972.11 0.01 25,972.11 nan 5.25 4.94 7.36
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 25,966.13 0.01 25,966.13 nan 5.89 4.50 2.87
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 25,964.97 0.01 25,964.97 BMYRD23 7.13 4.10 0.68
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,964.97 0.01 25,964.97 nan 7.39 7.10 7.76
ADAPTHEALTH LLC 144A Industrial Fixed Income 25,963.21 0.01 25,963.21 nan 5.79 4.63 2.99
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 25,961.43 0.01 25,961.43 nan 6.32 6.25 3.00
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 25,961.31 0.01 25,961.31 nan 10.71 9.50 3.68
INTEL CORPORATION Technology Fixed Income 25,961.13 0.01 25,961.13 BQHM3Q7 6.17 4.90 13.44
NAVIENT CORP MTN Financial Institutions Fixed Income 25,960.79 0.01 25,960.79 2922061 9.10 5.63 5.62
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 25,957.40 0.01 25,957.40 nan 8.47 8.25 3.84
CONSTELLIUM SE 144A Industrial Fixed Income 25,955.19 0.01 25,955.19 nan 5.17 3.75 2.76
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 25,952.17 0.01 25,952.17 BL9Y7L9 6.65 5.25 2.91
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 25,946.75 0.01 25,946.75 BJX75H2 5.33 5.75 1.64
BRINKS CO 144A Industrial Fixed Income 25,944.33 0.01 25,944.33 nan 5.70 6.50 2.80
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 25,941.23 0.01 25,941.23 nan 5.31 4.00 4.39
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,935.24 0.01 25,935.24 BMW2YQ1 6.57 3.50 10.61
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,933.21 0.01 25,933.21 nan 5.77 6.05 4.57
TREASURY NOTE Treasury Fixed Income 25,922.09 0.01 25,922.09 BMDNPR1 3.81 1.25 1.92
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,914.26 0.01 25,914.26 nan 4.94 5.30 7.00
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 25,912.60 0.01 25,912.60 nan 7.74 7.38 4.06
ONEOK INC Industrial Fixed Income 25,909.37 0.01 25,909.37 nan 6.30 6.25 12.83
ENERGY TRANSFER LP Industrial Fixed Income 25,897.38 0.01 25,897.38 nan 5.76 7.13 2.98
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 25,895.34 0.01 25,895.34 BDFXGL7 5.45 4.20 13.07
COCA-COLA ICECEK AS RegS Industrial Fixed Income 25,893.67 0.01 25,893.67 nan 5.69 4.50 2.55
MUTHOOT FINANCE LTD MTN 144A Financial Institutions Fixed Income 25,893.05 0.01 25,893.05 nan 6.41 5.75 3.41
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,893.05 0.01 25,893.05 nan 6.80 6.50 4.07
MORGAN STANLEY Financial Institutions Fixed Income 25,885.26 0.01 25,885.26 BN7LY82 5.55 3.22 10.99
COMCAST CORPORATION Industrial Fixed Income 25,882.39 0.01 25,882.39 BT029X4 4.98 5.30 6.46
THOR INDUSTRIES INC 144A Industrial Fixed Income 25,882.39 0.01 25,882.39 BMTVT33 5.53 4.00 3.16
AMAZON.COM INC Industrial Fixed Income 25,880.46 0.01 25,880.46 BTC0L18 4.55 4.80 6.93
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25,871.33 0.01 25,871.33 BR3XVJ0 5.66 5.50 14.21
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 25,862.24 0.01 25,862.24 BS2FMG8 5.66 6.13 4.97
ACRISURE LLC 144A Financial Institutions Fixed Income 25,856.12 0.01 25,856.12 nan 7.65 6.00 2.90
SAUDI NATIONAL BANK RegS Financial Institutions Fixed Income 25,851.41 0.01 25,851.41 nan 6.41 6.15 4.31
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,840.38 0.01 25,840.38 BQXQQS6 5.62 5.70 13.81
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,833.46 0.01 25,833.46 BMCJ8Q0 6.80 3.70 13.59
NAVIENT CORP Financial Institutions Fixed Income 25,830.34 0.01 25,830.34 nan 9.27 7.88 4.63
PERU LNG SRL RegS Industrial Fixed Income 25,822.97 0.01 25,822.97 BD216F8 6.86 5.38 1.99
US FOODS INC 144A Industrial Fixed Income 25,822.78 0.01 25,822.78 BMYT9D2 5.08 4.63 3.67
HCA INC Industrial Fixed Income 25,819.87 0.01 25,819.87 BND8HZ5 6.05 3.50 14.35
JBS NV Industrial Fixed Income 25,794.82 0.01 25,794.82 2PGWWX2 6.46 6.38 13.65
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 25,790.84 0.01 25,790.84 nan 6.82 6.50 5.80
SJM INTERNATIONAL LTD RegS Industrial Fixed Income 25,790.84 0.01 25,790.84 nan 7.28 6.50 3.96
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 25,788.14 0.01 25,788.14 nan 7.57 8.88 4.24
NATWEST GROUP PLC Financial Institutions Fixed Income 25,784.27 0.01 25,784.27 BQBBVP5 5.10 5.78 6.29
SUNCOKE ENERGY INC 144A Industrial Fixed Income 25,781.59 0.01 25,781.59 nan 7.91 4.88 2.86
CVS HEALTH CORP Industrial Fixed Income 25,779.47 0.01 25,779.47 BQ0MLB5 6.17 5.88 12.96
REGAL REXNORD CORP Industrial Fixed Income 25,778.52 0.01 25,778.52 nan 5.29 6.40 5.50
MURPHY OIL USA INC Industrial Fixed Income 25,777.72 0.01 25,777.72 BKTC8R9 5.01 4.75 3.12
LAMAR MEDIA CORP Industrial Fixed Income 25,777.12 0.01 25,777.12 BNLXVW7 5.14 3.63 4.22
XPO INC 144A Industrial Fixed Income 25,772.73 0.01 25,772.73 nan 6.26 7.13 4.18
CMG MEDIA CORP 144A Industrial Fixed Income 25,772.38 0.01 25,772.38 nan 14.09 8.88 2.56
CLEAN HARBORS INC 144A Industrial Fixed Income 25,765.06 0.01 25,765.06 nan 5.94 6.38 4.06
LOWES COMPANIES INC Industrial Fixed Income 25,761.83 0.01 25,761.83 nan 4.58 2.63 4.58
ADM ELEKTRIK DAGITIM AS 144A Utility Fixed Income 25,760.55 0.01 25,760.55 nan 10.47 9.50 3.70
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 25,760.07 0.01 25,760.07 nan 8.51 8.00 0.02
EATON CORPORATION Industrial Fixed Income 25,758.67 0.01 25,758.67 nan 5.55 5.45 14.49
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 25,742.63 0.01 25,742.63 nan 4.03 4.80 0.03
VODAFONE GROUP PLC Industrial Fixed Income 25,741.49 0.01 25,741.49 BFMLP22 5.95 5.25 12.32
AKBANK TAS 144A Financial Institutions Fixed Income 25,730.27 0.01 25,730.27 nan 8.31 7.95 4.16
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 25,716.46 0.01 25,716.46 nan 8.46 7.88 5.25
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 25,708.91 0.01 25,708.91 B82TGR9 6.23 6.00 9.88
JSW STEEL LTD RegS Industrial Fixed Income 25,699.37 0.01 25,699.37 BPGN1Q0 5.66 5.05 5.08
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 25,692.55 0.01 25,692.55 nan 5.07 6.15 4.81
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 25,689.43 0.01 25,689.43 nan 6.03 6.51 9.41
VALVOLINE INC 144A Industrial Fixed Income 25,684.94 0.01 25,684.94 nan 5.62 3.63 4.58
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 25,684.84 0.01 25,684.84 nan 4.44 3.38 2.60
SEALED AIR CORPORATION 144A Industrial Fixed Income 25,681.14 0.01 25,681.14 BPX3RJ8 29.83 5.00 0.02
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 25,681.06 0.01 25,681.06 BR0WR36 10.18 6.50 4.60
LAMAR MEDIA CORP Industrial Fixed Income 25,671.33 0.01 25,671.33 BNG4385 5.09 4.00 3.47
MINSUR SA RegS Industrial Fixed Income 25,669.09 0.01 25,669.09 nan 5.61 4.50 4.72
MARS INC 144A Industrial Fixed Income 25,667.18 0.01 25,667.18 nan 5.85 5.80 14.95
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 25,664.79 0.01 25,664.79 nan 5.31 4.25 2.55
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 25,651.71 0.01 25,651.71 nan 4.15 4.07 0.01
LOWES COMPANIES INC Industrial Fixed Income 25,645.42 0.01 25,645.42 nan 4.70 3.75 5.27
NOVA SECURITISATION SARL 144A Utility Fixed Income 25,638.32 0.01 25,638.32 nan 7.11 6.50 7.16
QUALCOMM INCORPORATED Technology Fixed Income 25,636.60 0.01 25,636.60 BF3KVD1 5.75 4.30 12.66
MAGNERA CORP 144A Industrial Fixed Income 25,632.64 0.01 25,632.64 nan 7.51 4.75 3.16
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,628.54 0.01 25,628.54 nan 4.70 5.15 5.73
SYSCO CORPORATION Industrial Fixed Income 25,627.73 0.01 25,627.73 nan 6.24 6.60 12.21
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 25,627.05 0.01 25,627.05 9981180 7.33 8.50 4.15
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25,623.43 0.01 25,623.43 nan 7.12 6.00 2.75
KOREA ELECTRIC POWER CORP RegS Owned No Guarantee Fixed Income 25,616.78 0.01 25,616.78 BPCL674 4.28 4.28 0.09
ABBVIE INC Industrial Fixed Income 25,595.58 0.01 25,595.58 nan 4.63 4.40 5.89
ABBVIE INC Industrial Fixed Income 25,582.11 0.01 25,582.11 nan 5.75 5.65 15.55
PARADIGM PARENT LLC 144A Industrial Fixed Income 25,578.62 0.01 25,578.62 nan 10.58 8.75 4.32
S&P GLOBAL INC Technology Fixed Income 25,578.16 0.01 25,578.16 nan 4.50 2.90 5.30
FORTREA HOLDINGS INC 144A Industrial Fixed Income 25,568.81 0.01 25,568.81 nan 8.66 7.50 3.47
TREASURY NOTE Treasury Fixed Income 25,568.81 0.01 25,568.81 BLPKDT1 3.80 1.25 1.99
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 25,567.49 0.01 25,567.49 nan 8.69 6.63 4.52
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 25,566.88 0.01 25,566.88 nan 7.42 7.50 5.29
NAVIENT CORP Financial Institutions Fixed Income 25,566.31 0.01 25,566.31 nan 6.90 4.88 1.80
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,560.58 0.01 25,560.58 BG0QJS0 5.05 3.90 9.56
STILLWATER MINING COMPANY RegS Industrial Fixed Income 25,542.44 0.01 25,542.44 nan 6.24 4.50 3.20
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 25,535.94 0.01 25,535.94 nan 5.40 5.90 6.74
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 25,532.06 0.01 25,532.06 nan 7.43 7.88 3.21
TREASURY NOTE Treasury Fixed Income 25,524.00 0.01 25,524.00 BR4XWC9 3.80 3.88 1.84
DP WORLD LTD 144A Owned No Guarantee Fixed Income 25,523.63 0.01 25,523.63 nan 6.34 5.63 12.17
TELEFLEX INCORPORATED Industrial Fixed Income 25,522.03 0.01 25,522.03 BDG2CF9 5.03 4.63 1.50
TRANSDIGM INC 144A Industrial Fixed Income 25,519.53 0.01 25,519.53 nan 5.77 6.25 6.08
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,507.27 0.01 25,507.27 BP4YBS7 5.02 5.85 5.70
EOG RESOURCES INC Industrial Fixed Income 25,504.44 0.01 25,504.44 nan 4.66 5.00 5.29
FISERV INC Technology Fixed Income 25,498.63 0.01 25,498.63 nan 5.37 5.63 5.94
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 25,498.32 0.01 25,498.32 nan 6.30 5.60 13.09
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 25,496.85 0.01 25,496.85 nan 6.65 6.63 5.77
HILCORP ENERGY I LP 144A Industrial Fixed Income 25,495.76 0.01 25,495.76 nan 6.50 6.00 3.41
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 25,492.13 0.01 25,492.13 nan 12.77 9.00 2.54
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,491.09 0.01 25,491.09 nan 4.44 1.75 5.03
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,478.39 0.01 25,478.39 nan 5.97 5.85 7.04
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 25,473.20 0.01 25,473.20 nan 4.72 3.00 6.04
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 25,472.85 0.01 25,472.85 BMCPCV1 7.40 4.30 0.70
T-MOBILE USA INC Industrial Fixed Income 25,465.94 0.01 25,465.94 nan 5.14 5.00 7.60
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 25,461.32 0.01 25,461.32 B50WZ61 5.48 6.85 8.98
DOW CHEMICAL CO Industrial Fixed Income 25,451.89 0.01 25,451.89 B7QD380 6.40 4.38 10.74
BRF SA RegS Industrial Fixed Income 25,451.11 0.01 25,451.11 nan 6.31 4.88 3.36
CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 25,448.83 0.01 25,448.83 nan 4.49 4.48 0.16
AMGEN INC Industrial Fixed Income 25,440.32 0.01 25,440.32 BDR5CM4 5.79 4.56 12.84
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 25,424.08 0.01 25,424.08 BNBX031 5.33 4.50 2.72
RENEW POWER PVT LTD RegS Utility Fixed Income 25,421.30 0.01 25,421.30 BNVTTQ5 6.98 4.50 2.08
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,420.46 0.01 25,420.46 B1VX855 6.38 7.80 7.48
CHOBANI LLC 144A Industrial Fixed Income 25,410.12 0.01 25,410.12 BMCKMV6 5.12 4.63 2.38
ALTRIA GROUP INC Industrial Fixed Income 25,390.20 0.01 25,390.20 BKPKLT0 5.79 3.40 10.83
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,388.06 0.01 25,388.06 BPCHD04 4.31 2.00 5.07
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,383.29 0.01 25,383.29 nan 5.11 3.40 6.40
EMRLD BORROWER LP 144A Industrial Fixed Income 25,379.97 0.01 25,379.97 nan 5.86 6.75 4.35
VMWARE LLC Technology Fixed Income 25,378.09 0.01 25,378.09 nan 4.60 2.20 4.93
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 25,376.00 0.01 25,376.00 nan 16.97 9.00 3.41
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25,375.38 0.01 25,375.38 nan 4.67 4.72 0.19
WESTPAC BANKING CORP Financial Institutions Fixed Income 25,360.03 0.01 25,360.03 nan 5.27 3.02 4.96
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 25,358.94 0.01 25,358.94 nan 8.73 11.25 2.23
TREASURY NOTE Treasury Fixed Income 25,358.56 0.01 25,358.56 BTY0CS0 3.82 3.88 1.26
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 25,347.23 0.01 25,347.23 nan 5.54 3.88 3.07
BATH & BODY WORKS INC Industrial Fixed Income 25,347.05 0.01 25,347.05 BF5MV91 5.23 5.25 1.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,343.52 0.01 25,343.52 nan 4.85 2.00 6.69
GNMA2 30YR MBS Pass-Through Fixed Income 25,341.74 0.01 25,341.74 BFX80H2 4.68 3.00 5.39
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 25,340.51 0.01 25,340.51 nan 6.71 4.88 4.44
COSAN OVERSEAS LTD RegS Industrial Fixed Income 25,336.57 0.01 25,336.57 B5WJZ04 8.76 8.25 11.42
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 25,336.47 0.01 25,336.47 nan 5.40 5.88 3.45
CABLE ONDA SA RegS Industrial Fixed Income 25,332.51 0.01 25,332.51 nan 6.07 4.50 3.40
AIA GROUP LTD 144A Insurance Fixed Income 25,331.57 0.01 25,331.57 nan 5.48 3.20 10.89
TREASURY NOTE Treasury Fixed Income 25,325.82 0.01 25,325.82 BMYVTX8 3.82 0.50 1.52
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 25,316.98 0.01 25,316.98 nan 6.38 6.63 4.08
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 25,315.05 0.01 25,315.05 nan 5.05 4.75 7.13
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 25,297.60 0.01 25,297.60 nan 7.11 8.63 2.70
VIKING CRUISES LTD 144A Industrial Fixed Income 25,296.83 0.01 25,296.83 nan 6.94 7.00 2.52
EDISON INTERNATIONAL Utility Fixed Income 25,294.68 0.01 25,294.68 BPH14N1 7.60 8.13 1.78
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25,289.09 0.01 25,289.09 BKVKRS5 5.48 3.84 14.29
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 25,279.00 0.01 25,279.00 nan 6.84 7.25 1.26
VORNADO REALTY LP Financial Institutions Fixed Income 25,278.05 0.01 25,278.05 nan 5.94 5.75 5.49
FIBERCOP SPA 144A Industrial Fixed Income 25,270.91 0.01 25,270.91 BSMVZQ7 6.68 6.00 6.50
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 25,267.62 0.01 25,267.62 BV8CL67 5.45 5.38 7.42
BROADCOM INC 144A Technology Fixed Income 25,266.75 0.01 25,266.75 BNDB2F9 4.65 4.15 5.15
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 25,263.06 0.01 25,263.06 nan 11.59 7.75 2.83
EW SCRIPPS CO 144A Industrial Fixed Income 25,261.17 0.01 25,261.17 nan 6.39 3.88 2.55
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 25,259.37 0.01 25,259.37 nan 5.66 4.13 3.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25,245.96 0.01 25,245.96 BN0XP59 5.57 2.85 15.08
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 25,241.01 0.01 25,241.01 nan 7.37 8.00 4.94
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 25,238.34 0.01 25,238.34 990LAM7 6.73 8.25 3.08
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25,229.83 0.01 25,229.83 nan 6.95 6.63 2.61
GATX CORPORATION Financial Institutions Fixed Income 25,226.99 0.01 25,226.99 nan 5.98 6.05 13.25
ACCENTURE CAPITAL INC Technology Fixed Income 25,219.60 0.01 25,219.60 nan 4.86 4.50 6.96
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 25,215.48 0.01 25,215.48 nan 5.11 6.63 5.66
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 25,204.19 0.01 25,204.19 nan 7.62 8.00 3.71
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 25,200.60 0.01 25,200.60 nan 9.42 7.88 3.46
T-MOBILE USA INC Industrial Fixed Income 25,200.54 0.01 25,200.54 nan 6.01 5.25 13.82
COMCAST CORPORATION Industrial Fixed Income 25,198.75 0.01 25,198.75 BDFL075 5.17 3.20 8.39
ELEVANCE HEALTH INC Insurance Fixed Income 25,197.65 0.01 25,197.65 nan 5.09 5.20 6.98
T-MOBILE USA INC Industrial Fixed Income 25,195.06 0.01 25,195.06 nan 4.80 5.20 5.61
SALESFORCE INC Technology Fixed Income 25,179.27 0.01 25,179.27 BN466W8 5.97 2.90 15.04
ING GROEP NV Financial Institutions Fixed Income 25,178.29 0.01 25,178.29 nan 5.33 5.42 7.62
TREASURY NOTE Treasury Fixed Income 25,174.17 0.01 25,174.17 BNTDWZ9 3.79 4.13 2.18
ENERGY TRANSFER LP Industrial Fixed Income 25,172.51 0.01 25,172.51 nan 5.23 5.70 7.00
TOPBUILD CORP 144A Industrial Fixed Income 25,159.77 0.01 25,159.77 nan 5.47 4.13 5.06
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 25,136.77 0.01 25,136.77 nan 6.90 4.88 3.40
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 25,136.34 0.01 25,136.34 BMCM9K0 5.62 5.00 2.70
ENVIRI CORP 144A Industrial Fixed Income 25,128.32 0.01 25,128.32 BKDRY49 5.82 5.75 1.23
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,112.82 0.01 25,112.82 nan 9.45 11.50 1.62
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 25,106.11 0.01 25,106.11 BJXBL32 4.96 4.50 6.71
ONEOK INC Industrial Fixed Income 25,096.77 0.01 25,096.77 nan 4.86 4.75 4.69
VIASAT INC 144A Industrial Fixed Income 25,096.63 0.01 25,096.63 BJ2X3M2 5.87 5.63 0.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 25,083.22 0.01 25,083.22 nan 5.06 5.40 6.32
ENERFLEX INC 144A Industrial Fixed Income 25,080.74 0.01 25,080.74 nan 6.16 6.88 3.95
ALPHABET INC Technology Fixed Income 25,073.68 0.01 25,073.68 nan 4.62 4.50 7.26
ARCHES BUYER INC 144A Industrial Fixed Income 25,061.22 0.01 25,061.22 nan 7.71 6.13 2.34
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 25,059.74 0.01 25,059.74 nan 6.53 6.88 2.45
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 25,046.06 0.01 25,046.06 BP2C2M4 5.56 6.40 8.26
WILLIAMS COMPANIES INC Industrial Fixed Income 25,043.04 0.01 25,043.04 B3RZKK8 5.61 6.30 9.15
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 25,038.81 0.01 25,038.81 nan 7.82 7.25 3.93
KENVUE INC Industrial Fixed Income 25,037.72 0.01 25,037.72 nan 5.65 5.05 14.05
TREASURY NOTE Treasury Fixed Income 25,034.58 0.01 25,034.58 BN7DP74 3.80 1.38 2.46
HCA INC Industrial Fixed Income 25,024.64 0.01 25,024.64 nan 6.15 5.95 13.42
CINEMARK USA INC 144A Industrial Fixed Income 25,024.36 0.01 25,024.36 nan 6.23 7.00 5.02
YPF SA RegS Agency Fixed Income 25,017.92 0.01 25,017.92 BF4HVD1 8.09 7.00 10.19
TREASURY NOTE Treasury Fixed Income 25,012.18 0.01 25,012.18 BMD9ZD5 3.79 1.00 2.25
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 25,003.93 0.01 25,003.93 nan 6.56 5.75 4.03
ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,001.62 0.01 25,001.62 BNYJ876 6.12 4.55 13.70
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 24,986.17 0.01 24,986.17 nan 5.95 5.88 6.20
TREASURY BOND Treasury Fixed Income 24,979.43 0.01 24,979.43 BMFKWB3 4.71 1.13 12.35
MERCK & CO INC Industrial Fixed Income 24,976.93 0.01 24,976.93 BLHM7Q0 5.61 2.75 15.60
FLORIDA POWER & LIGHT CO Utility Fixed Income 24,972.46 0.01 24,972.46 nan 4.44 2.45 5.29
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 24,961.31 0.01 24,961.31 BMDPVR9 5.28 5.95 6.16
B&G FOODS INC Industrial Fixed Income 24,959.82 0.01 24,959.82 BKKF792 7.26 5.25 1.35
TREASURY NOTE Treasury Fixed Income 24,957.03 0.01 24,957.03 BLGV876 3.87 3.63 3.67
PEPSICO INC Industrial Fixed Income 24,954.59 0.01 24,954.59 nan 4.76 5.00 7.31
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,950.29 0.01 24,950.29 nan 5.14 4.92 5.62
CENTERPOINT ENERGY INC Utility Fixed Income 24,949.59 0.01 24,949.59 BRK15B7 6.52 6.70 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,945.80 0.01 24,945.80 nan 4.85 2.00 6.69
EMBECTA CORP 144A Industrial Fixed Income 24,944.49 0.01 24,944.49 nan 6.60 5.00 3.40
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 24,941.49 0.01 24,941.49 nan 9.13 7.25 4.80
ABBVIE INC Industrial Fixed Income 24,935.83 0.01 24,935.83 BMCF8B3 4.23 3.20 3.33
FIBERCOP SPA 144A Industrial Fixed Income 24,925.11 0.01 24,925.11 BSMVY26 7.27 7.20 7.07
TREASURY BOND Treasury Fixed Income 24,917.39 0.01 24,917.39 BP0VPN5 4.81 4.75 11.59
MURPHY OIL USA INC 144A Industrial Fixed Income 24,908.05 0.01 24,908.05 nan 5.24 3.75 4.33
SHEA HOMES LP Industrial Fixed Income 24,905.97 0.01 24,905.97 nan 5.79 4.75 1.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,905.88 0.01 24,905.88 nan 5.29 5.19 7.54
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,904.29 0.01 24,904.29 nan 5.31 5.63 4.67
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 24,899.88 0.01 24,899.88 nan 4.61 4.59 0.07
EATON CORPORATION Industrial Fixed Income 24,896.72 0.01 24,896.72 nan 4.54 4.15 5.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,894.59 0.01 24,894.59 nan 4.48 2.30 4.67
TREASURY BOND Treasury Fixed Income 24,891.54 0.01 24,891.54 BNZD2R5 4.85 4.75 12.24
TREASURY NOTE (OLD) Treasury Fixed Income 24,889.82 0.01 24,889.82 BTY4Z72 3.80 3.38 1.81
ATI INC Industrial Fixed Income 24,883.15 0.01 24,883.15 nan 6.10 7.25 3.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,874.24 0.01 24,874.24 nan 4.85 2.00 6.69
MERCK & CO INC Industrial Fixed Income 24,865.00 0.01 24,865.00 nan 5.69 5.70 14.17
KRAFT HEINZ FOODS CO Industrial Fixed Income 24,864.44 0.01 24,864.44 B8Y96M2 6.05 5.00 10.43
PHINIA INC 144A Industrial Fixed Income 24,862.22 0.01 24,862.22 nan 6.23 6.63 5.09
MARATHON PETROLEUM CORP Industrial Fixed Income 24,858.39 0.01 24,858.39 B6W1ZC9 5.79 6.50 9.61
US FOODS INC 144A Industrial Fixed Income 24,846.53 0.01 24,846.53 nan 5.61 5.75 5.57
DUKE ENERGY CORP Utility Fixed Income 24,831.97 0.01 24,831.97 BD381P3 5.88 3.75 12.92
AT&T INC Industrial Fixed Income 24,823.66 0.01 24,823.66 BJN3990 5.57 4.85 9.30
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,821.91 0.01 24,821.91 nan 6.21 6.50 6.60
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,816.58 0.01 24,816.58 nan 4.94 5.25 7.07
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 24,808.73 0.01 24,808.73 nan 6.98 3.38 2.07
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 24,806.60 0.01 24,806.60 BLCHX39 7.34 4.13 2.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 24,799.74 0.01 24,799.74 nan 4.72 4.63 5.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 24,796.80 0.01 24,796.80 nan 4.81 3.38 4.42
SHELL FINANCE US INC Industrial Fixed Income 24,793.74 0.01 24,793.74 BT26H41 5.61 3.25 14.75
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 24,793.46 0.01 24,793.46 nan 5.72 4.00 3.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,788.98 0.01 24,788.98 BSSHCR9 4.89 5.00 6.40
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 24,786.83 0.01 24,786.83 nan 5.64 4.13 4.77
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 24,768.14 0.01 24,768.14 nan 4.41 6.88 3.15
SIEMENS FUNDING BV 144A Industrial Fixed Income 24,766.08 0.01 24,766.08 nan 5.58 5.80 13.95
UPBOUND GROUP INC 144A Industrial Fixed Income 24,765.11 0.01 24,765.11 BMFNQS7 7.28 6.38 2.54
HCA INC Industrial Fixed Income 24,765.07 0.01 24,765.07 nan 5.18 5.45 6.69
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 24,755.65 0.01 24,755.65 nan 6.22 7.38 3.95
LOWES COMPANIES INC Industrial Fixed Income 24,752.51 0.01 24,752.51 BYWC120 5.88 4.05 12.71
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 24,750.22 0.01 24,750.22 BK8Q485 6.89 4.25 2.97
STATION CASINOS LLC 144A Industrial Fixed Income 24,747.63 0.01 24,747.63 nan 5.76 4.63 4.79
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 24,735.92 0.01 24,735.92 nan 5.79 4.13 2.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24,725.92 0.01 24,725.92 nan 4.39 4.42 0.23
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 24,721.01 0.01 24,721.01 nan 6.79 4.38 4.27
DOMINION ENERGY INC Utility Fixed Income 24,720.45 0.01 24,720.45 nan 6.23 6.63 6.67
GENERAL MOTORS CO Industrial Fixed Income 24,715.00 0.01 24,715.00 nan 5.04 5.60 5.29
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 24,710.14 0.01 24,710.14 nan 6.53 7.38 4.47
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 24,686.54 0.01 24,686.54 nan 7.73 8.00 4.05
INSULET CORP 144A Industrial Fixed Income 24,680.15 0.01 24,680.15 nan 5.96 6.50 5.57
RFNA LP 144A Financial Institutions Fixed Income 24,679.55 0.01 24,679.55 nan 8.57 7.88 3.22
ORACLE CORPORATION Technology Fixed Income 24,669.44 0.01 24,669.44 nan 5.32 2.88 4.52
CONOCOPHILLIPS CO Industrial Fixed Income 24,667.97 0.01 24,667.97 BQD1VB9 5.75 5.55 13.88
CVS HEALTH CORP Industrial Fixed Income 24,666.68 0.01 24,666.68 nan 6.18 6.20 13.43
TWILIO INC Industrial Fixed Income 24,658.90 0.01 24,658.90 nan 5.22 3.88 4.40
CVS HEALTH CORP Industrial Fixed Income 24,655.69 0.01 24,655.69 BF3V2P3 4.39 4.30 1.86
CP ATLAS BUYER INC 144A Industrial Fixed Income 24,652.50 0.01 24,652.50 nan 12.51 9.75 3.27
BROADCOM INC Technology Fixed Income 24,648.81 0.01 24,648.81 2N3CFY1 5.58 3.75 14.46
FS LUXEMBOURG SARL 144A Industrial Fixed Income 24,647.19 0.01 24,647.19 nan 9.40 8.13 6.59
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,645.08 0.01 24,645.08 BP2RDW6 6.81 7.13 12.19
DYE & DURHAM CORP 144A Industrial Fixed Income 24,644.51 0.01 24,644.51 nan 15.49 8.63 2.38
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 24,641.84 0.01 24,641.84 nan 0.00 5.76 0.00
CRH AMERICA FINANCE INC Industrial Fixed Income 24,630.52 0.01 24,630.52 nan 5.11 5.50 6.82
TREASURY BOND Treasury Fixed Income 24,605.47 0.01 24,605.47 BRSDHT7 4.93 3.63 15.60
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 24,605.09 0.01 24,605.09 BF0YLL4 5.59 4.15 12.83
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 24,601.95 0.01 24,601.95 nan 6.14 6.00 4.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 24,594.28 0.01 24,594.28 nan 5.79 5.90 13.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,585.16 0.01 24,585.16 nan 5.13 5.50 3.92
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 24,575.58 0.01 24,575.58 nan 11.26 8.75 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 24,571.88 0.01 24,571.88 BSHRLF1 5.54 5.00 14.28
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 24,570.36 0.01 24,570.36 B1Y1S45 5.06 6.25 8.03
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 24,555.61 0.01 24,555.61 BGYY0D2 5.91 5.75 10.71
TREASURY NOTE Treasury Fixed Income 24,555.50 0.01 24,555.50 BTPGTQ4 3.79 3.88 2.05
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 24,545.32 0.01 24,545.32 BFXTLQ1 6.32 6.38 11.58
T-MOBILE USA INC Industrial Fixed Income 24,541.42 0.01 24,541.42 BR875P1 4.97 5.15 6.36
CIMPRESS PLC 144A Industrial Fixed Income 24,540.97 0.01 24,540.97 nan 7.25 7.38 5.04
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 24,524.89 0.01 24,524.89 nan 4.15 5.11 0.01
CONOCOPHILLIPS CO Industrial Fixed Income 24,523.78 0.01 24,523.78 nan 4.83 5.00 6.97
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,518.65 0.01 24,518.65 BMF3XC0 5.65 2.77 15.16
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24,515.34 0.01 24,515.34 nan 4.71 3.00 5.23
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 24,511.10 0.01 24,511.10 nan 4.47 2.48 5.27
LOWES COMPANIES INC Industrial Fixed Income 24,510.94 0.01 24,510.94 BN4NTS6 5.91 3.00 14.60
AMGEN INC Industrial Fixed Income 24,500.94 0.01 24,500.94 nan 5.02 4.85 7.70
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,499.88 0.01 24,499.88 nan 4.97 5.04 5.77
PACIFICORP Utility Fixed Income 24,474.27 0.01 24,474.27 BP4FC32 6.32 5.50 13.14
SEALED AIR CORPORATION 144A Industrial Fixed Income 24,472.91 0.01 24,472.91 nan 0.00 6.50 0.01
DPL INC Utility Fixed Income 24,471.44 0.01 24,471.44 nan 5.52 4.35 2.72
CARRIER GLOBAL CORP Industrial Fixed Income 24,468.06 0.01 24,468.06 BMT6MR3 5.45 3.38 10.58
BANCO SANTANDER SA Financial Institutions Fixed Income 24,466.98 0.01 24,466.98 nan 5.49 6.35 6.21
CSN RESOURCES SA RegS Industrial Fixed Income 24,435.28 0.01 24,435.28 nan 16.37 4.63 4.04
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 24,430.30 0.01 24,430.30 nan 4.71 3.00 5.23
TEXAS INSTRUMENTS INC Technology Fixed Income 24,426.50 0.01 24,426.50 BG0DDF6 5.57 4.15 13.21
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 24,423.36 0.01 24,423.36 BMV3XY6 6.73 6.75 2.21
UPL CORPORATION LTD RegS Industrial Fixed Income 24,420.39 0.01 24,420.39 BMHTDB5 7.27 4.63 3.65
ADVANCE AUTO PARTS INC Industrial Fixed Income 24,418.64 0.01 24,418.64 nan 5.94 3.90 3.57
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 24,413.37 0.01 24,413.37 nan 7.48 7.00 1.10
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 24,413.12 0.01 24,413.12 nan 5.48 4.75 3.44
TREASURY NOTE Treasury Fixed Income 24,379.72 0.01 24,379.72 BMZ2XM7 3.81 0.75 1.77
DEVON ENERGY CORPORATION Industrial Fixed Income 24,376.39 0.01 24,376.39 nan 5.09 5.20 6.75
ELI LILLY AND COMPANY Industrial Fixed Income 24,368.66 0.01 24,368.66 nan 4.81 4.90 7.32
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 24,367.54 0.01 24,367.54 nan 5.78 4.75 1.86
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 24,355.14 0.01 24,355.14 BF4M2X3 10.49 4.50 1.62
WALMART INC Industrial Fixed Income 24,345.50 0.01 24,345.50 B0J45R4 4.58 5.25 7.39
TREASURY NOTE Treasury Fixed Income 24,340.08 0.01 24,340.08 BMG7NM1 3.81 4.25 2.69
TREASURY BOND Treasury Fixed Income 24,338.36 0.01 24,338.36 BTPH0B9 4.85 4.63 12.06
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 24,315.67 0.01 24,315.67 nan 8.25 8.38 5.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,307.23 0.01 24,307.23 BFWST10 5.81 4.25 13.03
ENBRIDGE INC NC10 Energy Fixed Income 24,287.22 0.01 24,287.22 BKPJR88 7.51 8.50 5.76
ORGANON & CO 144A Industrial Fixed Income 24,280.70 0.01 24,280.70 nan 8.22 6.75 5.87
ENPRO INC 144A Industrial Fixed Income 24,268.29 0.01 24,268.29 nan 5.74 6.13 5.63
ACUSHNET CO 144A Industrial Fixed Income 24,265.27 0.01 24,265.27 nan 5.56 5.63 6.03
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 24,258.62 0.01 24,258.62 nan 5.18 2.63 4.95
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 24,255.24 0.01 24,255.24 BMZ6D52 7.55 4.95 3.70
PEPSICO INC Industrial Fixed Income 24,254.50 0.01 24,254.50 nan 4.36 3.90 5.45
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 24,242.89 0.01 24,242.89 nan 5.78 4.88 4.72
KRAFT HEINZ FOODS CO Industrial Fixed Income 24,241.51 0.01 24,241.51 BKSYG05 6.24 4.88 12.89
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24,238.97 0.01 24,238.97 BN12KG1 5.77 6.20 13.23
TREASURY NOTE Treasury Fixed Income 24,231.52 0.01 24,231.52 BQXV186 3.79 4.00 2.09
STENA INTERNATIONAL SA 144A Industrial Fixed Income 24,213.84 0.01 24,213.84 nan 7.02 7.63 3.97
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,212.76 0.01 24,212.76 nan 6.24 7.75 12.00
DELUXE CORP 144A Industrial Fixed Income 24,207.65 0.01 24,207.65 nan 6.56 8.13 2.97
UNION PACIFIC CORPORATION Transportation Fixed Income 24,185.79 0.01 24,185.79 nan 4.47 2.80 5.27
ALPHABET INC Technology Fixed Income 24,183.19 0.01 24,183.19 nan 5.72 5.30 15.43
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 24,181.62 0.01 24,181.62 nan 8.50 5.75 4.15
VIATRIS INC Industrial Fixed Income 24,165.91 0.01 24,165.91 nan 6.85 4.00 12.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 24,154.87 0.01 24,154.87 nan 5.44 6.10 7.30
TREASURY NOTE Treasury Fixed Income 24,153.97 0.01 24,153.97 BS60BL7 3.99 4.50 4.97
LEVI STRAUSS & CO 144A Industrial Fixed Income 24,126.58 0.01 24,126.58 BM9FDV1 5.09 3.50 4.40
SEMPRA Utility Fixed Income 24,125.08 0.01 24,125.08 BFWJJY6 5.51 3.80 9.08
NISOURCE INC Utility Fixed Income 24,124.29 0.01 24,124.29 nan 4.97 5.35 6.45
MPLX LP Industrial Fixed Income 24,114.59 0.01 24,114.59 BPLJMW6 6.20 4.95 13.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,101.93 0.01 24,101.93 BMG8DB3 5.69 2.85 11.55
TREASURY NOTE Treasury Fixed Income 24,091.93 0.01 24,091.93 BRXZ4X1 3.81 4.25 1.76
CROWN AMERICAS LLC Industrial Fixed Income 24,087.47 0.01 24,087.47 nan 5.02 5.25 3.55
MERCK & CO INC Industrial Fixed Income 24,086.00 0.01 24,086.00 nan 5.69 5.55 14.05
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 24,075.99 0.01 24,075.99 nan 9.43 6.65 3.87
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 24,066.62 0.01 24,066.62 nan 8.40 9.13 3.13
T-MOBILE USA INC Industrial Fixed Income 24,066.60 0.01 24,066.60 nan 6.00 5.85 13.70
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 24,059.13 0.01 24,059.13 nan 4.94 4.00 2.91
SALESFORCE INC Technology Fixed Income 24,056.68 0.01 24,056.68 nan 4.59 1.95 4.88
VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 24,044.74 0.01 24,044.74 nan 8.66 9.38 3.79
SOLVENTUM CORP Industrial Fixed Income 24,017.43 0.01 24,017.43 nan 5.98 5.90 13.22
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 24,013.47 0.01 24,013.47 BFMGS84 6.26 4.75 1.73
MURPHY OIL CORPORATION Industrial Fixed Income 24,013.12 0.01 24,013.12 nan 6.51 6.50 6.00
T-MOBILE USA INC Industrial Fixed Income 24,009.46 0.01 24,009.46 BR876T2 6.03 5.50 13.65
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 24,008.93 0.01 24,008.93 nan 5.67 3.20 4.28
MORGAN STANLEY Financial Institutions Fixed Income 23,993.70 0.01 23,993.70 B4021X3 4.56 7.25 4.92
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,982.24 0.01 23,982.24 nan 5.25 4.96 7.32
FMC CORPORATION Industrial Fixed Income 23,982.10 0.01 23,982.10 nan 7.23 5.65 5.55
FALABELLA SA RegS Industrial Fixed Income 23,959.72 0.01 23,959.72 nan 5.50 3.38 5.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,954.54 0.01 23,954.54 BSLSV16 6.20 6.75 6.19
COMCAST CORPORATION Industrial Fixed Income 23,953.57 0.01 23,953.57 BGGFK00 5.47 4.60 9.04
INEOS FINANCE PLC 144A Industrial Fixed Income 23,937.57 0.01 23,937.57 nan 7.41 6.75 1.87
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,937.53 0.01 23,937.53 nan 5.38 5.95 6.33
ENERGY TRANSFER LP Industrial Fixed Income 23,930.65 0.01 23,930.65 nan 5.19 5.55 6.35
JBS USA LUX SA Industrial Fixed Income 23,929.06 0.01 23,929.06 990XAQ9 6.19 4.38 13.64
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 23,915.35 0.01 23,915.35 nan 10.65 8.50 4.92
DEVON ENERGY CORP Industrial Fixed Income 23,912.78 0.01 23,912.78 B3Q7W10 5.82 5.60 9.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,910.07 0.01 23,910.07 nan 5.84 4.00 13.87
ELI LILLY AND COMPANY Industrial Fixed Income 23,907.91 0.01 23,907.91 BQMRY08 5.57 4.88 14.17
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,900.71 0.01 23,900.71 BK6WVJ5 5.09 5.00 1.28
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 23,898.89 0.01 23,898.89 nan 0.00 14.68 0.00
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 23,889.32 0.01 23,889.32 nan 5.27 4.88 2.26
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,880.03 0.01 23,880.03 nan 4.53 5.00 5.09
TRINET GROUP INC 144A Industrial Fixed Income 23,871.84 0.01 23,871.84 nan 6.59 3.50 2.68
DEERE & CO Industrial Fixed Income 23,870.19 0.01 23,870.19 nan 4.80 5.45 6.89
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,853.33 0.01 23,853.33 nan 4.32 4.40 4.76
CIGNA GROUP Industrial Fixed Income 23,835.24 0.01 23,835.24 nan 4.97 5.25 6.35
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 23,832.38 0.01 23,832.38 nan 22.10 5.63 2.73
AT&T INC Industrial Fixed Income 23,828.39 0.01 23,828.39 nan 4.81 4.55 5.47
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,825.56 0.01 23,825.56 nan 5.29 4.95 5.34
ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,821.19 0.01 23,821.19 BM8SW70 4.71 4.99 6.47
ELI LILLY AND COMPANY Industrial Fixed Income 23,819.21 0.01 23,819.21 nan 4.74 5.10 7.03
CONOCOPHILLIPS CO Industrial Fixed Income 23,811.84 0.01 23,811.84 BMTYC44 5.74 5.30 13.58
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 23,789.65 0.01 23,789.65 nan 7.03 7.50 4.61
TRANSCANADA PIPELINES LTD Industrial Fixed Income 23,785.16 0.01 23,785.16 BLSP672 5.05 4.63 6.49
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 23,776.93 0.01 23,776.93 nan 7.61 5.38 4.09
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 23,768.89 0.01 23,768.89 BKV8YH7 5.28 4.38 3.47
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,762.84 0.01 23,762.84 BNNRXN2 5.59 3.15 15.01
ZIFF DAVIS INC 144A Industrial Fixed Income 23,751.84 0.01 23,751.84 BMWLDK5 5.87 4.63 3.91
TREASURY NOTE Treasury Fixed Income 23,748.99 0.01 23,748.99 BPP1JW7 3.79 1.38 2.63
UNITI SERVICES LLC 144A Industrial Fixed Income 23,730.95 0.01 23,730.95 nan 7.54 8.63 4.66
TREASURY NOTE Treasury Fixed Income 23,730.03 0.01 23,730.03 BG0D0D3 3.81 2.75 1.78
LEVIATHAN BOND LTD Industrial Fixed Income 23,727.48 0.01 23,727.48 nan 6.30 6.50 1.15
APPLE INC Technology Fixed Income 23,716.89 0.01 23,716.89 BQB7DX5 5.35 4.85 14.22
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,716.06 0.01 23,716.06 BMTY675 5.00 5.44 5.66
ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,711.27 0.01 23,711.27 nan 5.29 5.30 6.31
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 23,711.06 0.01 23,711.06 nan 4.12 4.10 0.20
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 23,705.13 0.01 23,705.13 nan 31.83 5.00 2.67
ELI LILLY AND COMPANY Industrial Fixed Income 23,691.23 0.01 23,691.23 nan 5.67 5.65 15.18
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 23,688.07 0.01 23,688.07 BP82M40 6.75 5.25 3.45
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 23,683.89 0.01 23,683.89 nan 5.34 4.63 7.48
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 23,683.72 0.01 23,683.72 nan 6.66 4.20 4.93
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,675.08 0.01 23,675.08 nan 4.83 5.25 7.10
ODEON FINCO PLC 144A Industrial Fixed Income 23,673.86 0.01 23,673.86 nan 11.85 12.75 0.00
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 23,670.81 0.01 23,670.81 BNTFYD7 5.51 5.58 6.68
LOWES COMPANIES INC Industrial Fixed Income 23,668.79 0.01 23,668.79 BMGCHJ1 5.93 4.25 14.13
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 23,656.80 0.01 23,656.80 nan 5.42 5.00 2.06
WILLIAMS COMPANIES INC Industrial Fixed Income 23,655.60 0.01 23,655.60 nan 4.97 5.65 5.70
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 23,654.80 0.01 23,654.80 nan 5.65 5.85 6.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 23,647.08 0.01 23,647.08 BDZ7GD1 5.06 4.38 8.95
TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,642.70 0.01 23,642.70 BQZCLV0 4.71 5.15 6.52
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23,638.53 0.01 23,638.53 nan 6.28 6.78 12.86
LGI HOMES INC 144A Industrial Fixed Income 23,634.50 0.01 23,634.50 nan 7.70 8.75 2.30
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,632.97 0.01 23,632.97 nan 5.85 5.93 11.29
TREASURY NOTE Treasury Fixed Income 23,628.36 0.01 23,628.36 BMGC3Q0 3.81 4.38 2.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 23,626.14 0.01 23,626.14 B2Q1JQ9 5.17 6.30 8.46
PEPSICO INC Industrial Fixed Income 23,620.03 0.01 23,620.03 nan 4.75 5.00 7.04
HILCORP ENERGY I LP 144A Industrial Fixed Income 23,618.82 0.01 23,618.82 nan 7.04 6.88 5.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23,616.93 0.01 23,616.93 B7XZM93 5.05 4.88 10.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,616.02 0.01 23,616.02 nan 5.13 5.50 3.92
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 23,613.47 0.01 23,613.47 nan 5.21 3.50 1.84
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 23,609.60 0.01 23,609.60 nan 6.97 4.88 4.65
WALMART INC Industrial Fixed Income 23,598.73 0.01 23,598.73 B242VX5 4.74 6.50 8.19
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,595.95 0.01 23,595.95 nan 5.24 4.95 6.77
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 23,594.87 0.01 23,594.87 2MS26S0 7.49 7.63 3.21
KORN FERRY 144A Industrial Fixed Income 23,579.18 0.01 23,579.18 nan 4.99 4.63 1.58
ENBRIDGE INC Industrial Fixed Income 23,576.47 0.01 23,576.47 nan 5.04 5.63 6.41
TSMC ARIZONA CORP Technology Fixed Income 23,566.09 0.01 23,566.09 nan 4.39 2.50 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,561.29 0.01 23,561.29 BLSP4R8 5.51 4.85 11.45
UNION PACIFIC CORPORATION Transportation Fixed Income 23,560.48 0.01 23,560.48 BKDMLD2 5.63 3.25 14.57
RADIATE HOLDCO LLC 144A Corporates Fixed Income 23,553.90 0.01 23,553.90 nan 13.35 6.00 3.29
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 23,552.91 0.01 23,552.91 nan 15.89 6.13 1.75
UBS GROUP AG 144A Financial Institutions Fixed Income 23,550.11 0.01 23,550.11 BMHDMY3 5.36 9.02 5.01
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,530.82 0.01 23,530.82 BQ5HTN3 5.22 5.55 6.72
METINVEST BV RegS Industrial Fixed Income 23,530.57 0.01 23,530.57 nan 12.90 7.75 2.83
CITIGROUP INC Financial Institutions Fixed Income 23,527.79 0.01 23,527.79 7392227 4.88 6.63 5.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,525.67 0.01 23,525.67 nan 5.89 5.80 11.30
WOODSIDE FINANCE LTD Industrial Fixed Income 23,513.46 0.01 23,513.46 nan 5.21 5.10 6.75
ELI LILLY AND COMPANY Industrial Fixed Income 23,512.76 0.01 23,512.76 nan 4.70 4.60 6.81
NATWEST GROUP PLC Financial Institutions Fixed Income 23,510.27 0.01 23,510.27 nan 5.98 5.91 11.51
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23,509.74 0.01 23,509.74 BD6NK03 5.72 3.85 13.37
MERCK & CO INC Industrial Fixed Income 23,488.67 0.01 23,488.67 BJRL1T4 5.64 4.00 13.69
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 23,478.65 0.01 23,478.65 nan 6.04 6.00 13.46
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 23,471.24 0.01 23,471.24 BGGG8Z4 5.63 3.95 1.50
ABBVIE INC Industrial Fixed Income 23,467.67 0.01 23,467.67 BYP8MR7 4.91 4.30 7.91
DIAMONDBACK ENERGY INC Industrial Fixed Income 23,467.33 0.01 23,467.33 nan 5.15 5.55 7.03
ORGANON & CO 144A Industrial Fixed Income 23,465.55 0.01 23,465.55 nan 10.51 7.88 5.47
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,455.08 0.01 23,455.08 BF38WR6 5.60 4.09 14.62
LOWES COMPANIES INC Industrial Fixed Income 23,451.85 0.01 23,451.85 nan 4.71 4.50 5.46
MERCK & CO INC Industrial Fixed Income 23,446.36 0.01 23,446.36 BP487N6 5.77 5.15 15.23
TREASURY NOTE Treasury Fixed Income 23,445.68 0.01 23,445.68 nan 3.81 3.38 1.65
NASDAQ INC Financial Institutions Fixed Income 23,442.31 0.01 23,442.31 nan 4.98 5.55 6.30
US BANCORP MTN Financial Institutions Fixed Income 23,435.29 0.01 23,435.29 nan 5.12 4.97 5.29
MATTAMY GROUP CORP 144A Industrial Fixed Income 23,429.81 0.01 23,429.81 nan 6.80 6.00 5.91
TREASURY NOTE Treasury Fixed Income 23,411.22 0.01 23,411.22 BK93979 3.80 2.63 1.11
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 23,411.16 0.01 23,411.16 nan 13.08 7.75 2.67
INTEL CORPORATION Technology Fixed Income 23,401.06 0.01 23,401.06 nan 4.83 4.15 5.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,400.05 0.01 23,400.05 BKJL6Z0 5.70 5.25 11.30
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,393.39 0.01 23,393.39 nan 4.71 5.15 6.34
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 23,385.88 0.01 23,385.88 nan 6.00 6.88 2.62
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 23,382.17 0.01 23,382.17 BM8F7B0 5.49 3.13 11.06
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,379.31 0.01 23,379.31 nan 4.87 4.42 5.40
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 23,351.66 0.01 23,351.66 nan 7.14 6.63 1.84
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 23,349.68 0.01 23,349.68 nan 4.14 4.47 0.04
LITHIA MOTORS INC 144A Industrial Fixed Income 23,321.94 0.01 23,321.94 nan 5.21 4.63 1.58
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 23,303.74 0.01 23,303.74 nan 5.25 4.75 6.87
FORD MOTOR COMPANY Industrial Fixed Income 23,301.46 0.01 23,301.46 5733992 5.49 7.45 4.31
FIESTA PURCHASER INC 144A Industrial Fixed Income 23,288.95 0.01 23,288.95 nan 8.94 9.63 4.74
KOSMOS ENERGY LTD RegS Industrial Fixed Income 23,283.35 0.01 23,283.35 nan 11.78 8.75 4.15
TREASURY NOTE Treasury Fixed Income 23,280.25 0.01 23,280.25 BTJX0S0 4.01 4.13 5.17
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 23,278.44 0.01 23,278.44 nan 10.98 8.50 5.28
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 23,261.47 0.01 23,261.47 nan 5.55 4.80 15.26
TREASURY NOTE Treasury Fixed Income 23,257.84 0.01 23,257.84 BRT7680 3.95 4.25 4.61
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 23,255.78 0.01 23,255.78 nan 5.50 4.75 3.49
VFH PARENT LLC 144A Financial Institutions Fixed Income 23,255.54 0.01 23,255.54 nan 6.66 7.50 4.18
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23,254.66 0.01 23,254.66 BJ2NYF2 5.76 4.90 13.04
BARCLAYS PLC Financial Institutions Fixed Income 23,247.95 0.01 23,247.95 BQC4F17 5.28 5.75 5.24
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 23,246.18 0.01 23,246.18 B1G8TK7 5.28 6.50 7.54
BP CAPITAL MARKETS PLC Energy Fixed Income 23,238.60 0.01 23,238.60 nan 5.66 6.13 6.92
TREASURY NOTE Treasury Fixed Income 23,233.72 0.01 23,233.72 BS3FRW8 3.95 4.63 4.49
TREASURY BOND Treasury Fixed Income 23,219.93 0.01 23,219.93 BPSLLZ1 4.95 2.88 16.13
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 23,211.26 0.01 23,211.26 BFY2Z12 9.45 8.50 0.76
NEW GOLD INC 144A Industrial Fixed Income 23,203.73 0.01 23,203.73 nan 6.10 6.88 4.87
EXPAND ENERGY CORP Industrial Fixed Income 23,199.01 0.01 23,199.01 nan 5.12 4.75 4.97
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 23,185.12 0.01 23,185.12 BPXYL77 5.13 6.43 5.42
FMC CORPORATION Industrial Fixed Income 23,182.21 0.01 23,182.21 nan 8.43 6.38 10.83
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 23,180.91 0.01 23,180.91 nan 6.13 6.88 5.04
DUKE ENERGY CORP Utility Fixed Income 23,178.85 0.01 23,178.85 nan 5.16 4.95 7.42
CVS HEALTH CORP Industrial Fixed Income 23,172.35 0.01 23,172.35 BQ0MLF9 6.27 6.00 14.14
TRANSCANADA PIPELINES LTD Industrial Fixed Income 23,171.89 0.01 23,171.89 B287YY8 5.42 6.20 8.06
JOHNSON & JOHNSON Industrial Fixed Income 23,168.52 0.01 23,168.52 nan 4.52 5.00 7.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,161.82 0.01 23,161.82 BM9F7Q4 5.27 5.27 5.05
MIWD HOLDCO II LLC 144A Industrial Fixed Income 23,161.28 0.01 23,161.28 nan 9.73 5.50 3.27
GETTY IMAGES INC 144A Industrial Fixed Income 23,146.72 0.01 23,146.72 nan 14.48 11.25 2.84
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 23,144.57 0.01 23,144.57 nan 6.08 7.25 2.04
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 23,133.76 0.01 23,133.76 BQFJ166 5.09 4.70 5.79
DOMTAR CORP 144A Industrial Fixed Income 23,126.04 0.01 23,126.04 nan 25.60 6.75 2.02
ENBRIDGE INC Industrial Fixed Income 23,124.00 0.01 23,124.00 BQZCJF0 5.90 5.95 13.59
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 23,120.27 0.01 23,120.27 B1VJP74 5.51 6.25 8.44
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 23,119.56 0.01 23,119.56 B3VJFD4 5.99 7.13 8.68
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 23,119.09 0.01 23,119.09 B5TZB18 5.33 5.20 9.88
CISCO SYSTEMS INC Technology Fixed Income 23,117.83 0.01 23,117.83 nan 4.81 5.10 7.06
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 23,116.87 0.01 23,116.87 nan 13.50 6.00 3.54
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,115.75 0.01 23,115.75 BMC9NW1 5.27 2.88 11.41
METLIFE INC Insurance Fixed Income 23,112.59 0.01 23,112.59 BND9JW9 5.77 5.00 13.67
COCA-COLA CO Industrial Fixed Income 23,098.45 0.01 23,098.45 nan 5.50 3.00 15.32
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 23,096.95 0.01 23,096.95 nan 4.52 2.63 4.61
HOME DEPOT INC Industrial Fixed Income 23,086.84 0.01 23,086.84 nan 4.43 4.50 5.52
WALMART INC Industrial Fixed Income 23,081.81 0.01 23,081.81 nan 4.14 4.15 5.57
AT&T INC Industrial Fixed Income 23,075.18 0.01 23,075.18 BBP3ML5 5.86 4.30 11.07
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 23,071.86 0.01 23,071.86 nan 5.83 5.86 11.40
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 23,071.77 0.01 23,071.77 BD6NJY0 4.94 4.75 1.41
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 23,067.91 0.01 23,067.91 nan 12.40 8.13 3.42
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 23,059.88 0.01 23,059.88 nan 5.95 7.75 3.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,051.60 0.01 23,051.60 nan 5.06 5.43 6.31
WSP GLOBAL INC 144A Industrial Other Fixed Income 23,022.54 0.01 23,022.54 BV4J816 5.16 5.04 4.69
TREASURY NOTE Treasury Fixed Income 23,018.30 0.01 23,018.30 BM9BQW1 3.80 1.25 2.07
YUM! BRANDS INC. Industrial Fixed Income 23,012.65 0.01 23,012.65 B28QNX7 5.65 6.88 7.95
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 23,010.29 0.01 23,010.29 nan 4.46 3.70 3.28
HP INC Technology Fixed Income 22,984.32 0.01 22,984.32 B5V6LS6 6.02 6.00 9.94
CITIGROUP INC Financial Institutions Fixed Income 22,984.18 0.01 22,984.18 nan 5.62 5.41 6.68
TREASURY NOTE Treasury Fixed Income 22,983.84 0.01 22,983.84 BQT2LQ1 3.79 3.63 2.23
GNMA2 30YR MBS Pass-Through Fixed Income 22,980.73 0.01 22,980.73 nan 4.73 3.00 5.81
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,977.19 0.01 22,977.19 nan 5.23 6.40 5.67
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,970.00 0.01 22,970.00 BFN8M65 6.12 4.13 12.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,961.43 0.01 22,961.43 nan 5.15 5.00 5.47
BROADCOM INC Technology Fixed Income 22,958.58 0.01 22,958.58 nan 5.00 4.95 7.58
DEVON ENERGY CORPORATION Industrial Fixed Income 22,955.33 0.01 22,955.33 BSQNDD2 6.10 5.75 13.54
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 22,945.30 0.01 22,945.30 BMCVTF2 5.22 4.50 1.79
INTEL CORPORATION Technology Fixed Income 22,942.50 0.01 22,942.50 BMX7HC2 6.23 5.90 14.38
SM ENERGY CO Industrial Fixed Income 22,941.07 0.01 22,941.07 nan 6.36 6.50 2.05
SHELL FINANCE US INC Industrial Fixed Income 22,934.81 0.01 22,934.81 nan 4.73 4.13 7.33
SHELL FINANCE US INC 144A Industrial Fixed Income 22,931.89 0.01 22,931.89 nan 5.31 5.50 9.69
TREASURY BOND Treasury Fixed Income 22,920.07 0.01 22,920.07 BMWVP21 4.99 2.00 17.35
TREASURY BOND Treasury Fixed Income 22,918.35 0.01 22,918.35 BQXLPR3 4.93 3.63 15.71
GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,915.54 0.01 22,915.54 BRS7WC7 5.19 5.63 6.40
GENERAL MOTORS CO Industrial Fixed Income 22,906.35 0.01 22,906.35 BYXXXG0 5.65 6.60 7.35
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 22,904.57 0.01 22,904.57 BMXYFM9 9.02 5.20 4.03
MERCK & CO INC Industrial Fixed Income 22,899.89 0.01 22,899.89 nan 5.81 5.70 15.18
KENVUE INC Industrial Fixed Income 22,890.18 0.01 22,890.18 nan 4.69 4.90 5.84
BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,887.05 0.01 22,887.05 BYZMHJ6 5.68 4.63 8.92
KRAFT HEINZ FOODS CO Industrial Fixed Income 22,886.66 0.01 22,886.66 B87MC97 5.90 6.50 9.11
TREASURY BOND Treasury Fixed Income 22,882.16 0.01 22,882.16 BQB5GR4 4.95 3.00 16.22
ASHLAND INC 144A Industrial Fixed Income 22,881.81 0.01 22,881.81 nan 5.32 3.38 4.81
CNX RESOURCES CORP 144A Industrial Fixed Income 22,875.34 0.01 22,875.34 nan 6.15 5.88 6.19
FLORIDA POWER & LIGHT CO Utility Fixed Income 22,868.19 0.01 22,868.19 nan 5.74 5.60 15.38
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 22,866.30 0.01 22,866.30 nan 9.62 5.50 3.30
CHUBB INA HOLDINGS LLC Insurance Fixed Income 22,859.79 0.01 22,859.79 nan 4.99 4.90 7.37
TREASURY NOTE Treasury Fixed Income 22,839.08 0.01 22,839.08 BN7JWT3 3.91 0.88 4.41
AT&T INC Industrial Fixed Income 22,828.91 0.01 22,828.91 nan 5.92 5.55 11.30
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,818.30 0.01 22,818.30 BKVKRK7 6.19 6.60 11.17
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 22,817.45 0.01 22,817.45 nan 5.51 5.38 6.32
GRUPO TELEVISA SAB Industrial Fixed Income 22,815.81 0.01 22,815.81 B51YP22 8.57 6.63 8.29
ENTEGRIS INC 144A Industrial Fixed Income 22,810.91 0.01 22,810.91 BL6FQ29 5.03 4.38 1.87
JOHNSON & JOHNSON Industrial Fixed Income 22,797.23 0.01 22,797.23 BR82SK2 4.11 4.90 4.46
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22,789.13 0.01 22,789.13 nan 4.35 4.28 0.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22,786.77 0.01 22,786.77 BKVJXR3 5.77 3.70 14.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,775.10 0.01 22,775.10 2350640 4.77 6.13 5.57
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,773.44 0.01 22,773.44 BDFT2Z1 6.25 6.00 11.79
HOME DEPOT INC Industrial Fixed Income 22,766.71 0.01 22,766.71 BLFG827 5.66 3.63 14.56
WILLIAMS COMPANIES INC Industrial Fixed Income 22,764.81 0.01 22,764.81 nan 5.97 5.95 13.69
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 22,762.07 0.01 22,762.07 nan 4.96 5.02 0.16
CASCADES INC. 144A Industrial Fixed Income 22,757.94 0.01 22,757.94 BJV9C79 5.84 5.38 1.64
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22,757.92 0.01 22,757.92 nan 5.75 5.70 14.04
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 22,755.86 0.01 22,755.86 nan 5.64 6.00 3.44
M/I HOMES INC Industrial Fixed Income 22,750.17 0.01 22,750.17 nan 5.28 4.95 1.70
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,749.36 0.01 22,749.36 BPW6S28 5.06 4.98 5.34
CONAGRA BRANDS INC Industrial Fixed Income 22,746.06 0.01 22,746.06 BFWSC55 5.95 5.30 8.74
AMAZON.COM INC Industrial Fixed Income 22,735.11 0.01 22,735.11 BNVX8J3 5.71 3.25 16.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22,732.52 0.01 22,732.52 nan 4.60 2.45 5.12
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 22,730.54 0.01 22,730.54 nan 6.92 6.75 2.57
PFIZER INC Industrial Fixed Income 22,729.07 0.01 22,729.07 nan 4.91 4.88 7.45
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 22,727.16 0.01 22,727.16 nan 4.94 4.13 2.08
AES CORPORATION (THE) Utility Fixed Income 22,724.24 0.01 22,724.24 nan 7.27 6.95 3.47
WEEKLEY HOMES LLC 144A Industrial Fixed Income 22,722.17 0.01 22,722.17 BN7KGS3 6.10 4.88 2.25
TSMC GLOBAL LTD 144A Technology Fixed Income 22,708.27 0.01 22,708.27 nan 4.38 2.25 4.62
WASTE MANAGEMENT INC Industrial Fixed Income 22,699.45 0.01 22,699.45 nan 4.62 4.88 6.44
FS KKR CAPITAL CORP Financial Institutions Fixed Income 22,693.15 0.01 22,693.15 nan 6.54 3.13 2.32
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,689.44 0.01 22,689.44 nan 5.37 6.30 5.74
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,685.68 0.01 22,685.68 nan 5.58 4.59 5.09
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,681.19 0.01 22,681.19 nan 5.06 3.13 5.14
TREASURY NOTE Treasury Fixed Income 22,680.53 0.01 22,680.53 BN2RK87 4.03 4.00 5.24
WELLS FARGO BANK NA Financial Institutions Fixed Income 22,679.67 0.01 22,679.67 B1PB082 5.40 5.85 7.92
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 22,677.02 0.01 22,677.02 nan 4.15 4.89 0.19
ELEVANCE HEALTH INC Insurance Fixed Income 22,676.23 0.01 22,676.23 BMH9C29 5.88 3.60 14.42
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 22,661.56 0.01 22,661.56 nan 4.31 4.46 0.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,660.36 0.01 22,660.36 B2PPW63 5.28 6.63 8.07
NEMAK SAB DE CV RegS Industrial Fixed Income 22,653.57 0.01 22,653.57 nan 7.17 3.63 4.54
EMD FINANCE LLC 144A Industrial Fixed Income 22,642.48 0.01 22,642.48 nan 5.07 5.00 7.32
WASTE MANAGEMENT INC Industrial Fixed Income 22,633.67 0.01 22,633.67 BT03N02 5.59 5.35 13.96
GNMA2 30YR MBS Pass-Through Fixed Income 22,627.72 0.01 22,627.72 nan 0.00 1.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 22,622.46 0.01 22,622.46 nan 4.58 3.00 4.82
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,622.02 0.01 22,622.02 B84PV36 5.99 5.30 10.62
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 22,616.73 0.01 22,616.73 nan 6.23 6.13 4.89
BIG RIVER STEEL LLC 144A Industrial Fixed Income 22,609.51 0.01 22,609.51 nan 6.65 6.63 2.50
ALPEK SAB DE CV RegS Industrial Fixed Income 22,596.56 0.01 22,596.56 nan 6.96 3.25 4.35
JBS NV Industrial Fixed Income 22,596.30 0.01 22,596.30 2PGWWW9 5.36 5.95 6.80
CVS HEALTH CORP Industrial Fixed Income 22,593.09 0.01 22,593.09 BNGF9D5 6.15 5.63 13.21
PEPSICO INC Industrial Fixed Income 22,591.60 0.01 22,591.60 nan 4.28 1.95 5.09
TITAN INTERNATIONAL INC Industrial Fixed Income 22,589.33 0.01 22,589.33 BMF0LT4 7.07 7.00 1.83
PUGET ENERGY INC (NC10.25) 144A Utility Fixed Income 22,586.83 0.01 22,586.83 nan 7.06 7.25 7.32
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,580.57 0.01 22,580.57 nan 5.31 6.22 5.02
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 22,578.57 0.01 22,578.57 nan 8.59 5.75 1.89
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 22,573.99 0.01 22,573.99 nan 7.47 9.00 2.80
TREASURY NOTE Treasury Fixed Income 22,566.79 0.01 22,566.79 BMDLR24 3.81 3.50 1.94
MPLX LP Industrial Fixed Income 22,563.08 0.01 22,563.08 nan 6.21 5.95 13.47
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22,562.64 0.01 22,562.64 nan 6.26 6.00 14.14
SEMPRA Utility Fixed Income 22,553.38 0.01 22,553.38 nan 6.43 6.40 6.51
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 22,549.56 0.01 22,549.56 BNSP5G8 5.75 5.85 13.86
DUKE ENERGY CORP Utility Fixed Income 22,549.22 0.01 22,549.22 nan 4.65 4.50 5.43
LOWES COMPANIES INC Industrial Fixed Income 22,543.76 0.01 22,543.76 nan 4.80 5.00 5.74
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 22,541.00 0.01 22,541.00 nan 5.77 5.88 5.97
CASCADES INC. 144A Industrial Fixed Income 22,537.88 0.01 22,537.88 nan 6.41 6.75 3.61
BOISE CASCADE CO 144A Industrial Fixed Income 22,526.27 0.01 22,526.27 BL9Y645 5.25 4.88 3.72
TREASURY NOTE Treasury Fixed Income 22,509.92 0.01 22,509.92 BRJK3K0 4.07 3.88 5.67
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 22,508.84 0.01 22,508.84 nan 5.48 8.13 4.42
PACIFICORP Utility Fixed Income 22,506.45 0.01 22,506.45 BPCPZ91 6.31 5.35 13.18
KNIFE RIVER CORP 144A Industrial Fixed Income 22,500.94 0.01 22,500.94 nan 6.81 7.75 4.03
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 22,487.93 0.01 22,487.93 nan 5.99 6.38 3.03
VAR ENERGI ASA 144A Industrial Fixed Income 22,467.25 0.01 22,467.25 nan 5.49 8.00 5.07
EXXON MOBIL CORP Industrial Fixed Income 22,464.60 0.01 22,464.60 BJP4010 5.53 3.10 14.68
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 22,458.80 0.01 22,458.80 BLLHKW8 5.91 5.50 11.16
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,457.98 0.01 22,457.98 nan 5.29 5.00 7.43
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 22,455.10 0.01 22,455.10 nan 5.93 5.80 4.92
HCA INC Industrial Fixed Income 22,454.11 0.01 22,454.11 nan 4.92 4.60 5.51
CIGNA GROUP Industrial Fixed Income 22,440.86 0.01 22,440.86 nan 4.78 4.88 5.46
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 22,436.62 0.01 22,436.62 nan 6.57 5.88 4.98
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22,430.36 0.01 22,430.36 B58P7W2 5.64 6.06 9.44
BARCLAYS PLC Financial Institutions Fixed Income 22,428.40 0.01 22,428.40 BD72S38 5.78 4.95 12.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22,426.48 0.01 22,426.48 nan 5.42 4.35 10.03
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 22,405.49 0.01 22,405.49 nan 5.41 4.00 4.43
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 22,402.19 0.01 22,402.19 nan 10.46 7.50 5.21
GLOBAL PARTNERS LP Industrial Fixed Income 22,383.86 0.01 22,383.86 BMH9X15 6.52 6.88 2.45
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 22,379.81 0.01 22,379.81 nan 7.35 5.63 5.50
PFIZER INC Industrial Fixed Income 22,361.76 0.01 22,361.76 BM9ZYF2 5.26 2.55 11.07
ALTRIA GROUP INC Industrial Fixed Income 22,356.86 0.01 22,356.86 BD91617 6.08 3.88 12.77
TRAVEL + LEISURE CO Industrial Fixed Income 22,350.09 0.01 22,350.09 BF083Z4 5.41 6.00 0.94
ABBVIE INC Industrial Fixed Income 22,343.43 0.01 22,343.43 BQC4XY6 5.75 5.50 15.44
METLIFE INC Insurance Fixed Income 22,339.23 0.01 22,339.23 BGDXK74 5.70 4.88 11.15
ANGI GROUP LLC 144A Industrial Fixed Income 22,338.98 0.01 22,338.98 BL68NV6 8.43 3.88 2.16
CARSCOM INC 144A Industrial Fixed Income 22,330.36 0.01 22,330.36 nan 6.78 6.38 2.26
INTEL CORPORATION Technology Fixed Income 22,322.09 0.01 22,322.09 nan 6.06 3.25 14.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 22,314.13 0.01 22,314.13 nan 4.82 5.25 7.07
RWE FINANCE US LLC 144A Utility Fixed Income 22,312.92 0.01 22,312.92 nan 5.25 5.88 6.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,308.51 0.01 22,308.51 BMZ2XH2 5.68 2.80 15.30
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,306.39 0.01 22,306.39 nan 5.00 3.10 5.12
KROGER CO Industrial Fixed Income 22,303.98 0.01 22,303.98 BYND735 5.88 4.45 12.53
PUGET ENERGY INC 144A Utility Fixed Income 22,303.14 0.01 22,303.14 nan 6.94 7.00 4.40
COMCAST CORPORATION Industrial Fixed Income 22,293.46 0.01 22,293.46 BQPF830 4.77 4.80 5.85
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 22,291.08 0.01 22,291.08 nan 6.45 7.50 2.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,288.33 0.01 22,288.33 BNFZXP6 4.70 5.57 2.12
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,286.77 0.01 22,286.77 nan 4.58 5.06 4.56
BRINKS CO 144A Industrial Fixed Income 22,272.65 0.01 22,272.65 nan 6.27 6.75 4.92
TREASURY NOTE Treasury Fixed Income 22,266.94 0.01 22,266.94 BFZLQP9 3.80 2.88 2.24
ASHTON WOODS USA LLC 144A Industrial Fixed Income 22,261.43 0.01 22,261.43 nan 7.28 6.88 5.58
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22,260.83 0.01 22,260.83 nan 5.38 5.00 7.57
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,257.29 0.01 22,257.29 BJT1608 5.66 5.10 11.66
TREASURY NOTE Treasury Fixed Income 22,246.26 0.01 22,246.26 BRPT260 3.80 3.63 1.89
US FOODS INC 144A Industrial Fixed Income 22,240.78 0.01 22,240.78 nan 5.73 6.88 2.21
ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,226.70 0.01 22,226.70 BLDBF01 5.40 2.61 16.00
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22,220.87 0.01 22,220.87 B3B3L83 5.10 6.59 8.03
UBER TECHNOLOGIES INC Industrial Fixed Income 22,219.09 0.01 22,219.09 BQB6DJ8 5.82 5.35 14.00
EMBARQ LLC Industrial Fixed Income 22,177.02 0.01 22,177.02 B156W36 26.99 8.00 3.99
FIRSTCASH INC 144A Financial Institutions Fixed Income 22,176.35 0.01 22,176.35 nan 5.60 5.63 3.28
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22,176.14 0.01 22,176.14 B8BPMB4 5.26 4.40 10.95
GNMA2 30YR MBS Pass-Through Fixed Income 22,175.61 0.01 22,175.61 BF5Q6D2 4.74 4.00 5.41
DELL INTERNATIONAL LLC Technology Fixed Income 22,174.95 0.01 22,174.95 nan 5.58 8.10 7.15
TREASURY BOND Treasury Fixed Income 22,173.88 0.01 22,173.88 BN303J7 4.74 1.88 12.23
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 22,173.14 0.01 22,173.14 nan 6.94 2.88 4.51
INTUIT INC Technology Fixed Income 22,167.98 0.01 22,167.98 nan 4.87 5.20 6.11
CHEVRON USA INC Industrial Fixed Income 22,164.65 0.01 22,164.65 nan 4.36 4.50 5.45
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 22,160.51 0.01 22,160.51 BMG7GP5 10.63 4.25 2.63
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 22,155.13 0.01 22,155.13 nan 4.52 4.47 0.07
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 22,144.48 0.01 22,144.48 7723742 4.93 7.45 5.81
TMS ISSUER SARL 144A Energy Fixed Income 22,142.38 0.01 22,142.38 nan 5.17 5.78 3.73
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 22,142.30 0.01 22,142.30 nan 6.21 6.88 5.19
TENET HEALTHCARE CORP Industrial Fixed Income 22,141.18 0.01 22,141.18 2842749 5.33 6.88 4.54
TREASURY NOTE Treasury Fixed Income 22,137.69 0.01 22,137.69 BNTC728 3.81 4.38 2.44
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 22,136.61 0.01 22,136.61 nan 6.88 8.25 3.52
CHUBB INA HOLDINGS LLC Insurance Fixed Income 22,135.50 0.01 22,135.50 BYSRKF5 5.57 4.35 12.19
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,121.16 0.01 22,121.16 BRS92H8 4.75 5.05 5.80
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 22,111.46 0.01 22,111.46 nan 14.25 6.38 2.61
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 22,111.28 0.01 22,111.28 BJ12BQ0 5.85 5.88 1.80
COMCAST CORPORATION Industrial Fixed Income 22,110.86 0.01 22,110.86 BFY1YN4 6.12 4.00 13.07
BARCLAYS PLC Financial Institutions Fixed Income 22,108.30 0.01 22,108.30 nan 4.98 2.89 5.02
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22,102.80 0.01 22,102.80 BF5HVP2 6.10 5.00 12.64
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 22,096.90 0.01 22,096.90 nan 10.10 4.65 2.67
HCA INC Industrial Fixed Income 22,072.50 0.01 22,072.50 nan 4.74 5.45 4.33
BROADCOM INC Technology Fixed Income 22,072.22 0.01 22,072.22 nan 4.71 4.60 5.69
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 22,064.75 0.01 22,064.75 nan 5.27 5.08 7.52
TELEFONICA EMISIONES SAU Industrial Fixed Income 22,057.11 0.01 22,057.11 BF2TMG9 6.25 4.89 12.42
WILLIAMS COMPANIES INC Industrial Fixed Income 22,056.76 0.01 22,056.76 BW3SWW0 5.84 5.10 11.82
T-MOBILE USA INC Industrial Fixed Income 22,054.39 0.01 22,054.39 nan 5.99 5.70 13.57
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,048.23 0.01 22,048.23 nan 5.48 6.07 6.11
TREASURY BOND Treasury Fixed Income 22,046.35 0.01 22,046.35 BM9WFN8 4.99 1.88 17.38
AMGEN INC Industrial Fixed Income 22,044.85 0.01 22,044.85 nan 5.39 3.15 10.60
BAT CAPITAL CORP Industrial Fixed Income 22,039.02 0.01 22,039.02 BRJ50G0 6.14 7.08 12.69
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 22,037.60 0.01 22,037.60 BPCPZB3 5.06 6.74 5.30
NOVA CHEMICALS CORP 144A Government Related Fixed Income 22,035.78 0.01 22,035.78 nan 6.68 8.50 2.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 22,027.70 0.01 22,027.70 nan 5.00 4.90 6.38
ARKO CORP 144A Industrial Fixed Income 22,026.17 0.01 22,026.17 nan 8.56 5.13 3.11
TREASURY BOND Treasury Fixed Income 22,018.78 0.01 22,018.78 BSLSLK5 4.85 4.13 12.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,016.68 0.01 22,016.68 BS29HY3 5.09 6.50 5.97
COMCAST CORPORATION Industrial Fixed Income 22,008.33 0.01 22,008.33 BQPF829 6.21 5.50 14.47
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 21,996.38 0.01 21,996.38 BK4VBQ1 6.32 6.38 2.71
TARGA RESOURCES CORP Industrial Fixed Income 21,991.63 0.01 21,991.63 nan 6.19 6.13 13.12
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21,988.92 0.01 21,988.92 BKMH7Z2 6.05 3.95 13.59
KOHLS CORP 144A Industrial Fixed Income 21,984.71 0.01 21,984.71 nan 7.55 10.00 3.29
LAMAR MEDIA CORP Industrial Fixed Income 21,980.27 0.01 21,980.27 BLR6WM3 5.19 4.88 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,979.99 0.01 21,979.99 BJMSRX6 5.83 3.70 13.88
KLA CORP Technology Fixed Income 21,965.44 0.01 21,965.44 BQ5J5X1 5.62 4.95 13.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,960.82 0.01 21,960.82 nan 4.86 2.00 6.57
TREASURY NOTE Treasury Fixed Income 21,960.19 0.01 21,960.19 BV3PBN8 4.08 3.75 5.66
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21,953.89 0.01 21,953.89 nan 5.45 5.95 6.09
CVS HEALTH CORP Industrial Fixed Income 21,951.81 0.01 21,951.81 BN6SF14 4.76 2.13 5.01
TIME WARNER CABLE LLC Industrial Fixed Income 21,943.44 0.01 21,943.44 B8N2417 6.98 4.50 10.59
ELI LILLY AND COMPANY Industrial Fixed Income 21,930.42 0.01 21,930.42 nan 5.55 5.55 13.96
SEALED AIR CORPORATION 144A Industrial Fixed Income 21,924.95 0.01 21,924.95 2863803 7.10 6.88 5.55
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 21,924.42 0.01 21,924.42 nan 5.26 5.88 3.70
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,922.48 0.01 21,922.48 nan 5.30 5.80 6.30
ENTERGY LOUISIANA LLC Utility Fixed Income 21,921.37 0.01 21,921.37 BFYCQ31 4.73 4.00 5.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 21,911.86 0.01 21,911.86 nan 6.14 5.50 2.91
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,909.00 0.01 21,909.00 nan 5.04 5.30 6.55
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 21,908.60 0.01 21,908.60 BZ0X434 6.25 5.75 11.49
AMN HEALTHCARE INC 144A Industrial Fixed Income 21,907.69 0.01 21,907.69 nan 6.75 6.50 3.92
CISCO SYSTEMS INC Technology Fixed Income 21,904.30 0.01 21,904.30 nan 4.49 4.95 5.04
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,900.51 0.01 21,900.51 BQ67KH3 5.28 5.71 6.21
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 21,891.96 0.01 21,891.96 nan 5.73 3.63 4.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 21,889.93 0.01 21,889.93 BDCBVP3 5.41 4.00 12.56
XHR LP 144A Financial Institutions Fixed Income 21,883.94 0.01 21,883.94 nan 6.07 6.63 3.47
TREASURY NOTE Treasury Fixed Income 21,882.64 0.01 21,882.64 BTY0CZ7 4.05 4.00 5.49
ENERGY TRANSFER LP Industrial Fixed Income 21,880.08 0.01 21,880.08 BYQ24Q1 6.24 6.13 11.08
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 21,877.42 0.01 21,877.42 nan 6.86 5.13 11.84
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 21,867.95 0.01 21,867.95 nan 5.58 5.85 14.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,864.75 0.01 21,864.75 BFY1ZL9 5.71 4.25 13.12
ING GROEP NV Financial Institutions Fixed Income 21,861.84 0.01 21,861.84 nan 5.14 6.11 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,843.66 0.01 21,843.66 BF39VN8 5.71 4.80 13.01
BUCKEYE PARTNERS LP Industrial Fixed Income 21,832.87 0.01 21,832.87 BYQKXV3 5.25 4.13 1.55
AMGEN INC Industrial Fixed Income 21,831.32 0.01 21,831.32 BPY0TJ2 5.85 4.40 15.63
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 21,812.55 0.01 21,812.55 nan 5.96 5.13 13.97
CIGNA GROUP Industrial Fixed Income 21,811.07 0.01 21,811.07 BT6M1P4 5.14 5.25 7.49
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 21,804.57 0.01 21,804.57 BDGKT18 5.79 4.50 12.55
GNMA2 30YR MBS Pass-Through Fixed Income 21,797.17 0.01 21,797.17 nan 4.75 2.50 6.17
KINDER MORGAN INC MTN Industrial Fixed Income 21,793.59 0.01 21,793.59 2836399 4.77 7.75 4.66
ACADEMY LTD 144A Industrial Fixed Income 21,787.54 0.01 21,787.54 nan 6.00 6.00 1.47
APPLE INC Technology Fixed Income 21,785.19 0.01 21,785.19 BYN2GG8 4.43 4.50 7.87
TREASURY NOTE Treasury Fixed Income 21,780.96 0.01 21,780.96 BF53YJ5 3.82 2.25 1.31
GLOBAL PARTNERS LP 144A Industrial Fixed Income 21,775.79 0.01 21,775.79 nan 6.83 7.13 5.50
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 21,775.37 0.01 21,775.37 nan 8.07 8.38 1.96
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 21,771.92 0.01 21,771.92 nan 6.05 6.38 6.26
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 21,771.25 0.01 21,771.25 nan 8.92 8.50 2.30
GRAND CANYON UNIVERSITY Industrial Fixed Income 21,756.69 0.01 21,756.69 nan 5.62 5.13 2.18
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 21,752.82 0.01 21,752.82 nan 6.53 7.75 3.68
HCA INC Industrial Fixed Income 21,734.61 0.01 21,734.61 nan 4.90 5.50 4.98
INTEL CORPORATION Technology Fixed Income 21,734.12 0.01 21,734.12 BSNWTF6 6.06 5.60 13.49
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 21,716.63 0.01 21,716.63 nan 6.91 6.63 3.40
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,712.28 0.01 21,712.28 nan 4.46 5.25 5.62
TREASURY NOTE Treasury Fixed Income 21,703.41 0.01 21,703.41 BMWPXY1 3.91 4.88 3.99
METLIFE INC Insurance Fixed Income 21,702.08 0.01 21,702.08 B1L8RP3 6.07 6.40 7.62
TELEFONICA EMISIONES SAU Industrial Fixed Income 21,701.13 0.01 21,701.13 BJLKT93 6.24 5.52 12.34
JBS NV Industrial Fixed Income 21,698.63 0.01 21,698.63 2PGWWX0 6.31 6.38 13.10
WELLTOWER OP LLC Reits Fixed Income 21,692.02 0.01 21,692.02 nan 4.98 5.13 7.20
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 21,689.77 0.01 21,689.77 B57Y827 5.42 5.13 10.00
OCP SA 144A Owned No Guarantee Fixed Income 21,680.87 0.01 21,680.87 nan 5.89 6.75 6.05
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 21,676.75 0.01 21,676.75 nan 4.95 5.50 6.33
FLORIDA POWER & LIGHT CO Utility Fixed Income 21,670.94 0.01 21,670.94 nan 5.64 5.70 14.12
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 21,665.12 0.01 21,665.12 nan 5.01 5.37 6.39
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 21,642.81 0.01 21,642.81 2M3XZ70 17.68 11.50 2.40
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21,642.45 0.01 21,642.45 nan 6.26 6.90 12.46
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,638.13 0.01 21,638.13 nan 4.63 2.90 5.30
QUALCOMM INCORPORATED Technology Fixed Income 21,633.31 0.01 21,633.31 BNSP1K4 5.79 6.00 13.22
AT&T INC Industrial Fixed Income 21,624.26 0.01 21,624.26 BHQHNC6 5.30 4.90 8.50
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,622.96 0.01 21,622.96 nan 5.62 6.07 6.89
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,620.41 0.01 21,620.41 BNC3DJ7 5.86 4.60 13.86
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,618.99 0.01 21,618.99 BMF74Z2 6.19 3.38 10.64
UNDER ARMOUR INC 144A Industrial Fixed Income 21,610.38 0.01 21,610.38 nan 6.67 7.25 3.58
TREASURY NOTE Treasury Fixed Income 21,603.46 0.01 21,603.46 BP0Y3D0 3.80 4.00 1.80
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 21,598.95 0.01 21,598.95 BYWZXG7 5.92 5.25 11.60
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 21,589.91 0.01 21,589.91 BMDNMS1 9.69 3.88 2.15
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,581.73 0.01 21,581.73 nan 5.58 5.44 7.31
VIRIDIEN SA 144A Industrial Fixed Income 21,578.42 0.01 21,578.42 nan 8.22 10.00 3.47
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 21,572.49 0.01 21,572.49 BLR5N72 6.02 3.10 14.76
MOTION BONDCO DAC 144A Industrial Fixed Income 21,570.70 0.01 21,570.70 nan 9.35 6.63 1.44
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 21,563.64 0.01 21,563.64 nan 6.98 7.13 1.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,559.01 0.01 21,559.01 BM95BC8 5.41 2.75 10.86
NCR VOYIX CORP 144A Industrial Fixed Income 21,558.82 0.01 21,558.82 BL6KR10 6.23 5.13 2.68
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,556.25 0.01 21,556.25 nan 8.77 4.88 1.94
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 21,555.11 0.01 21,555.11 nan 4.61 2.63 4.60
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 21,554.84 0.01 21,554.84 nan 5.52 4.13 4.40
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 21,551.88 0.01 21,551.88 nan 4.68 4.00 5.24
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 21,538.14 0.01 21,538.14 2780775 6.76 7.50 4.01
PACIFICORP Utility Fixed Income 21,532.43 0.01 21,532.43 nan 5.32 5.45 6.28
ARCELORMITTAL SA Industrial Fixed Income 21,523.08 0.01 21,523.08 nan 4.89 6.80 5.28
PHILLIPS 66 CO Industrial Fixed Income 21,505.05 0.01 21,505.05 nan 4.94 5.30 5.88
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 21,504.17 0.01 21,504.17 nan 5.99 0.00 1.39
TREASURY NOTE Treasury Fixed Income 21,494.89 0.01 21,494.89 BP4XZ04 3.86 3.88 3.33
CVS HEALTH CORP Industrial Fixed Income 21,487.92 0.01 21,487.92 BM8JC28 6.03 6.00 10.74
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 21,484.11 0.01 21,484.11 BZ3CYL6 6.33 3.95 1.66
CENTERPOINT ENERGY INC Utility Fixed Income 21,471.86 0.01 21,471.86 nan 4.45 5.40 2.82
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21,468.15 0.01 21,468.15 nan 5.67 5.80 14.26
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 21,458.70 0.01 21,458.70 nan 5.23 5.65 6.47
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 21,454.72 0.01 21,454.72 nan 8.01 8.75 3.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,448.26 0.01 21,448.26 nan 4.78 2.22 5.01
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,439.43 0.01 21,439.43 nan 5.87 6.65 6.02
TREASURY BOND Treasury Fixed Income 21,432.85 0.01 21,432.85 BMCXZ94 4.75 2.25 11.98
KONTOOR BRANDS INC 144A Industrial Fixed Income 21,432.52 0.01 21,432.52 nan 5.50 4.13 3.23
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,425.85 0.01 21,425.85 BQS6QG9 5.70 5.38 13.75
MICROSOFT CORPORATION Technology Fixed Income 21,422.54 0.01 21,422.54 BVWXT28 4.35 3.50 7.44
SUN COMMUNITIES OPERATING LP Reits Fixed Income 21,418.96 0.01 21,418.96 nan 4.97 4.20 5.13
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 21,418.55 0.01 21,418.55 nan 7.58 9.63 2.09
VIATRIS INC Industrial Fixed Income 21,415.14 0.01 21,415.14 nan 6.34 3.85 10.08
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 21,411.91 0.01 21,411.91 nan 10.07 7.88 3.44
PFIZER INC Industrial Fixed Income 21,408.41 0.01 21,408.41 nan 4.56 4.50 5.56
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,404.12 0.01 21,404.12 nan 4.96 2.87 5.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,401.18 0.01 21,401.18 nan 4.75 5.05 5.75
HUMANA INC Insurance Fixed Income 21,398.54 0.01 21,398.54 nan 4.98 5.38 4.26
VERMILION ENERGY INC 144A Industrial Fixed Income 21,394.96 0.01 21,394.96 nan 6.51 6.88 3.40
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21,384.67 0.01 21,384.67 nan 6.33 6.00 4.78
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,375.27 0.01 21,375.27 nan 4.81 5.65 6.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 21,365.59 0.01 21,365.59 B97MM05 5.79 6.88 8.56
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 21,364.50 0.01 21,364.50 B4VBR19 5.47 6.75 8.93
DIAMONDBACK ENERGY INC Industrial Fixed Income 21,357.98 0.01 21,357.98 BMDPVL3 6.10 5.90 14.39
TREASURY BOND Treasury Fixed Income 21,353.58 0.01 21,353.58 BMCNFZ0 4.99 1.88 17.53
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 21,352.57 0.01 21,352.57 nan 5.62 5.50 3.85
NRG ENERGY INC 144A Utility Fixed Income 21,351.62 0.01 21,351.62 nan 5.27 3.88 5.10
ELEVANCE HEALTH INC Insurance Fixed Income 21,346.65 0.01 21,346.65 BSWYK61 5.97 5.65 13.46
GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,327.24 0.01 21,327.24 nan 5.25 5.67 7.00
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 21,325.00 0.01 21,325.00 nan 9.02 5.13 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,320.30 0.01 21,320.30 nan 5.14 5.19 7.36
MERCK & CO INC Industrial Fixed Income 21,319.38 0.01 21,319.38 B9D69N3 5.50 4.15 11.44
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,319.04 0.01 21,319.04 2KLTYR9 5.83 6.38 12.92
HOME DEPOT INC Industrial Fixed Income 21,318.48 0.01 21,318.48 BDGLXQ4 5.65 3.90 13.08
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 21,308.82 0.01 21,308.82 2727266 6.04 8.38 5.45
BROADCOM INC Technology Fixed Income 21,305.50 0.01 21,305.50 nan 4.61 4.55 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 21,305.24 0.01 21,305.24 BJ0CNM1 4.66 3.50 5.42
NEW HOME COMPANY INC 144A Industrial Fixed Income 21,294.58 0.01 21,294.58 nan 8.37 9.25 2.93
DELL INTERNATIONAL LLC Technology Fixed Income 21,289.64 0.01 21,289.64 nan 4.89 4.75 5.52
CITIGROUP INC Financial Institutions Fixed Income 21,280.80 0.01 21,280.80 B7N9B65 5.63 5.88 10.18
TREASURY NOTE Treasury Fixed Income 21,279.48 0.01 21,279.48 BLDCKG5 3.94 4.63 4.40
TREASURY NOTE Treasury Fixed Income 21,279.48 0.01 21,279.48 BMJ0P98 3.80 3.50 2.43
CYPRIUM CORP 144A Industrial Fixed Income 21,274.60 0.01 21,274.60 BVCHTS6 6.13 6.13 4.26
TREASURY BOND Treasury Fixed Income 21,262.25 0.01 21,262.25 BNYF3R9 4.79 2.38 12.41
TREASURY NOTE Treasury Fixed Income 21,262.25 0.01 21,262.25 BN4G5V0 3.80 3.50 2.59
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,251.27 0.01 21,251.27 nan 5.84 5.60 14.04
KB HOME Industrial Fixed Income 21,245.48 0.01 21,245.48 nan 6.63 7.25 3.58
DELL INTERNATIONAL LLC Technology Fixed Income 21,235.81 0.01 21,235.81 nan 5.27 5.10 7.59
VERMILION ENERGY INC 144A Industrial Fixed Income 21,230.50 0.01 21,230.50 nan 7.06 7.25 5.29
NORDSTROM INC Industrial Fixed Income 21,230.25 0.01 21,230.25 nan 6.33 4.25 4.60
LOWES COMPANIES INC Industrial Fixed Income 21,228.07 0.01 21,228.07 BD0SCD1 5.87 3.70 12.60
KINDER MORGAN INC Industrial Fixed Income 21,217.65 0.01 21,217.65 BSTL4S5 5.11 5.30 6.76
TREASURY BOND Treasury Fixed Income 21,217.44 0.01 21,217.44 BMXHQM5 4.81 3.88 11.88
BIOGEN INC Industrial Fixed Income 21,212.34 0.01 21,212.34 nan 5.98 3.15 14.28
UBS GROUP AG 144A Financial Institutions Fixed Income 21,208.78 0.01 21,208.78 nan 5.64 3.18 11.54
QUANTA SERVICES INC. Industrial Other Fixed Income 21,206.71 0.01 21,206.71 nan 5.63 3.05 11.50
CIGNA GROUP Industrial Fixed Income 21,190.80 0.01 21,190.80 nan 5.81 3.40 14.40
VORNADO REALTY LP Financial Institutions Fixed Income 21,184.92 0.01 21,184.92 nan 5.72 3.40 4.55
SOUTHERN COMPANY (THE) Utility Fixed Income 21,170.33 0.01 21,170.33 BM9VYX8 5.04 5.70 6.35
NVIDIA CORPORATION Technology Fixed Income 21,168.78 0.01 21,168.78 BNK9MH8 4.21 2.00 4.80
AGL CAPITAL CORPORATION Utility Fixed Income 21,166.69 0.01 21,166.69 B7LBBQ3 5.61 5.88 9.90
PITNEY BOWES INC 144A Industrial Fixed Income 21,163.81 0.01 21,163.81 BNC5SJ8 7.14 7.25 2.59
INTEL CORPORATION Technology Fixed Income 21,163.13 0.01 21,163.13 nan 4.72 2.00 4.94
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 21,159.77 0.01 21,159.77 nan 12.34 7.38 3.81
MCDONALDS CORPORATION MTN Industrial Fixed Income 21,153.26 0.01 21,153.26 BDFC7W2 5.73 4.45 12.70
CARRIER GLOBAL CORP Industrial Fixed Income 21,148.77 0.01 21,148.77 BNG21Z2 5.70 3.58 14.36
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,146.13 0.01 21,146.13 BY7RR99 5.77 4.13 12.68
COMCAST CORPORATION Industrial Fixed Income 21,132.36 0.01 21,132.36 BDFFPY9 6.07 3.40 12.98
TREASURY NOTE Treasury Fixed Income 21,127.83 0.01 21,127.83 BMGC3L5 3.91 4.13 3.97
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 21,126.60 0.01 21,126.60 BKV8615 5.09 4.50 3.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,119.25 0.01 21,119.25 nan 5.06 6.00 2.98
TREASURY BOND Treasury Fixed Income 21,117.49 0.01 21,117.49 BN0VZ53 4.81 4.38 11.82
EXCELERATE ENERGY LP 144A Industrial Fixed Income 21,112.39 0.01 21,112.39 nan 6.55 8.00 3.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,099.31 0.01 21,099.31 nan 5.57 5.35 7.45
ALLIANZ SE 144A Insurance Fixed Income 21,093.15 0.01 21,093.15 nan 6.21 5.60 6.61
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 21,085.07 0.01 21,085.07 nan 8.20 9.75 1.97
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 21,085.04 0.01 21,085.04 BRRJDB0 6.89 7.38 4.79
CIENA CORPORATION 144A Industrial Fixed Income 21,084.82 0.01 21,084.82 BPCQGC4 5.09 4.00 3.45
CITIGROUP INC Financial Institutions Fixed Income 21,083.48 0.01 21,083.48 BCRXKM7 5.94 6.67 10.47
BRF SA RegS Industrial Fixed Income 21,083.48 0.01 21,083.48 BMZ13V3 7.68 5.75 11.57
APPLE INC Technology Fixed Income 21,081.39 0.01 21,081.39 BJDSXS2 5.50 2.95 14.96
TRONOX INC 144A Industrial Fixed Income 21,080.14 0.01 21,080.14 nan 9.09 9.13 3.60
TREASURY BOND Treasury Fixed Income 21,074.40 0.01 21,074.40 BM96PW9 4.97 2.25 17.11
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 21,072.80 0.01 21,072.80 nan 6.23 5.88 7.17
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 21,066.49 0.01 21,066.49 nan 7.94 6.00 3.05
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 21,063.47 0.01 21,063.47 nan 4.79 4.63 2.89
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 21,056.47 0.01 21,056.47 nan 8.77 6.25 1.79
TARGA RESOURCES CORP Industrial Fixed Income 21,042.68 0.01 21,042.68 nan 5.35 5.55 7.19
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,036.18 0.01 21,036.18 BF97772 5.68 4.20 13.70
BEAZER HOMES USA INC Industrial Fixed Income 21,029.07 0.01 21,029.07 BFMR519 5.91 5.88 1.39
GEORGIA POWER COMPANY Utility Fixed Income 21,025.36 0.01 21,025.36 nan 4.72 4.95 5.84
AKER BP ASA 144A Industrial Fixed Income 21,019.77 0.01 21,019.77 nan 5.25 6.00 5.72
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,018.32 0.01 21,018.32 nan 6.64 3.50 11.04
BROWN & BROWN INC Insurance Fixed Income 21,015.10 0.01 21,015.10 BTQGQ62 6.14 6.25 13.24
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,013.56 0.01 21,013.56 nan 7.49 6.50 4.38
KINDER MORGAN INC Industrial Fixed Income 21,013.25 0.01 21,013.25 nan 4.98 5.40 6.28
METLIFE INC Insurance Fixed Income 21,013.10 0.01 21,013.10 B0BXDC0 4.94 5.70 7.04
CVS HEALTH CORP Industrial Fixed Income 21,013.04 0.01 21,013.04 BSCC010 6.15 6.05 13.08
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,007.39 0.01 21,007.39 BN4BQK1 5.54 6.18 10.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,006.22 0.01 21,006.22 BT8P667 4.87 4.95 7.06
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,002.14 0.01 21,002.14 B5L3R45 nan 0.00 0.00
NVR INC Industrial Fixed Income 20,997.90 0.01 20,997.90 nan 4.51 3.00 3.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,997.74 0.01 20,997.74 BQWNK64 5.43 6.05 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 20,996.93 0.01 20,996.93 nan 5.62 5.60 13.90
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,987.87 0.01 20,987.87 BMD2N30 5.37 3.06 11.30
MOLSON COORS BREWING CO Industrial Fixed Income 20,985.85 0.01 20,985.85 B82MC25 5.87 5.00 10.40
RXO INC 144A Industrial Fixed Income 20,985.74 0.01 20,985.74 nan 6.79 6.38 4.26
ALPHABET INC Technology Fixed Income 20,984.45 0.01 20,984.45 BMD7ZG2 5.15 1.90 11.79
APPLE INC Technology Fixed Income 20,984.42 0.01 20,984.42 BNNRD54 5.13 2.38 11.71
ADAMS HOMES INC 144A Industrial Fixed Income 20,981.70 0.01 20,981.70 nan 7.71 9.25 2.13
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 20,974.95 0.01 20,974.95 nan 6.77 6.63 5.50
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 20,973.68 0.01 20,973.68 BJMFJ86 5.57 5.63 2.58
TRINET GROUP INC 144A Industrial Fixed Income 20,972.83 0.01 20,972.83 nan 7.46 7.13 4.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,971.06 0.01 20,971.06 nan 4.76 4.00 5.28
TARGA RESOURCES CORP Industrial Fixed Income 20,967.30 0.01 20,967.30 nan 5.17 6.50 6.26
ORANGE SA MTN 144A Industrial Fixed Income 20,962.09 0.01 20,962.09 nan 4.87 4.75 5.66
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,960.14 0.01 20,960.14 nan 5.53 5.42 7.44
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 20,957.82 0.01 20,957.82 nan 7.04 5.38 1.84
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 20,957.11 0.01 20,957.11 nan 6.57 6.00 5.20
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 20,950.43 0.01 20,950.43 nan 5.56 4.63 3.61
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,949.71 0.01 20,949.71 nan 5.81 2.69 4.91
BEACON FUNDING TRUST 144A Insurance Fixed Income 20,944.08 0.01 20,944.08 nan 6.24 6.27 13.10
UBER TECHNOLOGIES INC Industrial Fixed Income 20,943.98 0.01 20,943.98 nan 5.09 4.80 7.46
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 20,937.24 0.01 20,937.24 nan 5.67 3.75 3.46
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 20,933.78 0.01 20,933.78 nan 5.57 6.30 8.76
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 20,927.95 0.01 20,927.95 nan 5.71 5.75 6.62
AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,925.40 0.01 20,925.40 B069D01 5.10 6.38 6.81
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 20,918.76 0.01 20,918.76 nan 4.77 4.88 5.77
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,912.53 0.01 20,912.53 nan 5.46 3.55 11.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,903.61 0.01 20,903.61 nan 5.13 5.32 7.16
200 PARK FUNDING TRUST 144A Insurance Fixed Income 20,900.83 0.01 20,900.83 nan 5.90 5.74 13.77
TREASURY BOND Treasury Fixed Income 20,900.35 0.01 20,900.35 BMDPZG6 4.78 3.25 11.79
TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,898.32 0.01 20,898.32 nan 5.80 5.64 15.34
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 20,896.23 0.01 20,896.23 BMZPWN0 16.64 7.50 2.36
US BANCORP MTN Financial Institutions Fixed Income 20,892.57 0.01 20,892.57 nan 5.04 5.42 6.94
AMAZON.COM INC Industrial Fixed Income 20,892.41 0.01 20,892.41 BLPP192 5.73 4.10 15.74
COMCAST CORPORATION Industrial Fixed Income 20,890.02 0.01 20,890.02 BQ0KW38 4.70 5.50 5.41
ORACLE CORPORATION Technology Fixed Income 20,889.23 0.01 20,889.23 BWTM356 7.07 4.38 13.13
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20,888.00 0.01 20,888.00 nan 4.99 3.50 4.73
WILLIAMS COMPANIES INC Industrial Fixed Income 20,887.26 0.01 20,887.26 nan 5.25 5.15 7.60
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20,882.22 0.01 20,882.22 BF3SXQ2 6.16 4.50 12.47
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 20,881.27 0.01 20,881.27 nan 4.91 4.81 5.70
EQUINIX INC Technology Fixed Income 20,881.07 0.01 20,881.07 nan 4.75 2.50 4.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,875.14 0.01 20,875.14 nan 4.79 5.42 4.49
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,864.74 0.01 20,864.74 nan 4.95 5.00 5.19
INTEL CORPORATION Technology Fixed Income 20,861.17 0.01 20,861.17 BMX7H88 5.95 5.63 10.57
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,857.24 0.01 20,857.24 BP6WW19 5.48 7.95 5.09
PARAMOUNT GLOBAL Industrial Fixed Income 20,850.23 0.01 20,850.23 BQ11N04 8.85 4.90 10.10
WALT DISNEY CO Industrial Fixed Income 20,830.83 0.01 20,830.83 BL98SS5 5.20 4.63 10.04
TREASURY BOND Treasury Fixed Income 20,810.74 0.01 20,810.74 BP6GS68 4.83 4.50 11.96
JOHNSON & JOHNSON Industrial Fixed Income 20,806.28 0.01 20,806.28 B2418B9 4.76 5.95 8.31
HOME DEPOT INC Industrial Fixed Income 20,803.96 0.01 20,803.96 nan 4.42 3.25 5.29
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 20,802.30 0.01 20,802.30 nan 13.75 6.95 7.49
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 20,797.43 0.01 20,797.43 BJLPYM6 5.29 4.63 3.54
ONEOK INC Industrial Fixed Income 20,791.74 0.01 20,791.74 nan 5.38 5.40 7.12
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,788.25 0.01 20,788.25 BQMRXX4 5.78 5.05 13.89
COMCAST CORPORATION Industrial Fixed Income 20,786.71 0.01 20,786.71 B0B7ZQ0 5.07 5.65 7.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 20,785.53 0.01 20,785.53 nan 4.91 5.15 5.80
NIAGARA ENERGY SAC 144A Electric Fixed Income 20,780.22 0.01 20,780.22 nan 5.54 5.75 6.66
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 20,778.55 0.01 20,778.55 nan 5.31 5.70 2.00
TREASURY NOTE Treasury Fixed Income 20,777.99 0.01 20,777.99 BTG00S4 3.99 4.13 4.93
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,772.11 0.01 20,772.11 BM8K6H4 5.26 5.84 6.30
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,771.02 0.01 20,771.02 nan 5.15 5.06 7.53
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,770.29 0.01 20,770.29 BN927Q2 5.82 2.85 15.09
TREASURY NOTE Treasury Fixed Income 20,769.38 0.01 20,769.38 BRBKJ00 3.97 3.75 4.82
TREASURY NOTE Treasury Fixed Income 20,765.93 0.01 20,765.93 BVPJDR6 3.91 3.50 4.19
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,763.77 0.01 20,763.77 nan 5.91 6.05 14.79
GILEAD SCIENCES INC Industrial Fixed Income 20,763.22 0.01 20,763.22 BQBBGR2 5.68 5.55 13.55
MASTERCARD INC Technology Fixed Income 20,755.89 0.01 20,755.89 nan 4.42 4.35 5.00
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 20,748.51 0.01 20,748.51 BNW2K48 15.22 4.50 0.00
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 20,747.06 0.01 20,747.06 nan 6.31 6.04 6.06
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20,745.19 0.01 20,745.19 BLGYKF7 5.81 3.75 13.90
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 20,744.96 0.01 20,744.96 BMCVHJ2 5.11 4.13 2.74
EMERA US FINANCE LLC (NC10.25) Utility Fixed Income 20,739.61 0.01 20,739.61 nan 6.67 6.85 7.48
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 20,737.12 0.01 20,737.12 nan 7.89 5.00 2.41
AMERICAN HOMES 4 RENT LP Reits Fixed Income 20,736.97 0.01 20,736.97 nan 5.38 5.50 6.51
TREASURY NOTE Treasury Fixed Income 20,733.19 0.01 20,733.19 BVZMD97 3.80 3.38 2.31
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 20,728.68 0.01 20,728.68 nan 9.01 8.45 3.48
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,712.16 0.01 20,712.16 nan 5.51 5.90 6.70
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,710.54 0.01 20,710.54 nan 4.71 4.85 6.42
HALLIBURTON COMPANY Industrial Fixed Income 20,709.01 0.01 20,709.01 B63S808 5.55 7.45 8.84
LOWES COMPANIES INC Industrial Fixed Income 20,698.44 0.01 20,698.44 nan 5.11 4.85 7.34
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 20,687.67 0.01 20,687.67 nan 6.03 4.25 2.93
BPCE SA MTN 144A Financial Institutions Fixed Income 20,685.90 0.01 20,685.90 nan 5.89 6.51 6.01
VODAFONE GROUP PLC Industrial Fixed Income 20,656.09 0.01 20,656.09 BK6WV73 5.99 4.88 12.81
ENTEGRIS INC 144A Industrial Fixed Income 20,655.27 0.01 20,655.27 nan 5.15 3.63 2.81
GOEASY LTD 144A Financial Institutions Fixed Income 20,649.93 0.01 20,649.93 nan 11.41 6.88 3.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,642.44 0.01 20,642.44 nan 5.35 5.40 6.68
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,634.64 0.01 20,634.64 BSHZYC3 5.66 4.25 11.87
TREASURY BOND Treasury Fixed Income 20,628.07 0.01 20,628.07 BNTCJ77 4.82 3.88 11.86
MICROSOFT CORPORATION Technology Fixed Income 20,623.87 0.01 20,623.87 BT3CPZ5 5.49 2.50 15.85
TREASURY NOTE Treasury Fixed Income 20,621.17 0.01 20,621.17 BMX7M83 3.90 4.63 4.02
WALMART INC Industrial Fixed Income 20,620.63 0.01 20,620.63 BMDP801 5.08 2.50 12.05
AMPHENOL CORPORATION Industrial Fixed Income 20,605.95 0.01 20,605.95 nan 4.72 4.40 5.81
T-MOBILE USA INC Industrial Fixed Income 20,604.44 0.01 20,604.44 nan 4.76 5.13 5.10
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,603.96 0.01 20,603.96 BSNSDT6 5.72 6.25 4.90
INTEL CORPORATION Technology Fixed Income 20,600.67 0.01 20,600.67 BDDQWX2 6.11 4.10 12.28
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 20,599.28 0.01 20,599.28 nan 5.59 5.38 3.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,598.26 0.01 20,598.26 nan 5.87 5.25 13.66
ZOETIS INC Industrial Fixed Income 20,588.72 0.01 20,588.72 BG0R585 5.60 4.70 11.09
TOPBUILD CORP 144A Industrial Fixed Income 20,587.04 0.01 20,587.04 nan 5.22 3.63 2.73
INDIANA MICHIGAN POWER CO Utility Fixed Income 20,585.15 0.01 20,585.15 nan 5.77 5.60 14.16
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,581.92 0.01 20,581.92 BQ0N1J6 5.72 5.35 13.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 20,581.45 0.01 20,581.45 nan 5.41 3.88 3.25
COCA-COLA CO Industrial Fixed Income 20,578.09 0.01 20,578.09 nan 5.51 5.30 14.03
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 20,577.22 0.01 20,577.22 nan 5.66 5.55 14.38
PARAMOUNT GLOBAL Industrial Fixed Income 20,575.15 0.01 20,575.15 BD5JWW8 8.73 4.60 10.33
TRANSALTA CORP 144A Utility Fixed Income 20,569.98 0.01 20,569.98 nan 5.79 5.88 6.10
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,561.73 0.01 20,561.73 nan 4.71 5.35 5.63
MPLX LP Industrial Fixed Income 20,559.59 0.01 20,559.59 BYXT874 6.11 5.20 12.05
CP ATLAS BUYER INC 144A Industrial Fixed Income 20,547.16 0.01 20,547.16 nan 22.70 12.75 3.04
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,540.15 0.01 20,540.15 nan 4.67 4.50 6.42
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,535.12 0.01 20,535.12 nan 5.64 5.30 1.35
WALT DISNEY CO Industrial Fixed Income 20,532.48 0.01 20,532.48 BJQX577 4.70 6.20 6.68
WILLIAMS COMPANIES INC Industrial Fixed Income 20,524.37 0.01 20,524.37 nan 4.80 4.65 5.40
BUCKEYE PARTNERS LP Industrial Fixed Income 20,519.59 0.01 20,519.59 BGDRY29 6.72 5.85 10.28
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 20,517.86 0.01 20,517.86 nan 7.74 4.95 3.10
TREASURY NOTE Treasury Fixed Income 20,510.88 0.01 20,510.88 BRT4MF0 3.92 3.75 4.25
MASTEC INC. Industrial Other Fixed Income 20,508.30 0.01 20,508.30 nan 4.77 5.90 2.84
JBS NV Industrial Fixed Income 20,507.51 0.01 20,507.51 2PGWWX1 5.37 5.50 7.41
DUKE ENERGY CORP Utility Fixed Income 20,489.51 0.01 20,489.51 BNDQRS2 6.00 5.00 13.56
LOCKHEED MARTIN CORP Industrial Fixed Income 20,486.60 0.01 20,486.60 BBD6G92 5.43 4.07 11.36
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20,468.98 0.01 20,468.98 BYWM4C1 6.04 4.95 11.55
TRIMAS CORPORATION 144A Industrial Fixed Income 20,460.15 0.01 20,460.15 BNLZMJ7 5.69 4.13 2.73
UNILEVER CAPITAL CORP Industrial Fixed Income 20,453.42 0.01 20,453.42 7518926 4.40 5.90 5.38
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 20,452.30 0.01 20,452.30 nan 6.99 6.25 6.02
CARRIAGE SERVICES INC 144A Industrial Fixed Income 20,449.98 0.01 20,449.98 nan 5.84 4.25 2.81
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 20,431.97 0.01 20,431.97 BPNXDY5 5.64 4.38 4.99
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 20,429.65 0.01 20,429.65 nan 5.42 4.88 1.86
CITIGROUP INC Financial Institutions Fixed Income 20,421.05 0.01 20,421.05 BNHX0S0 5.55 2.90 11.48
ARCOSA INC 144A Industrial Fixed Income 20,414.14 0.01 20,414.14 BNKH1X1 5.36 4.38 2.73
ELEVANCE HEALTH INC Insurance Fixed Income 20,412.51 0.01 20,412.51 BMXHKK1 5.95 5.13 13.64
VIASAT INC 144A Industrial Fixed Income 20,411.99 0.01 20,411.99 nan 6.68 6.50 2.05
ELI LILLY AND COMPANY Industrial Fixed Income 20,410.05 0.01 20,410.05 BSLSJY5 5.57 5.05 14.34
NORTHROP GRUMMAN CORP Industrial Fixed Income 20,409.00 0.01 20,409.00 BS2G0M3 5.68 5.20 13.95
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,402.43 0.01 20,402.43 BPBJK33 5.79 4.75 3.51
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,400.80 0.01 20,400.80 nan 5.71 5.50 13.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,390.33 0.01 20,390.33 nan 4.92 6.47 5.87
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20,389.94 0.01 20,389.94 nan 6.61 5.88 3.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,367.95 0.01 20,367.95 BSSHCL3 5.97 5.50 14.76
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,360.05 0.01 20,360.05 nan 6.34 5.88 4.86
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 20,360.05 0.01 20,360.05 nan 5.05 4.09 2.87
BANK OF AMERICA CORP Financial Institutions Fixed Income 20,356.15 0.01 20,356.15 BNZKS56 5.65 2.97 15.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,347.47 0.01 20,347.47 nan 4.83 4.99 6.39
SOUTHERN PERU COPPER Industrial Fixed Income 20,347.09 0.01 20,347.09 B0W5M84 5.32 7.50 6.79
EXELON CORPORATION Utility Fixed Income 20,343.58 0.01 20,343.58 BN45Q25 5.93 5.60 13.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,342.42 0.01 20,342.42 nan 4.94 5.25 6.43
KB HOME Industrial Fixed Income 20,340.39 0.01 20,340.39 nan 5.97 6.88 1.10
ENEL FIN INTL 144A Utility Fixed Income 20,340.38 0.01 20,340.38 B24HD12 5.58 6.80 8.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,337.23 0.01 20,337.23 BPCTJS0 6.93 5.25 12.80
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20,334.52 0.01 20,334.52 nan 6.38 5.08 16.20
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 20,334.20 0.01 20,334.20 nan 5.18 3.88 3.16
EMERSON ELECTRIC CO Industrial Fixed Income 20,331.03 0.01 20,331.03 nan 4.36 2.20 5.22
J M SMUCKER CO Industrial Fixed Income 20,324.23 0.01 20,324.23 BQT1N84 6.12 6.50 12.78
TARGA RESOURCES CORP Industrial Fixed Income 20,322.36 0.01 20,322.36 nan 5.29 5.50 6.90
WILSONART LLC 144A Industrial Fixed Income 20,317.91 0.01 20,317.91 nan 18.35 11.00 3.98
DTE ELECTRIC COMPANY Utility Fixed Income 20,316.86 0.01 20,316.86 nan 4.67 5.20 5.82
TGS ASA 144A Industrial Fixed Income 20,315.81 0.01 20,315.81 nan 7.03 8.50 3.15
AT&T INC Industrial Fixed Income 20,309.11 0.01 20,309.11 BBNC4H4 5.98 4.35 11.92
ASHTON WOODS USA LLC 144A Industrial Fixed Income 20,304.65 0.01 20,304.65 BNSLTZ3 6.27 4.63 3.56
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 20,303.35 0.01 20,303.35 nan 5.53 4.00 2.90
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 20,296.63 0.01 20,296.63 nan 5.29 3.75 3.20
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 20,292.29 0.01 20,292.29 BNYCHT0 6.16 4.39 12.06
LGI HOMES INC 144A Industrial Fixed Income 20,288.37 0.01 20,288.37 nan 8.23 7.00 5.00
CIGNA GROUP Industrial Fixed Income 20,281.08 0.01 20,281.08 BKQN6X7 5.80 3.40 14.68
HOME DEPOT INC Industrial Fixed Income 20,279.36 0.01 20,279.36 BMQ5MC8 5.23 3.30 10.49
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,277.30 0.01 20,277.30 nan 4.86 5.00 6.30
DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,265.90 0.01 20,265.90 B39XY20 5.26 6.40 8.45
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 20,264.84 0.01 20,264.84 nan 5.60 4.13 2.03
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 20,261.82 0.01 20,261.82 nan 7.73 8.00 4.02
CONSTELLIUM SE 144A Industrial Fixed Income 20,250.03 0.01 20,250.03 nan 5.58 5.63 2.00
EMERA US FINANCE LLC (NC5.25) Utility Fixed Income 20,248.91 0.01 20,248.91 nan 6.70 6.65 4.48
TREASURY NOTE Treasury Fixed Income 20,247.21 0.01 20,247.21 BQV12W9 3.93 4.13 4.46
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20,245.44 0.01 20,245.44 BP9SD44 5.60 3.10 15.17
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 20,241.42 0.01 20,241.42 BNKTVG0 13.73 8.25 1.62
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,239.83 0.01 20,239.83 nan 5.22 6.40 5.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,238.88 0.01 20,238.88 nan 5.84 5.50 13.75
J M SMUCKER CO Industrial Fixed Income 20,235.89 0.01 20,235.89 nan 5.13 6.20 5.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20,235.05 0.01 20,235.05 nan 6.05 5.70 13.60
ERAC USA FINANCE LLC 144A Transportation Fixed Income 20,234.37 0.01 20,234.37 nan 4.81 4.90 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 20,233.28 0.01 20,233.28 nan 4.64 3.50 5.70
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,232.44 0.01 20,232.44 BNKDB17 5.64 5.13 13.98
GENERAL ELECTRIC CO MTN Industrial Fixed Income 20,215.26 0.01 20,215.26 B2NJ7Z1 5.04 5.88 8.46
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 20,181.45 0.01 20,181.45 nan 5.43 4.75 1.67
COMCAST CORPORATION Industrial Fixed Income 20,180.11 0.01 20,180.11 nan 4.95 5.30 7.04
BANK OF MONTREAL Financial Institutions Fixed Income 20,176.95 0.01 20,176.95 nan 5.25 3.09 5.09
MEXICHEM SAB DE CV RegS Industrial Fixed Income 20,154.27 0.01 20,154.27 BQSBGP3 8.54 5.88 9.92
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20,146.55 0.01 20,146.55 BSD2R63 5.06 4.82 5.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,143.97 0.01 20,143.97 nan 5.14 5.05 7.54
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,142.39 0.01 20,142.39 nan 5.51 5.40 7.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,133.89 0.01 20,133.89 nan 4.95 5.60 4.41
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 20,132.21 0.01 20,132.21 nan 4.87 2.50 6.32
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,130.74 0.01 20,130.74 nan 5.19 5.59 6.68
T-MOBILE USA INC Industrial Fixed Income 20,124.37 0.01 20,124.37 nan 4.99 5.75 6.18
LUMEN TECHNOLOGIES INC Industrial Fixed Income 20,117.61 0.01 20,117.61 B4MDZS7 8.29 7.60 8.14
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20,108.20 0.01 20,108.20 nan 4.57 4.85 4.78
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20,107.09 0.01 20,107.09 BNYF3L3 6.06 4.15 13.78
COMCAST CORPORATION Industrial Fixed Income 20,105.01 0.01 20,105.01 nan 4.72 4.65 5.77
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,103.44 0.01 20,103.44 BF550C6 5.51 3.90 13.24
NEWMONT CORPORATION Industrial Fixed Income 20,101.78 0.01 20,101.78 nan 4.81 5.35 6.42
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,098.99 0.01 20,098.99 BNYJYB2 5.47 3.74 5.01
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 20,094.44 0.01 20,094.44 nan 8.18 8.25 2.23
NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,093.52 0.01 20,093.52 nan 5.27 5.78 6.43
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 20,087.72 0.01 20,087.72 nan 5.16 4.88 1.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,087.42 0.01 20,087.42 BPP3C79 5.86 3.88 14.40
BPCE SA MTN 144A Financial Institutions Fixed Income 20,085.63 0.01 20,085.63 nan 9.44 6.03 6.92
SIEMENS FUNDING BV 144A Industrial Fixed Income 20,075.58 0.01 20,075.58 nan 4.45 4.90 5.18
MATIV HOLDINGS INC 144A Industrial Fixed Income 20,074.28 0.01 20,074.28 nan 8.91 8.00 2.96
STATE STREET CORP Financial Institutions Fixed Income 20,073.14 0.01 20,073.14 nan 5.04 4.78 7.40
RINGCENTRAL INC 144A Industrial Fixed Income 20,072.74 0.01 20,072.74 nan 7.14 8.50 3.58
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 20,069.89 0.01 20,069.89 nan 12.92 10.25 3.63
COMCAST CORPORATION Industrial Fixed Income 20,065.71 0.01 20,065.71 B108F49 5.31 6.45 7.92
CONSTELLIUM SE 144A Industrial Fixed Income 20,063.17 0.01 20,063.17 nan 5.94 6.38 5.14
FISERV INC Technology Fixed Income 20,052.15 0.01 20,052.15 nan 5.57 5.25 7.22
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,046.97 0.01 20,046.97 BN6JKB2 5.87 4.25 13.49
WALT DISNEY CO Industrial Fixed Income 20,046.11 0.01 20,046.11 nan 4.88 4.63 7.81
AMGEN INC Industrial Fixed Income 20,038.08 0.01 20,038.08 BMH9SK9 5.81 4.88 13.95
GILEAD SCIENCES INC Industrial Fixed Income 20,037.16 0.01 20,037.16 nan 5.76 5.60 15.16
TREASURY NOTE Treasury Fixed Income 20,030.08 0.01 20,030.08 BVF9JQ7 4.04 4.13 5.31
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,028.28 0.01 20,028.28 nan 6.10 4.63 2.65
MARS INC 144A Industrial Fixed Income 20,028.24 0.01 20,028.24 nan 4.79 4.75 5.79
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 20,022.69 0.01 20,022.69 nan 5.18 4.38 3.43
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 20,021.16 0.01 20,021.16 nan 6.14 5.50 13.01
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20,020.13 0.01 20,020.13 nan 5.15 5.50 5.68
TREASURY NOTE Treasury Fixed Income 20,011.12 0.01 20,011.12 BNTDWX7 3.89 4.00 3.90
UNION PACIFIC CORPORATION Transportation Fixed Income 20,006.86 0.01 20,006.86 nan 4.76 5.10 7.05
PFIZER INC Industrial Fixed Income 20,006.37 0.01 20,006.37 BJJD7V2 5.66 4.00 13.71
PROLOGIS LP Reits Fixed Income 19,997.53 0.01 19,997.53 BPDYZG4 5.65 5.25 14.13
CROWN CASTLE INC Industrial Fixed Income 19,989.75 0.01 19,989.75 nan 5.68 2.90 11.33
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 19,988.61 0.01 19,988.61 nan 7.47 7.75 6.54
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,988.30 0.01 19,988.30 nan 4.86 6.09 6.03
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19,984.92 0.01 19,984.92 B1L6KD6 5.11 5.70 7.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,983.16 0.01 19,983.16 nan 5.07 5.75 5.83
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,978.27 0.01 19,978.27 nan 22.29 8.00 4.29
ENERGY TRANSFER LP Industrial Fixed Income 19,977.20 0.01 19,977.20 B5L3ZK7 5.99 6.50 9.86
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 19,974.71 0.01 19,974.71 2MQJXK4 6.19 6.35 13.14
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19,974.20 0.01 19,974.20 BMGSCX8 5.74 5.70 13.71
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,966.74 0.01 19,966.74 nan 5.03 4.93 7.34
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 19,966.34 0.01 19,966.34 BDD87X3 7.34 3.95 1.45
PAYCHEX INC Technology Fixed Income 19,963.04 0.01 19,963.04 nan 5.38 5.60 6.85
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,954.98 0.01 19,954.98 nan 6.20 8.30 1.77
DELL INTERNATIONAL LLC Technology Fixed Income 19,954.95 0.01 19,954.95 nan 5.11 5.40 6.30
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 19,936.25 0.01 19,936.25 nan 5.23 5.70 5.87
NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,934.98 0.01 19,934.98 nan 4.86 2.61 4.79
NASDAQ INC Financial Institutions Fixed Income 19,921.71 0.01 19,921.71 BRT75N8 5.97 6.10 14.58
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 19,911.90 0.01 19,911.90 nan 6.51 6.13 6.11
UBS GROUP AG 144A Financial Institutions Fixed Income 19,905.41 0.01 19,905.41 nan 8.09 5.53 12.38
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 19,900.61 0.01 19,900.61 nan 7.05 8.13 2.60
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 19,895.45 0.01 19,895.45 nan 5.74 3.25 9.73
NIKE INC Industrial Fixed Income 19,894.88 0.01 19,894.88 BYQGY18 5.66 3.88 12.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,894.36 0.01 19,894.36 BK5W969 4.60 2.74 3.25
METLIFE INC Insurance Fixed Income 19,894.08 0.01 19,894.08 nan 4.70 5.38 5.93
HP INC Technology Fixed Income 19,891.98 0.01 19,891.98 nan 5.17 5.50 5.54
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,888.96 0.01 19,888.96 nan 5.37 5.70 6.90
UNITED PARCEL SERVICE INC Transportation Fixed Income 19,882.23 0.01 19,882.23 BDRYRR1 5.69 3.75 13.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,875.62 0.01 19,875.62 BZ0WZL6 6.00 4.70 12.58
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,875.14 0.01 19,875.14 nan 5.08 5.63 6.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,852.36 0.01 19,852.36 BN7B2Q6 6.26 6.70 12.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,847.86 0.01 19,847.86 nan 5.64 5.55 14.37
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19,835.06 0.01 19,835.06 BYVRPD5 4.89 3.92 9.11
NOVARTIS CAPITAL CORP Industrial Fixed Income 19,828.62 0.01 19,828.62 nan 5.48 2.75 15.44
MPLX LP Industrial Fixed Income 19,826.73 0.01 19,826.73 nan 6.22 6.20 13.40
CONOCOPHILLIPS CO Industrial Fixed Income 19,798.58 0.01 19,798.58 BPLD6W6 5.74 3.80 14.61
T-MOBILE USA INC Industrial Fixed Income 19,796.65 0.01 19,796.65 nan 5.11 5.30 7.03
INTUIT INC Technology Fixed Income 19,793.63 0.01 19,793.63 BNNJDM7 6.03 5.50 13.57
MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 19,792.22 0.01 19,792.22 nan 5.50 5.31 7.44
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,787.49 0.01 19,787.49 BJHNYB3 7.07 5.13 11.90
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19,780.87 0.01 19,780.87 nan 5.34 5.38 7.03
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 19,769.74 0.01 19,769.74 nan 18.62 8.88 3.17
DELL INTERNATIONAL LLC Technology Fixed Income 19,761.30 0.01 19,761.30 nan 4.90 5.30 5.08
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,759.64 0.01 19,759.64 nan 5.66 5.75 14.14
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 19,759.57 0.01 19,759.57 B45LDC8 5.29 6.25 10.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,751.06 0.01 19,751.06 BMYBXL4 5.71 4.55 12.93
COCA-COLA CO Industrial Fixed Income 19,743.60 0.01 19,743.60 nan 4.48 5.00 6.51
ENI SPA 144A Industrial Fixed Income 19,740.59 0.01 19,740.59 BSQM7X7 5.09 5.50 6.37
KONINKLIJKE PHILIPS NV Industrial Fixed Income 19,731.10 0.01 19,731.10 B3C8RK1 5.59 6.88 8.26
APPLE INC Technology Fixed Income 19,718.13 0.01 19,718.13 nan 4.15 4.30 5.96
BEAZER HOMES USA INC Industrial Fixed Income 19,716.77 0.01 19,716.77 BLNR565 6.86 7.25 2.97
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,711.25 0.01 19,711.25 nan 5.16 5.42 6.99
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 19,703.58 0.01 19,703.58 nan 15.29 9.63 2.32
AT&T INC Industrial Fixed Income 19,693.21 0.01 19,693.21 BMHWTR2 6.11 3.85 15.32
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 19,691.54 0.01 19,691.54 2660349 4.96 5.88 5.68
AMGEN INC Industrial Fixed Income 19,690.67 0.01 19,690.67 nan 4.61 3.35 5.22
COMCAST CORPORATION Industrial Fixed Income 19,690.16 0.01 19,690.16 BF22PR0 6.11 4.00 12.87
BARRICK NA FINANCE LLC Industrial Fixed Income 19,686.13 0.01 19,686.13 BCRWZ96 5.75 5.75 10.52
AMERICAN HOMES 4 RENT LP Reits Fixed Income 19,685.85 0.01 19,685.85 nan 5.24 5.50 6.24
CITIGROUP INC Financial Institutions Fixed Income 19,680.66 0.01 19,680.66 BYTHPH1 5.65 4.65 12.04
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 19,677.45 0.01 19,677.45 nan 7.94 7.38 3.73
PUBLIC STORAGE OPERATING CO Reits Fixed Income 19,675.68 0.01 19,675.68 nan 5.68 5.35 13.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,675.23 0.01 19,675.23 BHHK982 5.83 4.45 13.02
MIZUHO BANK LTD 144A Financial Institutions Fixed Income 19,673.76 0.01 19,673.76 nan 5.76 5.77 11.80
PEPSICO INC Industrial Fixed Income 19,672.97 0.01 19,672.97 BZ30BC0 5.47 4.45 12.31
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,662.18 0.01 19,662.18 nan 5.37 3.35 5.06
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 19,653.30 0.01 19,653.30 nan 4.47 4.75 5.14
UNITED PARCEL SERVICE INC Transportation Fixed Income 19,646.06 0.01 19,646.06 nan 4.46 4.88 5.80
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 19,643.97 0.01 19,643.97 nan 17.97 6.00 2.82
HOME DEPOT INC Industrial Fixed Income 19,641.16 0.01 19,641.16 BDD8L53 5.57 4.88 11.45
APPLE INC Technology Fixed Income 19,640.41 0.01 19,640.41 BF8QDG1 5.45 3.75 13.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,614.89 0.01 19,614.89 nan 5.13 5.00 5.35
SABRE GLBL INC 144A Industrial Fixed Income 19,612.95 0.01 19,612.95 2M1GG67 15.59 10.75 2.69
APPLE INC Technology Fixed Income 19,594.08 0.01 19,594.08 BL6LYZ6 5.48 2.70 15.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,591.38 0.01 19,591.38 nan 4.73 5.10 6.38
MERCER INTERNATIONAL INC. Industrial Fixed Income 19,574.19 0.01 19,574.19 nan 38.19 5.13 2.17
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19,574.05 0.01 19,574.05 nan 6.28 4.38 12.89
HOME DEPOT INC Industrial Fixed Income 19,572.97 0.01 19,572.97 nan 4.29 4.85 4.52
ELI LILLY AND COMPANY Industrial Fixed Income 19,570.60 0.01 19,570.60 BSNZ687 4.38 4.90 5.02
TREASURY NOTE Treasury Fixed Income 19,566.50 0.01 19,566.50 BNNXCL1 3.81 0.63 1.69
JOHNSON & JOHNSON Industrial Fixed Income 19,564.67 0.01 19,564.67 B3B2Q29 4.80 5.85 8.78
COREBRIDGE FINANCIAL INC Insurance Fixed Income 19,556.86 0.01 19,556.86 991XAM1 5.98 4.40 13.98
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19,539.83 0.01 19,539.83 nan 5.17 5.75 6.38
ELEVANCE HEALTH INC Insurance Fixed Income 19,537.16 0.01 19,537.16 nan 5.07 5.38 6.48
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,529.85 0.01 19,529.85 nan 30.03 8.50 3.03
GILEAD SCIENCES INC Industrial Fixed Income 19,520.98 0.01 19,520.98 BTPH0N1 4.89 5.10 7.17
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 19,517.84 0.01 19,517.84 nan 5.25 4.00 4.54
GNMA2 30YR MBS Pass-Through Fixed Income 19,514.54 0.01 19,514.54 nan 4.58 3.50 5.58
ATKORE INC 144A Industrial Fixed Income 19,508.03 0.01 19,508.03 nan 5.41 4.25 4.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19,507.05 0.01 19,507.05 B4WSF26 5.44 5.60 9.32
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 19,504.76 0.01 19,504.76 nan 5.79 5.88 3.46
COMCAST CORPORATION Industrial Fixed Income 19,499.04 0.01 19,499.04 BPYD9Q8 5.00 4.20 6.87
CSX CORP Transportation Fixed Income 19,497.57 0.01 19,497.57 nan 4.52 4.10 5.62
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,491.44 0.01 19,491.44 B23P3Y0 4.97 6.63 8.08
ENCOMPASS HEALTH CORP Industrial Fixed Income 19,490.97 0.01 19,490.97 nan 5.28 4.63 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,489.40 0.01 19,489.40 nan 4.81 5.63 6.03
BARCLAYS PLC Financial Institutions Fixed Income 19,488.32 0.01 19,488.32 nan 5.48 5.21 7.56
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 19,487.17 0.01 19,487.17 nan nan 4.93 0.00
TARGET CORPORATION Industrial Fixed Income 19,483.53 0.01 19,483.53 BMD54D6 4.28 4.50 5.53
CVR ENERGY INC 144A Industrial Fixed Income 19,480.21 0.01 19,480.21 nan 7.87 7.88 5.71
TREASURY BOND Treasury Fixed Income 19,471.72 0.01 19,471.72 BPZRNR8 4.83 4.63 11.86
COCA-COLA CO Industrial Fixed Income 19,469.92 0.01 19,469.92 nan 5.49 2.60 15.42
UNION PACIFIC CORPORATION Transportation Fixed Income 19,468.41 0.01 19,468.41 BNYF3J1 5.63 3.50 15.16
HCA INC Industrial Fixed Income 19,464.64 0.01 19,464.64 nan 4.79 2.38 4.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,464.15 0.01 19,464.15 nan 6.21 6.15 13.30
MEXICHEM SAB DE CV RegS Industrial Fixed Income 19,444.54 0.01 19,444.54 BZ2Z1C6 8.29 5.50 10.71
WASTE MANAGEMENT INC Industrial Fixed Income 19,442.17 0.01 19,442.17 nan 4.42 4.15 5.16
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,439.55 0.01 19,439.55 nan 8.39 5.00 8.04
FLORIDA POWER & LIGHT CO Utility Fixed Income 19,439.00 0.01 19,439.00 BQKMPC4 5.64 5.60 13.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,436.91 0.01 19,436.91 BYY9WB5 4.93 4.63 7.36
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 19,431.14 0.01 19,431.14 nan 6.33 3.25 0.42
NORTHROP GRUMMAN CORP Industrial Fixed Income 19,424.98 0.01 19,424.98 BN6LRM8 5.69 4.95 14.06
AIA GROUP LTD MTN 144A Insurance Fixed Income 19,424.45 0.01 19,424.45 nan 5.01 5.38 6.46
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 19,423.94 0.01 19,423.94 nan 7.83 9.75 2.48
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 19,422.05 0.01 19,422.05 nan 5.80 3.90 13.68
EMD FINANCE LLC 144A Industrial Fixed Income 19,416.43 0.01 19,416.43 nan 4.79 4.63 5.44
MASTERCARD INC Technology Fixed Income 19,415.44 0.01 19,415.44 nan 4.72 4.55 7.08
BIOGEN INC Industrial Fixed Income 19,414.83 0.01 19,414.83 BYNPNY4 5.93 5.20 11.73
BANCO SANTANDER SA Financial Institutions Fixed Income 19,400.70 0.01 19,400.70 nan 5.26 6.03 6.73
EXPEDIA GROUP INC Industrial Fixed Income 19,397.78 0.01 19,397.78 nan 5.40 5.40 6.92
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19,395.26 0.01 19,395.26 B84GLJ5 6.09 4.25 10.89
TREASURY NOTE Treasury Fixed Income 19,394.17 0.01 19,394.17 BN4FTZ9 3.80 1.13 2.32
APPLE INC Technology Fixed Income 19,392.95 0.01 19,392.95 BM6NVC5 5.29 4.45 11.73
CUMMINS INC Industrial Fixed Income 19,389.37 0.01 19,389.37 nan 4.90 5.30 7.03
NEW HOME COMPANY INC 144A Industrial Fixed Income 19,385.18 0.01 19,385.18 nan 8.31 8.50 3.60
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,380.56 0.01 19,380.56 BFD9P69 5.04 4.00 8.94
WILLIAMS COMPANIES INC Industrial Fixed Income 19,361.32 0.01 19,361.32 nan 5.19 5.60 6.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,360.20 0.01 19,360.20 nan 5.63 3.95 14.11
ELEVANCE HEALTH INC Insurance Fixed Income 19,355.67 0.01 19,355.67 BMXHKL2 4.90 4.75 5.74
CVS HEALTH CORP Industrial Fixed Income 19,344.71 0.01 19,344.71 nan 4.75 5.55 4.37
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 19,339.52 0.01 19,339.52 nan 6.47 4.75 3.42
ELI LILLY AND COMPANY Industrial Fixed Income 19,339.32 0.01 19,339.32 BQMRXZ6 4.49 4.70 5.81
TARGA RESOURCES CORP Industrial Fixed Income 19,338.74 0.01 19,338.74 BQ3PVG6 6.20 6.50 12.77
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,338.57 0.01 19,338.57 BP9QGH2 5.83 5.75 13.70
TREASURY NOTE Treasury Fixed Income 19,337.30 0.01 19,337.30 BP4XZ15 3.82 3.88 1.56
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19,336.38 0.01 19,336.38 BRF3SP3 5.73 5.35 13.98
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 19,334.78 0.01 19,334.78 nan 19.37 5.88 3.98
HCA INC Industrial Fixed Income 19,334.62 0.01 19,334.62 nan 6.11 5.70 13.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,330.97 0.01 19,330.97 BNKBV11 5.93 4.95 14.97
GNMA2 30YR MBS Pass-Through Fixed Income 19,329.50 0.01 19,329.50 nan 4.72 6.00 1.76
FMC CORPORATION Industrial Fixed Income 19,327.71 0.01 19,327.71 nan 7.95 4.50 11.87
KB HOME Industrial Fixed Income 19,322.89 0.01 19,322.89 nan 5.34 4.00 4.54
STARBUCKS CORPORATION Industrial Fixed Income 19,321.80 0.01 19,321.80 BMBL2X2 5.79 3.50 14.26
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,320.49 0.01 19,320.49 nan 5.30 6.80 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,318.02 0.01 19,318.02 nan 5.13 5.00 5.60
TREASURY NOTE Treasury Fixed Income 19,311.45 0.01 19,311.45 BSSBHZ4 4.08 3.88 5.80
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 19,308.68 0.01 19,308.68 nan 6.76 6.00 5.85
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,307.33 0.01 19,307.33 nan 7.12 5.50 12.00
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,295.33 0.01 19,295.33 BMBP1C6 7.07 4.40 13.68
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 19,294.72 0.01 19,294.72 nan 11.78 9.75 3.42
ENTERGY LOUISIANA LLC Utility Fixed Income 19,292.54 0.01 19,292.54 nan 4.84 5.35 6.42
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 19,281.88 0.01 19,281.88 nan 12.50 9.25 2.85
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 19,275.61 0.01 19,275.61 BMSSMK3 6.13 5.13 11.06
EOG RESOURCES INC Industrial Fixed Income 19,253.77 0.01 19,253.77 nan 5.77 5.65 13.73
NVIDIA CORPORATION Technology Fixed Income 19,243.36 0.01 19,243.36 BKP3KQ9 5.11 3.50 10.59
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,241.35 0.01 19,241.35 nan 4.88 2.85 5.18
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,234.23 0.01 19,234.23 nan 5.13 4.91 7.41
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 19,221.89 0.01 19,221.89 nan 10.94 11.75 1.79
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,219.20 0.01 19,219.20 BMDX2F8 6.95 3.85 14.47
APPLE INC Technology Fixed Income 19,204.01 0.01 19,204.01 BLN8PN5 5.50 2.40 15.92
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 19,203.27 0.01 19,203.27 nan 5.33 5.20 6.77
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,200.23 0.01 19,200.23 nan 22.89 7.25 4.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,200.20 0.01 19,200.20 nan 4.88 1.50 6.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,199.99 0.01 19,199.99 nan 4.92 3.00 5.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,196.83 0.01 19,196.83 nan 5.79 6.80 8.21
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,193.70 0.01 19,193.70 nan 4.75 4.55 5.74
W&T OFFSHORE INC 144A Industrial Fixed Income 19,192.79 0.01 19,192.79 nan 9.50 10.75 2.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,190.07 0.01 19,190.07 nan 5.75 5.70 13.58
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,188.33 0.01 19,188.33 nan 6.97 4.55 3.14
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 19,184.60 0.01 19,184.60 BP0WLH4 5.02 2.89 4.65
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 19,182.98 0.01 19,182.98 B2R0TK9 5.53 6.65 8.21
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 19,167.13 0.01 19,167.13 nan 5.62 5.98 7.16
ATS CORP 144A Industrial Fixed Income 19,163.25 0.01 19,163.25 nan 5.20 4.13 2.47
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,158.20 0.01 19,158.20 nan 6.11 5.97 13.31
MICROSOFT CORPORATION Technology Fixed Income 19,156.02 0.01 19,156.02 BYP2PC5 5.35 4.25 12.99
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 19,155.58 0.01 19,155.58 nan 7.58 8.50 3.53
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 19,146.37 0.01 19,146.37 nan 10.56 6.38 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,129.51 0.01 19,129.51 nan 5.01 6.00 2.70
CONSTELLATION BRANDS INC Industrial Fixed Income 19,128.44 0.01 19,128.44 nan 4.71 2.25 4.88
CENTENE CORPORATION Insurance Fixed Income 19,104.60 0.00 19,104.60 BM8DBR8 5.95 2.63 4.79
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,103.67 0.00 19,103.67 B8D1HN7 5.60 4.45 11.25
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 19,085.80 0.00 19,085.80 BNSM3Z4 7.33 6.25 2.62
KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 19,081.79 0.00 19,081.79 BVMQJQ1 4.26 4.32 0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,069.49 0.00 19,069.49 BQ9D7Y4 4.73 5.00 6.57
MERCK & CO INC Industrial Fixed Income 19,067.36 0.00 19,067.36 BJRL3P4 5.13 3.90 9.78
PFIZER INC Industrial Fixed Income 19,065.41 0.00 19,065.41 BJR2186 5.24 3.90 9.78
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,063.53 0.00 19,063.53 nan 5.25 4.92 5.30
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 19,058.76 0.00 19,058.76 B8BFZ93 6.30 5.25 10.30
LOWES COMPANIES INC Industrial Fixed Income 19,058.71 0.00 19,058.71 nan 4.85 5.15 5.92
CAIXABANK SA 144A Financial Institutions Fixed Income 19,056.64 0.00 19,056.64 nan 5.32 6.04 6.34
TREASURY NOTE Treasury Fixed Income 19,056.40 0.00 19,056.40 BQXV175 3.88 3.75 3.84
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 19,053.02 0.00 19,053.02 nan 4.55 4.00 3.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 19,052.77 0.00 19,052.77 BPXW256 6.59 5.13 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 19,050.61 0.00 19,050.61 BFXTST3 4.71 4.00 5.60
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,043.27 0.00 19,043.27 nan 5.17 6.25 5.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 19,037.30 0.00 19,037.30 nan 5.64 3.50 2.69
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,034.14 0.00 19,034.14 BF8QNP0 5.22 4.45 9.24
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,028.75 0.00 19,028.75 BKBZGF0 5.68 3.46 14.14
ADVANCE AUTO PARTS INC Industrial Fixed Income 19,026.19 0.00 19,026.19 nan 5.00 1.75 1.43
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 19,023.00 0.00 19,023.00 nan 5.82 4.70 13.16
CYPRIUM CORPORATION 144A Industrial Fixed Income 19,018.20 0.00 19,018.20 nan 6.53 6.38 6.17
DOW CHEMICAL CO Industrial Fixed Income 19,017.23 0.00 19,017.23 B76L298 6.36 5.25 9.97
RWE FINANCE US LLC 144A Utility Fixed Income 19,016.07 0.00 19,016.07 nan 6.09 5.88 13.66
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,010.02 0.00 19,010.02 nan 6.18 6.05 13.36
TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,995.87 0.00 18,995.87 BGNBYW1 5.65 5.10 13.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18,972.22 0.00 18,972.22 BD24Z05 6.46 6.15 11.53
EXELON CORPORATION Utility Fixed Income 18,971.14 0.00 18,971.14 nan 5.22 4.95 7.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,963.36 0.00 18,963.36 nan 4.75 5.00 5.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,961.32 0.00 18,961.32 B3FD1W3 5.39 8.88 8.05
ORACLE CORPORATION Technology Fixed Income 18,950.71 0.00 18,950.71 nan 5.30 4.95 4.20
ELI LILLY AND COMPANY Industrial Fixed Income 18,946.38 0.00 18,946.38 nan 4.45 4.55 5.44
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 18,943.75 0.00 18,943.75 nan 20.04 9.00 2.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,940.72 0.00 18,940.72 BWWC4X8 5.71 4.90 12.00
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 18,938.40 0.00 18,938.40 nan 22.11 8.25 3.50
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 18,927.57 0.00 18,927.57 BRF20M1 7.01 5.88 6.09
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 18,924.30 0.00 18,924.30 nan 6.32 6.25 5.90
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,919.01 0.00 18,919.01 BSWTGC4 4.84 5.15 4.58
AT&T INC Industrial Fixed Income 18,914.50 0.00 18,914.50 BD3HCX5 6.10 4.55 13.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,912.87 0.00 18,912.87 nan 4.92 5.30 7.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,912.00 0.00 18,912.00 BDFLJP6 5.91 5.01 12.59
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 18,907.73 0.00 18,907.73 nan 6.75 2.95 4.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,892.26 0.00 18,892.26 BM95BD9 5.72 2.90 14.82
CDW LLC Technology Fixed Income 18,879.44 0.00 18,879.44 nan 5.25 3.57 4.94
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,877.91 0.00 18,877.91 nan 5.49 4.40 5.88
WALMART INC Industrial Fixed Income 18,876.33 0.00 18,876.33 BPMQ8D9 5.38 4.50 14.52
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,861.37 0.00 18,861.37 nan 5.10 5.45 7.01
ADAPTHEALTH LLC 144A Industrial Fixed Income 18,854.41 0.00 18,854.41 nan 6.09 6.13 2.11
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 18,843.21 0.00 18,843.21 nan 5.22 5.44 6.43
LOWES COMPANIES INC Industrial Fixed Income 18,841.43 0.00 18,841.43 BMGCHK2 6.02 4.45 15.46
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18,834.13 0.00 18,834.13 nan 4.21 2.88 5.36
OCP SA 144A Owned No Guarantee Fixed Income 18,832.75 0.00 18,832.75 nan 6.15 6.70 7.18
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,825.32 0.00 18,825.32 BMQ9JS5 5.66 4.35 12.60
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18,824.62 0.00 18,824.62 BJKRNX7 5.82 4.35 13.56
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,816.95 0.00 18,816.95 BTFK546 6.24 5.90 13.38
AETNA INC Insurance Fixed Income 18,815.99 0.00 18,815.99 B16MV25 5.49 6.63 7.35
CARGILL INC 144A Industrial Fixed Income 18,815.33 0.00 18,815.33 nan 4.49 2.13 5.11
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,800.73 0.00 18,800.73 nan 5.74 5.75 13.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,800.07 0.00 18,800.07 nan 5.93 5.85 13.82
CITIBANK NA (FXD) Banking Fixed Income 18,783.60 0.00 18,783.60 nan 4.25 5.49 0.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,771.41 0.00 18,771.41 nan 6.09 5.75 13.76
QUALCOMM INCORPORATED Technology Fixed Income 18,753.06 0.00 18,753.06 BNBTHV6 4.46 1.65 5.65
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 18,747.24 0.00 18,747.24 nan 5.42 4.80 3.60
TARGET CORPORATION Industrial Fixed Income 18,745.27 0.00 18,745.27 B8HK5Z8 5.48 4.00 11.21
TREASURY BOND Treasury Fixed Income 18,742.76 0.00 18,742.76 BGRW851 4.94 3.38 14.42
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 18,738.58 0.00 18,738.58 BQFN221 6.00 5.65 13.37
GOEASY LTD 144A Financial Institutions Fixed Income 18,737.40 0.00 18,737.40 nan 11.50 7.38 3.63
MICROSOFT CORPORATION Technology Fixed Income 18,726.80 0.00 18,726.80 BYV2RR8 5.28 4.45 12.31
CABLE ONE INC 144A Industrial Fixed Income 18,721.15 0.00 18,721.15 nan 12.02 4.00 3.85
VF CORPORATION Industrial Fixed Income 18,720.34 0.00 18,720.34 B28J693 6.93 6.45 7.76
ERAC USA FINANCE LLC 144A Transportation Fixed Income 18,713.52 0.00 18,713.52 nan 5.70 5.40 13.53
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 18,711.89 0.00 18,711.89 BLD3GJ3 9.04 5.63 2.21
CUMMINS INC Industrial Fixed Income 18,710.94 0.00 18,710.94 BSBGTN8 5.61 5.45 13.99
COCA-COLA CO Industrial Fixed Income 18,706.03 0.00 18,706.03 nan 5.12 2.50 11.14
BAT CAPITAL CORP Industrial Fixed Income 18,704.29 0.00 18,704.29 nan 4.79 5.35 5.32
MPLX LP Industrial Fixed Income 18,698.03 0.00 18,698.03 nan 5.35 5.40 7.04
WHIRLPOOL CORPORATION Industrial Fixed Income 18,696.49 0.00 18,696.49 nan 7.49 4.60 11.94
DELL INTERNATIONAL LLC Technology Fixed Income 18,696.36 0.00 18,696.36 nan 5.24 5.50 7.03
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18,695.52 0.00 18,695.52 B5M4JQ3 4.96 5.75 9.52
METLIFE INC Insurance Fixed Income 18,690.30 0.00 18,690.30 BW9JZD9 5.62 4.05 12.31
DEERE & CO Industrial Fixed Income 18,678.04 0.00 18,678.04 B87L119 5.25 3.90 11.29
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 18,664.42 0.00 18,664.42 nan 6.76 7.25 3.67
CONOCOPHILLIPS CO Industrial Fixed Income 18,664.27 0.00 18,664.27 nan 4.65 5.05 6.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18,661.36 0.00 18,661.36 nan 5.86 5.45 7.40
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 18,657.19 0.00 18,657.19 nan 4.95 5.75 5.57
7-ELEVEN INC 144A Industrial Fixed Income 18,655.92 0.00 18,655.92 BMG20L4 5.99 2.80 15.08
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 18,652.56 0.00 18,652.56 nan 6.74 6.25 6.02
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,652.53 0.00 18,652.53 nan 5.14 5.13 5.64
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,651.29 0.00 18,651.29 nan 5.36 6.84 5.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,646.48 0.00 18,646.48 BRJVGH1 5.60 5.20 14.33
UNION PACIFIC CORPORATION Transportation Fixed Income 18,641.66 0.00 18,641.66 nan 4.33 2.38 4.68
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 18,634.38 0.00 18,634.38 BMCV7R0 8.59 4.50 2.25
CROCS INC 144A Industrial Fixed Income 18,632.83 0.00 18,632.83 nan 5.72 4.25 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,631.37 0.00 18,631.37 nan 4.83 3.00 6.29
DOW CHEMICAL CO Industrial Fixed Income 18,631.32 0.00 18,631.32 BQ72LX0 6.63 6.90 12.10
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 18,628.01 0.00 18,628.01 BMYTH38 6.72 6.50 2.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,617.42 0.00 18,617.42 BL39936 5.76 3.95 15.81
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 18,613.28 0.00 18,613.28 nan 9.25 8.00 3.50
NEWELL BRANDS INC Industrial Fixed Income 18,608.88 0.00 18,608.88 BD3J3G1 8.02 7.38 6.89
DUKE ENERGY CORP Utility Fixed Income 18,605.22 0.00 18,605.22 BNR5LF0 4.62 2.55 4.72
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 18,599.92 0.00 18,599.92 BF4SN83 5.29 5.25 1.08
CSX CORP Transportation Fixed Income 18,593.36 0.00 18,593.36 B1W8K53 5.07 6.15 7.93
MCDONALDS CORPORATION MTN Industrial Fixed Income 18,591.36 0.00 18,591.36 B28P5J4 5.11 6.30 8.10
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,591.14 0.00 18,591.14 nan 4.98 5.32 7.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,577.75 0.00 18,577.75 nan 4.85 2.00 6.69
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 18,566.21 0.00 18,566.21 nan 4.66 4.50 5.92
GILEAD SCIENCES INC Industrial Fixed Income 18,563.04 0.00 18,563.04 nan 5.67 5.50 13.87
HOME DEPOT INC Industrial Fixed Income 18,561.35 0.00 18,561.35 nan 4.87 4.65 7.52
PFIZER INC Industrial Fixed Income 18,560.13 0.00 18,560.13 nan 4.33 1.75 5.00
TREASURY NOTE Treasury Fixed Income 18,558.37 0.00 18,558.37 BP94LT3 3.81 1.88 2.77
GOTO FLFO SR SECD 144A Industrial Fixed Income 18,557.53 0.00 18,557.53 nan 19.58 5.50 1.78
COEUR MINING INC 144A Industrial Fixed Income 18,554.26 0.00 18,554.26 nan 5.47 5.13 2.60
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 18,546.97 0.00 18,546.97 B4Q5192 6.06 6.85 8.98
JBS USA LUX SA Industrial Fixed Income 18,546.04 0.00 18,546.04 BLGYSF3 5.05 3.00 5.38
PROCTER & GAMBLE CO Industrial Fixed Income 18,534.01 0.00 18,534.01 B1THZH0 4.74 5.55 8.19
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,528.30 0.00 18,528.30 nan 5.35 6.23 6.70
XEROX CORPORATION 144A Industrial Fixed Income 18,522.54 0.00 18,522.54 nan 17.51 10.25 3.12
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 18,513.80 0.00 18,513.80 nan 5.10 4.50 6.87
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,505.53 0.00 18,505.53 nan 4.87 5.19 6.44
PAYPAL HOLDINGS INC Technology Fixed Income 18,505.17 0.00 18,505.17 nan 4.63 4.40 5.24
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,496.07 0.00 18,496.07 nan 4.78 4.85 6.39
AT&T INC Industrial Fixed Income 18,495.05 0.00 18,495.05 BYMLXL0 5.94 5.65 11.90
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,487.96 0.00 18,487.96 nan 5.69 3.63 4.57
NORTHROP GRUMMAN CORP Industrial Fixed Income 18,479.16 0.00 18,479.16 BMF33S6 5.71 5.25 12.92
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 18,478.72 0.00 18,478.72 nan 3.80 3.93 0.02
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,469.08 0.00 18,469.08 nan 9.01 6.35 8.30
SIMON PROPERTY GROUP LP Reits Fixed Income 18,467.25 0.00 18,467.25 BKMGXX9 5.71 3.25 14.47
TREASURY BOND Treasury Fixed Income 18,467.03 0.00 18,467.03 BMGHNZ4 4.85 5.00 12.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,465.66 0.00 18,465.66 BZ1JMC6 5.67 3.75 12.90
MASTERCARD INC Technology Fixed Income 18,453.36 0.00 18,453.36 nan 4.67 4.88 6.51
GILEAD SCIENCES INC Industrial Fixed Income 18,445.13 0.00 18,445.13 BMDWBN6 5.61 2.80 15.39
ELEVANCE HEALTH INC Insurance Fixed Income 18,443.58 0.00 18,443.58 B87XCP6 5.72 4.63 10.67
NOVARTIS CAPITAL CORP Industrial Fixed Income 18,441.08 0.00 18,441.08 nan 4.21 4.00 4.83
FMC CORPORATION Industrial Fixed Income 18,437.81 0.00 18,437.81 nan 6.24 3.45 3.20
NIKE INC Industrial Fixed Income 18,435.49 0.00 18,435.49 nan 5.71 3.38 14.53
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 18,434.37 0.00 18,434.37 BNRLYY8 5.60 2.75 15.52
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18,431.39 0.00 18,431.39 B4PXK12 5.22 5.75 9.47
ELI LILLY AND COMPANY Industrial Fixed Income 18,429.25 0.00 18,429.25 BQMRY20 5.68 4.95 15.67
AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,417.57 0.00 18,417.57 BK7K1Z4 5.73 4.38 13.19
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 18,409.71 0.00 18,409.71 nan 5.36 4.75 2.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,405.43 0.00 18,405.43 nan 4.96 2.68 4.73
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,403.01 0.00 18,403.01 nan 5.44 5.24 7.45
ALGOMA STEEL INC 144A Industrial Fixed Income 18,395.75 0.00 18,395.75 nan 12.59 9.13 2.42
HNI CORP 144A Industrial Fixed Income 18,388.61 0.00 18,388.61 nan 6.62 5.13 2.51
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,380.90 0.00 18,380.90 nan 5.70 4.35 12.81
NASDAQ INC Financial Institutions Fixed Income 18,376.58 0.00 18,376.58 nan 5.47 2.50 11.40
CMS ENERGY CORPORATION Utility Fixed Income 18,372.51 0.00 18,372.51 nan 5.98 6.50 6.76
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 18,366.26 0.00 18,366.26 B1W13G4 5.03 6.15 7.94
TARGA RESOURCES CORP Industrial Fixed Income 18,360.82 0.00 18,360.82 nan 5.41 5.40 7.75
NTT FINANCE CORP 144A Industrial Fixed Income 18,360.32 0.00 18,360.32 nan 4.74 5.14 4.50
HUMANA INC Insurance Fixed Income 18,358.79 0.00 18,358.79 BRC6GS4 6.41 5.75 12.84
ASSURANT INC Financial Institutions Fixed Income 18,354.31 0.00 18,354.31 nan 8.50 7.00 10.06
EOG RESOURCES INC Industrial Fixed Income 18,351.94 0.00 18,351.94 BLB9JH2 5.77 4.95 12.99
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,349.04 0.00 18,349.04 BWB92Y7 6.23 5.15 11.44
TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,343.75 0.00 18,343.75 nan 5.67 5.28 14.19
AFFINITY GAMING LLC 144A Industrial Fixed Income 18,341.73 0.00 18,341.73 BMB5T00 41.52 6.88 1.28
MARATHON PETROLEUM CORP Industrial Fixed Income 18,333.26 0.00 18,333.26 nan 5.25 5.70 6.91
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,327.42 0.00 18,327.42 nan 5.09 6.20 5.56
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18,326.39 0.00 18,326.39 B604V44 5.65 5.60 9.41
CSL FINANCE PLC 144A Industrial Fixed Income 18,325.88 0.00 18,325.88 nan 4.81 4.25 5.16
AMGEN INC Industrial Fixed Income 18,321.25 0.00 18,321.25 BKP4ZN4 4.61 2.00 5.30
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,319.60 0.00 18,319.60 BNKHR88 6.01 2.45 2.31
TREASURY NOTE Treasury Fixed Income 18,318.83 0.00 18,318.83 BSZCCS8 4.02 4.13 5.25
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 18,315.63 0.00 18,315.63 BPLQGG9 13.35 8.75 1.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,310.58 0.00 18,310.58 nan 5.18 4.95 7.71
EQUINIX INC Technology Fixed Income 18,307.76 0.00 18,307.76 nan 4.85 3.90 5.18
LFS TOPCO LLC 144A Financial Institutions Fixed Income 18,305.04 0.00 18,305.04 nan 9.77 8.75 3.40
APPLE INC Technology Fixed Income 18,294.36 0.00 18,294.36 nan 4.45 4.75 7.21
CATERPILLAR INC Industrial Fixed Income 18,292.59 0.00 18,292.59 BLGYRQ7 5.48 3.25 14.54
SOUTHERN COMPANY (THE) Utility Fixed Income 18,292.45 0.00 18,292.45 nan 4.92 5.20 5.86
ENBRIDGE INC Industrial Fixed Income 18,290.18 0.00 18,290.18 nan 5.16 5.55 7.06
PFIZER INC Industrial Fixed Income 18,276.77 0.00 18,276.77 BZ3FFH8 5.64 4.13 12.75
WHIRLPOOL CORPORATION Industrial Fixed Income 18,273.07 0.00 18,273.07 BD0QRL8 7.65 4.50 11.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,271.14 0.00 18,271.14 nan 5.19 5.20 6.46
HOME DEPOT INC Industrial Fixed Income 18,264.23 0.00 18,264.23 BR30BC4 5.64 4.40 12.13
SIEMENS FUNDING BV 144A Industrial Fixed Income 18,258.94 0.00 18,258.94 nan 5.71 5.90 15.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,253.70 0.00 18,253.70 nan 4.85 6.20 1.46
TARGET CORPORATION Industrial Fixed Income 18,245.63 0.00 18,245.63 nan 4.86 5.00 7.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,244.41 0.00 18,244.41 BPJK3B7 4.54 5.15 6.12
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 18,237.65 0.00 18,237.65 nan 9.53 10.25 3.22
ATHENE HOLDING LTD Insurance Fixed Income 18,233.32 0.00 18,233.32 nan 6.78 6.63 12.37
TREASURY NOTE Treasury Fixed Income 18,229.21 0.00 18,229.21 BP489S5 3.88 3.75 3.75
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 18,225.17 0.00 18,225.17 nan 7.09 7.50 3.64
API GROUP DE INC 144A Industrial Fixed Income 18,222.07 0.00 18,222.07 nan 5.35 4.13 2.98
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,221.22 0.00 18,221.22 BPW7P75 5.67 5.40 13.87
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 18,221.04 0.00 18,221.04 B9MV4B2 5.83 5.06 11.01
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,218.80 0.00 18,218.80 nan 7.43 6.25 3.06
FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,215.67 0.00 18,215.67 nan 5.03 4.57 4.36
CHUBB INA HOLDINGS LLC Insurance Fixed Income 18,209.44 0.00 18,209.44 B87C800 5.17 6.50 8.37
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,204.24 0.00 18,204.24 BJXXZG9 5.75 5.75 1.19
INTERCHILE SA 144A Owned No Guarantee Fixed Income 18,202.99 0.00 18,202.99 nan 6.02 4.50 11.89
STATE STREET CORP Financial Institutions Fixed Income 18,202.61 0.00 18,202.61 nan 4.92 5.16 5.80
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,196.15 0.00 18,196.15 nan 4.63 6.35 2.50
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,181.16 0.00 18,181.16 BQ1KR32 4.92 3.78 5.21
TREASURY NOTE Treasury Fixed Income 18,177.51 0.00 18,177.51 BMCVF10 3.81 3.88 1.64
HB FULLER CO Industrial Fixed Income 18,175.89 0.00 18,175.89 BKSBH03 5.38 4.25 2.30
FORESTAR GROUP INC 144A Industrial Fixed Income 18,166.25 0.00 18,166.25 nan 5.49 5.00 1.78
SANTOS FINANCE LTD. 144A Industrial Fixed Income 18,158.47 0.00 18,158.47 nan 5.02 3.65 4.46
HP INC Technology Fixed Income 18,157.52 0.00 18,157.52 nan 4.97 2.65 4.70
AKER BP ASA 144A Industrial Fixed Income 18,155.87 0.00 18,155.87 BMBYZ21 4.89 3.10 4.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 18,147.83 0.00 18,147.83 nan 4.61 5.15 6.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,147.52 0.00 18,147.52 nan 4.87 2.50 6.32
ENTERGY LOUISIANA LLC Utility Fixed Income 18,142.96 0.00 18,142.96 nan 5.79 4.20 13.28
ABBVIE INC Industrial Fixed Income 18,138.17 0.00 18,138.17 nan 4.88 5.20 7.09
ENI SPA 144A Industrial Fixed Income 18,135.26 0.00 18,135.26 nan 5.14 5.75 6.94
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,128.73 0.00 18,128.73 nan 5.36 5.38 6.84
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 18,126.44 0.00 18,126.44 nan 8.92 5.95 1.69
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 18,118.64 0.00 18,118.64 nan 5.90 5.25 11.10
JOHNSON & JOHNSON Industrial Fixed Income 18,114.84 0.00 18,114.84 nan 4.38 4.95 6.58
NORTHROP GRUMMAN CORP Industrial Fixed Income 18,112.35 0.00 18,112.35 nan 4.66 4.70 5.85
MICRON TECHNOLOGY INC Technology Fixed Income 18,105.77 0.00 18,105.77 nan 4.60 2.70 5.37
ANALOG DEVICES INC Technology Fixed Income 18,105.57 0.00 18,105.57 nan 4.43 2.10 5.07
APPLE INC Technology Fixed Income 18,085.47 0.00 18,085.47 nan 4.13 4.50 5.21
ABBVIE INC Industrial Fixed Income 18,081.37 0.00 18,081.37 BMW97K7 5.57 4.85 11.49
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 18,074.55 0.00 18,074.55 nan 5.62 5.25 8.64
SIMON PROPERTY GROUP LP Reits Fixed Income 18,072.16 0.00 18,072.16 nan 4.93 4.75 6.88
PHILLIPS 66 Industrial Fixed Income 18,072.06 0.00 18,072.06 BSN56M1 5.05 4.65 6.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,068.94 0.00 18,068.94 nan 4.81 2.00 6.68
GEORGIA POWER COMPANY Utility Fixed Income 18,068.73 0.00 18,068.73 nan 4.82 5.25 6.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,068.69 0.00 18,068.69 nan 4.73 5.00 4.98
T-MOBILE USA INC Industrial Fixed Income 18,067.95 0.00 18,067.95 nan 4.62 2.25 5.10
MURPHY OIL USA INC Industrial Fixed Income 18,061.23 0.00 18,061.23 BYWN082 5.77 5.63 0.99
UNILEVER CAPITAL CORP Industrial Fixed Income 18,058.56 0.00 18,058.56 nan 4.69 4.63 6.81
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 18,056.64 0.00 18,056.64 nan 6.33 6.50 11.56
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 18,054.75 0.00 18,054.75 nan 4.44 4.98 1.68
MOTION FINCO SARL 144A Industrial Fixed Income 18,054.24 0.00 18,054.24 nan 12.62 8.38 4.14
GOEASY LTD 144A Financial Institutions Fixed Income 18,054.17 0.00 18,054.17 nan 11.26 6.88 3.31
KLA CORP Technology Fixed Income 18,046.69 0.00 18,046.69 nan 4.45 4.65 5.34
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,046.50 0.00 18,046.50 nan 4.93 4.85 7.88
GNMA2 30YR MBS Pass-Through Fixed Income 18,045.49 0.00 18,045.49 B97HV58 4.61 3.00 4.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,041.43 0.00 18,041.43 nan 4.76 4.75 5.73
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,037.13 0.00 18,037.13 BFPCY03 6.16 5.63 10.54
HCA INC Industrial Fixed Income 18,032.57 0.00 18,032.57 nan 6.22 6.10 14.56
RWE FINANCE US LLC 144A Utility Fixed Income 18,021.14 0.00 18,021.14 nan 6.13 6.25 12.89
ZIPRECRUITER INC 144A Industrial Fixed Income 18,017.55 0.00 18,017.55 nan 19.96 5.00 3.03
SHELL FINANCE US INC Industrial Fixed Income 18,016.99 0.00 18,016.99 nan 5.52 4.55 11.44
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 18,015.03 0.00 18,015.03 BMZLJ15 6.27 6.70 4.37
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,991.31 0.00 17,991.31 BN13PD6 5.63 2.55 15.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,986.34 0.00 17,986.34 BS6Z6Y0 5.81 5.84 11.00
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,981.37 0.00 17,981.37 nan 5.62 5.50 7.28
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 17,981.10 0.00 17,981.10 nan 6.41 6.45 6.70
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 17,978.12 0.00 17,978.12 nan 5.31 5.25 4.34
BOEING CO Industrial Fixed Income 17,970.01 0.00 17,970.01 BK1WFJ8 5.99 3.90 13.32
ELEVANCE HEALTH INC Insurance Fixed Income 17,968.36 0.00 17,968.36 BNNRY62 5.17 5.00 7.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,965.08 0.00 17,965.08 nan 5.19 4.80 7.73
TREASURY BOND (2OLD) Treasury Fixed Income 17,962.10 0.00 17,962.10 BVYLB35 4.86 4.88 12.36
TREASURY NOTE Treasury Fixed Income 17,962.10 0.00 17,962.10 BQ7Y9P4 3.82 2.75 1.27
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,961.21 0.00 17,961.21 BKPNQ94 14.72 5.00 1.61
ALTRIA GROUP INC Industrial Fixed Income 17,954.40 0.00 17,954.40 BKPJWW7 6.10 3.70 14.04
FLORIDA POWER & LIGHT CO Utility Fixed Income 17,951.55 0.00 17,951.55 BPG96F2 5.59 2.88 15.43
AT&T INC Industrial Fixed Income 17,945.96 0.00 17,945.96 BGKF2T9 5.96 5.15 11.88
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 17,926.95 0.00 17,926.95 nan 5.61 2.94 7.12
DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,925.37 0.00 17,925.37 nan 4.81 5.88 6.01
PEPSICO INC Industrial Fixed Income 17,923.86 0.00 17,923.86 nan 4.46 4.65 5.36
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 17,921.08 0.00 17,921.08 nan 5.57 5.64 7.14
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 17,914.96 0.00 17,914.96 BKP8J78 5.97 4.50 13.26
VM CONSOLIDATED INC 144A Industrial Fixed Income 17,913.66 0.00 17,913.66 BKY4W01 6.56 5.50 2.66
CISCO SYSTEMS INC Technology Fixed Income 17,909.95 0.00 17,909.95 BMG9FF4 5.74 5.35 15.46
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,909.36 0.00 17,909.36 BJ38YJ0 5.91 4.88 11.24
GILEAD SCIENCES INC Industrial Fixed Income 17,908.36 0.00 17,908.36 nan 4.63 5.25 6.05
ORACLE CORPORATION Technology Fixed Income 17,896.77 0.00 17,896.77 nan 4.93 4.55 2.60
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 17,892.73 0.00 17,892.73 nan 7.28 7.38 4.02
SANTOS FINANCE LTD. 144A Industrial Fixed Income 17,888.50 0.00 17,888.50 nan 5.34 6.88 5.86
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 17,887.03 0.00 17,887.03 2PJRLB3 7.55 7.75 2.84
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 17,886.43 0.00 17,886.43 BFZHJZ8 7.81 4.38 3.41
TREASURY NOTE Treasury Fixed Income 17,886.27 0.00 17,886.27 nan 3.88 3.50 3.69
ATI INC Industrial Fixed Income 17,877.99 0.00 17,877.99 BNYDD95 5.31 5.13 4.71
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,875.19 0.00 17,875.19 nan 4.57 2.38 5.41
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,856.68 0.00 17,856.68 nan 4.86 4.97 5.77
PEPSICO INC Industrial Fixed Income 17,856.32 0.00 17,856.32 nan 4.31 4.45 5.82
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 17,851.37 0.00 17,851.37 nan 19.27 10.00 2.10
META PLATFORMS INC Industrial Fixed Income 17,849.93 0.00 17,849.93 BT3NFH0 4.37 4.55 4.68
AMAZON.COM INC Industrial Fixed Income 17,841.62 0.00 17,841.62 nan 4.34 4.25 4.39
GILEAD SCIENCES INC Industrial Fixed Income 17,840.14 0.00 17,840.14 BYMYP24 4.84 4.60 7.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,823.43 0.00 17,823.43 BKM3QH5 5.74 3.70 14.32
APPLE INC Technology Fixed Income 17,819.85 0.00 17,819.85 nan 4.11 1.70 4.98
COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,805.64 0.00 17,805.64 nan 5.77 5.70 5.72
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 17,803.22 0.00 17,803.22 nan 8.26 4.63 1.89
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,798.80 0.00 17,798.80 nan 5.83 5.45 13.69
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,791.26 0.00 17,791.26 nan 5.83 5.65 13.94
GNMA2 30YR MBS Pass-Through Fixed Income 17,789.11 0.00 17,789.11 nan 4.66 2.00 6.60
PROCTER & GAMBLE CO Industrial Fixed Income 17,785.48 0.00 17,785.48 nan 4.08 2.30 5.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,780.53 0.00 17,780.53 BJVNJQ9 6.04 3.65 13.88
FORD MOTOR COMPANY Industrial Fixed Income 17,773.82 0.00 17,773.82 BYPL1V3 7.09 5.29 11.21
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,760.22 0.00 17,760.22 BFY0DB2 5.97 4.46 12.92
VALERO ENERGY CORPORATION Industrial Fixed Income 17,752.23 0.00 17,752.23 2369408 4.86 7.50 4.76
ORACLE CORPORATION Technology Fixed Income 17,744.39 0.00 17,744.39 BMYLXD6 7.00 4.10 14.21
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 17,744.15 0.00 17,744.15 BQ66T40 4.13 4.45 1.97
ZOETIS INC Industrial Fixed Income 17,722.46 0.00 17,722.46 nan 5.01 5.00 7.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 17,720.36 0.00 17,720.36 nan 4.99 5.55 5.88
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 17,716.94 0.00 17,716.94 nan 5.97 5.99 13.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,711.01 0.00 17,711.01 nan 5.54 6.15 6.96
NOVARTIS CAPITAL CORP Industrial Fixed Income 17,710.96 0.00 17,710.96 nan 4.61 4.20 7.00
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,703.46 0.00 17,703.46 nan 5.05 3.04 4.60
WALT DISNEY CO Industrial Fixed Income 17,698.67 0.00 17,698.67 nan 4.87 6.40 7.21
ING GROEP NV Financial Institutions Fixed Income 17,694.88 0.00 17,694.88 nan 5.25 5.53 7.01
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,687.68 0.00 17,687.68 nan 8.42 9.88 4.01
ASTRAZENECA PLC Industrial Fixed Income 17,683.15 0.00 17,683.15 BYQNQH9 5.43 4.38 12.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,679.84 0.00 17,679.84 BMFS3F8 5.69 5.45 13.94
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,677.34 0.00 17,677.34 nan 28.54 9.50 2.41
EQUINOR ASA Owned No Guarantee Fixed Income 17,675.63 0.00 17,675.63 nan 5.55 3.70 14.38
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 17,671.67 0.00 17,671.67 BYNWXZ6 4.87 4.42 7.57
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17,668.22 0.00 17,668.22 B3MWCQ4 5.45 4.80 10.08
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,667.83 0.00 17,667.83 BQH6206 4.69 5.09 6.04
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,663.93 0.00 17,663.93 nan 6.74 6.00 6.43
PFIZER INC Industrial Fixed Income 17,655.20 0.00 17,655.20 BMXGNZ4 5.59 2.70 15.25
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,654.16 0.00 17,654.16 BYP6KY4 5.81 4.95 12.09
TRAVEL + LEISURE CO 144A Industrial Fixed Income 17,649.70 0.00 17,649.70 BJVS9Q4 5.66 4.63 3.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,649.21 0.00 17,649.21 B76MDD2 5.58 4.63 10.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,648.25 0.00 17,648.25 nan 4.93 3.00 5.40
DOW CHEMICAL CO Industrial Fixed Income 17,646.22 0.00 17,646.22 BKBZCX0 6.61 5.55 11.83
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,640.85 0.00 17,640.85 BFDVG95 5.60 4.40 15.22
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,640.60 0.00 17,640.60 BN7G7N3 7.01 3.95 14.18
UNION PACIFIC CORPORATION Transportation Fixed Income 17,639.78 0.00 17,639.78 nan 4.44 4.50 5.74
ELEVANCE HEALTH INC Insurance Fixed Income 17,636.62 0.00 17,636.62 B88F2Y0 5.75 4.65 11.01
CITIGROUP INC Financial Institutions Fixed Income 17,634.42 0.00 17,634.42 BMH3V24 5.15 4.41 3.59
LAMAR MEDIA CORP 144A Industrial Fixed Income 17,629.02 0.00 17,629.02 nan 5.50 5.38 5.97
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,627.29 0.00 17,627.29 nan 15.50 14.00 3.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,625.47 0.00 17,625.47 BN912G4 4.70 2.44 5.23
MPLX LP Industrial Fixed Income 17,622.12 0.00 17,622.12 BKP8MY6 4.57 2.65 4.02
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,617.79 0.00 17,617.79 nan 14.30 5.88 7.52
CITIGROUP INC Financial Institutions Fixed Income 17,616.80 0.00 17,616.80 BM6NVB4 5.89 5.30 11.02
EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 17,612.91 0.00 17,612.91 nan 8.66 5.00 1.88
ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,611.21 0.00 17,611.21 B8G2XB7 5.39 3.90 11.46
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,611.09 0.00 17,611.09 nan 5.48 5.50 6.30
ELEVANCE HEALTH INC Insurance Fixed Income 17,610.06 0.00 17,610.06 BNTB0H1 5.98 6.10 12.81
CONOCOPHILLIPS CO Industrial Fixed Income 17,605.51 0.00 17,605.51 nan 4.43 4.85 4.95
PAYPAL HOLDINGS INC Technology Fixed Income 17,602.08 0.00 17,602.08 nan 6.06 5.05 13.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,599.91 0.00 17,599.91 B97GZH5 5.68 4.25 11.41
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,595.42 0.00 17,595.42 BB9ZSW0 5.53 4.75 11.13
MARS INC 144A Industrial Fixed Income 17,594.79 0.00 17,594.79 nan 4.43 4.80 3.51
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,584.81 0.00 17,584.81 nan 5.26 5.45 6.96
DUKE ENERGY CORP Utility Fixed Income 17,582.30 0.00 17,582.30 nan 6.16 6.45 6.46
KENVUE INC Industrial Fixed Income 17,578.43 0.00 17,578.43 nan 5.78 5.20 15.45
ROYAL BANK OF CANADA Banking Fixed Income 17,576.31 0.00 17,576.31 nan 6.50 6.35 6.45
NATWEST GROUP PLC Financial Institutions Fixed Income 17,575.97 0.00 17,575.97 BQMS2W9 5.09 6.02 5.61
AT&T INC Industrial Fixed Income 17,572.48 0.00 17,572.48 BN2YL18 6.07 3.30 14.67
AKER BP ASA 144A Industrial Fixed Income 17,569.63 0.00 17,569.63 nan 5.50 5.25 7.24
SEMPRA Utility Fixed Income 17,567.74 0.00 17,567.74 nan 4.92 5.50 5.94
CHEVRON USA INC Industrial Fixed Income 17,564.65 0.00 17,564.65 nan 4.33 4.82 5.08
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 17,560.55 0.00 17,560.55 nan 5.48 5.25 7.49
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 17,555.27 0.00 17,555.27 nan 6.28 4.35 13.03
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17,554.03 0.00 17,554.03 nan 5.65 4.45 14.26
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 17,553.63 0.00 17,553.63 B3YCMZ1 6.08 9.38 8.24
LUNA 1.5 SARL 144A Industrial Fixed Income 17,553.27 0.00 17,553.27 nan 11.25 12.00 4.22
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 17,552.17 0.00 17,552.17 nan 7.73 5.00 3.33
CARRIER GLOBAL CORP Industrial Fixed Income 17,549.07 0.00 17,549.07 BS2FZR0 4.99 5.90 6.32
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,549.07 0.00 17,549.07 nan 4.79 6.13 5.29
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,538.52 0.00 17,538.52 nan 4.51 4.60 4.71
GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,532.33 0.00 17,532.33 BPBJLG3 4.83 2.63 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,532.32 0.00 17,532.32 nan 4.88 1.50 6.88
3M CO MTN Industrial Fixed Income 17,529.68 0.00 17,529.68 BFNR3G9 5.76 4.00 13.48
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,527.15 0.00 17,527.15 nan 4.85 2.50 4.79
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 17,526.99 0.00 17,526.99 nan 5.39 5.58 7.07
GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 17,521.68 0.00 17,521.68 nan 6.92 7.25 4.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,509.55 0.00 17,509.55 nan 4.70 5.15 3.54
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 17,508.52 0.00 17,508.52 BF47XX5 5.92 4.95 12.20
ADVANCE AUTO PARTS INC Industrial Fixed Income 17,503.25 0.00 17,503.25 nan 4.85 5.95 1.79
DUKE ENERGY CORP Utility Fixed Income 17,499.79 0.00 17,499.79 BRK1TD7 5.99 5.80 13.37
INTEL CORPORATION Technology Fixed Income 17,498.94 0.00 17,498.94 BWVFJQ6 6.12 4.90 11.66
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 17,481.79 0.00 17,481.79 nan 7.34 8.25 2.09
EASTMAN CHEMICAL CO Industrial Fixed Income 17,479.52 0.00 17,479.52 BMNQYY0 6.02 4.65 11.39
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 17,479.29 0.00 17,479.29 nan 5.96 5.63 2.79
HOME DEPOT INC Industrial Fixed Income 17,478.64 0.00 17,478.64 nan 4.37 1.88 5.06
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 17,472.75 0.00 17,472.75 nan 6.68 6.79 12.41
CSX CORP Transportation Fixed Income 17,470.10 0.00 17,470.10 BNDW393 5.62 4.50 14.09
NXP BV Technology Fixed Income 17,468.74 0.00 17,468.74 nan 4.73 2.50 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,467.52 0.00 17,467.52 nan 4.85 2.00 6.69
LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 17,456.15 0.00 17,456.15 nan 5.74 5.67 11.67
TSMC ARIZONA CORP Technology Fixed Income 17,449.00 0.00 17,449.00 nan 4.39 4.25 5.17
HONDA MOTOR CO LTD Industrial Fixed Income 17,447.46 0.00 17,447.46 nan 5.33 5.34 7.13
TREASURY NOTE Treasury Fixed Income 17,429.60 0.00 17,429.60 BRC1719 3.96 4.13 4.70
STRYKER CORPORATION Industrial Fixed Income 17,429.24 0.00 17,429.24 nan 4.92 5.20 6.99
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,422.67 0.00 17,422.67 BKFH1R9 5.33 3.75 9.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 17,420.60 0.00 17,420.60 BDCN397 5.39 4.50 12.56
TARGET CORPORATION Industrial Fixed Income 17,414.25 0.00 17,414.25 BPRCP19 5.60 4.80 14.08
TREASURY NOTE Treasury Fixed Income 17,410.64 0.00 17,410.64 BLH34Q2 3.82 0.63 1.61
SUZANO AUSTRIA GMBH Industrial Fixed Income 17,401.60 0.00 17,401.60 nan 5.46 3.13 5.11
TREASURY NOTE Treasury Fixed Income 17,396.85 0.00 17,396.85 BN95VM5 3.81 1.75 2.70
XEROX HOLDINGS CORP 144A Industrial Fixed Income 17,395.55 0.00 17,395.55 nan 48.10 5.50 1.72
FORD MOTOR COMPANY Industrial Fixed Income 17,387.74 0.00 17,387.74 B010WF7 7.12 7.40 10.31
SUNCOR ENERGY INC. Industrial Fixed Income 17,383.34 0.00 17,383.34 B39RFF2 5.68 6.85 8.68
GLP CAPITAL LP Industrial Fixed Income 17,378.95 0.00 17,378.95 nan 5.96 5.75 8.04
BPCE SA MTN 144A Financial Institutions Fixed Income 17,376.75 0.00 17,376.75 nan 5.37 5.75 5.18
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 17,371.25 0.00 17,371.25 nan 5.90 8.38 3.41
HOME DEPOT INC Industrial Fixed Income 17,370.23 0.00 17,370.23 B608VG8 5.33 5.95 10.00
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,366.23 0.00 17,366.23 nan 5.21 6.10 4.88
VODAFONE GROUP PLC Industrial Fixed Income 17,361.59 0.00 17,361.59 BFMLP11 5.17 5.00 8.83
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 17,359.05 0.00 17,359.05 BP6HHS6 7.15 7.50 4.51
TREASURY NOTE Treasury Fixed Income 17,357.22 0.00 17,357.22 BK1WFV0 3.82 2.38 2.92
LOREAL SA 144A Industrial Fixed Income 17,356.97 0.00 17,356.97 nan 4.71 5.00 7.15
PFIZER INC Industrial Fixed Income 17,350.98 0.00 17,350.98 BYZFHL7 5.11 4.10 9.45
STAR HOLDING LLC 144A Industrial Fixed Income 17,344.55 0.00 17,344.55 nan 8.29 8.75 4.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,341.25 0.00 17,341.25 nan 4.75 4.60 5.85
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 17,338.63 0.00 17,338.63 BN0XP93 6.11 3.50 13.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,336.49 0.00 17,336.49 BTFJ2W0 4.77 4.59 6.88
ASHTON WOODS USA LLC 144A Industrial Fixed Income 17,330.52 0.00 17,330.52 BMD9BV5 6.14 4.63 2.99
DOMINION ENERGY INC Utility Fixed Income 17,325.13 0.00 17,325.13 nan 4.88 5.38 5.42
NXP BV Technology Fixed Income 17,319.84 0.00 17,319.84 nan 4.88 2.65 5.28
ATHENE HOLDING LTD Insurance Fixed Income 17,318.90 0.00 17,318.90 BRXY416 6.76 6.25 12.66
MERCK & CO INC Industrial Fixed Income 17,317.06 0.00 17,317.06 nan 4.44 4.55 5.52
DH EUROPE FINANCE II SARL Industrial Fixed Income 17,313.22 0.00 17,313.22 nan 5.21 3.25 10.33
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,306.38 0.00 17,306.38 nan 5.29 5.87 6.34
AMEREN ILLINOIS COMPANY Utility Fixed Income 17,304.85 0.00 17,304.85 nan 5.73 5.63 14.02
STARBUCKS CORPORATION Industrial Fixed Income 17,303.04 0.00 17,303.04 BFXV4P7 5.82 4.50 12.92
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,302.50 0.00 17,302.50 nan 4.86 2.70 4.68
CROCS INC 144A Industrial Fixed Income 17,292.61 0.00 17,292.61 nan 5.91 4.13 4.67
SUZANO NETHERLANDS BV Industrial Fixed Income 17,292.41 0.00 17,292.41 BVZNY97 5.73 5.50 7.36
LEIDOS INC Technology Fixed Income 17,291.55 0.00 17,291.55 nan 5.03 5.75 5.68
TREASURY NOTE Treasury Fixed Income 17,284.84 0.00 17,284.84 BQC7W15 3.81 3.25 1.18
BUNGE FINANCE LTD CORP Industrial Fixed Income 17,284.44 0.00 17,284.44 nan 4.63 2.75 4.61
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 17,282.68 0.00 17,282.68 BRRD709 5.91 6.50 13.25
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 17,276.66 0.00 17,276.66 nan 5.95 5.78 13.64
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17,275.64 0.00 17,275.64 BYMK191 5.97 6.13 15.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,273.36 0.00 17,273.36 BF320B8 5.81 6.55 10.57
CAMPBELLS CO Industrial Fixed Income 17,271.20 0.00 17,271.20 nan 5.76 5.40 6.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17,269.97 0.00 17,269.97 BVF9ZL4 5.59 4.15 12.34
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,267.01 0.00 17,267.01 nan 6.18 6.10 13.12
GENERAL MOTORS CO Industrial Fixed Income 17,257.64 0.00 17,257.64 BD93Q91 6.33 5.40 12.17
SEMPRA Utility Fixed Income 17,256.97 0.00 17,256.97 B4T9B57 5.73 6.00 8.99
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,255.87 0.00 17,255.87 nan 5.37 5.80 6.21
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,248.97 0.00 17,248.97 nan 6.15 5.50 12.99
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,246.65 0.00 17,246.65 nan 4.98 6.25 5.65
PFIZER INC Industrial Fixed Income 17,245.82 0.00 17,245.82 BMMB3K5 5.48 4.40 11.69
DUKE ENERGY CORP Utility Fixed Income 17,242.66 0.00 17,242.66 nan 6.00 5.70 13.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,238.80 0.00 17,238.80 nan 4.85 2.00 6.69
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 17,230.49 0.00 17,230.49 nan 6.14 4.13 2.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,229.47 0.00 17,229.47 B8DBF33 5.67 3.95 11.18
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,223.51 0.00 17,223.51 nan 5.91 5.90 13.74
AMN HEALTHCARE INC 144A Industrial Fixed Income 17,221.28 0.00 17,221.28 BMXKJD6 5.88 4.00 2.73
EQUINOR ASA Owned No Guarantee Fixed Income 17,204.41 0.00 17,204.41 nan 4.88 4.75 7.48
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 17,200.30 0.00 17,200.30 nan 6.37 6.45 6.56
DIAGEO CAPITAL PLC Industrial Fixed Income 17,193.12 0.00 17,193.12 B1FN4V9 5.09 5.88 7.85
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,190.23 0.00 17,190.23 nan 4.67 2.40 4.82
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,190.18 0.00 17,190.18 nan 4.45 1.95 5.19
ELI LILLY AND COMPANY Industrial Fixed Income 17,185.85 0.00 17,185.85 nan 5.69 5.60 15.51
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17,179.10 0.00 17,179.10 BMCTM02 5.76 4.38 13.57
BPCE SA MTN 144A Financial Institutions Fixed Income 17,175.11 0.00 17,175.11 nan 5.49 3.12 4.87
AMGEN INC Industrial Fixed Income 17,171.98 0.00 17,171.98 BMTY5W3 4.28 5.15 1.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,163.16 0.00 17,163.16 BJMSS22 5.90 3.88 15.64
ENBRIDGE INC Industrial Fixed Income 17,158.20 0.00 17,158.20 BLR8KZ8 4.84 2.50 6.48
AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,151.65 0.00 17,151.65 nan 4.80 4.70 5.34
KEURIG DR PEPPER INC Industrial Fixed Income 17,148.71 0.00 17,148.71 BNTX3Z6 6.13 4.50 13.43
NORDSTROM INC Industrial Fixed Income 17,148.65 0.00 17,148.65 2845425 5.99 6.95 1.79
APPLE INC Technology Fixed Income 17,133.52 0.00 17,133.52 BDVPX83 5.46 4.25 12.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,128.19 0.00 17,128.19 nan 5.52 5.33 7.56
ABBVIE INC Industrial Fixed Income 17,121.44 0.00 17,121.44 nan 5.64 5.60 14.16
CVS HEALTH CORP Industrial Fixed Income 17,120.11 0.00 17,120.11 nan 5.75 4.13 10.14
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,117.89 0.00 17,117.89 nan 6.82 7.37 11.86
BANCO SANTANDER SA Financial Institutions Fixed Income 17,114.84 0.00 17,114.84 nan 5.30 3.23 4.96
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,108.22 0.00 17,108.22 nan 4.59 2.88 3.28
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,105.74 0.00 17,105.74 nan 17.67 5.00 2.43
PROSUS NV MTN 144A Communications Fixed Income 17,098.10 0.00 17,098.10 nan 6.75 3.83 13.38
IDEX CORPORATION Industrial Fixed Income 17,096.63 0.00 17,096.63 nan 4.54 4.95 3.09
TREASURY BOND Treasury Fixed Income 17,084.93 0.00 17,084.93 BJLVKG0 4.79 3.38 11.95
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,074.58 0.00 17,074.58 nan 5.15 5.50 7.06
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 17,071.03 0.00 17,071.03 nan 6.13 5.75 2.90
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,070.78 0.00 17,070.78 nan 5.06 5.63 5.05
MORGAN STANLEY Financial Institutions Fixed Income 17,059.38 0.00 17,059.38 BD1DD21 4.65 3.77 2.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,056.49 0.00 17,056.49 nan 5.66 6.50 7.23
JBS USA LUX SA Industrial Fixed Income 17,053.90 0.00 17,053.90 BMGC2W9 5.09 3.63 5.06
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,053.45 0.00 17,053.45 nan 4.48 3.00 2.39
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,052.37 0.00 17,052.37 nan 4.79 4.90 6.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,051.69 0.00 17,051.69 nan 4.90 2.00 5.33
ORLEN SA 144A Energy Fixed Income 17,045.90 0.00 17,045.90 nan 5.58 6.00 6.74
NOVARTIS CAPITAL CORP Industrial Fixed Income 17,043.40 0.00 17,043.40 nan 5.48 5.60 11.95
JOHNSON & JOHNSON Industrial Fixed Income 17,042.07 0.00 17,042.07 BQY7CZ7 4.27 4.38 6.36
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 17,037.54 0.00 17,037.54 nan 5.56 5.25 7.56
BAXTER INTERNATIONAL INC Industrial Fixed Income 17,033.38 0.00 17,033.38 nan 5.85 5.65 7.22
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,032.80 0.00 17,032.80 nan 5.47 4.70 14.26
DIAGEO CAPITAL PLC Industrial Fixed Income 17,029.84 0.00 17,029.84 nan 4.89 5.63 6.10
BNG BANK NV 144A Owned No Guarantee Fixed Income 17,025.16 0.00 17,025.16 nan 3.96 4.65 0.19
DOTDASH MEREDITH INC 144A Industrial Fixed Income 17,021.16 0.00 17,021.16 nan 9.11 7.63 4.68
TREASURY NOTE Treasury Fixed Income 17,019.45 0.00 17,019.45 BPJM959 3.92 4.00 4.31
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,013.65 0.00 17,013.65 nan 5.45 5.45 6.65
AUTODESK INC Technology Fixed Income 17,001.68 0.00 17,001.68 nan 4.72 2.40 5.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,997.14 0.00 16,997.14 nan 4.65 5.30 4.93
WALMART INC Industrial Fixed Income 16,980.51 0.00 16,980.51 B2QVLK7 4.82 6.20 8.44
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,974.03 0.00 16,974.03 nan 9.55 6.88 3.28
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,971.39 0.00 16,971.39 nan 5.94 5.71 11.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,970.16 0.00 16,970.16 BLC8C68 5.05 4.49 3.58
CITIGROUP INC Financial Institutions Fixed Income 16,961.62 0.00 16,961.62 B1CDG16 5.58 6.13 7.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 16,956.97 0.00 16,956.97 nan 6.38 5.00 2.84
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,942.84 0.00 16,942.84 BNHQ2S3 5.22 2.36 4.84
FISERV INC Technology Fixed Income 16,938.19 0.00 16,938.19 nan 5.32 5.60 5.65
NETFLIX INC Industrial Fixed Income 16,936.87 0.00 16,936.87 BR2NKN8 4.72 4.90 6.76
Kaiser Permanente Industrial Fixed Income 16,935.95 0.00 16,935.95 BMF0DM1 5.64 3.00 15.10
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 16,931.59 0.00 16,931.59 nan 30.58 9.75 2.16
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 16,922.68 0.00 16,922.68 BF3SS34 5.46 6.00 1.68
CSX CORP Transportation Fixed Income 16,905.82 0.00 16,905.82 B3LFCL9 5.34 6.22 9.29
HUMANA INC Insurance Fixed Income 16,905.29 0.00 16,905.29 nan 5.50 5.95 6.27
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 16,904.85 0.00 16,904.85 nan 7.90 9.25 4.28
SHELL FINANCE US INC Industrial Fixed Income 16,903.00 0.00 16,903.00 nan 5.62 3.75 13.10
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 16,901.43 0.00 16,901.43 nan 5.88 6.06 6.85
CIGNA GROUP Industrial Fixed Income 16,900.34 0.00 16,900.34 nan 4.85 5.40 5.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 16,896.90 0.00 16,896.90 BQXHZN7 4.94 5.65 5.70
Kaiser Permanente Industrial Fixed Income 16,894.13 0.00 16,894.13 BMF8YY4 5.45 2.81 11.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,889.21 0.00 16,889.21 BD49X71 5.71 3.95 13.28
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,880.37 0.00 16,880.37 nan 5.05 2.30 5.28
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,879.97 0.00 16,879.97 BJFSR11 5.89 4.45 13.07
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,877.86 0.00 16,877.86 BDHTRM1 6.23 5.30 11.71
APPLE INC Technology Fixed Income 16,877.57 0.00 16,877.57 BNYNTK8 5.55 4.10 16.33
COMCAST CORPORATION Industrial Fixed Income 16,875.53 0.00 16,875.53 BKP8N09 6.08 2.45 15.89
UNION PACIFIC CORPORATION Transportation Fixed Income 16,869.73 0.00 16,869.73 BNKG3R6 5.37 3.20 11.13
BAT CAPITAL CORP Industrial Fixed Income 16,864.53 0.00 16,864.53 BJSFMZ8 6.03 4.76 13.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,863.29 0.00 16,863.29 nan 5.16 6.00 3.46
BERKSHIRE HATHAWAY INC Insurance Fixed Income 16,861.92 0.00 16,861.92 B819DG8 5.17 4.50 11.40
TREASURY BOND Treasury Fixed Income 16,860.90 0.00 16,860.90 BN7JWV5 5.00 1.63 17.64
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 16,858.72 0.00 16,858.72 BYYXY44 5.58 3.94 12.86
KRAFT HEINZ FOODS CO Industrial Fixed Income 16,858.54 0.00 16,858.54 nan 5.75 4.63 9.67
TREASURY BOND (OTR) Treasury Fixed Income 16,852.29 0.00 16,852.29 BWBZNN1 4.88 4.75 15.62
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,851.52 0.00 16,851.52 nan 5.07 4.90 7.44
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,850.33 0.00 16,850.33 BMFTGL8 4.92 3.76 5.27
ATI INC Industrial Fixed Income 16,847.13 0.00 16,847.13 BNTFNZ2 5.19 4.88 3.16
TREASURY NOTE Treasury Fixed Income 16,843.67 0.00 16,843.67 BN6ML41 3.81 4.13 1.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,835.86 0.00 16,835.86 BLBCYC1 5.68 3.13 14.73
CME GROUP INC Financial Institutions Fixed Income 16,835.63 0.00 16,835.63 BDDY861 5.37 5.30 11.23
WALT DISNEY CO Industrial Fixed Income 16,830.48 0.00 16,830.48 nan 5.41 6.15 9.79
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 16,828.64 0.00 16,828.64 2111096 5.10 6.90 4.88
ORACLE CORPORATION Technology Fixed Income 16,824.94 0.00 16,824.94 BLFC9N3 7.34 5.50 13.29
BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,824.21 0.00 16,824.21 nan 4.61 5.51 4.39
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,817.80 0.00 16,817.80 B8J5PR3 5.72 4.00 11.09
EOG RESOURCES INC Industrial Fixed Income 16,815.52 0.00 16,815.52 BRVW3B5 5.05 5.35 7.48
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16,803.90 0.00 16,803.90 BFMNF40 5.75 4.75 12.90
MICROSOFT CORPORATION Technology Fixed Income 16,803.68 0.00 16,803.68 BYP2P70 4.56 4.10 8.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,801.06 0.00 16,801.06 BM8MLZ3 5.31 4.50 13.78
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,797.63 0.00 16,797.63 B3P4VB5 5.43 5.95 9.81
MANULIFE FINANCIAL CORP Insurance Fixed Income 16,796.43 0.00 16,796.43 BYQ6504 5.71 5.38 11.90
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 16,794.58 0.00 16,794.58 nan 7.03 8.63 3.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,793.98 0.00 16,793.98 nan 4.17 1.50 3.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,781.23 0.00 16,781.23 nan 4.97 5.81 6.01
DUKE ENERGY CORP Utility Fixed Income 16,780.49 0.00 16,780.49 BNTVSP5 5.96 6.10 13.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,778.14 0.00 16,778.14 BLNB200 5.72 2.83 15.01
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 16,768.73 0.00 16,768.73 nan 4.78 5.18 6.53
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 16,768.56 0.00 16,768.56 nan 9.13 3.25 3.37
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 16,767.16 0.00 16,767.16 nan 8.21 6.88 5.66
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,756.24 0.00 16,756.24 BKTC909 4.86 7.50 4.13
T-MOBILE USA INC Industrial Fixed Income 16,755.09 0.00 16,755.09 nan 5.12 4.70 7.00
ATMOS ENERGY CORPORATION Utility Fixed Income 16,750.93 0.00 16,750.93 nan 4.74 5.90 6.02
YUM! BRANDS INC. Industrial Fixed Income 16,742.71 0.00 16,742.71 BFX8793 5.79 5.35 10.87
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 16,742.15 0.00 16,742.15 nan 5.16 4.75 5.92
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16,738.67 0.00 16,738.67 nan 6.18 6.50 6.16
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,732.25 0.00 16,732.25 nan 5.02 5.10 5.78
METLIFE INC Insurance Fixed Income 16,728.12 0.00 16,728.12 BQ0N1M9 5.73 5.25 13.90
COMCAST CORPORATION Industrial Fixed Income 16,727.64 0.00 16,727.64 2470065 4.87 7.05 5.54
KINDER MORGAN INC Industrial Fixed Income 16,727.43 0.00 16,727.43 BRJK1M8 5.94 5.95 13.47
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,723.08 0.00 16,723.08 nan 5.84 5.70 13.53
GNMA2 30YR MBS Pass-Through Fixed Income 16,707.19 0.00 16,707.19 nan 4.78 3.00 5.79
ALTRIA GROUP INC Industrial Fixed Income 16,706.20 0.00 16,706.20 B8K84P2 5.93 4.25 11.01
ROYALTY PHARMA PLC Industrial Fixed Income 16,704.30 0.00 16,704.30 nan 5.15 5.40 6.67
FISERV INC Technology Fixed Income 16,702.28 0.00 16,702.28 BQ1PKF0 5.50 5.15 6.63
DEERE & CO Industrial Fixed Income 16,701.45 0.00 16,701.45 BMQ5M40 5.48 3.75 14.07
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,693.85 0.00 16,693.85 BMVQHT8 4.57 4.50 3.18
RADIAN GROUP INC Insurance Fixed Income 16,693.34 0.00 16,693.34 nan 4.91 6.20 2.74
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 16,688.11 0.00 16,688.11 nan 4.50 4.00 5.22
NCL CORPORATION LTD 144A Industrial Fixed Income 16,687.07 0.00 16,687.07 nan 6.40 6.25 3.39
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16,672.65 0.00 16,672.65 nan 5.85 6.17 13.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,661.60 0.00 16,661.60 nan 5.12 4.63 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,660.98 0.00 16,660.98 nan 4.98 2.50 5.90
PROSUS NV MTN 144A Communications Fixed Income 16,658.35 0.00 16,658.35 nan 6.71 4.03 13.15
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,655.87 0.00 16,655.87 nan 5.74 5.75 1.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,650.66 0.00 16,650.66 nan 5.05 6.00 4.09
XPO CNW INC Industrial Fixed Income 16,647.43 0.00 16,647.43 B02FXQ9 5.97 6.70 6.05
HARBOUR ENERGY PLC 144A Industrial Fixed Income 16,645.17 0.00 16,645.17 nan 5.92 6.33 6.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,644.64 0.00 16,644.64 BD9MXC0 4.51 3.97 2.70
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 16,642.44 0.00 16,642.44 nan 6.48 7.50 4.67
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,641.01 0.00 16,641.01 BQ11MP2 5.58 4.55 11.85
TREASURY BOND (OLD) Treasury Fixed Income 16,638.59 0.00 16,638.59 BS84F26 4.87 4.63 12.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,636.15 0.00 16,636.15 nan 4.72 5.05 6.56
INTEL CORPORATION Technology Fixed Income 16,633.33 0.00 16,633.33 B93P3K5 5.96 4.25 11.05
XEROX CORPORATION 144A Industrial Fixed Income 16,628.47 0.00 16,628.47 2NHZY72 33.43 13.50 2.52
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16,623.94 0.00 16,623.94 B1X9JN6 5.12 5.95 8.01
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,621.99 0.00 16,621.99 nan 5.07 5.75 5.72
DOW CHEMICAL CO Industrial Fixed Income 16,621.95 0.00 16,621.95 B4KXLY7 6.28 9.40 7.95
SALESFORCE INC Technology Fixed Income 16,614.71 0.00 16,614.71 BN466T5 5.73 2.70 11.52
MURPHY OIL CORPORATION Industrial Fixed Income 16,614.09 0.00 16,614.09 B7WNRX7 7.24 6.13 9.79
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 16,609.84 0.00 16,609.84 nan 5.18 6.32 5.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,604.85 0.00 16,604.85 BQPF863 5.70 5.10 13.74
INTEL CORPORATION Technology Fixed Income 16,600.68 0.00 16,600.68 BF3W9R7 6.15 4.10 12.54
WASTE MANAGEMENT INC Industrial Fixed Income 16,597.38 0.00 16,597.38 nan 4.43 4.80 5.12
UNION PACIFIC CORPORATION Transportation Fixed Income 16,596.79 0.00 16,596.79 BYWJV98 4.93 3.60 9.08
STARBUCKS CORPORATION Industrial Fixed Income 16,596.45 0.00 16,596.45 nan 4.61 3.00 5.24
HOME DEPOT INC Industrial Fixed Income 16,594.45 0.00 16,594.45 B9N1J94 5.52 4.20 11.55
LOCKHEED MARTIN CORP Industrial Fixed Income 16,594.31 0.00 16,594.31 BVGDWK3 5.53 3.80 12.52
EXELON GENERATION CO LLC Utility Fixed Income 16,584.47 0.00 16,584.47 B4LVKD2 5.59 6.25 9.18
COCA-COLA CO Industrial Fixed Income 16,583.29 0.00 16,583.29 BK93JD5 5.49 2.50 16.03
GNMA2 30YR MBS Pass-Through Fixed Income 16,578.25 0.00 16,578.25 nan 4.57 4.50 4.91
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 16,569.58 0.00 16,569.58 nan 5.37 5.50 6.65
DOMINION ENERGY INC (NC 10) Utility Fixed Income 16,569.52 0.00 16,569.52 BS60QC3 6.19 7.00 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 16,569.03 0.00 16,569.03 nan 5.04 5.00 3.98
ASTRAZENECA PLC Industrial Fixed Income 16,560.53 0.00 16,560.53 B8C0348 5.40 4.00 11.44
INTEL CORPORATION Technology Fixed Income 16,556.23 0.00 16,556.23 B6SRRZ8 5.88 4.80 10.48
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,556.18 0.00 16,556.18 BLDB3T6 5.31 6.95 6.14
US TREASURY N/B Treasury Fixed Income 16,554.15 0.00 16,554.15 BL6JZM4 3.89 0.63 4.21
PRA GROUP INC 144A Financial Institutions Fixed Income 16,552.93 0.00 16,552.93 nan 7.38 5.00 3.11
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 16,552.51 0.00 16,552.51 nan 5.40 5.04 4.40
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 16,552.33 0.00 16,552.33 nan 6.77 5.70 6.39
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,539.28 0.00 16,539.28 BNTYT95 5.85 3.20 4.92
STRYKER CORPORATION Industrial Fixed Income 16,537.42 0.00 16,537.42 BZ78L86 5.69 4.63 12.32
HUMANA INC Insurance Fixed Income 16,537.40 0.00 16,537.40 nan 5.34 5.88 5.61
CSL FINANCE PLC 144A Industrial Fixed Income 16,536.05 0.00 16,536.05 nan 5.84 4.75 13.58
CHEVRON CORP Industrial Fixed Income 16,533.83 0.00 16,533.83 BMFY3H8 5.46 3.08 14.81
EXELON CORPORATION Utility Fixed Income 16,527.60 0.00 16,527.60 nan 6.01 6.50 6.75
UNION PACIFIC CORPORATION Transportation Fixed Income 16,524.39 0.00 16,524.39 BDCWS88 5.66 3.80 14.60
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 16,521.14 0.00 16,521.14 BMQ57B2 5.81 3.30 14.33
AT&T INC Industrial Fixed Income 16,518.64 0.00 16,518.64 nan 4.82 4.75 5.89
TRAVELERS COMPANIES INC Insurance Fixed Income 16,508.24 0.00 16,508.24 nan 5.63 5.70 14.08
T-MOBILE USA INC Industrial Fixed Income 16,507.11 0.00 16,507.11 nan 5.14 4.95 7.37
COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,495.34 0.00 16,495.34 B527QK5 6.70 8.38 8.12
ORANGE SA Industrial Fixed Income 16,492.38 0.00 16,492.38 B57N0W8 5.62 5.38 10.33
METLIFE INC 144A Insurance Fixed Income 16,489.08 0.00 16,489.08 BDFBTL2 5.50 9.25 7.31
US BANCORP MTN Financial Institutions Fixed Income 16,488.55 0.00 16,488.55 nan 5.12 5.03 7.58
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,488.01 0.00 16,488.01 nan 5.07 6.12 5.27
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,486.09 0.00 16,486.09 nan 5.05 5.40 6.93
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,473.74 0.00 16,473.74 nan 4.48 1.90 5.01
UNILEVER CAPITAL CORP Industrial Fixed Income 16,473.65 0.00 16,473.65 nan 4.58 5.00 6.24
ARCELORMITTAL SA Industrial Fixed Income 16,459.63 0.00 16,459.63 B4VHFF7 5.94 7.00 8.65
CRH AMERICA FINANCE INC Industrial Fixed Income 16,451.83 0.00 16,451.83 nan 5.14 5.00 7.62
MERCK & CO INC Industrial Fixed Income 16,446.81 0.00 16,446.81 BLHM7R1 5.67 2.90 17.22
HERENS HOLDCO SARL 144A Industrial Fixed Income 16,444.63 0.00 16,444.63 nan 12.88 4.75 1.86
QUALCOMM INCORPORATED Technology Fixed Income 16,439.55 0.00 16,439.55 BNG8GG6 5.79 4.50 13.82
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,435.12 0.00 16,435.12 BFXTLV6 4.61 4.22 2.79
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,432.78 0.00 16,432.78 nan 4.62 4.75 6.46
ING GROEP NV Financial Institutions Fixed Income 16,421.56 0.00 16,421.56 nan 5.00 4.25 5.19
WILLIAMS COMPANIES INC Industrial Fixed Income 16,419.83 0.00 16,419.83 nan 5.22 5.30 7.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,418.85 0.00 16,418.85 nan 4.66 5.20 1.88
SIMON PROPERTY GROUP LP Reits Fixed Income 16,413.04 0.00 16,413.04 nan 5.83 6.65 13.18
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 16,412.15 0.00 16,412.15 nan 5.77 5.38 5.04
CSX CORP Transportation Fixed Income 16,404.99 0.00 16,404.99 nan 4.89 5.05 7.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,404.50 0.00 16,404.50 nan 4.57 2.50 3.59
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16,400.29 0.00 16,400.29 nan 4.56 3.85 5.49
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,393.37 0.00 16,393.37 nan 4.93 5.05 4.52
TEXAS INSTRUMENTS INC Technology Fixed Income 16,392.18 0.00 16,392.18 nan 5.14 3.88 9.81
OWENS & MINOR INC 144A Industrial Fixed Income 16,391.91 0.00 16,391.91 nan 20.41 4.50 2.52
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,387.44 0.00 16,387.44 nan 5.38 5.55 6.39
UNITED STATES STEEL CORP Industrial Fixed Income 16,386.57 0.00 16,386.57 B1XKC30 6.24 6.65 7.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,386.32 0.00 16,386.32 BJ2XKL0 4.72 4.43 3.42
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,381.29 0.00 16,381.29 nan 4.91 5.35 6.87
WILLIAMS COMPANIES INC Industrial Fixed Income 16,378.17 0.00 16,378.17 nan 5.99 5.80 13.39
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,377.25 0.00 16,377.25 B2RJSL0 5.23 6.13 8.61
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16,368.73 0.00 16,368.73 nan 4.65 4.45 5.24
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 16,365.04 0.00 16,365.04 nan 7.67 7.50 2.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16,363.25 0.00 16,363.25 BWZMS11 5.04 4.10 12.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,361.79 0.00 16,361.79 nan 5.40 6.00 7.09
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,360.84 0.00 16,360.84 nan 5.29 5.70 6.64
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16,358.57 0.00 16,358.57 nan 4.66 3.50 5.42
NRG ENERGY INC 144A Utility Fixed Income 16,357.29 0.00 16,357.29 nan 5.42 7.00 5.51
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,341.64 0.00 16,341.64 nan 4.90 2.69 4.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,339.83 0.00 16,339.83 nan 5.91 5.55 13.72
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 16,334.62 0.00 16,334.62 nan 7.62 8.75 2.47
CHUBB INA HOLDINGS LLC Insurance Fixed Income 16,329.49 0.00 16,329.49 B1XD1V0 5.10 6.00 7.99
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,311.74 0.00 16,311.74 nan 5.39 5.88 6.47
JOHNSON & JOHNSON Industrial Fixed Income 16,308.96 0.00 16,308.96 BMGYMV4 5.00 2.10 11.71
INTEL CORPORATION Technology Fixed Income 16,304.63 0.00 16,304.63 nan 5.06 5.15 6.37
TEXAS INSTRUMENTS INC Technology Fixed Income 16,304.35 0.00 16,304.35 nan 4.51 4.90 5.82
COMMERCIAL METALS COMPANY Industrial Fixed Income 16,303.35 0.00 16,303.35 nan 5.45 3.88 4.31
NOV INC Industrial Fixed Income 16,303.21 0.00 16,303.21 B91PBL4 5.92 3.95 11.20
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,302.85 0.00 16,302.85 nan 4.35 4.70 4.89
FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,298.44 0.00 16,298.44 nan 5.31 5.42 7.53
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 16,296.46 0.00 16,296.46 nan 6.26 5.88 13.08
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,293.88 0.00 16,293.88 nan 5.25 5.25 5.85
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,293.88 0.00 16,293.88 nan 5.55 5.55 7.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,293.25 0.00 16,293.25 BMGDC00 4.91 4.85 1.23
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,290.93 0.00 16,290.93 B4KRMH9 5.69 6.50 9.00
GNMA2 30YR Agency Fixed Rate Fixed Income 16,275.47 0.00 16,275.47 nan 4.70 4.50 5.25
UNILEVER CAPITAL CORP Industrial Fixed Income 16,273.54 0.00 16,273.54 nan 4.29 1.75 4.99
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 16,262.04 0.00 16,262.04 nan 5.22 5.41 5.28
TREASURY NOTE Treasury Fixed Income 16,261.19 0.00 16,261.19 BN0XXM2 3.81 2.38 2.84
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 16,256.11 0.00 16,256.11 nan 4.56 4.24 2.54
KINDER MORGAN INC Industrial Fixed Income 16,253.64 0.00 16,253.64 BKSCX53 5.93 3.60 14.29
BAT CAPITAL CORP Industrial Fixed Income 16,252.74 0.00 16,252.74 nan 4.72 4.74 5.11
ABBVIE INC Industrial Fixed Income 16,245.72 0.00 16,245.72 nan 4.89 4.75 7.80
ELEVANCE HEALTH INC Insurance Fixed Income 16,245.21 0.00 16,245.21 BF2PYZ0 5.88 4.55 12.86
LOWES COMPANIES INC Industrial Fixed Income 16,242.97 0.00 16,242.97 BPMQ8K6 6.03 5.80 14.73
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,240.98 0.00 16,240.98 nan 5.10 5.27 6.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,236.20 0.00 16,236.20 BFNJ8R1 4.45 3.51 2.60
BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,235.45 0.00 16,235.45 nan 6.20 6.42 13.00
ELEVANCE HEALTH INC Insurance Fixed Income 16,233.29 0.00 16,233.29 nan 4.72 4.95 4.72
BANK OF NOVA SCOTIA Banking Fixed Income 16,233.23 0.00 16,233.23 nan 6.82 6.88 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,221.69 0.00 16,221.69 nan 4.64 3.00 7.01
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 16,215.92 0.00 16,215.92 nan 5.48 5.25 1.20
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,212.24 0.00 16,212.24 nan 4.74 5.00 5.79
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,209.88 0.00 16,209.88 BSQC9Q4 5.80 4.63 14.29
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,208.83 0.00 16,208.83 nan 4.22 1.75 5.56
CITIGROUP INC Financial Institutions Fixed Income 16,208.63 0.00 16,208.63 BY7RB31 4.39 4.45 1.41
ORACLE CORPORATION Technology Fixed Income 16,207.64 0.00 16,207.64 BNXJBK1 7.00 4.50 11.07
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,194.22 0.00 16,194.22 BPCRP08 4.78 4.80 6.33
VODAFONE GROUP PLC Industrial Fixed Income 16,192.91 0.00 16,192.91 BKVJXB7 5.99 4.25 13.68
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 16,187.57 0.00 16,187.57 BSNMB72 6.55 4.50 6.82
FLORIDA POWER & LIGHT CO Utility Fixed Income 16,184.29 0.00 16,184.29 nan 5.66 5.30 13.93
QUALCOMM INCORPORATED Technology Fixed Income 16,182.31 0.00 16,182.31 BWX4CX9 4.77 4.65 7.22
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,175.11 0.00 16,175.11 nan 4.91 4.90 7.68
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 16,173.81 0.00 16,173.81 BDG12L2 50.00 3.98 1.06
BROADCOM INC Technology Fixed Income 16,169.31 0.00 16,169.31 nan 5.63 5.70 14.15
OMNIS FUNDING TRUST 144A Insurance Fixed Income 16,168.50 0.00 16,168.50 nan 6.54 6.72 12.56
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 16,165.11 0.00 16,165.11 nan 6.44 6.20 4.89
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,163.87 0.00 16,163.87 nan 4.94 4.85 4.70
TREASURY BOND Treasury Fixed Income 16,162.96 0.00 16,162.96 BL56GP6 4.79 4.00 11.56
T-MOBILE USA INC Industrial Fixed Income 16,159.78 0.00 16,159.78 nan 4.24 3.75 0.97
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,156.47 0.00 16,156.47 BPCHD15 5.29 2.80 11.60
ELEVANCE HEALTH INC Insurance Fixed Income 16,154.31 0.00 16,154.31 BPZFRW5 5.82 4.65 11.64
CONAGRA BRANDS INC Industrial Fixed Income 16,148.90 0.00 16,148.90 BFWSC66 6.54 5.40 11.87
PROLOGIS LP Reits Fixed Income 16,147.41 0.00 16,147.41 BP6V8F2 5.64 5.25 13.79
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 16,143.50 0.00 16,143.50 B5KT034 5.59 5.95 9.05
BOSTON PROPERTIES LP Reits Fixed Income 16,140.53 0.00 16,140.53 nan 5.63 6.50 6.01
COMMERCIAL METALS COMPANY Industrial Fixed Income 16,136.99 0.00 16,136.99 nan 5.36 4.13 3.40
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 16,136.99 0.00 16,136.99 BR84RS9 24.83 9.88 2.61
AMGEN INC Industrial Fixed Income 16,133.01 0.00 16,133.01 BN4J2B8 4.72 4.20 5.88
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 16,122.59 0.00 16,122.59 BJJK5X1 nan 6.25 0.00
CLEAN HARBORS INC 144A Industrial Fixed Income 16,121.66 0.00 16,121.66 BJR7095 5.25 5.13 2.94
GENERAL MOTORS CO Industrial Fixed Income 16,118.05 0.00 16,118.05 BGLRQ81 6.32 5.95 12.17
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 16,116.94 0.00 16,116.94 nan 5.33 5.63 6.27
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 16,107.61 0.00 16,107.61 2970208 4.85 7.13 5.04
HSBC BANK USA NA MTN Financial Institutions Fixed Income 16,100.06 0.00 16,100.06 B39XXJ0 5.63 7.00 8.54
NEWMONT CORPORATION Industrial Fixed Income 16,098.94 0.00 16,098.94 nan 4.30 2.60 5.64
PROSUS NV MTN 144A Communications Fixed Income 16,098.31 0.00 16,098.31 nan 5.25 4.19 4.99
SWORD PURCHASER LLC 144A Industrial Fixed Income 16,093.84 0.00 16,093.84 nan 9.74 10.50 5.41
KOHLS CORP Industrial Fixed Income 16,089.19 0.00 16,089.19 nan 10.92 5.13 4.09
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,084.31 0.00 16,084.31 nan 4.26 1.88 5.06
LEIDOS INC Technology Fixed Income 16,080.50 0.00 16,080.50 nan 4.75 2.30 4.48
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 16,078.71 0.00 16,078.71 nan 6.31 3.88 4.36
DUPONT DE NEMOURS INC Industrial Fixed Income 16,074.09 0.00 16,074.09 BGYGSM3 5.31 5.32 8.91
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,071.73 0.00 16,071.73 nan 4.35 2.00 5.03
ENERGY TRANSFER LP Industrial Fixed Income 16,071.46 0.00 16,071.46 BSN4Q84 6.24 5.35 11.18
COTERRA ENERGY INC Industrial Fixed Income 16,070.59 0.00 16,070.59 BRRG203 6.13 5.90 13.44
EVERSOURCE ENERGY Utility Fixed Income 16,067.70 0.00 16,067.70 nan 5.06 5.13 5.78
COMMERCIAL METALS COMPANY Industrial Fixed Income 16,065.67 0.00 16,065.67 BMVFJ33 5.64 4.38 5.11
CIGNA GROUP Industrial Fixed Income 16,062.69 0.00 16,062.69 nan 5.85 3.88 12.96
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,058.47 0.00 16,058.47 BQXQQT7 5.67 5.90 15.06
GNMA2 30YR MBS Pass-Through Fixed Income 16,047.87 0.00 16,047.87 nan 4.61 3.50 4.69
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 16,045.83 0.00 16,045.83 B5MMVT4 5.93 6.85 8.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,044.52 0.00 16,044.52 nan 4.74 4.90 5.77
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,040.60 0.00 16,040.60 nan 5.49 5.70 6.72
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 16,039.96 0.00 16,039.96 BFB5M68 5.67 5.13 1.65
TREASURY NOTE Treasury Fixed Income 16,038.88 0.00 16,038.88 BT9K6J4 3.98 3.63 4.91
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 16,032.02 0.00 16,032.02 nan 4.63 4.45 6.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,031.99 0.00 16,031.99 nan 4.85 2.00 6.69
ADVANCE AUTO PARTS INC Industrial Fixed Income 16,031.37 0.00 16,031.37 nan 6.18 3.50 5.19
WOODSIDE FINANCE LTD Industrial Fixed Income 16,026.50 0.00 16,026.50 nan 6.13 5.70 13.53
TURNING POINT BRANDS INC 144A Industrial Fixed Income 16,026.45 0.00 16,026.45 nan 7.04 7.63 4.71
HALLIBURTON COMPANY Industrial Fixed Income 16,024.92 0.00 16,024.92 B3D2F31 5.49 6.70 8.57
AT&T INC Industrial Fixed Income 16,012.40 0.00 16,012.40 B4WPQV3 5.64 5.35 9.82
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 16,009.63 0.00 16,009.63 nan 5.56 5.50 7.57
KB HOME Industrial Fixed Income 16,007.95 0.00 16,007.95 BK50YV3 5.26 4.80 3.20
METLIFE INC Insurance Fixed Income 16,007.67 0.00 16,007.67 B019VJ1 4.90 6.38 6.32
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16,005.18 0.00 16,005.18 nan 6.16 6.38 13.13
PAYPAL HOLDINGS INC Technology Fixed Income 16,000.55 0.00 16,000.55 nan 5.09 5.15 6.48
INTEL CORPORATION Technology Fixed Income 15,998.82 0.00 15,998.82 nan 6.25 4.95 14.60
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,994.89 0.00 15,994.89 nan 5.11 5.15 7.38
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 15,993.96 0.00 15,993.96 nan 4.69 4.73 3.79
UNICREDIT SPA 144A Financial Institutions Fixed Income 15,986.72 0.00 15,986.72 BNBV0Q8 4.90 3.13 4.61
BROWN & BROWN INC Insurance Fixed Income 15,984.94 0.00 15,984.94 nan 5.15 5.25 5.17
BANCO SANTANDER SA Financial Institutions Fixed Income 15,984.51 0.00 15,984.51 nan 5.35 5.13 7.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,980.29 0.00 15,980.29 nan 5.13 5.50 4.87
ATI INC Industrial Fixed Income 15,972.88 0.00 15,972.88 BJDRSJ5 5.92 5.88 1.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,971.51 0.00 15,971.51 nan 5.03 5.41 5.67
JOHNSON & JOHNSON Industrial Fixed Income 15,969.13 0.00 15,969.13 B7M10H6 4.93 4.50 10.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,968.17 0.00 15,968.17 nan 5.80 3.30 10.62
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,964.63 0.00 15,964.63 nan 4.69 3.60 5.30
WW GRAINGER INC Industrial Fixed Income 15,958.16 0.00 15,958.16 BYZWY62 5.49 4.60 12.03
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15,943.99 0.00 15,943.99 BM948K2 6.52 4.00 13.23
MICROSOFT CORPORATION Technology Fixed Income 15,927.83 0.00 15,927.83 B3RG3N5 4.88 5.30 10.22
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,924.82 0.00 15,924.82 nan 4.53 3.88 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,922.42 0.00 15,922.42 nan 4.92 4.95 7.10
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,922.38 0.00 15,922.38 BY3R500 5.71 4.60 11.86
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,920.27 0.00 15,920.27 nan 5.16 4.95 7.61
EOG RESOURCES INC Industrial Fixed Income 15,914.40 0.00 15,914.40 nan 5.76 5.95 13.80
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,912.70 0.00 15,912.70 BD71PR8 5.87 4.32 12.87
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,903.44 0.00 15,903.44 BKH0LR6 5.52 4.90 11.59
CSN RESOURCES SA RegS Industrial Fixed Income 15,901.22 0.00 15,901.22 nan 16.68 5.88 4.46
GNMA2 30YR MBS Pass-Through Fixed Income 15,899.63 0.00 15,899.63 nan 4.72 3.00 6.04
PFIZER INC Industrial Fixed Income 15,896.90 0.00 15,896.90 BZ4CYN7 5.28 5.60 9.87
BOARDWALK PIPELINES LP Industrial Fixed Income 15,892.95 0.00 15,892.95 nan 5.17 5.63 6.55
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 15,889.92 0.00 15,889.92 nan 6.15 4.88 1.71
ELI LILLY AND COMPANY Industrial Fixed Income 15,876.18 0.00 15,876.18 BSLSJZ6 5.67 5.20 15.68
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 15,860.73 0.00 15,860.73 BK3NZG6 6.49 4.88 11.13
BPCE SA MTN 144A Financial Institutions Fixed Income 15,858.62 0.00 15,858.62 BVPJV38 5.54 5.42 7.40
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,848.75 0.00 15,848.75 BMG2XG0 6.58 4.20 12.90
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 15,848.23 0.00 15,848.23 nan 5.54 5.95 6.62
T-MOBILE USA INC Industrial Fixed Income 15,842.85 0.00 15,842.85 nan 4.85 4.63 5.62
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,837.81 0.00 15,837.81 nan 5.42 5.40 11.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,834.85 0.00 15,834.85 nan 5.65 2.85 10.73
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,832.51 0.00 15,832.51 nan 5.00 2.45 4.88
CVS HEALTH CORP Industrial Fixed Income 15,832.48 0.00 15,832.48 nan 4.86 5.00 5.44
PRESTIGE BRANDS INC 144A Industrial Fixed Income 15,831.53 0.00 15,831.53 nan 5.21 5.13 1.65
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 15,831.39 0.00 15,831.39 nan 4.63 4.46 4.26
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,830.72 0.00 15,830.72 BP2CRG3 5.68 3.00 15.49
STARBUCKS CORPORATION Industrial Fixed Income 15,828.21 0.00 15,828.21 BK0NJG7 5.79 4.45 13.35
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,826.06 0.00 15,826.06 nan 4.83 5.71 4.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,823.85 0.00 15,823.85 nan 5.20 5.50 4.12
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,819.71 0.00 15,819.71 nan 4.84 3.25 4.60
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 15,804.07 0.00 15,804.07 BP92777 6.15 3.88 6.11
PACIFICORP Utility Fixed Income 15,791.62 0.00 15,791.62 B3KTPK2 5.94 6.00 8.73
EXTRA SPACE STORAGE LP Reits Fixed Income 15,790.79 0.00 15,790.79 nan 4.81 5.90 4.09
NUTRIEN LTD Industrial Fixed Income 15,789.47 0.00 15,789.47 nan 5.37 5.88 7.76
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,789.47 0.00 15,789.47 nan 8.08 7.38 4.72
GLOBAL PAYMENTS INC Technology Fixed Income 15,787.83 0.00 15,787.83 nan 5.61 5.20 5.39
RIO TINTO ALCAN INC Industrial Fixed Income 15,787.46 0.00 15,787.46 2213970 4.87 6.13 6.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,786.93 0.00 15,786.93 nan 4.63 5.13 5.01
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,783.63 0.00 15,783.63 nan 4.66 4.80 5.86
PACIFIC LIFECORP 144A Insurance Fixed Income 15,772.78 0.00 15,772.78 nan 5.88 5.40 13.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,768.20 0.00 15,768.20 nan 4.82 2.62 4.56
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,767.56 0.00 15,767.56 nan 5.83 5.85 13.61
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 15,765.79 0.00 15,765.79 nan 5.06 5.88 6.00
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 15,764.14 0.00 15,764.14 nan 7.41 6.88 3.74
NISOURCE INC Utility Fixed Income 15,761.21 0.00 15,761.21 BD20RG3 5.87 4.38 12.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,745.44 0.00 15,745.44 B108F38 5.09 5.80 7.54
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,745.22 0.00 15,745.22 BN7K3Z9 4.78 5.00 5.84
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,744.12 0.00 15,744.12 B2NSPS7 5.69 5.95 8.36
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,739.83 0.00 15,739.83 BN459D7 5.63 4.13 11.82
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,724.17 0.00 15,724.17 nan 5.35 5.54 7.11
GNMA2 30YR MBS Pass-Through Fixed Income 15,722.53 0.00 15,722.53 nan 4.65 3.00 5.67
PERNOD-RICARD SA 144A Industrial Fixed Income 15,719.90 0.00 15,719.90 B79PS33 5.80 5.50 10.23
JOHNSON & JOHNSON Industrial Fixed Income 15,716.34 0.00 15,716.34 BF01Z35 5.35 3.75 13.42
RESIDEO FUNDING INC 144A Industrial Fixed Income 15,713.15 0.00 15,713.15 nan 5.21 4.00 3.11
GILEAD SCIENCES INC Industrial Fixed Income 15,712.06 0.00 15,712.06 BMDWCG6 5.29 2.60 11.35
TARGA RESOURCES CORP Industrial Fixed Income 15,701.49 0.00 15,701.49 BMZM349 6.16 4.95 13.12
ENBRIDGE INC Industrial Fixed Income 15,700.44 0.00 15,700.44 BZ6CXF0 5.81 5.50 11.85
CHEVRON USA INC Industrial Fixed Income 15,699.49 0.00 15,699.49 nan 4.70 4.98 7.06
CIGNA GROUP Industrial Fixed Income 15,696.01 0.00 15,696.01 BKPHS12 4.32 4.38 2.31
APPLE INC Technology Fixed Income 15,683.85 0.00 15,683.85 BF58H35 5.43 3.75 13.57
TREASURY NOTE Treasury Fixed Income 15,682.16 0.00 15,682.16 BQ0LV01 3.81 3.13 1.35
GENERAL MOTORS CO Industrial Fixed Income 15,678.74 0.00 15,678.74 BSJX2S7 5.45 5.00 7.11
GNMA2 30YR MBS Pass-Through Fixed Income 15,677.14 0.00 15,677.14 BYP9XN3 4.70 4.00 5.35
CSX CORP Transportation Fixed Income 15,672.18 0.00 15,672.18 BD6D9N9 5.67 4.30 13.14
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 15,670.04 0.00 15,670.04 BTWSHT2 6.05 6.08 13.61
DELL INTERNATIONAL LLC Technology Fixed Income 15,665.84 0.00 15,665.84 BRBVT70 5.70 3.38 11.23
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 15,663.52 0.00 15,663.52 BMGCCC9 9.22 7.88 2.89
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,661.21 0.00 15,661.21 BJCRNM4 5.84 6.20 9.30
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,658.69 0.00 15,658.69 B4NSDP4 5.37 6.45 9.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,653.12 0.00 15,653.12 nan 5.80 5.95 13.70
BNG BANK NV 144A Owned No Guarantee Fixed Income 15,652.79 0.00 15,652.79 nan 3.95 4.72 0.07
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 15,652.32 0.00 15,652.32 nan 5.13 3.35 4.45
QUANTA SERVICES INC. Industrial Other Fixed Income 15,645.44 0.00 15,645.44 nan 4.82 2.35 5.24
MARS INCORPORATED 144A Industrial Fixed Income 15,644.83 0.00 15,644.83 BHND6D9 5.25 3.88 9.83
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,637.35 0.00 15,637.35 BQB7F28 5.72 5.40 13.62
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,634.99 0.00 15,634.99 B2QWHG8 5.24 6.05 8.39
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,617.81 0.00 15,617.81 nan 4.90 5.51 5.87
KLA CORP Technology Fixed Income 15,610.62 0.00 15,610.62 BQ5J0D6 5.75 5.25 15.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,610.38 0.00 15,610.38 nan 5.03 4.63 7.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,604.74 0.00 15,604.74 nan 5.83 6.53 4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 15,600.71 0.00 15,600.71 nan 5.32 6.03 6.27
CIGNA GROUP Industrial Fixed Income 15,599.44 0.00 15,599.44 nan 4.56 5.13 4.38
CITIGROUP INC Financial Institutions Fixed Income 15,593.36 0.00 15,593.36 BMWJ0T7 4.89 2.57 3.82
WILLIAMS COMPANIES INC Industrial Fixed Income 15,588.69 0.00 15,588.69 BFY8W75 6.00 4.85 12.59
WASTE MANAGEMENT INC Industrial Fixed Income 15,587.60 0.00 15,587.60 nan 4.41 4.95 4.53
ZOETIS INC Industrial Fixed Income 15,585.39 0.00 15,585.39 nan 4.71 5.60 5.40
TAKEDA US FINANCING INC Industrial Fixed Income 15,582.78 0.00 15,582.78 nan 5.86 5.90 13.71
REPUBLIC SERVICES INC Industrial Fixed Income 15,579.92 0.00 15,579.92 BN7K9J5 4.78 5.00 6.53
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 15,572.78 0.00 15,572.78 BVSYVN0 5.92 5.65 13.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,572.59 0.00 15,572.59 BJ1STS6 5.72 4.25 13.47
EXELON CORPORATION Utility Fixed Income 15,569.92 0.00 15,569.92 nan 4.79 5.30 5.76
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 15,566.73 0.00 15,566.73 nan 5.32 5.25 7.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,565.93 0.00 15,565.93 nan 4.66 4.55 6.02
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15,561.97 0.00 15,561.97 BK94080 5.14 1.88 6.19
MIZUHO BANK LTD 144A Banking Fixed Income 15,548.41 0.00 15,548.41 nan 4.78 0.00 0.25
GENERAL MILLS INC Industrial Fixed Income 15,541.82 0.00 15,541.82 BPK81T4 5.06 4.95 5.82
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,541.05 0.00 15,541.05 nan 4.66 2.31 4.61
SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 15,539.65 0.00 15,539.65 nan 6.74 6.50 6.94
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,533.13 0.00 15,533.13 BG0JBZ0 5.86 3.80 13.41
KEYCORP MTN Financial Institutions Fixed Income 15,532.35 0.00 15,532.35 nan 5.40 5.30 7.48
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,527.71 0.00 15,527.71 nan 4.92 4.53 4.52
BUNGE FINANCE LTD CORP Industrial Fixed Income 15,525.73 0.00 15,525.73 nan 5.07 4.65 6.86
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15,520.16 0.00 15,520.16 nan 4.92 5.25 7.03
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 15,517.42 0.00 15,517.42 BF4PG74 5.25 5.13 1.70
GENERAL ELECTRIC CO MTN Industrial Fixed Income 15,516.54 0.00 15,516.54 B3KV7W4 5.15 6.88 8.67
HOME DEPOT INC Industrial Fixed Income 15,514.33 0.00 15,514.33 BKDX1Q8 5.66 3.13 14.55
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 15,511.12 0.00 15,511.12 nan 10.08 8.50 2.92
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,509.33 0.00 15,509.33 B6XXGZ4 nan 0.00 0.00
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,508.46 0.00 15,508.46 nan 4.97 2.56 4.95
COMCAST CORPORATION Industrial Fixed Income 15,504.40 0.00 15,504.40 B2444H6 5.42 6.95 7.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,503.84 0.00 15,503.84 B4RMRV6 5.36 6.13 9.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,503.67 0.00 15,503.67 nan 5.85 5.60 13.79
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 15,492.07 0.00 15,492.07 nan 4.74 4.36 3.99
HSBC HOLDINGS PLC Banking Fixed Income 15,488.97 0.00 15,488.97 B39GHK8 5.67 6.80 8.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,488.49 0.00 15,488.49 nan 4.80 2.49 4.97
REALTY INCOME CORPORATION Reits Fixed Income 15,487.83 0.00 15,487.83 BQQ91L0 4.77 5.63 5.30
HUMANA INC Insurance Fixed Income 15,486.80 0.00 15,486.80 nan 5.57 5.55 6.88
CME GROUP INC Financial Institutions Fixed Income 15,482.73 0.00 15,482.73 BFNJ440 5.51 4.15 13.30
WELLS FARGO BANK NA Financial Institutions Fixed Income 15,479.48 0.00 15,479.48 B1CL665 5.36 5.95 7.70
CHEVRON USA INC Industrial Fixed Income 15,473.80 0.00 15,473.80 nan 4.74 4.85 7.34
VODAFONE GROUP PLC Industrial Fixed Income 15,459.61 0.00 15,459.61 B9D7KN3 5.79 4.38 11.23
AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 15,458.30 0.00 15,458.30 nan 8.22 7.50 5.38
APPLIED MATERIALS INC Technology Fixed Income 15,457.00 0.00 15,457.00 BYVBMC5 5.51 4.35 12.97
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,453.35 0.00 15,453.35 BQ1QMJ1 5.10 5.94 5.92
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,452.62 0.00 15,452.62 nan 4.76 5.22 3.53
OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,449.29 0.00 15,449.29 nan 4.71 4.70 5.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,447.84 0.00 15,447.84 nan 5.72 5.57 11.66
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 15,445.21 0.00 15,445.21 nan 7.80 7.00 1.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,444.87 0.00 15,444.87 nan 5.17 6.15 5.46
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 15,436.31 0.00 15,436.31 BMFRBS4 9.04 3.54 4.75
ALLIANZ SE 144A Insurance Fixed Income 15,431.87 0.00 15,431.87 nan 6.43 6.35 5.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,429.25 0.00 15,429.25 nan 4.49 4.98 1.22
CVS HEALTH CORP Industrial Fixed Income 15,428.97 0.00 15,428.97 BYPFCH8 5.29 4.88 7.28
BPCE SA MTN 144A Financial Institutions Fixed Income 15,424.20 0.00 15,424.20 nan 6.52 6.35 10.94
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,421.86 0.00 15,421.86 B3B9SZ7 6.91 7.50 7.93
PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 15,419.01 0.00 15,419.01 nan 6.14 6.20 7.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,409.87 0.00 15,409.87 nan 5.66 5.50 14.15
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,394.12 0.00 15,394.12 nan 5.15 5.49 5.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,394.08 0.00 15,394.08 BNNPHX4 5.75 5.15 13.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,382.75 0.00 15,382.75 nan 4.67 5.23 3.35
EQT CORP Industrial Fixed Income 15,381.63 0.00 15,381.63 nan 5.16 5.75 6.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,376.59 0.00 15,376.59 BQWR475 4.62 5.20 2.55
XCEL ENERGY INC Utility Fixed Income 15,373.02 0.00 15,373.02 nan 5.14 5.50 6.37
SEMPRA Utility Fixed Income 15,365.83 0.00 15,365.83 nan 5.34 5.25 7.63
MERCK & CO INC Industrial Fixed Income 15,362.19 0.00 15,362.19 nan 5.55 4.90 11.40
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 15,360.92 0.00 15,360.92 nan 5.11 5.79 5.59
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,357.92 0.00 15,357.92 nan 5.52 5.25 7.20
LI & FUNG LTD MTN RegS Industrial Fixed Income 15,354.12 0.00 15,354.12 BYNCF16 9.38 5.25 10.41
STATE STREET CORP Financial Institutions Fixed Income 15,345.40 0.00 15,345.40 nan 4.60 4.67 4.73
AMERICAN TOWER CORPORATION Industrial Fixed Income 15,344.29 0.00 15,344.29 nan 5.16 5.35 7.03
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 15,343.17 0.00 15,343.17 nan 5.01 5.00 6.87
CITIBANK NA Financial Institutions Fixed Income 15,342.95 0.00 15,342.95 nan 4.11 5.80 2.29
SUTTER HEALTH Industrial Fixed Income 15,338.97 0.00 15,338.97 nan 5.02 5.54 7.23
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 15,332.88 0.00 15,332.88 nan 5.04 5.63 6.88
AKER BP ASA 144A Industrial Fixed Income 15,332.59 0.00 15,332.59 nan 6.35 5.80 13.31
BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,320.94 0.00 15,320.94 BYVPTT3 6.28 4.40 11.48
UTAH ACQUISITION SUB INC Industrial Fixed Income 15,316.34 0.00 15,316.34 BYMX8F5 6.99 5.25 11.19
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 15,315.61 0.00 15,315.61 nan 6.24 5.87 7.01
PROCTER & GAMBLE CO Industrial Fixed Income 15,313.01 0.00 15,313.01 nan 4.21 4.05 5.84
SIMON PROPERTY GROUP LP Reits Fixed Income 15,310.29 0.00 15,310.29 nan 4.98 5.13 7.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,308.52 0.00 15,308.52 B6VMZ67 5.56 4.38 10.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15,293.55 0.00 15,293.55 nan 5.00 5.20 7.07
PEPSICO INC Industrial Fixed Income 15,290.26 0.00 15,290.26 nan 5.57 3.63 14.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,286.37 0.00 15,286.37 nan 4.70 1.90 4.02
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15,281.70 0.00 15,281.70 nan 5.19 5.13 6.76
EQUINOR ASA Owned No Guarantee Fixed Income 15,281.48 0.00 15,281.48 B522X65 5.26 5.10 9.98
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 15,278.12 0.00 15,278.12 B4TYCN7 5.63 5.70 9.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 15,272.49 0.00 15,272.49 BK64CY3 5.17 4.75 1.20
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 15,257.09 0.00 15,257.09 nan 5.28 5.60 7.13
GILEAD SCIENCES INC Industrial Fixed Income 15,256.56 0.00 15,256.56 BYND5Q4 4.91 4.00 8.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,252.33 0.00 15,252.33 BMGS2T4 4.65 1.95 4.49
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15,245.58 0.00 15,245.58 nan 5.52 3.94 16.09
SOTHEBYS 144A Industrial Fixed Income 15,245.09 0.00 15,245.09 BMZ3762 7.61 5.88 2.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,244.07 0.00 15,244.07 nan 4.35 3.90 5.36
SHEA HOMES LP Industrial Fixed Income 15,243.54 0.00 15,243.54 nan 5.95 4.75 2.73
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,234.55 0.00 15,234.55 nan 5.74 5.80 15.42
TREASURY NOTE Treasury Fixed Income 15,230.65 0.00 15,230.65 BNNSR99 3.85 4.00 3.24
HOME DEPOT INC Industrial Fixed Income 15,227.44 0.00 15,227.44 BNRQN46 5.61 2.38 16.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,224.48 0.00 15,224.48 nan 5.05 5.00 5.54
FIBRA UNO 144A Reits Fixed Income 15,211.98 0.00 15,211.98 nan 7.17 6.39 11.41
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 15,202.16 0.00 15,202.16 nan 4.35 4.65 3.65
SALESFORCE INC Technology Fixed Income 15,201.77 0.00 15,201.77 nan 4.45 4.65 2.71
GATX CORPORATION Financial Institutions Fixed Income 15,201.22 0.00 15,201.22 nan 5.29 5.50 7.04
HF SINCLAIR CORP Industrial Fixed Income 15,199.38 0.00 15,199.38 nan 5.69 6.25 6.64
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,196.31 0.00 15,196.31 nan 4.99 5.35 6.45
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 15,183.03 0.00 15,183.03 nan 5.85 6.88 5.99
ENERSYS 144A Industrial Fixed Income 15,176.09 0.00 15,176.09 nan 5.02 4.38 1.58
CAMERON LNG LLC 144A Industrial Fixed Income 15,173.52 0.00 15,173.52 BKPK093 5.33 3.70 9.68
AMERICAN TOWER CORPORATION Industrial Fixed Income 15,171.27 0.00 15,171.27 nan 5.03 5.90 5.99
CPI CG INC 144A Industrial Fixed Income 15,168.42 0.00 15,168.42 nan 8.20 10.00 2.72
WASTE CONNECTIONS INC Industrial Fixed Income 15,166.33 0.00 15,166.33 nan 4.70 4.20 5.76
PHILLIPS 66 CO Industrial Fixed Income 15,160.36 0.00 15,160.36 BQYLTC5 5.98 4.90 12.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,157.18 0.00 15,157.18 nan 4.91 6.00 3.37
GNMA2 30YR MBS Pass-Through Fixed Income 15,155.66 0.00 15,155.66 nan 4.58 3.50 5.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,151.80 0.00 15,151.80 BS55D06 4.50 4.60 3.17
WASTE CONNECTIONS INC Industrial Fixed Income 15,148.54 0.00 15,148.54 nan 4.82 5.00 6.44
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 15,147.50 0.00 15,147.50 nan 5.24 5.75 5.73
AT&T INC Industrial Fixed Income 15,141.26 0.00 15,141.26 BG6F4D1 4.38 4.30 3.49
NASDAQ INC Financial Institutions Fixed Income 15,140.26 0.00 15,140.26 BRT75P0 5.85 5.95 13.41
PROLOGIS LP Reits Fixed Income 15,139.09 0.00 15,139.09 nan 4.88 5.00 6.48
HOWMET AEROSPACE INC Industrial Fixed Income 15,139.00 0.00 15,139.00 B1P7358 5.10 5.95 7.95
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 15,138.77 0.00 15,138.77 nan 4.93 6.40 5.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,127.00 0.00 15,127.00 nan 5.14 5.50 4.02
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,126.48 0.00 15,126.48 nan 5.17 5.89 5.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,125.71 0.00 15,125.71 nan 5.08 5.58 6.39
OWENS CORNING Industrial Fixed Income 15,124.99 0.00 15,124.99 BNNRNT8 5.12 5.70 6.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,119.24 0.00 15,119.24 BKY5H43 4.55 2.55 4.56
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,113.97 0.00 15,113.97 nan 5.16 5.00 5.64
VODAFONE GROUP PLC Industrial Fixed Income 15,110.90 0.00 15,110.90 nan 6.15 5.88 14.56
WHIRLPOOL CORPORATION Industrial Fixed Income 15,108.98 0.00 15,108.98 nan 7.13 5.50 5.54
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 15,108.96 0.00 15,108.96 nan 5.40 5.25 7.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15,103.45 0.00 15,103.45 nan 5.75 5.45 13.90
AEP TEXAS INC Utility Fixed Income 15,103.44 0.00 15,103.44 nan 6.02 5.85 13.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,102.81 0.00 15,102.81 BFYRPY0 5.74 4.00 13.31
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,098.68 0.00 15,098.68 nan 4.68 5.10 5.83
FREEPORT-MCMORAN INC Industrial Fixed Income 15,095.71 0.00 15,095.71 BSN4Q39 5.16 5.40 6.69
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 15,094.57 0.00 15,094.57 nan 4.50 2.50 4.57
DIAGEO CAPITAL PLC Industrial Fixed Income 15,086.28 0.00 15,086.28 BQ7XCG3 4.86 5.50 5.59
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,077.87 0.00 15,077.87 nan 5.02 2.39 1.10
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,075.22 0.00 15,075.22 nan 4.93 2.36 4.04
DELL INTERNATIONAL LLC Technology Fixed Income 15,074.97 0.00 15,074.97 nan 5.21 4.85 7.01
KROGER CO Industrial Fixed Income 15,074.96 0.00 15,074.96 nan 5.90 3.95 13.69
WYETH LLC Industrial Fixed Income 15,071.77 0.00 15,071.77 2235543 4.77 6.50 6.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 15,069.46 0.00 15,069.46 nan 4.72 4.37 3.98
METLIFE INC Insurance Fixed Income 15,067.80 0.00 15,067.80 BYQ29M2 5.60 4.60 12.23
WESTPAC BANKING CORP Financial Institutions Fixed Income 15,066.61 0.00 15,066.61 nan 5.23 6.82 5.85
COTERRA ENERGY INC Industrial Fixed Income 15,066.28 0.00 15,066.28 nan 5.23 5.40 6.93
MSCI INC 144A Technology Fixed Income 15,063.58 0.00 15,063.58 nan 5.10 3.63 4.86
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,063.33 0.00 15,063.33 nan 4.61 5.25 4.41
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,060.09 0.00 15,060.09 BMCJ8R1 5.02 2.80 4.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,056.19 0.00 15,056.19 nan 4.95 4.89 8.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,055.70 0.00 15,055.70 nan 5.04 5.50 4.74
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,051.24 0.00 15,051.24 nan 4.70 4.25 5.54
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 15,047.46 0.00 15,047.46 nan 6.87 6.88 2.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,040.31 0.00 15,040.31 BYZNV86 5.95 5.50 12.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,035.17 0.00 15,035.17 nan 4.52 5.58 2.71
HESS CORP Industrial Fixed Income 15,031.04 0.00 15,031.04 2791205 4.49 7.30 4.44
GEORGIA POWER COMPANY Utility Fixed Income 15,030.68 0.00 15,030.68 B78K6L3 5.52 4.30 11.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,028.53 0.00 15,028.53 nan 4.82 2.50 6.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,026.19 0.00 15,026.19 BRJX6P5 5.98 6.75 13.06
TREASURY NOTE Treasury Fixed Income 15,025.57 0.00 15,025.57 BNTVWV9 3.82 4.13 1.47
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 15,023.73 0.00 15,023.73 nan 5.39 5.45 6.43
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,021.76 0.00 15,021.76 nan 5.00 5.05 5.36
FISERV INC Technology Fixed Income 15,020.06 0.00 15,020.06 BKF0BQ7 4.83 3.50 2.98
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,019.31 0.00 15,019.31 nan 4.98 4.80 5.80
ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,016.93 0.00 15,016.93 nan 4.78 4.67 7.56
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,014.74 0.00 15,014.74 nan 4.40 2.40 4.75
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 15,011.27 0.00 15,011.27 nan 4.86 4.70 6.85
M/I HOMES INC Industrial Fixed Income 15,010.85 0.00 15,010.85 nan 5.61 3.95 3.49
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 15,009.16 0.00 15,009.16 BFZCSL2 5.81 3.94 13.66
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,008.24 0.00 15,008.24 B5NNJ47 5.49 4.13 11.05
REALTY INCOME CORPORATION Reits Fixed Income 15,004.46 0.00 15,004.46 BQHNMX0 4.93 5.13 6.37
BATH & BODY WORKS INC Industrial Fixed Income 15,001.46 0.00 15,001.46 2684565 7.38 6.95 5.34
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,997.99 0.00 14,997.99 BSNSPW3 5.69 5.40 14.02
TRUST F/1401 144A Reits Fixed Income 14,993.03 0.00 14,993.03 BJ9JL41 7.10 6.95 9.94
PACIFICORP Utility Fixed Income 14,991.05 0.00 14,991.05 BL544T0 6.13 2.90 15.06
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14,989.00 0.00 14,989.00 BG0KDC4 5.82 3.90 13.10
KEURIG DR PEPPER INC Industrial Fixed Income 14,979.02 0.00 14,979.02 nan 5.00 4.05 5.15
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 14,977.43 0.00 14,977.43 B29W497 7.18 7.88 7.76
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 14,970.07 0.00 14,970.07 BRXGPY2 5.29 5.38 7.43
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,964.58 0.00 14,964.58 nan 5.18 5.50 6.47
NOVARTIS CAPITAL CORP Industrial Fixed Income 14,963.75 0.00 14,963.75 nan 4.77 4.60 7.51
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,956.93 0.00 14,956.93 nan 5.09 4.99 5.13
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 14,956.69 0.00 14,956.69 B7W15J3 6.01 4.45 11.01
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 14,956.18 0.00 14,956.18 nan 6.82 2.90 4.78
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,950.16 0.00 14,950.16 BT3KQW3 5.98 5.80 14.82
TREASURY NOTE Treasury Fixed Income 14,949.75 0.00 14,949.75 BSZ7PL7 3.98 4.13 4.84
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 14,947.97 0.00 14,947.97 nan 9.04 4.63 4.27
CITIGROUP INC Financial Institutions Fixed Income 14,946.33 0.00 14,946.33 nan 4.58 5.17 2.61
AMPHENOL CORPORATION Industrial Fixed Income 14,944.61 0.00 14,944.61 BT259Q4 4.93 5.00 6.96
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 14,943.00 0.00 14,943.00 nan 5.56 3.32 5.22
WEYERHAEUSER COMPANY Industrial Fixed Income 14,933.20 0.00 14,933.20 2023964 4.99 7.38 4.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,931.84 0.00 14,931.84 B7CL656 5.62 4.38 10.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,919.16 0.00 14,919.16 7519576 4.70 5.88 5.40
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 14,917.56 0.00 14,917.56 BP4D1T5 6.31 6.20 12.37
AKER BP ASA 144A Industrial Fixed Income 14,916.03 0.00 14,916.03 nan 5.39 5.13 6.78
PROCTER & GAMBLE CO Industrial Fixed Income 14,911.79 0.00 14,911.79 nan 4.29 4.10 5.60
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,910.13 0.00 14,910.13 BFM3F84 4.65 4.27 3.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,903.50 0.00 14,903.50 nan 5.64 5.00 11.89
CF INDUSTRIES INC Industrial Fixed Income 14,902.38 0.00 14,902.38 BKL56K5 5.22 5.15 6.42
HOME DEPOT INC Industrial Fixed Income 14,900.67 0.00 14,900.67 BPLZ008 5.68 4.95 13.95
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14,892.02 0.00 14,892.02 nan 6.35 3.13 4.58
PARKER HANNIFIN CORPORATION Industrial Fixed Income 14,887.32 0.00 14,887.32 BKKDHP2 5.62 4.00 13.63
KKR & CO INC Financial Institutions Fixed Income 14,876.47 0.00 14,876.47 nan 5.45 5.10 7.25
CITIGROUP INC Financial Institutions Fixed Income 14,874.34 0.00 14,874.34 nan 4.66 4.54 3.15
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,873.37 0.00 14,873.37 nan 5.33 5.95 5.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,870.80 0.00 14,870.80 BS9VG34 6.16 4.88 11.26
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14,866.68 0.00 14,866.68 nan 4.69 5.25 5.74
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 14,866.66 0.00 14,866.66 nan 4.55 5.71 0.97
VALE OVERSEAS LIMITED Industrial Fixed Income 14,863.01 0.00 14,863.01 B1HMKF0 5.49 6.88 7.49
HESS CORP Industrial Fixed Income 14,860.75 0.00 14,860.75 B55GWZ6 5.32 6.00 9.34
ENGIE SA 144A Utility Fixed Income 14,860.01 0.00 14,860.01 nan 5.13 5.63 6.25
ASHLAND INC Industrial Fixed Income 14,859.05 0.00 14,859.05 BDT2D86 6.96 6.88 9.68
KROGER CO Industrial Fixed Income 14,848.86 0.00 14,848.86 BJ1STR5 5.88 5.40 12.53
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14,846.43 0.00 14,846.43 BQ96JK3 5.73 3.50 14.15
HCA INC Industrial Fixed Income 14,840.79 0.00 14,840.79 nan 5.23 4.90 7.39
SANTOS FINANCE LTD. 144A Industrial Fixed Income 14,838.71 0.00 14,838.71 nan 5.66 5.75 7.15
DOMINION ENERGY INC Utility Fixed Income 14,836.32 0.00 14,836.32 nan 4.68 2.25 4.92
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 14,834.27 0.00 14,834.27 nan 5.45 5.50 6.65
INTEL CORPORATION Technology Fixed Income 14,833.08 0.00 14,833.08 BL59309 5.95 3.05 14.95
WILLIAMS COMPANIES INC Industrial Fixed Income 14,829.21 0.00 14,829.21 BMBR285 5.98 5.30 13.40
CENOVUS ENERGY INC Industrial Fixed Income 14,827.08 0.00 14,827.08 BFNL6J5 6.12 5.40 11.88
KEURIG DR PEPPER INC Industrial Fixed Income 14,823.26 0.00 14,823.26 BHNH4B5 6.19 5.09 12.22
ARCH CAPITAL GROUP LTD Insurance Fixed Income 14,820.70 0.00 14,820.70 nan 5.78 3.63 14.13
DUKE ENERGY CORP Utility Fixed Income 14,817.45 0.00 14,817.45 nan 4.99 5.45 6.47
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,812.28 0.00 14,812.28 nan 5.31 5.55 5.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,806.62 0.00 14,806.62 nan 4.85 2.50 6.49
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,805.86 0.00 14,805.86 nan 4.43 2.30 4.67
KENVUE INC Industrial Fixed Income 14,795.96 0.00 14,795.96 nan 4.57 4.85 5.17
MPLX LP Industrial Fixed Income 14,788.10 0.00 14,788.10 BF2PXT7 6.19 4.90 14.09
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,785.99 0.00 14,785.99 nan 5.41 5.79 6.83
BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,784.93 0.00 14,784.93 BYZMHK7 4.64 4.38 2.47
MERCK & CO INC Industrial Fixed Income 14,782.09 0.00 14,782.09 2197621 4.70 6.50 5.97
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,781.62 0.00 14,781.62 BD3RS04 5.50 3.30 13.54
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,780.27 0.00 14,780.27 BLB14F1 6.52 4.95 9.91
UBS GROUP AG 144A Financial Institutions Fixed Income 14,778.77 0.00 14,778.77 BL657B5 5.19 4.19 3.61
INGERSOLL RAND INC Industrial Fixed Income 14,775.78 0.00 14,775.78 nan 5.05 5.45 6.46
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14,774.97 0.00 14,774.97 nan 5.29 4.75 8.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,774.71 0.00 14,774.71 BD9GGT0 5.83 4.25 12.56
VISA INC Technology Fixed Income 14,771.51 0.00 14,771.51 nan 5.06 2.70 10.90
BUCKEYE PARTNERS LP Industrial Fixed Income 14,771.27 0.00 14,771.27 BSNH724 6.73 5.60 10.63
AON CORP Insurance Fixed Income 14,767.71 0.00 14,767.71 BL5DFJ4 5.82 3.90 14.41
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 14,766.58 0.00 14,766.58 nan 5.31 5.88 6.41
TREASURY BOND Treasury Fixed Income 14,765.35 0.00 14,765.35 BK8ZZ34 4.99 2.00 16.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,764.69 0.00 14,764.69 BNKDB06 4.62 5.00 5.79
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 14,764.02 0.00 14,764.02 nan 4.54 5.16 3.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,763.72 0.00 14,763.72 nan 5.86 4.63 13.67
METLIFE INC Insurance Fixed Income 14,761.35 0.00 14,761.35 nan 4.91 5.30 6.82
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 14,759.85 0.00 14,759.85 nan 5.41 5.63 7.05
PROLOGIS LP Reits Fixed Income 14,751.16 0.00 14,751.16 nan 4.94 5.25 7.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,745.45 0.00 14,745.45 BK8ZYZ9 4.64 2.57 3.58
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 14,736.38 0.00 14,736.38 nan 11.57 12.25 2.70
EW SCRIPPS CO 144A Industrial Fixed Income 14,735.60 0.00 14,735.60 nan 12.50 5.38 3.88
MASTERCARD INC Technology Fixed Income 14,732.62 0.00 14,732.62 nan 4.26 2.00 5.16
TREASURY BOND Treasury Fixed Income 14,727.44 0.00 14,727.44 BVVT273 4.91 2.50 13.86
SOUTHERN COMPANY (THE) Utility Fixed Income 14,724.73 0.00 14,724.73 BQB6DF4 5.11 4.85 7.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,724.59 0.00 14,724.59 B5SKD29 5.62 6.10 9.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,722.29 0.00 14,722.29 nan 4.72 4.32 0.99
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 14,721.12 0.00 14,721.12 nan 4.78 3.00 6.03
BLOOMIN BRANDS INC 144A Industrial Fixed Income 14,717.77 0.00 14,717.77 BNSM3G5 8.67 5.13 2.64
GRAFTECH FINANCE INC 144A Industrial Fixed Income 14,717.60 0.00 14,717.60 BR84PM9 21.75 4.63 2.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,716.34 0.00 14,716.34 nan 4.13 1.50 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,699.83 0.00 14,699.83 B7YGHX4 5.53 4.45 11.38
SEMPRA Utility Fixed Income 14,694.54 0.00 14,694.54 BFWJFR1 6.05 4.00 13.03
ELEVANCE HEALTH INC Insurance Fixed Income 14,692.47 0.00 14,692.47 nan 6.04 5.85 14.62
QVC INC 144A Industrial Fixed Income 14,686.93 0.00 14,686.93 BRSF384 41.93 6.88 2.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,681.48 0.00 14,681.48 nan 4.84 2.00 6.79
CAMERON LNG LLC 144A Industrial Fixed Income 14,677.87 0.00 14,677.87 nan 4.64 2.90 4.76
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 14,676.94 0.00 14,676.94 nan 7.01 6.00 3.10
VAR ENERGI ASA 144A Industrial Fixed Income 14,673.74 0.00 14,673.74 nan 5.63 6.50 6.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,670.30 0.00 14,670.30 BQ1P0P0 5.85 5.55 13.79
FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,668.50 0.00 14,668.50 nan 7.19 6.13 3.99
INTEL CORPORATION Technology Fixed Income 14,664.07 0.00 14,664.07 BM5D1R1 5.70 4.60 9.92
HALLIBURTON COMPANY Industrial Fixed Income 14,659.50 0.00 14,659.50 BCR5XW4 5.84 4.75 11.16
RWE FINANCE US LLC 144A Utility Fixed Income 14,654.09 0.00 14,654.09 nan 5.40 5.13 7.36
GLOBAL PAYMENTS INC Technology Fixed Income 14,652.03 0.00 14,652.03 nan 5.41 2.90 4.98
LGI HOMES INC 144A Industrial Fixed Income 14,647.82 0.00 14,647.82 nan 7.75 4.00 2.94
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 14,647.78 0.00 14,647.78 BPBJYS6 4.63 4.88 6.51
HUMANA INC Insurance Fixed Income 14,641.86 0.00 14,641.86 BQZJCM9 6.32 4.95 11.38
VULCAN MATERIALS COMPANY Industrial Fixed Income 14,641.24 0.00 14,641.24 nan 5.05 5.35 6.76
VICI PROPERTIES LP Industrial Fixed Income 14,637.61 0.00 14,637.61 BPWCPW5 6.31 5.63 12.70
TREASURY NOTE Treasury Fixed Income 14,634.38 0.00 14,634.38 BNTC717 3.91 4.38 4.12
DIAMONDBACK ENERGY INC Industrial Fixed Income 14,633.86 0.00 14,633.86 BPG3Z35 6.07 6.25 13.07
GNMA2 30YR MBS Pass-Through Fixed Income 14,632.16 0.00 14,632.16 nan 4.71 3.00 5.23
CITIGROUP INC Financial Institutions Fixed Income 14,631.37 0.00 14,631.37 BF1ZBM7 5.79 4.28 12.60
CONSTELLATION BRANDS INC Industrial Fixed Income 14,626.29 0.00 14,626.29 nan 5.04 4.90 5.78
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,623.90 0.00 14,623.90 BFMNF73 5.66 4.00 13.44
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 14,622.53 0.00 14,622.53 nan 15.76 5.70 5.65
ENERSYS 144A Industrial Fixed Income 14,618.62 0.00 14,618.62 nan 6.05 6.63 4.69
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 14,616.25 0.00 14,616.25 BKLPSJ8 5.88 3.63 13.99
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,615.24 0.00 14,615.24 BMTC6J1 4.74 4.55 3.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,609.31 0.00 14,609.31 nan 4.79 4.71 4.34
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 14,608.94 0.00 14,608.94 nan 5.10 4.85 5.13
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 14,604.66 0.00 14,604.66 BP381J1 6.50 6.50 2.26
AMGEN INC Industrial Fixed Income 14,604.34 0.00 14,604.34 BJVPJP4 5.59 3.38 14.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,598.89 0.00 14,598.89 nan 6.58 5.55 3.06
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,596.05 0.00 14,596.05 nan 5.91 5.75 5.68
CME GROUP INC Financial Institutions Fixed Income 14,593.37 0.00 14,593.37 nan 4.37 2.65 5.38
EZCORP INC. 144A Industrial Fixed Income 14,591.72 0.00 14,591.72 nan 6.19 7.38 4.82
EATON CORPORATION Industrial Fixed Income 14,586.21 0.00 14,586.21 BGLPFR7 5.39 4.15 11.22
GNMA2 30YR MBS Pass-Through Fixed Income 14,579.60 0.00 14,579.60 BJ0CBC7 4.66 3.50 5.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,574.54 0.00 14,574.54 nan 4.95 3.00 5.67
ABBVIE INC Industrial Fixed Income 14,574.08 0.00 14,574.08 nan 5.51 5.35 11.34
CITIGROUP INC Financial Institutions Fixed Income 14,566.14 0.00 14,566.14 2088156 5.20 6.00 5.92
BAYER US FINANCE LLC 144A Industrial Fixed Income 14,558.68 0.00 14,558.68 BLFDKP5 6.32 6.88 12.49
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,557.77 0.00 14,557.77 BGCC7M6 5.71 4.88 11.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14,556.67 0.00 14,556.67 nan 5.78 3.63 16.17
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,553.57 0.00 14,553.57 nan 4.65 2.45 5.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,552.25 0.00 14,552.25 nan 5.80 2.95 15.10
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,549.19 0.00 14,549.19 nan 4.80 4.65 6.02
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,548.51 0.00 14,548.51 nan 6.04 5.88 14.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,546.52 0.00 14,546.52 nan 4.73 5.12 1.70
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,541.34 0.00 14,541.34 BLB0XW8 4.72 6.30 2.27
ORACLE CORPORATION Technology Fixed Income 14,539.48 0.00 14,539.48 BZ5YK12 6.00 3.85 8.06
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,536.55 0.00 14,536.55 nan 4.91 4.81 1.23
EXELON CORPORATION Utility Fixed Income 14,534.66 0.00 14,534.66 BLTZKK2 5.95 4.70 13.00
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,529.19 0.00 14,529.19 nan 4.72 5.30 5.05
HESS CORP Industrial Fixed Income 14,528.85 0.00 14,528.85 BD7XTT4 5.63 5.80 12.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,526.21 0.00 14,526.21 BN7CG34 4.78 1.79 4.52
TRANSALTA CORP Utility Fixed Income 14,517.47 0.00 14,517.47 B640X20 6.56 6.50 9.03
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,517.20 0.00 14,517.20 B0FR9F3 5.28 5.50 7.17
ERAC USA FINANCE LLC 144A Transportation Fixed Income 14,515.73 0.00 14,515.73 nan 5.11 5.25 7.77
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14,514.71 0.00 14,514.71 nan 5.71 5.50 14.31
GNMA2 30YR MBS Pass-Through Fixed Income 14,510.68 0.00 14,510.68 nan 4.64 3.50 5.70
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,507.36 0.00 14,507.36 nan 4.88 4.95 5.26
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,507.03 0.00 14,507.03 BJZD6Q4 5.67 4.45 11.71
HOST HOTELS & RESORTS LP Reits Fixed Income 14,504.80 0.00 14,504.80 nan 5.08 5.70 5.10
HEALTHPEAK OP LLC Reits Fixed Income 14,502.33 0.00 14,502.33 nan 5.02 5.25 5.50
NXP BV Technology Fixed Income 14,501.32 0.00 14,501.32 nan 5.22 5.25 7.28
TREASURY BOND Treasury Fixed Income 14,499.96 0.00 14,499.96 BK1WFY3 4.96 2.88 15.10
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,499.69 0.00 14,499.69 BK54437 6.39 3.63 14.00
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,499.12 0.00 14,499.12 nan 5.04 5.05 6.00
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 14,496.37 0.00 14,496.37 nan 10.48 4.00 2.81
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,493.06 0.00 14,493.06 nan 4.35 4.02 3.31
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 14,486.22 0.00 14,486.22 BNVR680 4.98 7.41 2.26
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 14,480.68 0.00 14,480.68 nan 8.83 3.44 2.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,479.65 0.00 14,479.65 nan 5.01 6.00 2.70
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,478.79 0.00 14,478.79 nan 17.84 5.25 3.78
COCA-COLA CO Industrial Fixed Income 14,474.17 0.00 14,474.17 nan 4.48 4.65 6.82
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14,471.32 0.00 14,471.32 B4LWP63 5.69 5.60 17.17
CEMEX SAB DE CV 144A Capital Goods Fixed Income 14,469.32 0.00 14,469.32 nan 5.26 3.88 4.62
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 14,467.75 0.00 14,467.75 nan 4.85 2.50 4.97
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,466.44 0.00 14,466.44 BNRPM13 5.75 5.30 14.08
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,465.86 0.00 14,465.86 BJXM2W1 5.74 4.13 13.37
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,463.90 0.00 14,463.90 BJCRWK5 5.74 4.25 13.47
BOSTON PROPERTIES LP Reits Fixed Income 14,463.52 0.00 14,463.52 nan 5.21 2.55 5.40
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,463.06 0.00 14,463.06 nan 4.56 4.75 4.75
AMPHENOL CORPORATION Industrial Fixed Income 14,457.26 0.00 14,457.26 nan 4.51 2.20 5.01
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,454.76 0.00 14,454.76 nan 7.02 4.88 4.22
DOW CHEMICAL CO Industrial Fixed Income 14,443.13 0.00 14,443.13 nan 5.39 5.15 6.33
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,442.52 0.00 14,442.52 nan 4.11 2.00 3.81
ENBRIDGE INC NC9.75 Industrial Fixed Income 14,442.15 0.00 14,442.15 BPLVKS4 6.75 7.20 6.15
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 14,439.10 0.00 14,439.10 nan 18.06 6.45 5.11
JOHNSON & JOHNSON Industrial Fixed Income 14,436.11 0.00 14,436.11 BR82SP7 5.24 5.25 14.36
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 14,435.97 0.00 14,435.97 nan 5.39 6.50 5.85
ELEVANCE HEALTH INC Insurance Fixed Income 14,433.76 0.00 14,433.76 nan 4.79 4.60 5.49
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,433.55 0.00 14,433.55 nan 5.88 6.35 12.86
CATERPILLAR INC Industrial Fixed Income 14,427.97 0.00 14,427.97 BKY86V2 5.50 3.25 14.64
MERCK & CO INC Industrial Fixed Income 14,427.26 0.00 14,427.26 nan 5.23 2.35 11.29
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 14,426.75 0.00 14,426.75 nan 6.47 6.18 13.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,425.87 0.00 14,425.87 BJ9NHM3 4.52 3.97 3.49
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,425.00 0.00 14,425.00 BLR95R8 5.19 4.25 10.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,421.62 0.00 14,421.62 BJQV485 5.63 3.55 14.32
CVS HEALTH CORP Industrial Fixed Income 14,421.53 0.00 14,421.53 BH458J4 6.05 5.30 10.85
FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,414.70 0.00 14,414.70 nan 6.97 7.88 2.42
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,401.78 0.00 14,401.78 nan 5.23 5.20 9.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,398.14 0.00 14,398.14 nan 5.71 5.20 15.56
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 14,392.47 0.00 14,392.47 nan 6.50 4.50 2.52
PROLOGIS LP Reits Fixed Income 14,391.48 0.00 14,391.48 nan 4.89 5.13 6.29
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,385.09 0.00 14,385.09 nan 6.16 6.00 13.58
WHIRLPOOL CORPORATION Industrial Fixed Income 14,383.26 0.00 14,383.26 nan 7.04 4.70 5.03
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,379.73 0.00 14,379.73 nan 5.76 5.65 11.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,378.95 0.00 14,378.95 nan 4.79 2.59 3.73
JAPAN TOBACCO INC 144A Industrial Fixed Income 14,377.98 0.00 14,377.98 nan 5.08 5.85 7.00
TREASURY NOTE Treasury Fixed Income 14,375.88 0.00 14,375.88 BF92XX5 3.83 2.25 1.54
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14,375.84 0.00 14,375.84 nan 6.17 4.17 13.32
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,374.72 0.00 14,374.72 nan 5.28 6.35 6.04
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,371.75 0.00 14,371.75 nan 6.05 6.38 5.20
FISERV INC Technology Fixed Income 14,370.61 0.00 14,370.61 nan 5.50 5.45 6.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,367.53 0.00 14,367.53 nan 5.27 3.34 5.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,367.11 0.00 14,367.11 BK5CT14 4.39 3.50 2.86
ERAC USA FINANCE LLC 144A Transportation Fixed Income 14,365.55 0.00 14,365.55 BYM4ZC4 5.73 4.20 12.53
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 14,364.39 0.00 14,364.39 BM7S0Y4 4.93 4.85 11.68
CAMPBELLS CO Industrial Fixed Income 14,360.63 0.00 14,360.63 nan 5.82 4.75 7.10
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 14,358.50 0.00 14,358.50 nan 5.30 3.36 4.65
TARGET CORPORATION Industrial Fixed Income 14,357.39 0.00 14,357.39 nan 4.80 4.50 6.91
DEVON FINANCING CO LLC Industrial Fixed Income 14,354.15 0.00 14,354.15 2864925 4.72 7.88 4.51
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 14,351.63 0.00 14,351.63 nan 5.24 2.88 5.36
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,348.68 0.00 14,348.68 BPGLSL8 5.96 5.55 13.61
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 14,345.38 0.00 14,345.38 nan 4.99 3.38 4.39
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,345.29 0.00 14,345.29 BJZXT76 5.93 5.50 11.05
ONEOK INC Industrial Fixed Income 14,341.47 0.00 14,341.47 BM8JWH3 6.26 3.95 13.54
PFIZER INC Industrial Fixed Income 14,340.25 0.00 14,340.25 BYZFHM8 5.66 4.20 13.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14,336.87 0.00 14,336.87 BNNXRV6 5.76 4.55 14.06
AES CORPORATION (THE) Utility Fixed Income 14,334.25 0.00 14,334.25 nan 5.44 5.80 4.96
HOME DEPOT INC Industrial Fixed Income 14,333.89 0.00 14,333.89 BD886H5 5.63 3.50 15.96
SUNCOR ENERGY INC Industrial Fixed Income 14,332.10 0.00 14,332.10 BD5W818 5.97 4.00 12.87
PHILLIPS 66 Industrial Fixed Income 14,331.52 0.00 14,331.52 BNM6J09 5.97 3.30 14.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,330.14 0.00 14,330.14 nan 4.75 2.00 6.68
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,325.60 0.00 14,325.60 nan 5.79 7.88 5.67
DUPONT DE NEMOURS INC Industrial Fixed Income 14,324.12 0.00 14,324.12 BGWKX55 5.89 5.42 12.35
NISOURCE INC Utility Fixed Income 14,321.25 0.00 14,321.25 B3N5358 5.68 5.95 9.82
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 14,319.04 0.00 14,319.04 2380584 5.47 6.34 6.13
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 14,315.67 0.00 14,315.67 nan 6.44 7.95 5.39
REYNOLDS AMERICAN INC Industrial Fixed Income 14,314.58 0.00 14,314.58 B1Z53M9 5.50 7.25 7.73
AMGEN INC Industrial Fixed Income 14,312.39 0.00 14,312.39 BN7KZX1 5.81 4.20 14.16
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 14,309.32 0.00 14,309.32 nan 7.67 8.50 6.36
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 14,308.60 0.00 14,308.60 nan 5.93 7.00 6.11
S&P GLOBAL INC Technology Fixed Income 14,304.37 0.00 14,304.37 2LPMN18 4.69 5.25 6.11
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14,304.32 0.00 14,304.32 nan 5.06 2.00 5.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,304.26 0.00 14,304.26 nan 5.08 2.50 5.88
AT&T INC Industrial Fixed Income 14,304.03 0.00 14,304.03 BDCL4K9 6.00 5.45 12.00
D R HORTON INC Industrial Fixed Income 14,296.78 0.00 14,296.78 nan 5.10 5.00 6.70
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,294.87 0.00 14,294.87 2PJRL57 8.44 9.75 3.68
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 14,283.58 0.00 14,283.58 nan 5.45 5.63 4.89
TREASURY NOTE Treasury Fixed Income 14,279.38 0.00 14,279.38 BVDCXQ6 4.06 3.88 5.58
JELD-WEN INC 144A Industrial Fixed Income 14,279.36 0.00 14,279.36 BF4PGP2 32.69 4.88 1.37
AT&T INC Industrial Fixed Income 14,274.31 0.00 14,274.31 BH4NZW0 6.07 5.15 12.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 14,271.18 0.00 14,271.18 nan 4.63 3.70 5.24
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,271.07 0.00 14,271.07 nan 4.90 4.90 6.78
PROCTER & GAMBLE CO Industrial Fixed Income 14,269.23 0.00 14,269.23 nan 4.42 4.55 6.47
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,267.60 0.00 14,267.60 nan 4.93 5.40 4.44
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 14,265.27 0.00 14,265.27 nan 6.23 5.80 13.11
ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,265.22 0.00 14,265.22 BF6DY72 6.09 5.45 10.91
ERAC USA FINANCE LLC 144A Transportation Fixed Income 14,264.96 0.00 14,264.96 nan 4.95 5.20 6.72
ONEOK INC Industrial Fixed Income 14,260.96 0.00 14,260.96 nan 5.01 4.95 5.34
STRYKER CORPORATION Industrial Fixed Income 14,260.35 0.00 14,260.35 nan 4.88 4.63 6.87
HALEON US CAPITAL LLC Industrial Fixed Income 14,258.92 0.00 14,258.92 BP0SVV6 5.68 4.00 14.52
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,240.08 0.00 14,240.08 BPP37W9 6.26 5.25 13.13
ABBVIE INC Industrial Fixed Income 14,234.89 0.00 14,234.89 BLKFQT2 5.59 4.75 11.95
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 14,233.30 0.00 14,233.30 nan 16.00 6.70 6.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,225.06 0.00 14,225.06 nan 5.86 5.25 13.77
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,223.76 0.00 14,223.76 BRF5C57 5.74 5.45 13.75
AT&T INC Industrial Fixed Income 14,223.08 0.00 14,223.08 BGKCWJ0 4.27 4.35 2.69
DTE ELECTRIC COMPANY Utility Fixed Income 14,220.66 0.00 14,220.66 nan 5.70 5.55 14.26
TARGA RESOURCES CORP Industrial Fixed Income 14,218.72 0.00 14,218.72 nan 5.06 4.20 5.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,211.14 0.00 14,211.14 nan 4.74 4.29 5.29
LSEG US FIN CORP 144A Financial Institutions Fixed Income 14,211.00 0.00 14,211.00 BLBM8R4 5.10 5.30 6.44
ALPHABET INC Technology Fixed Income 14,210.38 0.00 14,210.38 nan 4.39 4.38 5.58
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,208.86 0.00 14,208.86 nan 5.13 5.25 7.18
MANULIFE FINANCIAL CORP Insurance Fixed Income 14,206.18 0.00 14,206.18 nan 5.10 4.99 7.47
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,201.99 0.00 14,201.99 nan 4.78 5.00 7.37
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,198.01 0.00 14,198.01 BMVXV31 5.78 3.90 16.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,181.11 0.00 14,181.11 nan 5.03 5.20 6.98
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14,175.92 0.00 14,175.92 B27ZWG1 5.14 6.38 8.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,172.96 0.00 14,172.96 nan 6.08 4.90 13.50
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 14,163.85 0.00 14,163.85 9974A26 5.71 4.50 12.96
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14,163.45 0.00 14,163.45 BK5QHF6 6.40 4.88 12.56
CF INDUSTRIES INC Industrial Fixed Income 14,161.23 0.00 14,161.23 B9XR0S8 5.88 4.95 10.89
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14,159.60 0.00 14,159.60 B1G0GN5 5.13 6.05 7.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,158.23 0.00 14,158.23 BRJRLD0 5.66 5.50 13.86
NUTRIEN LTD Industrial Fixed Income 14,152.82 0.00 14,152.82 nan 4.74 5.25 5.05
COMCAST CORPORATION Industrial Fixed Income 14,151.36 0.00 14,151.36 BFWQ3S9 6.15 4.05 13.88
CROWN CASTLE INC Industrial Fixed Income 14,149.95 0.00 14,149.95 nan 4.95 2.50 4.80
METHANEX CORPORATION Industrial Fixed Income 14,149.09 0.00 14,149.09 BSNZWR8 6.53 5.65 10.80
PEPSICO INC Industrial Fixed Income 14,145.38 0.00 14,145.38 nan 5.24 2.63 11.76
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,140.30 0.00 14,140.30 B432721 5.32 5.30 9.65
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 14,138.18 0.00 14,138.18 2053325 5.50 7.63 7.70
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 14,132.89 0.00 14,132.89 nan 4.75 4.49 4.20
ADOBE INC Technology Fixed Income 14,129.26 0.00 14,129.26 nan 4.83 4.95 6.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,128.10 0.00 14,128.10 nan 4.93 4.95 1.22
WELLTOWER OP LLC Reits Fixed Income 14,127.65 0.00 14,127.65 nan 4.52 2.80 4.66
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,127.29 0.00 14,127.29 nan 5.37 5.13 7.62
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,126.52 0.00 14,126.52 nan 4.84 4.65 5.87
PUGET SOUND ENERGY INC Utility Fixed Income 14,119.73 0.00 14,119.73 nan 5.77 3.25 14.43
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14,117.94 0.00 14,117.94 BD3GB68 5.30 6.20 7.03
TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,113.95 0.00 14,113.95 nan 4.72 4.72 6.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,113.94 0.00 14,113.94 nan 4.84 2.00 6.62
SNAM SPA 144A Utility Fixed Income 14,111.36 0.00 14,111.36 nan 5.40 5.75 6.93
ONEOK INC Industrial Fixed Income 14,107.03 0.00 14,107.03 BFZZ811 6.15 5.20 12.32
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,102.71 0.00 14,102.71 nan 4.47 4.60 5.49
CNO FINANCIAL GROUP INC Insurance Fixed Income 14,100.20 0.00 14,100.20 nan 5.78 6.45 6.23
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,099.97 0.00 14,099.97 BP7LTN6 5.00 6.70 5.28
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 14,098.32 0.00 14,098.32 nan 6.51 7.75 2.73
OWENS & MINOR INC 144A Industrial Fixed Income 14,096.55 0.00 14,096.55 nan 28.09 6.63 2.93
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,095.77 0.00 14,095.77 BP2BTQ4 5.67 2.82 15.54
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 14,088.80 0.00 14,088.80 nan 5.12 5.50 7.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,087.32 0.00 14,087.32 nan 5.16 5.50 3.74
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 14,085.23 0.00 14,085.23 BKKBHZ6 5.55 3.50 14.37
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 14,077.67 0.00 14,077.67 BQWR419 4.62 5.04 0.76
SALESFORCE INC Technology Fixed Income 14,076.97 0.00 14,076.97 nan 4.35 4.50 1.83
MARS INC 144A Industrial Fixed Income 14,073.74 0.00 14,073.74 nan 5.30 2.38 11.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,073.16 0.00 14,073.16 B65HYN8 5.79 6.05 8.91
WALT DISNEY CO Industrial Fixed Income 14,073.15 0.00 14,073.15 nan 5.00 6.15 8.00
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,069.10 0.00 14,069.10 nan 5.07 5.20 6.34
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,059.84 0.00 14,059.84 nan 4.70 5.90 6.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,059.49 0.00 14,059.49 2129754 6.34 7.13 15.19
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 14,055.86 0.00 14,055.86 B59HGR5 5.58 5.90 9.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,054.32 0.00 14,054.32 nan 4.84 2.00 6.79
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 14,050.82 0.00 14,050.82 2NW3125 5.25 5.50 6.99
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,040.74 0.00 14,040.74 nan 4.74 4.95 6.32
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,040.01 0.00 14,040.01 nan 5.13 5.20 6.96
NTT FINANCE CORP 144A Industrial Fixed Income 14,035.84 0.00 14,035.84 nan 4.68 2.06 4.64
DOLLAR TREE INC Industrial Fixed Income 14,034.80 0.00 14,034.80 nan 4.81 2.65 5.08
FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,030.92 0.00 14,030.92 B2Q0F35 5.04 5.95 8.49
VIDEOTRON LTD 144A Industrial Fixed Income 14,030.87 0.00 14,030.87 nan 5.49 5.70 6.76
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,024.13 0.00 14,024.13 nan 4.91 5.65 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 14,023.81 0.00 14,023.81 nan 4.66 2.00 6.60
MCKESSON CORP Industrial Fixed Income 14,023.56 0.00 14,023.56 nan 4.91 5.25 7.10
AMGEN INC Industrial Fixed Income 14,023.39 0.00 14,023.39 B6SFR18 5.70 5.65 10.32
ALTRIA GROUP INC Industrial Fixed Income 14,020.73 0.00 14,020.73 BKPSYC8 6.00 4.00 15.57
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 14,016.00 0.00 14,016.00 nan 21.58 11.75 2.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,015.51 0.00 14,015.51 BFMW7H4 4.64 4.20 3.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,006.89 0.00 14,006.89 BQWR420 4.54 5.01 2.56
3M CO Industrial Fixed Income 14,006.38 0.00 14,006.38 BKRLV68 5.78 3.25 14.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,005.63 0.00 14,005.63 B64Q0M7 5.78 6.38 9.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,987.94 0.00 13,987.94 nan 4.85 2.00 6.69
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13,986.75 0.00 13,986.75 nan 4.79 4.38 6.95
WHIRLPOOL CORPORATION Industrial Fixed Income 13,984.98 0.00 13,984.98 nan 7.30 5.75 6.11
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,980.85 0.00 13,980.85 BMJ6RW3 5.66 5.15 11.03
ATMOS ENERGY CORPORATION Utility Fixed Income 13,979.75 0.00 13,979.75 nan 5.68 5.45 14.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,972.75 0.00 13,972.75 nan 4.85 2.50 6.49
HARROW INC 144A Industrial Fixed Income 13,970.92 0.00 13,970.92 nan 7.95 8.63 3.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,970.42 0.00 13,970.42 B3CHMW5 5.57 7.25 8.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,969.69 0.00 13,969.69 BNDVXM3 5.31 4.88 9.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,968.40 0.00 13,968.40 BP5DT34 4.52 5.00 2.98
KINDER MORGAN INC Industrial Fixed Income 13,965.38 0.00 13,965.38 BMFQ1T2 5.97 5.45 13.30
TARGET CORPORATION Industrial Fixed Income 13,961.57 0.00 13,961.57 BN95W88 5.60 2.95 15.44
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,960.61 0.00 13,960.61 2HKXH16 5.60 4.63 11.51
GNMA2 30YR MBS Pass-Through Fixed Income 13,960.47 0.00 13,960.47 nan 4.77 6.00 2.62
SUNCOR ENERGY INC Industrial Fixed Income 13,959.62 0.00 13,959.62 B2RJ2C9 5.66 6.80 8.19
GNMA2 30YR Agency Fixed Rate Fixed Income 13,959.30 0.00 13,959.30 BYZBFR7 4.72 4.00 4.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,956.71 0.00 13,956.71 BYXD4B2 5.60 4.13 12.95
MASTERCARD INC Technology Fixed Income 13,949.40 0.00 13,949.40 nan 4.55 4.85 5.82
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,936.20 0.00 13,936.20 BMHBC36 5.71 3.30 15.28
BOEING CO Industrial Fixed Income 13,930.02 0.00 13,930.02 2283478 5.47 6.63 8.27
REPUBLIC SERVICES INC Industrial Fixed Income 13,928.96 0.00 13,928.96 nan 4.66 5.00 6.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 13,927.78 0.00 13,927.78 nan 6.52 6.38 6.15
ALFA DESARROLLO SPA 144A Electric Fixed Income 13,923.99 0.00 13,923.99 nan 6.65 4.55 11.51
KINDER MORGAN INC Industrial Fixed Income 13,923.10 0.00 13,923.10 BDR5VY9 5.92 5.20 12.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,918.63 0.00 13,918.63 nan 4.90 6.16 1.79
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 13,918.23 0.00 13,918.23 nan 7.07 7.25 7.34
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 13,916.59 0.00 13,916.59 nan 4.87 4.88 7.07
CUMMINS INC Industrial Fixed Income 13,915.06 0.00 13,915.06 nan 4.75 5.15 6.39
AMAZON.COM INC Industrial Fixed Income 13,911.71 0.00 13,911.71 BDGMR43 3.89 3.15 1.32
TRANSCANADA TRUST Energy Fixed Income 13,906.92 0.00 13,906.92 BP96155 7.32 5.60 4.85
SHELL FINANCE US INC 144A Industrial Fixed Income 13,906.18 0.00 13,906.18 nan 5.68 3.13 14.43
EVERSOURCE ENERGY Utility Fixed Income 13,896.63 0.00 13,896.63 nan 5.21 5.95 6.44
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,894.44 0.00 13,894.44 BFMYF65 5.85 4.34 12.85
CSL FINANCE PLC 144A Industrial Fixed Income 13,890.04 0.00 13,890.04 nan 5.95 4.95 14.94
NXP BV Technology Fixed Income 13,888.03 0.00 13,888.03 nan 4.56 3.40 3.68
WHIRLPOOL CORPORATION Industrial Fixed Income 13,882.56 0.00 13,882.56 nan 6.66 2.40 4.59
GLOBAL PAYMENTS INC Technology Fixed Income 13,875.43 0.00 13,875.43 nan 5.48 5.40 5.27
GNMA2 30YR MBS Pass-Through Fixed Income 13,868.31 0.00 13,868.31 nan 4.64 3.50 5.70
AT&T INC Industrial Fixed Income 13,866.74 0.00 13,866.74 BD8P278 5.73 6.38 9.67
AGCO CORPORATION Industrial Fixed Income 13,861.54 0.00 13,861.54 nan 5.30 5.80 6.33
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13,861.42 0.00 13,861.42 nan 5.44 5.25 7.60
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,861.40 0.00 13,861.40 BLD57S5 5.72 3.20 15.13
GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,860.13 0.00 13,860.13 nan 4.66 3.50 5.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,858.95 0.00 13,858.95 nan 4.97 5.95 5.30
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,855.96 0.00 13,855.96 B23G0D1 5.61 6.65 7.67
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,855.35 0.00 13,855.35 nan 6.16 5.88 13.06
AUTOZONE INC Industrial Fixed Income 13,854.26 0.00 13,854.26 nan 4.82 4.75 5.35
PROLOGIS LP Reits Fixed Income 13,853.81 0.00 13,853.81 nan 4.73 4.63 5.69
MCDONALDS CORPORATION MTN Industrial Fixed Income 13,851.62 0.00 13,851.62 BF8QNS3 5.76 4.45 13.15
GNMA2 30YR Agency Fixed Rate Fixed Income 13,849.10 0.00 13,849.10 nan 4.92 4.00 5.59
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,839.98 0.00 13,839.98 BRX92H3 5.83 6.25 13.08
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 13,832.40 0.00 13,832.40 B6QLYQ2 6.78 5.75 9.87
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 13,830.66 0.00 13,830.66 nan 6.04 5.90 13.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,827.66 0.00 13,827.66 BJMSTK7 4.60 3.70 3.67
BOSTON PROPERTIES LP Reits Fixed Income 13,826.00 0.00 13,826.00 BMCQ2X6 5.49 2.45 6.61
SAFEWAY INC Industrial Fixed Income 13,825.52 0.00 13,825.52 2723866 6.23 7.25 3.99
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13,824.75 0.00 13,824.75 BMMB383 5.77 4.60 11.45
BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,821.35 0.00 13,821.35 BDF0DJ5 6.03 4.27 12.97
KROGER CO Industrial Fixed Income 13,819.42 0.00 13,819.42 BYVZCX8 5.87 3.88 12.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,816.41 0.00 13,816.41 BMBKDF8 6.14 3.75 2.99
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,810.32 0.00 13,810.32 BJ7WD68 5.62 4.63 11.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,807.11 0.00 13,807.11 nan 4.86 2.00 6.57
EVERSOURCE ENERGY Utility Fixed Income 13,802.76 0.00 13,802.76 nan 5.15 5.50 6.17
BPCE SA MTN 144A Financial Institutions Fixed Income 13,799.24 0.00 13,799.24 nan 5.77 3.65 5.01
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13,798.54 0.00 13,798.54 nan 5.76 3.94 13.02
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,797.76 0.00 13,797.76 nan 5.71 5.88 7.21
SISECAM UK PLC 144A Industrial Fixed Income 13,795.96 0.00 13,795.96 nan 8.34 8.38 5.24
VF CORPORATION Industrial Fixed Income 13,793.48 0.00 13,793.48 B15RBH6 5.89 6.00 5.82
CSX CORP Transportation Fixed Income 13,793.19 0.00 13,793.19 BH4Q9N8 5.71 4.75 12.84
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,780.64 0.00 13,780.64 BPDH0D5 5.94 3.37 11.15
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 13,779.04 0.00 13,779.04 nan 4.96 4.86 7.60
SK HYNIX INC 144A Technology Fixed Income 13,778.80 0.00 13,778.80 nan 4.86 6.50 5.44
MORGAN STANLEY Financial Institutions Fixed Income 13,778.45 0.00 13,778.45 nan 4.78 5.19 3.52
GEORGIA POWER COMPANY Utility Fixed Income 13,776.19 0.00 13,776.19 nan 4.89 5.20 7.09
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,769.32 0.00 13,769.32 nan 5.84 5.35 13.73
BOEING CO Industrial Fixed Income 13,764.99 0.00 13,764.99 BKPHQD0 6.07 3.95 15.33
MERCK & CO INC Industrial Fixed Income 13,758.23 0.00 13,758.23 nan 5.59 5.50 11.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,756.51 0.00 13,756.51 nan 4.71 4.40 5.39
PROLOGIS LP Reits Fixed Income 13,751.74 0.00 13,751.74 nan 4.79 4.75 5.94
VIRTUSA CORP 144A Industrial Fixed Income 13,751.52 0.00 13,751.52 nan 18.78 7.13 2.19
AMGEN INC Industrial Fixed Income 13,750.30 0.00 13,750.30 BMTY697 4.41 5.25 3.49
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13,749.80 0.00 13,749.80 BDR0683 5.70 4.13 12.74
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,745.16 0.00 13,745.16 BFX84M5 6.60 5.50 11.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,743.21 0.00 13,743.21 BSF0594 4.65 4.65 3.15
ARES MANAGEMENT CORP Financial Institutions Fixed Income 13,741.29 0.00 13,741.29 nan 6.35 5.60 13.05
EXXON MOBIL CORP Industrial Fixed Income 13,738.86 0.00 13,738.86 BW9RTS6 5.42 3.57 12.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,737.29 0.00 13,737.29 nan 4.38 4.92 1.69
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 13,736.48 0.00 13,736.48 nan 4.99 2.34 5.28
ALLSTATE CORPORATION (THE) Insurance Fixed Income 13,736.34 0.00 13,736.34 nan 4.78 5.25 5.80
MHP LUX SA 144A Industrial Fixed Income 13,735.39 0.00 13,735.39 nan 10.31 10.50 2.50
BANK OF MONTREAL Banking Fixed Income 13,732.95 0.00 13,732.95 nan 7.03 7.30 6.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,729.13 0.00 13,729.13 nan 7.17 5.50 13.40
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 13,729.11 0.00 13,729.11 nan 5.04 5.15 5.23
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,729.03 0.00 13,729.03 nan 4.90 7.88 4.46
BOSTON PROPERTIES LP Reits Fixed Income 13,728.81 0.00 13,728.81 nan 5.66 5.75 6.74
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,725.61 0.00 13,725.61 BFWSRL6 5.69 3.65 13.71
FLEX LTD Technology Fixed Income 13,722.75 0.00 13,722.75 nan 5.03 5.25 4.88
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 13,721.21 0.00 13,721.21 nan 4.77 5.15 5.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,719.09 0.00 13,719.09 BFZP554 4.58 4.00 2.78
QUALCOMM INCORPORATED Technology Fixed Income 13,718.10 0.00 13,718.10 nan 4.65 5.40 5.78
AFRICELL HOLDING LTD 144A Corporates Fixed Income 13,716.77 0.00 13,716.77 nan 10.60 10.50 2.76
DEVON ENERGY CORP Industrial Fixed Income 13,714.33 0.00 13,714.33 B7XHMQ6 5.84 4.75 10.57
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,709.77 0.00 13,709.77 BFXHLK9 6.53 5.30 12.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,708.19 0.00 13,708.19 nan 4.48 2.09 2.08
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 13,701.62 0.00 13,701.62 nan 5.16 5.00 6.84
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13,697.53 0.00 13,697.53 BGDLQC5 5.77 4.05 14.41
NUVEEN LLC 144A Financial Institutions Fixed Income 13,695.34 0.00 13,695.34 nan 5.30 5.85 6.21
FIRSTENERGY CORPORATION Utility Fixed Income 13,691.27 0.00 13,691.27 BL5H0D5 5.99 3.40 14.21
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 13,682.10 0.00 13,682.10 B2374T8 5.25 5.95 7.98
DOW CHEMICAL CO Industrial Fixed Income 13,681.71 0.00 13,681.71 BN15X50 6.44 3.60 13.62
MORGAN STANLEY Financial Institutions Fixed Income 13,681.53 0.00 13,681.53 nan 4.69 5.17 2.53
PACIFICORP Utility Fixed Income 13,680.47 0.00 13,680.47 nan 5.50 5.80 7.55
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 13,678.80 0.00 13,678.80 BF5B529 5.80 5.80 1.82
ENTERGY ARKANSAS LLC Utility Fixed Income 13,676.94 0.00 13,676.94 nan 4.89 5.45 6.44
DT MIDSTREAM INC 144A Industrial Fixed Income 13,676.39 0.00 13,676.39 nan 5.36 5.80 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 13,674.71 0.00 13,674.71 nan 4.93 4.00 5.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,674.55 0.00 13,674.55 B8NWVK5 5.51 4.38 11.16
KIMCO REALTY OP LLC Reits Fixed Income 13,674.00 0.00 13,674.00 BJLVK60 4.77 4.60 5.74
KOHLS CORP Industrial Fixed Income 13,667.95 0.00 13,667.95 BYNP076 10.41 5.55 9.25
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 13,663.10 0.00 13,663.10 nan 11.04 9.88 2.70
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 13,661.99 0.00 13,661.99 BNKJ698 5.70 7.18 0.12
ENTERGY LOUISIANA LLC Utility Fixed Income 13,660.17 0.00 13,660.17 nan 5.80 5.70 13.76
GEORGIA POWER COMPANY Utility Fixed Income 13,658.50 0.00 13,658.50 BMW7ZC9 5.65 5.13 13.54
CONOCOPHILLIPS CO Industrial Fixed Income 13,642.98 0.00 13,642.98 BQD1VC0 5.86 5.70 15.13
ELEVANCE HEALTH INC Insurance Fixed Income 13,639.55 0.00 13,639.55 nan 4.85 5.50 5.32
COREBRIDGE FINANCIAL INC Insurance Fixed Income 13,638.56 0.00 13,638.56 nan 5.21 5.75 6.16
STATE STREET CORP Financial Institutions Fixed Income 13,637.80 0.00 13,637.80 nan 4.87 4.82 5.69
ALCON FINANCE CORP 144A Industrial Fixed Income 13,634.49 0.00 13,634.49 nan 4.85 5.38 5.47
BAE SYSTEMS PLC 144A Industrial Fixed Income 13,634.27 0.00 13,634.27 BMZ6CX3 5.51 3.00 15.20
SBL HOLDINGS INC 144A Insurance Fixed Income 13,633.28 0.00 13,633.28 nan 8.75 7.20 5.95
US BANCORP MTN Financial Institutions Fixed Income 13,631.42 0.00 13,631.42 BPBRV01 4.79 2.68 5.23
INTEL CORPORATION Technology Fixed Income 13,630.99 0.00 13,630.99 B93NKV9 4.92 4.00 5.69
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13,630.04 0.00 13,630.04 BGPZ056 6.15 3.73 15.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,629.92 0.00 13,629.92 BYZLN95 5.79 3.75 13.12
CARDINAL HEALTH INC Industrial Fixed Income 13,621.75 0.00 13,621.75 nan 5.84 5.75 13.55
PEPSICO INC Industrial Fixed Income 13,618.51 0.00 13,618.51 nan 5.44 5.25 14.28
CSL FINANCE PLC 144A Industrial Fixed Income 13,617.47 0.00 13,617.47 nan 5.84 5.42 13.90
API ESCROW CORP 144A Industrial Fixed Income 13,615.58 0.00 13,615.58 BP5F651 5.74 4.75 3.11
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 13,610.99 0.00 13,610.99 BPH0DN1 5.79 3.25 10.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,608.80 0.00 13,608.80 nan 4.61 5.10 3.54
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,607.81 0.00 13,607.81 nan 5.09 5.90 5.07
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 13,606.70 0.00 13,606.70 nan 4.40 4.20 1.51
ALTICE FINANCING SA 144A Industrial Fixed Income 13,595.68 0.00 13,595.68 nan 36.04 9.63 1.01
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,593.50 0.00 13,593.50 nan 4.78 3.50 6.25
XCEL ENERGY INC Utility Fixed Income 13,593.10 0.00 13,593.10 nan 5.26 5.60 6.87
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,588.57 0.00 13,588.57 BYN2GX5 5.95 4.70 12.10
FMR LLC 144A Financial Institutions Fixed Income 13,583.85 0.00 13,583.85 nan 5.56 6.50 9.47
DEERE & CO Industrial Fixed Income 13,582.85 0.00 13,582.85 nan 5.46 5.70 14.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,582.19 0.00 13,582.19 nan 4.61 5.82 2.25
OVINTIV INC Industrial Fixed Income 13,579.96 0.00 13,579.96 B02DZ90 5.39 6.50 6.42
ENBRIDGE INC Industrial Fixed Income 13,578.45 0.00 13,578.45 nan 5.24 5.45 7.63
CF INDUSTRIES INC Industrial Fixed Income 13,575.50 0.00 13,575.50 BKL56J4 5.92 5.38 11.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,573.94 0.00 13,573.94 nan 4.62 6.09 2.28
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,572.47 0.00 13,572.47 BVJDNV8 5.72 4.70 11.80
ALLSTATE CORPORATION (THE) Insurance Fixed Income 13,569.69 0.00 13,569.69 BDSFRM8 5.86 4.20 12.57
ONEOK PARTNERS LP Industrial Fixed Income 13,568.13 0.00 13,568.13 B2830T3 5.74 6.85 7.85
BAE SYSTEMS PLC 144A Industrial Fixed Income 13,566.34 0.00 13,566.34 nan 5.53 5.50 14.14
ONEOK PARTNERS LP Industrial Fixed Income 13,559.86 0.00 13,559.86 B1FJV72 5.58 6.65 7.61
AT&T INC Industrial Fixed Income 13,556.88 0.00 13,556.88 BD20MH9 5.67 6.00 9.55
AIRBUS GROUP SE 144A Industrial Fixed Income 13,553.76 0.00 13,553.76 BF14F22 5.62 3.95 12.89
AMERICAN HOMES 4 RENT LP Reits Fixed Income 13,552.45 0.00 13,552.45 nan 4.79 4.95 3.69
PACIFICORP Utility Fixed Income 13,549.83 0.00 13,549.83 nan 5.21 5.45 5.77
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 13,548.12 0.00 13,548.12 nan 4.52 2.90 5.30
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,544.29 0.00 13,544.29 BMDM750 6.01 3.47 14.14
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,539.48 0.00 13,539.48 nan 5.24 4.90 6.29
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,529.76 0.00 13,529.76 BMWG8Z0 5.00 5.15 6.80
OMNICOM GROUP INC Industrial Fixed Income 13,523.08 0.00 13,523.08 nan 4.75 2.60 4.84
VERALTO CORP Industrial Fixed Income 13,519.48 0.00 13,519.48 BPLP882 4.94 5.45 6.07
MARS INC 144A Industrial Fixed Income 13,517.08 0.00 13,517.08 nan 4.20 4.60 1.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,514.76 0.00 13,514.76 nan 4.87 2.50 6.32
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,512.01 0.00 13,512.01 nan 5.63 3.20 11.17
HOST HOTELS & RESORTS LP Reits Fixed Income 13,508.63 0.00 13,508.63 nan 5.45 5.50 6.86
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,503.12 0.00 13,503.12 nan 5.86 3.38 16.22
MARATHON PETROLEUM CORP Industrial Fixed Income 13,495.24 0.00 13,495.24 BK5CVN0 6.17 4.50 12.77
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 13,484.59 0.00 13,484.59 BCBR9Y0 6.49 5.25 10.62
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13,481.57 0.00 13,481.57 BP2TQV2 5.26 2.95 6.86
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 13,477.82 0.00 13,477.82 nan 50.00 11.00 1.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,473.42 0.00 13,473.42 nan 4.71 2.52 3.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,472.43 0.00 13,472.43 nan 5.02 5.47 5.37
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,471.33 0.00 13,471.33 B5VT583 5.28 4.88 10.06
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 13,468.77 0.00 13,468.77 B9M2Z34 6.05 5.63 10.67
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,466.19 0.00 13,466.19 nan 5.49 5.10 8.80
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,463.27 0.00 13,463.27 nan 4.70 5.80 5.53
TREASURY NOTE Treasury Fixed Income 13,462.53 0.00 13,462.53 BSPRXT1 4.00 4.38 5.06
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,459.18 0.00 13,459.18 nan 4.76 3.00 5.32
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,458.13 0.00 13,458.13 BG7PB06 5.61 4.15 13.39
TREASURY NOTE Treasury Fixed Income 13,457.36 0.00 13,457.36 BVPJDT8 4.08 3.75 5.74
NISOURCE INC Utility Fixed Income 13,456.80 0.00 13,456.80 B976296 5.89 4.80 11.35
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 13,452.90 0.00 13,452.90 BW3SZD2 6.49 4.63 13.78
ENBRIDGE INC Industrial Fixed Income 13,451.74 0.00 13,451.74 BP2Q7V0 5.85 3.40 14.64
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 13,451.55 0.00 13,451.55 nan 5.05 5.10 6.93
ORANGE SA Industrial Fixed Income 13,449.55 0.00 13,449.55 BJLP9T8 5.67 5.50 11.09
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 13,447.26 0.00 13,447.26 nan 5.21 5.51 6.71
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,446.70 0.00 13,446.70 nan 4.11 2.00 3.81
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 13,446.21 0.00 13,446.21 nan 8.03 8.25 3.84
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,445.51 0.00 13,445.51 nan 4.72 2.69 4.65
DOW CHEMICAL CO Industrial Fixed Income 13,443.35 0.00 13,443.35 nan 5.33 6.30 5.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,436.70 0.00 13,436.70 nan 5.07 5.50 4.43
NSTAR ELECTRIC CO Utility Fixed Income 13,436.28 0.00 13,436.28 nan 5.00 5.20 7.04
MORGAN STANLEY Financial Institutions Fixed Income 13,433.56 0.00 13,433.56 BZ9P8W8 4.08 3.59 2.16
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 13,430.87 0.00 13,430.87 nan 5.08 5.50 6.06
EXPEDIA GROUP INC Industrial Fixed Income 13,429.41 0.00 13,429.41 nan 5.61 5.50 7.61
LSEG US FIN CORP 144A Financial Institutions Fixed Income 13,424.59 0.00 13,424.59 nan 5.27 5.25 7.66
KBR INC 144A Industrial Fixed Income 13,414.93 0.00 13,414.93 nan 5.58 4.75 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,412.97 0.00 13,412.97 nan 4.76 2.50 6.46
LEGG MASON INC Financial Institutions Fixed Income 13,411.37 0.00 13,411.37 BJ4H805 5.84 5.63 10.91
AMGEN INC Industrial Fixed Income 13,410.17 0.00 13,410.17 B76M525 5.58 5.15 10.28
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,406.84 0.00 13,406.84 BN7GF39 5.65 3.30 15.04
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,405.10 0.00 13,405.10 nan 5.08 5.70 6.58
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 13,404.87 0.00 13,404.87 BCRY5M5 6.00 6.00 6.40
EBAY INC Industrial Fixed Income 13,404.32 0.00 13,404.32 nan 5.85 3.65 14.19
STATE STREET CORP Financial Institutions Fixed Income 13,398.22 0.00 13,398.22 nan 5.00 5.15 7.04
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 13,396.03 0.00 13,396.03 nan 5.26 5.18 7.44
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,395.56 0.00 13,395.56 BKLMSY4 5.52 2.90 15.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13,395.41 0.00 13,395.41 nan 4.99 5.35 6.91
COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,389.15 0.00 13,389.15 nan 5.05 2.60 4.70
GEORGIA POWER COMPANY Utility Fixed Income 13,386.42 0.00 13,386.42 nan 4.54 4.70 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,385.72 0.00 13,385.72 BH31X98 4.61 4.45 3.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13,385.38 0.00 13,385.38 BL6L2C9 5.73 3.05 14.64
COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,384.48 0.00 13,384.48 BDT5L92 5.77 3.75 13.27
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 13,381.65 0.00 13,381.65 BL6K851 5.76 3.40 14.47
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 13,369.83 0.00 13,369.83 nan 5.18 5.42 6.85
COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,364.18 0.00 13,364.18 nan 5.99 5.45 6.58
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13,359.53 0.00 13,359.53 BGT0WG2 6.45 6.25 11.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,357.17 0.00 13,357.17 BF7MTW8 4.17 4.13 2.41
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 13,354.54 0.00 13,354.54 nan 7.87 5.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 13,352.71 0.00 13,352.71 nan 4.72 3.00 6.04
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,352.35 0.00 13,352.35 nan 5.01 5.45 7.05
GENERAL MOTORS CO Industrial Fixed Income 13,350.21 0.00 13,350.21 BYXXXH1 6.31 6.75 11.11
GNMA2 30YR MBS Pass-Through Fixed Income 13,346.49 0.00 13,346.49 nan 4.97 6.00 2.17
ELI LILLY AND COMPANY Industrial Fixed Income 13,344.20 0.00 13,344.20 BJKRNL5 5.54 3.95 13.83
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 13,343.72 0.00 13,343.72 nan 5.51 6.15 5.59
MEITUAN 144A Consumer Cyclical Fixed Income 13,342.13 0.00 13,342.13 nan 5.54 5.13 7.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,339.98 0.00 13,339.98 nan 4.93 4.32 5.12
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,334.46 0.00 13,334.46 nan 5.11 5.50 5.27
TREASURY NOTE Treasury Fixed Income 13,331.56 0.00 13,331.56 BMT6SK8 3.81 0.38 1.45
PEPSICO INC Industrial Fixed Income 13,328.20 0.00 13,328.20 BD3VCR1 5.48 3.45 13.48
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 13,324.69 0.00 13,324.69 BKX7G10 4.65 2.88 4.76
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,324.49 0.00 13,324.49 BLR95S9 5.38 4.25 14.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,321.16 0.00 13,321.16 B83KB65 5.65 4.13 11.47
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 13,316.31 0.00 13,316.31 BF6DYS3 6.07 4.65 11.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 13,316.26 0.00 13,316.26 BF3RG04 5.65 3.70 13.36
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,315.94 0.00 13,315.94 nan 4.74 4.90 5.53
SIMON PROPERTY GROUP LP Reits Fixed Income 13,314.22 0.00 13,314.22 nan 4.66 2.65 5.25
TRACTOR SUPPLY COMPANY Industrial Fixed Income 13,313.83 0.00 13,313.83 nan 4.94 5.25 5.77
DELL INTERNATIONAL LLC Technology Fixed Income 13,308.23 0.00 13,308.23 BL59DF4 6.16 8.35 10.66
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,305.90 0.00 13,305.90 B2QKDT7 5.73 7.50 8.14
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,305.85 0.00 13,305.85 B6QZ5W7 5.49 6.10 10.11
GERDAU TRADE INC Industrial Fixed Income 13,305.75 0.00 13,305.75 nan 5.45 5.75 6.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 13,304.63 0.00 13,304.63 nan 4.61 5.16 4.41
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,304.12 0.00 13,304.12 BPQTKJ4 5.14 5.00 6.28
BANGKOK BANK PCL MTN 144A Banking Fixed Income 13,298.28 0.00 13,298.28 nan 5.76 3.47 4.83
CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 13,294.79 0.00 13,294.79 nan 6.65 6.25 4.11
ATMOS ENERGY CORPORATION Utility Fixed Income 13,292.71 0.00 13,292.71 BSRK707 5.72 5.00 14.15
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 13,291.86 0.00 13,291.86 nan 5.79 6.13 6.86
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13,291.66 0.00 13,291.66 nan 5.70 5.35 11.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,291.32 0.00 13,291.32 nan 4.84 2.01 1.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,288.34 0.00 13,288.34 nan 4.85 2.00 6.69
FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,286.78 0.00 13,286.78 B8C07L3 5.46 4.05 11.11
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,278.02 0.00 13,278.02 nan 4.90 5.80 5.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,276.02 0.00 13,276.02 B83ZS69 5.89 5.00 10.92
TREASURY BOND Treasury Fixed Income 13,272.96 0.00 13,272.96 BNG0BM3 4.75 1.38 12.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,272.74 0.00 13,272.74 B5LM203 5.59 4.85 10.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,270.04 0.00 13,270.04 nan 5.54 5.95 7.75
MERCK & CO INC Industrial Fixed Income 13,269.29 0.00 13,269.29 BMBQJZ8 5.61 2.45 15.60
DUKE ENERGY INDIANA LLC Utility Fixed Income 13,265.82 0.00 13,265.82 nan 5.81 5.40 13.73
EQUINOR ASA Owned No Guarantee Fixed Income 13,265.19 0.00 13,265.19 BJV9CD5 5.57 3.25 14.42
NETWORK I2I LTD RegS Industrial Fixed Income 13,264.51 0.00 13,264.51 nan 4.41 3.98 0.15
NISOURCE INC Utility Fixed Income 13,260.29 0.00 13,260.29 nan 5.91 5.75 4.34
AMAZON.COM INC Industrial Fixed Income 13,258.18 0.00 13,258.18 nan 4.11 4.00 2.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,256.72 0.00 13,256.72 B1L0748 5.52 5.55 7.94
VULCAN MATERIALS COMPANY Industrial Fixed Income 13,237.68 0.00 13,237.68 nan 5.81 5.70 13.66
SOUTHWEST AIRLINES CO Transportation Fixed Income 13,236.13 0.00 13,236.13 BRCDJX1 5.80 5.25 7.23
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,231.32 0.00 13,231.32 BKTSH36 6.57 4.20 12.74
AIRBNB INC Industrial Fixed Income 13,229.85 0.00 13,229.85 nan 5.17 5.25 7.65
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,225.68 0.00 13,225.68 BKRMRB8 6.46 5.25 12.47
TREASURY NOTE Treasury Fixed Income 13,224.71 0.00 13,224.71 BVDCZQ0 3.81 3.75 1.18
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 13,222.87 0.00 13,222.87 nan 6.56 6.38 3.91
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,221.38 0.00 13,221.38 BYP8NL8 5.63 3.90 12.88
CROWN CASTLE INC Industrial Fixed Income 13,216.74 0.00 13,216.74 BQ1P0K5 5.17 5.20 6.70
REPUBLIC SERVICES INC Industrial Fixed Income 13,215.44 0.00 13,215.44 nan 4.79 5.15 7.11
WESTLAKE CORP Industrial Fixed Income 13,212.86 0.00 13,212.86 BDFZV41 6.15 5.00 11.95
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 13,207.87 0.00 13,207.87 nan 7.88 7.88 7.26
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,196.53 0.00 13,196.53 nan 5.85 3.80 13.87
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13,187.69 0.00 13,187.69 BP4GRK7 5.72 4.50 11.69
INTERNATIONAL PAPER CO Industrial Fixed Income 13,178.80 0.00 13,178.80 B6ZWB98 5.91 6.00 9.84
REPUBLIC SERVICES INC Industrial Fixed Income 13,177.85 0.00 13,177.85 nan 4.49 1.75 5.43
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 13,173.66 0.00 13,173.66 nan 8.54 5.88 0.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,173.04 0.00 13,173.04 BFMN5B7 5.65 4.05 13.29
LAM RESEARCH CORPORATION Technology Fixed Income 13,171.02 0.00 13,171.02 BFZ92V1 5.56 4.88 13.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,168.05 0.00 13,168.05 nan 5.13 5.00 5.60
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 13,166.73 0.00 13,166.73 BD87QJ4 6.83 5.50 11.16
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,162.74 0.00 13,162.74 nan 5.05 5.15 7.08
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,162.06 0.00 13,162.06 nan 6.04 5.66 13.39
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,154.07 0.00 13,154.07 BPX1TS5 5.81 4.95 13.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,153.81 0.00 13,153.81 nan 4.57 5.73 2.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,153.48 0.00 13,153.48 nan 6.16 6.20 13.47
ESSENTIAL UTILITIES INC Utility Other Fixed Income 13,147.58 0.00 13,147.58 nan 5.96 5.30 13.14
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,146.24 0.00 13,146.24 nan 5.86 3.75 14.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,142.02 0.00 13,142.02 nan 4.98 5.38 4.86
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13,140.55 0.00 13,140.55 nan 5.76 3.75 16.17
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 13,137.93 0.00 13,137.93 nan 5.13 3.50 5.97
GNMA2 30YR MBS Pass-Through Fixed Income 13,135.66 0.00 13,135.66 nan 4.90 4.50 4.94
HECLA MINING COMPANY Industrial Fixed Income 13,135.46 0.00 13,135.46 nan 7.17 7.25 0.00
COMMONSPIRIT HEALTH Industrial Fixed Income 13,131.95 0.00 13,131.95 BKMD3V8 5.92 4.19 13.56
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,130.70 0.00 13,130.70 nan 5.90 3.20 14.91
GE VERNOVA INC Industrial Fixed Income 13,123.96 0.00 13,123.96 nan 4.90 4.88 7.66
AMERICAN TOWER CORPORATION Industrial Fixed Income 13,120.13 0.00 13,120.13 nan 4.75 4.05 5.19
DOMINION ENERGY INC Utility Fixed Income 13,118.36 0.00 13,118.36 nan 6.01 4.85 13.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 13,112.52 0.00 13,112.52 nan 5.39 1.73 4.65
KINDER MORGAN INC Industrial Fixed Income 13,109.45 0.00 13,109.45 nan 5.10 5.85 6.96
ONEOK PARTNERS LP Industrial Fixed Income 13,107.69 0.00 13,107.69 B4MRWJ9 5.93 6.13 9.60
ANALOG DEVICES INC Technology Fixed Income 13,102.84 0.00 13,102.84 BPBK6M7 5.58 2.95 15.54
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 13,101.73 0.00 13,101.73 nan 6.37 6.25 4.06
COMCAST CORPORATION Industrial Fixed Income 13,101.58 0.00 13,101.58 BY58YR1 5.06 4.40 7.48
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 13,100.91 0.00 13,100.91 nan 5.74 5.88 6.91
PROLOGIS LP Reits Fixed Income 13,099.83 0.00 13,099.83 nan 4.98 5.00 7.00
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 13,097.47 0.00 13,097.47 BSPRX80 4.23 4.30 0.05
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 13,094.93 0.00 13,094.93 nan 5.43 6.13 5.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13,091.38 0.00 13,091.38 BF3R2P1 4.78 3.58 1.98
CSX CORP Transportation Fixed Income 13,077.47 0.00 13,077.47 BP6JNM8 4.71 5.20 6.13
HESS CORPORATION Industrial Fixed Income 13,063.64 0.00 13,063.64 2888152 4.66 7.13 5.54
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 13,061.97 0.00 13,061.97 nan 5.73 5.95 6.74
SHELL FINANCE US INC 144A Industrial Fixed Income 13,055.15 0.00 13,055.15 nan 5.47 5.13 10.25
AMGEN INC Industrial Fixed Income 13,052.30 0.00 13,052.30 B2PVZR3 5.25 6.38 7.93
AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,049.05 0.00 13,049.05 B6Z7568 5.62 4.38 11.01
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,045.41 0.00 13,045.41 nan 4.71 4.75 4.99
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13,042.96 0.00 13,042.96 nan 5.14 4.48 3.60
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13,042.64 0.00 13,042.64 BJHK061 5.96 4.45 15.79
NUTRIEN LTD Industrial Fixed Income 13,040.61 0.00 13,040.61 BRJG2L2 5.89 5.80 13.47
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,031.56 0.00 13,031.56 nan 4.54 1.88 4.81
CVS HEALTH CORP Industrial Fixed Income 13,029.63 0.00 13,029.63 B40V237 5.79 6.13 9.12
BOEING CO Industrial Fixed Income 13,029.36 0.00 13,029.36 BZBZQ11 6.11 3.65 13.03
AVALONBAY COMMUNITIES INC Reits Fixed Income 13,028.99 0.00 13,028.99 nan 4.57 2.05 5.29
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13,027.17 0.00 13,027.17 BPGLSJ6 6.06 5.63 13.30
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13,025.34 0.00 13,025.34 BKBZGZ0 4.93 3.38 4.78
WILLIS NORTH AMERICA INC Insurance Fixed Income 13,024.66 0.00 13,024.66 nan 5.98 5.90 13.45
EBAY INC Industrial Fixed Income 13,023.73 0.00 13,023.73 B88WNK4 5.81 4.00 11.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 13,016.55 0.00 13,016.55 BM8SXB1 4.54 2.50 5.21
CSX CORP Transportation Fixed Income 13,011.38 0.00 13,011.38 BD9NGT1 5.78 4.25 16.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,009.04 0.00 13,009.04 BGDQ891 4.24 4.33 2.30
CONOCOPHILLIPS CO Industrial Fixed Income 13,008.55 0.00 13,008.55 nan 5.88 5.65 15.11
SC JOHNSON & SON INC 144A Industrial Fixed Income 13,008.46 0.00 13,008.46 BYZDVQ4 5.78 4.75 12.13
PEPSICO INC Industrial Fixed Income 13,007.28 0.00 13,007.28 nan 4.64 4.80 6.71
ATHENE HOLDING LTD Insurance Fixed Income 13,002.94 0.00 13,002.94 nan 5.75 5.88 6.10
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 13,002.50 0.00 13,002.50 nan 5.45 5.70 6.37
EXXON MOBIL CORP Industrial Fixed Income 13,000.55 0.00 13,000.55 BJTHKK4 5.05 3.00 10.46
HONDA MOTOR CO LTD Industrial Fixed Income 13,000.35 0.00 13,000.35 nan 5.00 2.97 5.30
ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,996.89 0.00 12,996.89 BNXJJZ2 6.00 4.50 10.75
ENERGY TRANSFER LP Industrial Fixed Income 12,992.27 0.00 12,992.27 BWBXR55 5.26 4.90 7.11
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,991.77 0.00 12,991.77 BKS7M84 5.60 3.27 14.32
DUKE ENERGY CORP Utility Fixed Income 12,984.97 0.00 12,984.97 BNR5LJ4 5.96 3.50 14.32
MORGAN STANLEY MTN Financial Institutions Fixed Income 12,983.97 0.00 12,983.97 BLDCKK9 4.63 5.66 2.69
INTEL CORPORATION Technology Fixed Income 12,981.90 0.00 12,981.90 BL59332 5.81 2.80 11.50
FEDEX CORP Transportation Fixed Income 12,981.68 0.00 12,981.68 2NWMTX9 5.83 5.25 12.89
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,967.09 0.00 12,967.09 nan 4.57 4.47 5.58
BAT CAPITAL CORP Industrial Fixed Income 12,965.96 0.00 12,965.96 nan 5.00 7.75 5.06
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 12,964.47 0.00 12,964.47 BMG70V9 5.72 3.39 16.39
SKYMILES IP LTD 144A Transportation Fixed Income 12,952.01 0.00 12,952.01 nan 4.64 4.75 1.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,937.05 0.00 12,937.05 B12V461 5.54 6.45 7.26
EBAY INC Industrial Fixed Income 12,935.61 0.00 12,935.61 BMGH020 4.63 2.60 4.62
GENERAL ELECTRIC CO Industrial Fixed Income 12,928.71 0.00 12,928.71 nan 4.80 4.90 7.66
XCEL ENERGY INC Utility Fixed Income 12,925.98 0.00 12,925.98 nan 4.83 4.60 5.21
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 12,925.14 0.00 12,925.14 nan 5.34 5.75 7.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,924.98 0.00 12,924.98 BLNNX58 4.48 3.80 3.60
SIMON PROPERTY GROUP LP Reits Fixed Income 12,924.66 0.00 12,924.66 B3PR0Y0 5.38 6.75 9.15
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,923.81 0.00 12,923.81 B90LF66 nan 0.00 0.00
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 12,923.81 0.00 12,923.81 BYXPB17 nan 0.00 0.00
ATMOS ENERGY CORPORATION Utility Fixed Income 12,921.89 0.00 12,921.89 BRJ8Y23 5.54 4.13 11.93
NEVADA POWER COMPANY Utility Fixed Income 12,910.25 0.00 12,910.25 nan 5.87 6.00 13.55
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 12,909.66 0.00 12,909.66 BMF88D1 47.50 6.25 1.97
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12,909.17 0.00 12,909.17 nan 5.49 5.40 5.79
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,902.15 0.00 12,902.15 nan 4.55 2.15 4.90
NGPL PIPECO LLC 144A Industrial Fixed Income 12,898.96 0.00 12,898.96 nan 4.96 3.25 4.71
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,896.82 0.00 12,896.82 nan 5.03 5.45 7.08
CENTENE CORPORATION Insurance Fixed Income 12,892.23 0.00 12,892.23 nan 5.70 4.63 3.28
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,889.64 0.00 12,889.64 BN7T9S1 5.61 4.15 14.56
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,888.66 0.00 12,888.66 nan 5.43 2.88 4.94
TREASURY NOTE Treasury Fixed Income 12,885.22 0.00 12,885.22 BPG9B13 3.83 2.63 3.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,881.77 0.00 12,881.77 nan 5.07 5.00 5.22
METLIFE INC Insurance Fixed Income 12,878.80 0.00 12,878.80 2166450 4.75 6.50 5.36
AIA GROUP LTD MTN 144A Insurance Fixed Income 12,875.80 0.00 12,875.80 nan 5.76 5.40 14.08
QNB BANK AS MTN RegS Agency Fixed Income 12,874.60 0.00 12,874.60 nan 6.59 5.88 4.09
ALLY FINANCIAL INC Financial Institutions Fixed Income 12,870.33 0.00 12,870.33 BNM9JJ7 5.88 6.18 6.37
DH EUROPE FINANCE II SARL Industrial Fixed Income 12,869.41 0.00 12,869.41 nan 5.61 3.40 14.24
EQUINOR ASA Owned No Guarantee Fixed Income 12,867.25 0.00 12,867.25 B96WFB8 5.50 3.95 11.54
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12,866.60 0.00 12,866.60 BNDQK38 5.85 3.50 14.35
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12,860.35 0.00 12,860.35 BZ3CYH2 6.41 4.30 12.75
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 12,859.57 0.00 12,859.57 nan 5.42 2.63 5.25
ERP OPERATING LP Reits Fixed Income 12,859.22 0.00 12,859.22 BNGK4X5 5.56 4.50 11.72
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,854.81 0.00 12,854.81 B8NWTL2 5.52 4.13 11.26
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,852.79 0.00 12,852.79 nan 4.77 4.95 7.38
BIOGEN INC Industrial Fixed Income 12,849.40 0.00 12,849.40 nan 6.09 6.45 13.11
MONONGAHELA POWER CO 144A Utility Fixed Income 12,849.14 0.00 12,849.14 BGMTTQ5 5.85 5.40 10.93
CONSTELLATION BRANDS INC Industrial Fixed Income 12,848.18 0.00 12,848.18 nan 4.86 4.75 5.13
ABBVIE INC Industrial Fixed Income 12,846.47 0.00 12,846.47 nan 4.18 4.80 2.71
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,846.29 0.00 12,846.29 BMWG8W7 5.84 5.50 13.72
EXELON CORPORATION Utility Fixed Income 12,844.54 0.00 12,844.54 BYVF9K4 5.90 5.10 11.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,840.23 0.00 12,840.23 nan 5.74 4.20 13.82
NOVARTIS CAPITAL CORP Industrial Fixed Income 12,834.02 0.00 12,834.02 nan 4.41 4.30 5.57
AMAZON.COM INC Industrial Fixed Income 12,815.08 0.00 12,815.08 nan 4.30 4.10 4.10
ROYALTY PHARMA PLC Industrial Fixed Income 12,810.09 0.00 12,810.09 nan 4.74 2.15 4.97
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,807.93 0.00 12,807.93 BMC59H6 5.81 2.95 15.02
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12,803.80 0.00 12,803.80 B1KKC99 5.23 5.70 7.82
GENERAL MOTORS CO Industrial Fixed Income 12,803.31 0.00 12,803.31 nan 5.56 6.25 6.70
OTIS WORLDWIDE CORP Industrial Fixed Income 12,803.02 0.00 12,803.02 nan 4.58 5.13 4.76
DUKE ENERGY PROGRESS INC Utility Fixed Income 12,799.39 0.00 12,799.39 BYT32T0 5.72 4.20 12.31
CLEARWATER PAPER CORP 144A Industrial Fixed Income 12,797.33 0.00 12,797.33 nan 10.32 4.75 2.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,791.85 0.00 12,791.85 nan 4.42 2.00 4.96
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,789.12 0.00 12,789.12 BP39M57 5.49 3.00 11.52
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,786.73 0.00 12,786.73 BNNDVF8 4.66 4.55 5.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,779.28 0.00 12,779.28 nan 4.65 4.57 2.89
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 12,778.37 0.00 12,778.37 BD6TZ17 7.69 4.70 11.30
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,774.25 0.00 12,774.25 nan 6.13 6.71 14.30
PPL CAPITAL FUNDING INC Utility Fixed Income 12,772.09 0.00 12,772.09 nan 5.03 5.25 6.71
TREASURY BILL Cash and/or Derivatives Cash 12,770.64 0.00 12,770.64 BSSBJ03 3.67 0.00 0.20
EVERSOURCE ENERGY Utility Fixed Income 12,770.33 0.00 12,770.33 nan 4.93 3.38 5.22
ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,768.71 0.00 12,768.71 BMW1GS4 4.31 2.25 4.72
BEAZER HOMES USA INC 144A Industrial Fixed Income 12,767.43 0.00 12,767.43 nan 7.49 7.50 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,758.11 0.00 12,758.11 nan 4.85 4.71 5.72
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 12,753.81 0.00 12,753.81 nan 4.39 5.02 1.65
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,741.63 0.00 12,741.63 B3D20S1 5.58 7.50 7.97
RYDER SYSTEM INC MTN Transportation Fixed Income 12,733.69 0.00 12,733.69 BRJX0S6 4.97 6.60 5.94
CSX CORP Transportation Fixed Income 12,733.46 0.00 12,733.46 B1FH0J1 5.04 6.00 7.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 12,731.56 0.00 12,731.56 nan 4.70 5.16 1.87
SHELL FINANCE US INC Industrial Fixed Income 12,728.53 0.00 12,728.53 nan 4.86 4.75 7.62
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 12,724.14 0.00 12,724.14 B298075 5.62 6.90 7.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,723.74 0.00 12,723.74 nan 4.87 2.50 6.32
COMCAST CORPORATION Industrial Fixed Income 12,722.20 0.00 12,722.20 nan 4.68 4.95 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,722.03 0.00 12,722.03 nan 4.75 2.00 6.68
DOW CHEMICAL CO Industrial Fixed Income 12,719.75 0.00 12,719.75 BKVK268 6.60 4.80 12.31
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,719.20 0.00 12,719.20 BMYT813 5.66 3.03 15.47
HP INC Technology Fixed Income 12,708.64 0.00 12,708.64 nan 5.07 4.20 5.12
PHILLIPS 66 CO Industrial Fixed Income 12,707.35 0.00 12,707.35 nan 5.05 4.95 7.12
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 12,703.13 0.00 12,703.13 nan 5.18 5.88 5.70
NISOURCE INC Utility Fixed Income 12,700.74 0.00 12,700.74 BD72Q01 5.89 3.95 13.32
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,694.95 0.00 12,694.95 nan 5.21 5.25 7.18
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,694.16 0.00 12,694.16 BN4L8N8 5.63 6.34 6.24
FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,693.42 0.00 12,693.42 nan 4.90 4.65 5.09
AMGEN INC Industrial Fixed Income 12,692.18 0.00 12,692.18 BN0THC8 5.71 2.77 16.11
INTEL CORPORATION Technology Fixed Income 12,691.87 0.00 12,691.87 BQHM3T0 6.28 5.05 14.64
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 12,691.42 0.00 12,691.42 nan 5.20 5.80 6.78
SUNCOR ENERGY INC. Industrial Fixed Income 12,684.60 0.00 12,684.60 2847636 4.96 7.15 4.74
NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,683.93 0.00 12,683.93 nan 5.13 6.09 5.79
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,679.59 0.00 12,679.59 nan 4.63 4.20 4.48
HCA INC Industrial Fixed Income 12,677.40 0.00 12,677.40 BLF2KK7 4.69 3.50 4.00
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,669.19 0.00 12,669.19 B62ZR69 5.33 5.70 9.42
ABBOTT LABORATORIES Industrial Fixed Income 12,665.33 0.00 12,665.33 nan 4.30 4.00 4.42
KEURIG DR PEPPER INC Industrial Fixed Income 12,664.68 0.00 12,664.68 nan 5.33 5.30 6.39
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,663.30 0.00 12,663.30 B4LTG94 5.94 6.05 9.66
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,656.01 0.00 12,656.01 nan 4.49 4.95 4.68
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,655.19 0.00 12,655.19 BGY2QS3 5.78 4.65 12.90
COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,653.76 0.00 12,653.76 BTKHKS1 6.07 4.80 6.93
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 12,653.75 0.00 12,653.75 nan 5.45 5.05 7.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,651.33 0.00 12,651.33 BNZJ110 5.84 5.35 13.74
DOMINION RESOURCES INC Utility Fixed Income 12,651.19 0.00 12,651.19 2972884 5.00 5.25 5.97
HOME DEPOT INC Industrial Fixed Income 12,649.77 0.00 12,649.77 BP0TWX8 5.63 2.75 15.69
CARGILL INC 144A Industrial Fixed Income 12,646.62 0.00 12,646.62 nan 5.72 5.38 14.00
SPRINT CAPITAL CORPORATION Industrial Fixed Income 12,646.36 0.00 12,646.36 2327354 4.44 6.88 2.32
WILLIAMS COMPANIES INC Industrial Fixed Income 12,642.76 0.00 12,642.76 BNH5SJ3 5.92 5.75 10.95
ALPHA STAR HOLDING X LTD RegS Financial Institutions Fixed Income 12,639.90 0.00 12,639.90 nan 7.73 6.13 2.91
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 12,636.28 0.00 12,636.28 nan 5.23 7.38 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,635.56 0.00 12,635.56 nan 4.80 5.15 6.42
FMR LLC 144A Financial Institutions Fixed Income 12,625.91 0.00 12,625.91 B569DW8 5.54 6.45 8.99
PROGRESS ENERGY INC Utility Fixed Income 12,623.63 0.00 12,623.63 B3R2N66 5.52 6.00 9.18
BARCLAYS PLC Financial Institutions Fixed Income 12,622.10 0.00 12,622.10 nan 5.74 3.33 11.19
FEDEX CORP Transportation Fixed Income 12,618.83 0.00 12,618.83 nan 5.93 4.05 13.10
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,616.40 0.00 12,616.40 nan 4.74 4.74 4.77
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 12,615.38 0.00 12,615.38 nan 4.59 5.13 1.50
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,612.51 0.00 12,612.51 BD24YZ3 6.14 3.95 12.87
SONOCO PRODUCTS COMPANY Industrial Fixed Income 12,610.63 0.00 12,610.63 nan 5.21 5.00 6.74
ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,597.12 0.00 12,597.12 B3CDXJ7 5.86 7.50 8.23
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,582.42 0.00 12,582.42 nan 4.30 1.88 5.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,580.91 0.00 12,580.91 nan 4.76 4.00 6.07
TREASURY BOND Treasury Fixed Income 12,571.57 0.00 12,571.57 BG0D0F5 4.95 3.00 14.65
VICTORS MERGER CORP 144A Industrial Fixed Income 12,571.53 0.00 12,571.53 BKPGJV6 37.65 6.38 2.20
VALERO ENERGY CORPORATION Industrial Fixed Income 12,565.64 0.00 12,565.64 BLGTT55 5.96 3.65 14.26
METLIFE INC Insurance Fixed Income 12,557.92 0.00 12,557.92 B815P82 5.67 4.13 11.18
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,557.92 0.00 12,557.92 BW0FQK0 nan 0.00 0.00
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,557.79 0.00 12,557.79 nan 5.73 2.63 15.45
TARGA RESOURCES CORP Industrial Fixed Income 12,556.34 0.00 12,556.34 BPLH7L4 6.21 6.25 12.65
ROYALTY PHARMA PLC Industrial Fixed Income 12,550.81 0.00 12,550.81 nan 6.00 3.55 14.20
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 12,550.56 0.00 12,550.56 nan 4.60 4.88 5.82
STATE STREET CORP Financial Institutions Fixed Income 12,546.50 0.00 12,546.50 nan 4.79 4.16 5.44
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 12,546.02 0.00 12,546.02 nan 4.96 5.05 4.80
CAMERON LNG LLC 144A Industrial Fixed Income 12,542.87 0.00 12,542.87 BKPK082 5.10 3.30 7.34
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12,541.75 0.00 12,541.75 B6686G7 6.02 7.00 9.00
CITIBANK NA Financial Institutions Fixed Income 12,540.29 0.00 12,540.29 BVFBKM6 4.43 4.91 3.66
ELEVANCE HEALTH INC Insurance Fixed Income 12,539.28 0.00 12,539.28 BCSCZN9 5.85 5.10 11.14
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 12,535.75 0.00 12,535.75 nan 5.55 5.88 6.25
CENOVUS ENERGY INC Industrial Fixed Income 12,533.79 0.00 12,533.79 BNTFNT6 5.97 3.75 14.37
CISCO SYSTEMS INC Technology Fixed Income 12,533.40 0.00 12,533.40 nan 4.31 4.95 4.29
MOTOROLA SOLUTIONS INC Technology Fixed Income 12,533.09 0.00 12,533.09 nan 4.84 5.60 5.08
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 12,532.87 0.00 12,532.87 nan 5.62 5.25 5.55
LOWES CO INC Consumer Cyclical Fixed Income 12,530.02 0.00 12,530.02 BDDY816 5.89 5.00 11.14
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 12,524.47 0.00 12,524.47 B4YZG44 17.41 7.13 6.02
UBS GROUP AG 144A Financial Institutions Fixed Income 12,520.76 0.00 12,520.76 BF08406 4.33 4.25 1.86
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 12,514.83 0.00 12,514.83 nan 4.40 4.18 2.58
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,513.06 0.00 12,513.06 BNTYXB5 5.02 2.62 5.00
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 12,501.40 0.00 12,501.40 nan 44.98 9.50 2.16
DOLLAR GENERAL CORP Industrial Fixed Income 12,501.29 0.00 12,501.29 nan 5.00 5.00 5.42
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,495.85 0.00 12,495.85 nan 4.90 5.22 6.77
CIGNA GROUP Industrial Fixed Income 12,491.42 0.00 12,491.42 nan 5.88 6.00 13.74
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 12,491.37 0.00 12,491.37 BYWTV54 5.85 4.15 12.75
ORACLE CORPORATION Technology Fixed Income 12,490.69 0.00 12,490.69 BD38ZY0 4.70 3.25 1.52
PUBLIC STORAGE OPERATING CO Reits Fixed Income 12,478.93 0.00 12,478.93 nan 4.67 5.10 6.02
GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,478.92 0.00 12,478.92 BQYLTL4 5.03 5.70 5.68
DOW CHEMICAL CO Industrial Fixed Income 12,478.45 0.00 12,478.45 BQSBHN8 6.51 4.63 11.46
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,478.40 0.00 12,478.40 nan 4.86 5.50 6.40
TREASURY NOTE Treasury Fixed Income 12,475.07 0.00 12,475.07 BMG7NX2 3.93 4.25 4.37
EQUINOR ASA Owned No Guarantee Fixed Income 12,469.40 0.00 12,469.40 BGD8XW5 5.47 4.80 11.27
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 12,466.56 0.00 12,466.56 nan 4.86 2.50 5.13
OTIS WORLDWIDE CORP Industrial Fixed Income 12,465.46 0.00 12,465.46 BKP3SZ4 5.52 3.11 10.57
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 12,465.12 0.00 12,465.12 nan 4.80 2.30 5.03
NORTHWELL HEALTHCARE INC Industrial Fixed Income 12,460.47 0.00 12,460.47 BF52DS4 5.77 4.26 12.78
HALLIBURTON COMPANY Industrial Fixed Income 12,458.57 0.00 12,458.57 BYNR6K7 5.09 4.85 7.44
BROADCOM INC Technology Fixed Income 12,458.53 0.00 12,458.53 BW5T4Z8 4.46 2.45 4.47
CENCORA INC Industrial Fixed Income 12,458.40 0.00 12,458.40 nan 4.98 5.15 7.01
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 12,457.84 0.00 12,457.84 nan 5.34 2.40 4.88
PACIFICORP Utility Fixed Income 12,457.79 0.00 12,457.79 B1V72T9 5.74 5.75 8.05
ALPEK SAB DE CV RegS Industrial Fixed Income 12,457.77 0.00 12,457.77 nan 6.40 4.25 3.12
EXELON CORPORATION Utility Fixed Income 12,445.57 0.00 12,445.57 nan 5.01 5.45 6.39
HUMANA INC Insurance Fixed Income 12,445.31 0.00 12,445.31 BQMS2B8 6.41 5.50 13.10
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,444.78 0.00 12,444.78 BKPD746 5.65 2.90 15.00
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 12,442.84 0.00 12,442.84 BVYL674 6.08 6.20 7.28
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 12,442.44 0.00 12,442.44 nan 5.02 2.00 4.94
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12,441.34 0.00 12,441.34 BQHM3W3 5.53 4.40 14.34
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,437.40 0.00 12,437.40 nan 5.20 4.90 5.33
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,435.50 0.00 12,435.50 nan 5.80 3.45 14.50
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,434.23 0.00 12,434.23 nan 5.16 5.75 6.78
WASTE CONNECTIONS INC Industrial Fixed Income 12,434.17 0.00 12,434.17 nan 4.57 2.20 5.27
ORACLE CORPORATION Technology Fixed Income 12,429.68 0.00 12,429.68 nan 7.36 6.13 12.96
CISCO SYSTEMS INC Technology Fixed Income 12,428.37 0.00 12,428.37 nan 5.64 5.50 14.16
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,426.96 0.00 12,426.96 nan 4.66 4.65 5.46
MASTERCARD INC Technology Fixed Income 12,414.84 0.00 12,414.84 BJYR388 5.60 3.65 13.90
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 12,411.96 0.00 12,411.96 BK5R469 5.73 3.60 14.05
MARKEL GROUP INC Insurance Fixed Income 12,410.90 0.00 12,410.90 BK5JGR0 6.10 5.00 12.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,409.31 0.00 12,409.31 nan 5.09 5.45 6.30
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,406.95 0.00 12,406.95 nan 4.59 4.80 5.80
LOWES COMPANIES INC Industrial Fixed Income 12,403.61 0.00 12,403.61 BNG50S7 5.60 2.80 11.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,403.49 0.00 12,403.49 B56MMZ3 5.57 5.70 10.31
CARGILL INC 144A Industrial Fixed Income 12,396.38 0.00 12,396.38 nan 4.66 4.00 5.35
METLIFE INC Insurance Fixed Income 12,393.36 0.00 12,393.36 nan 5.91 5.85 7.44
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 12,392.17 0.00 12,392.17 nan 5.23 3.25 5.26
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,390.07 0.00 12,390.07 B1YYQG2 5.27 6.00 7.97
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12,389.70 0.00 12,389.70 nan 4.86 5.95 5.30
TEXAS INSTRUMENTS INC Technology Fixed Income 12,388.70 0.00 12,388.70 nan 4.85 5.10 7.12
FLORIDA POWER CORPORATION Utility Fixed Income 12,384.06 0.00 12,384.06 B27YLH2 5.27 6.35 8.21
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12,383.36 0.00 12,383.36 nan 5.70 5.65 14.25
MSCI INC 144A Technology Fixed Income 12,383.11 0.00 12,383.11 nan 5.25 3.25 6.34
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 12,376.67 0.00 12,376.67 BL9FKB3 6.17 5.30 11.12
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,375.83 0.00 12,375.83 nan 4.98 5.30 5.79
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 12,375.01 0.00 12,375.01 B63VTF9 4.98 5.95 9.94
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 12,373.97 0.00 12,373.97 nan 5.68 3.13 4.62
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,369.31 0.00 12,369.31 BJ38WT6 6.24 6.00 15.78
MCKESSON CORP Industrial Fixed Income 12,356.73 0.00 12,356.73 nan 4.55 4.95 5.17
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,354.11 0.00 12,354.11 nan 4.57 4.95 5.51
EXELON CORPORATION Utility Fixed Income 12,353.96 0.00 12,353.96 nan 5.88 4.10 14.24
REPUBLIC SERVICES INC Industrial Fixed Income 12,353.65 0.00 12,353.65 nan 4.59 2.38 6.24
UNION PACIFIC CORPORATION Transportation Fixed Income 12,349.43 0.00 12,349.43 BK91MW9 5.73 3.95 15.81
MARS INC 144A Industrial Fixed Income 12,349.08 0.00 12,349.08 BL9X3Q3 4.57 1.63 5.80
EQUITABLE HOLDINGS INC Insurance Fixed Income 12,343.98 0.00 12,343.98 nan 5.15 5.59 5.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,340.96 0.00 12,340.96 nan 4.52 4.95 3.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,338.93 0.00 12,338.93 nan 4.76 2.50 6.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,337.76 0.00 12,337.76 nan 5.07 6.00 3.12
CITIGROUP INC Financial Institutions Fixed Income 12,335.21 0.00 12,335.21 BJ9N143 4.70 3.98 3.60
LUMEN TECHNOLOGIES INC Industrial Fixed Income 12,326.00 0.00 12,326.00 B7LV3N4 8.45 7.65 8.84
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 12,322.09 0.00 12,322.09 BP4D1Q2 5.02 4.35 5.10
BROWN & BROWN INC Insurance Fixed Income 12,318.12 0.00 12,318.12 nan 5.09 4.20 5.16
ECOLAB INC Industrial Fixed Income 12,316.35 0.00 12,316.35 nan 4.44 2.13 5.33
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,303.18 0.00 12,303.18 nan 5.18 5.40 6.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,301.58 0.00 12,301.58 nan 4.87 2.50 6.32
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 12,295.60 0.00 12,295.60 nan 5.38 5.50 6.89
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12,295.02 0.00 12,295.02 nan 5.41 6.25 6.18
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,294.28 0.00 12,294.28 BK8VN72 5.99 7.95 8.37
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,292.13 0.00 12,292.13 BD5FYQ4 4.02 3.25 1.46
MPLX LP Industrial Fixed Income 12,291.69 0.00 12,291.69 nan 5.40 5.30 7.60
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,281.73 0.00 12,281.73 nan 5.68 5.55 14.16
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,281.03 0.00 12,281.03 nan 5.15 4.90 7.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,279.38 0.00 12,279.38 nan 4.93 6.00 3.56
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,278.73 0.00 12,278.73 B7W14K7 5.86 5.00 10.69
BMW US CAPITAL LLC 144A Industrial Fixed Income 12,272.17 0.00 12,272.17 nan 5.03 5.15 6.01
CSX CORP Transportation Fixed Income 12,269.92 0.00 12,269.92 BWX8CF3 5.68 3.95 13.79
INTERNATIONAL PAPER CO Industrial Fixed Income 12,268.22 0.00 12,268.22 B3MDYN8 6.00 7.30 8.64
GATX CORPORATION Financial Institutions Fixed Income 12,266.48 0.00 12,266.48 BK8G5J3 5.88 5.20 11.24
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,263.01 0.00 12,263.01 nan 5.39 5.67 6.78
ALLSTATE CORPORATION (THE) Insurance Fixed Income 12,256.75 0.00 12,256.75 B1XBFQ7 6.55 6.50 7.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,256.21 0.00 12,256.21 nan 4.85 2.50 6.49
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,253.35 0.00 12,253.35 nan 5.19 5.30 6.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,253.09 0.00 12,253.09 nan 5.70 6.14 6.52
CVS HEALTH CORP Industrial Fixed Income 12,250.06 0.00 12,250.06 nan 6.28 6.25 14.50
FEDEX CORP Transportation Fixed Income 12,248.47 0.00 12,248.47 nan 4.51 2.40 4.66
SYSCO CORPORATION Industrial Fixed Income 12,248.04 0.00 12,248.04 nan 5.85 6.60 9.24
CONOCOPHILLIPS CO Industrial Fixed Income 12,240.10 0.00 12,240.10 nan 5.51 3.76 11.30
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,235.48 0.00 12,235.48 B65ZDS0 5.78 5.50 9.54
PAYPAL HOLDINGS INC Technology Fixed Income 12,229.00 0.00 12,229.00 BMD8004 5.97 3.25 14.27
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,219.64 0.00 12,219.64 nan 4.75 5.00 5.82
CRANE NXT CO Industrial Fixed Income 12,213.49 0.00 12,213.49 BDCXXQ4 7.68 4.20 12.05
GNMA2 30YR MBS Pass-Through Fixed Income 12,210.46 0.00 12,210.46 nan 4.71 5.00 5.03
CATERPILLAR INC Industrial Fixed Income 12,204.34 0.00 12,204.34 BMJJM94 5.42 4.30 11.78
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12,199.42 0.00 12,199.42 nan 5.06 5.45 6.98
KENVUE INC Industrial Fixed Income 12,193.02 0.00 12,193.02 nan 5.49 5.10 11.09
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12,189.13 0.00 12,189.13 nan 4.56 5.24 3.38
COMMONSPIRIT HEALTH Industrial Fixed Income 12,186.38 0.00 12,186.38 nan 5.24 5.32 6.74
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12,184.33 0.00 12,184.33 BGLT1X7 5.65 4.45 13.25
GE VERNOVA INC Industrial Fixed Income 12,182.97 0.00 12,182.97 nan 5.66 5.50 14.27
CSX CORP Transportation Fixed Income 12,180.97 0.00 12,180.97 B8MZYR3 5.58 4.10 11.94
NEVADA POWER COMPANY Utility Fixed Income 12,180.66 0.00 12,180.66 nan 5.92 5.90 13.09
COREBRIDGE FINANCIAL INC Insurance Fixed Income 12,171.26 0.00 12,171.26 nan 5.16 6.05 5.96
DUKE ENERGY CORP Utility Fixed Income 12,167.67 0.00 12,167.67 nan 4.93 5.75 6.02
ELEVANCE HEALTH INC Insurance Fixed Income 12,159.38 0.00 12,159.38 BKY6KG9 5.86 3.13 14.45
AT&T INC Industrial Fixed Income 12,154.63 0.00 12,154.63 nan 6.10 6.00 13.62
CAMPBELLS CO Industrial Fixed Income 12,152.43 0.00 12,152.43 BF8RYH2 6.53 4.80 12.31
SNAM SPA 144A Utility Fixed Income 12,151.87 0.00 12,151.87 nan 6.23 6.50 12.97
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 12,147.36 0.00 12,147.36 nan 4.45 4.30 4.39
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,145.63 0.00 12,145.63 nan 4.79 2.75 6.53
EAGLE MATERIALS INC Industrial Fixed Income 12,143.10 0.00 12,143.10 nan 4.75 2.50 4.77
UDR INC MTN Reits Fixed Income 12,134.96 0.00 12,134.96 BKFC2F9 4.66 3.00 4.83
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 12,131.29 0.00 12,131.29 nan 4.99 6.30 1.40
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12,130.88 0.00 12,130.88 nan 5.05 5.10 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,127.99 0.00 12,127.99 B3N60C7 5.27 5.05 10.26
MICROSOFT CORPORATION Technology Fixed Income 12,126.09 0.00 12,126.09 B4LFKX4 4.78 5.20 9.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,119.13 0.00 12,119.13 BD84H70 5.96 5.30 11.55
AMPHENOL CORPORATION Industrial Fixed Income 12,115.98 0.00 12,115.98 nan 4.82 5.25 6.49
BANCO SANTANDER SA Financial Institutions Fixed Income 12,115.72 0.00 12,115.72 nan 5.42 5.44 7.66
PROSUS NV MTN 144A Communications Fixed Income 12,112.57 0.00 12,112.57 nan 6.94 4.99 12.57
CISCO SYSTEMS INC Technology Fixed Income 12,111.19 0.00 12,111.19 nan 4.12 4.85 2.66
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,101.37 0.00 12,101.37 nan 4.98 4.80 7.61
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,100.88 0.00 12,100.88 B1LBS59 4.87 6.15 7.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,098.44 0.00 12,098.44 BMBKJ72 5.83 3.10 14.58
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 12,095.53 0.00 12,095.53 BRXF958 5.64 5.31 4.70
DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,093.68 0.00 12,093.68 BNKD9L3 5.76 5.35 13.76
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,093.63 0.00 12,093.63 nan 5.84 5.90 14.04
DIAGEO CAPITAL PLC Industrial Fixed Income 12,089.16 0.00 12,089.16 BMTCTB4 4.67 2.13 5.50
CHENIERE ENERGY INC 144A Industrial Fixed Income 12,088.92 0.00 12,088.92 nan 5.97 6.00 13.89
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 12,079.95 0.00 12,079.95 nan 4.70 4.46 4.05
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,079.66 0.00 12,079.66 nan 5.38 4.85 5.80
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12,075.52 0.00 12,075.52 nan 6.21 4.70 12.84
APA CORP (US) Industrial Fixed Income 12,071.93 0.00 12,071.93 BSD5VP9 6.60 6.75 12.66
ALABAMA POWER COMPANY Utility Fixed Income 12,071.33 0.00 12,071.33 nan 4.54 3.05 5.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,068.46 0.00 12,068.46 BMGDC77 4.82 4.48 1.31
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,060.61 0.00 12,060.61 nan 3.97 2.50 3.69
BROADCOM INC Technology Fixed Income 12,059.11 0.00 12,059.11 nan 4.31 5.05 2.95
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 12,057.45 0.00 12,057.45 nan 5.18 5.13 6.82
ONEOK INC Industrial Fixed Income 12,053.86 0.00 12,053.86 nan 6.36 5.85 14.11
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12,053.69 0.00 12,053.69 nan 4.26 4.42 0.02
MPLX LP Industrial Fixed Income 12,051.21 0.00 12,051.21 nan 5.02 5.00 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,050.71 0.00 12,050.71 nan 4.57 6.50 3.09
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,049.53 0.00 12,049.53 nan 4.51 2.05 3.75
OVINTIV INC Industrial Fixed Income 12,048.80 0.00 12,048.80 nan 5.21 6.25 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,048.66 0.00 12,048.66 nan 5.01 5.50 4.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,047.59 0.00 12,047.59 BYP8WZ5 4.79 4.50 6.95
AMAZON.COM INC Industrial Fixed Income 12,046.45 0.00 12,046.45 nan 4.01 3.85 1.84
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,044.00 0.00 12,044.00 nan 4.91 5.05 6.76
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,042.62 0.00 12,042.62 BRC1645 4.61 5.05 2.98
LEAR CORPORATION Industrial Fixed Income 12,041.84 0.00 12,041.84 nan 6.11 5.25 12.41
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 12,039.75 0.00 12,039.75 nan 4.71 4.50 3.95
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 12,032.81 0.00 12,032.81 BF4P3Q2 5.94 4.30 13.13
ATHENE HOLDING LTD Insurance Fixed Income 12,032.78 0.00 12,032.78 nan 6.88 6.63 6.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,032.54 0.00 12,032.54 nan 5.28 2.35 11.46
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12,029.02 0.00 12,029.02 nan 5.47 5.62 14.14
PEPSICO INC Industrial Fixed Income 12,023.55 0.00 12,023.55 nan 5.57 4.20 14.41
EXELON CORPORATION Utility Fixed Income 12,022.95 0.00 12,022.95 BD073T1 5.91 4.45 12.07
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12,020.39 0.00 12,020.39 nan 5.32 5.32 4.69
SIMON PROPERTY GROUP LP Reits Fixed Income 12,020.25 0.00 12,020.25 nan 5.73 3.80 14.07
NISOURCE INC Utility Fixed Income 12,016.08 0.00 12,016.08 B846RN1 5.83 5.25 10.79
ONEOK INC Industrial Fixed Income 12,014.80 0.00 12,014.80 nan 6.25 4.20 12.78
TRAVELERS COMPANIES INC Insurance Fixed Income 12,010.44 0.00 12,010.44 BDS6RM1 5.65 4.00 12.96
COMCAST CORPORATION Industrial Fixed Income 12,008.67 0.00 12,008.67 nan 6.08 2.65 17.09
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,008.38 0.00 12,008.38 nan 5.19 5.95 6.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,006.32 0.00 12,006.32 nan 4.85 2.00 6.69
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,004.04 0.00 12,004.04 nan 4.56 2.80 4.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,002.78 0.00 12,002.78 BP09ZH3 4.50 5.14 3.39
CARRIER GLOBAL CORP Industrial Fixed Income 12,000.68 0.00 12,000.68 BPVFHW9 5.77 6.20 13.56
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12,000.48 0.00 12,000.48 nan 4.63 4.97 1.88
REYNOLDS AMERICAN INC Industrial Fixed Income 11,997.38 0.00 11,997.38 BZ0W055 5.20 5.70 7.17
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,996.40 0.00 11,996.40 BLS1272 6.04 4.70 11.34
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 11,994.66 0.00 11,994.66 nan 7.04 4.75 12.45
TYSON FOODS INC Industrial Fixed Income 11,994.33 0.00 11,994.33 BF0P399 5.80 4.55 12.50
MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 11,990.77 0.00 11,990.77 nan 4.71 4.44 4.47
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11,982.41 0.00 11,982.41 BN30VJ3 6.05 4.75 13.63
HASBRO INC Industrial Fixed Income 11,979.14 0.00 11,979.14 B66F4L9 5.88 6.35 9.25
AMPHENOL CORPORATION Industrial Fixed Income 11,979.12 0.00 11,979.12 BT259S6 5.60 5.38 14.00
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,975.35 0.00 11,975.35 nan 5.07 5.00 5.37
WALMART INC Industrial Fixed Income 11,972.64 0.00 11,972.64 B58K4P9 4.97 5.63 9.76
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,971.23 0.00 11,971.23 B3V36S8 5.80 7.50 9.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,969.39 0.00 11,969.39 BMHLD00 5.67 2.93 11.54
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,969.02 0.00 11,969.02 nan 5.34 5.63 5.69
TARGET CORPORATION Industrial Fixed Income 11,965.82 0.00 11,965.82 BD073D5 5.64 3.63 12.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 11,963.98 0.00 11,963.98 BNG49V0 6.26 5.50 12.44
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 11,963.94 0.00 11,963.94 nan 6.31 5.65 12.37
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,963.30 0.00 11,963.30 BPBK702 4.72 2.30 4.99
CORNING INC Technology Fixed Income 11,961.64 0.00 11,961.64 B4YPKP3 5.48 5.75 9.69
AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 11,957.23 0.00 11,957.23 nan 4.28 4.01 1.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,956.63 0.00 11,956.63 nan 4.45 5.57 0.98
TEXAS INSTRUMENTS INC Technology Fixed Income 11,951.17 0.00 11,951.17 nan 5.57 5.15 14.16
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 11,947.16 0.00 11,947.16 nan 5.47 5.95 5.84
CSX CORP Transportation Fixed Income 11,946.83 0.00 11,946.83 B56NM23 5.35 5.50 9.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,943.28 0.00 11,943.28 nan 4.52 1.90 5.04
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,942.88 0.00 11,942.88 B3S4PJ8 5.73 6.55 9.44
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,942.48 0.00 11,942.48 BQ1P0M7 4.94 5.05 6.71
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,937.53 0.00 11,937.53 nan 5.37 4.75 7.04
COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,927.91 0.00 11,927.91 nan 5.75 5.30 13.69
SIMON PROPERTY GROUP LP Reits Fixed Income 11,927.88 0.00 11,927.88 nan 4.79 5.50 5.71
NSTAR ELECTRIC CO Utility Fixed Income 11,927.30 0.00 11,927.30 nan 4.99 5.40 6.44
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,922.45 0.00 11,922.45 nan 4.81 5.40 6.08
SUNCOR ENERGY INC Industrial Fixed Income 11,912.81 0.00 11,912.81 nan 5.98 3.75 14.18
VICI PROPERTIES LP Industrial Fixed Income 11,912.66 0.00 11,912.66 nan 5.49 5.75 6.34
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,902.04 0.00 11,902.04 nan 4.30 2.00 4.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,901.89 0.00 11,901.89 B2PPW96 5.26 6.50 7.93
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 11,901.29 0.00 11,901.29 nan 4.49 4.62 1.93
MASTERCARD INC Technology Fixed Income 11,900.49 0.00 11,900.49 nan 4.38 4.95 5.10
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,896.90 0.00 11,896.90 nan 4.86 4.79 7.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,895.17 0.00 11,895.17 nan 4.94 2.96 3.74
REALTY INCOME CORPORATION Reits Fixed Income 11,894.53 0.00 11,894.53 nan 4.78 2.85 5.89
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 11,892.43 0.00 11,892.43 BX1N8D7 6.22 5.38 11.15
COMCAST CORPORATION Industrial Fixed Income 11,890.81 0.00 11,890.81 BY58YP9 6.01 4.60 11.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,889.94 0.00 11,889.94 B45YNS3 5.60 5.95 9.80
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 11,889.81 0.00 11,889.81 nan 6.08 5.88 4.26
DANAHER CORPORATION Industrial Fixed Income 11,887.00 0.00 11,887.00 BLGYGD7 5.57 2.60 15.68
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,884.41 0.00 11,884.41 nan 4.88 5.05 7.10
OMNICOM GROUP INC Industrial Fixed Income 11,883.77 0.00 11,883.77 nan 5.36 5.30 6.66
ALABAMA POWER COMPANY Utility Fixed Income 11,875.25 0.00 11,875.25 BWB92Z8 5.70 3.75 12.48
KROGER CO Industrial Fixed Income 11,874.39 0.00 11,874.39 B2QHFS1 5.34 6.90 8.16
DT MIDSTREAM INC 144A Industrial Fixed Income 11,871.82 0.00 11,871.82 nan 5.07 4.30 5.11
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,867.44 0.00 11,867.44 BKT2JL0 5.68 3.15 14.50
TREASURY BOND Treasury Fixed Income 11,866.74 0.00 11,866.74 BFZLQN7 4.95 3.00 14.85
ENTERGY LOUISIANA LLC Utility Fixed Income 11,865.31 0.00 11,865.31 nan 4.94 5.15 6.77
BMW US CAPITAL LLC 144A Industrial Fixed Income 11,865.19 0.00 11,865.19 nan 4.82 4.85 4.63
VULCAN MATERIALS COMPANY Industrial Fixed Income 11,864.29 0.00 11,864.29 BDFZCC6 5.83 4.50 12.56
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,863.17 0.00 11,863.17 nan 6.97 6.70 12.07
KENTUCKY UTILITIES CO Utility Fixed Income 11,861.46 0.00 11,861.46 B6QFCS2 5.38 5.13 9.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,857.28 0.00 11,857.28 nan 5.05 5.67 5.35
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,854.11 0.00 11,854.11 B0WGMS7 5.16 6.00 7.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,852.10 0.00 11,852.10 BYWJDT2 5.73 4.15 13.20
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,850.83 0.00 11,850.83 nan 4.78 4.85 6.43
HUMANA INC Insurance Fixed Income 11,849.52 0.00 11,849.52 BL97DH6 4.85 2.15 5.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,849.49 0.00 11,849.49 B83K8M0 5.65 3.88 11.35
META PLATFORMS INC MTN Industrial Fixed Income 11,843.08 0.00 11,843.08 BMGK074 3.93 3.50 1.30
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11,842.63 0.00 11,842.63 nan 4.64 2.40 5.23
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,842.42 0.00 11,842.42 nan 5.34 5.00 7.32
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11,840.50 0.00 11,840.50 nan 5.18 5.35 7.04
ATMOS ENERGY CORPORATION Utility Fixed Income 11,839.59 0.00 11,839.59 BS85VW1 5.70 6.20 13.30
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,836.08 0.00 11,836.08 B6TW1K5 5.50 4.84 10.59
NIKE INC Industrial Fixed Income 11,834.36 0.00 11,834.36 BD5FYV9 5.69 3.38 13.18
CODELCO INC. 144A Owned No Guarantee Fixed Income 11,829.08 0.00 11,829.08 B1G5FT9 5.62 6.15 7.56
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,822.74 0.00 11,822.74 nan 5.28 3.75 5.04
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 11,819.50 0.00 11,819.50 B3XWTT5 4.98 5.75 10.02
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,816.83 0.00 11,816.83 nan 4.72 3.95 5.54
ENTERGY LOUISIANA LLC Utility Fixed Income 11,812.85 0.00 11,812.85 nan 5.76 2.90 15.25
CENCORA INC Industrial Fixed Income 11,812.60 0.00 11,812.60 nan 5.07 4.90 7.66
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,810.95 0.00 11,810.95 BF4YFP2 5.84 4.60 12.88
ESSEX PORTFOLIO LP Reits Fixed Income 11,808.11 0.00 11,808.11 nan 4.90 2.65 5.36
DOMINION RESOURCES INC Utility Fixed Income 11,804.18 0.00 11,804.18 B0BSGX7 5.26 5.95 6.96
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 11,799.43 0.00 11,799.43 B835PP7 5.65 6.35 10.08
ABBVIE INC Industrial Fixed Income 11,798.64 0.00 11,798.64 nan 5.63 5.55 14.36
BUNGE FINANCE LTD CORP Industrial Fixed Income 11,798.59 0.00 11,798.59 nan 5.10 5.15 7.27
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,797.83 0.00 11,797.83 nan 5.69 5.65 13.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,786.75 0.00 11,786.75 BN92ZW4 5.70 3.35 14.84
DEVON ENERGY CORPORATION Industrial Fixed Income 11,784.49 0.00 11,784.49 BYNCYY2 5.98 5.00 11.56
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,783.83 0.00 11,783.83 BJSVPB3 5.78 4.45 11.58
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 11,779.30 0.00 11,779.30 nan 43.99 12.88 1.78
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 11,778.41 0.00 11,778.41 nan 6.18 3.20 14.15
CONOCOPHILLIPS CO Industrial Fixed Income 11,776.77 0.00 11,776.77 BSL17W8 5.64 4.30 11.86
PERTAMINA PT 144A Owned No Guarantee Fixed Income 11,773.51 0.00 11,773.51 B3SNZY0 6.22 6.50 9.41
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,771.49 0.00 11,771.49 nan 4.16 4.20 0.17
PFIZER INC Industrial Fixed Income 11,764.42 0.00 11,764.42 nan 5.86 5.70 15.07
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,762.71 0.00 11,762.71 nan 5.27 5.92 6.23
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 11,762.47 0.00 11,762.47 nan 6.37 6.75 5.46
CARGILL INC 144A Industrial Fixed Income 11,757.90 0.00 11,757.90 nan 5.58 3.13 14.99
MARATHON PETROLEUM CORP Industrial Fixed Income 11,757.09 0.00 11,757.09 BQQCCJ4 5.98 4.75 11.60
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11,755.30 0.00 11,755.30 B76M8W6 nan 0.00 0.00
PACIFICORP Utility Fixed Income 11,753.43 0.00 11,753.43 BDG06H3 6.29 4.13 13.02
DOW CHEMICAL CO Industrial Fixed Income 11,752.47 0.00 11,752.47 nan 6.59 5.95 13.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,743.07 0.00 11,743.07 BWTZ6W3 5.65 4.15 12.13
ARCELORMITTAL SA Industrial Fixed Income 11,741.76 0.00 11,741.76 nan 5.08 6.00 6.37
S&P GLOBAL INC Technology Fixed Income 11,741.67 0.00 11,741.67 BQZC712 5.61 3.70 14.77
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 11,727.58 0.00 11,727.58 nan 13.14 9.75 3.71
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,726.12 0.00 11,726.12 B8ZNRP3 4.64 4.02 5.59
BANK OF MONTREAL Financial Institutions Fixed Income 11,717.89 0.00 11,717.89 BF7MKY7 5.16 3.80 1.56
KEURIG DR PEPPER INC Industrial Fixed Income 11,716.02 0.00 11,716.02 BL0MLQ5 6.15 3.80 13.54
ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 11,715.27 0.00 11,715.27 nan 6.70 5.88 5.53
PEPSICO INC Industrial Fixed Income 11,713.78 0.00 11,713.78 nan 5.54 2.88 14.77
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,708.92 0.00 11,708.92 BFY2028 5.60 3.65 13.60
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,706.90 0.00 11,706.90 nan 5.46 6.00 6.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,703.94 0.00 11,703.94 nan 6.17 5.90 13.45
COLONIAL PIPELINE CO 144A Industrial Fixed Income 11,703.78 0.00 11,703.78 nan 6.28 4.25 12.55
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,700.37 0.00 11,700.37 BDVLNM5 5.83 4.50 13.00
EATON CORPORATION Industrial Fixed Income 11,696.22 0.00 11,696.22 BQRRXS4 4.49 4.00 5.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,693.92 0.00 11,693.92 BF6Q761 4.76 3.69 2.02
PEPSICO INC Industrial Fixed Income 11,693.82 0.00 11,693.82 B5MZW12 5.16 5.50 9.54
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,691.94 0.00 11,691.94 nan 5.48 5.25 7.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,691.52 0.00 11,691.52 nan 4.75 2.00 6.68
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,687.48 0.00 11,687.48 nan 4.77 2.75 5.23
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,685.84 0.00 11,685.84 B8GF9H4 5.61 4.00 11.40
COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,684.30 0.00 11,684.30 nan 6.97 5.80 12.37
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,680.89 0.00 11,680.89 nan 4.69 1.92 4.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,680.23 0.00 11,680.23 nan 4.90 6.50 2.81
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,679.83 0.00 11,679.83 nan 5.63 6.15 6.79
EQUINOR ASA Owned No Guarantee Fixed Income 11,679.01 0.00 11,679.01 nan 4.81 5.13 7.14
CENOVUS ENERGY INC Industrial Fixed Income 11,677.56 0.00 11,677.56 B43X0M5 5.77 6.75 8.85
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 11,676.46 0.00 11,676.46 nan 5.85 5.75 14.06
MCKESSON CORP Industrial Fixed Income 11,675.12 0.00 11,675.12 nan 4.69 5.10 5.97
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11,664.88 0.00 11,664.88 BMXD8P0 5.42 2.50 4.95
JOHNSON & JOHNSON Industrial Fixed Income 11,663.04 0.00 11,663.04 BFNF664 5.34 3.50 13.85
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 11,661.36 0.00 11,661.36 nan 4.51 4.15 2.33
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,660.26 0.00 11,660.26 nan 5.01 5.75 6.02
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 11,655.23 0.00 11,655.23 nan 6.14 3.50 14.11
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,653.60 0.00 11,653.60 nan 4.86 5.20 7.13
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 11,649.08 0.00 11,649.08 BLH3FS1 5.23 3.25 6.01
ING GROEP NV Financial Institutions Fixed Income 11,644.29 0.00 11,644.29 nan 4.79 2.73 4.56
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 11,642.44 0.00 11,642.44 nan 5.14 6.09 5.71
ABBOTT LABORATORIES Industrial Fixed Income 11,638.77 0.00 11,638.77 nan 4.10 3.70 2.73
BPCE SA MTN 144A Financial Institutions Fixed Income 11,638.23 0.00 11,638.23 nan 6.14 3.58 10.81
AT&T INC Industrial Fixed Income 11,638.17 0.00 11,638.17 BN8KPY1 5.97 4.80 11.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 11,636.65 0.00 11,636.65 BWX8CG4 5.78 4.75 11.65
TREASURY BOND Treasury Fixed Income 11,634.09 0.00 11,634.09 BZ56WJ0 4.95 2.25 14.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11,629.93 0.00 11,629.93 nan 5.56 3.05 17.19
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 11,629.03 0.00 11,629.03 nan 4.41 4.63 4.72
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,627.80 0.00 11,627.80 BN452W7 6.07 5.15 13.28
PECO ENERGY CO Utility Fixed Income 11,617.87 0.00 11,617.87 BD6DM41 5.74 3.90 13.39
CITIGROUP INC Financial Institutions Fixed Income 11,616.19 0.00 11,616.19 BK82405 4.68 2.98 3.29
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,614.96 0.00 11,614.96 BF2K6Q0 5.48 4.10 13.20
CATERPILLAR INC Industrial Fixed Income 11,612.89 0.00 11,612.89 B3T0KH8 5.17 5.20 10.21
PUBLIC STORAGE OPERATING CO Reits Fixed Income 11,612.78 0.00 11,612.78 nan 4.46 2.25 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,611.41 0.00 11,611.41 nan 4.85 2.00 6.69
ENTERGY LOUISIANA LLC Utility Fixed Income 11,609.58 0.00 11,609.58 nan 5.84 5.65 14.09
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,606.30 0.00 11,606.30 B4WWNH9 5.31 5.40 10.10
US BANCORP MTN Financial Institutions Fixed Income 11,603.35 0.00 11,603.35 nan 4.79 4.55 1.22
PECO ENERGY CO Utility Fixed Income 11,603.29 0.00 11,603.29 nan 4.68 4.90 5.92
ENBRIDGE INC Industrial Fixed Income 11,602.37 0.00 11,602.37 nan 5.18 5.20 7.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,600.70 0.00 11,600.70 nan 4.97 6.00 3.56
PACIFIC LIFECORP 144A Insurance Fixed Income 11,599.86 0.00 11,599.86 nan 5.89 3.35 14.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,598.44 0.00 11,598.44 BJMTK74 6.17 4.88 12.74
GNMA2 30YR Agency Fixed Rate Fixed Income 11,595.34 0.00 11,595.34 nan 4.75 2.50 6.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,591.50 0.00 11,591.50 nan 4.98 5.78 5.85
J M SMUCKER CO Industrial Fixed Income 11,591.03 0.00 11,591.03 BYXK0S2 5.30 4.25 7.25
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,590.57 0.00 11,590.57 BZ2ZMT0 6.01 7.38 10.61
ELEVANCE HEALTH INC Insurance Fixed Income 11,590.37 0.00 11,590.37 nan 5.96 5.70 13.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,588.03 0.00 11,588.03 BYZ0Z52 4.68 3.54 1.93
CARGILL INC 144A Industrial Fixed Income 11,580.52 0.00 11,580.52 BZ9N9X0 5.65 4.76 11.99
3M CO Industrial Fixed Income 11,577.35 0.00 11,577.35 nan 4.96 5.15 7.09
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,572.54 0.00 11,572.54 B2QQX95 5.20 6.75 8.42
WELLTOWER OP LLC Reits Fixed Income 11,569.08 0.00 11,569.08 BDDMN60 5.64 4.95 12.92
VISA INC Technology Fixed Income 11,568.01 0.00 11,568.01 BD5WHT9 5.44 3.65 13.64
ONEOK INC Industrial Fixed Income 11,565.51 0.00 11,565.51 nan 6.30 4.85 12.58
CITIGROUP INC Financial Institutions Fixed Income 11,565.04 0.00 11,565.04 BF347Y6 4.81 3.67 2.15
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 11,558.93 0.00 11,558.93 nan 5.59 5.20 7.60
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,554.72 0.00 11,554.72 nan 4.96 5.00 6.39
ENERGY TRANSFER LP Industrial Fixed Income 11,552.63 0.00 11,552.63 B1G54R0 5.51 6.63 7.44
EVERSOURCE ENERGY Utility Fixed Income 11,551.84 0.00 11,551.84 nan 4.75 5.85 4.22
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,551.32 0.00 11,551.32 BKX8JW5 5.62 2.80 15.02
GLOBAL PAYMENTS INC Technology Fixed Income 11,549.73 0.00 11,549.73 BNBVCY0 6.52 5.95 12.63
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 11,548.85 0.00 11,548.85 nan 5.48 5.20 4.76
AEP TEXAS INC Utility Fixed Income 11,545.29 0.00 11,545.29 nan 5.32 5.20 7.69
ATMOS ENERGY CORPORATION Utility Fixed Income 11,545.27 0.00 11,545.27 nan 4.84 5.20 7.32
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,542.44 0.00 11,542.44 BD81YW5 5.57 3.20 13.46
OTIS WORLDWIDE CORP Industrial Fixed Income 11,540.89 0.00 11,540.89 nan 5.76 3.36 14.39
BROWN-FORMAN CORPORATION Industrial Fixed Income 11,536.14 0.00 11,536.14 nan 4.73 4.75 5.78
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,535.97 0.00 11,535.97 nan 5.14 5.05 7.76
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,532.24 0.00 11,532.24 nan 4.70 4.80 6.78
FRESNILLO PLC 144A Basic Industry Fixed Income 11,530.44 0.00 11,530.44 nan 6.11 4.25 13.62
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,528.07 0.00 11,528.07 nan 4.58 3.00 5.32
CORNING INC Technology Fixed Income 11,526.71 0.00 11,526.71 BF8QCP3 5.78 4.38 14.94
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 11,526.39 0.00 11,526.39 nan 12.08 8.38 4.03
REALTY INCOME CORPORATION Reits Fixed Income 11,523.49 0.00 11,523.49 BS60CP8 5.65 5.38 14.13
APPLE INC Technology Fixed Income 11,522.34 0.00 11,522.34 nan 4.03 1.65 4.55
EIDP INC Industrial Fixed Income 11,520.94 0.00 11,520.94 nan 4.87 4.80 5.84
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 11,519.39 0.00 11,519.39 nan 5.90 6.50 6.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,515.24 0.00 11,515.24 BMWS953 6.06 5.10 13.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,514.94 0.00 11,514.94 nan 4.82 2.50 6.35
EL PASO CORPORATION MTN Industrial Fixed Income 11,513.51 0.00 11,513.51 2788650 4.71 7.80 4.36
INTERNATIONAL PAPER CO Industrial Fixed Income 11,511.50 0.00 11,511.50 BYYGTQ0 6.13 4.40 12.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,509.62 0.00 11,509.62 nan 4.85 2.00 6.69
3M CO Industrial Fixed Income 11,508.26 0.00 11,508.26 BKSG5C6 5.77 3.70 13.88
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 11,504.68 0.00 11,504.68 nan 7.05 6.20 6.35
JBS NV 144A Industrial Fixed Income 11,501.86 0.00 11,501.86 nan 6.31 6.40 13.56
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 11,498.90 0.00 11,498.90 nan 4.66 4.95 5.25
SALESFORCE INC Technology Fixed Income 11,498.81 0.00 11,498.81 BN466Y0 5.97 3.05 16.57
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,496.91 0.00 11,496.91 BMYDPK3 7.52 6.75 2.60
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,496.84 0.00 11,496.84 nan 5.17 5.05 7.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,494.49 0.00 11,494.49 nan 4.67 4.35 4.78
COMMONSPIRIT HEALTH Industrial Fixed Income 11,488.64 0.00 11,488.64 B8BB1R1 5.71 4.35 10.55
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 11,484.61 0.00 11,484.61 BH4GS75 5.51 3.38 14.48
ALLSTATE CORPORATION (THE) Insurance Fixed Income 11,483.69 0.00 11,483.69 B08B1V2 5.00 5.55 6.97
DUKE ENERGY CORP Utility Fixed Income 11,477.29 0.00 11,477.29 nan 5.67 3.30 11.05
INTEL CORPORATION Technology Fixed Income 11,473.80 0.00 11,473.80 BLK78B4 6.16 3.10 16.16
SOUTHERN POWER CO Utility Fixed Income 11,473.62 0.00 11,473.62 B6ST6C4 5.62 5.15 10.38
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 11,471.19 0.00 11,471.19 nan 5.70 5.65 13.73
SIMON PROPERTY GROUP LP Reits Fixed Income 11,469.84 0.00 11,469.84 BMGQP77 5.79 5.85 13.47
KINDER MORGAN INC Industrial Fixed Income 11,466.50 0.00 11,466.50 BW01ZR8 5.91 5.05 11.89
APPLIED MATERIALS INC Technology Fixed Income 11,466.33 0.00 11,466.33 B450GW6 5.32 5.85 9.97
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 11,465.15 0.00 11,465.15 nan 6.01 6.00 13.16
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,464.99 0.00 11,464.99 nan 5.77 3.60 16.18
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,461.88 0.00 11,461.88 nan 5.28 2.70 11.44
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,461.20 0.00 11,461.20 BD3BW60 5.77 3.50 13.14
UNION PACIFIC CORPORATION Transportation Fixed Income 11,456.40 0.00 11,456.40 BYWJVB0 5.81 4.10 16.50
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,456.32 0.00 11,456.32 BSWWY52 5.75 5.50 13.91
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,455.53 0.00 11,455.53 nan 5.13 6.30 1.62
NUTRIEN LTD Industrial Fixed Income 11,448.54 0.00 11,448.54 BHPRDR2 5.88 5.00 12.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,444.99 0.00 11,444.99 nan 4.84 2.00 6.62
SIMON PROPERTY GROUP LP Reits Fixed Income 11,444.61 0.00 11,444.61 nan 4.68 2.25 5.26
AETNA INC Insurance Fixed Income 11,444.01 0.00 11,444.01 B29T2H2 5.69 6.75 8.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,443.91 0.00 11,443.91 BF0CG80 5.81 4.25 12.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 11,440.38 0.00 11,440.38 nan 5.72 3.48 14.66
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,439.66 0.00 11,439.66 nan 4.58 4.50 5.18
AMAZON.COM INC Industrial Fixed Income 11,437.13 0.00 11,437.13 nan 3.97 4.55 1.55
JBS NV 144A Industrial Fixed Income 11,436.11 0.00 11,436.11 nan 5.49 5.63 8.11
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,434.52 0.00 11,434.52 nan 5.09 5.59 6.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,433.03 0.00 11,433.03 BDB6BN7 4.77 4.50 7.87
HERSHEY COMPANY THE Industrial Fixed Income 11,430.81 0.00 11,430.81 nan 4.45 4.95 5.04
ALLEGION US HOLDING CO INC Industrial Fixed Income 11,430.13 0.00 11,430.13 nan 4.98 5.41 5.18
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,420.95 0.00 11,420.95 BFWS352 5.25 4.75 8.96
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11,420.83 0.00 11,420.83 nan 5.04 3.68 10.87
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,420.07 0.00 11,420.07 BYV2RZ6 5.71 4.65 12.14
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,419.08 0.00 11,419.08 nan 4.11 2.00 3.81
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,417.82 0.00 11,417.82 nan 4.62 5.00 5.73
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,416.56 0.00 11,416.56 BNYD481 5.73 5.40 13.76
OVINTIV INC Industrial Fixed Income 11,415.96 0.00 11,415.96 2835772 5.04 7.38 4.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,408.84 0.00 11,408.84 nan 4.41 4.35 5.54
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 11,404.23 0.00 11,404.23 nan 5.66 4.28 0.06
TREASURY NOTE Treasury Fixed Income 11,401.44 0.00 11,401.44 BJ7G9F1 3.81 2.63 2.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,400.92 0.00 11,400.92 BVYRK47 5.98 5.01 13.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,400.67 0.00 11,400.67 2829429 4.70 6.88 5.53
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,399.51 0.00 11,399.51 BDFY052 5.60 5.80 8.54
MICROSOFT CORPORATION Technology Fixed Income 11,399.28 0.00 11,399.28 BYP2P81 5.44 4.50 15.32
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,394.84 0.00 11,394.84 nan 5.84 5.60 13.62
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 11,394.64 0.00 11,394.64 nan 4.84 4.62 4.00
ELEVANCE HEALTH INC Insurance Fixed Income 11,388.22 0.00 11,388.22 BP4C341 5.93 4.55 13.66
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,387.50 0.00 11,387.50 nan 5.61 5.85 6.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,384.52 0.00 11,384.52 nan 4.11 2.00 3.81
WALT DISNEY CO Industrial Fixed Income 11,384.50 0.00 11,384.50 BJQX544 5.48 5.40 11.18
CSX CORP Transportation Fixed Income 11,382.18 0.00 11,382.18 BYMPHS7 5.63 3.80 12.87
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 11,381.94 0.00 11,381.94 nan 6.16 6.19 11.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,376.66 0.00 11,376.66 nan 4.76 2.50 6.46
T-MOBILE USA INC Industrial Fixed Income 11,373.17 0.00 11,373.17 BKP78R8 4.36 3.38 2.79
RELX CAPITAL INC Technology Fixed Income 11,370.21 0.00 11,370.21 BMTYHL6 5.02 5.25 7.09
3M CO MTN Industrial Fixed Income 11,368.42 0.00 11,368.42 B1VSN66 5.13 5.70 8.12
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11,368.16 0.00 11,368.16 nan 5.97 5.75 13.34
NIKE INC Industrial Fixed Income 11,366.61 0.00 11,366.61 nan 5.34 3.25 10.65
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,364.32 0.00 11,364.32 BL63TW4 4.84 1.85 5.87
AIA GROUP LTD MTN 144A Insurance Fixed Income 11,363.19 0.00 11,363.19 nan 4.52 4.95 5.87
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 11,361.46 0.00 11,361.46 2600851 4.43 6.38 5.64
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,354.99 0.00 11,354.99 BRXDCG4 4.67 5.58 2.00
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,354.22 0.00 11,354.22 nan 5.31 5.63 6.79
EXELON GENERATION CO LLC Utility Fixed Income 11,352.29 0.00 11,352.29 B715FY1 5.69 5.60 10.35
UNION PACIFIC CORPORATION Transportation Fixed Income 11,352.16 0.00 11,352.16 BP9P0J9 5.65 2.95 15.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 11,351.73 0.00 11,351.73 nan 4.60 5.04 2.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,348.08 0.00 11,348.08 nan 5.11 6.00 3.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,343.69 0.00 11,343.69 nan 4.46 2.07 2.05
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 11,342.64 0.00 11,342.64 BLXQ294 5.02 4.88 11.61
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,339.29 0.00 11,339.29 B8MJ1K7 5.65 3.95 11.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,338.51 0.00 11,338.51 BYV3D84 5.60 4.70 12.13
PUGET SOUND ENERGY INC Utility Fixed Income 11,338.24 0.00 11,338.24 nan 5.76 5.60 14.13
AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,334.91 0.00 11,334.91 nan 4.91 4.75 6.84
SUNCOR ENERGY INC Industrial Fixed Income 11,332.67 0.00 11,332.67 B01YRG5 5.20 5.95 6.63
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 11,330.92 0.00 11,330.92 BJZ7ZR0 6.10 4.75 11.28
NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,330.46 0.00 11,330.46 nan 5.08 6.18 5.47
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 11,328.94 0.00 11,328.94 BLT2LY4 6.12 4.95 11.06
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,326.39 0.00 11,326.39 nan 4.79 4.95 5.85
NRG ENERGY INC 144A Utility Fixed Income 11,325.98 0.00 11,325.98 nan 5.62 5.41 7.15
UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 11,322.25 0.00 11,322.25 nan 12.53 4.00 3.70
ATMOS ENERGY CORPORATION Utility Fixed Income 11,322.06 0.00 11,322.06 nan 5.72 4.30 13.34
TRAVELERS COMPANIES INC Insurance Fixed Income 11,315.01 0.00 11,315.01 B5MHZ97 5.36 5.35 9.80
MORGAN STANLEY MTN Financial Institutions Fixed Income 11,314.98 0.00 11,314.98 nan 4.76 6.41 2.29
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 11,310.03 0.00 11,310.03 B94CGZ1 6.01 5.50 10.58
NUCOR CORP Industrial Fixed Income 11,307.83 0.00 11,307.83 B29QQD7 5.16 6.40 8.19
EXTRA SPACE STORAGE LP Reits Fixed Income 11,305.38 0.00 11,305.38 995VAQ0 4.88 2.40 4.99
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,303.22 0.00 11,303.22 BP4Y3T2 5.87 5.75 13.28
WALT DISNEY CO Industrial Fixed Income 11,298.43 0.00 11,298.43 nan 5.65 4.75 11.75
NTT FINANCE CORP 144A Industrial Fixed Income 11,295.08 0.00 11,295.08 nan 4.62 4.88 3.78
UNION PACIFIC CORPORATION Transportation Fixed Income 11,288.97 0.00 11,288.97 BJ204V9 5.67 4.30 13.45
GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,285.42 0.00 11,285.42 nan 4.78 2.85 4.55
GETTY IMAGES INC 144A Industrial Fixed Income 11,284.38 0.00 11,284.38 2N473C9 17.53 14.00 1.58
CONOCOPHILLIPS Industrial Fixed Income 11,283.95 0.00 11,283.95 2338464 4.48 5.90 5.29
TREASURY NOTE Treasury Fixed Income 11,280.81 0.00 11,280.81 BF0T9Y8 3.79 2.38 1.06
TD SYNNEX CORP Technology Fixed Income 11,279.95 0.00 11,279.95 nan 5.50 6.10 6.14
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,278.18 0.00 11,278.18 BJ2KZB6 4.30 4.15 2.59
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,276.17 0.00 11,276.17 nan 4.56 4.85 5.83
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,275.23 0.00 11,275.23 BFZ02C5 6.04 5.00 12.69
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 11,274.09 0.00 11,274.09 nan 5.88 5.70 13.73
AMAZON.COM INC Industrial Fixed Income 11,269.19 0.00 11,269.19 nan 4.03 3.90 2.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,267.03 0.00 11,267.03 nan 4.82 2.50 6.35
DTE ELECTRIC COMPANY Utility Fixed Income 11,265.03 0.00 11,265.03 BLP53Z2 5.59 2.95 15.00
INGERSOLL RAND INC Industrial Fixed Income 11,261.60 0.00 11,261.60 BSQLDZ8 5.76 5.70 13.66
SMITH & NEPHEW PLC Industrial Fixed Income 11,257.68 0.00 11,257.68 nan 5.09 5.40 6.41
REALTY INCOME CORPORATION Reits Fixed Income 11,256.10 0.00 11,256.10 BYPZN53 5.73 4.65 12.61
METLIFE INC Insurance Fixed Income 11,255.84 0.00 11,255.84 B3Q5R19 6.02 10.75 7.51
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,251.06 0.00 11,251.06 nan 5.20 5.13 6.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,247.88 0.00 11,247.88 nan 4.61 4.95 6.08
ENTERGY CORPORATION Utility Fixed Income 11,246.42 0.00 11,246.42 nan 4.74 2.40 4.73
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 11,242.41 0.00 11,242.41 nan 5.55 6.01 6.83
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 11,240.24 0.00 11,240.24 nan 39.34 11.18 2.40
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,232.14 0.00 11,232.14 nan 4.88 4.70 7.67
EIDP INC Industrial Fixed Income 11,229.42 0.00 11,229.42 nan 4.76 5.13 5.10
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,227.69 0.00 11,227.69 nan 5.45 3.60 5.04
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11,220.95 0.00 11,220.95 nan 5.83 4.70 12.48
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 11,217.24 0.00 11,217.24 nan 7.95 6.13 3.96
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 11,214.59 0.00 11,214.59 nan 5.92 4.80 12.43
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,214.02 0.00 11,214.02 B1WQW62 5.20 6.00 7.98
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,208.88 0.00 11,208.88 BYQXN34 4.30 4.30 1.23
MARKEL GROUP INC Insurance Fixed Income 11,207.79 0.00 11,207.79 nan 6.11 6.00 13.09
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 11,207.36 0.00 11,207.36 nan 5.10 4.15 5.13
CLOROX COMPANY Industrial Fixed Income 11,206.59 0.00 11,206.59 nan 4.68 4.60 5.13
T-MOBILE USA INC Industrial Fixed Income 11,206.37 0.00 11,206.37 nan 5.03 6.70 5.96
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,206.14 0.00 11,206.14 nan 5.49 5.33 7.43
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,199.94 0.00 11,199.94 nan 5.03 5.20 4.51
ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,195.84 0.00 11,195.84 B83RFB9 5.32 4.88 10.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,182.58 0.00 11,182.58 nan 4.92 4.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,180.54 0.00 11,180.54 nan 5.12 5.50 4.20
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 11,178.68 0.00 11,178.68 B7K44X1 4.89 9.25 4.73
AUTONATION INC Industrial Fixed Income 11,169.42 0.00 11,169.42 nan 5.13 3.85 5.15
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,167.67 0.00 11,167.67 BJ8J3K2 5.18 4.55 9.50
ENBRIDGE INC Energy Fixed Income 11,167.29 0.00 11,167.29 nan 7.51 7.63 5.22
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 11,163.87 0.00 11,163.87 nan 4.47 4.79 1.79
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 11,163.01 0.00 11,163.01 nan 4.77 5.35 6.14
BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,160.51 0.00 11,160.51 nan 5.27 6.39 5.91
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 11,159.29 0.00 11,159.29 nan 4.76 4.95 3.59
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,157.45 0.00 11,157.45 nan 5.26 5.11 7.51
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 11,154.72 0.00 11,154.72 nan 5.37 5.98 6.79
PRIMERICA INC Insurance Fixed Income 11,151.63 0.00 11,151.63 nan 4.86 2.80 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,149.16 0.00 11,149.16 nan 4.76 2.50 6.46
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 11,148.18 0.00 11,148.18 nan 4.59 4.64 1.02
CITIGROUP INC Financial Institutions Fixed Income 11,146.66 0.00 11,146.66 nan 4.67 2.67 3.54
VALE OVERSEAS LIMITED Industrial Fixed Income 11,144.81 0.00 11,144.81 B5B54D9 5.71 6.88 8.82
ONE GAS INC Utility Fixed Income 11,144.49 0.00 11,144.49 BSKRSL3 5.68 4.66 11.49
EMERSON ELECTRIC CO Industrial Fixed Income 11,144.48 0.00 11,144.48 nan 5.58 2.80 15.61
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,143.25 0.00 11,143.25 BVXY748 5.77 4.50 11.89
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,142.49 0.00 11,142.49 nan 4.94 5.00 6.31
EAST OHIO GAS CO/THE 144A Utility Fixed Income 11,141.76 0.00 11,141.76 nan 5.92 3.00 14.62
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 11,139.73 0.00 11,139.73 nan 4.92 2.50 6.50
SEMPRA (30NC10) Utility Fixed Income 11,137.94 0.00 11,137.94 nan 6.26 6.55 6.76
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,134.04 0.00 11,134.04 nan 5.13 5.50 6.93
PHILLIPS 66 CO Industrial Fixed Income 11,123.75 0.00 11,123.75 nan 6.05 5.50 13.79
TAMPA ELECTRIC COMPANY Utility Fixed Income 11,121.60 0.00 11,121.60 nan 5.03 5.15 7.05
HEICO CORP Industrial Fixed Income 11,114.06 0.00 11,114.06 nan 4.99 5.35 5.96
UNION PACIFIC CORPORATION Transportation Fixed Income 11,105.41 0.00 11,105.41 BKDMLC1 5.80 3.75 16.84
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,101.96 0.00 11,101.96 nan 6.01 3.43 14.64
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,101.41 0.00 11,101.41 BJQZJX7 5.69 3.40 14.31
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,099.37 0.00 11,099.37 BD60YD5 5.77 4.50 12.08
KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 11,096.92 0.00 11,096.92 nan 5.15 4.75 7.63
SOUTHWEST GAS CORP Utility Fixed Income 11,090.98 0.00 11,090.98 nan 4.89 4.05 5.18
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,090.24 0.00 11,090.24 nan 4.59 2.50 5.28
WALMART INC Industrial Fixed Income 11,088.61 0.00 11,088.61 B654D54 5.04 5.63 9.98
ELEVANCE HEALTH INC Insurance Fixed Income 11,087.07 0.00 11,087.07 nan 4.78 4.10 5.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,086.52 0.00 11,086.52 BD1DDX2 4.55 3.81 2.78
MARS INCORPORATED 144A Industrial Fixed Income 11,085.01 0.00 11,085.01 BHRHMJ5 5.67 3.95 13.78
MPLX LP Industrial Fixed Income 11,083.72 0.00 11,083.72 nan 6.21 6.10 13.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,080.95 0.00 11,080.95 nan 5.55 5.55 11.84
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 11,078.73 0.00 11,078.73 B7KGR83 7.85 5.13 9.67
PFIZER INC Industrial Fixed Income 11,078.50 0.00 11,078.50 BB9ZSR5 5.53 4.30 11.40
ABBOTT LABORATORIES Industrial Fixed Income 11,070.42 0.00 11,070.42 B91ZLX6 5.09 5.30 9.74
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 11,069.90 0.00 11,069.90 nan 5.24 5.90 5.61
ESSEX PORTFOLIO LP Reits Fixed Income 11,067.39 0.00 11,067.39 nan 5.19 5.50 6.41
UBS GROUP AG 144A Financial Institutions Fixed Income 11,064.87 0.00 11,064.87 BD265F6 5.11 3.87 2.55
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 11,061.84 0.00 11,061.84 nan 5.19 6.40 6.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,058.37 0.00 11,058.37 BK63D81 4.52 3.04 3.05
MOSAIC CO/THE Industrial Fixed Income 11,058.31 0.00 11,058.31 BGDXKF2 6.20 5.63 10.59
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 11,052.93 0.00 11,052.93 BKX7F46 4.37 2.00 4.87
GXO LOGISTICS INC Transportation Fixed Income 11,048.21 0.00 11,048.21 nan 5.63 6.50 6.13
CITIGROUP INC Financial Institutions Fixed Income 11,046.90 0.00 11,046.90 BYYKP97 4.41 4.13 2.15
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,044.77 0.00 11,044.77 BQ3PVX3 4.70 5.13 1.65
FIRSTENERGY CORPORATION Utility Fixed Income 11,042.97 0.00 11,042.97 BDC3P80 5.97 4.85 12.35
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,036.84 0.00 11,036.84 nan 4.84 5.10 6.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,034.30 0.00 11,034.30 nan 4.85 2.00 6.69
EXTRA SPACE STORAGE LP Reits Fixed Income 11,033.20 0.00 11,033.20 BMHVCL4 4.96 2.35 5.40
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,031.95 0.00 11,031.95 BMFBKD4 5.79 3.20 14.85
NUCOR CORPORATION Industrial Fixed Income 11,024.50 0.00 11,024.50 nan 4.57 3.13 5.35
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,022.70 0.00 11,022.70 BQ1KVT6 5.72 4.25 14.28
NUCOR CORPORATION Industrial Fixed Income 11,017.17 0.00 11,017.17 nan 4.86 5.10 7.14
DTE ELECTRIC COMPANY Utility Fixed Income 11,014.44 0.00 11,014.44 BJ68680 5.66 3.95 13.70
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,005.19 0.00 11,005.19 nan 5.37 5.20 7.69
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 11,000.12 0.00 11,000.12 BYM9466 6.05 4.90 11.58
DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,996.00 0.00 10,996.00 nan 4.55 3.40 5.32
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,995.42 0.00 10,995.42 B787QZ8 5.47 4.40 10.99
TARGET CORPORATION Industrial Fixed Income 10,987.53 0.00 10,987.53 B2NPQ41 5.10 7.00 8.18
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,982.19 0.00 10,982.19 nan 5.99 6.14 13.60
AEP TEXAS INC Utility Fixed Income 10,979.89 0.00 10,979.89 nan 4.86 4.70 5.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,978.99 0.00 10,978.99 nan 4.21 2.00 5.12
ASTRAZENECA PLC Industrial Fixed Income 10,978.74 0.00 10,978.74 BGHJWG1 5.45 4.38 13.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,977.37 0.00 10,977.37 nan 4.80 5.45 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,974.23 0.00 10,974.23 BMWBBM3 5.84 3.00 16.70
TRAVELERS COMPANIES INC Insurance Fixed Income 10,973.74 0.00 10,973.74 nan 5.64 5.45 13.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,973.06 0.00 10,973.06 BFYS3G1 5.76 3.95 13.37
MASTERCARD INC Technology Fixed Income 10,970.93 0.00 10,970.93 BD6KVZ6 5.60 3.80 12.95
ABBOTT LABORATORIES Industrial Fixed Income 10,967.64 0.00 10,967.64 BD6NWW9 5.40 4.75 11.07
TREASURY BOND Treasury Fixed Income 10,965.45 0.00 10,965.45 BMHCRG7 5.00 1.25 18.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,964.72 0.00 10,964.72 nan 4.94 6.00 3.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,964.30 0.00 10,964.30 nan 5.01 4.88 7.09
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,962.58 0.00 10,962.58 nan 5.92 3.02 14.63
JBS USA LUX SA Industrial Fixed Income 10,961.32 0.00 10,961.32 990XAM8 5.02 3.75 4.93
TARGET CORPORATION Industrial Fixed Income 10,958.03 0.00 10,958.03 BYZQN45 5.62 3.90 13.19
T-MOBILE USA INC Industrial Fixed Income 10,957.17 0.00 10,957.17 BN72M47 6.02 5.80 14.73
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,954.53 0.00 10,954.53 BYQM375 5.91 4.60 12.84
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,949.30 0.00 10,949.30 B4WT7C3 5.27 5.69 9.57
HELMERICH AND PAYNE INC Industrial Fixed Income 10,947.04 0.00 10,947.04 nan 5.09 2.90 4.95
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,946.76 0.00 10,946.76 nan 5.43 3.44 10.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,942.07 0.00 10,942.07 2452610 4.73 7.00 4.86
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,940.06 0.00 10,940.06 nan 5.87 5.62 13.64
FOX CORP Industrial Fixed Income 10,937.73 0.00 10,937.73 BJLV907 4.50 4.71 2.57
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,937.36 0.00 10,937.36 nan 5.69 5.25 13.72
GNMA2 30YR MBS Pass-Through Fixed Income 10,933.32 0.00 10,933.32 nan 4.57 4.50 4.93
DOW CHEMICAL CO Industrial Fixed Income 10,932.12 0.00 10,932.12 nan 5.73 5.65 7.49
AUTOZONE INC Industrial Fixed Income 10,932.06 0.00 10,932.06 nan 4.90 4.75 5.71
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,925.51 0.00 10,925.51 nan 5.40 2.99 11.37
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,924.38 0.00 10,924.38 BD00GW4 5.51 5.15 11.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,915.23 0.00 10,915.23 nan 5.06 2.50 6.07
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 10,906.34 0.00 10,906.34 nan 4.41 5.50 1.07
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,900.60 0.00 10,900.60 nan 5.10 4.75 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 10,898.05 0.00 10,898.05 BMBMCQ8 5.69 2.97 17.42
BAT CAPITAL CORP Industrial Fixed Income 10,895.76 0.00 10,895.76 BNNMNV5 6.12 5.65 13.11
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,895.64 0.00 10,895.64 2265584 5.23 6.71 7.45
COMCAST CORP Communications Fixed Income 10,890.00 0.00 10,890.00 B4VC518 5.71 6.40 9.24
PUGET ENERGY INC Utility Fixed Income 10,889.62 0.00 10,889.62 nan 5.55 5.72 6.91
WILLIAMS COMPANIES INC Industrial Fixed Income 10,887.95 0.00 10,887.95 BK74GD9 5.95 5.40 11.10
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,887.57 0.00 10,887.57 nan 6.03 6.50 10.42
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,880.88 0.00 10,880.88 nan 4.66 2.45 5.23
KYNDRYL HOLDINGS INC Technology Fixed Income 10,880.72 0.00 10,880.72 BQP9KF8 6.40 3.15 4.83
FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,875.91 0.00 10,875.91 B2Q1497 5.76 8.25 7.93
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10,872.60 0.00 10,872.60 B4X25V6 5.62 6.63 9.28
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,868.64 0.00 10,868.64 B96NB24 5.76 4.45 10.95
UNION PACIFIC CORPORATION Transportation Fixed Income 10,864.95 0.00 10,864.95 nan 5.60 4.95 14.00
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,864.14 0.00 10,864.14 B23YNB4 5.35 6.25 8.18
HELMERICH AND PAYNE INC Industrial Fixed Income 10,864.07 0.00 10,864.07 nan 5.65 5.50 6.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,860.38 0.00 10,860.38 nan 4.75 2.00 6.68
APPALACHIAN POWER CO Utility Fixed Income 10,857.98 0.00 10,857.98 B2QH9T0 5.61 7.00 8.29
ATHENE HOLDING LTD Insurance Fixed Income 10,855.10 0.00 10,855.10 nan 7.01 6.88 6.64
AMRIZE FINANCE US LLC Industrial Fixed Income 10,854.28 0.00 10,854.28 nan 5.31 7.13 7.36
EOG RESOURCES INC Industrial Fixed Income 10,853.82 0.00 10,853.82 BWCN5Z0 4.92 3.90 7.41
GATX CORPORATION Financial Institutions Fixed Income 10,852.16 0.00 10,852.16 nan 5.91 3.10 14.75
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 10,850.39 0.00 10,850.39 nan 4.87 5.13 6.63
FORTIVE CORP Industrial Fixed Income 10,844.77 0.00 10,844.77 BF1XM51 5.95 4.30 12.31
NUTRIEN LTD Industrial Fixed Income 10,844.22 0.00 10,844.22 nan 5.02 5.40 6.49
SHELL FINANCE US INC 144A Industrial Fixed Income 10,843.44 0.00 10,843.44 nan 5.58 3.00 15.27
ONEOK INC Industrial Fixed Income 10,842.33 0.00 10,842.33 BSNW020 6.26 4.25 12.42
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,838.53 0.00 10,838.53 B57FW28 5.32 7.55 8.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,838.29 0.00 10,838.29 nan 5.22 5.50 4.65
SIMON PROPERTY GROUP LP Reits Fixed Income 10,835.72 0.00 10,835.72 nan 4.96 6.25 6.11
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,834.50 0.00 10,834.50 BPK6XS1 5.57 5.50 11.18
PARAMOUNT GLOBAL Industrial Fixed Income 10,830.98 0.00 10,830.98 2679754 7.26 5.50 5.56
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,830.09 0.00 10,830.09 BYX30Z8 5.74 4.20 13.17
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10,824.90 0.00 10,824.90 nan 6.20 4.15 15.09
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 10,824.41 0.00 10,824.41 BKPHQ85 5.11 3.55 10.16
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,823.12 0.00 10,823.12 BLFHQ82 5.60 2.80 15.11
INGERSOLL RAND INC Industrial Fixed Income 10,817.34 0.00 10,817.34 nan 4.67 5.31 4.44
AMERICAN HOMES 4 RENT LP Reits Fixed Income 10,815.94 0.00 10,815.94 nan 5.00 3.63 5.21
OWENS CORNING Industrial Fixed Income 10,814.77 0.00 10,814.77 nan 5.94 5.95 13.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,813.88 0.00 10,813.88 B6T0R90 5.50 3.70 11.26
GEORGIA POWER COMPANY Utility Fixed Income 10,812.71 0.00 10,812.71 BLR77M1 5.68 3.25 14.94
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,811.60 0.00 10,811.60 BJZD8R9 6.09 5.00 11.24
BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,811.27 0.00 10,811.27 BPSR609 4.95 5.11 6.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,810.39 0.00 10,810.39 BQ74Q75 5.08 4.75 1.10
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,807.77 0.00 10,807.77 nan 5.96 5.63 13.52
PACIFIC LIFECORP 144A Insurance Fixed Income 10,806.41 0.00 10,806.41 2171108 5.08 6.60 5.90
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,803.01 0.00 10,803.01 B551BB0 5.37 7.50 8.38
KEYCORP MTN Financial Institutions Fixed Income 10,794.83 0.00 10,794.83 BNHWYC9 4.45 4.79 5.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,790.83 0.00 10,790.83 nan 5.01 6.00 2.70
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,788.45 0.00 10,788.45 nan 4.69 2.45 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,787.17 0.00 10,787.17 nan 4.99 6.00 2.80
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 10,787.06 0.00 10,787.06 nan 4.38 4.06 1.39
CONOCOPHILLIPS Industrial Fixed Income 10,786.21 0.00 10,786.21 B2RB0L0 5.17 5.90 8.52
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,785.18 0.00 10,785.18 nan 5.25 5.65 5.01
TEXAS INSTRUMENTS INC Technology Fixed Income 10,783.18 0.00 10,783.18 nan 4.62 4.85 6.42
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,777.66 0.00 10,777.66 nan 5.35 6.38 5.89
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,775.20 0.00 10,775.20 nan 5.01 5.55 5.93
UBS GROUP AG 144A Financial Institutions Fixed Income 10,774.04 0.00 10,774.04 nan 4.35 4.21 2.79
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 10,769.64 0.00 10,769.64 nan 4.88 2.08 5.03
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 10,767.76 0.00 10,767.76 nan 5.49 5.85 6.33
GNMA2 30YR Agency Fixed Rate Fixed Income 10,765.38 0.00 10,765.38 nan 4.57 4.00 4.75
LINDE INC Industrial Fixed Income 10,765.21 0.00 10,765.21 B7XR437 5.46 3.55 11.57
ROYALTY PHARMA PLC Industrial Fixed Income 10,761.23 0.00 10,761.23 nan 6.08 5.90 13.46
CITIGROUP INC Financial Institutions Fixed Income 10,752.56 0.00 10,752.56 2363585 5.07 5.88 5.60
ELEVANCE HEALTH INC Insurance Fixed Income 10,751.91 0.00 10,751.91 BK6V1D6 5.92 3.70 13.90
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,751.53 0.00 10,751.53 B8YWZN5 6.94 4.70 10.46
AT&T INC Industrial Fixed Income 10,747.44 0.00 10,747.44 nan 5.62 3.10 12.05
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,745.04 0.00 10,745.04 B2NJ881 5.29 6.05 8.37
KROGER CO Industrial Fixed Income 10,735.72 0.00 10,735.72 BF34898 5.89 4.65 12.66
TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 10,735.44 0.00 10,735.44 nan 4.06 4.04 0.11
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 10,733.78 0.00 10,733.78 B1FS7D7 5.06 5.80 7.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,722.43 0.00 10,722.43 BHPXTS3 5.66 3.99 13.67
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,720.77 0.00 10,720.77 BDF0M54 5.73 3.75 13.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,720.55 0.00 10,720.55 nan 5.70 4.30 15.83
BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,715.63 0.00 10,715.63 BYVQZP4 6.38 4.70 14.85
ALABAMA POWER COMPANY Utility Fixed Income 10,713.91 0.00 10,713.91 BZ4F287 5.77 3.70 13.30
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 10,710.84 0.00 10,710.84 B4K4RG4 5.69 6.75 8.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,710.63 0.00 10,710.63 nan 4.04 2.50 3.31
CENCORA INC Industrial Fixed Income 10,704.91 0.00 10,704.91 nan 5.74 5.65 14.14
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,699.79 0.00 10,699.79 nan 5.22 5.38 6.23
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,698.24 0.00 10,698.24 nan 4.84 5.00 4.99
WILLIAMS COMPANIES INC Industrial Fixed Income 10,697.80 0.00 10,697.80 BNKVH91 5.89 4.90 11.57
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,692.25 0.00 10,692.25 BN11JM7 4.74 1.99 4.46
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,690.52 0.00 10,690.52 nan 4.80 5.20 5.83
ERP OPERATING LP Reits Fixed Income 10,688.74 0.00 10,688.74 BRQPL48 4.90 4.65 6.87
ROGERS COMMUNICATIONS INC Corporates Fixed Income 10,665.19 0.00 10,665.19 nan 6.68 6.88 4.34
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,662.84 0.00 10,662.84 nan 5.11 5.20 7.72
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,658.22 0.00 10,658.22 B06HVJ0 5.20 5.80 6.94
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,657.27 0.00 10,657.27 nan 4.72 5.75 5.34
AEP TEXAS INC Utility Fixed Income 10,649.54 0.00 10,649.54 nan 5.14 5.70 6.33
ENTERGY ARKANSAS LLC Utility Fixed Income 10,647.54 0.00 10,647.54 nan 5.83 5.75 13.90
REYNOLDS AMERICAN INC Industrial Fixed Income 10,646.79 0.00 10,646.79 BDWGXG3 6.01 6.15 10.63
SIMON PROPERTY GROUP LP Reits Fixed Income 10,646.61 0.00 10,646.61 BDBGH95 5.73 4.25 12.58
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,642.90 0.00 10,642.90 nan 5.01 4.95 7.72
AT&T INC Industrial Fixed Income 10,642.07 0.00 10,642.07 nan 4.23 2.30 1.11
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,638.97 0.00 10,638.97 B799H27 5.47 4.25 10.81
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,638.00 0.00 10,638.00 nan 4.65 5.20 5.74
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 10,637.45 0.00 10,637.45 BM9XD71 6.10 3.13 14.76
BPCE SA MTN 144A Financial Institutions Fixed Income 10,635.33 0.00 10,635.33 nan 6.51 6.92 10.45
GLP CAPITAL LP Industrial Fixed Income 10,633.50 0.00 10,633.50 nan 5.83 5.63 7.45
ARCELORMITTAL SA Industrial Fixed Income 10,631.18 0.00 10,631.18 nan 6.09 6.35 13.08
DUKE ENERGY OHIO INC Utility Fixed Income 10,629.54 0.00 10,629.54 nan 5.80 5.55 13.83
TSMC ARIZONA CORP Technology Fixed Income 10,629.38 0.00 10,629.38 BN7F149 4.95 4.50 14.55
ENSTAR GROUP LTD Insurance Fixed Income 10,627.88 0.00 10,627.88 nan 5.49 3.10 4.83
META PLATFORMS INC Industrial Fixed Income 10,623.12 0.00 10,623.12 nan 4.36 4.20 4.07
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 10,622.84 0.00 10,622.84 nan 5.30 5.85 4.98
PROCTER & GAMBLE CO Industrial Fixed Income 10,622.08 0.00 10,622.08 nan 4.58 4.60 7.20
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,617.92 0.00 10,617.92 BST7814 7.88 4.90 10.53
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 10,614.31 0.00 10,614.31 nan 4.92 4.00 5.07
BOEING CO Industrial Fixed Income 10,608.60 0.00 10,608.60 BFXLGR3 6.09 3.63 13.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,604.61 0.00 10,604.61 nan 4.91 5.05 6.28
ROPER TECHNOLOGIES INC Technology Fixed Income 10,604.43 0.00 10,604.43 nan 4.84 4.75 5.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,602.54 0.00 10,602.54 B4TCQG2 5.37 5.50 9.37
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,592.29 0.00 10,592.29 nan 5.78 5.65 13.64
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,591.72 0.00 10,591.72 nan 5.25 5.21 1.27
BMW US CAPITAL LLC 144A Industrial Fixed Income 10,584.75 0.00 10,584.75 nan 5.10 5.15 6.48
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,581.93 0.00 10,581.93 nan 5.70 4.70 12.70
SOUTHERN COMPANY (THE) Utility Fixed Income 10,581.20 0.00 10,581.20 nan 4.78 5.70 5.30
SYSCO CORPORATION Industrial Fixed Income 10,579.96 0.00 10,579.96 nan 5.35 5.40 7.02
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,578.96 0.00 10,578.96 2317894 5.23 6.00 6.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,577.38 0.00 10,577.38 nan 5.77 2.45 15.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,576.26 0.00 10,576.26 nan 4.56 1.85 4.93
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10,572.19 0.00 10,572.19 nan 4.59 3.00 5.32
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,570.00 0.00 10,570.00 nan 5.14 5.99 5.62
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,568.55 0.00 10,568.55 BN7QLH5 5.99 2.95 14.88
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 10,568.49 0.00 10,568.49 B9F9ZB0 5.52 4.50 11.23
COUSINS PROPERTIES LP Reits Fixed Income 10,568.41 0.00 10,568.41 nan 5.55 5.88 6.63
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 10,567.36 0.00 10,567.36 nan 4.87 2.50 6.32
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,567.04 0.00 10,567.04 B01VZ40 4.90 6.25 6.47
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,566.63 0.00 10,566.63 nan 5.10 5.75 5.66
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 10,564.73 0.00 10,564.73 BYRKBQ3 5.26 4.00 12.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,562.07 0.00 10,562.07 nan 4.70 4.94 0.98
JACKSON FINANCIAL INC Insurance Fixed Income 10,561.19 0.00 10,561.19 nan 5.31 3.13 4.98
TREASURY BOND Treasury Fixed Income 10,558.74 0.00 10,558.74 BD59D47 4.95 3.13 14.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,557.38 0.00 10,557.38 B7NC4Y3 5.62 4.50 10.89
LOWES COMPANIES INC Industrial Fixed Income 10,557.32 0.00 10,557.32 BJY1722 5.94 4.55 13.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,556.31 0.00 10,556.31 nan 4.84 2.00 6.79
EXELON CORPORATION Utility Fixed Income 10,555.03 0.00 10,555.03 B0LK7L8 5.17 5.63 7.03
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,551.98 0.00 10,551.98 B555Z76 5.70 6.40 9.14
VERISK ANALYTICS INC Technology Fixed Income 10,550.29 0.00 10,550.29 nan 5.25 5.25 6.45
SYNOPSYS INC Technology Fixed Income 10,546.54 0.00 10,546.54 nan 4.57 4.85 3.58
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 10,544.99 0.00 10,544.99 BD30007 5.92 3.95 12.84
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10,542.96 0.00 10,542.96 BYWFDD4 6.36 5.30 11.96
UBS GROUP AG 144A Financial Institutions Fixed Income 10,539.64 0.00 10,539.64 BDDXT76 4.44 4.28 1.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,535.60 0.00 10,535.60 BNKD9Y6 5.78 5.45 13.74
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,533.99 0.00 10,533.99 BD03ZS2 5.73 3.85 12.73
CONSTELLATION BRANDS INC Industrial Fixed Income 10,532.01 0.00 10,532.01 nan 5.32 4.95 7.33
QUALCOMM INCORPORATED Technology Fixed Income 10,530.95 0.00 10,530.95 nan 4.95 5.00 7.12
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,528.20 0.00 10,528.20 2812399 4.65 7.13 4.47
WESTLAKE CORP Industrial Fixed Income 10,523.83 0.00 10,523.83 nan 5.49 5.55 7.21
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10,522.35 0.00 10,522.35 B29QSG4 5.31 6.63 8.11
UNION PACIFIC CORPORATION Transportation Fixed Income 10,519.42 0.00 10,519.42 nan 4.82 2.89 8.41
WALT DISNEY CO Industrial Fixed Income 10,516.86 0.00 10,516.86 nan 4.24 2.65 4.37
PEPSICO INC Industrial Fixed Income 10,515.27 0.00 10,515.27 BD0B4Y5 5.54 4.00 12.97
VONTIER CORP Industrial Fixed Income 10,512.27 0.00 10,512.27 nan 4.97 2.95 4.54
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,511.69 0.00 10,511.69 nan 5.08 5.45 6.43
IDAHO POWER COMPANY Utility Fixed Income 10,508.74 0.00 10,508.74 BDVQB59 5.75 4.20 13.16
SYSCO CORPORATION Industrial Fixed Income 10,507.39 0.00 10,507.39 nan 5.17 6.00 6.13
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,506.62 0.00 10,506.62 nan 5.73 4.55 13.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 10,505.77 0.00 10,505.77 BL2FPR1 5.53 4.88 11.59
KIMCO REALTY OP LLC Reits Fixed Income 10,503.04 0.00 10,503.04 nan 4.58 2.25 5.15
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,502.79 0.00 10,502.79 B1BS7H5 5.52 6.50 7.80
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,501.87 0.00 10,501.87 nan 5.19 4.50 5.24
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,501.52 0.00 10,501.52 BF5BK79 4.19 3.40 1.58
BOEING CO Industrial Fixed Income 10,496.24 0.00 10,496.24 BGYTGR3 6.08 3.85 13.16
TSMC ARIZONA CORP Technology Fixed Income 10,495.00 0.00 10,495.00 nan 4.85 3.13 11.56
PACIFICORP Utility Fixed Income 10,494.07 0.00 10,494.07 BJBCC56 6.21 4.15 13.37
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 10,492.95 0.00 10,492.95 nan 5.62 5.40 7.33
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,489.62 0.00 10,489.62 nan 4.84 5.43 4.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,488.09 0.00 10,488.09 nan 4.83 3.00 6.29
COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,486.47 0.00 10,486.47 BYMX9T6 5.75 3.65 12.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,485.48 0.00 10,485.48 nan 5.78 5.54 7.16
APPALACHIAN POWER CO Utility Fixed Income 10,485.06 0.00 10,485.06 nan 4.82 4.50 5.38
INDIANA MICHIGAN POWER CO Utility Fixed Income 10,484.47 0.00 10,484.47 BGB5VZ7 5.88 4.25 13.16
ALABAMA POWER COMPANY Utility Fixed Income 10,481.14 0.00 10,481.14 nan 4.89 5.10 7.15
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,474.30 0.00 10,474.30 nan 5.59 2.84 15.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,471.87 0.00 10,471.87 nan 5.59 5.61 7.37
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,469.39 0.00 10,469.39 BKTC8V3 5.63 3.15 14.69
ESSENTIAL UTILITIES INC Utility Other Fixed Income 10,464.75 0.00 10,464.75 nan 4.63 2.40 4.62
AMEREN ILLINOIS COMPANY Utility Fixed Income 10,464.64 0.00 10,464.64 nan 4.77 4.95 5.87
TEXAS INSTRUMENTS INC Technology Fixed Income 10,458.18 0.00 10,458.18 BMF9DQ2 5.62 5.00 14.10
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10,456.68 0.00 10,456.68 BN2TTD1 5.68 3.70 17.08
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,456.03 0.00 10,456.03 nan 5.72 3.65 14.27
KALLPA GENERACION SA 144A Electric Fixed Income 10,453.60 0.00 10,453.60 nan 5.71 5.50 7.23
CITIGROUP INC Financial Institutions Fixed Income 10,448.67 0.00 10,448.67 BYWG4Z6 4.68 3.52 2.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,448.45 0.00 10,448.45 nan 4.97 3.00 5.94
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 10,447.72 0.00 10,447.72 BMTR8W3 4.96 2.65 5.20
WILLIAMS COMPANIES INC Industrial Fixed Income 10,445.33 0.00 10,445.33 2744146 4.96 8.75 4.73
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,445.23 0.00 10,445.23 2187310 5.06 7.30 5.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,441.66 0.00 10,441.66 nan 4.39 2.50 5.27
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,440.76 0.00 10,440.76 BSTJMG3 5.52 4.70 14.72
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,439.63 0.00 10,439.63 BRRD754 4.96 6.13 6.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,436.58 0.00 10,436.58 BK8KJZ9 18.12 7.25 2.50
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 10,435.45 0.00 10,435.45 BF3BYD5 6.06 4.50 12.41
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,435.10 0.00 10,435.10 nan 5.16 5.60 7.08
DUKE ENERGY INDIANA INC Utility Fixed Income 10,434.78 0.00 10,434.78 B4NTXW4 5.42 6.45 8.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,434.52 0.00 10,434.52 nan 4.85 2.50 6.49
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 10,431.55 0.00 10,431.55 nan 5.86 4.00 13.75
WASTE MANAGEMENT INC Industrial Fixed Income 10,429.50 0.00 10,429.50 BJXKL28 5.53 4.15 13.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,426.99 0.00 10,426.99 BFP6K74 5.03 5.38 11.13
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,426.43 0.00 10,426.43 nan 4.90 6.88 5.17
DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,426.23 0.00 10,426.23 BF58H68 5.74 3.60 13.51
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,425.85 0.00 10,425.85 nan 5.29 2.70 10.92
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,424.88 0.00 10,424.88 nan 6.26 6.95 6.46
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,424.60 0.00 10,424.60 BJRF8C8 4.05 3.98 2.75
ORIX CORPORATION Financial Other Fixed Income 10,420.67 0.00 10,420.67 nan 5.21 5.40 6.96
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,413.06 0.00 10,413.06 nan 5.40 5.10 7.48
MINEJESA CAPITAL BV 144A Electric Fixed Income 10,412.04 0.00 10,412.04 BDFB462 6.06 5.63 6.66
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,411.09 0.00 10,411.09 nan 5.66 5.80 6.92
ALTRIA GROUP INC Industrial Fixed Income 10,409.39 0.00 10,409.39 nan 5.07 6.88 5.81
INTERNATIONAL PAPER CO Industrial Fixed Income 10,408.81 0.00 10,408.81 BN70J06 6.09 4.80 11.28
EVERSOURCE ENERGY Utility Fixed Income 10,406.37 0.00 10,406.37 nan 5.84 3.45 14.17
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,396.46 0.00 10,396.46 BH3W5T5 5.83 4.55 13.29
CUMMINS INC Industrial Fixed Income 10,395.35 0.00 10,395.35 BN0VC52 5.62 2.60 15.57
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10,395.00 0.00 10,395.00 BKQN7C3 5.88 3.10 11.06
DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,392.75 0.00 10,392.75 BD8G594 5.75 3.70 12.84
SYSCO CORPORATION Industrial Fixed Income 10,383.86 0.00 10,383.86 nan 4.90 2.45 5.14
ATMOS ENERGY CORPORATION Utility Fixed Income 10,383.25 0.00 10,383.25 nan 5.71 5.75 13.20
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,381.36 0.00 10,381.36 BF5HVX0 5.65 4.88 9.08
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 10,381.00 0.00 10,381.00 nan 5.31 3.15 4.63
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10,378.54 0.00 10,378.54 nan 4.69 3.15 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,377.93 0.00 10,377.93 BM95BH3 5.76 3.13 16.50
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,376.50 0.00 10,376.50 nan 5.87 2.81 11.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,376.43 0.00 10,376.43 nan 4.85 2.20 5.39
SANDS CHINA LTD Industrial Fixed Income 10,373.58 0.00 10,373.58 nan 5.19 3.25 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 10,372.36 0.00 10,372.36 nan 4.68 3.00 5.39
SANDS CHINA LTD Industrial Fixed Income 10,366.54 0.00 10,366.54 BGV2CT9 4.96 5.40 2.15
REALTY INCOME CORPORATION Reits Fixed Income 10,365.45 0.00 10,365.45 nan 5.01 5.13 6.99
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,365.15 0.00 10,365.15 nan 4.47 2.25 4.76
BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,362.64 0.00 10,362.64 BYZ04G6 6.10 4.50 12.19
WRKCO INC Industrial Fixed Income 10,361.55 0.00 10,361.55 BK6J2Y8 4.90 4.20 5.26
DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,360.49 0.00 10,360.49 nan 4.67 5.25 5.77
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,360.07 0.00 10,360.07 BS6VK91 5.40 5.53 4.46
AUGUSTA SPINCO CORP Industrial Fixed Income 10,359.39 0.00 10,359.39 nan 5.17 5.25 7.67
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 10,356.30 0.00 10,356.30 nan 5.44 5.35 7.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,352.35 0.00 10,352.35 BJ52100 4.24 4.75 2.57
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,351.92 0.00 10,351.92 nan 4.75 4.88 5.30
AON GLOBAL LTD Insurance Fixed Income 10,351.87 0.00 10,351.87 BXS2QD3 5.83 4.75 11.69
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10,347.83 0.00 10,347.83 nan 4.66 4.95 5.92
BANK OF AMERICA CORP Financial Institutions Fixed Income 10,343.74 0.00 10,343.74 BYWC0Y5 4.75 3.71 1.91
NVENT FINANCE SARL Industrial Fixed Income 10,342.92 0.00 10,342.92 nan 5.15 5.65 5.70
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10,340.38 0.00 10,340.38 nan 6.21 6.10 13.38
APPLE INC Technology Fixed Income 10,338.76 0.00 10,338.76 nan 3.82 1.20 1.78
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 10,337.35 0.00 10,337.35 B3CVGT2 4.93 6.70 6.24
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 10,335.33 0.00 10,335.33 nan 4.61 4.90 1.79
AON CORP Insurance Fixed Income 10,332.49 0.00 10,332.49 nan 4.77 5.00 5.44
ECOLAB INC Industrial Fixed Income 10,331.69 0.00 10,331.69 BPKC1L8 5.56 2.70 15.72
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,330.73 0.00 10,330.73 nan 4.88 5.50 1.86
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 10,329.37 0.00 10,329.37 nan 5.41 5.80 6.96
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,325.79 0.00 10,325.79 nan 4.71 5.10 5.03
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,314.45 0.00 10,314.45 B8J4KW0 5.95 5.55 10.32
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,310.74 0.00 10,310.74 BLGSGS4 5.30 5.15 9.66
MARS INCORPORATED 144A Industrial Fixed Income 10,308.97 0.00 10,308.97 BHND6F1 4.87 3.60 6.78
OGLETHORPE POWER CORP Utility Fixed Income 10,305.27 0.00 10,305.27 B3LMZJ9 5.50 5.95 9.11
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 10,303.52 0.00 10,303.52 nan 6.18 6.75 6.78
KIMCO REALTY OP LLC Reits Fixed Income 10,301.41 0.00 10,301.41 nan 5.01 6.40 6.21
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,298.21 0.00 10,298.21 BYXPB28 nan 0.00 0.00
STANLEY BLACK & DECKER INC Industrial Fixed Income 10,297.69 0.00 10,297.69 nan 6.11 2.75 14.82
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 10,296.23 0.00 10,296.23 B3D5P18 6.18 7.20 15.64
AT&T INC Industrial Fixed Income 10,294.81 0.00 10,294.81 B29T034 5.50 6.30 8.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,291.65 0.00 10,291.65 nan 4.49 2.60 3.57
EXELON CORPORATION Utility Fixed Income 10,291.39 0.00 10,291.39 nan 5.95 5.88 13.71
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,290.00 0.00 10,290.00 BF4SNR2 5.72 3.88 13.06
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,288.41 0.00 10,288.41 BFXHND6 4.51 4.40 2.20
BARCLAYS PLC Financial Institutions Fixed Income 10,287.83 0.00 10,287.83 BDGKSN3 4.79 4.84 1.92
GENERAL MILLS INC Industrial Fixed Income 10,287.31 0.00 10,287.31 nan 4.76 2.25 5.01
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,284.04 0.00 10,284.04 nan 5.09 4.44 5.27
AT&T INC Industrial Fixed Income 10,277.67 0.00 10,277.67 nan 4.28 1.65 1.75
MARVELL TECHNOLOGY INC Technology Fixed Income 10,275.26 0.00 10,275.26 nan 5.18 5.30 7.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,272.56 0.00 10,272.56 BMHLFK4 5.79 6.25 12.95
FXI HOLDINGS INC 144A Industrial Fixed Income 10,270.40 0.00 10,270.40 nan 19.00 0.00 3.29
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,269.85 0.00 10,269.85 nan 5.92 5.90 13.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,268.78 0.00 10,268.78 nan 5.36 5.20 7.01
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,268.30 0.00 10,268.30 nan 4.92 5.25 5.59
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,268.06 0.00 10,268.06 nan 4.58 4.90 5.41
CATERPILLAR INC Industrial Fixed Income 10,266.67 0.00 10,266.67 B1B8032 4.79 6.05 7.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,266.46 0.00 10,266.46 nan 4.85 2.00 6.69
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,265.62 0.00 10,265.62 BGS1HD8 4.17 4.23 2.38
ENTERGY ARKANSAS LLC Utility Fixed Income 10,261.94 0.00 10,261.94 nan 5.11 4.95 7.56
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,256.60 0.00 10,256.60 nan 4.60 2.40 5.45
NEWMONT CORPORATION Industrial Fixed Income 10,250.78 0.00 10,250.78 BKTYJV6 4.95 5.88 7.00
DTE ELECTRIC COMPANY Utility Fixed Income 10,248.39 0.00 10,248.39 nan 4.72 5.20 6.42
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,245.71 0.00 10,245.71 nan 6.06 5.96 13.50
ANALOG DEVICES INC Technology Fixed Income 10,244.30 0.00 10,244.30 nan 4.71 5.05 6.52
WRKCO INC Industrial Fixed Income 10,243.99 0.00 10,243.99 BM93S98 4.96 3.00 6.24
TREASURY BOND Treasury Fixed Income 10,241.65 0.00 10,241.65 BD2C0D7 4.93 2.50 14.33
MOSAIC CO/THE Industrial Fixed Income 10,239.17 0.00 10,239.17 BGF5CJ4 5.18 5.45 6.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,237.65 0.00 10,237.65 BR1W7Z7 4.58 5.30 2.12
DOMINION RESOURCES INC Utility Fixed Income 10,233.86 0.00 10,233.86 B4XHFS8 5.87 4.90 10.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,233.84 0.00 10,233.84 nan 4.86 2.50 5.97
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,232.33 0.00 10,232.33 nan 5.58 4.70 13.26
COTERRA ENERGY INC Industrial Fixed Income 10,225.73 0.00 10,225.73 nan 5.14 5.60 6.36
INTACT FINANCIAL CORP 144A Insurance Fixed Income 10,224.63 0.00 10,224.63 nan 5.06 5.46 5.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,220.83 0.00 10,220.83 nan 4.48 3.50 5.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,220.30 0.00 10,220.30 nan 5.04 4.60 13.56
WESTLAKE CORP Industrial Fixed Income 10,220.21 0.00 10,220.21 nan 6.37 6.38 12.92
LAS VEGAS SANDS CORP Industrial Fixed Income 10,220.07 0.00 10,220.07 nan 5.73 6.20 6.43
SOUTHERN POWER COMPANY Utility Fixed Income 10,216.08 0.00 10,216.08 nan 5.22 4.90 7.47
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 10,215.44 0.00 10,215.44 nan 4.48 4.08 2.29
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 10,207.28 0.00 10,207.28 nan 5.73 4.95 5.58
ONEOK INC Industrial Fixed Income 10,197.86 0.00 10,197.86 nan 6.25 5.45 11.76
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,196.48 0.00 10,196.48 BYZ7LD3 5.04 4.25 12.73
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10,196.36 0.00 10,196.36 nan 4.45 2.30 4.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,194.09 0.00 10,194.09 BJLRB76 5.17 4.15 9.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,193.87 0.00 10,193.87 nan 5.06 5.00 5.88
EQUINOR ASA Owned No Guarantee Fixed Income 10,193.44 0.00 10,193.44 B710SM5 5.45 4.25 10.76
MARS INC 144A Industrial Fixed Income 10,191.21 0.00 10,191.21 nan 4.43 4.65 4.36
CONTINENTAL RESOURCES INC Industrial Fixed Income 10,189.29 0.00 10,189.29 BQS2JK2 6.82 4.90 10.84
ONEOK INC Industrial Fixed Income 10,184.87 0.00 10,184.87 BM9KMD1 6.42 7.15 11.89
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,184.36 0.00 10,184.36 nan 6.11 5.81 13.57
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 10,184.30 0.00 10,184.30 BWC4XS2 5.85 4.50 11.97
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,184.01 0.00 10,184.01 BYZR531 5.98 4.35 12.01
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,178.12 0.00 10,178.12 BG84425 5.75 4.20 13.31
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,174.98 0.00 10,174.98 B7JVHQ7 5.69 4.88 10.66
OGLETHORPE POWER CORPORATION Utility Fixed Income 10,169.42 0.00 10,169.42 BJXRH21 6.00 5.05 12.71
CROWN CASTLE INC Industrial Fixed Income 10,168.39 0.00 10,168.39 BMGFFV8 5.99 3.25 14.52
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,167.58 0.00 10,167.58 BKY4SP8 5.80 4.40 13.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,167.00 0.00 10,167.00 BM92KS8 4.78 4.38 0.99
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,164.79 0.00 10,164.79 nan 4.51 2.30 4.67
ALCON FINANCE CORP 144A Industrial Fixed Income 10,163.38 0.00 10,163.38 nan 5.84 5.75 13.26
OWENS CORNING Industrial Fixed Income 10,161.80 0.00 10,161.80 B1YY1F6 5.49 7.00 7.49
CITADEL LP 144A Financial Institutions Fixed Income 10,161.38 0.00 10,161.38 nan 5.44 6.38 4.77
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 10,158.17 0.00 10,158.17 nan 5.95 5.90 6.67
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,158.09 0.00 10,158.09 B4LWT05 5.46 6.15 9.61
GEORGIA POWER COMPANY Utility Fixed Income 10,157.75 0.00 10,157.75 nan 5.70 5.50 14.30
VENTAS REALTY LP Reits Fixed Income 10,155.76 0.00 10,155.76 nan 5.16 5.00 6.94
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 10,152.69 0.00 10,152.69 nan 4.37 3.50 3.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,150.52 0.00 10,150.52 nan 4.17 2.10 1.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 10,149.01 0.00 10,149.01 nan 4.34 4.60 5.84
WASTE CONNECTIONS INC Industrial Fixed Income 10,148.97 0.00 10,148.97 nan 5.60 2.95 15.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,148.90 0.00 10,148.90 nan 5.76 4.40 12.99
AT&T INC Industrial Fixed Income 10,148.70 0.00 10,148.70 B46N851 5.83 5.55 10.08
COMCAST CORPORATION Industrial Fixed Income 10,147.53 0.00 10,147.53 B7TGGL0 5.91 4.65 10.75
PACIFIC LIFECORP 144A Insurance Fixed Income 10,145.19 0.00 10,145.19 B8KL7G3 5.85 5.13 10.80
FEDEX CORP Transportation Fixed Income 10,143.03 0.00 10,143.03 BF42ZD4 6.13 4.05 13.10
LENOVO GROUP LTD 144A Technology Fixed Income 10,142.15 0.00 10,142.15 nan 5.13 6.54 5.12
STARBUCKS CORPORATION Industrial Fixed Income 10,140.13 0.00 10,140.13 nan 4.96 5.40 7.02
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,137.20 0.00 10,137.20 nan 8.81 8.88 5.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 10,137.14 0.00 10,137.14 BNTDVP2 4.71 5.45 2.10
TARGET CORPORATION Industrial Fixed Income 10,136.95 0.00 10,136.95 nan 4.42 4.40 5.74
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 10,132.53 0.00 10,132.53 nan 4.46 4.50 1.44
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,132.37 0.00 10,132.37 nan 4.21 4.20 0.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,130.52 0.00 10,130.52 nan 5.16 5.50 3.74
MPLX LP Industrial Fixed Income 10,129.68 0.00 10,129.68 BMYNVR2 6.16 5.20 12.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,128.42 0.00 10,128.42 B835GY3 6.03 6.25 10.14
CHURCH & DWIGHT CO INC Industrial Fixed Income 10,126.27 0.00 10,126.27 nan 4.61 5.60 5.40
US BANCORP MTN Financial Institutions Fixed Income 10,121.45 0.00 10,121.45 BPRB538 4.54 4.65 1.71
WASTE MANAGEMENT INC Industrial Fixed Income 10,117.64 0.00 10,117.64 nan 4.53 4.63 5.79
BOEING CO Industrial Fixed Income 10,113.84 0.00 10,113.84 B3V7RD2 5.72 5.88 9.35
ANALOG DEVICES INC Technology Fixed Income 10,113.51 0.00 10,113.51 BPBK6K5 5.38 2.80 11.75
JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,112.47 0.00 10,112.47 BKVDKS5 5.47 2.75 5.71
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 10,112.24 0.00 10,112.24 nan 5.27 5.68 6.17
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10,111.07 0.00 10,111.07 nan 5.05 4.95 6.80
MOODYS CORPORATION Technology Fixed Income 10,109.08 0.00 10,109.08 nan 4.43 2.00 4.97
DUKE ENERGY CORP Utility Fixed Income 10,106.83 0.00 10,106.83 BJT8PG8 6.01 4.20 13.20
GNMA2 30YR MBS Pass-Through Fixed Income 10,103.87 0.00 10,103.87 BKVK246 4.74 4.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,103.74 0.00 10,103.74 nan 5.03 5.50 4.66
DARDEN RESTAURANTS INC Industrial Fixed Income 10,103.63 0.00 10,103.63 nan 5.09 6.30 5.83
UNION PACIFIC CORPORATION Transportation Fixed Income 10,097.18 0.00 10,097.18 BYSSD48 5.69 4.00 12.81
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,097.16 0.00 10,097.16 nan 4.84 4.75 5.42
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10,096.73 0.00 10,096.73 nan 6.43 6.30 6.54
GNMA2 30YR Agency Fixed Rate Fixed Income 10,095.81 0.00 10,095.81 nan 4.61 5.00 4.76
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,095.14 0.00 10,095.14 nan 5.23 5.63 5.90
WALT DISNEY CO Industrial Fixed Income 10,095.02 0.00 10,095.02 nan 4.29 4.00 4.40
FEDERAL REALTY OP LP Reits Fixed Income 10,092.84 0.00 10,092.84 BSMSVN7 5.77 4.50 11.73
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,092.04 0.00 10,092.04 BYM0W21 5.97 4.67 14.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,090.63 0.00 10,090.63 nan 4.37 2.00 3.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,081.31 0.00 10,081.31 BLNMFD7 4.74 4.65 5.85
GEORGIA POWER COMPANY Utility Fixed Income 10,080.65 0.00 10,080.65 B5YFYT2 5.31 4.75 10.14
PROLOGIS LP Reits Fixed Income 10,080.50 0.00 10,080.50 BHNC1G4 5.66 3.00 14.67
PROCTER & GAMBLE CO Industrial Fixed Income 10,077.89 0.00 10,077.89 BL63N11 4.98 3.55 10.58
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,072.60 0.00 10,072.60 B80DT96 4.83 8.00 4.76
GENERAL MILLS INC Industrial Fixed Income 10,066.11 0.00 10,066.11 B5W45L0 5.69 5.40 9.58
FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,065.41 0.00 10,065.41 BQ6C3H9 4.99 4.34 5.14
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,058.22 0.00 10,058.22 BZ4FK05 6.36 5.25 11.73
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10,057.09 0.00 10,057.09 nan 5.02 5.35 6.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,054.06 0.00 10,054.06 nan 4.39 4.00 3.94
NASDAQ INC Financial Institutions Fixed Income 10,053.90 0.00 10,053.90 BMYSTG2 5.76 3.25 14.36
ERP OPERATING LP Reits Fixed Income 10,053.85 0.00 10,053.85 nan 4.46 1.85 4.94
GLP CAPITAL LP Industrial Fixed Income 10,051.97 0.00 10,051.97 nan 5.53 5.25 5.64
NNN REIT INC Reits Fixed Income 10,051.10 0.00 10,051.10 nan 5.17 5.50 6.44
SOUTHERN COMPANY (THE) Utility Fixed Income 10,047.55 0.00 10,047.55 BYT1517 5.20 4.25 8.01
APPLE INC Technology Fixed Income 10,047.14 0.00 10,047.14 nan 3.83 1.40 2.25
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 10,045.20 0.00 10,045.20 nan 4.81 4.00 6.51
PARAMOUNT GLOBAL Industrial Fixed Income 10,045.12 0.00 10,045.12 B83R5T7 8.64 4.85 9.61
CNA FINANCIAL CORP Insurance Fixed Income 10,044.29 0.00 10,044.29 nan 5.15 5.50 5.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,043.45 0.00 10,043.45 nan 4.88 2.00 6.40
REALTY INCOME CORPORATION Reits Fixed Income 10,041.83 0.00 10,041.83 BP6LSB8 4.87 4.90 5.99
GNMA2 30YR MBS Pass-Through Fixed Income 10,034.76 0.00 10,034.76 nan 4.73 4.50 5.31
AON GLOBAL LTD Insurance Fixed Income 10,034.13 0.00 10,034.13 BMQXLP8 5.87 4.60 11.48
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,029.12 0.00 10,029.12 nan 5.08 5.61 6.35
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,026.41 0.00 10,026.41 nan 5.61 5.63 13.89
ELI LILLY AND COMPANY Industrial Fixed Income 10,025.51 0.00 10,025.51 B1TZD36 4.82 5.55 8.21
ALTRIA GROUP INC Industrial Fixed Income 10,024.92 0.00 10,024.92 BFZ57Y7 4.44 4.80 2.62
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,024.91 0.00 10,024.91 nan 4.77 5.45 4.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,020.95 0.00 10,020.95 nan 4.61 4.90 5.58
DUKE ENERGY CAROLINAS Utility Fixed Income 10,020.26 0.00 10,020.26 B2NJBJ3 5.22 6.00 8.40
VENTAS REALTY LP Reits Fixed Income 10,019.22 0.00 10,019.22 nan 5.14 5.63 6.47
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,018.25 0.00 10,018.25 nan 4.79 2.26 4.81
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,016.87 0.00 10,016.87 BW0XKQ8 4.96 5.00 7.65
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,015.92 0.00 10,015.92 nan 4.97 5.45 6.43
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,015.53 0.00 10,015.53 BD8Z3T7 5.70 4.05 12.83
EMERSON ELECTRIC CO Industrial Fixed Income 10,015.37 0.00 10,015.37 nan 4.82 5.00 7.13
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 10,011.48 0.00 10,011.48 nan 4.93 2.15 4.97
BLACK HILLS CORPORATION Utility Fixed Income 10,011.46 0.00 10,011.46 nan 5.25 6.15 6.24
LEIDOS INC Technology Fixed Income 10,010.32 0.00 10,010.32 nan 5.31 5.00 7.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,008.82 0.00 10,008.82 nan 5.52 5.60 6.34
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 10,006.68 0.00 10,006.68 nan 5.67 5.70 7.52
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,006.10 0.00 10,006.10 nan 5.03 5.00 5.37
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 10,005.39 0.00 10,005.39 nan 4.68 5.29 3.20
BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,002.71 0.00 10,002.71 nan 4.84 3.05 3.47
PFIZER INC Industrial Fixed Income 9,999.92 0.00 9,999.92 nan 5.66 5.60 14.02
CIGNA GROUP Industrial Fixed Income 9,999.61 0.00 9,999.61 BL6BBD3 5.46 3.20 10.62
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,998.77 0.00 9,998.77 nan 4.81 5.15 5.42
ECOLAB INC Industrial Fixed Income 9,998.22 0.00 9,998.22 nan 4.82 5.00 7.41
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,998.05 0.00 9,998.05 nan 5.01 5.15 7.31
VOYA FINANCIAL INC Insurance Fixed Income 9,992.59 0.00 9,992.59 BHFHZB0 5.92 5.70 10.67
TREASURY NOTE Treasury Fixed Income 9,991.77 0.00 9,991.77 BMV9TY6 3.82 0.50 1.36
AMCOR FINANCE (USA) INC Industrial Fixed Income 9,987.34 0.00 9,987.34 nan 5.13 5.63 5.73
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 9,980.78 0.00 9,980.78 2755159 4.55 8.88 4.09
PEPSICO INC Industrial Fixed Income 9,979.46 0.00 9,979.46 BN4HRC8 5.55 2.75 15.54
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 9,968.38 0.00 9,968.38 B3D2YJ0 5.26 6.50 8.10
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 9,968.30 0.00 9,968.30 BYMXNV6 6.05 4.85 16.00
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 9,963.11 0.00 9,963.11 BD878J8 5.46 3.50 13.42
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,962.87 0.00 9,962.87 BLBCW16 5.50 2.80 15.18
SONOCO PRODUCTS COMPANY Industrial Fixed Income 9,962.62 0.00 9,962.62 nan 4.82 2.85 5.22
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,961.71 0.00 9,961.71 nan 5.13 4.80 5.63
GATX CORPORATION Financial Institutions Fixed Income 9,961.21 0.00 9,961.21 nan 5.15 6.05 6.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,959.43 0.00 9,959.43 nan 4.44 5.13 3.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,957.10 0.00 9,957.10 BJXS081 5.79 4.15 13.37
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 9,956.73 0.00 9,956.73 nan 6.33 6.25 6.72
OVINTIV INC Industrial Fixed Income 9,953.24 0.00 9,953.24 BNSP148 6.32 7.10 12.48
DANAHER CORPORATION Industrial Fixed Income 9,949.52 0.00 9,949.52 BP83MD2 5.56 2.80 15.58
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,947.58 0.00 9,947.58 nan 5.20 4.70 6.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9,946.84 0.00 9,946.84 BMDFM32 5.92 3.79 13.77
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 9,939.41 0.00 9,939.41 B95XX07 5.69 4.15 11.46
VERISK ANALYTICS INC Technology Fixed Income 9,937.76 0.00 9,937.76 nan 5.02 5.75 5.73
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,936.78 0.00 9,936.78 B6Y16K2 6.07 5.15 10.35
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,934.41 0.00 9,934.41 nan 4.64 2.20 5.43
PROLOGIS LP Reits Fixed Income 9,932.02 0.00 9,932.02 nan 4.59 2.25 5.27
EXXON MOBIL CORP Industrial Fixed Income 9,928.03 0.00 9,928.03 nan 4.13 3.48 3.64
KRAFT HEINZ FOODS CO Industrial Fixed Income 9,926.80 0.00 9,926.80 BZ4V7B3 5.30 5.00 7.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,922.47 0.00 9,922.47 nan 4.63 2.88 3.26
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,920.96 0.00 9,920.96 BJQHHD9 6.04 4.35 12.95
NEWMONT CORPORATION Industrial Fixed Income 9,915.60 0.00 9,915.60 BJYRXM2 5.68 5.45 11.16
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,913.13 0.00 9,913.13 nan 4.51 2.30 4.72
AUTOZONE INC Industrial Fixed Income 9,911.08 0.00 9,911.08 nan 5.01 6.55 5.86
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 9,906.63 0.00 9,906.63 nan 4.64 2.65 5.21
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,904.84 0.00 9,904.84 BYXJF51 5.62 4.80 11.97
INTERNATIONAL PAPER CO Industrial Fixed Income 9,903.80 0.00 9,903.80 BF037N5 6.11 4.35 12.93
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 9,901.39 0.00 9,901.39 nan 5.30 6.00 5.96
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,900.61 0.00 9,900.61 B06LL58 4.52 6.75 4.71
HF SINCLAIR CORP Industrial Fixed Income 9,894.41 0.00 9,894.41 nan 5.30 5.50 5.32
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,894.22 0.00 9,894.22 nan 4.77 5.20 6.46
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 9,893.95 0.00 9,893.95 nan 5.54 5.63 7.21
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,892.09 0.00 9,892.09 nan 6.01 3.50 14.44
CSX CORP Transportation Fixed Income 9,889.48 0.00 9,889.48 B56PH80 5.50 4.75 10.73
UNUM GROUP Insurance Fixed Income 9,888.99 0.00 9,888.99 B89QQ28 5.94 5.75 10.36
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,888.26 0.00 9,888.26 nan 5.25 5.38 6.49
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,884.84 0.00 9,884.84 nan 4.55 4.75 5.53
ABBVIE INC Industrial Fixed Income 9,880.92 0.00 9,880.92 BQC4XT1 4.35 4.95 4.34
TYSON FOODS INC Industrial Fixed Income 9,878.71 0.00 9,878.71 BPYDJR9 5.06 4.88 6.73
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 9,868.91 0.00 9,868.91 BDQZCX6 6.16 4.50 12.58
VODAFONE GROUP PLC Industrial Fixed Income 9,867.71 0.00 9,867.71 3235605 4.89 6.25 5.34
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9,865.45 0.00 9,865.45 nan 4.21 2.39 3.85
NUTRIEN LTD Industrial Fixed Income 9,859.67 0.00 9,859.67 BF50YZ2 5.24 4.13 7.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,857.52 0.00 9,857.52 nan 4.82 2.50 6.35
DEVON ENERGY CORPORATION Industrial Fixed Income 9,856.59 0.00 9,856.59 2864107 4.97 7.95 4.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,855.08 0.00 9,855.08 nan 4.85 2.50 6.49
MOODYS CORPORATION Technology Fixed Income 9,851.66 0.00 9,851.66 BP3YP75 5.71 5.25 11.31
PEPSICO INC Industrial Fixed Income 9,848.75 0.00 9,848.75 nan 5.51 3.88 16.36
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 9,847.83 0.00 9,847.83 nan 5.43 2.67 4.66
YAMANA GOLD INC Industrial Fixed Income 9,847.27 0.00 9,847.27 nan 5.00 2.63 4.86
DUKE ENERGY CORP Utility Fixed Income 9,846.85 0.00 9,846.85 BDB6BJ3 5.96 4.80 11.83
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,845.02 0.00 9,845.02 B95CGK5 5.50 4.30 11.17
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 9,843.52 0.00 9,843.52 nan 7.10 6.75 12.13
JEFFERIES GROUP INC Financial Institutions Fixed Income 9,842.68 0.00 9,842.68 B9CT5D5 6.56 6.50 9.99
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,842.04 0.00 9,842.04 nan 4.41 3.90 5.34
STANFORD UNIVERSITY Industrial Other Fixed Income 9,840.37 0.00 9,840.37 BDRXFL8 5.37 3.65 13.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,839.46 0.00 9,839.46 B0KSRL3 5.11 5.85 7.24
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,839.44 0.00 9,839.44 nan 5.77 3.20 14.89
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,838.56 0.00 9,838.56 nan 5.28 5.20 7.26
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 9,837.63 0.00 9,837.63 B5LT1C9 5.12 6.30 9.59
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,836.66 0.00 9,836.66 7260799 5.55 8.00 4.40
INVESCO FINANCE PLC Financial Institutions Fixed Income 9,836.43 0.00 9,836.43 BGJZ1G0 5.84 5.38 10.91
REPUBLIC SERVICES INC Industrial Fixed Income 9,831.24 0.00 9,831.24 B53WC78 5.29 6.20 9.41
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,826.93 0.00 9,826.93 BZ0WZD8 5.79 3.80 13.31
CARGILL INC 144A Industrial Fixed Income 9,822.72 0.00 9,822.72 nan 4.64 5.13 5.37
ENTERGY ARKANSAS LLC Utility Fixed Income 9,822.65 0.00 9,822.65 BJDRF72 5.82 4.20 13.49
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,821.38 0.00 9,821.38 nan 4.62 4.99 1.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 9,819.38 0.00 9,819.38 BGYTGD9 5.71 4.35 13.16
TRAVELERS COMPANIES INC Insurance Fixed Income 9,817.85 0.00 9,817.85 nan 4.95 5.05 7.28
CARRIER GLOBAL CORP Industrial Fixed Income 9,815.81 0.00 9,815.81 nan 4.48 2.72 3.58
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,814.15 0.00 9,814.15 nan 5.61 3.25 16.90
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,811.20 0.00 9,811.20 BSBGTQ1 5.79 5.45 13.91
STARBUCKS CORPORATION Industrial Fixed Income 9,810.33 0.00 9,810.33 nan 4.74 4.80 5.75
AMERICAN ASSETS TRUST LP Reits Fixed Income 9,807.67 0.00 9,807.67 nan 6.15 6.15 6.53
VALERO ENERGY CORPORATION Industrial Fixed Income 9,807.37 0.00 9,807.37 nan 5.25 5.15 7.65
ELI LILLY AND COMPANY Industrial Fixed Income 9,798.43 0.00 9,798.43 BJKCM46 5.62 4.15 15.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,797.18 0.00 9,797.18 nan 4.87 5.20 6.40
GNMA2 30YR MBS Pass-Through Fixed Income 9,797.01 0.00 9,797.01 nan 4.77 5.00 5.07
AUGUSTA SPINCO CORP Industrial Fixed Income 9,791.49 0.00 9,791.49 nan 4.91 4.95 5.82
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 9,787.86 0.00 9,787.86 nan 5.54 2.90 5.11
ABX FINANCING CO 144A Industrial Fixed Income 9,785.92 0.00 9,785.92 B4QBSK0 5.26 6.35 7.56
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,782.43 0.00 9,782.43 nan 4.46 1.88 5.93
WELLTOWER OP LLC Reits Fixed Income 9,781.00 0.00 9,781.00 nan 4.63 3.85 5.36
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,778.01 0.00 9,778.01 BDRYRQ0 5.73 3.70 13.30
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,775.36 0.00 9,775.36 BR1H3Y3 4.67 4.45 5.85
VENTAS REALTY LP Reits Fixed Income 9,772.35 0.00 9,772.35 BLDBLQ9 4.77 2.50 4.93
LKQ CORP Industrial Fixed Income 9,768.66 0.00 9,768.66 nan 5.58 6.25 5.66
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 9,764.67 0.00 9,764.67 nan 6.30 6.55 4.85
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,761.95 0.00 9,761.95 nan 5.32 2.49 4.84
STARBUCKS CORPORATION Industrial Fixed Income 9,760.44 0.00 9,760.44 nan 4.84 5.00 6.40
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 9,759.71 0.00 9,759.71 nan 11.27 14.50 2.04
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,757.28 0.00 9,757.28 BRBHM02 5.83 5.55 13.51
CONAGRA BRANDS INC Industrial Fixed Income 9,756.97 0.00 9,756.97 nan 5.54 5.75 7.09
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,756.44 0.00 9,756.44 nan 5.81 5.40 7.39
BOARDWALK PIPELINES LP Industrial Fixed Income 9,755.59 0.00 9,755.59 nan 4.87 3.60 5.59
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,753.02 0.00 9,753.02 BLB4YT4 6.50 3.63 10.57
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,751.56 0.00 9,751.56 nan 4.84 5.30 6.01
HERSHEY COMPANY THE Industrial Fixed Income 9,750.56 0.00 9,750.56 nan 4.75 5.10 7.06
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,747.84 0.00 9,747.84 nan 4.80 2.50 4.42
GLOBAL PAYMENTS INC Technology Fixed Income 9,742.02 0.00 9,742.02 BJXV303 6.51 4.15 13.03
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,739.06 0.00 9,739.06 nan 5.00 4.75 6.80
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,731.03 0.00 9,731.03 nan 5.83 3.15 14.41
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 9,729.23 0.00 9,729.23 nan 5.27 4.95 7.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,729.11 0.00 9,729.11 BNTZTQ5 5.88 5.95 15.04
ALABAMA POWER COMPANY Utility Fixed Income 9,726.43 0.00 9,726.43 B4QV918 5.29 6.00 9.00
COMCAST CORPORATION Industrial Fixed Income 9,725.45 0.00 9,725.45 BGGFK99 6.18 4.95 14.14
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,724.53 0.00 9,724.53 B64X2G6 5.49 6.63 9.29
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,722.94 0.00 9,722.94 nan 5.44 2.63 16.03
PINE STREET TRUST III 144A Insurance Fixed Income 9,722.12 0.00 9,722.12 nan 6.20 6.22 12.92
REPUBLIC SERVICES INC Industrial Fixed Income 9,721.58 0.00 9,721.58 nan 4.83 5.20 6.77
VISA INC Technology Fixed Income 9,717.42 0.00 9,717.42 nan 4.74 4.70 7.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,716.27 0.00 9,716.27 nan 5.01 4.95 5.73
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9,714.09 0.00 9,714.09 B288RV9 5.85 6.30 7.94
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,714.06 0.00 9,714.06 nan 5.36 5.45 3.46
UNION ELECTRIC CO Utility Fixed Income 9,712.67 0.00 9,712.67 nan 4.85 5.20 6.49
CRH AMERICA FINANCE INC Industrial Fixed Income 9,711.96 0.00 9,711.96 nan 5.81 5.60 14.07
ENBRIDGE INC Industrial Fixed Income 9,710.25 0.00 9,710.25 BL0MHZ6 5.91 4.00 13.50
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 9,709.09 0.00 9,709.09 BH6Y3Z0 5.79 5.14 10.95
NETFLIX INC Industrial Fixed Income 9,709.00 0.00 9,709.00 nan 5.54 5.40 14.18
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,708.17 0.00 9,708.17 nan 4.65 4.40 5.32
TEXAS INSTRUMENTS INC Technology Fixed Income 9,706.57 0.00 9,706.57 nan 4.33 1.90 5.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,704.16 0.00 9,704.16 BF8F0V2 4.76 3.59 2.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,703.64 0.00 9,703.64 nan 4.87 2.50 6.32
BARCLAYS PLC Financial Institutions Fixed Income 9,702.65 0.00 9,702.65 nan 4.74 5.69 2.67
MARVELL TECHNOLOGY INC Technology Fixed Income 9,702.55 0.00 9,702.55 nan 5.01 5.95 5.99
GNMA2 30YR MBS Pass-Through Fixed Income 9,693.96 0.00 9,693.96 nan 4.71 4.00 5.60
MERCK & CO INC Industrial Fixed Income 9,693.17 0.00 9,693.17 B736C41 5.45 3.60 11.66
NEXA RESOURCES SA 144A Basic Industry Fixed Income 9,691.80 0.00 9,691.80 nan 5.94 6.75 5.99
CONSTELLATION BRANDS INC Industrial Fixed Income 9,691.23 0.00 9,691.23 BGRV911 6.01 5.25 12.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,688.27 0.00 9,688.27 nan 4.77 4.30 5.47
ALTRIA GROUP INC Industrial Fixed Income 9,688.18 0.00 9,688.18 BMB5TW2 6.12 4.45 13.09
WHIRLPOOL CORPORATION MTN Industrial Fixed Income 9,688.11 0.00 9,688.11 B99G4Z4 7.71 5.15 10.14
BOEING CO Industrial Fixed Income 9,687.04 0.00 9,687.04 B64SFS4 5.67 6.88 8.73
KIMCO REALTY OP LLC Reits Fixed Income 9,686.90 0.00 9,686.90 nan 5.02 4.85 7.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,686.38 0.00 9,686.38 nan 5.09 5.50 4.07
PECO ENERGY CO Utility Fixed Income 9,685.34 0.00 9,685.34 nan 4.91 4.88 7.47
MOODYS CORPORATION Technology Fixed Income 9,685.13 0.00 9,685.13 nan 4.66 4.25 5.45
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 9,679.80 0.00 9,679.80 nan 5.70 6.38 6.09
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 9,679.24 0.00 9,679.24 BMWPC44 6.02 3.83 15.82
BRUNSWICK CORP Industrial Fixed Income 9,678.21 0.00 9,678.21 nan 5.12 2.40 4.89
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,674.97 0.00 9,674.97 BT3KQX4 5.86 5.65 13.64
NISOURCE INC Utility Fixed Income 9,672.75 0.00 9,672.75 nan 4.92 5.40 5.87
TTX COMPANY MTN 144A Transportation Fixed Income 9,667.72 0.00 9,667.72 nan 5.59 4.60 13.22
ATHENE HOLDING LTD Insurance Fixed Income 9,664.50 0.00 9,664.50 nan 6.51 3.95 13.41
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 9,664.18 0.00 9,664.18 nan 4.92 3.25 3.46
AMGEN INC Industrial Fixed Income 9,663.95 0.00 9,663.95 B641Q46 5.58 4.95 10.51
BURLINGTON RESOURCES LLC Industrial Fixed Income 9,654.09 0.00 9,654.09 2795036 4.59 7.20 4.45
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 9,652.98 0.00 9,652.98 nan 5.54 4.75 5.13
SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,651.88 0.00 9,651.88 BNBYH77 5.15 2.63 4.93
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,651.33 0.00 9,651.33 BN49122 5.85 3.95 13.69
ORACLE CORPORATION Technology Fixed Income 9,649.79 0.00 9,649.79 nan 5.25 4.45 3.98
HOST HOTELS & RESORTS LP Reits Fixed Income 9,647.76 0.00 9,647.76 nan 4.95 2.90 5.08
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,646.08 0.00 9,646.08 BQBBVZ5 6.04 6.00 13.43
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,644.35 0.00 9,644.35 nan 5.94 2.95 14.57
WASTE CONNECTIONS INC Industrial Fixed Income 9,643.59 0.00 9,643.59 nan 4.89 5.25 7.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,642.34 0.00 9,642.34 BRS7WF0 5.95 5.89 13.57
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,642.19 0.00 9,642.19 BYZFX42 5.89 4.38 11.95
APA CORP (US) Industrial Fixed Income 9,641.68 0.00 9,641.68 nan 6.60 5.35 12.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,641.37 0.00 9,641.37 nan 4.60 2.70 4.67
HCA INC Industrial Fixed Income 9,640.03 0.00 9,640.03 BKKDGV1 4.46 4.13 2.91
DUKE ENERGY CAROLINAS Utility Fixed Income 9,639.75 0.00 9,639.75 B1YBZM2 5.33 6.10 7.98
BAT CAPITAL CORP Industrial Fixed Income 9,639.47 0.00 9,639.47 BG5QSC2 4.30 3.56 1.30
AT&T INC Industrial Fixed Income 9,637.98 0.00 9,637.98 BJ11MN1 6.00 4.65 11.35
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 9,634.90 0.00 9,634.90 nan 5.37 5.63 6.88
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 9,631.80 0.00 9,631.80 BN8T678 5.46 5.75 10.77
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,631.12 0.00 9,631.12 BG88DM0 5.79 3.75 13.22
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 9,629.13 0.00 9,629.13 BF5SP97 4.22 3.00 1.17
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,627.33 0.00 9,627.33 nan 5.33 5.61 8.75
ALPHABET INC Technology Fixed Income 9,627.01 0.00 9,627.01 nan 4.01 3.70 2.67
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 9,622.74 0.00 9,622.74 nan 5.05 5.66 5.65
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9,620.63 0.00 9,620.63 nan 4.65 5.50 3.95
BAT CAPITAL CORP Industrial Fixed Income 9,619.78 0.00 9,619.78 BM63653 6.12 5.28 12.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,617.81 0.00 9,617.81 nan 4.85 2.50 6.49
CENCORA INC Industrial Fixed Income 9,617.53 0.00 9,617.53 nan 4.93 5.13 6.37
ENTERGY LOUISIANA LLC Utility Fixed Income 9,616.60 0.00 9,616.60 nan 5.82 4.75 13.96
KINROSS GOLD CORP Industrial Fixed Income 9,616.07 0.00 9,616.07 nan 5.09 6.25 5.78
PACIFICORP Utility Fixed Income 9,615.75 0.00 9,615.75 nan 6.25 3.30 14.43
TRAVELERS COMPANIES INC Insurance Fixed Income 9,615.27 0.00 9,615.27 BJLV1D4 5.65 4.10 13.61
SONOCO PRODUCTS COMPANY Industrial Fixed Income 9,614.88 0.00 9,614.88 B3PM3X5 5.71 5.75 9.55
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9,614.02 0.00 9,614.02 BSPPVL3 4.76 4.20 7.00
MARS INCORPORATED 144A Industrial Fixed Income 9,610.96 0.00 9,610.96 BHND5F4 5.72 4.20 15.69
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 9,609.59 0.00 9,609.59 nan 4.95 4.75 6.84
AMAZON.COM INC Industrial Fixed Income 9,609.20 0.00 9,609.20 nan 4.00 1.65 2.01
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,609.10 0.00 9,609.10 nan 4.90 5.38 6.41
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,606.82 0.00 9,606.82 BZ4C9B0 5.67 4.25 12.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,604.00 0.00 9,604.00 nan 4.88 1.50 6.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,599.94 0.00 9,599.94 nan 4.88 5.55 6.38
CARGILL INC 144A Industrial Fixed Income 9,599.61 0.00 9,599.61 nan 4.80 4.75 5.80
ALABAMA POWER COMPANY Utility Fixed Income 9,599.14 0.00 9,599.14 BJYDFQ8 5.75 3.45 14.29
BOEING CO Industrial Fixed Income 9,592.70 0.00 9,592.70 BD72429 6.01 3.38 12.94
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 9,591.60 0.00 9,591.60 nan 5.62 3.90 15.88
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,591.54 0.00 9,591.54 nan 6.73 4.38 4.98
OGLETHORPE POWER CORPORATION Utility Fixed Income 9,591.29 0.00 9,591.29 2J4VJG9 5.95 4.50 12.62
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 9,589.74 0.00 9,589.74 BD3HC13 5.77 5.03 12.14
DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 9,575.69 0.00 9,575.69 nan 4.61 4.73 0.06
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,573.29 0.00 9,573.29 B71QLW4 5.59 5.63 10.41
WALMART INC Industrial Fixed Income 9,572.65 0.00 9,572.65 nan 5.40 2.95 15.06
KELLANOVA Industrial Fixed Income 9,572.46 0.00 9,572.46 BD31BB8 5.68 4.50 12.45
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,567.99 0.00 9,567.99 nan 4.88 5.25 7.23
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 9,564.65 0.00 9,564.65 B92RSZ2 7.76 4.30 10.49
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,563.16 0.00 9,563.16 nan 5.78 6.20 6.85
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 9,561.14 0.00 9,561.14 nan 4.58 4.35 4.24
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,560.60 0.00 9,560.60 nan 5.86 5.75 7.48
DUKE ENERGY PROGRESS INC Utility Fixed Income 9,559.68 0.00 9,559.68 BSPCBB4 5.71 4.15 11.96
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,558.00 0.00 9,558.00 BG0T5R0 5.72 4.20 13.22
GNMA2 30YR MBS Pass-Through Fixed Income 9,555.15 0.00 9,555.15 BD5J4R7 4.73 4.50 5.31
ENTERGY CORPORATION Utility Fixed Income 9,554.10 0.00 9,554.10 BMFYH09 6.02 3.75 13.80
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,553.37 0.00 9,553.37 nan 39.55 10.75 2.71
XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,552.59 0.00 9,552.59 BQ3PV11 50.00 8.88 2.05
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 9,551.73 0.00 9,551.73 nan 5.56 5.50 6.45
VALERO ENERGY CORPORATION Industrial Fixed Income 9,544.05 0.00 9,544.05 nan 4.72 2.80 5.06
TD SYNNEX CORP Technology Fixed Income 9,542.40 0.00 9,542.40 BLB71G9 5.05 2.65 4.84
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 9,540.53 0.00 9,540.53 nan 5.80 3.69 16.27
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 9,540.30 0.00 9,540.30 nan 5.69 6.38 4.77
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,539.73 0.00 9,539.73 nan 5.25 5.12 7.35
VISA INC Technology Fixed Income 9,538.56 0.00 9,538.56 nan 4.47 4.40 5.81
DTE ELECTRIC COMPANY Utility Fixed Income 9,537.93 0.00 9,537.93 BPYT0D0 5.68 5.40 13.86
ENBRIDGE INC Industrial Fixed Income 9,537.62 0.00 9,537.62 BN56J62 5.91 4.50 11.50
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 9,534.14 0.00 9,534.14 nan 5.14 5.25 6.89
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,530.34 0.00 9,530.34 BMTV8X6 5.68 2.50 15.61
KIMCO REALTY OP LLC Reits Fixed Income 9,525.49 0.00 9,525.49 BPP2FM2 4.66 3.20 5.34
AIA GROUP LTD MTN 144A Insurance Fixed Income 9,522.35 0.00 9,522.35 BKHDRG6 5.38 4.88 11.61
ARROW ELECTRONICS INC Technology Fixed Income 9,519.30 0.00 9,519.30 nan 5.39 5.88 6.18
ALTRIA GROUP INC Industrial Fixed Income 9,519.09 0.00 9,519.09 nan 5.21 5.25 7.24
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,518.00 0.00 9,518.00 nan 4.31 3.50 3.55
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 9,517.55 0.00 9,517.55 BF4PGS5 6.84 4.88 11.90
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,515.52 0.00 9,515.52 B3BRLR4 5.22 6.30 8.14
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,513.92 0.00 9,513.92 nan 5.24 5.40 7.03
AFLAC INCORPORATED Insurance Fixed Income 9,513.81 0.00 9,513.81 BZCNMN8 5.73 4.00 12.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,512.16 0.00 9,512.16 nan 4.75 4.55 5.17
WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,511.42 0.00 9,511.42 B065T23 4.94 5.38 6.94
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,508.26 0.00 9,508.26 nan 4.52 2.30 5.10
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,506.95 0.00 9,506.95 BSWT884 5.05 5.30 6.65
CARGILL INC 144A Industrial Fixed Income 9,506.03 0.00 9,506.03 nan 4.86 5.13 7.01
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,505.17 0.00 9,505.17 nan 4.68 3.00 5.32
F&G ANNUITIES & LIFE INC Insurance Fixed Income 9,503.06 0.00 9,503.06 nan 7.10 6.25 6.42
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,502.73 0.00 9,502.73 nan 5.13 5.50 6.06
ALPHABET INC Technology Fixed Income 9,501.40 0.00 9,501.40 BMD7L20 4.06 1.10 4.16
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,497.52 0.00 9,497.52 BYXL3Q4 5.71 4.00 12.76
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,494.24 0.00 9,494.24 nan 4.73 5.20 6.33
FHLMC_K154 A2 CMBS Fixed Income 9,493.74 0.00 9,493.74 nan 4.37 4.35 5.65
LOWES COMPANIES INC Industrial Fixed Income 9,492.80 0.00 9,492.80 BM8G8C1 6.05 5.85 14.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,491.33 0.00 9,491.33 nan 4.66 4.70 5.68
COMMONSPIRIT HEALTH Industrial Fixed Income 9,483.50 0.00 9,483.50 nan 5.26 4.97 7.36
MERITAGE HOMES CORP Industrial Fixed Income 9,480.28 0.00 9,480.28 nan 5.56 5.65 6.93
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,478.41 0.00 9,478.41 nan 4.66 5.21 3.39
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,477.24 0.00 9,477.24 BDFFSG2 5.71 3.95 13.12
UNION ELECTRIC CO Utility Fixed Income 9,476.90 0.00 9,476.90 nan 5.71 5.55 14.27
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,476.66 0.00 9,476.66 nan 4.36 2.25 4.73
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,470.76 0.00 9,470.76 nan 4.61 4.69 3.16
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 9,465.78 0.00 9,465.78 nan 5.25 4.38 4.42
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,458.02 0.00 9,458.02 BSPC998 5.34 4.00 12.24
ROCKWELL AUTOMATION INC Industrial Fixed Income 9,456.47 0.00 9,456.47 BJK31X1 5.63 4.20 13.55
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,455.96 0.00 9,455.96 B00LW39 4.70 5.38 6.35
WALMART INC Industrial Fixed Income 9,455.17 0.00 9,455.17 BG0MT55 4.69 3.95 9.38
ATMOS ENERGY CORPORATION Utility Fixed Income 9,454.77 0.00 9,454.77 B4L9RN5 5.41 5.50 10.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,452.38 0.00 9,452.38 nan 5.06 5.00 5.43
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 9,451.09 0.00 9,451.09 nan 5.67 6.14 5.01
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9,450.71 0.00 9,450.71 nan 5.16 6.50 6.14
DOW CHEMICAL CO Industrial Fixed Income 9,444.92 0.00 9,444.92 BSHRL95 6.61 5.60 12.95
NISOURCE INC Utility Fixed Income 9,443.75 0.00 9,443.75 BP9LNY3 5.97 5.00 13.42
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 9,441.20 0.00 9,441.20 nan 5.91 3.75 14.26
BOSTON GAS COMPANY 144A Utility Fixed Income 9,440.14 0.00 9,440.14 nan 6.15 6.12 12.99
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,439.37 0.00 9,439.37 BDB2XM8 5.70 4.00 12.55
EQT AB 144A Financial Institutions Fixed Income 9,438.32 0.00 9,438.32 nan 5.71 5.85 6.82
AUTONATION INC Industrial Fixed Income 9,437.59 0.00 9,437.59 nan 5.50 5.89 6.89
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,436.06 0.00 9,436.06 nan 4.56 4.30 5.88
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 9,433.17 0.00 9,433.17 2395997 5.08 7.45 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 9,430.93 0.00 9,430.93 nan 4.69 3.50 5.50
WEYERHAEUSER COMPANY Industrial Fixed Income 9,429.87 0.00 9,429.87 nan 5.02 3.38 6.02
WESTAR ENERGY INC Utility Fixed Income 9,426.41 0.00 9,426.41 B95XFC3 5.66 4.10 11.55
WILLIS NORTH AMERICA INC Insurance Fixed Income 9,426.28 0.00 9,426.28 BGLRQG9 6.04 5.05 12.63
DUKE ENERGY INDIANA INC Utility Fixed Income 9,422.72 0.00 9,422.72 B4M4CP6 5.29 6.35 8.62
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,418.90 0.00 9,418.90 BSJCWL7 6.18 4.30 11.93
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,418.79 0.00 9,418.79 nan 4.77 4.60 7.83
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,417.04 0.00 9,417.04 B795V01 5.47 4.13 10.83
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,416.35 0.00 9,416.35 nan 5.29 5.49 7.09
LOWES COMPANIES INC Industrial Fixed Income 9,415.58 0.00 9,415.58 BM8G898 5.93 5.75 13.31
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9,415.05 0.00 9,415.05 BFM2H96 5.81 4.58 12.75
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 9,414.93 0.00 9,414.93 nan 4.87 2.50 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,414.67 0.00 9,414.67 nan 4.87 2.50 6.32
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,413.99 0.00 9,413.99 nan 4.98 5.00 7.09
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,412.50 0.00 9,412.50 BDVJYL5 5.90 4.40 12.54
HYATT HOTELS CORP Industrial Fixed Income 9,412.38 0.00 9,412.38 nan 4.99 5.38 4.78
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 9,410.83 0.00 9,410.83 B7XL9F6 5.45 4.88 10.81
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 9,406.63 0.00 9,406.63 BD0RRY4 5.43 4.68 8.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,405.27 0.00 9,405.27 nan 4.27 3.50 3.76
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,401.34 0.00 9,401.34 nan 4.56 2.00 5.04
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 9,397.03 0.00 9,397.03 nan 6.41 7.25 10.02
CONSUMERS ENERGY COMPANY Utility Fixed Income 9,394.77 0.00 9,394.77 BD2NLC6 5.71 4.05 13.16
DUKE ENERGY CORP Utility Fixed Income 9,393.81 0.00 9,393.81 BF46ZJ2 6.01 3.95 12.99
STANLEY BLACK & DECKER INC Industrial Fixed Income 9,391.01 0.00 9,391.01 nan 4.82 3.00 5.39
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9,389.61 0.00 9,389.61 nan 6.47 5.15 12.51
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,389.34 0.00 9,389.34 nan 5.13 5.10 7.05
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,389.34 0.00 9,389.34 nan 5.93 5.85 13.51
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,389.06 0.00 9,389.06 nan 4.78 5.10 6.47
UNION ELECTRIC CO Utility Fixed Income 9,385.98 0.00 9,385.98 BMXMYJ3 5.77 5.45 13.70
PACIFICORP Utility Fixed Income 9,383.87 0.00 9,383.87 B1Z2XW0 5.71 6.10 7.55
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,383.25 0.00 9,383.25 nan 5.77 5.65 13.63
CHENIERE ENERGY INC 144A Industrial Fixed Income 9,381.58 0.00 9,381.58 nan 5.25 5.20 7.88
OWENS CORNING Industrial Fixed Income 9,380.84 0.00 9,380.84 BF1X5B8 5.98 4.30 12.68
ALABAMA POWER COMPANY Utility Fixed Income 9,380.76 0.00 9,380.76 BD2Z1R7 5.79 4.30 13.09
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,379.90 0.00 9,379.90 BJK15J9 5.74 3.95 14.00
GLOBAL PAYMENTS INC Technology Fixed Income 9,377.24 0.00 9,377.24 nan 5.76 5.40 5.68
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,376.41 0.00 9,376.41 nan 5.45 5.20 11.80
NNN REIT INC Reits Fixed Income 9,367.03 0.00 9,367.03 nan 5.07 5.60 5.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,365.70 0.00 9,365.70 B831BL3 5.67 3.63 11.64
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 9,364.29 0.00 9,364.29 nan 4.54 4.25 4.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,363.72 0.00 9,363.72 BMWBBJ0 4.52 1.75 4.48
ONEOK INC Industrial Fixed Income 9,361.81 0.00 9,361.81 BKFV9H7 6.12 4.45 13.16
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 9,359.93 0.00 9,359.93 2839495 4.96 7.20 4.69
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,352.98 0.00 9,352.98 BS893X8 4.60 5.15 3.41
UNION ELECTRIC CO Utility Fixed Income 9,352.47 0.00 9,352.47 nan 4.51 2.15 5.45
ENTERGY LOUISIANA LLC Utility Fixed Income 9,352.30 0.00 9,352.30 nan 5.10 4.90 7.78
HUMANA INC Insurance Fixed Income 9,345.53 0.00 9,345.53 nan 6.41 6.00 12.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,342.08 0.00 9,342.08 nan 5.10 5.50 4.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,341.43 0.00 9,341.43 nan 5.62 5.55 5.21
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,331.79 0.00 9,331.79 nan 4.72 2.20 4.92
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,326.42 0.00 9,326.42 nan 5.02 6.35 5.36
STATE STREET CORP Financial Institutions Fixed Income 9,325.11 0.00 9,325.11 nan 5.19 6.12 5.97
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,323.63 0.00 9,323.63 nan 5.57 5.05 6.64
PAYPAL HOLDINGS INC Technology Fixed Income 9,322.53 0.00 9,322.53 nan 5.09 5.10 7.13
MARKEL GROUP INC Insurance Fixed Income 9,321.36 0.00 9,321.36 BYZCF03 6.01 5.00 12.00
NUTRIEN LTD Industrial Fixed Income 9,315.52 0.00 9,315.52 BG43QX1 5.90 5.25 11.41
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 9,313.32 0.00 9,313.32 nan 5.44 2.49 15.94
BROADCOM INC Technology Fixed Income 9,312.97 0.00 9,312.97 BKPVKP2 4.43 4.15 4.08
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,310.68 0.00 9,310.68 nan 4.44 1.90 2.34
TRAVELERS COMPANIES INC Insurance Fixed Income 9,309.74 0.00 9,309.74 B17M7Y8 4.99 6.75 7.41
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 9,308.98 0.00 9,308.98 B639JD1 4.85 5.95 8.32
NETFLIX INC Industrial Fixed Income 9,307.80 0.00 9,307.80 BG47ZP8 4.16 4.88 1.87
KLA CORP Technology Fixed Income 9,305.21 0.00 9,305.21 BJBZ181 5.69 5.00 13.04
PEPSICO INC Industrial Fixed Income 9,303.28 0.00 9,303.28 B557QD5 5.38 4.00 11.19
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,303.19 0.00 9,303.19 nan 50.00 11.75 1.72
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,300.23 0.00 9,300.23 B8L5GP6 5.65 4.10 11.50
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,298.90 0.00 9,298.90 BXC5W74 5.64 4.38 12.00
CUMMINS INC Industrial Fixed Income 9,296.73 0.00 9,296.73 BF262M6 5.34 4.88 11.49
CONCENTRIX CORP Technology Fixed Income 9,296.61 0.00 9,296.61 nan 7.91 6.85 5.53
ORIX CORPORATION Financial Other Fixed Income 9,295.66 0.00 9,295.66 nan 4.77 4.00 5.16
AON CORP Insurance Fixed Income 9,295.10 0.00 9,295.10 nan 4.69 2.60 5.10
QUALCOMM INCORPORATED Technology Fixed Income 9,294.11 0.00 9,294.11 nan 4.46 4.25 5.24
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 9,292.09 0.00 9,292.09 nan 6.10 6.13 6.14
CSX CORP Transportation Fixed Income 9,284.41 0.00 9,284.41 BMZLFW8 5.64 4.90 14.56
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,284.03 0.00 9,284.03 nan 4.56 4.37 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,283.31 0.00 9,283.31 nan 5.21 6.00 5.59
PACKAGING CORP OF AMERICA Industrial Fixed Income 9,277.09 0.00 9,277.09 BQRGK46 5.05 5.70 6.07
DUKE ENERGY INDIANA LLC Utility Fixed Income 9,275.19 0.00 9,275.19 nan 5.71 3.25 14.51
AEP TEXAS INC Utility Fixed Income 9,272.96 0.00 9,272.96 nan 5.03 5.40 5.78
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,272.18 0.00 9,272.18 nan 4.54 4.65 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,270.47 0.00 9,270.47 nan 4.92 4.90 7.38
KLA CORP Technology Fixed Income 9,267.80 0.00 9,267.80 nan 4.75 4.70 6.42
COMCAST CORPORATION Industrial Fixed Income 9,267.05 0.00 9,267.05 B614024 5.65 6.55 8.84
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 9,266.87 0.00 9,266.87 nan 5.33 6.25 9.47
BANK OF AMERICA CORP Financial Institutions Fixed Income 9,266.82 0.00 9,266.82 nan 4.70 2.65 4.52
DUKE ENERGY OHIO INC Utility Fixed Income 9,264.18 0.00 9,264.18 BHZRWQ4 5.89 4.30 13.21
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,262.33 0.00 9,262.33 B1Z4JL7 5.13 6.20 8.07
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 9,258.96 0.00 9,258.96 BZ8V957 5.53 3.84 12.78
PEPSICO INC Industrial Fixed Income 9,258.89 0.00 9,258.89 B58NF99 5.18 4.88 10.04
EBAY INC Industrial Fixed Income 9,258.73 0.00 9,258.73 nan 4.84 6.30 5.32
INTERNATIONAL PAPER CO Industrial Fixed Income 9,258.43 0.00 9,258.43 BXT7CG2 6.13 5.15 11.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,258.41 0.00 9,258.41 BMYCBT1 5.54 2.50 15.81
ICON INVESTMENTS SIX DAC Industrial Fixed Income 9,254.77 0.00 9,254.77 nan 5.78 6.00 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,250.75 0.00 9,250.75 nan 5.20 5.50 4.12
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,246.02 0.00 9,246.02 B7RDY97 6.07 4.05 10.95
JACOBS SOLUTIONS INC Industrial Other Fixed Income 9,242.83 0.00 9,242.83 nan 5.64 5.38 7.53
CONSTELLATION BRANDS INC Industrial Fixed Income 9,241.90 0.00 9,241.90 BF42ZJ0 5.96 4.10 13.08
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,241.16 0.00 9,241.16 nan 5.09 6.31 1.97
WILLIAMS COMPANIES INC Industrial Fixed Income 9,239.47 0.00 9,239.47 nan 5.90 3.50 14.33
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,239.22 0.00 9,239.22 B469DS7 5.86 4.50 10.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,235.10 0.00 9,235.10 nan 4.96 5.00 5.21
KODIT GLOBAL 2025-1 CO LTD RegS Government Sponsored Fixed Income 9,227.76 0.00 9,227.76 nan 4.34 4.28 0.22
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,225.93 0.00 9,225.93 nan 5.74 3.45 14.39
JOHNSON & JOHNSON Industrial Fixed Income 9,224.27 0.00 9,224.27 2681083 4.21 4.95 5.87
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,219.07 0.00 9,219.07 nan 4.64 4.45 5.57
BNP PARIBAS SA 144A Financial Institutions Fixed Income 9,218.73 0.00 9,218.73 BMDWBR0 4.80 1.90 1.43
AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,217.69 0.00 9,217.69 nan 5.15 5.75 4.67
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,217.22 0.00 9,217.22 nan 4.89 3.70 5.27
WELLTOWER OP LLC Reits Fixed Income 9,216.98 0.00 9,216.98 nan 4.63 2.75 5.19
NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,212.07 0.00 9,212.07 nan 5.50 5.10 14.37
SUZANO AUSTRIA GMBH Industrial Fixed Income 9,210.91 0.00 9,210.91 BK777M4 4.99 6.00 2.50
APPLIED MATERIALS INC Technology Fixed Income 9,205.39 0.00 9,205.39 BMDPPX3 5.46 2.75 15.26
NUTRIEN LTD Industrial Fixed Income 9,203.74 0.00 9,203.74 BDRJWF9 5.85 4.90 10.93
AETNA INC Insurance Fixed Income 9,203.57 0.00 9,203.57 BK1KRP2 6.13 4.75 11.35
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 9,202.91 0.00 9,202.91 BDT6RN1 4.07 3.50 1.03
ASCENSION HEALTH Industrial Fixed Income 9,201.94 0.00 9,201.94 nan 4.99 4.92 7.44
J M SMUCKER CO Industrial Fixed Income 9,198.10 0.00 9,198.10 BYXK0V5 5.95 4.38 11.99
DOW CHEMICAL CO Industrial Fixed Income 9,189.37 0.00 9,189.37 BQS83F3 5.54 4.25 6.94
TREASURY BOND Treasury Fixed Income 9,188.71 0.00 9,188.71 BDRJ2Q0 4.93 3.00 14.26
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,188.38 0.00 9,188.38 nan 5.65 3.05 15.11
PECO ENERGY CO Utility Fixed Income 9,182.27 0.00 9,182.27 BPBRR70 5.72 4.38 14.22
SKYWORKS SOLUTIONS INC Technology Fixed Income 9,180.27 0.00 9,180.27 nan 5.32 3.00 4.61
AMEREN ILLINOIS COMPANY Utility Fixed Income 9,179.01 0.00 9,179.01 BZ1DTC7 5.76 4.50 13.29
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,175.63 0.00 9,175.63 B081Q51 4.85 5.40 7.00
PUGET ENERGY INC Utility Fixed Income 9,173.31 0.00 9,173.31 nan 5.09 4.22 5.15
SYSCO CORPORATION Industrial Fixed Income 9,171.18 0.00 9,171.18 nan 6.01 3.15 14.75
VENTAS REALTY LP Reits Fixed Income 9,170.20 0.00 9,170.20 nan 4.85 5.10 5.26
PUGET SOUND ENERGY INC Utility Fixed Income 9,168.38 0.00 9,168.38 B418KV1 5.49 5.76 9.35
DT MIDSTREAM INC 144A Industrial Fixed Income 9,166.41 0.00 9,166.41 nan 5.08 4.38 4.51
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 9,166.40 0.00 9,166.40 2968065 4.89 7.00 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,166.23 0.00 9,166.23 nan 4.88 4.50 5.46
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,166.08 0.00 9,166.08 nan 5.75 3.00 14.83
FEDEX CORP Transportation Fixed Income 9,157.65 0.00 9,157.65 BD9Y0B4 5.91 4.55 12.28
EATON CORPORATION Industrial Fixed Income 9,156.73 0.00 9,156.73 nan 5.54 4.70 14.18
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 9,148.82 0.00 9,148.82 nan 4.97 4.63 5.83
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,146.77 0.00 9,146.77 B65CRM3 5.47 4.50 10.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,144.62 0.00 9,144.62 BFYT245 5.70 4.75 14.80
AVISTA CORPORATION Utility Fixed Income 9,143.25 0.00 9,143.25 nan 5.87 4.35 12.90
REVVITY INC Industrial Fixed Income 9,143.00 0.00 9,143.00 nan 4.83 2.25 4.99
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,137.35 0.00 9,137.35 BYWFCM6 6.18 4.00 12.49
NORDSON CORPORATION Industrial Fixed Income 9,135.64 0.00 9,135.64 nan 5.08 5.80 6.00
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,132.52 0.00 9,132.52 B968SP1 5.50 4.05 11.32
CATERPILLAR INC Industrial Fixed Income 9,130.41 0.00 9,130.41 BMH0R05 5.55 4.75 15.89
BARCLAYS PLC Financial Institutions Fixed Income 9,129.35 0.00 9,129.35 nan 5.44 7.38 1.42
ONEOK PARTNERS LP Industrial Fixed Income 9,128.00 0.00 9,128.00 BDS54B6 6.15 6.20 10.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,123.22 0.00 9,123.22 nan 5.09 6.00 2.78
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,122.64 0.00 9,122.64 nan 5.54 4.00 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,120.34 0.00 9,120.34 B8HTPB1 5.59 3.80 11.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,117.53 0.00 9,117.53 nan 4.76 2.50 6.46
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,117.25 0.00 9,117.25 nan 5.85 5.10 4.11
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 9,108.05 0.00 9,108.05 nan 6.05 4.83 12.41
VULCAN MATERIALS COMPANY Industrial Fixed Income 9,107.92 0.00 9,107.92 BH3Q4W3 5.83 4.70 12.79
EXELON CORPORATION Utility Fixed Income 9,106.65 0.00 9,106.65 nan 4.75 3.35 5.27
JDE PEETS NV 144A Industrial Fixed Income 9,106.17 0.00 9,106.17 nan 4.97 2.25 5.02
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 9,105.21 0.00 9,105.21 nan 5.87 3.50 14.62
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,102.64 0.00 9,102.64 nan 5.88 5.60 14.97
DUKE ENERGY CAROLINES LLC Utility Fixed Income 9,100.93 0.00 9,100.93 2026587 4.81 6.45 5.20
NEVADA POWER CO Utility Fixed Income 9,099.13 0.00 9,099.13 B1Z7WW8 5.34 6.75 7.91
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,096.02 0.00 9,096.02 B8DX0S9 5.35 3.70 11.64
UBS GROUP AG 144A Financial Institutions Fixed Income 9,095.84 0.00 9,095.84 nan 4.80 2.10 4.49
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 9,094.76 0.00 9,094.76 nan 6.13 3.25 14.54
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,094.19 0.00 9,094.19 nan 4.77 5.40 5.58
HP INC Technology Fixed Income 9,093.95 0.00 9,093.95 nan 5.43 6.10 6.77
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,090.48 0.00 9,090.48 nan 4.51 2.85 5.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,090.19 0.00 9,090.19 BFYS3F0 5.64 3.95 13.41
CSL FINANCE PLC 144A Industrial Fixed Income 9,088.69 0.00 9,088.69 nan 4.97 5.11 6.50
CSX CORP Transportation Fixed Income 9,087.91 0.00 9,087.91 BKLMSR7 5.67 3.35 14.40
METLIFE INC Insurance Fixed Income 9,087.31 0.00 9,087.31 BRF1CN3 5.77 4.72 11.86
FEDEX CORP Transportation Fixed Income 9,084.77 0.00 9,084.77 BYRP878 6.03 4.75 11.81
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,083.97 0.00 9,083.97 nan 4.89 5.10 4.74
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,082.77 0.00 9,082.77 nan 7.03 4.68 12.56
UNUM GROUP Insurance Fixed Income 9,079.36 0.00 9,079.36 nan 6.14 4.13 13.63
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,079.15 0.00 9,079.15 B7S97N9 5.72 4.00 11.37
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 9,075.90 0.00 9,075.90 BMHV4W9 5.33 4.70 4.38
ALTRIA GROUP INC Industrial Fixed Income 9,070.69 0.00 9,070.69 B7ZKNH1 6.00 4.50 10.99
QUALCOMM INCORPORATED Technology Fixed Income 9,067.08 0.00 9,067.08 nan 4.54 4.75 5.17
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,066.62 0.00 9,066.62 B29R964 5.40 6.35 8.16
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,064.22 0.00 9,064.22 nan 5.56 5.70 7.54
MOOG INC 144A Industrial Fixed Income 9,058.96 0.00 9,058.96 nan 5.32 5.50 6.73
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,058.71 0.00 9,058.71 BYP53M0 5.75 4.50 12.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,058.68 0.00 9,058.68 nan 4.60 5.60 1.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,058.04 0.00 9,058.04 nan 4.92 4.50 6.04
NISOURCE INC Utility Fixed Income 9,055.56 0.00 9,055.56 BFGCNJ4 5.87 5.65 11.27
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9,054.66 0.00 9,054.66 nan 4.84 3.00 5.39
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 9,054.27 0.00 9,054.27 B88N0G2 5.65 4.10 10.96
CENOVUS ENERGY INC Industrial Fixed Income 9,053.67 0.00 9,053.67 nan 4.81 2.65 5.20
MID-AMERICA APARTMENTS LP Reits Fixed Income 9,052.46 0.00 9,052.46 nan 4.66 5.30 4.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,050.60 0.00 9,050.60 nan 4.74 3.50 6.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,040.41 0.00 9,040.41 nan 3.96 2.50 3.71
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,039.65 0.00 9,039.65 nan 5.32 5.20 7.67
GLOBE LIFE INC Insurance Fixed Income 9,032.91 0.00 9,032.91 nan 5.26 5.85 6.62
ESSENTIAL UTILITIES INC Utility Other Fixed Income 9,031.47 0.00 9,031.47 nan 5.07 5.38 6.24
ALABAMA POWER COMPANY Utility Fixed Income 9,031.31 0.00 9,031.31 nan 4.57 3.94 5.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,029.53 0.00 9,029.53 nan 4.91 5.15 6.45
CARGILL INC 144A Industrial Fixed Income 9,028.14 0.00 9,028.14 nan 5.68 4.38 13.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,025.36 0.00 9,025.36 nan 4.78 4.85 6.35
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,024.41 0.00 9,024.41 BMWH0Y6 4.94 6.36 1.43
BIOGEN INC Industrial Fixed Income 9,021.29 0.00 9,021.29 nan 6.04 3.25 14.55
AGL CAPITAL CORPORATION Utility Fixed Income 9,017.77 0.00 9,017.77 B98CZ49 5.86 4.40 11.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9,016.27 0.00 9,016.27 nan 5.05 3.10 15.44
CONSUMERS ENERGY COMPANY Utility Fixed Income 9,014.83 0.00 9,014.83 BKRLVG8 5.69 3.10 14.86
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,014.25 0.00 9,014.25 nan 4.75 2.20 5.18
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9,014.19 0.00 9,014.19 nan 5.33 6.25 4.78
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 9,010.46 0.00 9,010.46 nan 5.19 4.75 7.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,010.33 0.00 9,010.33 nan 4.87 2.50 6.32
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,010.07 0.00 9,010.07 nan 4.65 4.50 6.15
KYNDRYL HOLDINGS INC Technology Fixed Income 9,009.24 0.00 9,009.24 nan 7.00 6.35 6.02
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,008.89 0.00 9,008.89 nan 5.14 5.29 6.25
CNA FINANCIAL CORP Insurance Fixed Income 9,008.59 0.00 9,008.59 nan 5.25 5.13 6.34
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,008.31 0.00 9,008.31 nan 4.91 5.30 6.90
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,006.72 0.00 9,006.72 B5NKKP6 5.83 5.82 9.90
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,005.63 0.00 9,005.63 BF15KF3 4.17 3.25 1.69
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9,003.76 0.00 9,003.76 BK0L4P5 4.79 3.50 2.78
ABBOTT LABORATORIES Industrial Fixed Income 9,001.98 0.00 9,001.98 B922PX4 4.98 6.15 8.28
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,996.88 0.00 8,996.88 nan 5.16 5.10 7.68
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 8,994.02 0.00 8,994.02 nan 6.05 5.41 6.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,992.61 0.00 8,992.61 nan 5.05 6.50 3.24
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,992.38 0.00 8,992.38 nan 6.36 6.38 12.98
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 8,991.75 0.00 8,991.75 B1XHJM9 6.98 6.75 7.58
OTIS WORLDWIDE CORP Industrial Fixed Income 8,987.95 0.00 8,987.95 nan 5.07 5.13 7.36
PROCTER & GAMBLE CO Industrial Fixed Income 8,985.54 0.00 8,985.54 nan 4.68 4.35 7.58
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,983.07 0.00 8,983.07 BF17NG1 6.07 4.30 12.84
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 8,980.35 0.00 8,980.35 nan 4.43 4.37 0.03
AON CORP Insurance Fixed Income 8,978.41 0.00 8,978.41 B6898J5 5.50 6.25 9.64
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 8,976.89 0.00 8,976.89 nan 4.57 4.55 5.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,976.74 0.00 8,976.74 nan 4.85 2.00 6.69
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,975.04 0.00 8,975.04 BJLV952 5.76 4.10 13.25
AVERY DENNISON CORPORATION Industrial Fixed Income 8,974.48 0.00 8,974.48 nan 4.78 2.25 5.34
XCEL ENERGY INC Utility Fixed Income 8,974.38 0.00 8,974.38 nan 6.09 5.75 4.68
ITC HOLDINGS CORP 144A Utility Fixed Income 8,973.06 0.00 8,973.06 nan 5.06 5.40 5.78
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,972.48 0.00 8,972.48 BN927R3 4.54 1.65 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,966.77 0.00 8,966.77 BNDQ2D2 4.64 1.76 4.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,964.18 0.00 8,964.18 nan 4.85 2.00 6.69
CITIGROUP INC Financial Institutions Fixed Income 8,963.12 0.00 8,963.12 BFZP4Y6 4.64 4.08 2.77
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,957.58 0.00 8,957.58 nan 5.39 2.65 4.98
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,954.92 0.00 8,954.92 nan 5.17 5.10 7.39
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,954.08 0.00 8,954.08 BY58YK4 5.84 5.10 15.37
ROYALTY PHARMA PLC Industrial Fixed Income 8,953.08 0.00 8,953.08 nan 6.07 5.95 13.68
CENOVUS ENERGY INC Industrial Fixed Income 8,949.50 0.00 8,949.50 nan 5.38 5.40 7.60
AIA GROUP LTD MTN 144A Insurance Fixed Income 8,949.47 0.00 8,949.47 nan 5.00 4.95 7.17
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 8,949.01 0.00 8,949.01 B5T60J2 5.60 5.70 9.80
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,948.95 0.00 8,948.95 nan 6.00 4.10 16.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,948.69 0.00 8,948.69 BNW2JM9 5.62 2.88 15.57
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,948.35 0.00 8,948.35 nan 5.87 3.80 13.58
LOEWS CORPORATION Insurance Fixed Income 8,948.31 0.00 8,948.31 B9HLNW1 5.69 4.13 11.36
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,946.99 0.00 8,946.99 BD1FCR5 5.97 4.00 12.64
AETNA INC Insurance Fixed Income 8,945.49 0.00 8,945.49 BDF0M43 6.13 3.88 12.95
ORACLE CORPORATION Technology Fixed Income 8,943.41 0.00 8,943.41 nan 4.49 2.80 0.95
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 8,942.32 0.00 8,942.32 nan 5.79 3.00 4.52
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,938.63 0.00 8,938.63 BMCG9G8 5.68 3.55 14.89
WESTERN UNION CO/THE Technology Fixed Income 8,938.61 0.00 8,938.61 B1QWTS7 5.77 6.20 7.58
TRAVELERS COMPANIES INC Insurance Fixed Income 8,935.79 0.00 8,935.79 BCLBGF2 5.57 4.60 11.35
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 8,935.43 0.00 8,935.43 BRJG7B7 5.51 4.75 11.87
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,934.72 0.00 8,934.72 nan 5.04 5.00 6.72
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,933.24 0.00 8,933.24 nan 4.33 4.88 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,923.61 0.00 8,923.61 nan 5.22 5.50 3.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 8,919.80 0.00 8,919.80 nan 6.04 3.88 13.69
AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 8,919.07 0.00 8,919.07 nan 5.98 6.05 7.41
UNUM GROUP Insurance Fixed Income 8,918.49 0.00 8,918.49 nan 6.03 4.50 13.11
ENERGY TRANSFER LP Industrial Fixed Income 8,916.77 0.00 8,916.77 B8H38T2 6.18 5.15 10.67
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 8,916.32 0.00 8,916.32 nan 5.82 7.15 5.81
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8,913.51 0.00 8,913.51 nan 5.93 5.75 13.54
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8,912.60 0.00 8,912.60 nan 5.61 5.35 7.24
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,911.20 0.00 8,911.20 BKRW213 5.63 4.50 11.74
LG CHEM LTD 144A Basic Industry Fixed Income 8,911.12 0.00 8,911.12 nan 5.05 2.38 4.79
DTE ELECTRIC COMPANY Utility Fixed Income 8,910.32 0.00 8,910.32 nan 4.99 4.85 7.73
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,910.08 0.00 8,910.08 BF108Q5 4.12 3.88 1.97
COLGATE-PALMOLIVE CO Industrial Fixed Income 8,907.99 0.00 8,907.99 nan 4.30 3.25 5.62
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,906.88 0.00 8,906.88 nan 4.96 4.40 5.10
BAT CAPITAL CORP Industrial Fixed Income 8,906.26 0.00 8,906.26 nan 4.90 4.63 5.86
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,905.11 0.00 8,905.11 BKDJPC0 5.76 3.20 14.59
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,904.71 0.00 8,904.71 nan 4.64 4.50 4.70
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,904.68 0.00 8,904.68 nan 5.07 6.13 5.87
BLACK HILLS CORPORATION Utility Fixed Income 8,904.29 0.00 8,904.29 nan 5.36 6.00 6.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,902.87 0.00 8,902.87 nan 4.86 4.00 5.55
WILLIAMS COMPANIES INC Industrial Fixed Income 8,901.47 0.00 8,901.47 BGHVV48 5.93 5.80 10.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,898.88 0.00 8,898.88 B55H840 5.50 5.70 9.59
EVERGY METRO INC Utility Fixed Income 8,895.09 0.00 8,895.09 nan 5.12 5.13 7.31
COPT DEFENSE PROPERTIES LP Reits Fixed Income 8,893.63 0.00 8,893.63 nan 4.83 2.75 4.53
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,891.56 0.00 8,891.56 nan 5.11 5.00 5.79
ARROW ELECTRONICS INC Technology Fixed Income 8,887.18 0.00 8,887.18 nan 5.17 2.95 5.23
ECOLAB INC Industrial Fixed Income 8,886.89 0.00 8,886.89 BFXZ7V6 5.52 3.95 13.25
KLA CORP Technology Fixed Income 8,882.68 0.00 8,882.68 BL1LXW1 5.66 3.30 14.56
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,881.19 0.00 8,881.19 nan 5.17 5.44 6.93
ATMOS ENERGY CORPORATION Utility Fixed Income 8,880.06 0.00 8,880.06 BJBCC67 5.80 4.13 13.52
KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,879.89 0.00 8,879.89 BYTX3J7 5.77 4.38 12.30
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,878.59 0.00 8,878.59 BNSNRL1 5.70 2.95 15.31
TREASURY BOND Treasury Fixed Income 8,876.79 0.00 8,876.79 BL6JZR9 5.00 1.38 18.24
DTE ELECTRIC COMPANY Utility Fixed Income 8,872.63 0.00 8,872.63 nan 4.44 3.00 5.29
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,871.88 0.00 8,871.88 nan 5.65 2.70 15.77
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,871.58 0.00 8,871.58 nan 4.59 4.65 4.70
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,871.33 0.00 8,871.33 BMFNF35 5.80 3.63 2.55
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 8,870.46 0.00 8,870.46 nan 4.81 2.80 4.69
GATX CORPORATION Financial Institutions Fixed Income 8,870.40 0.00 8,870.40 nan 5.31 6.90 6.08
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 8,868.76 0.00 8,868.76 nan 6.33 4.00 7.62
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,864.87 0.00 8,864.87 nan 4.96 5.00 6.52
AMGEN INC Industrial Fixed Income 8,864.72 0.00 8,864.72 B3L2H37 5.48 6.40 8.77
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,864.36 0.00 8,864.36 nan 4.76 2.72 5.26
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,861.64 0.00 8,861.64 B9MSZ09 5.68 5.40 10.18
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,853.53 0.00 8,853.53 BZ9P903 5.91 4.50 12.62
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,852.41 0.00 8,852.41 BD3JMW0 7.15 6.83 11.95
FEDEX CORP Transportation Fixed Income 8,849.07 0.00 8,849.07 BFWSBZ8 5.96 4.95 12.47
BAT CAPITAL CORP Industrial Fixed Income 8,847.65 0.00 8,847.65 nan 6.10 6.25 13.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,847.49 0.00 8,847.49 nan 4.60 3.00 5.59
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,843.63 0.00 8,843.63 nan 4.68 2.75 5.32
ROCKWELL AUTOMATION INC Industrial Fixed Income 8,843.45 0.00 8,843.45 nan 4.43 1.75 4.99
ONEOK INC Industrial Fixed Income 8,838.85 0.00 8,838.85 B0BP4K1 5.41 6.00 6.93
MOODYS CORPORATION Technology Fixed Income 8,831.68 0.00 8,831.68 nan 5.75 3.75 14.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,830.25 0.00 8,830.25 nan 4.84 2.00 6.62
FLOWSERVE CORPORATION Industrial Fixed Income 8,828.16 0.00 8,828.16 nan 5.16 2.80 5.17
GEORGIA POWER CO Utility Fixed Income 8,827.13 0.00 8,827.13 B9LV101 5.62 4.30 11.40
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,826.67 0.00 8,826.67 B84XVZ2 5.57 4.25 10.90
AFLAC INCORPORATED Insurance Fixed Income 8,824.80 0.00 8,824.80 BGYTGT5 5.81 4.75 12.93
QUALCOMM INCORPORATED Technology Fixed Income 8,814.35 0.00 8,814.35 BF3KVF3 4.02 3.25 1.07
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,811.44 0.00 8,811.44 nan 4.89 4.75 4.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,808.78 0.00 8,808.78 nan 5.50 5.30 14.30
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,806.10 0.00 8,806.10 BH31WX5 5.69 4.50 13.35
SATURN OIL & GAS INC 144A Industrial Fixed Income 8,805.13 0.00 8,805.13 nan 8.06 9.63 2.37
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8,804.42 0.00 8,804.42 BLDBLH0 4.76 2.50 4.89
PROGRESS ENERGY INC Utility Fixed Income 8,803.55 0.00 8,803.55 2812623 4.84 7.00 4.51
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,801.94 0.00 8,801.94 BTCK8Z1 6.95 5.95 12.61
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,798.54 0.00 8,798.54 nan 5.85 5.95 13.98
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,796.35 0.00 8,796.35 BD93QB3 5.82 3.70 13.28
GNMA2 30YR MBS Pass-Through Fixed Income 8,795.95 0.00 8,795.95 nan 4.78 2.00 6.32
Providence St. Joseph Health Industrial Fixed Income 8,795.89 0.00 8,795.89 nan 5.00 5.40 6.11
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,794.70 0.00 8,794.70 BZ12593 5.90 4.00 12.61
ENTERGY LOUISIANA LLC Utility Fixed Income 8,794.32 0.00 8,794.32 nan 4.60 2.35 5.59
AUTONATION INC Industrial Fixed Income 8,794.18 0.00 8,794.18 nan 5.07 2.40 4.85
ALABAMA POWER CO Utility Fixed Income 8,793.99 0.00 8,793.99 B2RLG45 5.24 6.13 8.45
LOWES COMPANIES INC Industrial Fixed Income 8,792.77 0.00 8,792.77 B7B2LT9 5.66 4.65 10.60
ATLASSIAN CORP Technology Fixed Income 8,792.68 0.00 8,792.68 nan 5.70 5.50 6.31
COMCAST CORPORATION Industrial Fixed Income 8,790.56 0.00 8,790.56 B0PG8W0 5.15 6.50 7.07
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 8,784.67 0.00 8,784.67 nan 4.87 4.67 4.33
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 8,784.31 0.00 8,784.31 nan nan 7.00 0.00
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,779.23 0.00 8,779.23 BMV87C7 5.68 4.50 13.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,776.81 0.00 8,776.81 nan 4.65 2.21 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,771.28 0.00 8,771.28 BP2TQZ6 5.95 3.55 14.65
PUGET SOUND ENERGY INC Utility Fixed Income 8,769.72 0.00 8,769.72 nan 5.01 5.33 6.49
NOKIA OYJ Technology Fixed Income 8,769.25 0.00 8,769.25 B40SLR5 5.93 6.63 8.62
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,768.31 0.00 8,768.31 nan -1.26 9.00 1.46
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 8,766.33 0.00 8,766.33 nan 6.90 6.13 10.60
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,764.86 0.00 8,764.86 B15RC28 5.01 6.20 7.47
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,763.41 0.00 8,763.41 nan 4.61 4.40 2.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,762.13 0.00 8,762.13 nan 5.16 5.50 3.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,761.22 0.00 8,761.22 nan 4.85 2.00 6.69
RAYONIER LP Industrial Fixed Income 8,760.71 0.00 8,760.71 nan 4.92 2.75 4.61
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,760.63 0.00 8,760.63 B63ZC30 5.29 5.30 10.17
LOCKHEED MARTIN CORP Industrial Fixed Income 8,760.48 0.00 8,760.48 BVY9RL9 4.73 3.60 7.42
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,754.56 0.00 8,754.56 BLPKFB7 5.98 3.88 13.85
TREASURY NOTE Treasury Fixed Income 8,752.71 0.00 8,752.71 BGRW840 3.80 3.13 2.44
WEA FINANCE LLC 144A Reits Fixed Income 8,749.74 0.00 8,749.74 BFX7FK7 6.23 4.63 12.76
MOODYS CORPORATION Technology Fixed Income 8,746.05 0.00 8,746.05 nan 4.94 5.00 6.69
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,743.87 0.00 8,743.87 BPX1ZQ5 4.63 4.87 1.69
CODELCO INC. 144A Owned No Guarantee Fixed Income 8,743.83 0.00 8,743.83 B0LCW64 5.52 5.63 7.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,740.59 0.00 8,740.59 B2NPBR9 5.27 6.45 8.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,740.55 0.00 8,740.55 B15S8P6 5.03 6.05 7.50
MERCK & CO INC Industrial Fixed Income 8,739.25 0.00 8,739.25 B24GR84 5.03 6.55 8.21
VICI PROPERTIES LP Industrial Fixed Income 8,737.95 0.00 8,737.95 BQJQKM2 6.33 6.13 13.12
UBS GROUP AG 144A Financial Institutions Fixed Income 8,737.93 0.00 8,737.93 BQB5PH7 4.71 5.43 2.58
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,737.88 0.00 8,737.88 BVFMJ22 5.62 3.85 12.26
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,736.64 0.00 8,736.64 nan 4.95 5.15 6.49
TAMPA ELECTRIC COMPANY Utility Fixed Income 8,734.84 0.00 8,734.84 BG1ZYZ8 5.75 4.30 13.04
TRAVELERS COMPANIES INC Insurance Fixed Income 8,732.88 0.00 8,732.88 nan 5.65 3.05 15.05
AMGEN INC Industrial Fixed Income 8,730.23 0.00 8,730.23 B679186 5.45 5.75 9.55
ADVANCED MICRO DEVICES INC Technology Fixed Income 8,730.20 0.00 8,730.20 nan 4.32 3.92 5.32
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,729.21 0.00 8,729.21 BDBFN16 6.18 4.40 11.95
HEINEKEN NV 144A Industrial Fixed Income 8,726.88 0.00 8,726.88 BF16R11 5.74 4.35 12.83
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 8,725.20 0.00 8,725.20 nan 3.91 3.93 0.24
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,722.22 0.00 8,722.22 BF92VV9 5.01 3.57 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 8,719.80 0.00 8,719.80 nan 4.95 4.00 6.03
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,718.80 0.00 8,718.80 BNQN9H3 5.21 6.80 1.89
TREASURY BOND Treasury Fixed Income 8,716.52 0.00 8,716.52 BYZ2TS9 4.94 2.50 14.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,715.72 0.00 8,715.72 BQMS2D0 6.21 5.70 13.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,714.00 0.00 8,714.00 nan 4.64 4.55 3.15
HOME DEPOT INC Industrial Fixed Income 8,709.42 0.00 8,709.42 B3LQNX1 5.25 5.40 9.95
ATHENE HOLDING LTD Insurance Fixed Income 8,706.00 0.00 8,706.00 nan 5.73 6.65 5.41
OCP SA 144A Owned No Guarantee Fixed Income 8,699.57 0.00 8,699.57 nan 5.49 3.75 4.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,699.25 0.00 8,699.25 BQD01V6 5.33 6.72 1.64
PECO ENERGY CO Utility Fixed Income 8,697.85 0.00 8,697.85 BYVPKV2 5.72 3.70 13.44
EQT CORP 144A Industrial Fixed Income 8,696.27 0.00 8,696.27 BMYY681 5.13 3.63 4.50
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 8,695.96 0.00 8,695.96 nan 5.23 3.45 5.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,691.17 0.00 8,691.17 nan 5.08 2.50 5.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 8,689.08 0.00 8,689.08 nan 4.86 5.20 5.33
DUKE ENERGY INDIANA LLC Utility Fixed Income 8,687.66 0.00 8,687.66 nan 5.80 5.90 13.63
ERP OPERATING LP Reits Fixed Income 8,682.70 0.00 8,682.70 nan 4.72 4.95 5.21
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 8,679.97 0.00 8,679.97 nan 5.00 5.30 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,679.48 0.00 8,679.48 nan 4.74 2.50 6.20
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,678.88 0.00 8,678.88 B4X3326 5.31 6.25 8.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,674.40 0.00 8,674.40 BYVW165 4.16 3.60 1.69
KILROY REALTY LP Reits Fixed Income 8,672.40 0.00 8,672.40 BMF11H5 5.84 2.50 5.82
SEKISUI HOUSE US INC Industrial Fixed Income 8,672.18 0.00 8,672.18 B82D1T8 6.85 6.00 10.01
TREASURY BOND Treasury Fixed Income 8,671.71 0.00 8,671.71 BSJWZQ3 4.90 3.00 13.15
BANK OF AMERICA NA (FRN) Banking Fixed Income 8,671.08 0.00 8,671.08 nan 4.29 4.69 0.11
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 8,670.73 0.00 8,670.73 nan 4.75 5.13 3.49
CRH AMERICA INC. 144A Industrial Fixed Income 8,669.22 0.00 8,669.22 BX8Z1C6 5.79 5.13 11.52
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,668.09 0.00 8,668.09 BD6R038 5.78 4.88 12.58
EQUITABLE HOLDINGS INC Insurance Fixed Income 8,668.00 0.00 8,668.00 nan 6.36 6.70 6.73
HCA INC Industrial Fixed Income 8,665.18 0.00 8,665.18 BYZLW98 4.65 5.63 2.21
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,664.63 0.00 8,664.63 nan 4.81 2.50 4.68
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,662.85 0.00 8,662.85 BK70MM8 5.79 3.20 14.46
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,662.45 0.00 8,662.45 BX1DG11 5.06 4.85 7.08
BROWN & BROWN INC Insurance Fixed Income 8,660.44 0.00 8,660.44 nan 6.14 4.95 13.44
KIMCO REALTY OP LLC Reits Fixed Income 8,654.01 0.00 8,654.01 BWGCKR0 5.69 4.25 12.23
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,649.95 0.00 8,649.95 B4JV9R1 5.77 6.00 9.89
APPLIED MATERIALS INC Technology Fixed Income 8,649.68 0.00 8,649.68 nan 4.88 4.60 7.69
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,649.28 0.00 8,649.28 nan 4.40 4.96 1.69
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,648.72 0.00 8,648.72 nan 4.41 4.04 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,647.33 0.00 8,647.33 nan 4.87 2.50 6.32
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 8,643.14 0.00 8,643.14 nan 4.85 5.24 3.58
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,642.90 0.00 8,642.90 nan 5.18 5.08 7.43
COCA-COLA CO Industrial Fixed Income 8,642.74 0.00 8,642.74 nan 5.16 2.88 11.37
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,641.61 0.00 8,641.61 BDWGZW3 6.12 5.95 10.69
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,636.77 0.00 8,636.77 B75LD96 5.46 4.13 11.00
BANCO SANTANDER SA Financial Institutions Fixed Income 8,636.08 0.00 8,636.08 nan 5.10 2.75 4.23
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,635.49 0.00 8,635.49 BK21TM5 5.85 3.70 13.69
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,634.60 0.00 8,634.60 nan 5.04 5.00 5.79
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,634.06 0.00 8,634.06 BGN7VD9 5.57 5.25 11.09
RELX CAPITAL INC Technology Fixed Income 8,633.91 0.00 8,633.91 BMGSZW8 4.72 4.75 5.16
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,630.34 0.00 8,630.34 BNW2JL8 5.70 3.00 15.21
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 8,630.24 0.00 8,630.24 nan 4.61 2.75 4.57
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 8,628.61 0.00 8,628.61 BQH0Y46 5.24 4.28 6.96
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,627.31 0.00 8,627.31 nan 4.53 4.88 5.80
UNUM GROUP 144A Insurance Fixed Income 8,626.60 0.00 8,626.60 nan 5.94 4.05 10.70
CDW LLC Technology Fixed Income 8,625.65 0.00 8,625.65 nan 5.71 5.55 6.56
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 8,625.58 0.00 8,625.58 B60WT77 5.83 6.00 9.34
ALPHABET INC Technology Fixed Income 8,621.70 0.00 8,621.70 nan 4.20 4.10 4.08
ANALOG DEVICES INC Technology Fixed Income 8,621.48 0.00 8,621.48 BPRBTZ8 5.53 5.30 14.28
CENCORA INC Industrial Fixed Income 8,618.79 0.00 8,618.79 BVYLQH4 5.68 4.25 12.16
TJX COMPANIES INC Industrial Fixed Income 8,617.02 0.00 8,617.02 nan 4.31 1.60 4.77
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,610.80 0.00 8,610.80 BM9L3W0 4.53 4.10 3.59
ABB FINANCE USA INC Industrial Fixed Income 8,610.74 0.00 8,610.74 B7WMYR7 5.44 4.38 10.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,609.68 0.00 8,609.68 nan 4.87 2.50 6.32
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,602.83 0.00 8,602.83 B39J116 5.29 7.13 8.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,602.46 0.00 8,602.46 nan 4.76 2.50 6.46
PHILLIPS 66 CO Industrial Fixed Income 8,601.52 0.00 8,601.52 BQC4VT7 6.09 5.65 13.35
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,600.17 0.00 8,600.17 nan 5.22 5.10 7.68
PROCTER & GAMBLE CO Industrial Fixed Income 8,597.91 0.00 8,597.91 nan 4.45 4.55 6.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,597.41 0.00 8,597.41 BL981C0 5.03 3.35 14.88
WASTE CONNECTIONS INC Industrial Fixed Income 8,594.06 0.00 8,594.06 nan 4.57 3.20 5.41
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 8,590.12 0.00 8,590.12 nan 5.76 6.19 6.81
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,586.45 0.00 8,586.45 B8PNBH3 5.55 4.15 11.51
DOMINION ENERGY INC Utility Fixed Income 8,580.01 0.00 8,580.01 nan 4.89 4.35 5.44
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 8,578.07 0.00 8,578.07 nan 4.94 4.63 5.12
REGENCY CENTERS LP Reits Fixed Income 8,577.75 0.00 8,577.75 nan 4.77 5.00 5.28
TTX COMPANY MTN 144A Transportation Fixed Income 8,575.86 0.00 8,575.86 BDHLG42 5.61 4.20 12.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,575.57 0.00 8,575.57 nan 4.05 1.93 2.56
MAGNA INTERNATIONAL INC Industrial Fixed Income 8,574.32 0.00 8,574.32 nan 4.99 5.50 5.73
CONOCOPHILLIPS Industrial Fixed Income 8,573.64 0.00 8,573.64 BMH3RH1 5.75 4.88 12.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,573.52 0.00 8,573.52 BN912H5 5.83 3.00 15.17
PEPSICO INC Industrial Fixed Income 8,573.52 0.00 8,573.52 BNK9W34 5.57 4.65 14.29
KITE REALTY GROUP LP Reits Fixed Income 8,573.37 0.00 8,573.37 nan 4.96 4.95 4.83
GNMA2 30YR MBS Pass-Through Fixed Income 8,573.27 0.00 8,573.27 nan 4.66 3.50 5.42
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,567.67 0.00 8,567.67 nan 5.90 5.90 13.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,561.56 0.00 8,561.56 nan 4.92 1.50 6.78
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,561.06 0.00 8,561.06 nan 5.66 4.95 11.91
HOWMET AEROSPACE INC Industrial Fixed Income 8,555.73 0.00 8,555.73 nan 4.66 4.55 5.54
MYLAN INC Industrial Fixed Income 8,554.38 0.00 8,554.38 BHQXR55 6.99 5.20 11.51
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,553.91 0.00 8,553.91 nan 4.40 2.55 3.53
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,551.34 0.00 8,551.34 nan 4.13 1.50 3.88
ENTERGY LOUISIANA LLC Utility Fixed Income 8,551.31 0.00 8,551.31 nan 5.81 4.20 13.78
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 8,549.52 0.00 8,549.52 nan 4.46 5.09 1.52
AGREE LP Reits Fixed Income 8,548.48 0.00 8,548.48 nan 5.17 5.63 6.42
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 8,547.72 0.00 8,547.72 nan 6.14 5.75 7.03
TREASURY BOND Treasury Fixed Income 8,547.64 0.00 8,547.64 BF92XY6 4.95 2.75 14.67
EXPERIAN FINANCE PLC 144A Technology Fixed Income 8,547.12 0.00 8,547.12 nan 5.03 5.25 7.29
BAXALTA INC Industrial Fixed Income 8,545.22 0.00 8,545.22 BD4F5R3 5.78 5.25 11.56
CSC HOLDINGS LLC 144A Industrial Fixed Income 8,544.91 0.00 8,544.91 nan 29.08 5.00 3.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8,543.19 0.00 8,543.19 nan 5.12 5.45 6.54
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 8,541.29 0.00 8,541.29 BQSNVH6 6.18 4.75 11.50
STATE STREET CORP Financial Institutions Fixed Income 8,540.65 0.00 8,540.65 nan 4.68 2.62 5.27
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,533.66 0.00 8,533.66 BD1NQR7 5.77 4.65 11.28
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,531.89 0.00 8,531.89 nan 4.79 2.17 4.69
INTEL CORPORATION Technology Fixed Income 8,530.75 0.00 8,530.75 nan 4.51 2.45 3.35
COUSINS PROPERTIES LP Reits Fixed Income 8,527.94 0.00 8,527.94 nan 5.15 5.38 4.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,527.37 0.00 8,527.37 nan 4.93 4.50 6.73
PAYPAL HOLDINGS INC Technology Fixed Income 8,526.13 0.00 8,526.13 nan 6.08 5.50 13.39
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8,525.98 0.00 8,525.98 BFM1RF9 5.71 4.40 13.09
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,521.20 0.00 8,521.20 nan 5.99 5.15 13.44
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,517.19 0.00 8,517.19 BQS39P0 5.96 5.40 11.25
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 8,515.79 0.00 8,515.79 2065836 5.06 5.75 5.85
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 8,515.76 0.00 8,515.76 nan 5.87 3.60 4.87
IDEX CORPORATION Industrial Fixed Income 8,511.68 0.00 8,511.68 nan 4.70 2.63 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,510.34 0.00 8,510.34 nan 4.64 3.00 5.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,510.17 0.00 8,510.17 nan 5.06 6.00 2.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,507.22 0.00 8,507.22 nan 4.74 6.50 3.28
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,505.28 0.00 8,505.28 B436WY0 5.17 5.96 9.13
ALPHABET INC Technology Fixed Income 8,505.09 0.00 8,505.09 nan 4.22 4.10 4.33
WALT DISNEY CO Industrial Fixed Income 8,505.09 0.00 8,505.09 nan 4.14 3.75 2.73
KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,504.25 0.00 8,504.25 nan 5.78 3.30 14.38
AMAZON.COM INC Industrial Fixed Income 8,503.55 0.00 8,503.55 nan 4.24 1.50 3.93
MASCO CORP Industrial Fixed Income 8,497.80 0.00 8,497.80 BDFZC82 5.92 4.50 12.42
APPALACHIAN POWER CO Utility Fixed Income 8,495.50 0.00 8,495.50 BJR20Z6 5.99 4.50 13.08
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,495.33 0.00 8,495.33 nan 4.19 5.13 1.50
NUCOR CORPORATION Industrial Fixed Income 8,494.72 0.00 8,494.72 BP96092 5.65 3.85 14.71
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,494.66 0.00 8,494.66 nan 5.38 5.90 5.96
BOSTON GAS COMPANY 144A Utility Fixed Income 8,492.28 0.00 8,492.28 nan 5.16 5.84 6.76
OGLETHORPE POWER CORPORATION Utility Fixed Income 8,488.18 0.00 8,488.18 nan 6.02 6.20 13.06
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,485.22 0.00 8,485.22 nan 4.99 5.30 6.46
CVS HEALTH CORP Industrial Fixed Income 8,483.26 0.00 8,483.26 BK5KKM6 4.49 3.25 3.12
VALE SA Industrial Fixed Income 8,481.63 0.00 8,481.63 B4M6ZX1 5.77 5.63 10.54
QUALCOMM INCORPORATED Technology Fixed Income 8,480.26 0.00 8,480.26 BMV6XQ7 5.72 3.25 14.44
HOWMET AEROSPACE INC Industrial Fixed Income 8,479.35 0.00 8,479.35 nan 4.57 4.85 4.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,478.90 0.00 8,478.90 nan 4.75 2.00 6.68
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,478.30 0.00 8,478.30 BHZ7X72 5.68 4.70 11.43
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,477.63 0.00 8,477.63 BHQ3TB5 5.83 4.00 13.54
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,476.96 0.00 8,476.96 BZ1JSM8 5.69 3.95 12.97
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 8,476.06 0.00 8,476.06 BMTYKX9 5.17 5.50 6.41
CORNING INC Technology Fixed Income 8,470.65 0.00 8,470.65 BGLBD93 6.08 5.85 14.90
ESSENTIAL UTILITIES INC Utility Other Fixed Income 8,470.47 0.00 8,470.47 BK4PGC4 5.98 4.28 13.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,470.33 0.00 8,470.33 B8HCRP8 5.71 3.85 11.28
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 8,468.14 0.00 8,468.14 nan 5.66 5.46 6.26
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 8,467.97 0.00 8,467.97 nan 5.70 5.40 8.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,466.72 0.00 8,466.72 nan 4.77 3.50 6.17
VENTAS REALTY LP Reits Fixed Income 8,464.70 0.00 8,464.70 nan 5.20 5.00 7.56
NUTRIEN LTD Industrial Fixed Income 8,463.18 0.00 8,463.18 BMYC577 5.89 3.95 13.65
GNMA2 30YR MBS Pass-Through Fixed Income 8,462.06 0.00 8,462.06 nan 4.82 3.50 5.47
VERISK ANALYTICS INC Technology Fixed Income 8,461.35 0.00 8,461.35 nan 5.35 5.13 7.64
ESSEX PORTFOLIO LP Reits Fixed Income 8,458.62 0.00 8,458.62 nan 5.15 5.38 7.07
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,454.96 0.00 8,454.96 nan 5.13 5.25 7.36
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 8,451.22 0.00 8,451.22 2849308 5.21 8.25 4.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,450.13 0.00 8,450.13 B73YQP4 5.65 4.75 10.39
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 8,446.89 0.00 8,446.89 BKSH2Y0 4.94 3.88 2.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,445.35 0.00 8,445.35 BD3CWY1 5.82 3.75 13.28
DOMINION RESOURCES INC Utility Fixed Income 8,440.23 0.00 8,440.23 B39ZDT6 5.73 7.00 8.21
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,433.61 0.00 8,433.61 nan 5.49 3.20 15.46
GENUINE PARTS COMPANY Industrial Fixed Income 8,432.32 0.00 8,432.32 BLBM799 5.36 2.75 5.21
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 8,423.67 0.00 8,423.67 nan 3.92 4.01 0.15
CRH AMERICA FINANCE INC Industrial Fixed Income 8,422.71 0.00 8,422.71 nan 5.83 5.88 13.65
UNION ELECTRIC CO Utility Fixed Income 8,421.38 0.00 8,421.38 BMHZRF5 5.70 2.63 15.66
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,421.25 0.00 8,421.25 nan 5.49 3.29 16.77
CHEVRON USA INC Industrial Fixed Income 8,421.03 0.00 8,421.03 nan 5.46 2.34 16.01
STARBUCKS CORPORATION Industrial Fixed Income 8,420.50 0.00 8,420.50 BF2RBL1 5.84 3.75 13.19
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 8,419.68 0.00 8,419.68 nan 6.01 3.63 8.39
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 8,419.08 0.00 8,419.08 nan 5.66 5.45 6.69
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,417.19 0.00 8,417.19 nan 4.19 4.88 1.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 8,417.14 0.00 8,417.14 BF2THH5 5.70 4.67 8.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,416.62 0.00 8,416.62 nan 4.32 5.52 1.65
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,416.46 0.00 8,416.46 nan 4.77 1.95 4.94
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,415.01 0.00 8,415.01 B0WHN21 4.96 5.65 8.04
CUBESMART LP Reits Fixed Income 8,414.61 0.00 8,414.61 nan 4.87 2.50 5.30
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 8,414.15 0.00 8,414.15 nan 4.82 5.45 5.67
WYETH LLC Industrial Fixed Income 8,413.27 0.00 8,413.27 B0Z6LM1 5.04 6.00 7.42
ENTERGY ARKANSAS LLC Utility Fixed Income 8,411.33 0.00 8,411.33 nan 5.84 5.75 13.51
STATE STREET CORP Financial Institutions Fixed Income 8,410.20 0.00 8,410.20 nan 4.78 4.42 5.19
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,409.96 0.00 8,409.96 B29TLS6 6.26 6.25 8.01
TJX COMPANIES INC Industrial Fixed Income 8,407.93 0.00 8,407.93 nan 5.56 4.50 13.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,405.98 0.00 8,405.98 nan 4.55 3.10 5.31
APA CORP (US) Industrial Fixed Income 8,403.22 0.00 8,403.22 BSD5VL5 6.05 5.10 9.79
BARCLAYS PLC Financial Institutions Fixed Income 8,402.10 0.00 8,402.10 nan 5.75 6.04 13.66
CVS HEALTH CORP Industrial Fixed Income 8,400.80 0.00 8,400.80 BMXRPP1 5.71 2.70 11.08
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 8,392.87 0.00 8,392.87 nan 4.94 2.16 3.90
CBRE SERVICES INC Industrial Fixed Income 8,388.64 0.00 8,388.64 nan 5.01 4.90 5.59
MERCK & CO INC Industrial Fixed Income 8,387.61 0.00 8,387.61 B1H9RC7 4.87 5.75 7.82
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 8,386.97 0.00 8,386.97 nan 5.41 5.65 6.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,379.03 0.00 8,379.03 nan 4.87 4.70 5.58
UNION ELECTRIC CO Utility Fixed Income 8,378.84 0.00 8,378.84 nan 5.01 4.80 7.76
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,378.66 0.00 8,378.66 nan 5.13 5.15 7.52
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 8,378.62 0.00 8,378.62 nan 6.37 4.16 13.57
SOUTHWEST AIRLINES CO Transportation Fixed Income 8,377.56 0.00 8,377.56 BKPVG76 4.78 5.13 1.12
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,375.85 0.00 8,375.85 BYQHNW5 5.74 3.40 13.38
CSX CORP Transportation Fixed Income 8,373.35 0.00 8,373.35 BH4QB54 4.20 4.25 2.73
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,367.02 0.00 8,367.02 nan 5.77 4.50 13.93
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,360.97 0.00 8,360.97 BDZMP51 5.96 5.95 10.76
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,360.48 0.00 8,360.48 B67TMY9 5.46 5.13 9.90
EDISON INTERNATIONAL Utility Fixed Income 8,360.03 0.00 8,360.03 BMWJ4X9 5.31 5.25 5.03
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8,359.57 0.00 8,359.57 nan 4.69 6.05 2.12
EXTRA SPACE STORAGE LP Reits Fixed Income 8,359.52 0.00 8,359.52 nan 5.18 5.35 6.86
CIGNA GROUP Industrial Fixed Income 8,353.71 0.00 8,353.71 nan 5.71 6.13 9.87
META PLATFORMS INC Industrial Fixed Income 8,350.73 0.00 8,350.73 nan 4.00 4.60 1.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,349.98 0.00 8,349.98 B7C01S1 5.51 3.63 11.57
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,348.20 0.00 8,348.20 nan 5.00 5.40 5.16
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,347.17 0.00 8,347.17 nan 5.02 4.85 6.81
NEWMONT CORPORATION Industrial Fixed Income 8,346.21 0.00 8,346.21 B7J8X60 5.46 4.88 10.77
TREASURY BOND Treasury Fixed Income 8,346.01 0.00 8,346.01 BKVKB94 4.98 2.38 15.92
UNION PACIFIC CORPORATION Transportation Fixed Income 8,345.31 0.00 8,345.31 BNHS0H4 5.74 3.55 16.22
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 8,345.25 0.00 8,345.25 BVF9NC1 5.60 4.88 11.79
FEDEX CORP Transportation Fixed Income 8,344.90 0.00 8,344.90 BYYPSG0 6.38 4.40 12.21
OVINTIV INC Industrial Fixed Income 8,344.35 0.00 8,344.35 B23Y0M4 5.77 6.63 7.97
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,336.92 0.00 8,336.92 BYY5HP2 5.67 4.45 12.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,332.91 0.00 8,332.91 BFZYKL2 5.83 4.50 14.87
BOEING CO Industrial Fixed Income 8,331.20 0.00 8,331.20 2341116 4.93 6.13 5.56
ROYALTY PHARMA PLC Industrial Fixed Income 8,330.84 0.00 8,330.84 nan 6.01 3.35 14.62
PACKAGING CORP OF AMERICA Industrial Fixed Income 8,330.80 0.00 8,330.80 BP0TWY9 5.85 3.05 15.18
BORGWARNER INC Industrial Fixed Income 8,329.40 0.00 8,329.40 nan 5.15 5.40 6.63
CARDINAL HEALTH INC Industrial Fixed Income 8,328.34 0.00 8,328.34 nan 5.18 5.15 7.37
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 8,326.68 0.00 8,326.68 nan 6.02 6.20 13.34
QVC INC Industrial Fixed Income 8,324.88 0.00 8,324.88 BXRTNR8 19.17 5.45 5.25
HUMANA INC Insurance Fixed Income 8,323.44 0.00 8,323.44 BK59KT0 6.37 3.95 13.28
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 8,321.78 0.00 8,321.78 BJ0M677 5.79 4.25 13.47
KEURIG DR PEPPER INC Industrial Fixed Income 8,320.32 0.00 8,320.32 BY7RHT9 6.04 4.50 11.88
UNION PACIFIC CORPORATION Transportation Fixed Income 8,315.89 0.00 8,315.89 BD31BG3 5.68 4.05 12.65
FLOWERS FOODS INC Industrial Fixed Income 8,315.79 0.00 8,315.79 nan 6.23 5.75 6.84
CHURCH & DWIGHT CO INC Industrial Fixed Income 8,315.73 0.00 8,315.73 nan 5.72 5.00 13.64
REGAL REXNORD CORP Industrial Fixed Income 8,310.73 0.00 8,310.73 BNZHRY9 4.64 6.05 1.84
CITIBANK NA Financial Institutions Fixed Income 8,310.52 0.00 8,310.52 nan 4.35 4.84 3.03
VALERO ENERGY CORPORATION Industrial Fixed Income 8,309.11 0.00 8,309.11 BMXWZG7 6.04 4.00 14.05
CARDINAL HEALTH INC Industrial Fixed Income 8,305.33 0.00 8,305.33 BYNQPM9 5.87 4.90 11.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,303.13 0.00 8,303.13 nan 4.87 2.50 6.04
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 8,303.07 0.00 8,303.07 B065ZJ2 4.61 8.50 3.94
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,301.06 0.00 8,301.06 nan 4.77 6.00 6.06
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,299.12 0.00 8,299.12 B82B6J7 5.84 4.70 10.76
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,298.32 0.00 8,298.32 BM8NVQ7 5.62 4.80 11.30
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 8,298.28 0.00 8,298.28 B4PFJQ6 5.58 5.85 9.77
TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,295.70 0.00 8,295.70 nan 4.63 5.12 5.97
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 8,294.39 0.00 8,294.39 nan 5.81 5.50 5.54
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,289.10 0.00 8,289.10 BKRV265 6.41 5.45 10.94
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8,288.36 0.00 8,288.36 nan 4.89 4.26 0.10
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8,287.56 0.00 8,287.56 BZB26Q7 5.70 3.88 17.51
WALT DISNEY CO Industrial Fixed Income 8,284.62 0.00 8,284.62 BLCVMK1 5.65 3.80 15.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,282.28 0.00 8,282.28 nan 4.66 3.50 5.54
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,281.86 0.00 8,281.86 nan 5.00 4.00 5.21
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,281.81 0.00 8,281.81 nan 4.36 5.65 1.49
ECOLAB INC Industrial Fixed Income 8,280.29 0.00 8,280.29 B7154K0 5.27 5.50 10.31
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,279.01 0.00 8,279.01 nan 4.67 3.00 5.28
EXXON MOBIL CORP Industrial Fixed Income 8,278.55 0.00 8,278.55 BMDSC20 4.12 2.61 4.14
REGENCY CENTERS LP Reits Fixed Income 8,278.51 0.00 8,278.51 BYXJZ95 5.70 4.40 12.67
PENTAIR FINANCE SA Industrial Fixed Income 8,277.70 0.00 8,277.70 nan 4.98 5.90 5.16
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,277.03 0.00 8,277.03 BHQ3T37 4.03 3.46 2.68
MICROSOFT CORPORATION Technology Fixed Income 8,276.05 0.00 8,276.05 BVWXT51 5.48 4.00 15.31
SUNCOR ENERGY INC Industrial Fixed Income 8,272.23 0.00 8,272.23 B1Z7WM8 5.70 6.50 8.34
NETFLIX INC Industrial Fixed Income 8,268.40 0.00 8,268.40 BJRDX72 4.21 5.88 2.35
WESTLAKE CORP Industrial Fixed Income 8,268.31 0.00 8,268.31 nan 6.22 3.38 15.88
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 8,266.86 0.00 8,266.86 BD723V1 5.93 5.80 11.18
ALLEGION US HOLDING CO INC Industrial Fixed Income 8,265.83 0.00 8,265.83 nan 5.21 5.60 6.38
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8,265.75 0.00 8,265.75 nan 7.16 6.26 11.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,263.10 0.00 8,263.10 nan 4.47 2.40 5.17
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 8,262.50 0.00 8,262.50 nan 5.72 5.60 4.99
EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,257.35 0.00 8,257.35 nan 5.76 3.45 14.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,256.40 0.00 8,256.40 nan 4.82 2.50 6.35
AMEREN ILLINOIS CO Utility Fixed Income 8,252.10 0.00 8,252.10 BD03C36 5.73 4.15 12.59
EXTRA SPACE STORAGE LP Reits Fixed Income 8,251.99 0.00 8,251.99 nan 4.81 2.55 4.68
TUCSON ELECTRIC POWER CO Utility Fixed Income 8,250.44 0.00 8,250.44 nan 5.85 4.00 13.74
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8,247.54 0.00 8,247.54 nan 4.97 5.20 5.09
FMR LLC 144A Financial Institutions Fixed Income 8,246.66 0.00 8,246.66 B9HJF41 5.68 5.15 10.86
CENTENE CORPORATION Insurance Fixed Income 8,241.41 0.00 8,241.41 BMVX1F3 5.80 3.38 3.51
CITIGROUP INC Banking Fixed Income 8,240.79 0.00 8,240.79 B2Q1QJ1 5.45 6.88 8.27
AEP TEXAS INC Utility Fixed Income 8,236.52 0.00 8,236.52 nan 6.04 3.45 14.00
BARCLAYS PLC Financial Institutions Fixed Income 8,226.66 0.00 8,226.66 nan 5.27 5.50 1.26
EQUINOR ASA Owned No Guarantee Fixed Income 8,224.98 0.00 8,224.98 nan 5.23 3.63 10.51
ALABAMA POWER COMPANY Utility Fixed Income 8,222.61 0.00 8,222.61 BKP8VJ4 5.70 3.13 15.03
COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,222.49 0.00 8,222.49 2965936 5.50 7.63 4.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,222.46 0.00 8,222.46 nan 5.25 2.64 5.79
AMERICAN HOMES 4 RENT LP Reits Fixed Income 8,221.25 0.00 8,221.25 nan 4.86 2.38 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 8,221.05 0.00 8,221.05 nan 5.00 5.50 2.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,218.60 0.00 8,218.60 BDFZC71 5.84 3.80 13.03
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,217.84 0.00 8,217.84 nan 5.23 5.25 5.77
JOHNSON & JOHNSON Industrial Fixed Income 8,217.02 0.00 8,217.02 BH7HX69 5.08 4.50 11.66
HCA INC Industrial Fixed Income 8,217.02 0.00 8,217.02 BQV4M28 5.88 4.38 10.85
GXO LOGISTICS INC Transportation Fixed Income 8,216.00 0.00 8,216.00 nan 4.90 2.65 4.78
BROADCOM INC Technology Fixed Income 8,211.16 0.00 8,211.16 nan 4.36 4.35 3.49
CAMDEN PROPERTY TRUST Reits Fixed Income 8,206.65 0.00 8,206.65 nan 5.16 4.90 7.68
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,206.38 0.00 8,206.38 BYQ74Q6 5.70 3.40 13.19
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,206.19 0.00 8,206.19 nan 4.78 6.32 2.28
OHIO POWER CO Utility Fixed Income 8,205.95 0.00 8,205.95 BQB7DR9 4.97 5.00 5.85
INTEL CORPORATION Technology Fixed Income 8,202.91 0.00 8,202.91 nan 4.42 4.88 1.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,202.75 0.00 8,202.75 nan 5.06 2.00 6.04
DTE ELECTRIC CO Utility Fixed Income 8,202.72 0.00 8,202.72 BF08MX5 5.70 3.75 13.33
SYSCO CORPORATION Industrial Fixed Income 8,198.50 0.00 8,198.50 BYQ4R13 6.12 4.50 12.20
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8,196.97 0.00 8,196.97 BMH4PQ9 5.74 4.60 11.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,196.78 0.00 8,196.78 BZ013F3 4.32 4.18 1.54
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 8,196.26 0.00 8,196.26 BWTM3P6 5.05 4.20 12.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,195.82 0.00 8,195.82 BWXTWR8 4.29 3.95 0.99
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,190.55 0.00 8,190.55 2883384 4.73 5.75 5.87
Novant Health Industrial Fixed Income 8,188.45 0.00 8,188.45 nan 5.71 3.17 14.90
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 8,188.08 0.00 8,188.08 nan 5.60 5.50 7.39
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,187.85 0.00 8,187.85 2579467 4.81 5.63 6.42
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,177.63 0.00 8,177.63 B80L9N4 6.08 4.45 10.56
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,177.59 0.00 8,177.59 BF10906 5.91 4.13 13.02
BAE SYSTEMS PLC 144A Industrial Fixed Income 8,177.08 0.00 8,177.08 B76VWN2 5.35 5.80 10.02
QORVO INC 144A Technology Fixed Income 8,175.75 0.00 8,175.75 nan 5.44 3.38 4.48
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,174.07 0.00 8,174.07 B8N24M8 5.57 3.55 11.52
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,173.41 0.00 8,173.41 nan 4.72 4.15 5.68
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 8,172.55 0.00 8,172.55 B1H9VF8 5.23 6.05 8.02
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 8,171.28 0.00 8,171.28 nan 5.28 5.75 6.35
HASBRO INC Industrial Fixed Income 8,167.97 0.00 8,167.97 nan 5.25 6.05 6.26
TREASURY BOND Treasury Fixed Income 8,166.78 0.00 8,166.78 BCZQWC2 4.84 3.63 12.26
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8,164.73 0.00 8,164.73 B87FCF2 6.49 6.50 9.61
WESTLAKE CORP Industrial Fixed Income 8,164.61 0.00 8,164.61 BZ1JS17 6.24 4.38 12.44
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8,160.79 0.00 8,160.79 nan 6.05 6.18 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 8,158.57 0.00 8,158.57 nan 4.61 3.50 4.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,158.17 0.00 8,158.17 nan 4.79 4.00 5.39
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,158.02 0.00 8,158.02 BZ57QB3 6.01 4.40 12.48
GNMA 30YR MBS Pass-Through Fixed Income 8,157.00 0.00 8,157.00 nan 4.64 3.50 4.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,155.17 0.00 8,155.17 nan 5.42 3.05 11.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,154.78 0.00 8,154.78 2469063 4.63 6.25 5.36
ASTRAZENECA PLC Industrial Fixed Income 8,154.76 0.00 8,154.76 BMWC900 5.42 3.00 15.29
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,154.15 0.00 8,154.15 BYZMHG3 5.86 4.20 13.12
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8,152.79 0.00 8,152.79 nan 4.95 5.38 5.74
CSX CORP Transportation Fixed Income 8,150.42 0.00 8,150.42 BK8TZ70 5.72 3.80 13.84
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,147.34 0.00 8,147.34 nan 5.17 5.40 7.02
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 8,147.14 0.00 8,147.14 nan 6.11 3.85 13.87
JELD-WEN HOLDING INC 144A Industrial Fixed Income 8,145.26 0.00 8,145.26 nan 24.96 7.00 3.99
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,145.16 0.00 8,145.16 nan 5.37 4.88 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,144.74 0.00 8,144.74 B61QXW1 5.28 4.95 10.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,143.99 0.00 8,143.99 nan 4.33 2.00 3.14
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,142.70 0.00 8,142.70 B713G42 5.62 5.05 10.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,140.69 0.00 8,140.69 nan 4.66 3.50 5.76
APPALACHIAN POWER CO Utility Fixed Income 8,139.20 0.00 8,139.20 nan 5.10 5.65 6.39
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,138.19 0.00 8,138.19 BMDX623 4.50 2.25 3.85
VSP OPTICAL GROUP INC 144A Industrial Fixed Income 8,136.53 0.00 8,136.53 nan 5.58 5.45 7.27
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,135.95 0.00 8,135.95 BYWKWC1 4.89 4.70 7.56
MICROSOFT CORPORATION Technology Fixed Income 8,133.77 0.00 8,133.77 B4K9930 4.88 4.50 10.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,133.72 0.00 8,133.72 nan 4.94 5.10 7.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,133.14 0.00 8,133.14 nan 5.83 3.30 14.20
OVINTIV INC Industrial Fixed Income 8,131.66 0.00 8,131.66 B29R1C4 5.82 6.50 8.20
WASTE CONNECTIONS INC Industrial Fixed Income 8,130.38 0.00 8,130.38 nan 5.58 3.05 14.98
DELL INTERNATIONAL LLC Technology Fixed Income 8,130.16 0.00 8,130.16 nan 4.59 5.30 3.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,127.73 0.00 8,127.73 B8L71C4 5.53 3.25 11.74
VALERO ENERGY CORPORATION Industrial Fixed Income 8,126.92 0.00 8,126.92 BWBY7W5 5.93 4.90 11.71
MSCI INC Technology Fixed Income 8,124.92 0.00 8,124.92 nan 5.46 5.15 7.64
ASCENSION HEALTH Industrial Fixed Income 8,124.46 0.00 8,124.46 nan 5.30 3.11 10.38
WALT DISNEY CO Industrial Fixed Income 8,121.19 0.00 8,121.19 BJQX566 5.62 4.95 11.78
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,119.23 0.00 8,119.23 BKKDHQ3 5.80 3.85 13.77
PROCTER & GAMBLE CO Industrial Fixed Income 8,118.09 0.00 8,118.09 nan 4.10 3.00 3.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,111.58 0.00 8,111.58 nan 4.51 5.49 2.77
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,110.24 0.00 8,110.24 BK9W8G8 5.83 3.80 13.80
HIGHMARK INC 144A Insurance Fixed Income 8,107.46 0.00 8,107.46 nan 4.97 2.55 4.61
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,106.42 0.00 8,106.42 BKBZGD8 4.28 2.83 3.49
AT&T INC Communications Fixed Income 8,105.06 0.00 8,105.06 BK1MHG9 5.92 6.25 9.72
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,103.67 0.00 8,103.67 BGHHQ74 5.89 4.30 13.17
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8,103.48 0.00 8,103.48 nan 5.80 2.80 15.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,102.94 0.00 8,102.94 B00KKN2 5.44 5.75 6.97
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,096.87 0.00 8,096.87 nan 5.94 3.13 14.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,096.31 0.00 8,096.31 BYYD0H9 5.67 3.80 12.83
APPLE INC Technology Fixed Income 8,096.26 0.00 8,096.26 BD3N0T5 3.84 3.20 1.05
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,096.08 0.00 8,096.08 nan 6.05 5.70 13.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,090.49 0.00 8,090.49 nan 4.18 3.40 3.06
FEDEX CORP Transportation Fixed Income 8,090.08 0.00 8,090.08 BTMJQQ5 5.91 4.55 12.29
BRUNSWICK CORP Industrial Fixed Income 8,089.34 0.00 8,089.34 nan 5.24 4.40 5.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,088.53 0.00 8,088.53 nan 4.63 5.20 6.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,087.93 0.00 8,087.93 nan 5.07 5.50 4.43
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 8,086.49 0.00 8,086.49 nan 6.46 7.38 5.90
LOWES COMPANIES INC Industrial Fixed Income 8,082.64 0.00 8,082.64 B0M2JR3 5.11 5.50 7.20
MPLX LP Industrial Fixed Income 8,081.92 0.00 8,081.92 BN14QS1 6.24 5.65 13.15
TRAVELERS COMPANIES INC Insurance Fixed Income 8,081.38 0.00 8,081.38 BFN8M76 5.66 4.05 13.36
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 8,080.77 0.00 8,080.77 BPJLBC7 4.64 3.63 5.27
HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 8,079.99 0.00 8,079.99 nan 4.30 4.00 2.74
VOYA FINANCIAL INC Insurance Fixed Income 8,075.83 0.00 8,075.83 nan 5.22 5.00 6.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,074.04 0.00 8,074.04 nan 4.98 6.00 3.33
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8,073.21 0.00 8,073.21 nan 5.28 5.75 6.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,072.00 0.00 8,072.00 nan 4.74 3.50 5.72
TREASURY BOND Treasury Fixed Income 8,072.00 0.00 8,072.00 BJ7G9G2 4.95 3.00 15.03
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 8,071.39 0.00 8,071.39 nan 4.63 5.54 1.67
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8,070.33 0.00 8,070.33 BM7SF38 5.69 4.68 17.34
ITC HOLDINGS CORP 144A Utility Fixed Income 8,069.00 0.00 8,069.00 nan 5.36 5.50 7.64
AGREE LP Reits Fixed Income 8,068.97 0.00 8,068.97 nan 5.15 5.60 7.04
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8,067.40 0.00 8,067.40 BMVLMC1 6.08 3.75 13.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,067.02 0.00 8,067.02 BF2FM67 5.36 4.20 6.76
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,065.49 0.00 8,065.49 B14VKK5 5.03 6.70 7.32
PULTE GROUP INC Industrial Fixed Income 8,064.74 0.00 8,064.74 2691424 5.06 6.38 5.60
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8,063.58 0.00 8,063.58 BYX8967 5.73 5.00 12.28
CENOVUS ENERGY INC Industrial Fixed Income 8,062.98 0.00 8,062.98 BFNWDQ4 5.55 5.25 8.20
WW GRAINGER INC Industrial Fixed Income 8,061.36 0.00 8,061.36 nan 4.63 4.45 6.94
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,059.58 0.00 8,059.58 nan 4.68 2.75 5.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,059.15 0.00 8,059.15 nan 4.92 4.50 5.90
BACARDI MARTINI BV 144A Industrial Fixed Income 8,059.14 0.00 8,059.14 nan 5.75 6.00 6.72
ENTERGY ARKANSAS LLC Utility Fixed Income 8,058.78 0.00 8,058.78 nan 4.74 5.15 5.62
SPIRE MISSOURI INC Utility Fixed Income 8,055.02 0.00 8,055.02 nan 4.76 4.80 5.75
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 8,050.87 0.00 8,050.87 nan 4.41 4.47 1.18
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 8,049.14 0.00 8,049.14 BYZHSJ8 5.93 4.15 12.97
DOC DR LLC Reits Fixed Income 8,048.75 0.00 8,048.75 nan 4.86 2.63 5.00
CSL FINANCE PLC 144A Industrial Fixed Income 8,047.03 0.00 8,047.03 nan 5.67 4.63 10.65
KEB HANA BANK MTN RegS Banking Fixed Income 8,044.81 0.00 8,044.81 nan 4.25 4.27 0.03
NATWEST GROUP PLC Financial Institutions Fixed Income 8,044.75 0.00 8,044.75 BG7PM03 5.13 4.89 1.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,043.98 0.00 8,043.98 BW4QF35 5.71 4.50 11.95
HUMANA INC Insurance Fixed Income 8,042.37 0.00 8,042.37 B39RCC8 6.09 8.15 7.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,041.92 0.00 8,041.92 nan 5.06 6.00 2.98
ELEVANCE HEALTH INC Insurance Fixed Income 8,041.81 0.00 8,041.81 B1YLNK6 5.45 6.38 7.93
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,035.18 0.00 8,035.18 BG0PV14 5.71 3.81 13.20
SYSCO CORPORATION Industrial Fixed Income 8,033.65 0.00 8,033.65 nan 4.88 4.40 4.63
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,032.90 0.00 8,032.90 nan 4.85 4.66 1.30
HEINEKEN NV 144A Industrial Fixed Income 8,031.55 0.00 8,031.55 B8068N2 5.59 4.00 11.42
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,029.79 0.00 8,029.79 nan 4.75 5.85 5.98
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 8,029.71 0.00 8,029.71 nan 5.78 2.88 11.37
GENUINE PARTS COMPANY Industrial Fixed Income 8,026.87 0.00 8,026.87 nan 5.47 6.88 5.77
DTE ENERGY COMPANY Utility Fixed Income 8,026.77 0.00 8,026.77 nan 5.16 5.05 7.44
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,025.57 0.00 8,025.57 nan 6.01 4.20 10.40
AEP TEXAS INC Utility Fixed Income 8,020.48 0.00 8,020.48 nan 6.00 5.25 13.18
NATWEST GROUP PLC Financial Institutions Fixed Income 8,019.85 0.00 8,019.85 BG5JQM7 5.10 5.08 2.56
TEXTRON INC Industrial Fixed Income 8,016.72 0.00 8,016.72 nan 5.10 6.10 5.96
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8,014.44 0.00 8,014.44 nan 4.86 4.38 4.72
NEWMONT CORPORATION Industrial Fixed Income 8,014.40 0.00 8,014.40 nan 5.76 4.20 13.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,013.65 0.00 8,013.65 nan 4.84 2.00 6.62
GLOBAL PAYMENTS INC Technology Fixed Income 8,011.44 0.00 8,011.44 BK0WRZ9 5.02 3.20 3.11
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 8,010.37 0.00 8,010.37 B8HW9K7 4.91 4.38 11.56
GNMA2 30YR MBS Pass-Through Fixed Income 8,009.63 0.00 8,009.63 nan 4.73 4.50 5.31
AVALONBAY COMMUNITIES INC Reits Fixed Income 8,009.29 0.00 8,009.29 nan 4.89 5.35 6.46
AMEREN ILLINOIS CO Utility Fixed Income 8,007.76 0.00 8,007.76 BDR0F08 5.67 3.70 13.34
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,002.88 0.00 8,002.88 BPQG0Y0 5.76 3.85 14.57
LOWES COMPANIES INC Industrial Fixed Income 7,999.12 0.00 7,999.12 nan 5.97 5.13 12.74
PACIFICORP Utility Fixed Income 7,999.09 0.00 7,999.09 2823926 5.11 7.70 4.48
ENTERGY TEXAS INC Utility Fixed Income 7,998.74 0.00 7,998.74 BKTPNZ1 5.84 3.55 14.13
GATX CORPORATION Financial Institutions Fixed Income 7,996.18 0.00 7,996.18 nan 5.11 4.90 5.79
HERSHEY COMPANY THE Industrial Fixed Income 7,990.86 0.00 7,990.86 nan 4.52 4.50 5.89
PAYCHEX INC Technology Fixed Income 7,987.90 0.00 7,987.90 nan 4.72 5.10 3.52
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,983.87 0.00 7,983.87 nan 5.47 5.30 7.38
NSTAR ELECTRIC CO Utility Fixed Income 7,978.51 0.00 7,978.51 nan 4.54 1.95 4.96
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,978.44 0.00 7,978.44 nan 5.69 3.25 14.78
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,973.84 0.00 7,973.84 BG5J553 5.68 4.30 13.07
UNION ELECTRIC CO Utility Fixed Income 7,973.57 0.00 7,973.57 BM8T585 5.73 3.90 14.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,967.73 0.00 7,967.73 nan 4.84 2.00 6.62
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,967.02 0.00 7,967.02 BFM2H30 5.86 4.15 12.98
CONSTELLATION BRANDS INC Industrial Fixed Income 7,966.86 0.00 7,966.86 nan 5.86 3.75 13.81
CODELCO INC 144A Owned No Guarantee Fixed Income 7,961.63 0.00 7,961.63 nan 5.99 3.15 14.60
ENTERGY CORP (NC10.25) Utility Fixed Income 7,961.50 0.00 7,961.50 nan 6.04 6.10 7.39
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,959.24 0.00 7,959.24 nan 5.13 4.70 5.46
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,958.89 0.00 7,958.89 BZ16JQ0 5.72 3.75 12.54
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,957.94 0.00 7,957.94 nan 5.04 5.38 7.10
CONSTELLATION BRANDS INC Industrial Fixed Income 7,955.21 0.00 7,955.21 BDGKT74 5.96 4.50 12.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7,954.74 0.00 7,954.74 B44V8K2 5.38 5.38 9.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,953.38 0.00 7,953.38 nan 5.07 5.00 5.22
ARCELORMITTAL SA Industrial Fixed Income 7,951.38 0.00 7,951.38 B5NGHC0 5.99 6.75 9.48
AETNA INC Insurance Fixed Income 7,949.73 0.00 7,949.73 B87F9L7 6.06 4.50 10.61
XCEL ENERGY INC Utility Fixed Income 7,949.27 0.00 7,949.27 BJYCX05 5.80 3.50 14.03
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7,949.13 0.00 7,949.13 nan 5.96 5.15 8.58
PROCTER & GAMBLE CO Industrial Fixed Income 7,947.64 0.00 7,947.64 B02GLW4 4.58 5.80 6.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,943.46 0.00 7,943.46 nan 5.06 2.00 6.04
AUTODESK INC Technology Fixed Income 7,942.91 0.00 7,942.91 nan 5.18 5.30 7.10
OVINTIV INC Industrial Fixed Income 7,942.70 0.00 7,942.70 B3CTX73 5.01 7.20 4.49
BAT CAPITAL CORP Industrial Fixed Income 7,941.92 0.00 7,941.92 nan 5.77 3.73 10.54
AVERY DENNISON CORPORATION Industrial Fixed Income 7,941.68 0.00 7,941.68 nan 4.98 5.75 5.69
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,933.72 0.00 7,933.72 BDCCZX2 5.58 3.25 13.46
MISSISSIPPI POWER CO Utility Fixed Income 7,932.46 0.00 7,932.46 B783QQ7 5.73 4.25 10.97
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,932.35 0.00 7,932.35 nan 5.17 5.75 4.09
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,932.06 0.00 7,932.06 nan 4.70 4.70 6.46
CENTENE CORPORATION Insurance Fixed Income 7,929.10 0.00 7,929.10 BKVDKR4 5.84 3.00 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,928.67 0.00 7,928.67 nan 4.64 4.15 5.28
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,928.26 0.00 7,928.26 BKPD1R7 5.71 2.90 14.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,927.81 0.00 7,927.81 nan 5.27 5.45 7.04
NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,926.57 0.00 7,926.57 BK6WWH0 5.84 3.81 13.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,926.10 0.00 7,926.10 BMG7989 4.54 2.38 5.17
TREASURY BOND Treasury Fixed Income 7,925.52 0.00 7,925.52 BK9DLC8 4.98 2.25 16.16
UNION PACIFIC CORPORATION Transportation Fixed Income 7,923.47 0.00 7,923.47 nan 5.78 5.15 15.31
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 7,921.16 0.00 7,921.16 nan 6.26 4.70 12.96
PAYPAL HOLDINGS INC Technology Fixed Income 7,921.05 0.00 7,921.05 BP81J68 6.13 5.25 14.56
AT&T INC Industrial Fixed Income 7,919.13 0.00 7,919.13 BG6F453 4.28 4.10 1.76
EATON CORPORATION Industrial Fixed Income 7,917.80 0.00 7,917.80 nan 4.24 3.95 2.71
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,914.88 0.00 7,914.88 BF4SP32 5.82 3.75 13.05
GENERAL ELECTRIC CO Industrial Fixed Income 7,914.53 0.00 7,914.53 BLB4M56 5.49 4.35 13.64
GATX CORPORATION Financial Institutions Fixed Income 7,914.52 0.00 7,914.52 nan 5.14 5.45 6.05
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,912.06 0.00 7,912.06 nan 4.71 5.34 2.00
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,911.94 0.00 7,911.94 BMTTWT4 5.77 3.70 13.96
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 7,910.38 0.00 7,910.38 nan 6.51 6.63 13.04
ORACLE CORPORATION Technology Fixed Income 7,909.75 0.00 7,909.75 nan 4.68 2.30 1.89
KINDER MORGAN INC Industrial Fixed Income 7,909.43 0.00 7,909.43 BN2YL29 5.95 3.25 14.44
COMCAST CORPORATION Industrial Fixed Income 7,906.49 0.00 7,906.49 nan 4.41 2.65 3.55
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 7,905.38 0.00 7,905.38 nan 5.18 5.00 6.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,904.84 0.00 7,904.84 nan 4.89 2.50 5.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,899.84 0.00 7,899.84 nan 5.08 4.00 13.59
CUBESMART LP Reits Fixed Income 7,899.17 0.00 7,899.17 nan 5.23 5.13 7.24
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 7,895.12 0.00 7,895.12 nan 5.11 5.63 5.02
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,893.08 0.00 7,893.08 nan 6.05 6.13 5.66
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,889.20 0.00 7,889.20 BP6MDL6 4.99 3.25 5.19
TAMPA ELECTRIC COMPANY Utility Fixed Income 7,885.53 0.00 7,885.53 BMMVFY3 5.79 4.35 11.57
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,884.68 0.00 7,884.68 nan 4.96 5.50 5.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,879.50 0.00 7,879.50 BKFH1S0 4.48 3.19 3.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,878.95 0.00 7,878.95 nan 5.04 5.50 4.74
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,877.84 0.00 7,877.84 BZ58832 5.73 3.88 12.77
PECO ENERGY CO Utility Fixed Income 7,874.85 0.00 7,874.85 B1FJJF6 5.07 5.95 7.84
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 7,869.49 0.00 7,869.49 BJRFDC3 6.48 5.50 11.97
ORACLE CORPORATION Technology Fixed Income 7,868.40 0.00 7,868.40 nan 5.14 6.15 3.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,867.90 0.00 7,867.90 nan 5.07 5.00 5.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,867.45 0.00 7,867.45 nan 4.48 1.90 4.97
SOFTBANK CORP 144A Industrial Fixed Income 7,865.24 0.00 7,865.24 nan 5.46 5.33 7.13
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 7,862.66 0.00 7,862.66 nan 5.78 5.50 7.22
7-ELEVEN INC 144A Industrial Fixed Income 7,860.17 0.00 7,860.17 nan 4.82 1.80 4.52
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,859.02 0.00 7,859.02 nan 4.63 4.55 2.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,858.13 0.00 7,858.13 nan 4.87 2.50 6.04
NGPL PIPECO LLC 144A Industrial Fixed Income 7,857.07 0.00 7,857.07 B2B3313 5.79 7.77 7.80
BOSTON GAS CO 144A Utility Fixed Income 7,856.21 0.00 7,856.21 B3T3NM3 5.98 4.49 10.68
TTX COMPANY MTN 144A Transportation Fixed Income 7,855.84 0.00 7,855.84 nan 4.82 5.75 6.05
VERTIV HOLDINGS CO Industrial Fixed Income 7,851.52 0.00 7,851.52 nan 5.93 5.80 13.92
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 7,851.47 0.00 7,851.47 B6XB078 5.77 5.00 10.60
KILROY REALTY LP Reits Fixed Income 7,851.15 0.00 7,851.15 BMGCCF2 5.98 2.65 6.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,850.95 0.00 7,850.95 nan 4.97 6.00 3.56
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,848.74 0.00 7,848.74 nan 4.92 5.40 5.83
ENERGY TRANSFER LP Industrial Fixed Income 7,848.48 0.00 7,848.48 BJCYMH3 4.50 5.25 2.70
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,848.16 0.00 7,848.16 BH550S6 5.50 5.30 11.24
EASTMAN CHEMICAL CO Industrial Fixed Income 7,846.55 0.00 7,846.55 B8FGV38 5.94 4.80 10.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,846.05 0.00 7,846.05 nan 5.14 5.50 4.02
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 7,834.22 0.00 7,834.22 nan 5.11 4.83 7.71
CENTENE CORPORATION Insurance Fixed Income 7,831.24 0.00 7,831.24 BP2Q6N5 5.41 2.45 2.15
AVALONBAY COMMUNITIES INC Reits Fixed Income 7,829.48 0.00 7,829.48 nan 4.78 5.30 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,827.68 0.00 7,827.68 nan 4.87 2.50 6.32
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,827.62 0.00 7,827.62 nan 4.88 5.35 1.35
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,826.99 0.00 7,826.99 nan 4.84 5.35 6.26
WASTE CONNECTIONS INC Industrial Fixed Income 7,826.61 0.00 7,826.61 nan 4.98 4.80 7.98
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 7,826.07 0.00 7,826.07 BMG2X93 4.07 1.60 3.81
MARATHON PETROLEUM CORP Industrial Fixed Income 7,825.11 0.00 7,825.11 BQSC311 6.19 5.00 13.85
BOSTON GAS COMPANY 144A Utility Fixed Income 7,824.90 0.00 7,824.90 nan 4.93 3.76 5.22
ABBOTT LABORATORIES Industrial Fixed Income 7,824.50 0.00 7,824.50 B5YSM31 5.08 6.00 9.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,824.26 0.00 7,824.26 BLB4M78 5.89 3.38 14.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,823.03 0.00 7,823.03 nan 4.39 4.00 3.94
HYATT HOTELS CORP Industrial Fixed Income 7,818.75 0.00 7,818.75 nan 5.53 5.40 7.31
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 7,818.18 0.00 7,818.18 BZ4DLN9 5.61 3.92 13.06
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 7,817.04 0.00 7,817.04 BYPDXF7 4.93 4.00 13.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,816.27 0.00 7,816.27 BZ0X5W0 5.83 4.20 12.68
BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,815.93 0.00 7,815.93 nan 5.57 5.50 7.13
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,810.73 0.00 7,810.73 BF2F0N0 6.53 5.50 11.64
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,809.82 0.00 7,809.82 BHPRH47 5.67 4.50 13.36
KROGER CO Industrial Fixed Income 7,808.41 0.00 7,808.41 B3XL1X0 5.53 5.40 9.71
XYLEM INC Industrial Fixed Income 7,808.13 0.00 7,808.13 BYQ3L18 5.76 4.38 12.40
COMCAST CORPORATION Industrial Fixed Income 7,807.50 0.00 7,807.50 BGGFKB1 4.40 4.25 3.99
MERCK & CO INC Industrial Fixed Income 7,805.60 0.00 7,805.60 nan 4.50 4.45 5.62
UBS GROUP AG 144A Financial Institutions Fixed Income 7,803.27 0.00 7,803.27 BNBVCT5 5.67 6.44 1.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,803.06 0.00 7,803.06 nan 6.62 3.80 14.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,801.62 0.00 7,801.62 nan 5.75 2.65 15.43
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,798.92 0.00 7,798.92 B56HKK9 5.31 5.35 9.35
CORNING INC Technology Fixed Income 7,797.39 0.00 7,797.39 BGLBDB5 5.74 5.35 12.49
ENTERGY ARKANSAS LLC Utility Fixed Income 7,795.94 0.00 7,795.94 nan 5.79 2.65 15.44
MARKEL GROUP INC Insurance Fixed Income 7,793.07 0.00 7,793.07 nan 6.08 4.15 13.69
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 7,792.77 0.00 7,792.77 nan 5.40 5.15 5.64
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,791.99 0.00 7,791.99 2862952 4.93 7.75 4.81
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,790.86 0.00 7,790.86 BLGFQH4 6.10 3.45 13.86
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,790.02 0.00 7,790.02 BX1DFF8 5.63 5.05 11.59
KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,788.39 0.00 7,788.39 nan 4.83 5.45 5.67
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,787.89 0.00 7,787.89 B0LCV01 4.92 5.38 7.36
TYSON FOODS INC Industrial Fixed Income 7,787.64 0.00 7,787.64 BQ0Q9V3 5.75 5.15 11.42
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 7,785.30 0.00 7,785.30 2N4XQP1 4.55 4.72 2.38
HUMANA INC Insurance Fixed Income 7,782.43 0.00 7,782.43 B8VGK80 6.29 4.63 10.69
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,780.88 0.00 7,780.88 BFXBC97 5.74 4.25 13.33
EBAY INC Industrial Fixed Income 7,780.61 0.00 7,780.61 nan 5.20 5.13 7.33
MASTERCARD INC Technology Fixed Income 7,780.11 0.00 7,780.11 BF2J247 5.60 3.95 13.43
BORGWARNER INC Industrial Fixed Income 7,778.73 0.00 7,778.73 BWC4XV5 5.92 4.38 12.02
AMAZON.COM INC Industrial Fixed Income 7,775.13 0.00 7,775.13 nan 3.93 3.30 0.97
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7,773.85 0.00 7,773.85 nan 4.82 2.43 3.89
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 7,772.83 0.00 7,772.83 nan 5.41 5.90 6.79
DTE ELECTRIC COMPANY Utility Fixed Income 7,772.49 0.00 7,772.49 BG0DD90 5.69 4.05 13.17
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,769.11 0.00 7,769.11 nan 4.58 2.30 5.14
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 7,766.45 0.00 7,766.45 BJ72XD5 5.97 5.15 12.59
MEITUAN 144A Consumer Cyclical Fixed Income 7,765.43 0.00 7,765.43 nan 5.17 4.75 5.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,764.92 0.00 7,764.92 nan 5.07 5.00 6.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,761.86 0.00 7,761.86 nan 4.82 2.50 6.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,760.83 0.00 7,760.83 nan 4.75 2.00 6.68
EL PASO ELECTRIC CO Utility Fixed Income 7,760.77 0.00 7,760.77 B08V071 5.75 6.00 6.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,760.33 0.00 7,760.33 nan 5.16 5.50 3.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,759.04 0.00 7,759.04 nan 4.63 6.50 2.99
TREASURY BOND Treasury Fixed Income 7,758.36 0.00 7,758.36 BF53YK6 4.95 2.75 14.72
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,757.37 0.00 7,757.37 nan 6.81 2.95 14.22
ROSS STORES INC Industrial Fixed Income 7,756.87 0.00 7,756.87 nan 4.57 1.88 4.64
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7,756.50 0.00 7,756.50 BZ222X5 5.60 4.87 12.10
NVIDIA CORPORATION Technology Fixed Income 7,755.80 0.00 7,755.80 BKMQMN2 4.18 2.85 3.71
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,755.36 0.00 7,755.36 nan 4.84 4.95 5.84
Providence St. Joseph Health/Calif Industrial Fixed Income 7,753.09 0.00 7,753.09 nan 4.94 5.37 5.43
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 7,750.80 0.00 7,750.80 nan 6.44 5.80 12.12
SYSCO CORPORATION Industrial Fixed Income 7,743.98 0.00 7,743.98 B0LCXQ1 5.42 5.38 7.32
WASTE MANAGEMENT INC Industrial Fixed Income 7,740.25 0.00 7,740.25 nan 5.34 2.95 11.34
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,739.55 0.00 7,739.55 nan 4.77 5.00 6.70
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,735.11 0.00 7,735.11 nan 5.20 3.00 5.02
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 7,733.42 0.00 7,733.42 nan 5.02 5.85 6.24
DUKE ENERGY OHIO INC Utility Fixed Income 7,730.67 0.00 7,730.67 nan 4.81 5.25 5.81
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,729.89 0.00 7,729.89 BGJNPY0 5.84 4.25 13.25
GNMA2 30YR Agency Fixed Rate Fixed Income 7,724.36 0.00 7,724.36 nan 4.96 5.00 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,723.73 0.00 7,723.73 BPSKCJ9 5.68 5.45 13.78
ORIX CORPORATION Financial Other Fixed Income 7,723.05 0.00 7,723.05 nan 4.83 5.20 5.41
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 7,722.48 0.00 7,722.48 nan 4.54 4.13 2.32
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,716.95 0.00 7,716.95 2061469 5.08 6.45 5.71
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,716.08 0.00 7,716.08 B757MN1 5.50 4.75 10.82
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,713.29 0.00 7,713.29 BF16175 4.42 4.25 1.96
HOME DEPOT INC Industrial Fixed Income 7,712.52 0.00 7,712.52 BJKPFV3 4.16 2.95 2.97
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,708.98 0.00 7,708.98 BKBZGW7 6.04 4.00 13.58
CROWN CASTLE INC Industrial Fixed Income 7,708.94 0.00 7,708.94 BGQPXM3 6.17 5.20 12.51
BAXTER INTERNATIONAL INC Industrial Fixed Income 7,708.75 0.00 7,708.75 nan 6.47 3.13 14.32
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,708.32 0.00 7,708.32 nan 5.67 4.13 13.21
CABOT CORPORATION Industrial Fixed Income 7,708.25 0.00 7,708.25 nan 4.86 5.00 5.23
ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,705.22 0.00 7,705.22 BJLPYW6 5.81 3.85 13.57
TRAVELERS COMPANIES INC Insurance Fixed Income 7,703.07 0.00 7,703.07 BMDWQN1 5.61 2.55 15.31
GLOBE LIFE INC Insurance Fixed Income 7,702.25 0.00 7,702.25 nan 4.95 4.80 5.21
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 7,694.79 0.00 7,694.79 nan 4.87 2.63 5.04
INDIANA MICHIGAN POWER CO Utility Fixed Income 7,693.88 0.00 7,693.88 nan 5.83 5.63 13.60
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,693.32 0.00 7,693.32 BJM0G02 5.82 4.05 13.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,693.14 0.00 7,693.14 nan 4.68 4.00 6.52
APPLE INC Technology Fixed Income 7,692.61 0.00 7,692.61 BYX10K7 3.79 3.00 1.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,691.15 0.00 7,691.15 nan 4.74 3.50 5.72
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,687.79 0.00 7,687.79 nan 5.69 2.75 15.60
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,686.87 0.00 7,686.87 BD3VQC4 4.29 3.70 1.11
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,685.50 0.00 7,685.50 B90NR11 5.54 3.70 11.50
TYSON FOODS INC Industrial Fixed Income 7,683.58 0.00 7,683.58 nan 5.17 4.95 7.66
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 7,682.77 0.00 7,682.77 B2B0FC9 5.37 6.15 7.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,682.21 0.00 7,682.21 BYQ8HY8 5.78 4.35 12.65
BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,681.82 0.00 7,681.82 nan 5.21 4.87 5.33
BOEING CO Industrial Fixed Income 7,680.74 0.00 7,680.74 nan 4.48 6.30 2.71
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,679.00 0.00 7,679.00 nan 4.69 5.18 2.51
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 7,676.14 0.00 7,676.14 BJ4T5C2 4.58 4.50 2.68
AMEREN ILLINOIS COMPANY Utility Fixed Income 7,675.39 0.00 7,675.39 nan 4.66 3.85 5.56
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,675.03 0.00 7,675.03 BRHVCC0 5.77 4.95 13.98
CVS HEALTH CORP Industrial Fixed Income 7,673.45 0.00 7,673.45 nan 4.30 1.30 1.33
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,671.80 0.00 7,671.80 nan 5.05 5.05 7.10
ONEOK INC Energy Fixed Income 7,671.78 0.00 7,671.78 BKM7HG3 6.27 4.50 13.16
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,669.01 0.00 7,669.01 B3N4NM2 5.71 5.50 9.78
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,665.24 0.00 7,665.24 BNM6J54 4.76 5.50 2.78
NEW ENGLAND POWER CO 144A Utility Fixed Income 7,664.70 0.00 7,664.70 BF4BJR3 5.84 3.80 13.17
BACARDI LTD 144A Industrial Fixed Income 7,663.07 0.00 7,663.07 nan 6.36 5.90 10.33
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,662.86 0.00 7,662.86 BF1GF73 5.64 4.10 12.98
BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,661.21 0.00 7,661.21 nan 4.74 5.28 3.20
MAGNA INTERNATIONAL INC Industrial Fixed Income 7,660.46 0.00 7,660.46 nan 5.30 5.88 6.93
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,658.72 0.00 7,658.72 nan 5.99 3.95 13.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,658.53 0.00 7,658.53 nan 4.73 2.00 6.63
UNION ELECTRIC CO Utility Fixed Income 7,658.36 0.00 7,658.36 BFY3BS4 5.74 4.00 13.41
ALABAMA POWER COMPANY Utility Fixed Income 7,657.30 0.00 7,657.30 BDFY6J8 5.73 4.30 12.30
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,655.19 0.00 7,655.19 nan 5.81 4.20 16.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,654.59 0.00 7,654.59 nan 5.12 6.00 3.69
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,649.34 0.00 7,649.34 BDDVYR5 6.16 5.00 11.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,649.29 0.00 7,649.29 nan 4.75 4.50 5.17
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 7,646.63 0.00 7,646.63 nan 4.15 0.00 0.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,645.45 0.00 7,645.45 nan 4.98 5.40 6.52
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,645.22 0.00 7,645.22 nan 4.53 4.80 4.69
APPALACHIAN POWER CO Utility Fixed Income 7,643.60 0.00 7,643.60 nan 5.91 3.70 13.81
BOEING CO Industrial Fixed Income 7,643.00 0.00 7,643.00 nan 4.49 5.04 1.01
BROWN-FORMAN CORPORATION Industrial Fixed Income 7,641.53 0.00 7,641.53 BYX0316 5.75 4.50 12.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,641.17 0.00 7,641.17 nan 4.85 2.00 6.69
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,638.62 0.00 7,638.62 nan 4.74 5.87 1.78
ARCH CAPITAL GROUP LTD Insurance Fixed Income 7,638.20 0.00 7,638.20 B1W1TN3 5.23 7.35 6.03
NESTLE CAPITAL CORP 144A Industrial Fixed Income 7,638.17 0.00 7,638.17 nan 4.56 4.50 5.89
EMERA US FINANCE LP Utility Fixed Income 7,635.03 0.00 7,635.03 nan 5.02 2.64 4.70
UNION PACIFIC CORPORATION Transportation Fixed Income 7,631.94 0.00 7,631.94 BYZGKF5 5.68 4.50 13.18
PUGET SOUND ENERGY INC Utility Fixed Income 7,631.85 0.00 7,631.85 BG1ZYW5 5.75 4.22 13.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,631.14 0.00 7,631.14 nan 5.23 3.55 4.03
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,629.99 0.00 7,629.99 nan 4.40 5.00 2.41
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,629.32 0.00 7,629.32 nan 4.67 2.45 5.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,628.71 0.00 7,628.71 B1723Q2 5.20 6.20 7.48
ALABAMA POWER COMPANY Utility Fixed Income 7,627.47 0.00 7,627.47 nan 4.86 5.85 6.01
BARCLAYS PLC Financial Institutions Fixed Income 7,627.30 0.00 7,627.30 BDTMS14 5.26 4.97 1.94
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,626.05 0.00 7,626.05 BHL3SD5 6.00 5.40 12.61
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,625.00 0.00 7,625.00 nan 5.07 4.93 1.02
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,624.52 0.00 7,624.52 nan 4.93 4.65 5.67
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,624.10 0.00 7,624.10 nan 5.36 5.13 7.65
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 7,622.82 0.00 7,622.82 nan 6.10 5.81 13.51
FEDEX CORP Transportation Fixed Income 7,622.61 0.00 7,622.61 2NWMTK6 5.04 3.90 7.24
HUMANA INC Insurance Fixed Income 7,622.57 0.00 7,622.57 BYZKXY7 6.49 4.80 12.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,622.57 0.00 7,622.57 nan 4.85 2.00 6.69
MERCK & CO INC Industrial Fixed Income 7,620.40 0.00 7,620.40 BJRH6C0 4.06 3.40 2.73
AMC NETWORKS INC NEVADA Industrial Fixed Income 7,614.56 0.00 7,614.56 nan 10.36 4.25 2.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,611.88 0.00 7,611.88 nan 5.06 2.50 6.07
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,610.60 0.00 7,610.60 BLBMM05 5.73 3.45 14.19
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 7,609.00 0.00 7,609.00 nan 6.05 3.63 13.94
AMRIZE FINANCE US LLC Industrial Fixed Income 7,608.43 0.00 7,608.43 nan 5.78 4.75 12.39
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,607.48 0.00 7,607.48 nan 6.50 4.38 12.96
ABBVIE INC Industrial Fixed Income 7,607.40 0.00 7,607.40 BGHCK77 4.06 4.25 2.40
GNMA2 30YR MBS Pass-Through Fixed Income 7,603.28 0.00 7,603.28 nan 4.78 3.00 5.79
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,600.13 0.00 7,600.13 nan 4.66 5.35 1.54
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 7,597.02 0.00 7,597.02 B45HLM2 5.44 6.38 9.69
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,596.87 0.00 7,596.87 BYXVW12 5.01 4.75 7.38
PECO ENERGY CO Utility Fixed Income 7,596.68 0.00 7,596.68 nan 5.71 3.05 15.13
IPALCO ENTERPRISES INC Utility Fixed Income 7,595.08 0.00 7,595.08 nan 5.81 5.75 6.32
DOW CHEMICAL CO Industrial Fixed Income 7,594.39 0.00 7,594.39 nan 5.46 5.35 7.00
WILLIAMS COMPANIES INC Industrial Fixed Income 7,593.62 0.00 7,593.62 nan 6.00 6.00 13.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,592.92 0.00 7,592.92 nan 4.83 3.00 6.29
NISOURCE INC Utility Fixed Income 7,590.83 0.00 7,590.83 nan 6.17 6.38 6.85
ENTERGY TEXAS INC Utility Fixed Income 7,589.12 0.00 7,589.12 nan 5.88 5.55 13.85
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,585.28 0.00 7,585.28 nan 4.81 4.85 5.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,579.85 0.00 7,579.85 nan 4.76 2.50 6.46
ITC HOLDINGS CORP 144A Utility Fixed Income 7,579.07 0.00 7,579.07 nan 5.15 5.65 6.32
AMERICO LIFE INC. 144A Insurance Fixed Income 7,575.38 0.00 7,575.38 nan 6.13 3.45 4.40
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7,574.93 0.00 7,574.93 BFMNWG1 5.61 4.13 13.50
KILROY REALTY LP Reits Fixed Income 7,574.82 0.00 7,574.82 BP2TBG2 6.29 6.25 7.12
CENTENE CORPORATION Insurance Fixed Income 7,574.27 0.00 7,574.27 BKP8G66 5.98 2.50 4.47
DOLLAR GENERAL CORP Industrial Fixed Income 7,572.54 0.00 7,572.54 nan 6.04 4.13 13.65
COCA-COLA CO Industrial Fixed Income 7,571.22 0.00 7,571.22 nan 5.46 4.20 14.02
LOCKHEED MARTIN CORP Industrial Fixed Income 7,570.40 0.00 7,570.40 B3TZ8G8 5.07 5.72 9.61
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7,569.57 0.00 7,569.57 BNDSD24 5.74 6.25 13.24
EVERGY METRO INC Utility Fixed Income 7,569.57 0.00 7,569.57 nan 4.78 4.95 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,569.49 0.00 7,569.49 nan 4.64 2.13 3.96
TAPESTRY INC Industrial Fixed Income 7,569.41 0.00 7,569.41 nan 4.86 3.05 5.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,568.79 0.00 7,568.79 nan 4.87 2.50 6.32
CSX CORP Transportation Fixed Income 7,564.29 0.00 7,564.29 nan 5.75 4.50 13.29
TR FINANCE LLC Technology Fixed Income 7,556.83 0.00 7,556.83 nan 6.12 5.85 9.15
COMMONSPIRIT HEALTH Industrial Fixed Income 7,556.31 0.00 7,556.31 BRRGQ34 5.93 5.55 13.62
TESCO PLC 144A Industrial Fixed Income 7,552.88 0.00 7,552.88 B28YDQ4 5.83 6.15 8.08
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,548.53 0.00 7,548.53 BBG7S30 5.73 4.50 11.22
STANLEY BLACK & DECKER INC Industrial Fixed Income 7,546.66 0.00 7,546.66 BGLT159 6.08 4.85 12.52
TEXAS INSTRUMENTS INC Technology Fixed Income 7,544.32 0.00 7,544.32 nan 5.67 4.10 14.47
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,540.39 0.00 7,540.39 nan 4.60 4.46 4.27
VERTIV HOLDINGS CO Industrial Fixed Income 7,536.03 0.00 7,536.03 nan 5.88 5.65 11.69
D R HORTON INC Industrial Fixed Income 7,531.54 0.00 7,531.54 nan 5.19 5.50 7.19
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,530.41 0.00 7,530.41 nan 5.94 3.35 14.15
GLP CAPITAL LP Industrial Fixed Income 7,529.98 0.00 7,529.98 BP0VMS9 5.74 6.75 5.85
NEWMONT CORPORATION Basic Industry Fixed Income 7,527.50 0.00 7,527.50 nan 5.71 5.75 10.00
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,527.46 0.00 7,527.46 BK6FDG5 5.78 3.10 14.57
ENERGY TRANSFER LP Industrial Fixed Income 7,527.14 0.00 7,527.14 nan 5.35 5.35 7.46
UNION PACIFIC CORPORATION Transportation Fixed Income 7,526.28 0.00 7,526.28 BVRYSK7 5.64 3.88 15.18
WELLPOINT INC Insurance Fixed Income 7,524.61 0.00 7,524.61 BQ16SQ0 6.11 4.85 13.91
WILLIAMS COMPANIES INC Energy Fixed Income 7,522.37 0.00 7,522.37 2793063 4.75 7.75 4.24
ECOLAB INC Industrial Fixed Income 7,521.49 0.00 7,521.49 BN912T7 5.54 2.75 16.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,520.54 0.00 7,520.54 nan 4.90 4.50 5.94
STRYKER CORPORATION Industrial Fixed Income 7,518.10 0.00 7,518.10 B94CB56 5.61 4.10 11.56
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,514.51 0.00 7,514.51 nan 5.97 3.25 14.57
HENNEMAN TRUST 144A Insurance Fixed Income 7,513.81 0.00 7,513.81 nan 6.35 6.58 12.79
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,513.71 0.00 7,513.71 BD72XQ6 5.64 3.60 13.56
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7,509.73 0.00 7,509.73 nan 5.86 4.00 13.89
ONEOK INC Industrial Fixed Income 7,508.82 0.00 7,508.82 nan 6.20 5.15 10.73
ASTRAZENECA PLC Industrial Fixed Income 7,505.12 0.00 7,505.12 nan 5.45 2.13 16.35
PUGET SOUND ENERGY INC Utility Fixed Income 7,502.87 0.00 7,502.87 B64Y3G6 5.60 5.79 9.50
GNMA2 30YR MBS Pass-Through Fixed Income 7,502.41 0.00 7,502.41 nan 4.58 3.50 5.58
EMERSON ELECTRIC CO Industrial Fixed Income 7,498.53 0.00 7,498.53 B4ZD5N9 5.11 5.25 9.48
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,497.31 0.00 7,497.31 B06H855 5.00 5.30 7.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,497.01 0.00 7,497.01 nan 5.77 6.15 13.06
CORNING INC Technology Fixed Income 7,494.48 0.00 7,494.48 nan 5.82 3.90 13.62
OHIO POWER CO Utility Fixed Income 7,493.66 0.00 7,493.66 BJK0CW8 5.97 4.00 13.34
T-MOBILE USA INC Industrial Fixed Income 7,493.65 0.00 7,493.65 nan 4.30 2.05 1.78
COMMONSPIRIT HEALTH Industrial Fixed Income 7,492.92 0.00 7,492.92 nan 5.86 3.82 13.89
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 7,491.86 0.00 7,491.86 nan 6.49 6.85 6.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,489.49 0.00 7,489.49 nan 4.99 5.40 5.06
GENERAL MILLS INC Industrial Fixed Income 7,488.29 0.00 7,488.29 BGB6G88 4.41 4.20 1.88
FNMA 30YR MBS Pass-Through Fixed Income 7,487.80 0.00 7,487.80 nan 4.66 3.50 5.76
SIMON PROPERTY GROUP LP Reits Fixed Income 7,486.04 0.00 7,486.04 BQR7XM8 5.71 4.25 12.03
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7,485.82 0.00 7,485.82 BYN1J33 5.79 4.30 12.47
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 7,485.12 0.00 7,485.12 nan 5.03 5.25 5.32
COMCAST CORPORATION Industrial Fixed Income 7,484.85 0.00 7,484.85 nan 4.51 1.50 4.57
SODEXO INC 144A Industrial Fixed Income 7,483.14 0.00 7,483.14 BM8PRS7 4.85 2.72 4.53
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,481.92 0.00 7,481.92 2066293 4.77 7.25 5.36
ATMOS ENERGY CORPORATION Utility Fixed Income 7,481.92 0.00 7,481.92 BJN3QH7 5.75 3.38 14.32
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,481.59 0.00 7,481.59 B8P30Y3 5.37 4.20 11.57
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,478.43 0.00 7,478.43 nan 5.66 5.95 6.44
OWENS CORNING Industrial Fixed Income 7,475.85 0.00 7,475.85 BG063N3 5.96 4.40 12.81
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,473.94 0.00 7,473.94 nan 4.78 6.10 2.79
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 7,473.74 0.00 7,473.74 2PB4R92 5.23 5.55 7.10
COMMONSPIRIT HEALTH Industrial Fixed Income 7,473.18 0.00 7,473.18 BLN7JS5 5.93 3.91 14.04
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,470.00 0.00 7,470.00 nan 5.81 4.10 13.15
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,469.40 0.00 7,469.40 nan 5.47 6.35 4.92
CSX CORP Transportation Fixed Income 7,467.40 0.00 7,467.40 BD6D9P1 5.79 4.65 16.15
DANAHER CORPORATION Industrial Fixed Income 7,467.17 0.00 7,467.17 BYNPP60 5.58 4.38 12.36
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 7,466.10 0.00 7,466.10 nan 4.79 4.00 5.16
CEZ AS 144A Owned No Guarantee Fixed Income 7,459.84 0.00 7,459.84 B7RM5Y6 6.21 5.63 10.24
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,453.25 0.00 7,453.25 B7F2JD5 5.54 4.54 10.92
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,452.49 0.00 7,452.49 nan 4.62 5.69 1.03
VENTAS REALTY LP Reits Fixed Income 7,449.89 0.00 7,449.89 BGSGVV9 5.90 4.88 12.68
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,449.29 0.00 7,449.29 nan 4.94 2.55 5.41
REPUBLIC SERVICES INC Industrial Fixed Income 7,447.54 0.00 7,447.54 B59N1S9 5.33 5.70 9.94
CHURCH & DWIGHT CO INC Industrial Fixed Income 7,447.44 0.00 7,447.44 nan 4.54 2.30 5.18
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,446.93 0.00 7,446.93 nan 5.89 2.85 15.24
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 7,445.91 0.00 7,445.91 nan 5.62 2.65 11.31
KENTUCKY POWER COMPANY 144A Utility Fixed Income 7,445.40 0.00 7,445.40 nan 5.67 7.00 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,445.24 0.00 7,445.24 nan 5.11 5.50 4.43
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 7,445.09 0.00 7,445.09 BN14JM6 5.86 2.70 15.64
ENERGY TRANSFER LP Industrial Fixed Income 7,443.04 0.00 7,443.04 nan 6.30 6.30 13.22
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7,441.84 0.00 7,441.84 nan 5.59 5.50 5.03
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 7,440.57 0.00 7,440.57 nan 5.78 3.08 15.23
RALPH LAUREN CORP Industrial Fixed Income 7,440.39 0.00 7,440.39 nan 4.63 5.00 5.21
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,437.50 0.00 7,437.50 BQ6C3B3 5.69 6.13 13.33
DUKE ENERGY OHIO INC Utility Fixed Income 7,433.94 0.00 7,433.94 BMF9RC6 5.80 5.65 13.62
PFIZER INC Industrial Fixed Income 7,430.28 0.00 7,430.28 BJJD7R8 4.06 3.45 2.75
SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 7,427.27 0.00 7,427.27 nan 5.55 5.42 7.26
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7,427.04 0.00 7,427.04 B1HLYY4 5.16 5.88 7.75
APPLE INC Technology Fixed Income 7,423.18 0.00 7,423.18 nan 4.04 1.65 3.86
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,422.05 0.00 7,422.05 nan 4.88 7.16 2.27
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,422.04 0.00 7,422.04 nan 5.84 3.65 14.18
CORNELL UNIVERSITY Industrial Other Fixed Income 7,420.74 0.00 7,420.74 nan 4.81 4.73 7.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,419.00 0.00 7,419.00 nan 4.98 6.00 3.33
AMGEN INC Industrial Fixed Income 7,418.94 0.00 7,418.94 nan 5.81 5.65 14.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,416.65 0.00 7,416.65 nan 4.88 2.00 6.40
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,416.11 0.00 7,416.11 nan 5.11 5.00 7.86
BANCO SANTANDER SA Financial Institutions Fixed Income 7,415.53 0.00 7,415.53 nan 4.50 5.37 1.20
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,413.03 0.00 7,413.03 BG0X453 4.50 3.80 3.09
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,412.48 0.00 7,412.48 B95NZC3 5.57 4.02 11.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,409.81 0.00 7,409.81 nan 4.64 3.00 5.80
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,408.84 0.00 7,408.84 BLRVSV9 5.71 4.30 11.56
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 7,408.72 0.00 7,408.72 nan 5.27 5.75 6.47
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,407.84 0.00 7,407.84 nan 19.29 6.25 4.29
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,406.32 0.00 7,406.32 nan 5.67 4.30 13.48
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,405.52 0.00 7,405.52 BPBJK11 5.95 3.38 14.71
CENTRICA PLC 144A Utility Fixed Income 7,404.48 0.00 7,404.48 BFPCY14 6.13 5.38 10.66
MID-AMERICA APARTMENTS LP Reits Fixed Income 7,401.36 0.00 7,401.36 nan 4.83 4.65 5.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7,401.01 0.00 7,401.01 nan 4.91 3.00 5.13
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,400.27 0.00 7,400.27 B2NNGB2 5.69 6.75 8.63
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 7,399.65 0.00 7,399.65 B3XS5R3 5.70 8.00 8.60
NSTAR ELECTRIC CO Utility Fixed Income 7,397.36 0.00 7,397.36 nan 5.72 4.95 13.93
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 7,396.72 0.00 7,396.72 B3D29Y0 5.63 7.50 8.36
TRAVELERS COMPANIES INC Insurance Fixed Income 7,394.77 0.00 7,394.77 BYXMWX7 5.73 4.30 12.28
REGIONS BANK MTN Financial Institutions Fixed Income 7,392.00 0.00 7,392.00 B1Z5FP6 5.74 6.45 7.89
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,386.24 0.00 7,386.24 B8ZQTV2 5.39 3.60 11.58
TUCSON ELECTRIC POWER CO Utility Fixed Income 7,385.87 0.00 7,385.87 nan 5.00 5.20 6.76
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,383.96 0.00 7,383.96 B3LR312 5.49 5.25 9.99
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,383.93 0.00 7,383.93 BQD01L6 5.19 6.53 1.62
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 7,381.63 0.00 7,381.63 nan 4.31 4.47 2.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,379.89 0.00 7,379.89 nan 4.18 4.21 0.07
WELLTOWER OP LLC Reits Fixed Income 7,377.83 0.00 7,377.83 B55XRW9 5.46 6.50 9.75
SPCM SA 144A Industrial Fixed Income 7,375.36 0.00 7,375.36 nan 5.34 3.38 3.61
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 7,372.64 0.00 7,372.64 nan 4.89 5.25 5.04
DUKE ENERGY OHIO INC Utility Fixed Income 7,368.08 0.00 7,368.08 nan 5.04 5.30 7.11
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 7,365.05 0.00 7,365.05 nan 4.93 4.75 5.66
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 7,364.10 0.00 7,364.10 nan 6.44 6.55 13.10
ALABAMA POWER COMPANY Utility Fixed Income 7,363.64 0.00 7,363.64 BMV9VD9 5.68 3.00 15.50
TELEFONICA EUROPE BV Industrial Fixed Income 7,360.57 0.00 7,360.57 4474021 4.82 8.25 3.74
BROADCOM INC Technology Fixed Income 7,359.99 0.00 7,359.99 nan 4.39 4.60 3.80
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,359.86 0.00 7,359.86 nan 4.85 5.00 6.73
NUTRIEN LTD Industrial Fixed Income 7,357.01 0.00 7,357.01 nan 5.71 6.13 9.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,356.55 0.00 7,356.55 BMWS403 5.34 2.67 4.16
US BANCORP MTN Financial Institutions Fixed Income 7,356.36 0.00 7,356.36 nan 4.75 5.78 1.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,354.71 0.00 7,354.71 nan 4.92 4.50 6.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 7,353.99 0.00 7,353.99 BDZ78X5 5.63 4.60 12.76
WW GRAINGER INC Industrial Fixed Income 7,350.48 0.00 7,350.48 BYP8NF2 5.59 3.75 12.80
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7,347.17 0.00 7,347.17 nan 4.87 4.38 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,345.84 0.00 7,345.84 BN6M4F3 6.08 3.65 14.04
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,343.65 0.00 7,343.65 nan 5.15 4.95 7.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,343.23 0.00 7,343.23 nan 5.06 5.00 5.43
BUNGE LTD FINANCE CORP Industrial Fixed Income 7,338.61 0.00 7,338.61 BVPLHF8 5.22 5.15 7.68
BUNGE FINANCE LTD CORP Industrial Fixed Income 7,334.64 0.00 7,334.64 nan 4.64 3.20 4.50
APA CORP (US) Industrial Fixed Income 7,333.61 0.00 7,333.61 nan 5.63 6.10 6.76
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,331.52 0.00 7,331.52 2280156 4.91 6.95 5.55
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,329.54 0.00 7,329.54 BG10BS5 4.37 4.38 1.85
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,328.22 0.00 7,328.22 BF5R442 5.19 3.82 1.47
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 7,327.10 0.00 7,327.10 nan 5.47 5.50 6.59
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,325.81 0.00 7,325.81 nan 5.43 3.00 10.73
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,325.39 0.00 7,325.39 B00K203 5.13 5.60 6.40
NTT FINANCE CORP 144A Industrial Fixed Income 7,324.00 0.00 7,324.00 nan 4.39 1.59 1.92
WALT DISNEY CO Industrial Fixed Income 7,323.05 0.00 7,323.05 nan 5.62 7.75 10.82
AMGEN INC Industrial Fixed Income 7,322.84 0.00 7,322.84 BKP4ZL2 5.59 3.00 15.41
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,321.70 0.00 7,321.70 nan 4.44 4.60 4.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,320.64 0.00 7,320.64 nan 4.91 3.00 5.61
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,318.45 0.00 7,318.45 2727501 4.84 5.35 5.81
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 7,317.95 0.00 7,317.95 nan 5.27 3.35 5.10
GENERAL ELECTRIC CO Industrial Fixed Income 7,316.59 0.00 7,316.59 BKKXD87 5.42 4.50 11.79
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7,316.56 0.00 7,316.56 nan 4.92 5.00 7.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,315.58 0.00 7,315.58 nan 5.06 5.50 4.49
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,314.69 0.00 7,314.69 BNXJJR4 5.74 5.60 13.65
ATMOS ENERGY CORPORATION Utility Fixed Income 7,313.19 0.00 7,313.19 BNM5MW9 5.68 2.85 15.61
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7,312.79 0.00 7,312.79 nan 5.46 5.85 6.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,311.40 0.00 7,311.40 nan 4.87 6.50 2.47
GNMA2 30YR MBS Pass-Through Fixed Income 7,306.97 0.00 7,306.97 nan 4.75 3.50 5.40
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,306.04 0.00 7,306.04 BP5JP23 4.44 5.00 6.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,306.00 0.00 7,306.00 nan 4.40 5.30 3.44
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 7,305.70 0.00 7,305.70 BG10BN0 5.93 4.80 12.45
CORNELL UNIVERSITY Industrial Other Fixed Income 7,305.70 0.00 7,305.70 nan 4.67 4.84 6.61
TRUST FIBRA UNO 144A Reits Fixed Income 7,304.61 0.00 7,304.61 nan 6.44 7.70 4.60
ESSEX PORTFOLIO LP Reits Fixed Income 7,303.60 0.00 7,303.60 nan 5.88 4.50 12.91
DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,302.68 0.00 7,302.68 BM9B9B1 5.79 5.95 13.12
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,302.04 0.00 7,302.04 B52PWD4 5.36 7.38 8.96
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,301.88 0.00 7,301.88 B15F084 5.05 6.25 7.45
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 7,297.51 0.00 7,297.51 B0984B3 5.29 6.13 6.51
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7,295.56 0.00 7,295.56 BXT7BJ8 5.54 4.32 12.33
BHARTI AIRTEL LTD 144A Communications Fixed Income 7,291.92 0.00 7,291.92 nan 4.54 3.25 4.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,289.66 0.00 7,289.66 nan 5.13 5.50 3.92
IBERDROLA INTERNATIONAL BV Utility Fixed Income 7,289.46 0.00 7,289.46 B19FQD7 5.10 6.75 7.47
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7,283.40 0.00 7,283.40 BVJFCF1 5.73 3.70 12.40
IDAHO POWER COMPANY MTN Utility Fixed Income 7,281.19 0.00 7,281.19 nan 5.76 5.70 14.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,279.71 0.00 7,279.71 nan 4.99 5.50 4.72
SODEXO INC 144A Consumer Cyclical Fixed Income 7,278.27 0.00 7,278.27 nan 5.44 5.80 7.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,278.26 0.00 7,278.26 nan 4.87 2.50 6.32
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 7,276.52 0.00 7,276.52 nan 6.20 4.75 13.07
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,276.06 0.00 7,276.06 BDGTNC4 5.52 3.00 13.68
CITIGROUP INC Financial Institutions Fixed Income 7,275.55 0.00 7,275.55 nan 4.93 4.66 1.06
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,268.56 0.00 7,268.56 BGYKMF6 5.88 4.40 12.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7,264.22 0.00 7,264.22 B86L4B1 5.57 3.75 11.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,263.03 0.00 7,263.03 B6R37R9 5.84 5.63 10.09
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,262.73 0.00 7,262.73 nan 4.89 5.15 6.41
STARBUCKS CORPORATION Industrial Fixed Income 7,261.05 0.00 7,261.05 nan 5.85 3.35 14.41
AMAZON.COM INC Industrial Fixed Income 7,254.30 0.00 7,254.30 nan 4.09 3.45 2.78
CORNING INC Technology Fixed Income 7,254.10 0.00 7,254.10 B7JPWZ3 5.56 4.75 10.78
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,253.59 0.00 7,253.59 BKZCC26 5.85 3.50 14.18
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 7,253.23 0.00 7,253.23 nan 5.39 5.45 6.66
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,253.15 0.00 7,253.15 nan 4.73 5.00 3.12
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,250.96 0.00 7,250.96 nan 4.93 4.50 5.94
WP CAREY INC Reits Fixed Income 7,249.05 0.00 7,249.05 nan 5.27 5.38 6.50
COCA-COLA CO Industrial Fixed Income 7,248.93 0.00 7,248.93 nan 4.12 1.65 3.91
INTEL CORPORATION Technology Fixed Income 7,246.01 0.00 7,246.01 BPCKX36 6.18 3.20 16.15
BAT CAPITAL CORP Industrial Fixed Income 7,242.80 0.00 7,242.80 nan 4.33 2.26 1.89
WP CAREY INC Reits Fixed Income 7,241.85 0.00 7,241.85 nan 4.95 2.45 5.27
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,239.81 0.00 7,239.81 nan 4.82 5.05 7.24
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,239.75 0.00 7,239.75 nan 5.41 2.88 11.61
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,238.83 0.00 7,238.83 nan 5.06 5.20 5.97
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,238.58 0.00 7,238.58 B1PKMT4 5.43 6.50 7.77
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,238.23 0.00 7,238.23 B3D2757 4.59 6.63 4.81
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7,238.23 0.00 7,238.23 nan 5.22 5.50 6.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,237.72 0.00 7,237.72 nan 3.96 2.50 3.52
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,237.32 0.00 7,237.32 B11Y5N5 5.11 5.95 7.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,236.58 0.00 7,236.58 nan 4.78 4.00 6.20
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,234.95 0.00 7,234.95 BJYMJ29 5.33 5.11 2.74
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,234.57 0.00 7,234.57 nan 4.39 2.65 3.82
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,234.47 0.00 7,234.47 nan 4.14 3.00 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 7,233.79 0.00 7,233.79 nan 4.92 5.50 3.22
BARCLAYS PLC Financial Institutions Fixed Income 7,231.70 0.00 7,231.70 nan 4.74 5.37 3.46
EXELON CORPORATION Electric Fixed Income 7,231.15 0.00 7,231.15 2014656 4.99 7.60 4.86
MICROSOFT CORPORATION Technology Fixed Income 7,231.05 0.00 7,231.05 BDCBCK5 5.52 3.95 15.57
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 7,230.88 0.00 7,230.88 BVFB1T0 5.55 4.20 15.07
FEDEX CORP Transportation Fixed Income 7,226.31 0.00 7,226.31 2NWMTR3 5.91 4.75 11.81
COLBUN SA 144A Electric Fixed Income 7,224.79 0.00 7,224.79 BNTCBC6 5.28 3.15 5.12
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 7,224.42 0.00 7,224.42 nan 4.50 4.97 1.20
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,223.33 0.00 7,223.33 2920247 5.14 6.75 4.89
REALTY INCOME CORP Reits Fixed Income 7,220.67 0.00 7,220.67 B8NVZK0 4.96 5.88 6.95
AHS HOSP CORP Industrial Fixed Income 7,220.18 0.00 7,220.18 nan 5.60 5.02 11.80
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7,216.87 0.00 7,216.87 B8JV032 5.70 4.30 11.17
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,216.57 0.00 7,216.57 B4V3Q52 5.29 5.25 10.10
FMR LLC 144A Financial Institutions Fixed Income 7,213.12 0.00 7,213.12 B9HJ6X7 4.83 4.95 5.68
GARTNER INC Technology Fixed Income 7,212.39 0.00 7,212.39 nan 6.29 5.60 7.12
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,211.32 0.00 7,211.32 nan 4.97 5.35 6.39
CSX CORP Transportation Fixed Income 7,210.39 0.00 7,210.39 BP8Q1Q7 5.67 4.50 14.57
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7,209.17 0.00 7,209.17 BYQ4R35 5.28 4.50 6.91
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,208.03 0.00 7,208.03 BLD9486 5.66 3.13 11.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,207.04 0.00 7,207.04 nan 5.09 6.00 2.78
S&P GLOBAL INC Technology Fixed Income 7,206.00 0.00 7,206.00 BKPVK74 5.72 3.25 14.32
PECO ENERGY CO Utility Fixed Income 7,205.12 0.00 7,205.12 BKLMSL1 5.66 3.00 14.76
GLP CAPITAL LP Industrial Fixed Income 7,204.63 0.00 7,204.63 BR2NVH9 6.33 6.25 13.11
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,203.36 0.00 7,203.36 nan 5.13 6.50 1.78
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,201.06 0.00 7,201.06 nan 4.61 2.47 2.53
DAYTON POWER AND LIGHT CO Utility Fixed Income 7,200.87 0.00 7,200.87 nan 6.01 3.95 13.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,200.12 0.00 7,200.12 nan 4.85 2.00 6.69
EMERSON ELECTRIC CO Industrial Fixed Income 7,194.59 0.00 7,194.59 nan 5.58 2.75 15.19
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,194.12 0.00 7,194.12 nan 5.44 5.50 7.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,193.40 0.00 7,193.40 nan 4.89 2.18 1.10
ATMOS ENERGY CORPORATION Utility Fixed Income 7,192.89 0.00 7,192.89 B98ZZP9 5.59 4.15 11.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,191.70 0.00 7,191.70 nan 4.92 6.00 3.29
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,190.82 0.00 7,190.82 2011312 4.60 5.93 5.39
SIEMENS FUNDING BV 144A Industrial Fixed Income 7,189.77 0.00 7,189.77 nan 4.30 4.60 3.68
JAB HOLDINGS BV 144A Industrial Fixed Income 7,189.68 0.00 7,189.68 nan 6.21 3.75 13.82
NNN REIT INC Reits Fixed Income 7,189.06 0.00 7,189.06 nan 5.79 3.50 14.31
COMCAST CORPORATION Industrial Fixed Income 7,186.51 0.00 7,186.51 BMGQ5B1 4.42 3.40 3.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,186.34 0.00 7,186.34 nan 4.74 3.50 5.72
DELL INTERNATIONAL LLC Technology Fixed Income 7,185.85 0.00 7,185.85 BRBW810 5.83 3.45 14.61
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 7,185.40 0.00 7,185.40 B9L4Q61 5.09 4.25 11.47
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,183.98 0.00 7,183.98 nan 5.36 5.36 7.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,183.28 0.00 7,183.28 nan 4.85 2.00 6.69
LAM RESEARCH CORPORATION Technology Fixed Income 7,182.69 0.00 7,182.69 BKY6M63 5.61 2.88 15.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,180.31 0.00 7,180.31 nan 4.87 2.00 6.32
BARCLAYS PLC Financial Institutions Fixed Income 7,177.31 0.00 7,177.31 BHWTW96 5.52 5.09 2.87
WESTLAKE CORP Industrial Fixed Income 7,175.78 0.00 7,175.78 BL66ZN6 6.16 3.13 14.70
KELLANOVA Industrial Fixed Income 7,175.68 0.00 7,175.68 nan 4.78 5.25 5.73
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,173.93 0.00 7,173.93 nan 5.75 2.90 15.32
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,173.35 0.00 7,173.35 nan 5.87 3.20 16.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,170.68 0.00 7,170.68 nan 4.82 2.00 6.37
WALMART INC Industrial Fixed Income 7,170.42 0.00 7,170.42 BFYK679 3.89 3.70 2.09
CITIGROUP INC Banking Fixed Income 7,169.09 0.00 7,169.09 2312093 6.02 6.88 16.15
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7,167.96 0.00 7,167.96 nan 6.12 3.95 15.17
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,167.74 0.00 7,167.74 BJDQJW2 4.14 3.45 2.81
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,167.06 0.00 7,167.06 BF32030 4.95 6.40 5.93
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,165.38 0.00 7,165.38 BYY8XV9 5.88 4.55 12.00
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,162.98 0.00 7,162.98 nan 5.48 4.70 10.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,162.62 0.00 7,162.62 nan 5.03 5.00 5.45
REGENCY CENTERS LP Reits Fixed Income 7,160.34 0.00 7,160.34 BRXCX35 5.08 5.10 6.92
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,159.04 0.00 7,159.04 nan 5.88 5.67 13.21
MOODYS CORPORATION Technology Fixed Income 7,158.90 0.00 7,158.90 nan 5.58 2.75 11.62
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,158.73 0.00 7,158.73 nan 4.06 3.30 1.02
ASB BANK LTD MTN 144A Banking Fixed Income 7,156.89 0.00 7,156.89 nan 4.60 2.38 5.02
KEMPER CORP Insurance Fixed Income 7,156.21 0.00 7,156.21 nan 5.54 3.80 5.12
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,152.69 0.00 7,152.69 nan 5.83 3.15 15.08
AON CORP Insurance Fixed Income 7,147.84 0.00 7,147.84 BN4FWF0 5.81 2.90 15.28
ONEOK INC Industrial Fixed Income 7,147.30 0.00 7,147.30 BF0NYC3 6.14 4.95 12.19
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 7,144.76 0.00 7,144.76 nan 5.06 3.30 14.96
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 7,144.07 0.00 7,144.07 nan 4.29 4.41 0.23
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,143.23 0.00 7,143.23 BF43YT6 4.39 4.20 1.83
CIGNA GROUP Industrial Fixed Income 7,141.13 0.00 7,141.13 nan 4.57 2.38 4.56
PACIFICORP Utility Fixed Income 7,138.17 0.00 7,138.17 B2853J0 5.79 6.25 7.99
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 7,136.55 0.00 7,136.55 nan 5.45 3.05 5.27
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,136.54 0.00 7,136.54 nan 5.19 5.13 4.95
DOMINION RESOURCES INC/VA Utility Fixed Income 7,135.58 0.00 7,135.58 BSR9GC9 5.94 4.70 11.53
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7,134.65 0.00 7,134.65 BPY9D97 6.02 4.85 11.40
BOEING CO Industrial Fixed Income 7,131.16 0.00 7,131.16 nan 4.68 3.63 4.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,130.01 0.00 7,130.01 nan 4.73 2.00 6.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,129.33 0.00 7,129.33 B7RDY08 5.63 4.20 11.02
KIMCO REALTY OP LLC Reits Fixed Income 7,128.13 0.00 7,128.13 BF7TVZ6 5.77 4.45 12.83
CVS HEALTH CORP Industrial Fixed Income 7,127.52 0.00 7,127.52 nan 6.12 4.25 13.49
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 7,127.13 0.00 7,127.13 nan 4.59 2.85 3.76
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,121.39 0.00 7,121.39 BKRRKT2 5.77 3.70 13.84
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 7,120.99 0.00 7,120.99 nan 4.98 4.88 7.44
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,120.06 0.00 7,120.06 nan 4.27 2.20 4.06
SYSCO CORPORATION Industrial Fixed Income 7,119.39 0.00 7,119.39 nan 5.40 4.95 7.68
MICROSOFT CORPORATION Technology Fixed Income 7,116.37 0.00 7,116.37 nan 5.41 4.50 12.83
OGLETHORPE POWER CORPORATION Utility Fixed Income 7,116.14 0.00 7,116.14 B5M1JL9 5.58 5.38 9.72
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,115.90 0.00 7,115.90 nan 6.09 5.10 15.54
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 7,114.63 0.00 7,114.63 nan 6.14 3.65 14.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,112.11 0.00 7,112.11 nan 5.12 5.50 6.76
OMNICOM GROUP INC Industrial Fixed Income 7,112.05 0.00 7,112.05 nan 5.61 5.30 7.69
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,111.82 0.00 7,111.82 B2RK017 5.13 6.25 8.44
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,109.19 0.00 7,109.19 2854216 4.59 7.00 4.86
CARDINAL HEALTH INC Industrial Fixed Income 7,108.79 0.00 7,108.79 BZ4DMG9 5.89 4.37 12.61
OHIO POWER CO Utility Fixed Income 7,107.15 0.00 7,107.15 nan 5.16 5.65 6.38
AEP TEXAS INC Utility Fixed Income 7,100.84 0.00 7,100.84 BKBTGX0 6.08 4.15 13.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,100.32 0.00 7,100.32 nan 5.22 5.50 3.85
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,096.51 0.00 7,096.51 BJVP299 4.26 3.90 1.97
AMEREN CORPORATION Utility Fixed Income 7,093.72 0.00 7,093.72 nan 5.25 5.00 7.79
SNAP-ON INCORPORATED Industrial Fixed Income 7,092.07 0.00 7,092.07 BFZMFX3 5.68 4.10 13.28
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,090.71 0.00 7,090.71 BJN50M6 5.86 3.30 14.27
INTEL CORPORATION Technology Fixed Income 7,090.00 0.00 7,090.00 nan 4.62 3.90 3.62
CAIXABANK SA 144A Financial Institutions Fixed Income 7,088.66 0.00 7,088.66 BQFM1D2 5.13 6.21 1.64
GENERAL MILLS INC Industrial Fixed Income 7,088.42 0.00 7,088.42 BFY3D44 5.99 4.70 12.46
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,088.13 0.00 7,088.13 nan 5.05 5.10 7.01
SNAP-ON INCORPORATED Industrial Fixed Income 7,084.54 0.00 7,084.54 BMDWQG4 5.59 3.10 14.67
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,082.34 0.00 7,082.34 nan 5.28 5.80 2.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 7,081.68 0.00 7,081.68 nan 5.34 5.15 7.57
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 7,079.97 0.00 7,079.97 nan 5.63 3.25 5.09
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,069.45 0.00 7,069.45 B91R9M7 6.13 3.90 11.45
3M CO Industrial Fixed Income 7,067.99 0.00 7,067.99 BKRLV80 4.33 2.38 3.19
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,067.70 0.00 7,067.70 B6T90Z4 5.65 4.50 10.57
VISA INC Technology Fixed Income 7,064.34 0.00 7,064.34 BM6KKH4 4.15 2.05 3.75
DOMINION ENERGY INC Utility Fixed Income 7,054.76 0.00 7,054.76 BM6KKK7 4.54 3.38 3.67
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,051.85 0.00 7,051.85 BK1XB71 5.89 4.10 13.36
MARVELL TECHNOLOGY INC Technology Fixed Income 7,051.39 0.00 7,051.39 nan 4.67 2.95 4.51
ENTERGY LOUISIANA LLC Utility Fixed Income 7,051.17 0.00 7,051.17 nan 5.46 3.10 11.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,049.35 0.00 7,049.35 nan 4.76 2.50 6.46
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 7,046.33 0.00 7,046.33 nan 4.60 2.63 5.39
AMERICAN HOMES 4 RENT LP Reits Fixed Income 7,044.66 0.00 7,044.66 nan 6.06 4.30 13.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,042.72 0.00 7,042.72 nan 4.87 2.50 6.32
BUNGE LTD FINANCE CORP Industrial Fixed Income 7,040.35 0.00 7,040.35 nan 4.91 4.80 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,039.40 0.00 7,039.40 nan 5.05 6.00 2.98
ASSURANT INC Insurance Fixed Income 7,039.31 0.00 7,039.31 nan 5.10 2.65 5.19
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,039.06 0.00 7,039.06 nan 4.48 4.81 3.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,039.02 0.00 7,039.02 nan 4.14 2.00 3.61
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,037.42 0.00 7,037.42 nan 4.52 2.05 4.83
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,036.84 0.00 7,036.84 BFNNX67 5.87 4.42 13.01
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,036.14 0.00 7,036.14 nan 5.89 5.05 13.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,034.71 0.00 7,034.71 nan 4.91 3.00 5.79
ELEVANCE HEALTH INC Insurance Fixed Income 7,034.27 0.00 7,034.27 BFMC2P7 4.28 3.65 1.56
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 7,034.09 0.00 7,034.09 nan 4.37 4.30 1.84
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 7,034.06 0.00 7,034.06 nan 5.30 5.50 5.95
HALLIBURTON COMPANY Industrial Fixed Income 7,030.80 0.00 7,030.80 B5TFVQ3 5.76 4.50 10.50
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 7,030.20 0.00 7,030.20 nan 5.84 4.75 12.27
FEL ENERGY VI SARL 144A Electric Fixed Income 7,029.16 0.00 7,029.16 BMC6NN3 6.35 5.75 5.74
UNION ELECTRIC CO Utility Fixed Income 7,028.54 0.00 7,028.54 BWT1YM7 5.72 3.65 12.36
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,026.08 0.00 7,026.08 B06K8Q5 4.96 6.65 6.41
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,023.09 0.00 7,023.09 nan 4.85 5.20 6.44
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,022.58 0.00 7,022.58 nan 5.83 3.20 14.26
CGI INC Technology Fixed Income 7,021.76 0.00 7,021.76 nan 4.93 2.30 4.98
S&P GLOBAL INC Technology Fixed Income 7,021.19 0.00 7,021.19 nan 5.77 3.90 16.18
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,019.61 0.00 7,019.61 BF7TQ51 5.47 3.70 13.46
DTE ELECTRIC CO Utility Fixed Income 7,015.46 0.00 7,015.46 BWB9B95 5.65 3.70 12.57
J M SMUCKER CO Industrial Fixed Income 7,014.23 0.00 7,014.23 nan 4.87 2.13 5.44
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,009.88 0.00 7,009.88 nan 5.89 6.00 13.58
3M CO MTN Industrial Fixed Income 7,009.06 0.00 7,009.06 BDHDTV6 5.81 3.13 13.53
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 7,008.47 0.00 7,008.47 BF4Z232 6.21 4.97 11.64
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,007.87 0.00 7,007.87 BBHV6D7 5.72 4.60 11.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,005.75 0.00 7,005.75 BMXNKF4 5.01 2.85 3.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,005.27 0.00 7,005.27 nan 4.74 3.50 5.72
BAYER US FINANCE LLC 144A Industrial Fixed Income 7,001.92 0.00 7,001.92 nan 5.01 6.38 3.90
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,001.31 0.00 7,001.31 nan 5.04 5.38 6.44
DOMINION RESOURCES INC Utility Fixed Income 6,999.02 0.00 6,999.02 2463816 5.14 6.30 5.61
NNN REIT INC Reits Fixed Income 6,998.28 0.00 6,998.28 BPCVJR5 5.85 3.00 15.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6,997.03 0.00 6,997.03 BDVQ1R1 5.74 4.35 12.84
DIAGEO CAPITAL PLC Industrial Fixed Income 6,995.66 0.00 6,995.66 B8NXVQ4 5.70 3.88 11.46
180 MEDICAL INC 144A Industrial Fixed Income 6,993.99 0.00 6,993.99 nan 5.55 5.30 7.36
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,993.74 0.00 6,993.74 BYZKM62 6.20 4.25 12.28
AMAZON.COM INC Industrial Fixed Income 6,993.67 0.00 6,993.67 nan 4.15 4.65 3.28
ABBVIE INC Industrial Fixed Income 6,993.12 0.00 6,993.12 BL69TS8 5.51 4.63 11.11
NVIDIA CORPORATION Technology Fixed Income 6,993.10 0.00 6,993.10 nan 5.49 3.70 16.59
BOEING CO Industrial Fixed Income 6,992.58 0.00 6,992.58 BGT6HH6 5.57 3.50 9.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,991.95 0.00 6,991.95 BGDLVQ4 4.12 3.34 1.60
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,990.30 0.00 6,990.30 BL9FK80 5.70 4.40 11.69
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,990.14 0.00 6,990.14 nan 4.83 4.80 7.81
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,989.22 0.00 6,989.22 BD96MM5 5.83 4.05 12.42
UBS GROUP AG 144A Financial Institutions Fixed Income 6,987.95 0.00 6,987.95 nan 4.68 5.62 3.09
EL PASO NATURAL GAS COMPANY Energy Fixed Income 6,986.20 0.00 6,986.20 2787237 5.02 8.38 4.83
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 6,984.87 0.00 6,984.87 BL3BQ53 4.56 3.75 3.69
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,981.40 0.00 6,981.40 BD59NS1 5.85 4.00 12.70
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,980.67 0.00 6,980.67 BVCN939 4.98 3.88 7.21
UNION ELECTRIC CO Utility Fixed Income 6,979.38 0.00 6,979.38 BKPGX14 5.77 3.25 14.47
BAT CAPITAL CORP Industrial Fixed Income 6,977.03 0.00 6,977.03 nan 4.57 2.73 4.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,974.83 0.00 6,974.83 nan 5.02 5.00 7.31
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,973.77 0.00 6,973.77 BNBYGS1 4.68 2.16 2.33
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 6,973.26 0.00 6,973.26 BFBN2W8 5.46 3.44 12.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,971.29 0.00 6,971.29 nan 5.14 5.50 4.02
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,970.51 0.00 6,970.51 nan 6.22 5.75 13.01
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 6,969.56 0.00 6,969.56 nan 4.18 5.65 2.25
AT&T INC Industrial Fixed Income 6,968.92 0.00 6,968.92 BN2YKQ6 6.08 3.50 15.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,964.40 0.00 6,964.40 nan 4.26 2.00 3.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,964.36 0.00 6,964.36 B8KCXG8 5.52 3.40 11.67
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,963.67 0.00 6,963.67 BXSSDV8 5.72 4.80 11.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,961.34 0.00 6,961.34 nan 4.85 2.00 6.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,961.13 0.00 6,961.13 nan 4.68 5.78 2.06
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,959.74 0.00 6,959.74 nan 4.57 2.40 5.24
ENTERGY TEXAS INC Utility Fixed Income 6,957.30 0.00 6,957.30 BHZRX05 5.34 4.50 9.56
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,956.93 0.00 6,956.93 BGMGCQ7 5.73 4.00 13.77
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,956.17 0.00 6,956.17 B84QCZ8 6.09 4.50 11.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,953.78 0.00 6,953.78 nan 5.13 5.50 3.92
OHIO POWER CO Utility Fixed Income 6,953.35 0.00 6,953.35 BFYCQR5 5.95 4.15 13.16
GNMA2 30YR Agency Fixed Rate Fixed Income 6,952.70 0.00 6,952.70 nan 4.73 4.50 5.31
NXP BV Technology Fixed Income 6,951.56 0.00 6,951.56 nan 4.53 4.30 2.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,949.86 0.00 6,949.86 nan 4.57 6.50 3.09
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,949.38 0.00 6,949.38 BKBTGN0 5.79 4.10 13.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,945.69 0.00 6,945.69 BJQLKW1 5.07 3.68 14.45
KENVUE INC Industrial Fixed Income 6,945.61 0.00 6,945.61 BLFCLD7 4.37 5.00 3.56
CONOCOPHILLIPS CO Industrial Fixed Income 6,944.08 0.00 6,944.08 nan 4.33 4.70 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,942.20 0.00 6,942.20 nan 4.81 2.00 6.68
POTOMAC ELECTRIC POWER CO Electric Fixed Income 6,938.76 0.00 6,938.76 B3KBY56 5.45 7.90 8.30
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,938.50 0.00 6,938.50 BK7CR74 5.82 3.15 14.49
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,937.38 0.00 6,937.38 BP0Y3Q3 4.64 6.20 2.34
PACIFICORP Utility Fixed Income 6,934.05 0.00 6,934.05 B0BFFL9 5.50 5.25 7.07
J PAUL GETTY TRUST INC Financial Other Fixed Income 6,932.09 0.00 6,932.09 nan 4.79 4.91 7.20
JACKSON FINANCIAL INC Insurance Fixed Income 6,931.74 0.00 6,931.74 nan 5.38 5.67 5.07
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,930.29 0.00 6,930.29 nan 4.67 4.50 3.06
BLACK HILLS CORPORATION Utility Fixed Income 6,930.14 0.00 6,930.14 BDHDF96 6.03 4.20 12.56
MICROSOFT CORPORATION Technology Fixed Income 6,928.33 0.00 6,928.33 BVWXT40 5.33 3.75 12.60
TREASURY BOND Treasury Fixed Income 6,927.72 0.00 6,927.72 B8JB195 4.83 2.75 12.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,927.44 0.00 6,927.44 BK5HXM8 5.72 3.20 14.41
WALT DISNEY CO Industrial Fixed Income 6,926.64 0.00 6,926.64 BKKKD11 4.10 2.00 3.22
TRAVELERS COMPANIES INC Insurance Fixed Income 6,926.08 0.00 6,926.08 BD8BSC3 5.64 3.75 12.77
TREASURY BOND Treasury Fixed Income 6,926.00 0.00 6,926.00 B8W8CX4 4.85 2.88 12.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6,925.36 0.00 6,925.36 BFY3D33 5.61 4.55 8.78
PUGET SOUND ENERGY INC Utility Fixed Income 6,925.16 0.00 6,925.16 BNM6Y59 5.79 5.45 13.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,924.97 0.00 6,924.97 B8BHNS4 5.53 3.95 11.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,924.17 0.00 6,924.17 BFFFBV2 4.64 4.20 1.83
WR BERKLEY CORPORATION Insurance Fixed Income 6,923.96 0.00 6,923.96 BMZ79W4 5.84 4.00 13.66
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,921.48 0.00 6,921.48 BJ2NYK7 4.23 4.38 2.72
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,920.73 0.00 6,920.73 nan 5.24 5.11 7.50
MARKEL GROUP INC Insurance Fixed Income 6,920.55 0.00 6,920.55 nan 6.02 3.45 14.44
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,918.75 0.00 6,918.75 nan 4.43 4.50 5.81
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,917.97 0.00 6,917.97 nan 5.99 5.78 13.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,914.87 0.00 6,914.87 nan 5.13 5.50 5.20
MID-AMERICA APARTMENTS LP Reits Fixed Income 6,914.18 0.00 6,914.18 nan 5.01 4.95 7.09
SOUTHWESTERN ELEC POWER Utility Fixed Income 6,912.47 0.00 6,912.47 B618D27 5.72 6.20 9.34
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,911.87 0.00 6,911.87 BFN8K61 6.25 4.20 12.88
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,911.34 0.00 6,911.34 B01RNJ9 4.77 5.30 5.77
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,911.21 0.00 6,911.21 B8DRTZ1 5.80 4.63 10.97
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6,910.97 0.00 6,910.97 nan 6.18 2.75 4.29
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 6,905.91 0.00 6,905.91 B8CY7R1 5.04 5.00 10.72
SOUTHERN COMPANY (THE) Utility Fixed Income 6,905.46 0.00 6,905.46 nan 5.83 6.00 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,902.75 0.00 6,902.75 BP4ZDL7 6.05 3.45 14.54
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,902.74 0.00 6,902.74 nan 5.02 5.13 7.05
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,900.71 0.00 6,900.71 nan 5.07 5.85 5.92
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,899.27 0.00 6,899.27 B8DRYG7 5.77 3.75 11.45
NIKE INC Industrial Fixed Income 6,898.51 0.00 6,898.51 BLB1V27 4.31 2.85 3.69
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,897.75 0.00 6,897.75 nan 4.44 5.75 1.98
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,896.93 0.00 6,896.93 nan 6.00 3.75 13.95
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,896.90 0.00 6,896.90 BGLDJS0 5.76 4.75 11.53
ENTERGY LOUISIANA LLC Utility Fixed Income 6,894.68 0.00 6,894.68 BSPPWR6 5.78 4.95 11.60
CENCORA INC Industrial Fixed Income 6,892.47 0.00 6,892.47 BFD9PF8 5.65 4.30 12.95
VALMONT INDUSTRIES INC Industrial Fixed Income 6,892.28 0.00 6,892.28 BQRX199 5.97 5.00 11.51
TEXAS INSTRUMENTS INC Technology Fixed Income 6,889.73 0.00 6,889.73 nan 4.46 3.65 5.56
LOEWS CORPORATION Insurance Fixed Income 6,888.37 0.00 6,888.37 nan 5.12 4.94 7.73
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,886.54 0.00 6,886.54 BKR3FX9 6.00 5.60 11.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,885.57 0.00 6,885.57 nan 5.03 5.00 5.44
Mayo Clinic Industrial Fixed Income 6,884.36 0.00 6,884.36 nan 5.62 3.20 16.80
STRYKER CORPORATION Industrial Fixed Income 6,884.27 0.00 6,884.27 BM56JF4 5.68 4.38 11.61
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6,880.21 0.00 6,880.21 991XAK5 5.97 4.35 10.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,880.06 0.00 6,880.06 B23WTP4 5.21 6.35 7.74
REGENCY CENTERS LP Reits Fixed Income 6,879.74 0.00 6,879.74 BR87506 4.96 5.25 6.27
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,879.69 0.00 6,879.69 BMWRF74 5.80 2.70 15.32
PINE STREET TRUST II 144A Insurance Fixed Income 6,877.07 0.00 6,877.07 BK1VHS8 6.17 5.57 12.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,873.38 0.00 6,873.38 nan 5.07 5.00 5.22
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 6,868.08 0.00 6,868.08 nan 5.34 5.25 7.36
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,865.72 0.00 6,865.72 BLF9912 5.98 3.35 14.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,862.51 0.00 6,862.51 nan 4.37 4.80 3.39
CIGNA GROUP Industrial Fixed Income 6,862.31 0.00 6,862.31 BLGBML8 4.44 2.40 3.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,858.68 0.00 6,858.68 nan 4.30 1.90 2.09
DELL INTERNATIONAL LLC Technology Fixed Income 6,858.50 0.00 6,858.50 nan 4.70 4.50 4.28
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,858.35 0.00 6,858.35 BQQCCK5 5.58 4.05 12.22
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,857.16 0.00 6,857.16 nan 4.64 5.37 1.64
TREASURY NOTE Treasury Fixed Income 6,855.34 0.00 6,855.34 BM97GW9 3.81 0.50 1.20
UNION PACIFIC CORPORATION Transportation Fixed Income 6,853.80 0.00 6,853.80 BNGF9M4 5.66 4.95 13.87
BARRICK GOLD CORP Industrial Fixed Income 6,853.34 0.00 6,853.34 B8L1XS6 5.55 5.25 10.62
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,851.48 0.00 6,851.48 nan 5.86 4.60 11.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,850.91 0.00 6,850.91 nan 5.83 3.70 15.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,850.02 0.00 6,850.02 nan 4.57 6.50 3.09
ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,849.82 0.00 6,849.82 nan 5.90 5.85 13.41
KROGER CO Industrial Fixed Income 6,847.16 0.00 6,847.16 2758459 4.60 7.50 4.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,845.32 0.00 6,845.32 nan 5.14 5.50 4.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,845.22 0.00 6,845.22 nan 4.85 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,844.24 0.00 6,844.24 nan 4.67 2.50 6.44
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,843.17 0.00 6,843.17 nan 5.03 4.95 6.84
UNILEVER CAPITAL CORP Industrial Fixed Income 6,841.94 0.00 6,841.94 BM8DC53 5.44 2.63 15.95
NSTAR ELECTRIC CO Utility Fixed Income 6,840.38 0.00 6,840.38 nan 5.72 4.55 13.89
WILLIAMS COMPANIES INC Industrial Fixed Income 6,840.30 0.00 6,840.30 nan 4.66 2.60 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 6,840.08 0.00 6,840.08 nan 4.76 3.50 6.46
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 6,839.48 0.00 6,839.48 nan 5.99 5.84 7.15
HTA GROUP LTD 144A Corporates Fixed Income 6,839.22 0.00 6,839.22 nan 6.73 7.50 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,837.66 0.00 6,837.66 nan 4.87 2.50 6.32
CHEVRON USA INC Industrial Fixed Income 6,837.21 0.00 6,837.21 nan 5.21 6.00 9.95
KALLPA GENERACION SA 144A Electric Fixed Income 6,832.56 0.00 6,832.56 nan 5.32 5.88 4.84
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 6,831.81 0.00 6,831.81 BMX5F77 5.39 3.54 5.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,830.34 0.00 6,830.34 nan 4.75 2.50 6.37
APPLE INC Technology Fixed Income 6,830.15 0.00 6,830.15 BDT5NQ3 3.87 3.00 1.16
SIMON PROPERTY GROUP LP Reits Fixed Income 6,827.66 0.00 6,827.66 BJDSY78 4.36 2.45 3.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,826.71 0.00 6,826.71 nan 4.62 6.10 2.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,824.63 0.00 6,824.63 BZ4FJY2 4.78 4.13 1.05
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,823.83 0.00 6,823.83 nan 4.13 5.34 2.36
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 6,822.49 0.00 6,822.49 BJH9604 5.38 3.93 3.01
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,821.91 0.00 6,821.91 BFXS0V6 4.40 3.80 1.72
EATON CORPORATION Industrial Fixed Income 6,820.29 0.00 6,820.29 nan 4.64 4.50 5.85
GABX LEASING LLC 144A Financial Institutions Fixed Income 6,819.99 0.00 6,819.99 nan 5.36 5.30 7.66
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,819.25 0.00 6,819.25 BQHPH42 5.17 6.80 2.29
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 6,814.52 0.00 6,814.52 nan 4.77 5.25 5.02
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,813.30 0.00 6,813.30 nan 4.68 5.55 2.93
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,812.34 0.00 6,812.34 nan 4.30 3.63 3.66
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6,811.29 0.00 6,811.29 nan 6.03 4.25 13.37
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,809.61 0.00 6,809.61 nan 5.13 5.20 7.67
STRYKER CORPORATION Industrial Fixed Income 6,807.14 0.00 6,807.14 nan 5.63 2.90 14.97
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,806.50 0.00 6,806.50 nan 5.36 5.40 3.75
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6,802.96 0.00 6,802.96 nan 4.79 5.50 4.15
BROWN-FORMAN CORPORATION Industrial Fixed Income 6,802.64 0.00 6,802.64 BFY0DG7 5.29 4.00 9.05
OMNICOM GROUP INC Industrial Fixed Income 6,801.82 0.00 6,801.82 nan 5.25 5.00 5.90
SYSCO CORPORATION Industrial Fixed Income 6,801.63 0.00 6,801.63 BLM1PN5 6.00 3.30 14.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,799.90 0.00 6,799.90 nan 4.89 2.27 2.52
REALTY INCOME CORPORATION Reits Fixed Income 6,799.14 0.00 6,799.14 nan 4.80 4.50 5.75
COMCAST CORPORATION Industrial Fixed Income 6,796.55 0.00 6,796.55 BJZXTF4 6.04 4.75 11.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,795.64 0.00 6,795.64 BN94M30 5.76 3.70 14.91
CONOCOPHILLIPS CO Industrial Fixed Income 6,793.81 0.00 6,793.81 BZ78LD1 5.69 5.95 11.68
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 6,792.12 0.00 6,792.12 B6176H0 5.33 5.85 9.11
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,791.36 0.00 6,791.36 B96WCM8 5.31 4.30 11.42
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,790.35 0.00 6,790.35 BL6KR43 5.56 2.45 15.50
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 6,788.59 0.00 6,788.59 nan 4.62 5.02 3.55
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,787.91 0.00 6,787.91 nan 5.88 3.40 14.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,786.60 0.00 6,786.60 B1XDGD7 5.12 5.80 8.01
BARCLAYS PLC Financial Institutions Fixed Income 6,786.28 0.00 6,786.28 BD72SC7 4.50 4.34 1.66
COMERICA BANK Financial Institutions Fixed Income 6,786.16 0.00 6,786.16 nan 5.36 5.33 5.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,785.78 0.00 6,785.78 nan 5.05 5.00 6.11
NNN REIT INC Reits Fixed Income 6,784.48 0.00 6,784.48 BKMGC43 5.89 3.10 14.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,784.46 0.00 6,784.46 nan 4.87 5.05 7.08
TTX COMPANY MTN 144A Transportation Fixed Income 6,784.13 0.00 6,784.13 BT03MS3 4.80 5.05 6.80
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,783.98 0.00 6,783.98 BJML8W1 6.09 4.85 12.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,783.81 0.00 6,783.81 BP0VPS0 5.07 6.82 2.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,783.47 0.00 6,783.47 nan 5.78 3.40 14.06
NASDAQ INC Financial Institutions Fixed Income 6,783.35 0.00 6,783.35 BP961C2 5.89 3.95 14.33
WALT DISNEY CO Industrial Fixed Income 6,782.48 0.00 6,782.48 nan 5.67 4.75 12.27
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,780.59 0.00 6,780.59 nan 5.57 2.85 15.52
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,777.41 0.00 6,777.41 B1FW2K1 5.59 6.10 10.10
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 6,775.09 0.00 6,775.09 nan 6.39 6.00 6.53
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,775.05 0.00 6,775.05 nan 6.91 3.60 13.41
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,773.92 0.00 6,773.92 BN79088 5.68 3.15 15.78
DUKE ENERGY INDIANA INC Utility Fixed Income 6,772.12 0.00 6,772.12 BBWX683 5.60 4.90 11.15
PRECISION CASTPARTS CORP. Industrial Fixed Income 6,771.16 0.00 6,771.16 B97H103 5.44 3.90 11.54
CVS HEALTH CORP Industrial Fixed Income 6,770.79 0.00 6,770.79 nan 4.60 5.13 3.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,769.68 0.00 6,769.68 nan 4.98 6.00 3.33
FHMS_K749 A2 CMBS Fixed Income 6,769.18 0.00 6,769.18 nan 4.07 2.12 2.60
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 6,768.10 0.00 6,768.10 B7DX7R0 5.36 5.00 10.76
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,766.62 0.00 6,766.62 nan 5.39 5.51 7.61
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,764.80 0.00 6,764.80 BNYNTF3 5.68 4.20 14.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,764.65 0.00 6,764.65 nan 5.04 5.50 4.46
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,763.12 0.00 6,763.12 nan 4.59 2.50 7.52
AT&T INC Industrial Fixed Income 6,762.75 0.00 6,762.75 BYY3Z96 5.90 5.15 10.49
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,762.71 0.00 6,762.71 BNKVHB3 5.73 4.88 11.43
BLACK HILLS CORPORATION Utility Fixed Income 6,761.19 0.00 6,761.19 nan 5.17 4.35 5.86
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,760.64 0.00 6,760.64 nan 5.30 4.64 3.58
ACCENTURE CAPITAL INC Technology Fixed Income 6,760.44 0.00 6,760.44 nan 4.15 4.05 3.22
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 6,758.87 0.00 6,758.87 BG31GK3 6.04 5.65 12.33
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,756.74 0.00 6,756.74 BLTW5V9 5.68 4.35 11.57
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,749.26 0.00 6,749.26 nan 5.07 5.70 4.67
DOCTORS CO 144A Insurance Fixed Income 6,744.04 0.00 6,744.04 nan 6.29 4.50 4.91
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,743.19 0.00 6,743.19 BN76669 5.56 2.70 16.00
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,741.20 0.00 6,741.20 B0B0N65 4.90 4.95 7.17
HSBC BANK USA NA Financial Institutions Fixed Income 6,738.14 0.00 6,738.14 B03HB71 5.19 5.88 6.57
LIBERTY UTILITIES CO 144A Utility Fixed Income 6,733.44 0.00 6,733.44 nan 5.26 5.87 6.18
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,731.80 0.00 6,731.80 nan 4.39 4.00 3.94
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,730.07 0.00 6,730.07 B0Q4ZC2 5.10 6.25 7.07
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 6,730.01 0.00 6,730.01 BTJYN62 4.32 4.22 2.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,729.54 0.00 6,729.54 nan 4.78 3.00 6.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,728.74 0.00 6,728.74 nan 4.97 5.70 5.95
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6,728.09 0.00 6,728.09 nan 4.58 5.86 3.49
SHINHAN BANK MTN 144A Banking Fixed Income 6,726.84 0.00 6,726.84 nan 4.84 4.38 5.11
RPM INTERNATIONAL INC Industrial Fixed Income 6,726.61 0.00 6,726.61 nan 4.90 2.95 5.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,725.91 0.00 6,725.91 BDG0907 5.97 4.95 15.27
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,720.84 0.00 6,720.84 nan 5.57 4.30 11.31
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 6,720.65 0.00 6,720.65 nan 5.26 5.76 6.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,718.89 0.00 6,718.89 BMSJX70 5.83 4.00 11.81
JOHNSON & JOHNSON Industrial Fixed Income 6,716.04 0.00 6,716.04 BFN2R40 3.81 2.90 1.69
NEVADA POWER COMPANY Utility Fixed Income 6,714.61 0.00 6,714.61 B1G2SS0 5.21 6.65 7.40
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,714.04 0.00 6,714.04 BD1LVH6 5.94 3.70 13.00
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,713.34 0.00 6,713.34 nan 4.06 1.75 2.05
ENTERGY TEXAS INC Utility Fixed Income 6,712.23 0.00 6,712.23 nan 5.96 5.00 13.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,710.49 0.00 6,710.49 B5M23K9 5.44 5.70 9.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,704.96 0.00 6,704.96 nan 4.91 4.50 5.99
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,703.25 0.00 6,703.25 BWX1XR1 5.51 4.18 12.37
TUCSON ELECTRIC POWER CO Utility Fixed Income 6,699.56 0.00 6,699.56 BGSQHL1 5.86 4.85 12.73
KROGER CO Industrial Fixed Income 6,694.23 0.00 6,694.23 BCF0W80 5.76 5.15 11.01
WACHOVIA CORPORATION Banking Fixed Income 6,693.12 0.00 6,693.12 2347620 5.30 7.50 6.52
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,692.27 0.00 6,692.27 nan 4.25 4.69 1.37
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,690.72 0.00 6,690.72 B677XX9 5.79 5.20 9.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,688.12 0.00 6,688.12 nan 4.85 2.00 6.69
CAMPBELLS CO Industrial Fixed Income 6,687.05 0.00 6,687.05 nan 6.36 3.13 13.98
PULTE GROUP INC Industrial Fixed Income 6,685.81 0.00 6,685.81 B0664Y3 5.32 6.00 6.81
WR BERKLEY CORPORATION Insurance Fixed Income 6,684.97 0.00 6,684.97 BPXR864 5.77 4.75 11.57
PEPSICO INC Industrial Fixed Income 6,684.90 0.00 6,684.90 B7Y6VD2 5.33 3.60 11.61
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,684.36 0.00 6,684.36 B04SDS8 5.18 5.85 6.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,682.00 0.00 6,682.00 nan 5.02 5.50 4.56
APPLE INC Technology Fixed Income 6,674.48 0.00 6,674.48 nan 3.94 4.00 1.96
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,673.91 0.00 6,673.91 nan 4.55 4.64 3.12
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,672.28 0.00 6,672.28 BMDVVC2 5.74 2.90 15.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,670.95 0.00 6,670.95 nan 4.76 4.00 6.07
US BANCORP MTN Financial Institutions Fixed Income 6,670.64 0.00 6,670.64 nan 4.61 5.38 2.54
ZOETIS INC Industrial Fixed Income 6,668.76 0.00 6,668.76 BF8QNY9 5.68 4.45 13.16
GNMA2 30YR MBS Pass-Through Fixed Income 6,667.04 0.00 6,667.04 nan 4.81 3.50 5.63
AT&T INC Industrial Fixed Income 6,665.70 0.00 6,665.70 B4SYWV6 5.56 6.55 8.75
GNMA2 30YR MBS Pass-Through Fixed Income 6,662.95 0.00 6,662.95 nan 4.66 3.50 5.42
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 6,662.56 0.00 6,662.56 BWZN4V6 5.91 4.45 11.97
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 6,660.77 0.00 6,660.77 nan 4.54 3.00 5.33
OGLETHORPE POWER CORP Utility Fixed Income 6,660.53 0.00 6,660.53 B677P66 6.03 5.25 13.01
EVERSOURCE ENERGY Utility Fixed Income 6,659.53 0.00 6,659.53 nan 4.48 5.45 1.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,657.62 0.00 6,657.62 nan 4.94 5.02 1.21
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,656.34 0.00 6,656.34 BJLZY82 6.14 4.49 13.02
APPLE INC Technology Fixed Income 6,655.12 0.00 6,655.12 BF58H24 3.85 2.90 1.38
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 6,654.64 0.00 6,654.64 nan 5.42 5.00 7.40
HOME DEPOT INC Industrial Fixed Income 6,652.69 0.00 6,652.69 BPLZ1Q1 5.72 5.40 15.36
VODAFONE GROUP PLC Industrial Fixed Income 6,652.56 0.00 6,652.56 BNHTNW3 6.16 5.75 14.53
OHIO EDISON COMPANY Utility Fixed Income 6,649.89 0.00 6,649.89 B17P026 5.33 6.88 7.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,649.09 0.00 6,649.09 nan 3.96 2.50 3.31
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,647.45 0.00 6,647.45 BD60YY6 5.76 4.35 12.12
UNION ELECTRIC CO Utility Fixed Income 6,644.79 0.00 6,644.79 BP5WWV0 5.73 5.13 14.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,642.69 0.00 6,642.69 nan 4.71 5.80 1.43
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,639.25 0.00 6,639.25 nan 4.88 5.69 3.48
UNION ELECTRIC CO Utility Fixed Income 6,637.57 0.00 6,637.57 nan 5.74 5.25 13.89
3M CO MTN Industrial Fixed Income 6,637.10 0.00 6,637.10 BD6NK92 5.81 3.63 13.19
BOARDWALK PIPELINES LP Industrial Fixed Income 6,634.55 0.00 6,634.55 nan 5.49 5.38 7.50
CAMDEN PROPERTY TRUST Reits Fixed Income 6,634.30 0.00 6,634.30 nan 4.89 4.90 6.33
MASTERCARD INC Technology Fixed Income 6,633.68 0.00 6,633.68 nan 4.17 3.35 3.66
APPLE INC Technology Fixed Income 6,631.77 0.00 6,631.77 nan 3.92 4.00 1.95
STANFORD HEALTH CARE Industrial Fixed Income 6,630.41 0.00 6,630.41 BZ5ZP21 5.58 3.79 13.63
DOMINION RESOURCES INC Utility Fixed Income 6,629.26 0.00 6,629.26 B8QB5D0 5.97 4.05 11.20
SOUTHERN POWER CO Utility Fixed Income 6,628.01 0.00 6,628.01 BCB8385 5.77 5.25 10.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,627.66 0.00 6,627.66 nan 4.74 3.50 6.03
MARS INC 144A Industrial Fixed Income 6,627.07 0.00 6,627.07 BL6H6Q9 5.67 2.45 15.60
BARCLAYS PLC Financial Institutions Fixed Income 6,626.60 0.00 6,626.60 nan 4.79 4.94 3.10
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,626.42 0.00 6,626.42 BGKCBF9 4.51 4.70 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,624.85 0.00 6,624.85 nan 4.82 2.50 6.35
REALTY INCOME CORPORATION Reits Fixed Income 6,624.20 0.00 6,624.20 nan 4.76 2.70 5.28
SYNOPSYS INC Technology Fixed Income 6,623.74 0.00 6,623.74 nan 4.36 4.65 1.87
EXPAND ENERGY CORP Industrial Fixed Income 6,622.74 0.00 6,622.74 nan 5.05 5.38 3.50
PEPSICO INC Industrial Fixed Income 6,621.05 0.00 6,621.05 nan 4.20 2.75 3.68
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,620.85 0.00 6,620.85 nan 4.54 4.35 4.58
NXP BV Technology Fixed Income 6,620.29 0.00 6,620.29 BMDX236 5.91 3.13 11.49
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,618.52 0.00 6,618.52 B2Q8KS9 5.33 6.30 8.50
UNION ELECTRIC CO Utility Fixed Income 6,618.23 0.00 6,618.23 B759FZ0 5.63 3.90 11.41
ZOETIS INC Industrial Fixed Income 6,617.39 0.00 6,617.39 BF58HB3 5.64 3.95 13.29
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,615.27 0.00 6,615.27 BYNHPP5 6.03 4.15 12.76
DUKE ENERGY INDIANA LLC Utility Fixed Income 6,612.59 0.00 6,612.59 nan 4.80 5.25 6.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,609.35 0.00 6,609.35 BDCMR47 4.87 5.88 7.02
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,608.22 0.00 6,608.22 BPGLSS5 4.56 5.00 2.62
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 6,607.26 0.00 6,607.26 nan 4.23 3.90 1.84
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,607.10 0.00 6,607.10 BVDPXD2 6.19 3.60 12.28
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,607.07 0.00 6,607.07 nan 4.65 5.43 2.55
VERISK ANALYTICS INC Technology Fixed Income 6,604.92 0.00 6,604.92 nan 5.91 3.63 13.92
EXELON CORPORATION Utility Fixed Income 6,601.50 0.00 6,601.50 B4LTXL5 5.64 5.75 10.19
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,600.24 0.00 6,600.24 BG0BNK5 5.86 4.45 13.14
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 6,598.30 0.00 6,598.30 B00P2X1 4.66 5.63 5.73
MYLAN INC Industrial Fixed Income 6,596.02 0.00 6,596.02 BGN8240 6.83 5.40 10.45
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 6,595.93 0.00 6,595.93 nan 5.98 4.32 9.74
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,595.79 0.00 6,595.79 nan 4.61 5.23 1.64
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 6,594.84 0.00 6,594.84 nan 4.88 4.13 3.99
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,594.62 0.00 6,594.62 nan 4.24 5.20 2.15
DUKE ENERGY PROGRESS INC Utility Fixed Income 6,594.21 0.00 6,594.21 BJZD6S6 5.69 4.38 11.78
DELTA AIR LINES INC Transportation Fixed Income 6,594.06 0.00 6,594.06 nan 4.70 4.95 2.09
WILLIAMS COMPANIES INC Industrial Fixed Income 6,593.86 0.00 6,593.86 BF6Q7G1 4.30 3.75 1.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,592.70 0.00 6,592.70 BHWZ164 4.68 4.57 2.59
SHELL FINANCE US INC Industrial Fixed Income 6,591.93 0.00 6,591.93 nan 4.25 2.75 3.72
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,591.38 0.00 6,591.38 nan 4.95 5.65 5.42
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,589.94 0.00 6,589.94 BKVCS77 4.68 2.70 4.54
EQUINIX INC Technology Fixed Income 6,589.65 0.00 6,589.65 BKC9V23 4.55 3.20 3.32
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,588.08 0.00 6,588.08 B5ZN343 5.63 9.25 8.21
GNMA2 30YR MBS Pass-Through Fixed Income 6,587.86 0.00 6,587.86 nan 4.71 3.00 5.23
AEP TEXAS INC Utility Fixed Income 6,587.85 0.00 6,587.85 BFXQYR4 6.09 3.80 13.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,585.94 0.00 6,585.94 BLNMF37 5.71 5.13 13.94
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,581.61 0.00 6,581.61 nan 4.72 3.10 3.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,581.34 0.00 6,581.34 nan 4.84 2.00 6.79
NVIDIA CORPORATION Technology Fixed Income 6,577.77 0.00 6,577.77 nan 3.92 1.55 2.11
ITC HOLDINGS CORP Utility Fixed Income 6,577.22 0.00 6,577.22 BBX4JK8 5.98 5.30 10.78
SYSCO CORPORATION Industrial Fixed Income 6,577.07 0.00 6,577.07 BF28W66 6.12 4.45 12.79
GNMA2 30YR MBS Pass-Through Fixed Income 6,572.65 0.00 6,572.65 nan 4.74 4.00 5.41
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,571.27 0.00 6,571.27 BFZWP88 6.08 5.00 12.50
ENTERGY LOUISIANA LLC Utility Fixed Income 6,567.44 0.00 6,567.44 BD72474 4.52 3.05 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,567.16 0.00 6,567.16 nan 5.07 5.00 5.17
ZOETIS INC Industrial Fixed Income 6,565.83 0.00 6,565.83 nan 5.67 3.00 14.73
CENCORA INC Industrial Fixed Income 6,564.18 0.00 6,564.18 nan 4.80 4.60 5.77
UNION PACIFIC CORPORATION Transportation Fixed Income 6,563.66 0.00 6,563.66 BYQGY41 5.66 4.05 12.37
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 6,563.01 0.00 6,563.01 B03QTN0 4.73 6.50 6.61
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,560.97 0.00 6,560.97 nan 5.47 4.42 9.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,559.38 0.00 6,559.38 BMDHNR9 4.79 4.90 5.96
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 6,556.76 0.00 6,556.76 BRFJY97 7.60 5.45 6.62
JOHNSON & JOHNSON Industrial Fixed Income 6,552.50 0.00 6,552.50 BMGYMN6 4.00 1.30 4.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,545.03 0.00 6,545.03 nan 5.16 5.50 3.74
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,544.29 0.00 6,544.29 nan 4.83 2.40 5.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,543.47 0.00 6,543.47 nan 4.80 4.00 5.51
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,539.75 0.00 6,539.75 BFNC7K6 5.70 4.15 13.18
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,539.71 0.00 6,539.71 B56D2T0 5.80 5.95 9.86
NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,539.65 0.00 6,539.65 BD8BW10 5.76 3.98 12.67
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,537.64 0.00 6,537.64 nan 4.67 4.90 5.70
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,537.34 0.00 6,537.34 BN7SP79 6.20 4.87 11.15
DTE ELECTRIC CO Utility Fixed Income 6,527.68 0.00 6,527.68 BD6NXB5 5.71 3.70 12.81
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,527.59 0.00 6,527.59 BF5HVB8 4.46 4.50 2.29
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,526.06 0.00 6,526.06 nan 4.34 2.13 4.49
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,523.01 0.00 6,523.01 nan 5.19 7.35 1.43
HORMEL FOODS CORPORATION Industrial Fixed Income 6,520.28 0.00 6,520.28 nan 5.74 3.05 14.98
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,519.10 0.00 6,519.10 nan 5.26 5.33 7.72
SHINHAN BANK MTN 144A Banking Fixed Income 6,517.28 0.00 6,517.28 nan 5.18 5.75 6.24
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,517.26 0.00 6,517.26 nan 4.33 5.49 3.97
DOMINION ENERGY INC Utility Fixed Income 6,516.67 0.00 6,516.67 BJ5JG73 6.10 4.60 12.98
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,516.11 0.00 6,516.11 nan 4.48 2.00 1.92
US BANCORP Financial Institutions Fixed Income 6,515.90 0.00 6,515.90 nan 4.41 1.38 4.07
PEPSICO INC Industrial Fixed Income 6,514.82 0.00 6,514.82 BLQ1VJ9 5.19 3.50 10.53
S&P GLOBAL INC Technology Fixed Income 6,514.48 0.00 6,514.48 BKY44R2 5.68 2.30 18.16
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,511.53 0.00 6,511.53 nan 4.38 5.10 4.26
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 6,510.36 0.00 6,510.36 nan 4.52 5.65 0.95
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,510.30 0.00 6,510.30 BYVBMP8 5.73 4.15 12.99
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,506.94 0.00 6,506.94 BG0QM47 5.67 4.50 11.64
PULTE GROUP INC Industrial Fixed Income 6,505.32 0.00 6,505.32 B065VM7 5.02 7.88 4.88
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,500.49 0.00 6,500.49 BYZJJZ7 5.88 3.75 12.64
GNMA2 30YR Agency Fixed Rate Fixed Income 6,497.55 0.00 6,497.55 nan 5.01 4.50 5.21
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,495.24 0.00 6,495.24 BPBQJG0 4.57 5.13 2.90
NEWS CORP 144A Industrial Fixed Income 6,494.38 0.00 6,494.38 nan 5.56 5.13 4.95
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 6,491.48 0.00 6,491.48 nan 5.78 4.85 6.57
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 6,490.26 0.00 6,490.26 nan 4.73 4.63 4.27
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6,488.32 0.00 6,488.32 BFZ5811 6.21 6.20 13.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,488.28 0.00 6,488.28 nan 4.78 3.00 6.25
GATX CORPORATION Financial Institutions Fixed Income 6,486.99 0.00 6,486.99 nan 4.91 3.50 5.35
EVERGY METRO INC Utility Fixed Income 6,481.43 0.00 6,481.43 BJ0M699 5.74 4.13 13.60
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,478.94 0.00 6,478.94 BLCHDN9 5.76 4.00 14.47
STORE CAPITAL LLC Reits Fixed Income 6,477.13 0.00 6,477.13 nan 5.20 2.70 5.06
MPLX LP Industrial Fixed Income 6,475.89 0.00 6,475.89 BF2PXS6 4.37 4.00 1.84
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6,474.28 0.00 6,474.28 nan 5.46 3.75 14.86
WASTE MANAGEMENT INC Industrial Fixed Income 6,472.81 0.00 6,472.81 BVYS567 5.48 4.10 12.34
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,468.82 0.00 6,468.82 BCZYK44 5.67 4.60 11.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,464.89 0.00 6,464.89 nan 4.14 2.00 3.61
ASTRAZENECA PLC Industrial Fixed Income 6,463.26 0.00 6,463.26 nan 4.25 1.38 4.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,462.57 0.00 6,462.57 nan 5.07 5.00 5.17
OTIS WORLDWIDE CORP Industrial Fixed Income 6,460.38 0.00 6,460.38 BM98MG8 4.50 2.56 3.59
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 6,460.11 0.00 6,460.11 nan 5.25 5.65 6.37
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,459.89 0.00 6,459.89 BNSQ4P3 5.95 5.63 13.18
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 6,459.54 0.00 6,459.54 nan 6.29 5.60 10.93
KEURIG DR PEPPER INC Industrial Fixed Income 6,458.19 0.00 6,458.19 BNC5VR7 6.07 3.35 14.49
GNMA2 30YR MBS Pass-Through Fixed Income 6,454.46 0.00 6,454.46 nan 4.83 2.50 5.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,454.09 0.00 6,454.09 nan 4.97 4.95 6.73
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,452.47 0.00 6,452.47 BC9KR36 5.84 4.65 11.22
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,452.34 0.00 6,452.34 B43RSL2 5.57 5.75 9.23
EMD FINANCE LLC 144A Industrial Fixed Income 6,451.39 0.00 6,451.39 nan 4.57 4.38 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 6,450.59 0.00 6,450.59 BYP9XG6 4.68 4.00 5.24
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,450.51 0.00 6,450.51 nan 4.18 3.00 3.61
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,447.74 0.00 6,447.74 BRYQRY5 4.51 4.73 1.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,443.72 0.00 6,443.72 nan 5.12 6.00 3.41
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,442.20 0.00 6,442.20 nan 4.51 1.95 3.83
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,442.02 0.00 6,442.02 nan 4.34 4.40 4.39
TSMC GLOBAL LTD 144A Technology Fixed Income 6,437.95 0.00 6,437.95 nan 4.43 4.63 5.36
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,437.83 0.00 6,437.83 BGBN0G5 5.83 3.80 13.65
JEFFERIES GROUP LLC Financial Institutions Fixed Income 6,437.03 0.00 6,437.03 BD1DDP4 5.03 4.15 3.43
Hackensack Meridian Health Industrial Fixed Income 6,436.20 0.00 6,436.20 nan 5.43 2.67 11.76
VODAFONE GROUP PLC Industrial Fixed Income 6,435.31 0.00 6,435.31 B89PNN5 4.46 7.88 3.32
KENVUE INC Industrial Fixed Income 6,435.11 0.00 6,435.11 nan 4.18 5.05 1.85
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 6,434.53 0.00 6,434.53 BNKJS47 5.33 2.57 4.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,434.33 0.00 6,434.33 BD1DFD6 5.65 3.60 13.44
VICI PROPERTIES LP 144A Industrial Fixed Income 6,433.97 0.00 6,433.97 BJYKF47 5.00 4.63 3.29
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 6,433.39 0.00 6,433.39 nan 4.28 2.15 4.58
ALLEGHANY CORPORATION Insurance Fixed Income 6,433.09 0.00 6,433.09 BQQCCP0 5.84 4.90 11.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,430.70 0.00 6,430.70 nan 4.85 6.50 2.64
INTEL CORPORATION Technology Fixed Income 6,429.37 0.00 6,429.37 nan 4.60 5.13 3.43
BAIDU INC Technology Fixed Income 6,428.12 0.00 6,428.12 BN4FTV5 4.40 2.38 4.94
AON CORP Insurance Fixed Income 6,426.99 0.00 6,426.99 nan 4.68 2.05 4.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,426.24 0.00 6,426.24 nan 4.74 2.00 6.89
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,425.36 0.00 6,425.36 BJRF8B7 5.42 4.53 13.24
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6,424.22 0.00 6,424.22 nan 5.55 4.98 14.32
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,423.43 0.00 6,423.43 BJLRB98 4.33 3.74 2.72
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,423.15 0.00 6,423.15 nan 4.71 2.50 4.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,420.08 0.00 6,420.08 nan 4.86 2.50 6.35
MSCI INC 144A Technology Fixed Income 6,416.73 0.00 6,416.73 BJVBH14 4.81 4.00 3.26
CITY OF HOPE Industrial Fixed Income 6,415.98 0.00 6,415.98 BCGD4C6 5.73 5.62 10.80
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,414.23 0.00 6,414.23 nan 4.26 4.11 1.11
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 6,412.15 0.00 6,412.15 nan 5.00 5.30 3.56
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,411.80 0.00 6,411.80 B7V8P28 5.70 3.60 11.57
GNMA2 30YR MBS Pass-Through Fixed Income 6,411.08 0.00 6,411.08 nan 4.61 3.50 4.69
WASTE MANAGEMENT INC Industrial Fixed Income 6,409.39 0.00 6,409.39 BMW9BB6 5.47 2.50 15.70
IDAHO POWER COMPANY MTN Utility Fixed Income 6,409.03 0.00 6,409.03 nan 5.77 5.50 13.67
GENERAL MILLS INC Industrial Fixed Income 6,408.92 0.00 6,408.92 B8DP1W6 5.97 4.15 11.27
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,407.28 0.00 6,407.28 nan 4.84 4.75 7.48
TARGA RESOURCES CORP Industrial Fixed Income 6,398.10 0.00 6,398.10 nan 6.19 6.05 13.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,397.57 0.00 6,397.57 nan 5.07 5.50 4.43
PRINCETON UNIVERSITY Industrial Other Fixed Income 6,397.38 0.00 6,397.38 B3L59G3 5.04 5.70 9.17
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,396.23 0.00 6,396.23 nan 4.24 6.00 1.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,395.00 0.00 6,395.00 nan 4.85 2.00 6.69
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,393.55 0.00 6,393.55 nan 4.43 5.53 2.72
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,392.99 0.00 6,392.99 BQFMBR6 4.90 5.80 1.65
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,391.86 0.00 6,391.86 BYWFCZ9 4.69 4.70 1.94
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,390.21 0.00 6,390.21 B8HY550 5.61 3.95 11.43
MARS INC 144A Industrial Fixed Income 6,390.11 0.00 6,390.11 nan 4.13 4.55 1.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,387.66 0.00 6,387.66 nan 4.96 6.50 2.80
PEPSICO INC Industrial Fixed Income 6,387.43 0.00 6,387.43 BD31RD2 3.90 3.00 1.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,381.99 0.00 6,381.99 nan 4.85 2.00 6.69
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,379.68 0.00 6,379.68 nan 5.73 3.13 15.03
UBS GROUP AG 144A Financial Institutions Fixed Income 6,378.61 0.00 6,378.61 BKKGQB0 5.00 3.13 3.11
WR BERKLEY CORP Insurance Fixed Income 6,377.10 0.00 6,377.10 B1RMDQ2 5.49 6.25 7.85
DUKE ENERGY INDIANA LLC Utility Fixed Income 6,376.79 0.00 6,376.79 BYP8N63 5.70 3.75 12.74
TIMKEN COMPANY Industrial Fixed Income 6,375.75 0.00 6,375.75 nan 5.06 4.13 5.21
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6,374.02 0.00 6,374.02 nan 4.53 5.28 1.69
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,371.99 0.00 6,371.99 BDT5NR4 5.85 4.20 12.74
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,371.76 0.00 6,371.76 nan 4.75 2.76 5.17
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,370.00 0.00 6,370.00 nan 10.09 4.63 1.30
GNMA2 30YR MBS Pass-Through Fixed Income 6,369.88 0.00 6,369.88 nan 4.82 2.00 6.20
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,368.86 0.00 6,368.86 nan 5.38 5.88 3.12
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 6,368.50 0.00 6,368.50 BLPK766 5.82 3.27 10.69
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,366.32 0.00 6,366.32 nan 5.01 4.90 5.38
NIKE INC Industrial Fixed Income 6,363.11 0.00 6,363.11 B75MXV1 5.59 3.63 11.67
GNMA2 30YR MBS Pass-Through Fixed Income 6,362.49 0.00 6,362.49 nan 4.73 2.50 6.21
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,361.49 0.00 6,361.49 BYT8J72 5.78 4.86 17.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,361.33 0.00 6,361.33 nan 4.75 3.00 5.87
GNMA2 30YR MBS Pass-Through Fixed Income 6,361.19 0.00 6,361.19 BYWMFB7 4.70 4.00 5.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,359.80 0.00 6,359.80 nan 4.81 6.50 2.81
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,358.71 0.00 6,358.71 BMF3VV5 5.60 2.59 3.96
BOSTON PROPERTIES LP Reits Fixed Income 6,355.84 0.00 6,355.84 BGL9BF9 4.64 4.50 2.43
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,355.72 0.00 6,355.72 BMNDL73 5.87 5.45 11.16
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 6,355.65 0.00 6,355.65 nan 4.52 4.40 1.35
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,353.35 0.00 6,353.35 nan 4.31 4.60 1.91
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6,352.63 0.00 6,352.63 nan 5.35 4.70 5.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,350.80 0.00 6,350.80 nan 5.96 3.50 14.03
NATWEST GROUP PLC Financial Institutions Fixed Income 6,350.67 0.00 6,350.67 nan 4.74 5.12 3.62
IDAHO POWER COMPANY MTN Utility Fixed Income 6,350.21 0.00 6,350.21 nan 4.97 4.85 7.73
NEW ENGLAND POWER CO 144A Utility Fixed Income 6,347.38 0.00 6,347.38 nan 5.93 5.94 13.04
MASTEC INC. 144A Industrial Other Fixed Income 6,344.16 0.00 6,344.16 BMXDBY0 5.00 4.50 2.19
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 6,343.59 0.00 6,343.59 nan 4.69 5.50 3.39
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 6,338.60 0.00 6,338.60 nan 4.81 4.15 2.30
KINDER MORGAN INC Industrial Fixed Income 6,338.21 0.00 6,338.21 BDR5VP0 4.28 4.30 1.80
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,336.88 0.00 6,336.88 nan 4.53 5.05 1.87
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 6,336.11 0.00 6,336.11 nan 4.26 4.16 0.02
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,334.62 0.00 6,334.62 nan 5.29 5.60 6.41
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,334.34 0.00 6,334.34 BW01ZS9 5.67 3.70 12.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,334.00 0.00 6,334.00 B0BXDD1 5.40 5.35 7.14
GNMA2 30YR MBS Pass-Through Fixed Income 6,333.28 0.00 6,333.28 nan 4.81 3.50 5.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6,333.08 0.00 6,333.08 BL55PK1 5.25 2.70 6.75
PROGRESS ENERGY INC Utility Fixed Income 6,332.08 0.00 6,332.08 B4WTC62 5.39 5.65 9.64
OMNICOM GROUP INC Industrial Fixed Income 6,331.37 0.00 6,331.37 nan 6.08 3.38 10.86
REPUBLIC SERVICES INC Industrial Fixed Income 6,330.63 0.00 6,330.63 BKMGBY6 5.57 3.05 14.91
US BANCORP MTN Financial Institutions Fixed Income 6,330.36 0.00 6,330.36 nan 4.56 5.10 2.98
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 6,330.17 0.00 6,330.17 BM9QJS3 6.90 5.46 3.63
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,328.32 0.00 6,328.32 BDG08W2 5.72 4.63 11.59
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,326.74 0.00 6,326.74 nan 4.33 5.20 2.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,323.17 0.00 6,323.17 nan 4.98 2.50 6.29
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6,321.72 0.00 6,321.72 BFVGY43 6.48 6.63 10.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,318.88 0.00 6,318.88 nan 4.68 5.42 1.75
EQUINIX INC Technology Fixed Income 6,318.78 0.00 6,318.78 BMGGJ86 5.88 3.40 14.78
LOWES COMPANIES INC Industrial Fixed Income 6,316.96 0.00 6,316.96 BH3TYV1 4.35 3.65 2.80
NAKILAT INC 144A Transportation Fixed Income 6,316.26 0.00 6,316.26 B1L4GM1 6.09 6.07 3.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,314.27 0.00 6,314.27 2928456 4.79 5.88 5.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,312.50 0.00 6,312.50 nan 5.11 5.50 4.82
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,310.69 0.00 6,310.69 BFF3376 5.65 5.00 11.04
BP CAPITAL MARKETS PLC Industrial Fixed Income 6,310.45 0.00 6,310.45 BF97NH4 4.07 3.28 1.39
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,309.20 0.00 6,309.20 BD1DDS7 6.03 3.85 13.16
XCEL ENERGY INC Utility Fixed Income 6,307.23 0.00 6,307.23 B16NJB3 5.43 6.50 7.43
EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,301.19 0.00 6,301.19 nan 4.87 5.90 6.00
MID-AMERICA APARTMENTS LP Reits Fixed Income 6,299.55 0.00 6,299.55 nan 5.01 5.00 6.46
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,297.65 0.00 6,297.65 BYQ4R79 5.65 3.54 13.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,297.02 0.00 6,297.02 BDGL8V4 5.87 3.40 13.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,296.28 0.00 6,296.28 nan 4.87 2.50 6.32
CLECO POWER LLC 144A Utility Fixed Income 6,295.50 0.00 6,295.50 nan 5.31 5.30 7.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,295.16 0.00 6,295.16 nan 4.84 2.00 6.62
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,292.08 0.00 6,292.08 nan 4.59 4.63 3.12
DOLLAR TREE INC Industrial Fixed Income 6,291.49 0.00 6,291.49 BFY8ZY3 4.46 4.20 1.96
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,288.91 0.00 6,288.91 nan 4.75 4.60 6.94
NUVEEN LLC 144A Financial Institutions Fixed Income 6,288.63 0.00 6,288.63 BFXX657 4.30 4.00 2.37
BURLINGTON RESOURCES LLC Industrial Fixed Income 6,287.63 0.00 6,287.63 B1FYSG5 5.06 5.95 7.67
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,284.61 0.00 6,284.61 nan 5.02 5.15 7.73
LOWES COMPANIES INC Industrial Fixed Income 6,284.41 0.00 6,284.41 BYWPZ50 4.18 3.10 1.03
UBS GROUP AG 144A Financial Institutions Fixed Income 6,282.30 0.00 6,282.30 BKPJSQ3 4.77 6.25 2.25
ASSURANT INC Insurance Fixed Income 6,278.77 0.00 6,278.77 B01HMH0 5.40 6.75 6.08
STEEL DYNAMICS INC Industrial Fixed Income 6,277.00 0.00 6,277.00 nan 5.94 5.75 13.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,276.77 0.00 6,276.77 nan 5.89 3.95 13.79
ELEVANCE HEALTH INC Insurance Fixed Income 6,276.75 0.00 6,276.75 B08X3G7 5.21 5.95 6.67
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,275.05 0.00 6,275.05 BGJWTV2 5.76 3.80 13.36
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,273.28 0.00 6,273.28 BDVLN03 5.81 4.20 13.16
GLOBAL PAYMENTS INC Technology Fixed Income 6,272.16 0.00 6,272.16 nan 4.83 4.50 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,271.79 0.00 6,271.79 nan 4.85 2.00 6.69
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,269.98 0.00 6,269.98 nan 4.95 4.88 7.67
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,268.85 0.00 6,268.85 BKM81Q4 9.44 4.75 1.62
PUGET SOUND ENERGY INC Utility Fixed Income 6,266.78 0.00 6,266.78 B1FDPM7 5.31 6.27 7.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,265.26 0.00 6,265.26 nan 4.37 2.00 3.83
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,265.23 0.00 6,265.23 BXPB5G9 5.83 4.20 12.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,263.88 0.00 6,263.88 B634M93 5.39 5.50 9.61
BROADCOM INC Technology Fixed Income 6,263.74 0.00 6,263.74 BKXB3J9 4.30 4.75 2.73
KROGER CO Industrial Fixed Income 6,260.97 0.00 6,260.97 B6ZH8X6 5.66 5.00 10.44
DUKE ENERGY INDIANA LLC Utility Fixed Income 6,260.48 0.00 6,260.48 nan 5.73 2.75 15.20
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,260.18 0.00 6,260.18 BJQZ0B2 5.90 3.75 13.63
ING GROEP NV Financial Institutions Fixed Income 6,259.53 0.00 6,259.53 nan 4.64 5.34 2.70
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,258.52 0.00 6,258.52 nan 4.56 3.60 5.56
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,256.74 0.00 6,256.74 BBMSWS0 5.63 4.85 13.56
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,254.92 0.00 6,254.92 nan 4.56 5.71 3.33
PACKAGING CORP OF AMERICA Industrial Fixed Income 6,253.57 0.00 6,253.57 nan 5.90 4.05 13.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,251.67 0.00 6,251.67 nan 5.02 6.00 3.40
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 6,251.60 0.00 6,251.60 nan 5.11 2.77 5.15
ALABAMA POWER COMPANY Utility Fixed Income 6,251.38 0.00 6,251.38 BQ5C541 5.70 4.15 11.98
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,250.33 0.00 6,250.33 nan 5.60 7.35 3.37
AUTOZONE INC Industrial Fixed Income 6,250.12 0.00 6,250.12 nan 4.93 5.20 5.98
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,248.22 0.00 6,248.22 nan 4.69 5.71 2.64
NUTRIEN LTD Industrial Fixed Income 6,248.07 0.00 6,248.07 BDGT5N9 5.71 5.63 9.68
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,247.71 0.00 6,247.71 nan 4.90 5.00 7.67
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,247.45 0.00 6,247.45 BD3JBT0 4.61 3.75 1.76
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,247.28 0.00 6,247.28 nan 5.70 2.90 15.44
SERVICENOW INC Technology Fixed Income 6,242.66 0.00 6,242.66 nan 4.55 1.40 4.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,239.79 0.00 6,239.79 nan 4.13 1.50 3.88
ATMOS ENERGY CORPORATION Utility Fixed Income 6,238.46 0.00 6,238.46 nan 4.67 5.45 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,238.40 0.00 6,238.40 nan 4.87 2.50 6.02
AMGEN INC Industrial Fixed Income 6,238.07 0.00 6,238.07 BKMGBM4 4.38 2.45 3.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,233.33 0.00 6,233.33 nan 4.88 2.00 6.40
SPIRE MISSOURI INC Utility Fixed Income 6,232.15 0.00 6,232.15 nan 4.97 5.15 6.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,229.43 0.00 6,229.43 nan 4.90 2.00 6.21
Novant Health Industrial Fixed Income 6,229.07 0.00 6,229.07 nan 5.75 3.32 16.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,228.93 0.00 6,228.93 nan 4.92 4.50 6.04
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,228.88 0.00 6,228.88 nan 4.49 5.13 4.23
SYSCO CORPORATION Industrial Fixed Income 6,228.02 0.00 6,228.02 BYZ0ST7 6.11 4.85 11.86
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,227.35 0.00 6,227.35 nan 4.50 4.86 1.41
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,226.00 0.00 6,226.00 nan 4.46 4.97 3.01
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,224.28 0.00 6,224.28 nan 4.37 4.35 2.13
TANGER PROPERTIES LP Reits Fixed Income 6,221.00 0.00 6,221.00 nan 4.94 2.75 4.89
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,220.46 0.00 6,220.46 nan 4.73 6.63 3.79
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 6,218.43 0.00 6,218.43 B9ND462 5.02 4.25 11.54
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,215.56 0.00 6,215.56 nan 5.54 2.88 15.05
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,213.56 0.00 6,213.56 nan 4.56 1.90 4.53
TREASURY BOND Treasury Fixed Income 6,212.55 0.00 6,212.55 BKVKF47 4.73 1.13 12.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,210.87 0.00 6,210.87 nan 5.16 5.50 3.74
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 6,210.31 0.00 6,210.31 nan 4.66 3.65 0.96
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,208.38 0.00 6,208.38 B84TPY7 5.55 3.80 11.48
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,206.48 0.00 6,206.48 nan 4.81 2.69 4.51
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,206.21 0.00 6,206.21 BQ6C3P7 5.88 6.40 14.56
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 6,205.06 0.00 6,205.06 nan 5.65 3.63 4.48
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 6,204.96 0.00 6,204.96 B293H13 5.17 6.15 8.17
HOME DEPOT INC Industrial Fixed Income 6,204.75 0.00 6,204.75 BMQ5M95 4.22 2.70 3.70
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,203.28 0.00 6,203.28 nan 5.94 2.80 15.11
ONE GAS INC Utility Fixed Income 6,199.86 0.00 6,199.86 nan 5.71 4.50 12.97
FEDEX CORP Transportation Fixed Income 6,199.47 0.00 6,199.47 BKQNBH6 5.94 5.25 12.86
LEAR CORPORATION Industrial Fixed Income 6,195.11 0.00 6,195.11 nan 4.92 2.60 5.20
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6,194.00 0.00 6,194.00 B28SHQ4 5.30 6.63 8.02
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,193.20 0.00 6,193.20 nan 4.80 2.15 5.05
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,189.64 0.00 6,189.64 nan 5.99 5.64 5.00
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 6,188.86 0.00 6,188.86 nan 4.83 5.88 2.10
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,187.64 0.00 6,187.64 nan 5.63 3.31 11.04
NVENT FINANCE SARL Industrial Fixed Income 6,185.45 0.00 6,185.45 nan 5.00 2.75 5.02
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 6,185.06 0.00 6,185.06 nan 4.38 4.95 4.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,183.99 0.00 6,183.99 nan 5.05 5.00 6.22
LOWES COMPANIES INC Industrial Fixed Income 6,182.07 0.00 6,182.07 BYMYN08 5.89 4.38 12.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,181.48 0.00 6,181.48 nan 4.68 3.00 5.85
APPLE INC Technology Fixed Income 6,181.39 0.00 6,181.39 BJDSXR1 3.90 2.20 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,180.69 0.00 6,180.69 B8B7B80 5.66 4.55 10.56
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,180.27 0.00 6,180.27 nan 5.97 5.87 13.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,179.33 0.00 6,179.33 nan 5.12 5.50 4.20
INDIANA MICHIGAN POWER CO Utility Fixed Income 6,178.69 0.00 6,178.69 BDRM6Q7 5.86 3.75 13.12
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 6,177.13 0.00 6,177.13 BDGKSP5 5.78 4.40 12.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,177.03 0.00 6,177.03 nan 5.13 5.00 5.35
ENTERGY ARKANSAS LLC Utility Fixed Income 6,176.59 0.00 6,176.59 nan 5.80 3.35 14.85
ENERGY TRANSFER LP Industrial Fixed Income 6,171.03 0.00 6,171.03 B8BHLQ8 6.16 4.95 10.72
AT&T INC Industrial Fixed Income 6,170.83 0.00 6,170.83 BDCL4M1 6.05 5.70 14.00
WALT DISNEY CO Industrial Fixed Income 6,168.56 0.00 6,168.56 nan 4.20 3.80 3.63
WW GRAINGER INC Industrial Fixed Income 6,166.41 0.00 6,166.41 BYQMTX3 5.58 4.20 12.83
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,164.88 0.00 6,164.88 nan 6.03 3.63 14.42
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,164.75 0.00 6,164.75 B8J94N4 6.82 4.50 10.81
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 6,163.63 0.00 6,163.63 nan 5.31 4.63 5.05
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,161.66 0.00 6,161.66 nan 5.90 4.80 11.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,159.12 0.00 6,159.12 nan 4.87 2.00 6.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,158.91 0.00 6,158.91 nan 5.22 5.50 3.85
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,157.07 0.00 6,157.07 nan 4.59 2.88 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,153.16 0.00 6,153.16 nan 4.91 4.50 5.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,152.28 0.00 6,152.28 nan 5.11 5.50 4.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,152.21 0.00 6,152.21 nan 4.90 6.50 2.81
CHEVRON CORP Industrial Fixed Income 6,151.70 0.00 6,151.70 nan 4.21 2.24 3.81
PAYPAL HOLDINGS INC Technology Fixed Income 6,151.51 0.00 6,151.51 BKZCC60 4.39 2.85 3.26
APPALACHIAN POWER CO Electric Fixed Income 6,149.75 0.00 6,149.75 B2425R7 5.51 6.70 8.00
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 6,148.82 0.00 6,148.82 BWWZH61 6.19 4.88 11.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 6,148.24 0.00 6,148.24 BYQF460 5.63 4.60 12.04
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,147.85 0.00 6,147.85 nan 5.13 4.70 5.56
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6,145.58 0.00 6,145.58 nan 4.35 4.40 1.40
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,144.77 0.00 6,144.77 BLD1B03 5.15 5.02 5.10
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,144.64 0.00 6,144.64 nan 4.29 4.10 4.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,143.21 0.00 6,143.21 nan 4.87 2.50 6.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,142.45 0.00 6,142.45 nan 4.72 4.00 5.44
LOWES COMPANIES INC Industrial Fixed Income 6,142.22 0.00 6,142.22 BNNKRH3 5.90 3.50 14.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,140.15 0.00 6,140.15 nan 4.87 2.50 6.32
Massachusetts Institute of Technol Industrial Other Fixed Income 6,139.24 0.00 6,139.24 nan 5.50 2.29 16.31
CARDINAL HEALTH INC Industrial Fixed Income 6,138.66 0.00 6,138.66 BVB2PG2 5.90 4.50 11.61
COUSINS PROPERTIES LP Reits Fixed Income 6,138.57 0.00 6,138.57 nan 5.40 4.88 5.73
TREASURY BOND (OTR) Treasury Fixed Income 6,133.27 0.00 6,133.27 BT3F9G3 4.87 4.63 12.69
JOHNSON & JOHNSON Industrial Fixed Income 6,132.75 0.00 6,132.75 nan 3.71 0.95 1.36
GENERAL MILLS INC Industrial Fixed Income 6,130.77 0.00 6,130.77 BMDM3F2 5.97 3.00 14.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,129.31 0.00 6,129.31 nan 4.91 3.00 5.90
HEINEKEN NV 144A Industrial Fixed Income 6,128.54 0.00 6,128.54 BF16R22 4.34 3.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 6,127.14 0.00 6,127.14 nan 4.56 3.00 5.12
ALCON FINANCE CORP 144A Industrial Fixed Income 6,124.47 0.00 6,124.47 nan 5.76 3.80 13.96
US BANCORP MTN Financial Institutions Fixed Income 6,123.38 0.00 6,123.38 nan 4.56 5.05 3.44
ESSENTIAL PROPERTIES LP Reits Fixed Income 6,122.35 0.00 6,122.35 nan 5.00 2.95 4.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,118.37 0.00 6,118.37 nan 4.95 3.00 5.67
TREASURY BOND Treasury Fixed Income 6,117.76 0.00 6,117.76 BF0T9Z9 4.94 3.00 14.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,117.19 0.00 6,117.19 nan 4.19 3.00 3.11
ADOBE INC Technology Fixed Income 6,115.13 0.00 6,115.13 BJSB7N9 4.37 2.30 3.57
UBS GROUP AG 144A Financial Institutions Fixed Income 6,113.99 0.00 6,113.99 nan 4.91 4.75 1.03
WALMART INC Industrial Fixed Income 6,113.61 0.00 6,113.61 nan 3.88 1.50 2.37
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6,113.45 0.00 6,113.45 BPK6XW5 5.80 5.65 15.22
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,111.50 0.00 6,111.50 BLFJCP7 4.50 2.40 1.90
GNMA2 30YR MBS Pass-Through Fixed Income 6,110.72 0.00 6,110.72 nan 4.81 3.50 5.63
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,110.42 0.00 6,110.42 nan 5.78 5.50 13.86
VERISK ANALYTICS INC Technology Fixed Income 6,108.34 0.00 6,108.34 BXPB5K3 6.01 5.50 11.31
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,107.36 0.00 6,107.36 BBWX6K5 5.61 4.75 11.23
BOEING CO Industrial Fixed Income 6,106.98 0.00 6,106.98 BFXLL23 5.42 3.55 9.28
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,106.93 0.00 6,106.93 BYXVW45 6.07 5.25 13.69
ADOBE INC Technology Fixed Income 6,106.18 0.00 6,106.18 nan 4.88 5.30 6.91
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6,105.08 0.00 6,105.08 BYWY9T9 5.40 3.15 13.57
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6,104.34 0.00 6,104.34 nan 4.92 5.40 5.70
DOVER CORP Capital Goods Fixed Income 6,104.01 0.00 6,104.01 B2QD396 5.28 6.60 8.40
HYATT HOTELS CORP Industrial Fixed Income 6,103.94 0.00 6,103.94 nan 5.23 5.50 6.48
NATWEST GROUP PLC Financial Institutions Fixed Income 6,102.31 0.00 6,102.31 BK94J94 5.05 4.45 2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,099.96 0.00 6,099.96 BF4NQX4 5.72 4.05 13.12
ALLEN MEDIA LLC 144A Industrial Fixed Income 6,098.44 0.00 6,098.44 nan 50.00 10.50 1.16
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,097.57 0.00 6,097.57 nan 5.94 3.50 13.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,097.51 0.00 6,097.51 BKPJSK7 4.41 5.72 2.25
CVS HEALTH CORP Industrial Fixed Income 6,096.95 0.00 6,096.95 nan 4.57 3.75 3.64
EXELON CORPORATION Utility Fixed Income 6,096.37 0.00 6,096.37 BM5M651 4.53 4.05 3.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,090.85 0.00 6,090.85 nan 4.77 6.50 2.59
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,090.45 0.00 6,090.45 nan 4.75 5.00 6.51
AVNET INC Technology Fixed Income 6,089.61 0.00 6,089.61 nan 5.21 5.50 5.08
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,086.73 0.00 6,086.73 BD82QD3 5.83 3.64 12.88
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 6,086.71 0.00 6,086.71 B3KGP47 5.14 6.50 8.78
DOW CHEMICAL CO Industrial Fixed Income 6,085.46 0.00 6,085.46 2518181 4.83 7.38 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,081.57 0.00 6,081.57 nan 4.75 3.00 6.20
KYNDRYL HOLDINGS INC Technology Fixed Income 6,081.22 0.00 6,081.22 BQP9KH0 7.17 4.10 10.14
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 6,080.77 0.00 6,080.77 nan 5.29 4.95 6.94
SOLVENTUM CORP Industrial Fixed Income 6,079.33 0.00 6,079.33 nan 4.75 5.45 4.28
MERCK & CO INC Industrial Fixed Income 6,079.14 0.00 6,079.14 nan 3.86 1.70 1.14
STATE STREET CORP Financial Institutions Fixed Income 6,078.18 0.00 6,078.18 nan 4.24 4.53 1.76
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 6,075.51 0.00 6,075.51 nan 4.33 4.75 1.88
ELI LILLY AND COMPANY Industrial Fixed Income 6,071.68 0.00 6,071.68 nan 4.16 4.75 3.47
HOME DEPOT INC Industrial Fixed Income 6,071.29 0.00 6,071.29 nan 4.36 1.38 4.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,071.27 0.00 6,071.27 nan 4.88 2.50 6.07
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,068.81 0.00 6,068.81 BGPMBN2 4.71 4.75 2.37
UNION ELECTRIC CO Utility Fixed Income 6,067.91 0.00 6,067.91 B650DS5 5.39 8.45 8.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,067.46 0.00 6,067.46 nan 4.88 5.00 3.10
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,067.25 0.00 6,067.25 BPP33C1 4.41 4.85 3.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,062.85 0.00 6,062.85 nan 4.90 4.50 6.72
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,061.69 0.00 6,061.69 BWC4XL5 5.70 3.75 12.42
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,060.46 0.00 6,060.46 nan 5.84 3.65 14.01
PROLOGIS LP Reits Fixed Income 6,060.40 0.00 6,060.40 nan 5.65 3.05 14.83
CSX CORP Transportation Fixed Income 6,059.68 0.00 6,059.68 BKY5RH6 5.51 2.50 15.82
WESTAR ENERGY INC Utility Fixed Income 6,058.01 0.00 6,058.01 B744PD4 5.67 4.13 11.01
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 6,057.50 0.00 6,057.50 nan 4.67 5.05 1.85
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 6,055.66 0.00 6,055.66 nan 6.26 6.82 6.34
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,048.73 0.00 6,048.73 B7ZBFD4 5.64 5.30 10.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,048.31 0.00 6,048.31 nan 4.87 2.50 6.32
REGAL REXNORD CORP Industrial Fixed Income 6,047.92 0.00 6,047.92 BNZHS13 4.87 6.30 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,046.78 0.00 6,046.78 nan 5.13 5.50 3.92
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 6,046.72 0.00 6,046.72 nan 4.74 2.88 4.92
PROLOGIS LP Reits Fixed Income 6,041.25 0.00 6,041.25 BFNC7J5 5.72 4.38 13.26
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,040.45 0.00 6,040.45 BD0FYX6 4.50 3.90 1.70
ENERGY TRANSFER LP Industrial Fixed Income 6,040.40 0.00 6,040.40 B6QFF83 6.13 6.10 9.98
KEURIG DR PEPPER INC Industrial Fixed Income 6,040.14 0.00 6,040.14 BYPL1N5 6.24 4.42 12.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,034.71 0.00 6,034.71 nan 5.05 6.00 2.98
WALMART INC Industrial Fixed Income 6,027.55 0.00 6,027.55 B8SZHR8 5.25 4.00 11.52
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,026.87 0.00 6,026.87 nan 4.57 5.72 2.82
GNMA2 30YR MBS Pass-Through Fixed Income 6,026.02 0.00 6,026.02 nan 4.73 3.00 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,024.70 0.00 6,024.70 nan 4.84 2.00 6.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6,024.44 0.00 6,024.44 BDCMRC5 4.72 6.63 5.84
TUCSON ELECTRIC POWER CO Utility Fixed Income 6,023.11 0.00 6,023.11 nan 4.78 3.25 5.35
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,021.24 0.00 6,021.24 nan 4.75 5.00 5.72
BAT CAPITAL CORP Industrial Fixed Income 6,019.39 0.00 6,019.39 nan 4.66 5.83 4.19
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,017.10 0.00 6,017.10 BXS2QG6 5.71 4.15 12.15
BOSTON PROPERTIES LP Reits Fixed Income 6,016.52 0.00 6,016.52 nan 4.55 6.75 1.52
GEORGIA POWER COMPANY Utility Fixed Income 6,015.88 0.00 6,015.88 BL2FJY6 5.71 3.70 14.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,013.61 0.00 6,013.61 nan 4.75 2.50 6.37
ELI LILLY AND COMPANY Industrial Fixed Income 6,010.59 0.00 6,010.59 nan 4.02 4.55 1.74
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 6,002.55 0.00 6,002.55 nan 4.45 3.88 3.04
FEDEX CORP Transportation Fixed Income 5,999.34 0.00 5,999.34 nan 4.96 4.90 6.32
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 5,998.72 0.00 5,998.72 BNGK4Y6 5.84 4.88 15.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,996.98 0.00 5,996.98 BJXS069 5.67 3.85 13.60
COPT DEFENSE PROPERTIES LP Reits Fixed Income 5,992.85 0.00 5,992.85 nan 5.29 2.90 6.58
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,991.10 0.00 5,991.10 BWC4ZD1 5.61 4.45 12.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,990.06 0.00 5,990.06 nan 4.75 2.50 6.37
TARGET CORPORATION Industrial Fixed Income 5,989.97 0.00 5,989.97 2061867 4.60 6.35 5.27
DTE ENERGY COMPANY Utility Fixed Income 5,989.72 0.00 5,989.72 nan 4.41 5.10 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 5,988.91 0.00 5,988.91 BYZBFP5 4.66 3.50 5.26
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,986.64 0.00 5,986.64 nan 4.81 2.15 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 5,984.49 0.00 5,984.49 nan 4.73 3.00 5.81
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,984.28 0.00 5,984.28 BYPJ106 5.81 4.55 12.30
MIZUHO BANK LTD 144A Financial Institutions Fixed Income 5,983.97 0.00 5,983.97 nan 4.43 4.39 2.80
BROADSTONE NET LEASE LLC Reits Fixed Income 5,983.37 0.00 5,983.37 nan 5.09 2.60 4.94
TREASURY NOTE Treasury Fixed Income 5,983.35 0.00 5,983.35 BMWWQX2 3.76 0.50 1.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,980.91 0.00 5,980.91 nan 4.20 4.25 2.56
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,980.08 0.00 5,980.08 BBK3XJ5 6.18 4.60 11.01
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,979.91 0.00 5,979.91 BNSLTD1 5.81 3.70 14.64
PROCTER & GAMBLE CO Industrial Fixed Income 5,979.31 0.00 5,979.31 BYWG4T0 5.34 3.50 13.63
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 5,978.60 0.00 5,978.60 nan 5.50 7.77 1.45
BLOCK FINANCIAL LLC Industrial Fixed Income 5,978.13 0.00 5,978.13 nan 5.70 5.38 5.34
MOODYS CORPORATION Technology Fixed Income 5,977.89 0.00 5,977.89 nan 5.76 3.10 16.76
UNION PACIFIC CORPORATION Transportation Fixed Income 5,976.50 0.00 5,976.50 BVRYSP2 4.82 3.38 7.39
MIDAMERICAN ENERGY CO Utility Fixed Income 5,976.46 0.00 5,976.46 BDWGXK7 5.57 4.80 11.38
NXP BV Technology Fixed Income 5,976.35 0.00 5,976.35 nan 5.03 4.85 5.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,972.87 0.00 5,972.87 nan 4.81 5.30 6.48
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,971.91 0.00 5,971.91 BJ555V8 4.59 4.85 2.74
UDR INC MTN Reits Fixed Income 5,971.41 0.00 5,971.41 nan 5.14 5.13 6.72
ELEVANCE HEALTH INC Insurance Fixed Income 5,967.30 0.00 5,967.30 BF2PZ02 4.36 4.10 1.80
CONAGRA BRANDS INC Industrial Fixed Income 5,967.30 0.00 5,967.30 BFWN1R5 4.72 4.85 2.34
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 5,966.76 0.00 5,966.76 BLD4SQ7 4.93 2.25 4.26
HONDA MOTOR CO LTD Industrial Fixed Income 5,965.21 0.00 5,965.21 nan 4.81 4.69 3.77
MOSAIC CO/THE Industrial Fixed Income 5,965.01 0.00 5,965.01 B74WKS8 6.04 4.88 10.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,964.13 0.00 5,964.13 nan 4.85 2.00 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,961.83 0.00 5,961.83 nan 4.85 2.00 6.69
APPLOVIN CORP Industrial Fixed Income 5,961.28 0.00 5,961.28 nan 6.51 5.95 12.86
KELLANOVA Industrial Fixed Income 5,961.15 0.00 5,961.15 nan 5.82 5.75 13.49
CIGNA GROUP Industrial Fixed Income 5,959.85 0.00 5,959.85 nan 4.46 4.50 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,959.52 0.00 5,959.52 nan 4.82 2.00 6.37
CROWN CASTLE INC Industrial Fixed Income 5,958.69 0.00 5,958.69 BFWK3V4 4.56 3.80 1.76
AT&T INC Industrial Fixed Income 5,958.50 0.00 5,958.50 BK1MHL4 5.92 4.85 11.76
AVNET INC Technology Fixed Income 5,956.94 0.00 5,956.94 nan 5.27 3.00 4.57
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,956.60 0.00 5,956.60 nan 5.66 3.34 16.52
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 5,956.20 0.00 5,956.20 nan 6.29 4.25 13.14
Novant Health Industrial Fixed Income 5,955.22 0.00 5,955.22 nan 5.17 2.64 8.74
NUCOR CORP Industrial Fixed Income 5,954.40 0.00 5,954.40 BCJ52H0 5.59 5.20 11.06
MARUBENI CORP 144A Industrial Other Fixed Income 5,952.24 0.00 5,952.24 nan 5.07 5.38 7.07
QVC INC Industrial Fixed Income 5,950.51 0.00 5,950.51 BD3CV99 15.54 5.95 7.03
QUALCOMM INCORPORATED Technology Fixed Income 5,949.12 0.00 5,949.12 BMZ7WJ2 4.29 2.15 3.84
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,947.83 0.00 5,947.83 nan 4.89 5.00 6.10
OMNICOM GROUP INC Communications Fixed Income 5,947.76 0.00 5,947.76 nan 5.40 5.38 5.80
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,946.76 0.00 5,946.76 nan 5.11 5.05 7.32
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,945.54 0.00 5,945.54 BNXM843 5.24 2.85 11.44
GATX CORPORATION Financial Institutions Fixed Income 5,943.35 0.00 5,943.35 nan 4.72 1.90 4.76
COLBUN SA 144A Electric Fixed Income 5,943.00 0.00 5,943.00 nan 5.62 5.38 7.26
KEURIG DR PEPPER INC Industrial Fixed Income 5,942.81 0.00 5,942.81 BK1VSD0 4.61 4.60 1.98
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 5,942.29 0.00 5,942.29 BYYHL01 5.86 3.74 13.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,937.25 0.00 5,937.25 2297781 4.14 8.00 0.98
OHIO POWER CO Utility Fixed Income 5,933.10 0.00 5,933.10 BNVXB50 5.93 2.90 15.28
DUKE UNIVERSITY Industrial Other Fixed Income 5,931.90 0.00 5,931.90 BMZN0W9 5.50 2.83 16.35
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 5,929.36 0.00 5,929.36 B4ZQPG1 5.43 5.13 9.90
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 5,928.64 0.00 5,928.64 nan 4.42 4.43 1.23
OHIO POWER COMPANY Electric Fixed Income 5,926.58 0.00 5,926.58 2859921 5.11 6.60 5.49
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,922.31 0.00 5,922.31 nan 4.58 5.80 2.03
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 5,922.11 0.00 5,922.11 nan 5.22 6.10 6.31
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5,921.17 0.00 5,921.17 BKKDHH4 4.21 3.25 2.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,920.01 0.00 5,920.01 nan 4.59 5.45 2.26
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,919.66 0.00 5,919.66 BFX84N6 5.95 4.20 13.15
SIERRA PACIFIC POWER CO Electric Fixed Income 5,915.82 0.00 5,915.82 B1Z7WF1 5.52 6.75 7.87
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5,915.62 0.00 5,915.62 nan 4.46 4.71 5.30
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,914.73 0.00 5,914.73 B4MDCW0 5.49 6.00 8.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,914.64 0.00 5,914.64 nan 4.90 6.50 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,914.41 0.00 5,914.41 nan 4.65 3.50 5.43
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,912.55 0.00 5,912.55 BPQV3L3 4.92 5.47 1.69
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,907.69 0.00 5,907.69 BLF7604 5.90 5.00 11.26
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 5,905.08 0.00 5,905.08 BWGCKS1 6.05 3.90 12.28
ELEVANCE HEALTH INC Insurance Fixed Income 5,902.83 0.00 5,902.83 B0WCP86 5.31 5.85 7.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,901.50 0.00 5,901.50 B3L2856 5.24 5.70 9.02
MARATHON PETROLEUM CORP Industrial Fixed Income 5,901.26 0.00 5,901.26 nan 4.50 5.15 3.49
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,900.29 0.00 5,900.29 nan 4.80 5.75 2.64
KIMCO REALTY OP LLC Reits Fixed Income 5,899.39 0.00 5,899.39 BDS6CH1 5.70 4.13 12.68
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,899.13 0.00 5,899.13 nan 4.17 4.24 1.26
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 5,897.71 0.00 5,897.71 BJXH6M4 6.12 5.38 12.50
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,896.17 0.00 5,896.17 BDQZGW3 5.64 3.75 13.44
VOYA FINANCIAL INC Insurance Fixed Income 5,894.06 0.00 5,894.06 BZBZ053 5.99 4.80 11.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,893.72 0.00 5,893.72 nan 4.90 6.00 3.40
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,892.91 0.00 5,892.91 nan 5.04 5.43 4.98
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,890.45 0.00 5,890.45 BMCQ6F6 5.47 2.52 15.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,889.27 0.00 5,889.27 nan 4.74 2.50 6.54
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,886.50 0.00 5,886.50 BF0M7F4 4.47 3.50 1.90
GNMA2 30YR MBS Pass-Through Fixed Income 5,885.05 0.00 5,885.05 BFX80D8 4.71 3.00 5.23
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,883.64 0.00 5,883.64 BMYXYY0 4.94 4.95 1.08
CONSUMERS ENERGY COMPANY Electric Fixed Income 5,880.71 0.00 5,880.71 BQ11N15 5.85 4.35 15.93
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5,877.31 0.00 5,877.31 B8DFHZ1 4.65 6.50 4.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,876.84 0.00 5,876.84 nan 4.88 1.50 6.88
STORA ENSO OYJ 144A Industrial Fixed Income 5,874.40 0.00 5,874.40 B12V375 6.17 7.25 6.98
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,871.32 0.00 5,871.32 BMX5050 5.52 2.96 10.97
AEP TEXAS INC Electric Fixed Income 5,870.56 0.00 5,870.56 B3BQ074 5.12 6.65 5.48
STARBUCKS CORPORATION Industrial Fixed Income 5,868.80 0.00 5,868.80 BYYG2D8 5.84 4.30 12.02
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,865.01 0.00 5,865.01 nan 5.28 2.50 11.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,864.64 0.00 5,864.64 nan 4.87 2.00 6.64
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,864.11 0.00 5,864.11 nan 4.69 5.35 3.33
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,863.71 0.00 5,863.71 nan 4.26 3.88 1.05
PHILLIPS 66 CO Industrial Fixed Income 5,862.14 0.00 5,862.14 nan 5.99 4.68 11.72
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,861.42 0.00 5,861.42 nan 4.39 5.75 4.16
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,859.40 0.00 5,859.40 BP96081 5.68 3.70 14.76
FMR LLC 144A Financial Institutions Fixed Income 5,858.54 0.00 5,858.54 2435826 4.57 7.57 2.78
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,857.21 0.00 5,857.21 nan 4.48 4.25 2.60
TR FINANCE LLC Technology Fixed Income 5,853.34 0.00 5,853.34 nan 5.36 5.50 7.20
ESSEX PORTFOLIO LP Reits Fixed Income 5,851.64 0.00 5,851.64 nan 5.26 4.88 7.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,845.48 0.00 5,845.48 nan 5.02 5.00 5.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,845.38 0.00 5,845.38 nan 4.63 6.50 2.99
SUZANO AUSTRIA GMBH Industrial Fixed Income 5,845.15 0.00 5,845.15 BM8TGP9 5.31 3.75 4.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,844.96 0.00 5,844.96 nan 6.52 4.03 10.68
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,844.56 0.00 5,844.56 BSPPVM4 5.55 4.45 11.83
GNMA2 30YR MBS Pass-Through Fixed Income 5,844.16 0.00 5,844.16 nan 4.82 2.00 6.20
POLAR TANKERS INC 144A Industrial Fixed Income 5,842.99 0.00 5,842.99 B1XCPL5 4.81 5.95 4.96
ATHENE HOLDING LTD Insurance Fixed Income 5,842.98 0.00 5,842.98 nan 6.50 3.45 14.01
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,841.25 0.00 5,841.25 B98D0N6 5.63 3.95 11.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,837.08 0.00 5,837.08 nan 4.70 3.50 5.51
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 5,835.00 0.00 5,835.00 nan 4.39 5.00 1.69
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,834.04 0.00 5,834.04 nan 4.32 5.16 1.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,833.65 0.00 5,833.65 nan 4.73 2.25 2.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,832.31 0.00 5,832.31 BZ3FXP2 4.25 3.55 1.02
DOW CHEMICAL CO Industrial Fixed Income 5,831.74 0.00 5,831.74 nan 4.96 4.80 4.17
HEALTHPEAK OP LLC Reits Fixed Income 5,831.52 0.00 5,831.52 B453WJ4 5.85 6.75 9.44
UNION PACIFIC CORPORATION Transportation Fixed Income 5,830.89 0.00 5,830.89 BDG22S2 5.70 3.35 13.31
AMGEN INC Industrial Fixed Income 5,826.18 0.00 5,826.18 nan 4.28 4.05 3.09
BPCE SA MTN 144A Financial Institutions Fixed Income 5,825.05 0.00 5,825.05 nan 4.94 5.88 3.31
AMPHENOL CORPORATION Industrial Fixed Income 5,824.66 0.00 5,824.66 nan 4.38 4.13 4.08
CHEVRON USA INC Industrial Fixed Income 5,824.27 0.00 5,824.27 nan 4.13 4.30 3.96
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,821.08 0.00 5,821.08 B5WCY73 5.28 5.05 9.98
HOME DEPOT INC Industrial Fixed Income 5,820.62 0.00 5,820.62 nan 4.13 4.75 2.92
PFIZER INC Industrial Fixed Income 5,817.37 0.00 5,817.37 nan 4.31 2.63 3.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,817.00 0.00 5,817.00 nan 4.81 2.00 6.68
PUGET SOUND ENERGY INC Utility Fixed Income 5,814.83 0.00 5,814.83 BNBYGZ8 5.69 2.89 15.46
ARCELORMITTAL SA Industrial Fixed Income 5,811.82 0.00 5,811.82 nan 4.52 6.55 1.52
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,811.63 0.00 5,811.63 BMXNHJ7 4.52 4.63 3.72
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,810.22 0.00 5,810.22 nan 6.30 5.05 11.51
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,808.38 0.00 5,808.38 BF0P377 4.28 3.85 1.10
REGENCY CENTERS LP Reits Fixed Income 5,806.02 0.00 5,806.02 nan 5.80 4.65 13.16
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,805.30 0.00 5,805.30 BP6T4Q9 4.86 4.88 4.21
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5,804.35 0.00 5,804.35 nan 4.27 5.20 1.70
KIMCO REALTY OP LLC Reits Fixed Income 5,802.85 0.00 5,802.85 BKBNMB2 5.78 3.70 14.05
LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 5,797.20 0.00 5,797.20 nan 5.86 5.88 7.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,795.50 0.00 5,795.50 nan 4.75 2.50 6.37
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 5,795.13 0.00 5,795.13 nan 5.14 5.10 7.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,794.39 0.00 5,794.39 B8FS4X5 5.57 3.80 11.51
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,794.02 0.00 5,794.02 BDD91Y5 5.35 4.00 1.62
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,793.83 0.00 5,793.83 BF189X3 4.38 3.50 1.52
AFLAC INCORPORATED Insurance Fixed Income 5,789.82 0.00 5,789.82 B545395 5.53 6.45 9.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,789.63 0.00 5,789.63 nan 4.77 2.50 5.98
TRINITY HEALTH CORP Industrial Fixed Income 5,787.97 0.00 5,787.97 BVW5515 5.59 4.13 12.42
FORD FOUNDATION Consumer Cyclical Fixed Income 5,787.75 0.00 5,787.75 nan 5.37 3.86 13.24
BANCO SANTANDER SA Financial Institutions Fixed Income 5,787.11 0.00 5,787.11 nan 4.46 5.59 2.16
COCA-COLA CO Industrial Fixed Income 5,786.54 0.00 5,786.54 nan 4.20 1.38 4.67
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,786.16 0.00 5,786.16 nan 4.14 4.85 2.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,785.81 0.00 5,785.81 nan 4.76 3.50 5.51
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,784.97 0.00 5,784.97 nan 4.63 3.00 5.79
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,779.65 0.00 5,779.65 nan 4.40 5.41 2.77
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 5,779.46 0.00 5,779.46 nan 4.52 5.80 2.49
MOODYS CORPORATION Technology Fixed Income 5,779.25 0.00 5,779.25 BFZYRM2 5.83 4.88 12.78
HORMEL FOODS CORPORATION Industrial Fixed Income 5,778.13 0.00 5,778.13 nan 4.39 1.80 3.92
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,776.21 0.00 5,776.21 nan 4.73 5.64 1.94
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,775.07 0.00 5,775.07 nan 4.00 4.95 2.11
TTX COMPANY MTN 144A Transportation Fixed Income 5,772.44 0.00 5,772.44 nan 5.60 5.65 13.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,770.50 0.00 5,770.50 nan 4.73 6.50 3.14
WASTE MANAGEMENT INC Capital Goods Fixed Income 5,770.23 0.00 5,770.23 BVYS556 4.92 3.90 7.33
WALT DISNEY CO Industrial Fixed Income 5,770.14 0.00 5,770.14 nan 4.57 6.55 5.61
NATWEST GROUP PLC Financial Institutions Fixed Income 5,765.50 0.00 5,765.50 nan 5.67 6.47 2.74
DOVER CORP Industrial Fixed Income 5,762.33 0.00 5,762.33 B3WTSR8 5.29 5.38 10.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,761.32 0.00 5,761.32 nan 4.78 3.50 5.52
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5,759.92 0.00 5,759.92 2342089 4.59 5.50 6.30
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,757.65 0.00 5,757.65 nan 4.44 3.40 3.64
EXPEDIA GROUP INC Industrial Fixed Income 5,756.29 0.00 5,756.29 BLTZ2F1 4.68 3.25 3.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,754.14 0.00 5,754.14 nan 4.14 2.00 3.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,753.76 0.00 5,753.76 nan 5.06 2.00 6.04
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,753.71 0.00 5,753.71 nan 5.80 2.82 11.17
SC JOHNSON & SON INC 144A Industrial Fixed Income 5,752.49 0.00 5,752.49 B948ZB8 5.74 4.00 11.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,750.34 0.00 5,750.34 nan 4.66 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,746.01 0.00 5,746.01 nan 5.09 5.50 4.07
NETFLIX INC 144A Industrial Fixed Income 5,744.03 0.00 5,744.03 nan 4.40 4.88 3.70
CROWN CASTLE INC Industrial Fixed Income 5,738.30 0.00 5,738.30 BDT6RC0 6.09 4.75 12.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,737.98 0.00 5,737.98 BK935L5 6.27 5.45 12.90
APPLOVIN CORP Industrial Fixed Income 5,737.72 0.00 5,737.72 nan 4.83 5.13 3.24
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,736.94 0.00 5,736.94 nan 4.45 4.50 2.17
BANCO SANTANDER SA Financial Institutions Fixed Income 5,736.57 0.00 5,736.57 nan 4.47 6.61 2.31
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 5,733.89 0.00 5,733.89 nan 4.87 4.80 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,733.77 0.00 5,733.77 nan 4.87 2.50 6.02
JOHNSON & JOHNSON Industrial Fixed Income 5,733.50 0.00 5,733.50 nan 3.91 4.80 2.86
PUBLIC SERVICE COLORADO Utility Fixed Income 5,732.36 0.00 5,732.36 B3CH1C8 5.34 6.50 8.54
ERP OPERATING LP Reits Fixed Income 5,732.29 0.00 5,732.29 BXQ9SK7 5.69 4.50 11.94
CHEVRON USA INC Industrial Fixed Income 5,732.17 0.00 5,732.17 nan 4.19 4.69 3.56
BANCO SANTANDER SA Financial Institutions Fixed Income 5,729.30 0.00 5,729.30 nan 4.48 5.29 1.29
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,728.15 0.00 5,728.15 nan 4.61 5.15 2.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,728.14 0.00 5,728.14 BMBZ706 5.66 3.00 15.19
OHIO EDISON CO Electric Fixed Income 5,727.95 0.00 5,727.95 B3F3YS0 5.22 8.25 8.12
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 5,727.77 0.00 5,727.77 BSPL230 5.99 5.30 11.17
S&P GLOBAL INC Technology Fixed Income 5,726.80 0.00 5,726.80 nan 3.98 2.70 2.74
ORACLE CORPORATION Technology Fixed Income 5,726.60 0.00 5,726.60 nan 4.68 4.80 2.15
WALMART INC Industrial Fixed Income 5,723.33 0.00 5,723.33 BZ1DXM5 5.35 3.63 13.65
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,723.12 0.00 5,723.12 BMC8VZ7 5.48 2.60 15.75
GNMA2 30YR MBS Pass-Through Fixed Income 5,721.84 0.00 5,721.84 nan 4.90 4.00 5.34
CVS HEALTH CORP Industrial Fixed Income 5,720.68 0.00 5,720.68 nan 4.44 5.00 2.58
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 5,715.89 0.00 5,715.89 nan 4.96 4.00 2.96
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 5,715.88 0.00 5,715.88 BF2RBQ6 5.19 3.76 1.54
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 5,711.85 0.00 5,711.85 B23Y422 5.31 6.38 8.11
FNMA Agency Fixed Income 5,711.06 0.00 5,711.06 nan 3.91 0.88 4.16
TREASURY BOND Treasury Fixed Income 5,711.06 0.00 5,711.06 B23Y8Q4 4.30 5.00 8.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,710.90 0.00 5,710.90 BYZ0SY2 4.13 4.25 1.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,710.81 0.00 5,710.81 nan 4.84 2.00 6.62
KEURIG DR PEPPER INC Industrial Fixed Income 5,709.77 0.00 5,709.77 nan 4.61 3.95 2.76
PNC BANK NA Financial Institutions Fixed Income 5,709.57 0.00 5,709.57 BZ0WL74 4.37 4.05 2.16
BAYER US FINANCE LLC 144A Industrial Fixed Income 5,708.42 0.00 5,708.42 nan 4.74 6.25 2.51
ESSEX PORTFOLIO LP Reits Fixed Income 5,708.36 0.00 5,708.36 nan 4.74 2.55 4.72
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,706.69 0.00 5,706.69 nan 4.69 5.07 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 5,706.51 0.00 5,706.51 BDZVYN9 4.47 5.00 4.22
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,702.12 0.00 5,702.12 BN7QK12 3.86 3.94 0.06
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,701.33 0.00 5,701.33 nan 4.78 3.27 2.71
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 5,700.38 0.00 5,700.38 nan 4.14 4.25 1.88
SALESFORCE INC Technology Fixed Income 5,700.18 0.00 5,700.18 BFMYX16 4.17 3.70 1.88
WALMART INC Industrial Fixed Income 5,700.12 0.00 5,700.12 B4LC0B3 4.86 5.00 10.07
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,700.11 0.00 5,700.11 B4359G8 5.48 5.45 9.97
MERCADOLIBRE INC Industrial Fixed Income 5,699.10 0.00 5,699.10 nan 5.34 4.90 5.59
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 5,695.78 0.00 5,695.78 nan 5.61 5.90 3.37
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 5,694.13 0.00 5,694.13 B1BW379 5.00 6.20 7.67
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,693.86 0.00 5,693.86 nan 4.31 5.52 2.10
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,693.72 0.00 5,693.72 BWWD066 5.52 4.02 12.50
CITIGROUP INC Banking Fixed Income 5,692.61 0.00 5,692.61 BDGKYT1 3.91 3.40 0.06
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,685.95 0.00 5,685.95 BQH0Y35 5.75 5.00 11.54
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,684.14 0.00 5,684.14 BKP9G03 4.60 1.65 4.83
BANCO SANTANDER SA Financial Institutions Fixed Income 5,681.80 0.00 5,681.80 BD85LP9 4.48 4.38 1.86
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,681.12 0.00 5,681.12 BRQNXC4 5.66 5.30 13.92
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 5,676.60 0.00 5,676.60 nan 5.15 5.50 2.64
HUBBELL INCORPORATED Industrial Fixed Income 5,674.61 0.00 5,674.61 nan 5.06 4.80 7.45
RPM INTERNATIONAL INC Industrial Fixed Income 5,673.82 0.00 5,673.82 BYLY8N7 5.80 5.25 11.50
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 5,673.74 0.00 5,673.74 nan 5.97 6.35 3.55
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5,673.47 0.00 5,673.47 nan 5.54 2.94 15.59
ESSENTIAL PROPERTIES LP Reits Fixed Income 5,672.80 0.00 5,672.80 nan 5.51 5.40 7.29
OhioHealth Consumer Non-Cyclical Fixed Income 5,670.85 0.00 5,670.85 nan 4.46 2.30 5.10
EXXON MOBIL CORP Industrial Fixed Income 5,670.50 0.00 5,670.50 BJP2G49 3.93 2.44 3.17
WEYERHAEUSER COMPANY Industrial Fixed Income 5,670.25 0.00 5,670.25 nan 5.95 4.00 14.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,669.56 0.00 5,669.56 nan 5.64 5.42 4.31
EQUINIX INC Technology Fixed Income 5,669.36 0.00 5,669.36 nan 4.66 2.15 3.98
ENI SPA 144A Industrial Fixed Income 5,669.16 0.00 5,669.16 BK94JB6 4.42 4.25 2.81
LAZARD GROUP LLC Financial Institutions Fixed Income 5,667.88 0.00 5,667.88 nan 5.57 5.63 7.11
BPCE SA MTN 144A Financial Institutions Fixed Income 5,663.61 0.00 5,663.61 nan 5.02 6.71 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,660.37 0.00 5,660.37 nan 4.99 6.00 3.89
T-MOBILE USA INC Industrial Fixed Income 5,657.68 0.00 5,657.68 nan 4.34 4.85 2.54
ELI LILLY AND COMPANY Industrial Fixed Income 5,656.30 0.00 5,656.30 BDVJY26 5.55 3.95 13.02
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,655.45 0.00 5,655.45 nan 4.23 2.00 3.42
OCP SA 144A Owned No Guarantee Fixed Income 5,653.51 0.00 5,653.51 nan 6.89 7.50 11.81
BROADSTONE NET LEASE LLC Reits Fixed Income 5,652.76 0.00 5,652.76 nan 5.20 5.00 5.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,651.98 0.00 5,651.98 nan 4.74 2.50 6.20
JAB HOLDINGS BV 144A Industrial Fixed Income 5,651.92 0.00 5,651.92 nan 6.32 4.50 13.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,651.11 0.00 5,651.11 nan 4.91 4.50 5.99
FIRSTENERGY CORPORATION Utility Fixed Income 5,650.39 0.00 5,650.39 BDC3P91 4.41 3.90 1.21
DARDEN RESTAURANTS INC Industrial Fixed Income 5,649.48 0.00 5,649.48 BFWZ825 6.16 4.55 12.63
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 5,646.25 0.00 5,646.25 nan 5.82 5.75 11.21
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,645.78 0.00 5,645.78 BM9STY5 5.72 2.75 15.53
TYSON FOODS INC Industrial Fixed Income 5,645.23 0.00 5,645.23 BF0P300 4.34 3.55 1.10
UNUM GROUP Insurance Fixed Income 5,644.57 0.00 5,644.57 nan 6.23 6.00 13.05
UNILEVER CAPITAL CORP Industrial Fixed Income 5,644.46 0.00 5,644.46 BFMXK01 4.00 3.50 1.87
MARKEL GROUP INC Insurance Fixed Income 5,638.51 0.00 5,638.51 BF00112 6.10 4.30 12.56
T-MOBILE USA INC Industrial Fixed Income 5,635.84 0.00 5,635.84 nan 4.31 4.95 1.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,635.24 0.00 5,635.24 nan 4.90 4.50 5.61
RIO TINTO ALCAN INC Industrial Fixed Income 5,632.21 0.00 5,632.21 B09M9Y3 5.06 5.75 6.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,631.24 0.00 5,631.24 nan 4.36 4.90 1.78
DH EUROPE FINANCE II SARL Industrial Fixed Income 5,631.07 0.00 5,631.07 BKTX8T4 4.27 2.60 3.35
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 5,628.57 0.00 5,628.57 nan 4.39 4.42 1.23
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,626.07 0.00 5,626.07 nan 4.93 4.00 2.72
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 5,624.93 0.00 5,624.93 nan 4.46 4.28 2.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,624.40 0.00 5,624.40 nan 4.76 4.00 6.07
AMERICAN UNIVERSITY Industrial Other Fixed Income 5,623.92 0.00 5,623.92 BJSBJN3 5.67 3.67 13.50
ENERGY TRANSFER LP Industrial Fixed Income 5,623.40 0.00 5,623.40 nan 4.49 5.55 1.74
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,618.73 0.00 5,618.73 BYT33F3 5.68 4.30 12.30
ELK MERGER SUB II LLC 144A Industrial Fixed Income 5,618.03 0.00 5,618.03 nan 4.96 6.50 3.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,614.65 0.00 5,614.65 nan 4.87 2.50 6.04
MARS INCORPORATED 144A Industrial Fixed Income 5,614.43 0.00 5,614.43 nan 5.68 4.13 14.90
PROSUS NV MTN 144A Communications Fixed Income 5,614.42 0.00 5,614.42 nan 5.18 3.68 3.44
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 5,613.48 0.00 5,613.48 BJZD6P3 5.76 4.30 11.76
PROGRESS ENERGY FLORIDA Utility Fixed Income 5,613.36 0.00 5,613.36 B8HN579 5.64 3.85 11.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,611.52 0.00 5,611.52 BH420W2 4.81 5.05 2.73
GNMA2 15YR Agency Fixed Rate Fixed Income 5,611.51 0.00 5,611.51 nan 4.62 3.00 2.74
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,610.16 0.00 5,610.16 BDCJP11 5.70 3.95 13.11
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5,610.00 0.00 5,610.00 nan 4.43 5.93 2.56
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,609.45 0.00 5,609.45 BYXK3K5 6.27 4.90 15.71
CARDINAL HEALTH INC Industrial Fixed Income 5,606.43 0.00 5,606.43 B7JRXS9 5.83 4.60 11.17
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 5,603.42 0.00 5,603.42 B06NP07 5.56 6.50 6.78
EXELON CORPORATION Utility Fixed Income 5,600.53 0.00 5,600.53 BD978H5 5.22 4.95 7.17
FNMA 30YR MBS Pass-Through Fixed Income 5,599.16 0.00 5,599.16 nan 4.64 3.00 5.80
COCA-COLA CO Industrial Fixed Income 5,598.13 0.00 5,598.13 nan 3.90 1.45 1.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,598.13 0.00 5,598.13 BD2BV42 6.04 4.88 1.49
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,596.75 0.00 5,596.75 BYMMY54 6.05 4.50 12.28
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,596.64 0.00 5,596.64 nan 5.93 3.25 14.42
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,595.84 0.00 5,595.84 nan 5.55 5.73 3.83
BOSTON PROPERTIES LP Reits Fixed Income 5,595.26 0.00 5,595.26 BK6WVQ2 4.73 3.40 2.96
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,593.86 0.00 5,593.86 BYQRR89 5.56 3.97 12.88
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,592.76 0.00 5,592.76 BJFFD69 4.19 3.60 2.76
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,592.55 0.00 5,592.55 B7MTCC9 6.11 3.75 11.25
BARCLAYS PLC Financial Institutions Fixed Income 5,590.85 0.00 5,590.85 nan 4.52 5.09 1.77
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,590.74 0.00 5,590.74 BYXGKK2 5.75 3.85 13.22
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,590.33 0.00 5,590.33 nan 5.44 5.25 7.58
AMGEN INC Industrial Fixed Income 5,585.89 0.00 5,585.89 BKP4ZM3 5.45 2.80 11.61
UNIVERSITY OF MIAMI Industrial Other Fixed Income 5,583.54 0.00 5,583.54 nan 5.71 4.06 14.12
ONE GAS INC Utility Fixed Income 5,583.14 0.00 5,583.14 nan 4.63 4.25 5.51
ALCON FINANCE CORP 144A Industrial Fixed Income 5,583.00 0.00 5,583.00 nan 4.49 3.00 3.23
UBER TECHNOLOGIES INC Industrial Fixed Income 5,577.63 0.00 5,577.63 nan 4.47 4.30 3.41
VICI PROPERTIES LP Industrial Fixed Income 5,577.45 0.00 5,577.45 nan 4.64 4.75 1.74
ENTERGY TEXAS INC Utility Fixed Income 5,576.56 0.00 5,576.56 nan 5.78 5.80 13.59
UNION PACIFIC CORPORATION Transportation Fixed Income 5,576.45 0.00 5,576.45 BNYF3X5 5.78 3.85 16.93
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,576.34 0.00 5,576.34 BYWY9S8 5.43 3.30 16.29
XCEL ENERGY INC Utility Fixed Income 5,576.21 0.00 5,576.21 nan 4.74 2.35 5.08
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,574.96 0.00 5,574.96 nan 4.43 1.38 4.21
STARBUCKS CORPORATION Industrial Fixed Income 5,573.61 0.00 5,573.61 BMBMD21 4.49 2.55 4.22
DTE ELECTRIC CO Utility Fixed Income 5,573.32 0.00 5,573.32 BNJ3505 5.68 4.30 11.78
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 5,572.84 0.00 5,572.84 nan 6.17 6.66 7.59
EVERGY METRO INC Utility Fixed Income 5,572.20 0.00 5,572.20 nan 4.88 5.40 6.45
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,569.31 0.00 5,569.31 BD1R679 5.58 3.20 13.46
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5,565.41 0.00 5,565.41 nan 5.80 4.20 11.92
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,564.99 0.00 5,564.99 BK5W9M5 5.43 3.61 3.13
MEITUAN 144A Consumer Cyclical Fixed Income 5,564.64 0.00 5,564.64 nan 4.76 4.63 3.18
VISA INC Technology Fixed Income 5,564.42 0.00 5,564.42 BM6KKJ6 3.89 1.90 0.99
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,563.22 0.00 5,563.22 BK0Y670 5.89 4.79 12.70
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 5,563.08 0.00 5,563.08 nan 3.98 1.70 1.86
CVS HEALTH CORP Industrial Fixed Income 5,562.90 0.00 5,562.90 nan 4.51 5.40 2.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,562.89 0.00 5,562.89 nan 4.45 4.90 4.32
LXP INDUSTRIAL TRUST Reits Fixed Income 5,562.71 0.00 5,562.71 nan 5.06 2.38 5.01
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,559.74 0.00 5,559.74 nan 4.61 1.95 5.04
NATIONAL GRID USA Utility Fixed Income 5,558.18 0.00 5,558.18 B06ZMB3 5.19 5.80 6.98
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,558.11 0.00 5,558.11 nan 4.69 4.53 3.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,557.90 0.00 5,557.90 nan 4.23 5.85 1.46
GNMA2 30YR MBS Pass-Through Fixed Income 5,556.89 0.00 5,556.89 nan 4.82 3.50 5.47
DELL INC Technology Fixed Income 5,555.62 0.00 5,555.62 B3KC6D1 5.65 6.50 8.18
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,555.57 0.00 5,555.57 BMD26T7 4.49 2.38 4.62
DANSKE BANK A/S 144A Financial Institutions Fixed Income 5,553.51 0.00 5,553.51 nan 4.93 4.30 0.94
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 5,552.94 0.00 5,552.94 nan 4.65 6.35 2.16
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 5,552.73 0.00 5,552.73 nan 5.09 4.00 5.05
AT&T INC Industrial Fixed Income 5,552.16 0.00 5,552.16 nan 4.40 4.70 3.88
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5,549.54 0.00 5,549.54 nan 5.59 4.00 14.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,549.07 0.00 5,549.07 nan 4.85 3.50 5.26
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 5,546.43 0.00 5,546.43 nan 5.80 5.65 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 5,545.50 0.00 5,545.50 nan 4.65 3.00 5.67
MERCK & CO INC Industrial Fixed Income 5,545.46 0.00 5,545.46 nan 4.23 1.45 3.99
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,544.70 0.00 5,544.70 nan 4.62 6.00 1.63
CVS HEALTH CORP Industrial Fixed Income 5,542.97 0.00 5,542.97 nan 4.68 1.88 4.56
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 5,542.79 0.00 5,542.79 nan 4.64 4.40 1.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,542.18 0.00 5,542.18 nan 4.14 2.00 3.61
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,541.65 0.00 5,541.65 BMF04H3 5.65 3.83 14.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,540.91 0.00 5,540.91 nan 4.66 3.50 5.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,540.14 0.00 5,540.14 nan 5.13 5.50 6.63
BROADCOM INC Technology Fixed Income 5,538.38 0.00 5,538.38 nan 4.15 4.80 1.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,537.51 0.00 5,537.51 nan 5.03 5.00 5.47
SOUTHWEST GAS CORP Utility Fixed Income 5,536.93 0.00 5,536.93 BK1WL23 5.96 4.15 13.24
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 5,533.97 0.00 5,533.97 nan 5.89 6.38 3.67
DTE ELECTRIC CO Utility Fixed Income 5,533.34 0.00 5,533.34 B7WKN85 5.63 4.00 11.61
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5,533.08 0.00 5,533.08 nan 4.90 5.05 5.83
APTARGROUP INC Industrial Fixed Income 5,532.01 0.00 5,532.01 nan 4.96 3.60 5.23
PRECISION CASTPARTS CORP Industrial Fixed Income 5,530.99 0.00 5,530.99 BZ0YDV8 5.61 4.38 12.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,530.91 0.00 5,530.91 BLNNZ29 4.41 3.15 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 5,530.19 0.00 5,530.19 nan 4.63 3.00 5.58
NNN REIT INC Reits Fixed Income 5,529.40 0.00 5,529.40 BF5HVZ2 5.82 4.80 12.65
UDR INC MTN Reits Fixed Income 5,528.39 0.00 5,528.39 BLB0KJ4 4.89 2.10 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,524.83 0.00 5,524.83 nan 4.77 3.00 5.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,524.39 0.00 5,524.39 BDGKST9 4.31 3.45 1.10
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,521.72 0.00 5,521.72 BDVLN36 4.25 3.96 1.80
NATWEST GROUP PLC Financial Institutions Fixed Income 5,521.71 0.00 5,521.71 nan 4.66 4.96 3.04
HEALTHPEAK OP LLC Reits Fixed Income 5,521.34 0.00 5,521.34 nan 5.01 4.75 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,521.26 0.00 5,521.26 nan 4.87 2.50 6.04
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,518.23 0.00 5,518.23 nan 5.83 3.35 14.28
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5,518.08 0.00 5,518.08 nan 4.68 4.42 4.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,517.95 0.00 5,517.95 nan 5.04 5.50 4.46
BARCLAYS PLC Financial Institutions Fixed Income 5,517.70 0.00 5,517.70 BMT6SN1 5.95 3.56 4.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,514.89 0.00 5,514.89 nan 4.87 2.50 6.32
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,513.62 0.00 5,513.62 nan 5.10 4.13 5.60
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,511.37 0.00 5,511.37 B4PCG66 5.43 4.38 10.70
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,511.19 0.00 5,511.19 nan 4.10 2.00 1.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,509.43 0.00 5,509.43 nan 4.13 2.00 3.60
CAMDEN PROPERTY TRUST Reits Fixed Income 5,507.65 0.00 5,507.65 nan 5.74 3.35 14.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,507.55 0.00 5,507.55 nan 4.00 4.88 1.80
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,505.46 0.00 5,505.46 BJBZSV3 5.69 3.60 13.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,505.37 0.00 5,505.37 nan 5.38 2.30 11.64
SUZANO AUSTRIA GMBH Industrial Fixed Income 5,503.72 0.00 5,503.72 BJXTN41 5.22 5.00 3.36
HERSHEY COMPANY THE Industrial Fixed Income 5,503.48 0.00 5,503.48 nan 5.59 3.13 14.51
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5,503.14 0.00 5,503.14 nan 8.89 3.40 3.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,502.95 0.00 5,502.95 nan 4.52 5.09 3.41
TARGA RESOURCES CORP Industrial Fixed Income 5,502.01 0.00 5,502.01 BTPHWY6 5.39 5.65 7.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,501.88 0.00 5,501.88 nan 4.74 3.50 5.72
NEVADA POWER COMPANY Utility Fixed Income 5,501.25 0.00 5,501.25 nan 5.86 3.13 14.66
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 5,501.23 0.00 5,501.23 nan 4.33 4.86 1.70
JUNIPER NETWORKS INC Technology Fixed Income 5,499.85 0.00 5,499.85 B3QJ9R1 6.13 5.95 9.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,498.05 0.00 5,498.05 nan 4.85 2.00 6.69
CITIGROUP INC Financial Institutions Fixed Income 5,495.11 0.00 5,495.11 nan 4.45 5.59 3.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,494.44 0.00 5,494.44 nan 5.09 6.00 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,490.40 0.00 5,490.40 nan 4.98 2.50 5.90
AFLAC INCORPORATED Insurance Fixed Income 5,490.32 0.00 5,490.32 BLTZKL3 4.33 3.60 3.66
SYSCO CORPORATION Industrial Fixed Income 5,486.10 0.00 5,486.10 BM5M5P4 4.80 5.95 3.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5,485.39 0.00 5,485.39 B7F7Y13 5.12 5.70 7.84
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,483.81 0.00 5,483.81 nan 4.51 4.20 2.35
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 5,482.47 0.00 5,482.47 nan 4.91 2.99 4.60
SUTTER HEALTH Industrial Fixed Income 5,482.30 0.00 5,482.30 BNG3S54 5.65 3.36 14.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,480.94 0.00 5,480.94 nan 4.42 5.55 3.98
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,480.15 0.00 5,480.15 nan 5.17 5.50 3.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,478.15 0.00 5,478.15 nan 4.97 6.00 3.56
MASTERCARD INC Technology Fixed Income 5,477.87 0.00 5,477.87 BHTBRZ6 4.10 2.95 2.93
CATERPILLAR INC Industrial Fixed Income 5,477.27 0.00 5,477.27 B0L4VF2 4.68 5.30 7.40
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,476.35 0.00 5,476.35 nan 4.84 5.09 3.58
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,475.00 0.00 5,475.00 BHWTW63 4.21 3.13 3.09
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 5,473.59 0.00 5,473.59 BDS6RQ5 6.15 4.38 12.40
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,469.73 0.00 5,469.73 nan 5.24 5.13 7.67
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,469.63 0.00 5,469.63 nan 4.50 1.75 4.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,468.33 0.00 5,468.33 nan 5.01 6.00 3.74
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,467.91 0.00 5,467.91 nan 4.38 4.65 3.56
VALMONT INDUSTRIES INC Industrial Fixed Income 5,467.42 0.00 5,467.42 BQRX166 5.91 5.25 14.01
ABBVIE INC Industrial Fixed Income 5,466.57 0.00 5,466.57 nan 4.25 4.88 3.55
SOUTHWEST AIRLINES CO Transportation Fixed Income 5,464.09 0.00 5,464.09 nan 4.72 4.38 2.39
HP INC Technology Fixed Income 5,461.59 0.00 5,461.59 nan 4.55 4.00 2.76
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 5,461.40 0.00 5,461.40 nan 4.49 4.37 2.34
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,459.12 0.00 5,459.12 nan 4.97 6.34 2.10
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,459.10 0.00 5,459.10 BMC5GZ3 4.28 3.63 3.67
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,457.77 0.00 5,457.77 nan 4.78 6.15 3.90
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,457.55 0.00 5,457.55 nan 5.29 5.39 6.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,456.42 0.00 5,456.42 nan 4.03 5.46 1.50
PIEDMONT HEALTHCARE INC Industrial Fixed Income 5,454.21 0.00 5,454.21 nan 4.61 2.04 5.26
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,451.70 0.00 5,451.70 nan 4.96 5.50 4.37
CVS HEALTH CORP Industrial Fixed Income 5,448.57 0.00 5,448.57 nan 4.63 1.75 4.11
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,447.99 0.00 5,447.99 nan 4.18 5.24 1.16
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,447.01 0.00 5,447.01 nan 4.96 5.13 7.09
CBRE SERVICES INC Industrial Fixed Income 5,447.00 0.00 5,447.00 nan 4.85 2.50 4.58
ALABAMA POWER COMPANY Utility Fixed Income 5,445.44 0.00 5,445.44 B905R28 5.63 3.85 11.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,444.25 0.00 5,444.25 BP38R48 6.01 3.65 14.54
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,444.16 0.00 5,444.16 BFN8NN9 4.24 4.02 1.81
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 5,442.84 0.00 5,442.84 nan 4.38 5.25 1.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,442.02 0.00 5,442.02 nan 4.78 4.00 6.20
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,441.10 0.00 5,441.10 BKM3QG4 4.32 2.80 3.54
NUCOR CORPORATION Industrial Fixed Income 5,440.99 0.00 5,440.99 BDVJC77 5.72 4.40 12.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,438.61 0.00 5,438.61 nan 4.58 2.75 3.50
KILROY REALTY LP Reits Fixed Income 5,437.28 0.00 5,437.28 nan 6.22 5.88 6.90
HEXCEL CORPORATION Industrial Fixed Income 5,437.02 0.00 5,437.02 nan 5.43 5.88 6.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,434.98 0.00 5,434.98 nan 5.15 5.00 5.47
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 5,434.75 0.00 5,434.75 nan 6.00 6.13 5.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,434.59 0.00 5,434.59 BDD87S8 6.00 4.00 13.07
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 5,434.52 0.00 5,434.52 B1L4G76 5.48 5.95 7.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,433.61 0.00 5,433.61 nan 5.01 5.00 5.01
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,430.77 0.00 5,430.77 nan 4.66 4.90 3.18
TRINITY HEALTH CORP Industrial Fixed Income 5,430.31 0.00 5,430.31 nan 5.40 2.63 11.28
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,428.87 0.00 5,428.87 BQ3FXB5 5.83 5.50 11.27
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,428.73 0.00 5,428.73 BLF7T16 5.73 3.45 14.68
S&P GLOBAL INC 144A Technology Fixed Income 5,428.14 0.00 5,428.14 nan 4.99 4.80 7.51
NOVARTIS CAPITAL CORP Industrial Fixed Income 5,426.93 0.00 5,426.93 nan 4.14 3.80 3.19
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,425.21 0.00 5,425.21 nan 4.32 5.00 1.42
CAMERON LNG LLC 144A Industrial Fixed Income 5,424.64 0.00 5,424.64 BL0HQH6 5.19 3.40 7.31
TREASURY BOND Treasury Fixed Income 5,423.27 0.00 5,423.27 B89T3Q0 4.83 3.13 12.36
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 5,422.52 0.00 5,422.52 nan 4.49 2.29 4.92
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5,422.49 0.00 5,422.49 nan 6.02 5.95 13.70
META PLATFORMS INC Industrial Fixed Income 5,419.84 0.00 5,419.84 nan 4.11 4.30 3.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,418.40 0.00 5,418.40 nan 5.07 5.50 4.43
CIGNA CORP Consumer Non-Cyclical Fixed Income 5,416.94 0.00 5,416.94 nan 5.64 5.38 10.41
ENERGY TRANSFER LP Industrial Fixed Income 5,409.31 0.00 5,409.31 nan 4.66 6.40 3.94
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,408.93 0.00 5,408.93 BYW4234 5.67 3.90 12.75
DELL INC Technology Fixed Income 5,408.73 0.00 5,408.73 B3PXSG6 5.74 5.40 9.79
UDR INC MTN Reits Fixed Income 5,408.62 0.00 5,408.62 nan 4.96 1.90 6.31
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5,405.86 0.00 5,405.86 BKKGQH6 6.64 4.40 12.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,405.67 0.00 5,405.67 BFLT7D2 5.06 4.29 9.26
AES ANDES SA 144A Electric Fixed Income 5,404.20 0.00 5,404.20 nan 5.52 6.25 4.91
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5,403.77 0.00 5,403.77 nan 4.49 4.82 2.02
RPM INTERNATIONAL INC Industrial Fixed Income 5,402.45 0.00 5,402.45 BFDSN40 5.90 4.25 12.92
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5,402.04 0.00 5,402.04 nan 4.58 2.95 3.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,400.89 0.00 5,400.89 nan 4.38 5.63 3.19
META PLATFORMS INC Industrial Fixed Income 5,400.89 0.00 5,400.89 nan 4.25 4.80 3.63
ACCENTURE CAPITAL INC Technology Fixed Income 5,399.37 0.00 5,399.37 nan 4.04 3.90 1.43
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,398.97 0.00 5,398.97 BDD88Q3 4.44 4.95 2.02
REALTY INCOME CORPORATION Reits Fixed Income 5,397.96 0.00 5,397.96 nan 4.73 1.80 6.34
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 5,397.82 0.00 5,397.82 nan 5.81 5.95 6.74
AT&T INC Industrial Fixed Income 5,397.07 0.00 5,397.07 nan 5.95 5.85 11.56
XL GROUP PLC Insurance Fixed Income 5,396.43 0.00 5,396.43 BGM96R5 5.88 5.25 10.98
INOVA HEALTH SYSTEM Industrial Fixed Income 5,392.51 0.00 5,392.51 nan 5.62 4.07 14.29
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,392.24 0.00 5,392.24 nan 5.06 5.05 7.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,391.67 0.00 5,391.67 nan 4.84 2.00 6.62
KFW Agency Fixed Income 5,390.53 0.00 5,390.53 BMB3VD1 4.15 4.13 6.17
WILLIAMS COMPANIES INC Industrial Fixed Income 5,388.06 0.00 5,388.06 nan 4.62 3.50 4.13
SUTTER HEALTH Industrial Fixed Income 5,387.77 0.00 5,387.77 nan 4.74 5.21 5.34
COCA-COLA CO Industrial Fixed Income 5,387.29 0.00 5,387.29 nan 4.06 3.45 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,384.78 0.00 5,384.78 nan 4.85 2.00 6.69
ANALOG DEVICES INC Technology Fixed Income 5,384.39 0.00 5,384.39 BYX3MD0 5.61 5.30 11.78
The Washington University Industrial Other Fixed Income 5,384.13 0.00 5,384.13 nan 5.46 3.52 15.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,383.25 0.00 5,383.25 nan 4.63 3.00 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,380.98 0.00 5,380.98 BFWST65 4.12 3.85 2.05
ENBRIDGE INC Industrial Fixed Income 5,380.22 0.00 5,380.22 nan 4.46 3.13 3.31
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,378.48 0.00 5,378.48 nan 5.18 6.45 1.62
OGLETHORPE POWER CORP Electric Fixed Income 5,378.27 0.00 5,378.27 B90ZDZ3 6.04 4.20 11.01
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,377.88 0.00 5,377.88 B2R62G4 5.43 6.13 8.17
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,377.14 0.00 5,377.14 nan 4.43 5.00 0.95
KITE REALTY GROUP LP Reits Fixed Income 5,377.09 0.00 5,377.09 nan 5.27 5.50 6.32
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,375.04 0.00 5,375.04 nan 4.77 3.60 3.80
AEP TEXAS INC Utility Fixed Income 5,374.24 0.00 5,374.24 nan 6.04 3.45 14.22
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,374.11 0.00 5,374.11 B7GNW50 5.49 5.30 10.40
GNMA2 30YR Agency Fixed Rate Fixed Income 5,374.07 0.00 5,374.07 nan 4.78 2.00 6.32
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,371.20 0.00 5,371.20 nan 4.63 4.70 3.85
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,371.02 0.00 5,371.02 nan 4.80 4.25 3.20
VENTAS REALTY LP Reits Fixed Income 5,370.82 0.00 5,370.82 BF325B3 5.73 5.70 10.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,370.44 0.00 5,370.44 nan 4.88 5.75 4.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,369.97 0.00 5,369.97 nan 4.96 5.00 5.21
Stanford University Industrial Other Fixed Income 5,368.74 0.00 5,368.74 nan 5.44 2.41 15.73
BPCE SA MTN 144A Financial Institutions Fixed Income 5,368.54 0.00 5,368.54 BYZQN01 4.45 3.50 1.46
VERTIV HOLDINGS CO Industrial Fixed Income 5,367.05 0.00 5,367.05 nan 6.09 5.95 14.90
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,366.41 0.00 5,366.41 nan 5.81 2.95 15.22
RLI CORP Insurance Fixed Income 5,365.86 0.00 5,365.86 nan 5.74 5.38 7.66
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,363.78 0.00 5,363.78 nan 4.57 4.10 5.29
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,363.35 0.00 5,363.35 nan 4.56 2.00 2.09
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,361.33 0.00 5,361.33 BDG08S8 5.09 6.00 7.34
REALTY INCOME CORPORATION Reits Fixed Income 5,360.81 0.00 5,360.81 nan 4.83 4.75 5.91
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,360.66 0.00 5,360.66 BFWST32 4.32 4.38 2.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,357.23 0.00 5,357.23 nan 4.25 4.88 2.62
FORD FOUNDATION Industrial Fixed Income 5,354.83 0.00 5,354.83 nan 5.44 2.81 18.58
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 5,353.62 0.00 5,353.62 B08ZQR5 5.20 5.35 7.00
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,353.21 0.00 5,353.21 nan 4.45 4.80 3.05
VAR ENERGI ASA 144A Industrial Fixed Income 5,350.73 0.00 5,350.73 nan 4.80 7.50 1.63
AMGEN INC Industrial Fixed Income 5,349.95 0.00 5,349.95 BM9D0T2 4.42 2.30 4.52
CAMPBELLS CO Industrial Fixed Income 5,349.58 0.00 5,349.58 nan 5.22 4.55 4.36
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 5,349.51 0.00 5,349.51 nan 5.68 3.30 14.25
STEEL DYNAMICS INC Industrial Fixed Income 5,345.36 0.00 5,345.36 BL68N83 5.89 3.25 14.36
ELI LILLY AND COMPANY Industrial Fixed Income 5,343.90 0.00 5,343.90 BW0XTH2 5.51 3.70 12.60
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,343.63 0.00 5,343.63 B1GKMM6 5.05 5.70 7.85
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 5,342.52 0.00 5,342.52 B1FS7F9 5.62 6.00 7.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5,342.47 0.00 5,342.47 nan 5.00 5.90 5.27
WILLIAMS COMPANIES INC Industrial Fixed Income 5,341.91 0.00 5,341.91 nan 4.42 4.90 2.70
BARCLAYS PLC Financial Institutions Fixed Income 5,341.15 0.00 5,341.15 nan 4.94 6.49 2.22
J M SMUCKER CO Industrial Fixed Income 5,339.81 0.00 5,339.81 BMTQVF4 4.45 5.90 2.35
MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 5,338.63 0.00 5,338.63 nan 4.48 4.21 2.62
SHELL FINANCE US INC Industrial Fixed Income 5,330.80 0.00 5,330.80 nan 4.15 2.38 3.34
ELEVANCE HEALTH INC Insurance Fixed Income 5,330.42 0.00 5,330.42 nan 4.56 2.25 3.81
FISERV INC Technology Fixed Income 5,327.94 0.00 5,327.94 nan 4.94 4.75 3.54
AON CORP Insurance Fixed Income 5,327.36 0.00 5,327.36 BK1WFQ5 4.36 3.75 2.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,324.60 0.00 5,324.60 nan 4.85 2.00 6.69
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,323.59 0.00 5,323.59 BF2YLV2 5.67 3.90 12.95
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 5,323.51 0.00 5,323.51 nan 4.79 2.33 4.06
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,321.23 0.00 5,321.23 nan 4.82 2.68 3.93
PUGET SOUND ENERGY INC Electric Fixed Income 5,321.04 0.00 5,321.04 B469075 5.60 4.43 10.59
BARCLAYS PLC Financial Institutions Fixed Income 5,318.55 0.00 5,318.55 nan 4.71 4.84 1.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,317.40 0.00 5,317.40 nan 4.68 4.90 3.61
AMFAM HOLDINGS INC 144A Insurance Fixed Income 5,315.48 0.00 5,315.48 nan 6.27 3.83 13.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,308.20 0.00 5,308.20 nan 4.20 4.70 2.72
MATTEL INC Consumer Non-Cyclical Fixed Income 5,308.12 0.00 5,308.12 B46HMW8 6.43 6.20 9.39
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,307.83 0.00 5,307.83 BFNN1S5 4.66 3.95 1.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,307.48 0.00 5,307.48 nan 4.85 2.00 6.69
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,305.73 0.00 5,305.73 BRS7X02 4.57 5.37 2.74
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 5,305.27 0.00 5,305.27 B95W553 4.91 3.62 9.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,304.83 0.00 5,304.83 nan 4.85 2.00 6.69
DUKE ENERGY CORP Utility Fixed Income 5,304.57 0.00 5,304.57 nan 4.31 4.30 1.83
QUANTA SERVICES INC. Industrial Other Fixed Income 5,303.82 0.00 5,303.82 nan 4.27 4.30 2.19
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 5,303.16 0.00 5,303.16 BYMLCL3 4.92 4.70 7.70
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,299.91 0.00 5,299.91 nan 4.25 2.00 3.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,299.58 0.00 5,299.58 nan 5.05 6.50 3.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,296.91 0.00 5,296.91 nan 4.96 5.00 5.21
LOEWS CORPORATION Insurance Fixed Income 5,296.19 0.00 5,296.19 B0686W1 5.12 6.00 6.79
NSTAR ELECTRIC CO Utility Fixed Income 5,295.00 0.00 5,295.00 nan 5.63 3.10 14.99
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,293.46 0.00 5,293.46 nan 4.31 1.45 4.33
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,293.23 0.00 5,293.23 BYX1SH0 5.54 4.50 15.25
WP CAREY INC Reits Fixed Income 5,293.17 0.00 5,293.17 BM8N2X1 5.12 2.25 6.28
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,292.89 0.00 5,292.89 nan 4.69 5.68 2.04
UNUM GROUP Insurance Fixed Income 5,292.26 0.00 5,292.26 nan 5.47 5.25 7.34
APPLE INC Technology Fixed Income 5,291.55 0.00 5,291.55 nan 4.06 1.25 4.16
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,290.41 0.00 5,290.41 2514565 4.86 5.75 5.69
CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,290.30 0.00 5,290.30 nan 5.55 4.12 12.88
CIGNA GROUP Industrial Fixed Income 5,289.45 0.00 5,289.45 nan 4.30 5.00 2.80
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,286.38 0.00 5,286.38 nan 4.69 5.55 1.89
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,285.05 0.00 5,285.05 nan 5.80 3.50 14.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,282.23 0.00 5,282.23 nan 5.05 5.00 5.54
ALLEGHANY CORPORATION Insurance Fixed Income 5,281.46 0.00 5,281.46 nan 5.82 3.25 14.85
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 5,281.09 0.00 5,281.09 nan 5.81 4.25 13.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,280.26 0.00 5,280.26 nan 4.42 5.05 3.53
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 5,279.29 0.00 5,279.29 nan 4.37 5.30 2.09
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 5,278.16 0.00 5,278.16 nan 5.92 3.88 10.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,276.80 0.00 5,276.80 BJHN0G0 4.16 3.88 2.64
EQUINIX INC Technology Fixed Income 5,273.98 0.00 5,273.98 BLR4HR7 5.87 3.00 14.76
BARCLAYS PLC Financial Institutions Fixed Income 5,273.94 0.00 5,273.94 nan 4.94 2.67 4.50
NATWEST GROUP PLC Financial Institutions Fixed Income 5,272.79 0.00 5,272.79 nan 4.80 5.81 2.24
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,272.22 0.00 5,272.22 BDDJGY0 4.39 4.55 2.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,270.32 0.00 5,270.32 nan 4.74 6.50 3.28
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,270.11 0.00 5,270.11 nan 4.32 5.13 2.73
NETFLIX INC 144A Industrial Fixed Income 5,270.11 0.00 5,270.11 BK0RZV6 4.39 5.38 3.21
PEPSICO INC Industrial Fixed Income 5,269.15 0.00 5,269.15 BHKDKT6 5.56 3.38 14.33
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,268.77 0.00 5,268.77 nan 4.73 2.50 4.07
PECO ENERGY CO Utility Fixed Income 5,264.92 0.00 5,264.92 BMWPCX3 5.74 2.85 15.48
VODAFONE GROUP PLC Industrial Fixed Income 5,264.10 0.00 5,264.10 BNHTNS9 6.03 5.63 13.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,263.90 0.00 5,263.90 nan 5.04 6.50 4.37
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,263.40 0.00 5,263.40 nan 4.34 3.70 3.87
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,260.34 0.00 5,260.34 nan 4.45 4.93 1.74
AMPHENOL CORPORATION Industrial Fixed Income 5,260.34 0.00 5,260.34 BJDSY67 4.34 2.80 3.58
US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 5,259.57 0.00 5,259.57 nan 7.90 4.48 4.18
TREASURY BOND Treasury Fixed Income 5,259.55 0.00 5,259.55 2307271 3.88 5.25 2.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,259.01 0.00 5,259.01 nan 4.63 5.20 3.36
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5,257.54 0.00 5,257.54 nan 4.11 4.21 0.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,255.37 0.00 5,255.37 nan 4.44 4.80 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,254.87 0.00 5,254.87 nan 5.13 5.00 5.35
XTO ENERGY INC Energy Fixed Income 5,254.49 0.00 5,254.49 B23C8G8 4.99 6.75 8.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,253.06 0.00 5,253.06 nan 5.02 4.85 7.78
WASTE MANAGEMENT INC Industrial Fixed Income 5,252.68 0.00 5,252.68 nan 4.40 1.50 4.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,252.35 0.00 5,252.35 nan 4.25 2.00 3.40
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 5,251.20 0.00 5,251.20 BDHDQP9 5.81 3.80 12.97
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 5,251.04 0.00 5,251.04 B01W510 5.34 7.00 6.27
TREASURY BOND Treasury Fixed Income 5,250.94 0.00 5,250.94 BYQP1M5 4.91 3.00 13.59
UPMC Industrial Fixed Income 5,249.86 0.00 5,249.86 nan 5.70 5.38 10.73
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,249.47 0.00 5,249.47 nan 6.09 4.50 13.79
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 5,248.47 0.00 5,248.47 nan 4.58 4.30 2.55
TYSON FOODS INC Industrial Fixed Income 5,247.13 0.00 5,247.13 BDVLC17 4.36 4.35 2.68
PFIZER INC Industrial Fixed Income 5,246.55 0.00 5,246.55 nan 4.30 1.70 3.90
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,246.27 0.00 5,246.27 BF6V0N4 5.71 4.15 12.92
DTE ELECTRIC COMPANY Utility Fixed Income 5,246.05 0.00 5,246.05 BPP37R4 5.63 3.65 14.81
WESTAR ENERGY INC Utility Fixed Income 5,241.86 0.00 5,241.86 BYP8YX7 5.77 4.25 12.22
KITE REALTY GROUP LP Reits Fixed Income 5,240.64 0.00 5,240.64 nan 5.05 5.20 5.32
COCA-COLA CO Industrial Fixed Income 5,238.89 0.00 5,238.89 nan 3.89 1.00 1.88
UDR INC MTN Reits Fixed Income 5,238.55 0.00 5,238.55 BJK69Y7 5.15 3.10 7.19
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 5,237.52 0.00 5,237.52 B29VJL1 5.70 7.38 7.89
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,236.08 0.00 5,236.08 nan 5.77 5.70 13.57
DUKE UNIVERSITY Industrial Other Fixed Income 5,235.61 0.00 5,235.61 nan 5.18 2.68 11.75
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 5,234.41 0.00 5,234.41 BWWC535 5.75 4.15 12.08
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,233.82 0.00 5,233.82 BM7SRR6 5.84 3.32 14.18
ENA MASTER TRUST 144A Transportation Fixed Income 5,233.24 0.00 5,233.24 BMFHW47 5.77 4.00 12.03
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,232.00 0.00 5,232.00 nan 4.64 4.71 3.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,230.66 0.00 5,230.66 BJMSS00 4.30 2.88 3.14
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 5,230.28 0.00 5,230.28 nan 4.82 4.63 6.79
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,229.70 0.00 5,229.70 nan 5.06 4.13 1.30
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5,228.86 0.00 5,228.86 BCZQWS8 5.77 4.55 11.32
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 5,228.38 0.00 5,228.38 B4Y8TK0 5.43 5.76 9.95
INTEL CORPORATION Technology Fixed Income 5,227.41 0.00 5,227.41 nan 4.37 1.60 2.25
DTE ELECTRIC COMPANY Utility Fixed Income 5,227.17 0.00 5,227.17 BKVD2T0 5.65 3.25 15.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,227.13 0.00 5,227.13 nan 4.58 2.50 7.62
AKER BP ASA 144A Industrial Fixed Income 5,226.07 0.00 5,226.07 nan 4.81 3.75 3.43
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,223.38 0.00 5,223.38 BF39WG8 4.19 4.15 2.33
XCEL ENERGY INC Electric Fixed Income 5,222.83 0.00 5,222.83 B5ZZ7P8 5.85 4.80 10.45
UNION PACIFIC CORPORATION Transportation Fixed Income 5,222.80 0.00 5,222.80 BDFT2W8 4.12 3.95 2.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,219.43 0.00 5,219.43 nan 5.11 5.50 4.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,217.94 0.00 5,217.94 nan 4.85 2.00 6.69
WASTE MANAGEMENT INC Industrial Fixed Income 5,217.83 0.00 5,217.83 nan 4.28 4.63 3.48
T-MOBILE USA INC Industrial Fixed Income 5,217.63 0.00 5,217.63 nan 4.39 2.63 2.70
DOLLAR GENERAL CORP Industrial Fixed Income 5,217.26 0.00 5,217.26 BMCBVG7 4.69 3.50 3.66
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,217.23 0.00 5,217.23 B92N2H0 5.82 4.35 11.18
UNION PACIFIC CORPORATION Transportation Fixed Income 5,215.87 0.00 5,215.87 nan 5.41 3.38 11.49
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,215.72 0.00 5,215.72 nan 4.89 5.75 3.16
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 5,215.53 0.00 5,215.53 nan 5.16 5.92 1.82
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 5,214.75 0.00 5,214.75 nan 4.74 4.00 5.64
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 5,212.22 0.00 5,212.22 2010126 5.12 6.60 5.53
EXELON CORPORATION Utility Fixed Income 5,210.94 0.00 5,210.94 nan 4.47 5.15 1.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,210.55 0.00 5,210.55 nan 5.28 2.90 2.66
SIGNAL PARENT INC 144A Industrial Fixed Income 5,209.29 0.00 5,209.29 nan 48.37 6.13 2.10
VENTAS REALTY LP Reits Fixed Income 5,208.11 0.00 5,208.11 BV9CM96 5.79 4.38 11.95
HOME DEPOT INC Industrial Fixed Income 5,203.27 0.00 5,203.27 BGY2QV6 3.98 3.90 2.47
PHILLIPS 66 Industrial Fixed Income 5,202.90 0.00 5,202.90 BMTD3K4 4.57 2.15 4.34
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5,201.83 0.00 5,201.83 B795LF6 5.81 4.70 16.79
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,200.98 0.00 5,200.98 nan 4.36 5.26 2.76
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,199.10 0.00 5,199.10 BFZPKG0 5.58 3.97 13.43
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,197.82 0.00 5,197.82 nan 4.59 2.20 4.76
AMGEN INC Consumer Non-Cyclical Fixed Income 5,196.97 0.00 5,196.97 B39H789 5.52 6.90 8.24
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,196.20 0.00 5,196.20 BG88F02 4.55 3.30 1.56
ING GROEP NV Financial Institutions Fixed Income 5,195.44 0.00 5,195.44 nan 4.78 5.07 3.55
JACKSON FINANCIAL INC Insurance Fixed Income 5,195.07 0.00 5,195.07 BQFHND1 6.70 4.00 13.28
US BANCORP MTN Financial Institutions Fixed Income 5,193.89 0.00 5,193.89 BD3DT65 4.16 3.15 1.01
ENI SPA 144A Industrial Fixed Income 5,188.91 0.00 5,188.91 BGJNPX9 4.37 4.75 2.27
STATE STREET CORP (FXD) Financial Institutions Fixed Income 5,187.57 0.00 5,187.57 nan 4.09 4.33 1.45
BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 5,187.39 0.00 5,187.39 nan 4.47 4.34 2.73
CMS ENERGY CORPORATION Utility Fixed Income 5,185.73 0.00 5,185.73 BK1Q341 5.93 4.88 11.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,185.03 0.00 5,185.03 nan 4.50 3.50 4.89
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,183.75 0.00 5,183.75 nan 4.60 5.43 1.80
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,183.33 0.00 5,183.33 nan 5.83 4.50 13.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,181.83 0.00 5,181.83 nan 4.59 2.56 3.62
NETFLIX INC Industrial Fixed Income 5,181.25 0.00 5,181.25 BK724H3 4.27 6.38 2.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,177.05 0.00 5,177.05 nan 6.60 7.95 1.94
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,176.85 0.00 5,176.85 nan 4.78 6.38 1.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,176.83 0.00 5,176.83 nan 4.58 3.50 7.44
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,171.09 0.00 5,171.09 BK8J5W5 5.02 4.63 1.50
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,170.15 0.00 5,170.15 nan 5.06 5.58 2.50
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,164.79 0.00 5,164.79 nan 4.57 2.05 3.99
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 5,163.83 0.00 5,163.83 nan 4.39 4.24 1.35
WESTLAKE CORP Industrial Fixed Income 5,163.67 0.00 5,163.67 nan 6.02 2.88 11.39
GNMA2 30YR MBS Pass-Through Fixed Income 5,160.44 0.00 5,160.44 BFX80C7 4.66 3.50 5.42
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,159.89 0.00 5,159.89 nan 5.95 5.76 13.50
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 5,159.82 0.00 5,159.82 nan 4.53 4.86 1.85
HCA INC Industrial Fixed Income 5,157.12 0.00 5,157.12 BFMY0T3 4.68 5.88 2.55
APPLE INC Technology Fixed Income 5,156.17 0.00 5,156.17 nan 3.96 3.25 3.11
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5,155.94 0.00 5,155.94 BYT3W56 5.01 4.10 6.97
INTERNATIONAL PAPER CO Industrial Fixed Income 5,155.73 0.00 5,155.73 BXTH5G3 5.23 5.00 7.40
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,155.03 0.00 5,155.03 BMW23V9 4.67 3.13 4.51
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,154.45 0.00 5,154.45 BKBQ7Z0 5.44 4.11 2.98
PROCTER & GAMBLE CO Industrial Fixed Income 5,154.23 0.00 5,154.23 BLR94V5 5.38 3.60 14.58
SIMON PROPERTY GROUP LP Reits Fixed Income 5,154.00 0.00 5,154.00 B7RRL54 5.55 4.75 10.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,152.12 0.00 5,152.12 nan 5.16 5.50 3.74
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5,151.71 0.00 5,151.71 nan 5.44 3.07 15.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,150.59 0.00 5,150.59 nan 4.64 3.00 7.01
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,149.09 0.00 5,149.09 nan 4.59 4.90 2.05
AGREE LP Reits Fixed Income 5,146.42 0.00 5,146.42 nan 5.03 2.60 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,146.00 0.00 5,146.00 nan 4.97 6.00 3.56
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 5,143.42 0.00 5,143.42 BL56D22 5.53 5.08 11.12
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,142.40 0.00 5,142.40 BN7DSM0 5.61 4.13 11.87
CONTINENTAL RESOURCES INC Industrial Fixed Income 5,141.99 0.00 5,141.99 BF19CF9 4.72 4.38 1.67
LOWES COMPANIES INC Industrial Fixed Income 5,141.61 0.00 5,141.61 nan 4.52 4.25 4.39
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,140.13 0.00 5,140.13 BKWC1L1 7.44 5.30 10.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,139.88 0.00 5,139.88 nan 5.05 5.00 5.54
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,136.06 0.00 5,136.06 BF5HW48 4.18 3.94 2.31
BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 5,134.92 0.00 5,134.92 nan 4.34 4.03 2.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,134.15 0.00 5,134.15 BKRWX76 4.34 2.75 3.30
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 5,131.67 0.00 5,131.67 nan 5.53 5.63 7.20
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,130.12 0.00 5,130.12 BLC8C02 4.37 4.40 3.62
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 5,129.75 0.00 5,129.75 nan 5.16 3.86 1.41
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,128.03 0.00 5,128.03 nan 5.01 1.80 4.20
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,127.45 0.00 5,127.45 nan 4.53 4.35 1.11
CLECO POWER LLC Electric Fixed Income 5,124.80 0.00 5,124.80 B0S7RF6 5.48 6.50 7.06
GENERAL MOTORS CO Industrial Fixed Income 5,123.43 0.00 5,123.43 nan 4.63 5.40 3.10
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,122.94 0.00 5,122.94 BD3GJ31 5.80 4.30 14.90
KINDER MORGAN INC Industrial Fixed Income 5,122.67 0.00 5,122.67 nan 4.43 5.15 3.65
ASTRAZENECA PLC Industrial Fixed Income 5,122.47 0.00 5,122.47 BGHJW49 4.04 4.00 2.58
AON PLC Insurance Fixed Income 5,121.32 0.00 5,121.32 B9Z9KS2 5.81 4.25 11.10
GNMA2 30YR MBS Pass-Through Fixed Income 5,119.88 0.00 5,119.88 nan 4.53 6.50 2.44
BANCO SANTANDER SA Financial Institutions Fixed Income 5,115.96 0.00 5,115.96 nan 4.70 5.54 2.68
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,114.42 0.00 5,114.42 BJLV8X3 5.70 3.25 14.68
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,113.19 0.00 5,113.19 nan 5.68 2.88 15.49
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,112.41 0.00 5,112.41 nan 4.98 5.07 5.42
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,111.94 0.00 5,111.94 nan 4.89 4.80 4.32
CORNING INC Technology Fixed Income 5,111.43 0.00 5,111.43 B7KBVP3 5.18 4.70 8.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,110.21 0.00 5,110.21 nan 4.61 4.30 2.78
CROWN CASTLE INC Industrial Fixed Income 5,108.74 0.00 5,108.74 BJMS6D9 6.15 4.00 13.30
CAMPBELLS CO Industrial Fixed Income 5,108.49 0.00 5,108.49 BG1XJ24 4.74 4.15 1.83
ELK MERGER SUB II LLC 144A Industrial Fixed Income 5,108.30 0.00 5,108.30 nan 4.84 5.63 1.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,107.42 0.00 5,107.42 nan 4.17 2.00 3.43
QUALCOMM INCORPORATED Technology Fixed Income 5,106.00 0.00 5,106.00 nan 4.06 1.30 2.04
BROADCOM INC 144A Technology Fixed Income 5,104.27 0.00 5,104.27 nan 4.28 4.00 2.76
DTE ENERGY COMPANY Utility Fixed Income 5,104.09 0.00 5,104.09 nan 4.56 5.20 3.57
MCLAREN HEALTH CARE CORP Industrial Fixed Income 5,103.86 0.00 5,103.86 BJTJG79 5.78 4.39 12.87
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 5,099.76 0.00 5,099.76 B1GC716 5.65 6.45 7.51
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 5,099.30 0.00 5,099.30 nan 5.89 3.80 14.84
ENSTAR GROUP LTD 144A Insurance Fixed Income 5,091.23 0.00 5,091.23 nan 7.02 7.50 6.56
PAYPAL HOLDINGS INC Technology Fixed Income 5,091.07 0.00 5,091.07 nan 4.45 2.30 3.85
NORTHWESTERN CORPORATION Utility Fixed Income 5,089.66 0.00 5,089.66 BSLVST2 5.78 4.18 11.88
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,088.60 0.00 5,088.60 nan 4.19 3.00 3.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,087.84 0.00 5,087.84 nan 5.07 6.00 3.12
OWENS CORNING Industrial Fixed Income 5,086.10 0.00 5,086.10 nan 4.46 3.95 3.09
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,085.78 0.00 5,085.78 BK77JC8 6.00 4.30 13.27
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,084.16 0.00 5,084.16 BZ5YFJ5 4.01 3.75 1.97
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,081.88 0.00 5,081.88 nan 4.54 5.84 1.66
ORACLE CORPORATION Technology Fixed Income 5,081.10 0.00 5,081.10 BLFBWD1 5.07 4.20 3.18
BPCE SA MTN 144A Financial Institutions Fixed Income 5,080.54 0.00 5,080.54 BPQWK48 4.90 5.72 2.52
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5,079.35 0.00 5,079.35 B3KFDY0 5.16 6.38 8.72
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,079.07 0.00 5,079.07 nan 5.82 2.90 15.48
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 5,078.92 0.00 5,078.92 B0HFPV3 5.18 5.75 6.91
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,076.51 0.00 5,076.51 nan 4.00 1.00 1.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,076.36 0.00 5,076.36 nan 4.84 2.00 6.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,075.16 0.00 5,075.16 nan 4.88 4.50 5.46
FLORIDA POWER AND LIGHT CO Electric Fixed Income 5,073.41 0.00 5,073.41 2013879 4.76 5.95 6.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,072.11 0.00 5,072.11 nan 4.06 3.95 2.41
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,071.05 0.00 5,071.05 nan 5.84 5.60 14.09
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,070.01 0.00 5,070.01 BK9NX88 5.77 3.63 14.11
The Washington University Industrial Other Fixed Income 5,070.01 0.00 5,070.01 nan 5.80 4.35 16.81
BANCO DE CHILE MTN 144A Banking Fixed Income 5,066.90 0.00 5,066.90 BPLW9W4 4.81 2.99 5.06
HP INC Technology Fixed Income 5,065.97 0.00 5,065.97 BMQ7GF5 4.37 4.75 1.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,064.38 0.00 5,064.38 nan 4.85 2.00 6.69
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,064.11 0.00 5,064.11 nan 4.19 1.50 3.76
RICE UNIVERSITY Industrial Other Fixed Income 5,063.05 0.00 5,063.05 nan 5.47 3.57 11.80
LOWES COMPANIES INC Industrial Fixed Income 5,060.99 0.00 5,060.99 BMH1W14 4.39 4.50 3.57
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 5,060.62 0.00 5,060.62 nan 4.31 4.70 1.70
AMGEN INC Industrial Fixed Income 5,059.47 0.00 5,059.47 nan 4.25 3.00 2.70
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,058.74 0.00 5,058.74 BKTRFD9 5.04 3.44 14.62
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 5,057.95 0.00 5,057.95 BDT7XZ8 5.88 6.15 10.49
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 5,056.98 0.00 5,056.98 BDFZC93 7.05 5.86 1.06
BAT CAPITAL CORP Industrial Fixed Income 5,053.53 0.00 5,053.53 nan 4.54 4.91 3.59
ENI SPA 144A Industrial Fixed Income 5,051.53 0.00 5,051.53 B4MRQS6 5.81 5.70 9.73
SOUTHWEST GAS CORP Utility Fixed Income 5,048.55 0.00 5,048.55 nan 5.80 3.18 14.95
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 5,047.98 0.00 5,047.98 BMHDJ97 5.91 6.90 2.61
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5,047.95 0.00 5,047.95 nan 6.54 4.65 10.89
ENTERGY ARKANSAS LLC Utility Fixed Income 5,047.46 0.00 5,047.46 nan 4.81 5.30 6.10
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,045.11 0.00 5,045.11 nan 4.55 4.50 4.37
BROADCOM INC Technology Fixed Income 5,044.73 0.00 5,044.73 nan 4.41 5.05 3.53
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5,043.57 0.00 5,043.57 nan 5.28 5.08 7.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,043.05 0.00 5,043.05 nan 4.63 6.50 2.99
NYU HOSPITALS CENTER Industrial Fixed Income 5,042.82 0.00 5,042.82 nan 5.61 3.38 15.73
CROWN CASTLE INC Industrial Fixed Income 5,041.66 0.00 5,041.66 BM6QSB2 6.02 4.15 13.52
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,041.29 0.00 5,041.29 nan 4.89 4.50 4.38
METLIFE INC Insurance Fixed Income 5,041.27 0.00 5,041.27 nan 4.26 4.55 3.59
SALESFORCE INC Technology Fixed Income 5,040.89 0.00 5,040.89 nan 4.28 1.50 2.18
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5,038.99 0.00 5,038.99 nan 4.70 5.90 3.35
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 5,038.03 0.00 5,038.03 BHK1FJ5 4.45 5.13 2.42
CROWN CASTLE INC Industrial Fixed Income 5,036.30 0.00 5,036.30 BMG11F2 4.92 2.25 4.40
LEGGETT & PLATT INC Industrial Fixed Income 5,036.26 0.00 5,036.26 nan 6.57 3.50 13.81
BOEING CO Industrial Fixed Income 5,033.62 0.00 5,033.62 nan 4.47 3.20 2.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,031.38 0.00 5,031.38 nan 4.26 2.00 3.35
INTEL CORPORATION Technology Fixed Income 5,031.33 0.00 5,031.33 nan 4.35 3.75 1.27
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,031.32 0.00 5,031.32 nan 4.67 5.65 2.24
UNICREDIT SPA 144A Financial Institutions Fixed Income 5,030.93 0.00 5,030.93 BJ0CMN5 7.22 7.30 2.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,029.68 0.00 5,029.68 nan 5.09 6.00 2.78
JOHNSON & JOHNSON Industrial Fixed Income 5,029.04 0.00 5,029.04 B4W6XQ0 4.94 4.85 10.39
SHELL FINANCE US INC 144A Industrial Fixed Income 5,027.86 0.00 5,027.86 nan 4.12 3.88 2.41
CI FINANCIAL CORP Owned No Guarantee Fixed Income 5,025.51 0.00 5,025.51 nan 6.88 4.10 13.01
BROWN UNIVERSITY Industrial Other Fixed Income 5,024.93 0.00 5,024.93 BMGZQX7 5.50 2.92 15.26
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5,024.21 0.00 5,024.21 BNM26W8 5.16 2.74 6.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,022.32 0.00 5,022.32 nan 4.27 4.63 1.21
RELIANCE STL & ALUM CO Basic Industry Fixed Income 5,021.52 0.00 5,021.52 B1VYDG4 5.49 6.85 7.48
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,020.39 0.00 5,020.39 nan 4.21 2.00 3.34
NSTAR ELECTRIC CO Utility Fixed Income 5,019.55 0.00 5,019.55 BKJ9BP9 5.68 4.40 11.69
S&P GLOBAL INC Technology Fixed Income 5,018.31 0.00 5,018.31 BD31840 5.28 6.55 8.09
CHEVRON USA INC Industrial Fixed Income 5,017.66 0.00 5,017.66 BMBZQQ5 5.25 5.25 11.17
GNMA2 30YR Agency Fixed Rate Fixed Income 5,015.13 0.00 5,015.13 nan 4.75 2.50 6.17
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,013.51 0.00 5,013.51 nan 4.75 5.85 3.54
TRUIST BANK Financial Institutions Fixed Income 5,012.17 0.00 5,012.17 nan 4.68 2.25 3.68
WALMART INC Industrial Fixed Income 5,011.37 0.00 5,011.37 BLS12B6 5.24 4.30 11.80
LOWES COMPANIES INC Industrial Fixed Income 5,011.21 0.00 5,011.21 BN4NTQ4 4.51 1.70 4.22
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,010.96 0.00 5,010.96 BDCBVV9 6.26 5.63 11.23
MIZUHO BANK LTD 144A Financial Institutions Fixed Income 5,010.26 0.00 5,010.26 nan 4.67 4.70 4.43
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,007.53 0.00 5,007.53 BFCZWY5 6.05 4.75 12.47
CATERPILLAR INC Industrial Fixed Income 5,007.30 0.00 5,007.30 nan 5.40 5.50 14.24
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,006.43 0.00 5,006.43 BFXSFH7 4.15 3.80 1.89
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 5,005.49 0.00 5,005.49 BFM7DG0 4.96 5.38 3.52
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,005.46 0.00 5,005.46 nan 4.65 5.56 1.77
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,003.90 0.00 5,003.90 B682Y29 5.53 6.25 8.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,003.65 0.00 5,003.65 nan 4.64 3.00 5.80
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 5,003.17 0.00 5,003.17 BKTMH83 4.44 3.25 3.29
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,000.49 0.00 5,000.49 nan 4.46 5.80 2.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,998.19 0.00 4,998.19 nan 4.19 1.70 1.07
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4,997.23 0.00 4,997.23 BMVZBL5 5.27 2.88 2.06
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,991.88 0.00 4,991.88 nan 4.96 4.72 4.23
NISOURCE INC Utility Fixed Income 4,990.72 0.00 4,990.72 BL0MLT8 4.49 3.60 3.67
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,989.57 0.00 4,989.57 nan 4.17 4.75 1.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,988.99 0.00 4,988.99 nan 4.85 2.00 6.69
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,985.35 0.00 4,985.35 nan 5.72 3.27 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,984.41 0.00 4,984.41 nan 4.54 5.13 2.08
NISOURCE INC Natural Gas Fixed Income 4,984.00 0.00 4,984.00 B42ZRR6 5.93 5.80 10.11
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,983.06 0.00 4,983.06 nan 4.25 4.50 3.15
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 4,980.76 0.00 4,980.76 nan 4.46 5.41 2.79
AIA GROUP LTD 144A Insurance Fixed Income 4,980.00 0.00 4,980.00 nan 4.21 3.38 3.69
MPLX LP Industrial Fixed Income 4,979.43 0.00 4,979.43 nan 4.66 4.80 4.26
ROYAL BANK OF CANADA Banking Fixed Income 4,978.68 0.00 4,978.68 nan 6.68 6.75 3.39
SK HYNIX INC 144A Technology Fixed Income 4,978.68 0.00 4,978.68 BMTVZ24 4.52 2.38 4.41
MATTEL INC Industrial Fixed Income 4,978.32 0.00 4,978.32 B604531 6.36 5.45 9.86
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,977.71 0.00 4,977.71 nan 5.07 5.85 1.04
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,976.47 0.00 4,976.47 B67VG21 5.26 6.63 7.74
HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 4,976.17 0.00 4,976.17 nan 4.80 4.62 4.22
CARDINAL HEALTH INC Industrial Fixed Income 4,975.98 0.00 4,975.98 BZ4DM92 4.32 3.41 1.14
WALT DISNEY CO Industrial Fixed Income 4,975.61 0.00 4,975.61 nan 3.94 2.20 1.70
STATE STREET CORP Financial Institutions Fixed Income 4,974.25 0.00 4,974.25 nan 4.30 4.83 3.57
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,973.50 0.00 4,973.50 nan 4.24 5.05 2.80
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,970.04 0.00 4,970.04 nan 4.33 4.90 4.29
WASTE CONNECTIONS INC Industrial Fixed Income 4,969.28 0.00 4,969.28 BJMYR89 4.10 3.50 2.83
CAIXABANK SA 144A Financial Institutions Fixed Income 4,967.17 0.00 4,967.17 nan 4.80 5.67 2.67
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,964.49 0.00 4,964.49 BJ2L542 4.50 4.35 1.89
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 4,963.15 0.00 4,963.15 BFCCDF4 4.61 4.75 1.99
ELI LILLY AND COMPANY Industrial Fixed Income 4,959.12 0.00 4,959.12 nan 4.10 4.20 3.08
APT PIPELINES LTD 144A Utility Fixed Income 4,958.52 0.00 4,958.52 BWDH357 5.21 5.00 7.12
UDR INC MTN Reits Fixed Income 4,956.56 0.00 4,956.56 nan 4.95 2.10 6.44
ELI LILLY AND COMPANY Industrial Fixed Income 4,955.68 0.00 4,955.68 nan 4.00 4.00 2.32
BANCO SANTANDER SA Financial Institutions Fixed Income 4,955.10 0.00 4,955.10 BDRXQT3 4.34 4.25 0.96
SANOFI SA Industrial Fixed Income 4,952.24 0.00 4,952.24 BFMDHS8 4.10 3.63 2.07
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,949.95 0.00 4,949.95 nan 4.95 5.38 3.62
ALABAMA POWER COMPANY Electric Fixed Income 4,945.07 0.00 4,945.07 2366056 4.74 5.70 5.62
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 4,943.78 0.00 4,943.78 nan 5.99 3.07 14.65
CISCO SYSTEMS INC Technology Fixed Income 4,943.62 0.00 4,943.62 nan 4.13 4.75 3.50
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,943.44 0.00 4,943.44 nan 4.35 2.25 3.94
OHIO EDISON COMPANY 144A Utility Fixed Income 4,942.66 0.00 4,942.66 nan 4.93 5.50 5.56
VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 4,941.70 0.00 4,941.70 nan 50.00 9.00 2.01
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,941.25 0.00 4,941.25 nan 5.92 5.50 13.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,940.67 0.00 4,940.67 nan 4.96 5.00 5.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,940.54 0.00 4,940.54 nan 5.11 6.00 3.03
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,940.02 0.00 4,940.02 B1FQQT0 5.14 5.95 7.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,939.79 0.00 4,939.79 nan 4.11 3.63 1.02
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,938.59 0.00 4,938.59 BF0CDS9 5.65 3.95 13.16
TREASURY BOND Treasury Fixed Income 4,937.29 0.00 4,937.29 B75JF50 4.81 2.75 12.39
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,937.25 0.00 4,937.25 nan 5.82 5.80 13.92
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,936.92 0.00 4,936.92 nan 4.68 4.35 3.57
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,936.34 0.00 4,936.34 nan 4.32 3.38 3.67
HALLIBURTON COMPANY Industrial Fixed Income 4,936.34 0.00 4,936.34 BJJRL90 4.44 2.92 3.61
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,934.43 0.00 4,934.43 nan 4.61 1.96 4.51
DUKE ENERGY OHIO INC Utility Fixed Income 4,933.16 0.00 4,933.16 BYMXHP8 5.79 3.70 12.80
SOUTHERN COMPANY (THE) Utility Fixed Income 4,933.09 0.00 4,933.09 nan 4.47 3.70 3.66
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,932.51 0.00 4,932.51 BFMWW91 4.76 4.87 2.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,930.40 0.00 4,930.40 nan 4.56 2.00 7.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,928.65 0.00 4,928.65 nan 4.99 5.50 4.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,922.54 0.00 4,922.54 BDRYRP9 4.02 3.05 1.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,921.76 0.00 4,921.76 nan 4.87 2.00 6.32
VINCI SA 144A Transportation Fixed Income 4,921.42 0.00 4,921.42 BGSLVF8 4.36 3.75 2.76
GNMA2 30YR MBS Pass-Through Fixed Income 4,919.99 0.00 4,919.99 nan 4.64 3.50 5.70
CHENIERE ENERGY INC Industrial Fixed Income 4,919.68 0.00 4,919.68 BNMB2S3 4.74 4.63 2.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,919.47 0.00 4,919.47 nan 4.14 2.00 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,916.41 0.00 4,916.41 nan 4.85 2.00 6.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,916.31 0.00 4,916.31 nan 5.06 2.00 6.04
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 4,915.96 0.00 4,915.96 BJN4573 5.60 3.80 14.70
DIAGEO CAPITAL PLC Industrial Fixed Income 4,914.89 0.00 4,914.89 nan 4.49 2.00 3.79
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4,913.68 0.00 4,913.68 nan 6.12 3.80 15.49
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,913.58 0.00 4,913.58 BYWW692 4.10 3.63 0.96
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,913.50 0.00 4,913.50 nan 5.88 3.25 14.53
PACIFICORP Utility Fixed Income 4,913.39 0.00 4,913.39 B3BQMW3 5.94 6.35 8.41
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,911.82 0.00 4,911.82 BZBZ9C3 5.14 3.03 9.32
BLACK HILLS CORPORATION Utility Fixed Income 4,911.47 0.00 4,911.47 nan 5.99 3.88 13.42
HASBRO INC Industrial Fixed Income 4,908.19 0.00 4,908.19 nan 4.58 3.90 3.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,908.00 0.00 4,908.00 nan 4.90 4.50 5.61
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,906.85 0.00 4,906.85 nan 4.15 4.65 2.71
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,906.47 0.00 4,906.47 BRXNDQ1 4.44 3.65 0.96
3M CO MTN Industrial Fixed Income 4,905.75 0.00 4,905.75 BN7DSL9 5.77 3.88 11.95
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4,905.33 0.00 4,905.33 B29SQ00 5.00 6.25 8.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,904.76 0.00 4,904.76 BYXGKB3 4.17 3.36 1.21
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,902.17 0.00 4,902.17 nan 5.79 5.90 13.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,901.52 0.00 4,901.52 nan 5.22 5.50 3.85
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4,901.48 0.00 4,901.48 nan 4.49 4.95 1.86
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,901.10 0.00 4,901.10 nan 4.45 4.50 2.06
BPCE SA 144A Financial Institutions Fixed Income 4,900.73 0.00 4,900.73 nan 5.00 2.28 4.41
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,899.90 0.00 4,899.90 BXC5W85 4.32 4.13 7.37
FOX CORP Industrial Fixed Income 4,899.77 0.00 4,899.77 nan 4.52 3.50 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,898.80 0.00 4,898.80 nan 5.05 6.00 4.51
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,898.21 0.00 4,898.21 BLR95V2 5.61 3.50 14.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,897.27 0.00 4,897.27 nan 4.74 6.50 3.28
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,895.60 0.00 4,895.60 nan 5.01 3.50 5.16
T-MOBILE USA INC Industrial Fixed Income 4,895.55 0.00 4,895.55 nan 4.60 2.88 4.43
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,895.46 0.00 4,895.46 BYWWQ92 5.64 4.15 12.50
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,894.54 0.00 4,894.54 BLNKQ72 5.67 3.60 14.81
KEURIG DR PEPPER INC Industrial Fixed Income 4,891.92 0.00 4,891.92 nan 4.86 3.20 3.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,891.34 0.00 4,891.34 nan 4.28 4.00 2.84
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4,889.51 0.00 4,889.51 BMMB3J4 5.81 4.25 11.66
URBAN ONE INC Industrial Fixed Income 4,888.03 0.00 4,888.03 2PK21D9 32.14 7.63 3.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,886.55 0.00 4,886.55 nan 4.17 5.25 1.74
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,886.17 0.00 4,886.17 BKVGJ43 4.50 2.75 3.52
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,885.60 0.00 4,885.60 BN46725 4.55 2.17 2.16
UPMC Industrial Fixed Income 4,885.44 0.00 4,885.44 nan 4.79 5.04 5.82
WALMART INC Industrial Fixed Income 4,885.40 0.00 4,885.40 nan 3.85 3.95 1.36
MCDONALDS CORPORATION Industrial Fixed Income 4,884.27 0.00 4,884.27 B4T8994 5.41 4.88 9.94
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,881.97 0.00 4,881.97 nan 4.18 2.00 3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 4,881.58 0.00 4,881.58 nan 5.23 5.73 3.07
University of Chicago Industrial Other Fixed Income 4,881.57 0.00 4,881.57 nan 5.66 2.55 13.31
NEVADA POWER COMPANY Electric Fixed Income 4,880.48 0.00 4,880.48 B64G771 5.50 5.38 9.89
TARGA RESOURCES CORP Industrial Fixed Income 4,878.72 0.00 4,878.72 nan 4.45 4.35 2.56
PRECISION CASTPARTS CORP Capital Goods Fixed Income 4,878.51 0.00 4,878.51 BYZZPX5 4.89 4.20 7.38
UNION ELECTRIC CO Utility Fixed Income 4,877.79 0.00 4,877.79 B0F66L5 5.09 5.30 8.39
EBAY INC Industrial Fixed Income 4,877.75 0.00 4,877.75 BLGBMR4 4.52 2.70 3.65
MICRON TECHNOLOGY INC Technology Fixed Income 4,877.31 0.00 4,877.31 nan 5.50 3.37 11.19
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,876.59 0.00 4,876.59 nan 4.32 4.99 2.76
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4,874.61 0.00 4,874.61 B3DX4Q0 5.68 7.60 8.37
CENTENE CORPORATION Insurance Fixed Income 4,873.72 0.00 4,873.72 BMCTMH9 5.19 4.25 1.58
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 4,872.76 0.00 4,872.76 nan 4.41 3.75 5.27
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,871.96 0.00 4,871.96 nan 4.51 3.15 5.31
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,871.24 0.00 4,871.24 nan 5.63 6.05 4.19
VALE OVERSEAS LTD Industrial Fixed Income 4,868.16 0.00 4,868.16 BMVPRC8 4.87 3.75 3.83
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,866.26 0.00 4,866.26 nan 4.66 4.44 4.20
ERP OPERATING LP Reits Fixed Income 4,864.99 0.00 4,864.99 BF4G280 5.67 4.00 13.11
WALMART INC Industrial Fixed Income 4,864.73 0.00 4,864.73 nan 4.01 4.35 3.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,864.68 0.00 4,864.68 nan 3.96 2.50 3.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,863.46 0.00 4,863.46 nan 5.05 5.50 4.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,862.88 0.00 4,862.88 nan 5.03 5.00 5.47
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,859.75 0.00 4,859.75 nan 4.46 5.40 1.02
APPALACHIAN POWER CO Utility Fixed Income 4,859.61 0.00 4,859.61 BXPB5R0 5.94 4.45 11.85
ELI LILLY AND COMPANY Industrial Fixed Income 4,858.79 0.00 4,858.79 nan 4.07 4.50 2.62
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,858.02 0.00 4,858.02 991XAF6 4.59 3.85 2.79
EQUIFAX INC Technology Fixed Income 4,857.69 0.00 4,857.69 B1Z9398 5.68 7.00 7.79
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,856.68 0.00 4,856.68 nan 4.38 5.72 2.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,856.08 0.00 4,856.08 nan 4.87 2.50 6.32
AXA SA 144A Insurance Fixed Income 4,854.82 0.00 4,854.82 B1L47R3 5.36 6.38 7.82
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,852.48 0.00 4,852.48 nan 4.26 4.88 3.66
T-MOBILE USA INC Industrial Fixed Income 4,850.18 0.00 4,850.18 BMWDS51 4.38 2.40 2.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,849.82 0.00 4,849.82 nan 4.51 3.50 4.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,849.06 0.00 4,849.06 nan 4.85 2.00 6.69
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,848.26 0.00 4,848.26 nan 4.35 1.95 3.88
GARTNER INC 144A Technology Fixed Income 4,847.30 0.00 4,847.30 nan 5.17 4.50 2.07
AES CORPORATION (THE) Utility Fixed Income 4,845.97 0.00 4,845.97 BP6T4P8 5.11 2.45 4.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,843.62 0.00 4,843.62 nan 4.57 6.50 3.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,842.39 0.00 4,842.39 nan 4.74 2.50 6.54
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,842.13 0.00 4,842.13 nan 4.30 4.57 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 4,841.82 0.00 4,841.82 nan 4.73 3.00 5.81
FISERV INC Technology Fixed Income 4,840.22 0.00 4,840.22 nan 4.63 5.45 1.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,839.97 0.00 4,839.97 nan 5.16 6.00 3.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,839.97 0.00 4,839.97 nan 5.11 6.00 3.17
AES CORPORATION (THE) Utility Fixed Income 4,838.49 0.00 4,838.49 nan 4.99 5.45 1.97
PECO ENERGY CO Utility Fixed Income 4,837.99 0.00 4,837.99 BM93S87 5.71 2.80 15.03
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,837.92 0.00 4,837.92 nan 4.05 5.05 1.87
GNMA2 30YR MBS Pass-Through Fixed Income 4,834.44 0.00 4,834.44 nan 4.73 2.50 6.21
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,833.52 0.00 4,833.52 BQV0GK2 4.35 4.98 3.85
S&P GLOBAL INC Technology Fixed Income 4,833.32 0.00 4,833.32 nan 4.26 4.25 2.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,832.99 0.00 4,832.99 nan 3.98 2.50 3.62
OMNICOM GROUP INC Industrial Fixed Income 4,828.53 0.00 4,828.53 nan 4.54 4.65 2.32
NTT FINANCE CORP 144A Industrial Fixed Income 4,828.53 0.00 4,828.53 nan 4.40 4.62 2.12
DOLLAR GENERAL CORP Industrial Fixed Income 4,828.24 0.00 4,828.24 nan 6.00 5.50 13.10
AGREE LP Reits Fixed Income 4,827.67 0.00 4,827.67 nan 4.91 4.80 5.50
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,825.28 0.00 4,825.28 BMX7HM2 4.11 3.75 5.94
FORD FOUNDATION Industrial Fixed Income 4,825.26 0.00 4,825.26 nan 5.44 2.42 15.74
RELX CAPITAL INC Technology Fixed Income 4,825.08 0.00 4,825.08 BJ16XR7 4.25 4.00 2.74
EXPEDIA GROUP INC Industrial Fixed Income 4,824.32 0.00 4,824.32 BFFJZR8 4.44 3.80 1.76
QUANTA SERVICES INC. Industrial Other Fixed Income 4,823.18 0.00 4,823.18 nan 4.60 4.50 4.20
LAM RESEARCH CORPORATION Technology Fixed Income 4,821.07 0.00 4,821.07 BFZ93F2 4.17 4.00 2.74
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4,820.68 0.00 4,820.68 BKP8MV3 4.23 1.25 4.19
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,820.11 0.00 4,820.11 nan 4.15 5.54 2.37
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,818.38 0.00 4,818.38 BJ1DL29 4.18 3.80 2.76
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,817.04 0.00 4,817.04 BRXH288 4.25 4.70 3.71
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,816.46 0.00 4,816.46 BWB63F6 5.65 4.70 12.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,813.83 0.00 4,813.83 nan 5.87 4.60 15.06
CommonSpirit Health Industrial Fixed Income 4,813.13 0.00 4,813.13 nan 5.92 6.46 12.74
ONEOK INC Energy Fixed Income 4,811.99 0.00 4,811.99 nan 5.90 6.40 7.72
NEW ENGLAND POWER CO 144A Utility Fixed Income 4,810.79 0.00 4,810.79 BKS9644 5.90 2.81 15.18
EQUINIX INC Technology Fixed Income 4,805.42 0.00 4,805.42 BMY4YG5 5.82 2.95 15.28
PEPSICO INC Industrial Fixed Income 4,804.02 0.00 4,804.02 BHKDDP3 4.13 2.63 3.11
KINDER MORGAN INC Industrial Fixed Income 4,803.84 0.00 4,803.84 nan 4.36 5.00 2.58
HOME DEPOT INC Industrial Fixed Income 4,803.64 0.00 4,803.64 BDH44D6 4.00 2.80 1.38
BPCE SA 144A Financial Institutions Fixed Income 4,803.07 0.00 4,803.07 BVPJV49 4.96 4.76 3.77
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,801.72 0.00 4,801.72 BDFXP32 5.59 4.21 13.28
HARLEY-DAVIDSON INC Industrial Fixed Income 4,801.13 0.00 4,801.13 BYZ7VM2 6.50 4.63 11.61
AMGEN INC Industrial Fixed Income 4,800.77 0.00 4,800.77 nan 4.18 1.65 2.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,800.31 0.00 4,800.31 nan 5.01 6.00 2.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,799.43 0.00 4,799.43 nan 4.72 4.00 7.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,795.01 0.00 4,795.01 nan 4.21 4.95 2.59
PUGET SOUND ENERGY INC Electric Fixed Income 4,794.39 0.00 4,794.39 BF339F8 5.71 5.76 9.53
CAMPBELLS CO Industrial Fixed Income 4,794.21 0.00 4,794.21 nan 6.55 5.25 13.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,793.03 0.00 4,793.03 nan 4.67 2.50 6.44
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,792.55 0.00 4,792.55 BBG7RX3 6.74 4.50 10.79
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4,791.28 0.00 4,791.28 BFWLB79 5.23 4.64 10.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,788.32 0.00 4,788.32 BYMJ596 4.30 3.63 1.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,785.82 0.00 4,785.82 nan 4.87 2.00 6.32
RTX CORP Industrial Fixed Income 4,784.68 0.00 4,784.68 nan 4.46 6.00 4.26
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,783.32 0.00 4,783.32 nan 5.14 3.40 5.21
GILEAD SCIENCES INC Industrial Fixed Income 4,782.96 0.00 4,782.96 nan 4.27 1.65 4.24
ANALOG DEVICES INC Technology Fixed Income 4,782.58 0.00 4,782.58 nan 4.14 4.25 2.04
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,780.44 0.00 4,780.44 B92Y2L7 6.08 4.30 11.10
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4,780.05 0.00 4,780.05 BYNMMF9 6.08 5.90 11.02
AMAZON.COM INC Industrial Fixed Income 4,777.79 0.00 4,777.79 nan 3.99 1.20 1.12
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,777.25 0.00 4,777.25 nan 5.08 4.25 13.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,777.03 0.00 4,777.03 nan 4.77 3.50 6.17
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,775.69 0.00 4,775.69 nan 4.43 4.90 2.72
The Nature Conservancy Industrial Fixed Income 4,772.47 0.00 4,772.47 nan 5.48 3.96 14.68
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4,772.42 0.00 4,772.42 nan 3.96 1.70 2.02
DELL INTERNATIONAL LLC Technology Fixed Income 4,771.86 0.00 4,771.86 nan 4.66 6.20 3.70
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,770.58 0.00 4,770.58 BG1VP86 6.36 3.95 11.82
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 4,769.95 0.00 4,769.95 2006103 5.04 8.00 4.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,769.76 0.00 4,769.76 nan 4.74 5.45 3.74
FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,769.75 0.00 4,769.75 nan 4.62 4.50 2.33
LAM RESEARCH CORPORATION Technology Fixed Income 4,769.56 0.00 4,769.56 nan 5.69 3.13 16.71
TIFFANY & CO Consumer Cyclical Fixed Income 4,768.58 0.00 4,768.58 BXDZG93 5.74 4.90 11.67
STRYKER CORPORATION Industrial Fixed Income 4,768.22 0.00 4,768.22 nan 4.38 4.85 3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,767.64 0.00 4,767.64 nan 4.12 4.31 2.04
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,764.94 0.00 4,764.94 BKLMT07 5.69 3.00 14.79
PROCTER & GAMBLE CO Industrial Fixed Income 4,763.99 0.00 4,763.99 nan 4.16 1.20 4.32
TR FINANCE LLC Technology Fixed Income 4,763.77 0.00 4,763.77 nan 6.05 5.65 10.69
EQUINOR ASA Owned No Guarantee Fixed Income 4,760.93 0.00 4,760.93 nan 4.25 3.13 3.70
OCP SA 144A Owned No Guarantee Fixed Income 4,760.39 0.00 4,760.39 nan 5.37 6.10 3.48
CARDINAL HEALTH INC Industrial Fixed Income 4,760.37 0.00 4,760.37 nan 4.47 5.00 3.21
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,758.83 0.00 4,758.83 991XAP4 7.54 6.88 1.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,758.07 0.00 4,758.07 nan 4.84 2.00 6.62
ENTERGY ARKANSAS INC Electric Fixed Income 4,757.59 0.00 4,757.59 BSVV7D9 5.69 4.95 11.56
FISERV INC Technology Fixed Income 4,757.30 0.00 4,757.30 BG8F4H3 4.61 4.20 2.33
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 4,756.93 0.00 4,756.93 B94V807 5.54 4.38 11.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,755.06 0.00 4,755.06 B7C6F10 6.17 5.38 10.02
7-ELEVEN INC 144A Industrial Fixed Income 4,755.00 0.00 4,755.00 nan 5.74 2.50 11.46
TREASURY BOND Treasury Fixed Income 4,754.62 0.00 4,754.62 B43HGR4 4.56 4.50 9.88
US BANCORP MTN Financial Institutions Fixed Income 4,753.46 0.00 4,753.46 BG452M8 4.14 3.90 1.92
ECOLAB INC Industrial Fixed Income 4,752.25 0.00 4,752.25 BKPTQ92 5.57 2.13 16.27
GILEAD SCIENCES INC Industrial Fixed Income 4,751.75 0.00 4,751.75 nan 4.18 4.80 3.23
TRINITY ACQUISITION PLC Insurance Fixed Income 4,750.81 0.00 4,750.81 BCZTLB3 6.18 6.13 10.48
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,750.41 0.00 4,750.41 nan 4.79 2.20 3.96
PROLOGIS LP Reits Fixed Income 4,749.78 0.00 4,749.78 BMFFQ94 5.64 2.13 16.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,748.80 0.00 4,748.80 nan 4.74 3.50 5.72
US BANCORP Financial Institutions Fixed Income 4,747.91 0.00 4,747.91 BK6YKB6 4.41 3.00 3.09
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 4,746.97 0.00 4,746.97 nan 5.20 5.15 3.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,746.53 0.00 4,746.53 nan 5.15 5.00 5.47
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4,745.07 0.00 4,745.07 nan 4.51 5.13 3.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,744.85 0.00 4,744.85 nan 4.36 5.00 3.47
TARGET CORPORATION Industrial Fixed Income 4,744.85 0.00 4,744.85 BJY5HG8 4.14 3.38 2.79
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,743.69 0.00 4,743.69 nan 4.38 4.00 1.48
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,739.92 0.00 4,739.92 nan 5.61 2.71 15.35
GNMA2 30YR MBS Pass-Through Fixed Income 4,739.66 0.00 4,739.66 nan 4.66 3.50 5.26
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,738.53 0.00 4,738.53 BFNR381 4.32 4.88 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,738.34 0.00 4,738.34 nan 4.56 5.26 2.71
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4,737.83 0.00 4,737.83 B6SWNL1 5.68 5.75 10.17
PULTE GROUP INC Industrial Fixed Income 4,736.11 0.00 4,736.11 nan 5.21 4.90 7.68
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,735.39 0.00 4,735.39 nan 5.57 4.39 14.17
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,734.90 0.00 4,734.90 nan 5.60 7.20 3.52
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,734.71 0.00 4,734.71 nan 4.17 4.60 2.62
DOVER CORP Industrial Fixed Income 4,734.52 0.00 4,734.52 B0M5TS3 4.82 5.38 7.26
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 4,734.51 0.00 4,734.51 nan 8.30 4.66 4.12
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 4,732.99 0.00 4,732.99 nan 4.50 4.24 2.62
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,732.60 0.00 4,732.60 BF2YLP6 4.12 3.13 1.03
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,731.64 0.00 4,731.64 BLDCKL0 4.54 6.45 0.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,729.15 0.00 4,729.15 BJCRWL6 4.16 3.40 2.75
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 4,717.07 0.00 4,717.07 nan 5.15 5.45 7.20
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 4,716.67 0.00 4,716.67 BF2J270 5.66 4.30 13.14
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,716.42 0.00 4,716.42 BMCQG90 5.84 5.35 13.64
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,716.33 0.00 4,716.33 nan 4.61 5.60 1.86
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 4,714.40 0.00 4,714.40 nan 4.71 5.34 2.51
ROYALTY PHARMA PLC Industrial Fixed Income 4,712.30 0.00 4,712.30 nan 4.61 2.20 4.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,711.54 0.00 4,711.54 nan 4.75 4.00 6.80
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,710.96 0.00 4,710.96 nan 4.21 4.85 1.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,710.60 0.00 4,710.60 nan 4.10 2.70 3.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,709.06 0.00 4,709.06 nan 4.75 5.24 1.86
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,708.09 0.00 4,708.09 BDRXXR0 4.37 3.95 1.89
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,707.72 0.00 4,707.72 nan 4.68 5.25 3.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,706.35 0.00 4,706.35 nan 5.13 5.50 6.63
SOUTHWEST GAS CORP Utility Fixed Income 4,704.30 0.00 4,704.30 BDCFT40 5.87 3.80 12.99
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,703.88 0.00 4,703.88 BMGWDJ3 4.29 3.10 3.67
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 4,701.57 0.00 4,701.57 BKFH1H9 5.09 3.96 3.00
BANCO SANTANDER CHILE 144A Banking Fixed Income 4,701.31 0.00 4,701.31 nan 4.88 3.18 4.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,700.68 0.00 4,700.68 BMVX324 5.53 2.70 15.18
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 4,700.42 0.00 4,700.42 nan 4.58 2.90 3.61
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 4,700.22 0.00 4,700.22 BP4TZD5 5.35 6.00 3.22
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,699.18 0.00 4,699.18 BP4FTD1 5.78 2.70 15.44
HCA INC Industrial Fixed Income 4,699.09 0.00 4,699.09 nan 4.39 5.20 1.98
HIGHWOODS REALTY LP Reits Fixed Income 4,698.98 0.00 4,698.98 nan 5.64 5.35 5.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,696.26 0.00 4,696.26 nan 5.15 5.00 5.47
PROCTER & GAMBLE CO Industrial Fixed Income 4,694.31 0.00 4,694.31 nan 4.15 1.95 4.67
EPR PROPERTIES Reits Fixed Income 4,694.18 0.00 4,694.18 BLFK4F4 5.34 3.60 4.89
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,693.91 0.00 4,693.91 BDT5HL6 4.39 3.30 3.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,692.71 0.00 4,692.71 B80G7N5 5.56 3.65 11.55
PFIZER INC Industrial Fixed Income 4,691.05 0.00 4,691.05 BYZFHN9 3.97 3.60 2.30
ORACLE CORPORATION Technology Fixed Income 4,688.95 0.00 4,688.95 nan 5.12 4.65 3.59
7-ELEVEN INC 144A Industrial Fixed Income 4,687.79 0.00 4,687.79 nan 4.50 1.30 1.78
WAL-MART STORES INC Consumer Cyclical Fixed Income 4,687.66 0.00 4,687.66 B43GJH2 4.95 4.88 10.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,687.45 0.00 4,687.45 nan 4.87 2.00 6.32
IDAHO POWER COMPANY MTN Utility Fixed Income 4,687.31 0.00 4,687.31 nan 4.88 5.20 6.69
TARGET CORPORATION Industrial Fixed Income 4,686.96 0.00 4,686.96 BFZDDV0 5.12 6.50 8.05
Hackensack Meridian Health Industrial Fixed Income 4,684.32 0.00 4,684.32 nan 5.67 2.88 15.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,682.24 0.00 4,682.24 nan 4.66 3.50 5.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,681.49 0.00 4,681.49 nan 5.06 2.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,681.45 0.00 4,681.45 nan 4.80 3.00 5.91
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,680.91 0.00 4,680.91 2298278 4.52 7.00 2.24
WESTAR ENERGY INC Utility Fixed Income 4,680.03 0.00 4,680.03 BKFVB37 5.78 3.25 14.39
TRANSCANADA PIPELINES LTD Energy Fixed Income 4,678.09 0.00 4,678.09 nan 4.78 2.50 4.97
KINROSS GOLD CORP Basic Industry Fixed Income 4,676.18 0.00 4,676.18 B71C2Y1 6.21 6.88 9.56
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 4,676.12 0.00 4,676.12 nan 5.63 6.38 4.47
JOHNSON & JOHNSON Industrial Fixed Income 4,675.93 0.00 4,675.93 BD31B74 4.60 3.55 8.14
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,673.42 0.00 4,673.42 nan 4.70 4.79 1.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,673.31 0.00 4,673.31 nan 4.98 6.00 3.33
VICI PROPERTIES LP Industrial Fixed Income 4,672.86 0.00 4,672.86 nan 4.86 4.95 3.45
REVVITY INC Industrial Fixed Income 4,668.29 0.00 4,668.29 nan 5.86 3.63 14.41
S&P GLOBAL INC Technology Fixed Income 4,667.50 0.00 4,667.50 BYW4HP1 5.97 4.50 12.67
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,667.30 0.00 4,667.30 nan 4.62 4.97 3.57
CISCO SYSTEMS INC Technology Fixed Income 4,665.58 0.00 4,665.58 nan 3.87 4.55 1.78
STRYKER CORPORATION Industrial Fixed Income 4,665.19 0.00 4,665.19 BMWJ138 4.42 1.95 3.92
BOEING CO Capital Goods Fixed Income 4,664.65 0.00 4,664.65 BVZ6WJ2 5.25 3.30 7.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,663.86 0.00 4,663.86 nan 4.60 5.65 2.35
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,663.75 0.00 4,663.75 nan 4.92 2.85 5.17
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,660.03 0.00 4,660.03 nan 8.00 4.35 3.94
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,660.02 0.00 4,660.02 nan 4.32 5.34 1.38
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,659.26 0.00 4,659.26 nan 6.01 5.80 13.32
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 4,658.88 0.00 4,658.88 nan 4.32 4.30 3.14
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4,658.10 0.00 4,658.10 nan 4.35 5.75 2.31
SOUTHERN COMPANY (THE) Utility Fixed Income 4,656.77 0.00 4,656.77 nan 4.32 5.50 2.69
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,654.86 0.00 4,654.86 nan 4.74 4.40 3.95
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 4,653.24 0.00 4,653.24 BF15KL9 7.27 4.75 8.35
KLA CORP Technology Fixed Income 4,652.75 0.00 4,652.75 BJDRF49 4.19 4.10 2.73
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4,652.18 0.00 4,652.18 nan 4.09 4.94 1.66
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,651.98 0.00 4,651.98 BJ0M5L4 4.18 3.38 2.91
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4,650.61 0.00 4,650.61 nan 2.30 4.16 0.01
GNMA2 15YR Agency Fixed Rate Fixed Income 4,650.15 0.00 4,650.15 nan 7.42 3.00 2.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,648.54 0.00 4,648.54 nan 4.14 2.00 3.61
VISA INC Technology Fixed Income 4,647.96 0.00 4,647.96 nan 4.09 1.10 4.63
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 4,646.08 0.00 4,646.08 B59ZS73 6.15 7.25 9.38
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4,645.74 0.00 4,645.74 BJX9954 5.82 3.65 17.24
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,645.48 0.00 4,645.48 nan 4.76 5.27 3.35
OMNICOM GROUP INC Industrial Fixed Income 4,644.51 0.00 4,644.51 nan 6.40 5.40 12.27
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,643.94 0.00 4,643.94 nan 4.46 5.15 3.41
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4,643.64 0.00 4,643.64 BV0MDD6 5.68 4.30 12.01
WELLTOWER OP LLC Reits Fixed Income 4,643.56 0.00 4,643.56 nan 4.41 4.50 3.77
REVVITY INC Industrial Fixed Income 4,643.18 0.00 4,643.18 nan 4.60 3.30 3.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,642.99 0.00 4,642.99 nan 4.91 6.00 3.37
GNMA II 30YR MBS Pass-Through Fixed Income 4,642.23 0.00 4,642.23 nan 4.90 4.50 4.94
COSTAR GROUP INC 144A Technology Fixed Income 4,642.22 0.00 4,642.22 nan 5.26 2.80 3.91
SOLVENTUM CORP Industrial Fixed Income 4,641.65 0.00 4,641.65 nan 4.44 5.40 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,638.21 0.00 4,638.21 nan 4.71 5.16 3.54
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,635.52 0.00 4,635.52 nan 4.46 4.85 2.53
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4,635.33 0.00 4,635.33 nan 4.47 4.50 2.91
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,634.33 0.00 4,634.33 nan 5.50 5.45 7.38
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,634.01 0.00 4,634.01 nan 4.72 2.63 4.09
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 4,633.14 0.00 4,633.14 BPCQLX0 6.68 7.00 6.90
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,631.01 0.00 4,631.01 nan 6.52 6.38 4.46
BANCO SANTANDER SA Financial Institutions Fixed Income 4,630.72 0.00 4,630.72 BLB6SW1 4.70 3.49 3.75
ELI LILLY AND COMPANY Industrial Fixed Income 4,630.15 0.00 4,630.15 nan 4.27 4.25 4.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,629.27 0.00 4,629.27 nan 4.60 3.00 5.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,628.93 0.00 4,628.93 nan 4.97 6.00 3.72
MSCI INC 144A Technology Fixed Income 4,628.62 0.00 4,628.62 nan 4.91 3.63 3.98
HALEON US CAPITAL LLC Industrial Fixed Income 4,626.32 0.00 4,626.32 BP0SVZ0 4.27 3.38 2.78
FEDEX CORP Transportation Fixed Income 4,625.75 0.00 4,625.75 BKPSFX6 4.42 4.25 3.66
ENEL CHILE SA Utility Fixed Income 4,624.98 0.00 4,624.98 BF5C4C5 4.59 4.88 2.02
MARS INCORPORATED 144A Industrial Fixed Income 4,623.72 0.00 4,623.72 BJ0CMM4 5.57 3.95 12.09
EXTRA SPACE STORAGE LP Reits Fixed Income 4,623.64 0.00 4,623.64 nan 4.74 5.50 3.70
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,623.45 0.00 4,623.45 nan 4.38 3.25 3.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,623.25 0.00 4,623.25 nan 4.84 2.00 6.62
DEERE & CO Industrial Fixed Income 4,621.44 0.00 4,621.44 nan 5.44 2.88 15.06
AGL CAPITAL CORPORATION Natural Gas Fixed Income 4,620.32 0.00 4,620.32 B030772 5.15 6.00 6.65
TREASURY BOND Treasury Fixed Income 4,620.20 0.00 4,620.20 BYSJ1Z8 4.92 2.88 13.73
VICI PROPERTIES LP 144A Industrial Fixed Income 4,619.24 0.00 4,619.24 BMH6ZF4 4.85 3.88 2.65
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 4,612.72 0.00 4,612.72 nan 4.27 5.38 1.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,612.44 0.00 4,612.44 nan 4.17 1.50 3.71
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,611.80 0.00 4,611.80 nan 5.57 5.55 9.81
CSX CORP Transportation Fixed Income 4,610.68 0.00 4,610.68 B6Z3ZB1 5.46 4.40 11.38
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,608.67 0.00 4,608.67 BK20BN7 5.74 3.30 14.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,608.33 0.00 4,608.33 nan 3.92 4.75 1.68
GNMA2 30YR Agency Fixed Rate Fixed Income 4,607.22 0.00 4,607.22 nan 4.78 2.00 6.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,601.25 0.00 4,601.25 nan 5.12 6.00 3.69
BANCO SANTANDER SA Financial Institutions Fixed Income 4,601.25 0.00 4,601.25 nan 4.70 5.57 3.34
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,599.33 0.00 4,599.33 nan 4.40 4.50 1.83
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 4,599.05 0.00 4,599.05 nan 4.70 4.68 7.18
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,593.58 0.00 4,593.58 nan 4.27 5.00 1.90
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,592.68 0.00 4,592.68 nan 4.31 2.00 3.17
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,592.51 0.00 4,592.51 nan 4.97 3.60 5.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,592.24 0.00 4,592.24 nan 4.28 4.55 3.05
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,592.05 0.00 4,592.05 nan 4.64 5.00 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,591.15 0.00 4,591.15 nan 5.16 5.50 3.74
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,588.21 0.00 4,588.21 nan 4.59 4.30 4.02
HSBC BANK USA NA MTN Financial Institutions Fixed Income 4,587.55 0.00 4,587.55 B0GXF41 5.26 5.63 7.18
MICROSOFT CORPORATION Technology Fixed Income 4,587.01 0.00 4,587.01 BYV2S08 5.43 4.75 14.71
GNMA 30YR MBS Pass-Through Fixed Income 4,586.80 0.00 4,586.80 nan 4.58 3.50 5.58
FHMS_K150 A2 CMBS Fixed Income 4,584.01 0.00 4,584.01 nan 4.35 3.71 5.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,582.28 0.00 4,582.28 BK93J80 4.50 1.50 4.21
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 4,580.39 0.00 4,580.39 nan 6.03 6.10 8.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,578.02 0.00 4,578.02 nan 5.07 6.00 3.12
ABBVIE INC (FXD) Industrial Fixed Income 4,577.69 0.00 4,577.69 nan 4.08 3.77 1.81
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,577.32 0.00 4,577.32 nan 4.74 5.25 3.40
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,576.73 0.00 4,576.73 nan 4.34 4.97 2.70
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,575.76 0.00 4,575.76 nan 4.26 1.95 3.80
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4,573.66 0.00 4,573.66 nan 7.14 5.25 12.13
HCA INC Consumer Non-Cyclical Fixed Income 4,573.62 0.00 4,573.62 B039TZ1 5.27 7.50 5.72
ROYALTY PHARMA PLC Industrial Fixed Income 4,569.65 0.00 4,569.65 nan 4.36 1.75 1.36
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 4,569.27 0.00 4,569.27 BLM1Q43 4.34 2.15 3.62
LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,568.88 0.00 4,568.88 nan 4.43 4.25 2.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,566.78 0.00 4,566.78 nan 4.15 3.50 6.03
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4,565.99 0.00 4,565.99 BFZB9W7 5.83 4.65 11.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,564.36 0.00 4,564.36 nan 4.76 2.50 6.05
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 4,563.59 0.00 4,563.59 BG4TC86 7.60 6.15 5.80
GENERAL MILLS INC Industrial Fixed Income 4,559.50 0.00 4,559.50 nan 4.65 4.88 3.42
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4,558.73 0.00 4,558.73 BYMYN86 5.67 4.80 11.17
GNMA2 30YR Agency Fixed Rate Fixed Income 4,556.71 0.00 4,556.71 nan 5.01 4.50 5.21
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,556.59 0.00 4,556.59 nan 4.11 2.00 3.63
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,556.33 0.00 4,556.33 nan 5.98 5.63 5.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,554.18 0.00 4,554.18 nan 4.84 2.50 5.98
NISOURCE INC Utility Fixed Income 4,553.95 0.00 4,553.95 nan 4.35 5.25 1.86
ALPHABET INC Technology Fixed Income 4,553.56 0.00 4,553.56 BNKM909 4.12 4.00 3.69
CRH SMW FINANCE DAC Industrial Fixed Income 4,553.38 0.00 4,553.38 nan 4.54 5.13 3.35
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,552.02 0.00 4,552.02 nan 4.65 1.63 4.68
AEP TEXAS INC Utility Fixed Income 4,551.65 0.00 4,551.65 BRJNXM1 4.47 5.45 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,551.27 0.00 4,551.27 nan 5.07 5.00 5.22
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4,549.71 0.00 4,549.71 nan 4.09 4.05 2.81
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,548.99 0.00 4,548.99 nan 6.00 5.90 13.55
AON NORTH AMERICA INC Insurance Fixed Income 4,548.96 0.00 4,548.96 nan 4.35 5.15 2.66
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,548.78 0.00 4,548.78 nan 4.61 5.13 3.44
UNILEVER CAPITAL CORP Industrial Fixed Income 4,548.77 0.00 4,548.77 BDGKSV1 3.96 2.90 1.03
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4,545.52 0.00 4,545.52 nan 4.13 4.90 2.02
HASBRO INC Industrial Fixed Income 4,545.17 0.00 4,545.17 BMJ71B3 5.87 5.10 11.15
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,545.08 0.00 4,545.08 nan 5.82 5.70 13.84
CHEVRON CORP Industrial Fixed Income 4,543.21 0.00 4,543.21 nan 3.97 2.00 1.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,542.58 0.00 4,542.58 nan 4.11 2.00 3.81
TAMPA ELECTRIC CO Electric Fixed Income 4,541.46 0.00 4,541.46 B14X7Z5 5.31 6.55 7.31
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,541.30 0.00 4,541.30 BJR45B3 4.46 3.50 3.34
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,540.93 0.00 4,540.93 nan 4.41 3.50 3.42
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,540.53 0.00 4,540.53 BDR5W68 5.30 4.38 1.76
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,539.20 0.00 4,539.20 nan 4.59 4.25 2.29
BARCLAYS PLC Financial Institutions Fixed Income 4,538.24 0.00 4,538.24 nan 4.91 4.52 4.30
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,535.94 0.00 4,535.94 991CAD3 6.71 5.80 3.44
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,535.39 0.00 4,535.39 B4XFV73 5.34 5.13 10.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,534.54 0.00 4,534.54 nan 5.07 5.00 5.22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,534.42 0.00 4,534.42 nan 4.44 1.63 2.23
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,532.92 0.00 4,532.92 B1CYG08 5.43 6.25 7.31
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 4,530.77 0.00 4,530.77 BD5WHV1 4.46 3.70 1.84
NTT FINANCE CORP 144A Industrial Fixed Income 4,530.20 0.00 4,530.20 nan 4.30 4.57 1.21
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 4,530.01 0.00 4,530.01 nan 4.68 4.93 3.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4,529.43 0.00 4,529.43 nan 5.65 5.53 7.96
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,528.86 0.00 4,528.86 nan 4.19 4.30 2.05
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4,528.73 0.00 4,528.73 BJP8LJ7 6.13 3.90 13.38
INTUIT INC Technology Fixed Income 4,528.48 0.00 4,528.48 nan 4.25 5.13 2.27
WEC ENERGY GROUP INC Utility Fixed Income 4,527.91 0.00 4,527.91 nan 5.84 5.63 4.22
DIGITAL REALTY TRUST LP Reits Fixed Income 4,527.33 0.00 4,527.33 nan 4.46 5.55 1.65
MATTEL INC 144A Industrial Fixed Income 4,527.32 0.00 4,527.32 nan 4.82 3.75 2.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,526.86 0.00 4,526.86 nan 4.78 2.50 6.36
PECO ENERGY CO Electric Fixed Income 4,526.00 0.00 4,526.00 BDZDWC0 5.78 4.80 11.07
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,525.03 0.00 4,525.03 nan 4.50 6.04 2.16
WEYERHAEUSER COMPANY Industrial Fixed Income 4,524.46 0.00 4,524.46 BMQ5MG2 4.65 4.00 3.59
TORONTO-DOMINION BANK/THE Banking Fixed Income 4,522.94 0.00 4,522.94 nan 7.80 8.13 1.20
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,520.24 0.00 4,520.24 nan 4.42 4.20 4.37
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,518.71 0.00 4,518.71 nan 4.27 4.11 2.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,516.55 0.00 4,516.55 nan 4.31 2.00 3.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,515.82 0.00 4,515.82 nan 5.13 5.50 4.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,515.08 0.00 4,515.08 nan 4.56 3.00 5.12
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,512.58 0.00 4,512.58 nan 4.35 3.95 2.71
FEDEX CORP Transportation Fixed Income 4,512.19 0.00 4,512.19 BK1XJY4 4.37 3.10 3.10
GNMA2 30YR MBS Pass-Through Fixed Income 4,508.92 0.00 4,508.92 nan 4.75 2.50 6.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,508.19 0.00 4,508.19 nan 4.84 2.00 6.24
ENTERGY CORP (NC5.25) Utility Fixed Income 4,508.10 0.00 4,508.10 nan 6.05 5.88 4.26
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4,507.23 0.00 4,507.23 nan 4.50 4.83 1.66
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 4,507.19 0.00 4,507.19 2567376 7.00 7.70 13.68
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 4,507.03 0.00 4,507.03 nan 4.74 4.45 3.99
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,506.83 0.00 4,506.83 BKWF8H5 4.53 2.75 3.68
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,506.64 0.00 4,506.64 BJJH9F2 4.35 4.30 2.79
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,505.69 0.00 4,505.69 BK7K1Y3 4.49 3.63 2.79
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4,504.84 0.00 4,504.84 nan 6.08 6.63 10.83
TREASURY BOND Treasury Fixed Income 4,504.74 0.00 4,504.74 BXC4FZ0 4.91 3.00 13.37
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,504.20 0.00 4,504.20 BRZ2H86 5.58 4.65 11.65
CORNING INC Technology Fixed Income 4,497.34 0.00 4,497.34 B19PM84 7.14 7.25 7.14
T-MOBILE USA INC Industrial Fixed Income 4,495.92 0.00 4,495.92 nan 4.32 4.80 2.11
STEEL DYNAMICS INC Industrial Fixed Income 4,495.74 0.00 4,495.74 nan 4.38 4.00 2.48
XEROX CORPORATION Industrial Fixed Income 4,495.28 0.00 4,495.28 B4SZ3M7 28.43 6.75 3.84
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,490.46 0.00 4,490.46 BNYCQP9 5.86 3.65 14.39
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 4,490.15 0.00 4,490.15 3052235 5.08 8.00 4.16
BANCO SANTANDER SA Financial Institutions Fixed Income 4,487.69 0.00 4,487.69 BKDK9G5 4.49 3.31 2.98
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,487.51 0.00 4,487.51 nan 4.01 3.75 2.00
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,487.30 0.00 4,487.30 nan 4.34 2.05 3.83
STARBUCKS CORPORATION Industrial Fixed Income 4,487.30 0.00 4,487.30 BK9SDZ0 4.30 3.55 3.11
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,486.73 0.00 4,486.73 nan 4.35 4.80 1.87
ONEOK INC Industrial Fixed Income 4,482.71 0.00 4,482.71 nan 4.50 5.65 2.32
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,482.53 0.00 4,482.53 BYWFTW5 4.33 4.40 2.04
SOUTHERN POWER COMPANY Utility Fixed Income 4,480.58 0.00 4,480.58 BZ124X0 5.96 4.95 12.07
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,478.49 0.00 4,478.49 nan 4.23 2.63 3.19
UNILEVER CAPITAL CORP Industrial Fixed Income 4,477.16 0.00 4,477.16 BJK53F3 4.11 2.13 3.23
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 4,477.15 0.00 4,477.15 BDGS600 7.49 4.00 1.23
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,476.97 0.00 4,476.97 nan 4.61 5.38 2.93
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 4,472.17 0.00 4,472.17 nan 4.46 4.94 3.45
NTT FINANCE CORP 144A Industrial Fixed Income 4,469.31 0.00 4,469.31 nan 4.54 5.11 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,468.70 0.00 4,468.70 nan 4.76 2.50 6.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,468.70 0.00 4,468.70 nan 4.66 3.50 5.76
HONDA MOTOR CO LTD Industrial Fixed Income 4,468.35 0.00 4,468.35 nan 4.51 4.44 2.10
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,468.35 0.00 4,468.35 nan 4.87 2.35 4.37
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,467.45 0.00 4,467.45 nan 5.87 5.90 13.47
OHIO POWER CO Electric Fixed Income 4,465.68 0.00 4,465.68 B0MGXD9 5.24 5.85 7.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,464.87 0.00 4,464.87 nan 4.87 2.00 6.32
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,462.60 0.00 4,462.60 nan 4.25 4.70 1.37
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,461.84 0.00 4,461.84 nan 4.58 5.25 3.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,460.88 0.00 4,460.88 nan 4.37 4.85 2.52
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,458.97 0.00 4,458.97 nan 4.03 4.35 1.44
NRG ENERGY INC 144A Utility Fixed Income 4,458.39 0.00 4,458.39 BNKJS58 4.74 2.45 1.58
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,458.39 0.00 4,458.39 nan 4.68 4.15 3.57
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,457.35 0.00 4,457.35 nan 6.51 6.76 11.37
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,456.10 0.00 4,456.10 nan 4.64 2.30 3.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,453.73 0.00 4,453.73 nan 5.06 6.00 2.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,452.62 0.00 4,452.62 nan 4.63 3.00 5.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,452.45 0.00 4,452.45 nan 4.24 4.65 1.74
CARDINAL HEALTH INC Industrial Fixed Income 4,451.30 0.00 4,451.30 nan 4.42 5.13 2.62
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,451.30 0.00 4,451.30 nan 4.34 4.78 3.31
ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,449.40 0.00 4,449.40 nan 4.21 4.20 3.14
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,448.42 0.00 4,448.42 B99R101 5.89 4.12 11.11
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 4,448.14 0.00 4,448.14 nan 5.99 3.75 15.58
AON CORP Insurance Fixed Income 4,445.75 0.00 4,445.75 BMZM963 4.55 2.80 3.77
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,443.65 0.00 4,443.65 nan 4.89 6.20 3.87
UBER TECHNOLOGIES INC Industrial Fixed Income 4,443.45 0.00 4,443.45 nan 4.54 4.15 4.24
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,442.70 0.00 4,442.70 BMC8W21 4.65 3.80 4.01
UNILEVER CAPITAL CORP Industrial Fixed Income 4,441.16 0.00 4,441.16 nan 4.10 4.88 2.26
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,440.77 0.00 4,440.77 nan 4.46 4.90 2.75
MERCK & CO INC Industrial Fixed Income 4,438.86 0.00 4,438.86 nan 4.24 4.15 4.00
ALTRIA GROUP INC Industrial Fixed Income 4,438.09 0.00 4,438.09 nan 4.51 3.40 3.70
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,438.07 0.00 4,438.07 nan 5.58 2.99 15.05
WILLIAMS COMPANIES INC Industrial Fixed Income 4,437.71 0.00 4,437.71 nan 4.38 5.30 2.18
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 4,436.95 0.00 4,436.95 B3B8V00 4.21 7.13 2.07
NUVEEN LLC 144A Financial Institutions Fixed Income 4,435.40 0.00 4,435.40 nan 4.73 5.55 3.34
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 4,435.04 0.00 4,435.04 nan 4.23 4.15 2.15
BANK OF MONTREAL Banking Fixed Income 4,434.86 0.00 4,434.86 BRC27N4 7.19 7.70 2.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,434.85 0.00 4,434.85 nan 4.74 5.25 2.71
CONSTELLATION BRANDS INC Industrial Fixed Income 4,434.84 0.00 4,434.84 BK6S8N6 4.51 3.15 3.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,434.26 0.00 4,434.26 nan 4.86 2.50 5.97
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,433.97 0.00 4,433.97 nan 5.12 5.05 7.86
FREEPORT-MCMORAN INC Industrial Fixed Income 4,432.74 0.00 4,432.74 BN2XBT3 4.67 4.63 3.84
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,432.54 0.00 4,432.54 nan 5.00 3.95 3.62
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,430.24 0.00 4,430.24 nan 4.81 5.46 2.96
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 4,429.91 0.00 4,429.91 nan 6.11 7.85 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,429.66 0.00 4,429.66 nan 4.86 2.50 6.35
MASTERCARD INC Technology Fixed Income 4,429.06 0.00 4,429.06 BMV3M61 5.57 2.95 15.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,428.40 0.00 4,428.40 nan 6.03 5.80 13.74
MERCK & CO INC Industrial Fixed Income 4,428.13 0.00 4,428.13 nan 4.34 4.15 4.41
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,426.42 0.00 4,426.42 nan 4.45 4.13 2.33
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,426.03 0.00 4,426.03 nan 4.87 4.49 3.95
BOEING CO Industrial Fixed Income 4,425.27 0.00 4,425.27 BJHMV86 6.04 3.83 15.50
NSTAR ELECTRIC CO Utility Fixed Income 4,424.33 0.00 4,424.33 B4ZX5G2 5.51 5.50 9.62
VMWARE LLC Technology Fixed Income 4,422.78 0.00 4,422.78 nan 4.43 4.70 3.63
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 4,422.77 0.00 4,422.77 nan 4.43 5.25 2.74
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,420.48 0.00 4,420.48 nan 4.41 5.00 2.93
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,420.29 0.00 4,420.29 nan 5.73 5.70 1.80
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,416.08 0.00 4,416.08 nan 4.90 5.41 1.35
WESTERN UNION CO Technology Fixed Income 4,416.05 0.00 4,416.05 B692DB0 6.17 6.20 9.20
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 4,413.78 0.00 4,413.78 nan 4.54 4.85 3.19
GENERAL MOTORS CO Industrial Fixed Income 4,412.81 0.00 4,412.81 BGJNQ03 4.60 5.00 2.31
STATE STREET CORP Financial Institutions Fixed Income 4,412.25 0.00 4,412.25 nan 4.45 4.54 0.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,411.69 0.00 4,411.69 nan 4.98 6.00 3.33
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,409.56 0.00 4,409.56 nan 4.72 4.60 4.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,406.64 0.00 4,406.64 nan 4.84 2.00 6.62
JOHNSON & JOHNSON Industrial Fixed Income 4,406.11 0.00 4,406.11 nan 3.87 4.55 1.80
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,404.96 0.00 4,404.96 nan 4.25 2.60 3.27
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 4,404.19 0.00 4,404.19 BG0SC43 4.67 5.03 2.54
ENBRIDGE INC Industrial Fixed Income 4,403.45 0.00 4,403.45 BN12KM7 4.68 6.20 3.91
PEPSICO INC Industrial Fixed Income 4,403.11 0.00 4,403.11 BRLF5C9 5.45 4.25 11.92
INCO LTD Basic Industry Fixed Income 4,400.79 0.00 4,400.79 2115504 5.46 7.20 5.16
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,400.75 0.00 4,400.75 nan 4.59 5.22 3.40
AMGEN INC Industrial Fixed Income 4,400.38 0.00 4,400.38 nan 4.42 4.20 4.33
NEVADA POWER CO Electric Fixed Income 4,400.26 0.00 4,400.26 B68QYC1 5.61 5.45 9.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,396.76 0.00 4,396.76 nan 4.66 3.50 5.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,394.82 0.00 4,394.82 BD0BFX1 4.62 8.75 3.69
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4,394.71 0.00 4,394.71 BL5GZC6 5.72 2.94 15.03
INGREDION INC Industrial Fixed Income 4,393.21 0.00 4,393.21 nan 5.90 3.90 13.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,393.03 0.00 4,393.03 nan 4.87 2.50 6.04
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,392.90 0.00 4,392.90 nan 4.43 5.25 3.90
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,392.53 0.00 4,392.53 nan 4.53 4.34 4.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,392.30 0.00 4,392.30 BFWZ8F8 6.43 4.35 12.63
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4,391.45 0.00 4,391.45 B963F99 5.54 4.08 14.21
SIEMENS FUNDING BV 144A Industrial Fixed Income 4,391.18 0.00 4,391.18 nan 4.03 4.35 1.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,391.00 0.00 4,391.00 nan 4.78 3.00 6.25
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4,390.02 0.00 4,390.02 nan 5.51 4.56 14.11
DIGITAL REALTY TRUST LP Reits Fixed Income 4,386.01 0.00 4,386.01 BKF20T9 4.48 3.60 2.98
BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,385.42 0.00 4,385.42 BHZRWP3 4.97 5.20 2.51
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 4,384.48 0.00 4,384.48 nan 4.36 4.14 1.70
GEORGIA POWER COMPANY Utility Fixed Income 4,383.32 0.00 4,383.32 nan 4.44 4.85 4.34
GLOBAL PAYMENTS INC Technology Fixed Income 4,382.37 0.00 4,382.37 nan 5.17 2.90 3.74
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,382.37 0.00 4,382.37 nan 4.19 4.70 3.23
INGERSOLL RAND INC Industrial Fixed Income 4,378.93 0.00 4,378.93 nan 4.30 5.18 2.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,378.53 0.00 4,378.53 nan 4.74 4.00 5.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,377.10 0.00 4,377.10 nan 4.68 3.00 5.85
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,376.84 0.00 4,376.84 nan 6.14 3.59 14.28
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4,376.36 0.00 4,376.36 nan 5.75 4.88 13.87
AON PLC Insurance Fixed Income 4,372.10 0.00 4,372.10 B9ZT6F1 5.81 4.45 11.15
SEMPRA Utility Fixed Income 4,371.45 0.00 4,371.45 BFWJFQ0 4.40 3.40 1.73
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 4,370.63 0.00 4,370.63 nan 5.46 5.35 5.59
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,367.07 0.00 4,367.07 2632917 4.85 6.65 2.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,366.91 0.00 4,366.91 nan 4.14 2.00 3.61
PPG INDUSTRIES INC Industrial Fixed Income 4,365.53 0.00 4,365.53 BDR5VX8 4.21 3.75 1.84
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,365.53 0.00 4,365.53 nan 4.80 4.05 0.99
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,364.19 0.00 4,364.19 nan 5.28 4.97 2.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,362.84 0.00 4,362.84 BQ3Q233 4.07 4.63 1.66
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,362.84 0.00 4,362.84 BFZYK67 4.51 4.95 1.94
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 4,361.50 0.00 4,361.50 nan 4.64 4.50 2.74
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,360.17 0.00 4,360.17 nan 4.96 4.80 3.90
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,358.44 0.00 4,358.44 nan 5.37 5.30 3.07
ENERGY TRANSFER LP 144A Industrial Fixed Income 4,356.31 0.00 4,356.31 nan 5.68 6.00 2.53
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,355.95 0.00 4,355.95 nan 4.29 4.55 3.70
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4,354.41 0.00 4,354.41 BYWXMR5 4.35 3.25 1.42
WESTROCK MWV LLC Industrial Fixed Income 4,354.04 0.00 4,354.04 2546814 4.60 8.20 3.22
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 4,353.45 0.00 4,353.45 nan 5.76 5.65 6.90
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 4,352.82 0.00 4,352.82 B606VM8 5.45 5.20 10.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,352.72 0.00 4,352.72 BDCXG76 6.47 3.50 12.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,351.37 0.00 4,351.37 nan 4.66 4.00 5.54
IDAHO POWER COMPANY MTN Utility Fixed Income 4,350.53 0.00 4,350.53 nan 5.78 5.80 13.80
REALTY INCOME CORPORATION Reits Fixed Income 4,350.38 0.00 4,350.38 nan 4.58 3.25 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,349.31 0.00 4,349.31 nan 5.13 5.50 3.92
DOLLAR TREE INC Industrial Fixed Income 4,347.89 0.00 4,347.89 nan 6.10 3.38 14.40
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,347.82 0.00 4,347.82 nan 5.54 2.70 15.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,347.77 0.00 4,347.77 nan 4.85 2.50 6.49
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,346.57 0.00 4,346.57 nan 4.40 4.95 3.26
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 4,346.37 0.00 4,346.37 nan 4.75 4.49 4.20
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 4,346.23 0.00 4,346.23 nan 5.22 5.14 4.99
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,344.65 0.00 4,344.65 nan 4.69 2.72 4.54
JEFFERIES GROUP INC Financial Institutions Fixed Income 4,343.44 0.00 4,343.44 B0X7DF3 5.92 6.25 7.18
PUGET SOUND ENERGY INC Utility Fixed Income 4,343.19 0.00 4,343.19 BD3J3P0 5.92 4.30 11.97
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,343.01 0.00 4,343.01 nan 5.81 3.22 14.53
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 4,342.36 0.00 4,342.36 nan 4.30 5.70 2.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,341.98 0.00 4,341.98 nan 4.90 4.50 5.61
XSTRATA CANADA CORP Basic Industry Fixed Income 4,339.56 0.00 4,339.56 B0B0RX0 5.54 6.20 6.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,339.36 0.00 4,339.36 nan 5.03 5.00 5.47
REPUBLIC SERVICES INC Industrial Fixed Income 4,339.09 0.00 4,339.09 BF4NFK4 4.19 3.95 1.97
REPUBLIC SERVICES INC Industrial Fixed Income 4,338.13 0.00 4,338.13 nan 4.28 4.88 2.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,337.50 0.00 4,337.50 BM92G57 5.90 3.05 15.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,333.61 0.00 4,333.61 nan 4.93 6.00 3.33
APPALACHIAN POWER CO Electric Fixed Income 4,333.49 0.00 4,333.49 B0LL614 5.27 5.80 7.27
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 4,333.28 0.00 4,333.28 BDDR989 5.45 4.50 8.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,332.40 0.00 4,332.40 nan 4.08 4.10 2.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,331.70 0.00 4,331.70 nan 5.11 5.50 4.43
SOUTHWEST AIRLINES CO Transportation Fixed Income 4,331.06 0.00 4,331.06 nan 4.89 2.63 3.57
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,330.48 0.00 4,330.48 nan 4.44 1.89 2.07
MARATHON PETROLEUM CORP Energy Fixed Income 4,329.42 0.00 4,329.42 BZ02G68 6.21 5.85 11.20
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,327.17 0.00 4,327.17 B90MCR9 5.67 3.67 11.48
ROPER TECHNOLOGIES INC Technology Fixed Income 4,327.03 0.00 4,327.03 BL9YSK5 4.80 1.75 4.54
INTEL CORPORATION Technology Fixed Income 4,327.03 0.00 4,327.03 BF3W9Q6 4.27 3.15 1.05
TREASURY NOTE (OLD) Treasury Fixed Income 4,325.52 0.00 4,325.52 BVCHTY2 3.80 3.50 2.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,324.82 0.00 4,324.82 nan 4.25 2.00 3.40
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,324.73 0.00 4,324.73 BQFMBZ4 4.52 5.13 1.67
VIATRIS INC Industrial Fixed Income 4,324.73 0.00 4,324.73 nan 5.12 2.70 3.86
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4,323.99 0.00 4,323.99 B1HNWC4 6.71 6.40 7.43
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,323.80 0.00 4,323.80 nan 5.88 2.75 15.26
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,323.59 0.00 4,323.59 nan 5.02 5.25 2.97
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 4,323.40 0.00 4,323.40 BG487D3 4.12 3.90 1.84
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 4,321.67 0.00 4,321.67 nan 4.31 4.53 2.76
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4,321.43 0.00 4,321.43 nan 6.11 6.14 13.57
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,319.18 0.00 4,319.18 nan 4.57 6.32 2.39
VENTAS REALTY LP Reits Fixed Income 4,318.99 0.00 4,318.99 BGB5RY8 4.54 4.40 2.55
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,318.42 0.00 4,318.42 nan 4.68 4.95 1.66
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,317.46 0.00 4,317.46 nan 4.96 5.63 2.52
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,315.17 0.00 4,315.17 nan 4.47 5.10 4.34
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,314.79 0.00 4,314.79 nan 4.37 4.73 1.88
APPLIED MATERIALS INC Technology Fixed Income 4,313.59 0.00 4,313.59 BYTX3G4 4.81 5.10 7.47
NATWEST GROUP PLC Financial Institutions Fixed Income 4,313.05 0.00 4,313.05 nan 5.02 5.52 1.40
MCKESSON CORP Industrial Fixed Income 4,312.86 0.00 4,312.86 nan 4.39 4.65 3.68
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,312.66 0.00 4,312.66 BJR8WG9 4.54 4.88 2.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,312.02 0.00 4,312.02 nan 4.14 2.00 3.61
APA CORP (US) Industrial Fixed Income 4,311.74 0.00 4,311.74 nan 5.82 6.00 7.77
VALE OVERSEAS LIMITED Industrial Fixed Income 4,311.28 0.00 4,311.28 2317935 5.45 8.25 5.81
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4,311.13 0.00 4,311.13 BPJLBD8 4.31 3.13 3.66
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,309.08 0.00 4,309.08 nan 4.63 3.00 5.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,308.74 0.00 4,308.74 nan 4.79 4.00 5.64
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,308.08 0.00 4,308.08 nan 4.60 4.15 2.55
BOSTON PROPERTIES LP Reits Fixed Income 4,307.69 0.00 4,307.69 BM9KMK8 4.96 3.25 4.34
GNMA2 30YR MBS Pass-Through Fixed Income 4,307.55 0.00 4,307.55 nan 4.53 6.50 2.44
LOWES COMPANIES INC Industrial Fixed Income 4,303.71 0.00 4,303.71 nan 5.49 5.00 9.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,303.11 0.00 4,303.11 nan 4.81 2.00 6.68
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 4,303.06 0.00 4,303.06 B4TXGF4 5.56 6.15 8.74
FNMA 30YR MBS Pass-Through Fixed Income 4,302.49 0.00 4,302.49 nan 4.65 3.50 5.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,300.91 0.00 4,300.91 nan 4.99 6.00 2.80
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,300.79 0.00 4,300.79 BG13NR7 4.02 3.85 1.92
GENERAL MOTORS CO Industrial Fixed Income 4,299.26 0.00 4,299.26 nan 4.76 6.80 1.40
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,295.82 0.00 4,295.82 BF0NL88 4.46 4.40 1.20
PROGRESS ENERGY INC Utility Fixed Income 4,295.25 0.00 4,295.25 2747822 4.67 7.75 4.10
DIAGEO CAPITAL PLC Industrial Fixed Income 4,294.29 0.00 4,294.29 nan 4.17 5.30 1.44
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,294.19 0.00 4,294.19 nan 5.97 3.88 13.91
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,291.22 0.00 4,291.22 nan 4.39 5.05 2.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,291.14 0.00 4,291.14 nan 4.67 2.50 6.44
BOEING CO Industrial Fixed Income 4,290.07 0.00 4,290.07 nan 4.32 3.25 1.73
EATON CORPORATION Industrial Fixed Income 4,289.84 0.00 4,289.84 BD5WHX3 5.53 3.92 13.39
FEDEX CORP Transportation Fixed Income 4,289.80 0.00 4,289.80 nan 5.62 3.25 11.01
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4,288.69 0.00 4,288.69 nan 5.66 4.32 13.54
STARBUCKS CORPORATION Industrial Fixed Income 4,288.53 0.00 4,288.53 BFXV4Q8 4.29 4.00 2.41
NEXA RESOURCES SA 144A Basic Industry Fixed Income 4,287.85 0.00 4,287.85 nan 6.07 6.60 7.82
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 4,287.02 0.00 4,287.02 nan 4.52 6.13 1.23
TAMPA ELECTRIC COMPANY Utility Fixed Income 4,283.71 0.00 4,283.71 B8G1GS2 5.62 4.10 11.06
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4,283.48 0.00 4,283.48 B8L2KX3 7.47 6.88 9.26
TD SYNNEX CORP Technology Fixed Income 4,280.95 0.00 4,280.95 nan 4.71 4.30 2.56
APPLE INC Technology Fixed Income 4,277.63 0.00 4,277.63 nan 4.01 4.20 3.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,276.67 0.00 4,276.67 nan 4.69 2.14 4.16
AMGEN INC Industrial Fixed Income 4,276.67 0.00 4,276.67 BF29RS6 4.16 3.20 1.49
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,276.66 0.00 4,276.66 BJ1STT7 4.23 3.65 2.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,275.54 0.00 4,275.54 BQXK387 4.22 3.88 7.04
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4,274.95 0.00 4,274.95 BYQ27T5 6.51 4.63 11.48
ADOBE INC Technology Fixed Income 4,274.56 0.00 4,274.56 nan 4.15 4.80 2.76
TSMC GLOBAL LTD 144A Technology Fixed Income 4,274.01 0.00 4,274.01 nan 4.34 1.38 4.25
ALPHABET INC Technology Fixed Income 4,271.49 0.00 4,271.49 nan 3.73 0.80 1.32
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,271.12 0.00 4,271.12 BYZGTJ2 4.03 3.40 1.71
GLOBAL PAYMENTS INC Technology Fixed Income 4,270.55 0.00 4,270.55 BG0Q4X0 4.83 4.45 1.99
ING GROEP NV Financial Institutions Fixed Income 4,269.59 0.00 4,269.59 BJFFD58 4.41 4.05 2.74
PEPSICO INC Industrial Fixed Income 4,269.39 0.00 4,269.39 nan 4.20 1.63 3.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,268.65 0.00 4,268.65 nan 4.84 2.00 6.62
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4,268.24 0.00 4,268.24 BNNMNW6 4.35 4.45 1.83
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,267.31 0.00 4,267.31 BMG7990 5.73 2.90 15.31
SOUTHERN COMPANY (THE) Utility Fixed Income 4,266.91 0.00 4,266.91 nan 4.35 4.85 2.03
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,266.71 0.00 4,266.71 BK9DLD9 4.33 2.70 3.14
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,266.71 0.00 4,266.71 BD6NTX9 4.35 4.13 1.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,265.89 0.00 4,265.89 nan 4.95 3.00 5.67
ALABAMA POWER CO Electric Fixed Income 4,264.97 0.00 4,264.97 B5LCMB4 5.56 5.50 10.04
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,264.21 0.00 4,264.21 nan 4.45 4.52 1.43
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,263.72 0.00 4,263.72 BF53JD4 6.02 4.20 12.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,263.54 0.00 4,263.54 nan 4.75 2.50 6.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,263.48 0.00 4,263.48 nan 5.22 5.50 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 4,262.82 0.00 4,262.82 nan 4.75 2.50 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,261.75 0.00 4,261.75 nan 4.83 3.00 6.29
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,261.48 0.00 4,261.48 B4X4G20 5.53 5.64 9.59
FLOWERS FOODS INC Industrial Fixed Income 4,260.99 0.00 4,260.99 nan 7.67 6.20 12.00
TEXAS INSTRUMENTS INC Technology Fixed Income 4,260.34 0.00 4,260.34 BMYR4L9 5.64 2.70 15.79
ELEVANCE HEALTH INC Insurance Fixed Income 4,259.83 0.00 4,259.83 nan 4.32 4.00 2.29
FISERV INC Technology Fixed Income 4,258.09 0.00 4,258.09 nan 4.95 2.65 3.81
CLECO POWER LLC Electric Fixed Income 4,256.49 0.00 4,256.49 BGHQ1Z4 5.66 6.00 9.56
MAYO CLINIC Industrial Fixed Income 4,256.41 0.00 4,256.41 BYQHVB0 5.58 4.13 13.90
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,255.99 0.00 4,255.99 nan 4.92 5.51 3.59
BANK OF NOVA SCOTIA Banking Fixed Income 4,254.86 0.00 4,254.86 nan 6.83 7.35 3.28
TAMPA ELECTRIC COMPANY Electric Fixed Income 4,254.21 0.00 4,254.21 B1XXCG2 5.38 6.15 7.91
BANCO SANTANDER SA Financial Institutions Fixed Income 4,253.69 0.00 4,253.69 BZ3CYK5 4.46 3.80 1.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,252.88 0.00 4,252.88 nan 4.76 2.50 6.46
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,252.55 0.00 4,252.55 nan 4.69 5.93 3.79
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,252.54 0.00 4,252.54 BQWNKM0 4.84 5.70 2.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,251.34 0.00 4,251.34 nan 4.86 2.50 5.97
GLOBAL PAYMENTS INC Technology Fixed Income 4,251.01 0.00 4,251.01 nan 5.25 4.88 3.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,248.94 0.00 4,248.94 nan 4.77 3.50 6.17
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,248.44 0.00 4,248.44 nan 5.02 5.00 7.60
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,247.99 0.00 4,247.99 nan 5.49 5.46 7.57
BROADCOM INC Technology Fixed Income 4,247.77 0.00 4,247.77 BKX9W96 4.41 5.00 3.53
ARES MANAGEMENT CORP Financial Institutions Fixed Income 4,247.38 0.00 4,247.38 nan 4.69 6.38 2.32
LPL HOLDINGS INC Financial Institutions Fixed Income 4,243.93 0.00 4,243.93 nan 4.75 6.75 2.33
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,243.04 0.00 4,243.04 BG13DC2 5.60 4.09 13.57
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4,242.55 0.00 4,242.55 B27ZL53 5.28 6.13 8.28
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 4,242.01 0.00 4,242.01 nan 4.74 4.40 3.99
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 4,239.44 0.00 4,239.44 BSLVGD2 5.45 4.27 11.79
GENERAL MILLS INC Industrial Fixed Income 4,239.33 0.00 4,239.33 BM6QSF6 4.62 2.88 3.68
PECO ENERGY CO Utility Fixed Income 4,239.26 0.00 4,239.26 BQS2NF5 5.68 4.15 12.11
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,238.88 0.00 4,238.88 nan 4.14 2.00 3.61
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,238.56 0.00 4,238.56 nan 4.16 4.50 1.83
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,237.79 0.00 4,237.79 nan 4.00 4.25 2.02
PEPSICO INC Industrial Fixed Income 4,237.23 0.00 4,237.23 nan 3.95 4.45 1.73
COMERICA INCORPORATED Financial Institutions Fixed Income 4,233.97 0.00 4,233.97 nan 4.99 5.98 2.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,233.47 0.00 4,233.47 BMDNW58 5.62 2.05 16.33
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,232.05 0.00 4,232.05 nan 5.04 5.35 3.07
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,231.88 0.00 4,231.88 nan 4.94 5.45 3.57
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,231.67 0.00 4,231.67 nan 4.31 3.65 1.04
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,231.10 0.00 4,231.10 nan 4.52 2.82 3.78
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,230.52 0.00 4,230.52 nan 4.31 4.71 2.53
TOLEDO HOSPITAL Industrial Fixed Income 4,229.38 0.00 4,229.38 nan 5.73 5.75 8.69
CONOCOPHILLIPS CO Energy Fixed Income 4,228.95 0.00 4,228.95 BVRTQV9 5.20 6.60 8.20
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,228.61 0.00 4,228.61 nan 4.35 5.80 2.08
AUTONATION INC Industrial Fixed Income 4,222.87 0.00 4,222.87 nan 4.75 4.45 2.53
PUGET SOUND ENERGY INC Electric Fixed Income 4,222.29 0.00 4,222.29 B09G0Z3 5.26 5.48 7.01
KEYCORP MTN Financial Institutions Fixed Income 4,221.90 0.00 4,221.90 nan 4.52 2.55 3.27
CROWN CASTLE INC Industrial Fixed Income 4,220.75 0.00 4,220.75 nan 4.48 5.00 1.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,220.36 0.00 4,220.36 nan 4.35 2.15 4.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,219.60 0.00 4,219.60 BMV9MK3 4.83 4.36 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,217.67 0.00 4,217.67 nan 4.84 2.00 6.79
PEPSICO INC Industrial Fixed Income 4,216.92 0.00 4,216.92 nan 4.05 4.10 2.57
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,213.87 0.00 4,213.87 BK5HXN9 4.40 2.80 3.15
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,213.68 0.00 4,213.68 nan 4.37 4.15 2.48
TARGA RESOURCES CORP Industrial Fixed Income 4,213.10 0.00 4,213.10 nan 4.50 6.15 2.63
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,211.57 0.00 4,211.57 991CAB7 6.62 6.60 3.02
TSMC ARIZONA CORP Technology Fixed Income 4,208.88 0.00 4,208.88 nan 4.25 3.88 0.99
ELEVANCE HEALTH INC Insurance Fixed Income 4,207.92 0.00 4,207.92 nan 4.64 2.55 4.54
WELLTOWER INC Reits Fixed Income 4,205.89 0.00 4,205.89 B911C97 5.72 5.13 10.96
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,204.68 0.00 4,204.68 nan 4.86 4.55 4.17
HOME DEPOT INC Industrial Fixed Income 4,203.13 0.00 4,203.13 nan 3.94 1.50 2.35
EOG RESOURCES INC Industrial Fixed Income 4,201.42 0.00 4,201.42 nan 4.20 4.40 2.12
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4,201.24 0.00 4,201.24 BF3SXP1 4.45 3.63 1.26
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 4,199.70 0.00 4,199.70 nan 4.59 4.63 2.08
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,199.56 0.00 4,199.56 B6Y3NC9 5.55 3.63 11.65
LACLEDE GROUP INC Natural Gas Fixed Income 4,196.98 0.00 4,196.98 BQ3FX26 6.01 4.70 11.52
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,196.23 0.00 4,196.23 nan 5.88 3.63 14.21
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,194.51 0.00 4,194.51 BFY34J6 4.00 3.63 2.33
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 4,192.41 0.00 4,192.41 nan 4.59 4.58 3.94
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4,191.54 0.00 4,191.54 nan 5.82 4.10 14.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,191.46 0.00 4,191.46 nan 4.68 4.08 0.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,191.10 0.00 4,191.10 nan 4.15 3.88 6.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,189.06 0.00 4,189.06 nan 4.93 6.00 3.33
FISERV INC Technology Fixed Income 4,188.01 0.00 4,188.01 nan 4.55 2.25 1.11
CROWN CASTLE INC Industrial Fixed Income 4,187.82 0.00 4,187.82 nan 4.63 5.60 2.81
INTEL CORPORATION Technology Fixed Income 4,186.10 0.00 4,186.10 nan 4.70 5.00 4.26
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4,185.92 0.00 4,185.92 nan 4.76 5.30 3.33
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,185.52 0.00 4,185.52 nan 4.85 6.38 3.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,184.76 0.00 4,184.76 nan 4.17 4.13 1.92
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,184.38 0.00 4,184.38 nan 4.51 4.30 1.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,184.00 0.00 4,184.00 nan 5.02 5.00 5.30
LEAR CORPORATION Industrial Fixed Income 4,182.97 0.00 4,182.97 nan 6.17 3.55 14.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,182.48 0.00 4,182.48 nan 5.06 2.50 6.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,182.46 0.00 4,182.46 BHHK971 4.19 3.88 2.49
PACIFICORP Utility Fixed Income 4,181.00 0.00 4,181.00 B6XX5C4 6.20 4.10 10.77
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,180.92 0.00 4,180.92 nan 4.55 4.90 3.54
FHMS_K-543 A2 CMBS Fixed Income 4,180.76 0.00 4,180.76 nan 4.16 4.33 3.73
PIEDMONT HEALTHCARE IN Industrial Fixed Income 4,180.66 0.00 4,180.66 nan 5.50 2.72 11.80
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,179.23 0.00 4,179.23 nan 4.46 1.80 4.94
QORVO INC Technology Fixed Income 4,177.86 0.00 4,177.86 nan 5.01 4.38 3.15
NISOURCE INC Utility Fixed Income 4,177.08 0.00 4,177.08 BD20RF2 4.36 3.49 1.05
DIGITAL REALTY TRUST LP Reits Fixed Income 4,176.33 0.00 4,176.33 BD93Q02 4.40 3.70 1.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,174.02 0.00 4,174.02 nan 4.80 3.00 5.91
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4,172.93 0.00 4,172.93 BRF1545 6.06 4.35 11.81
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,172.70 0.00 4,172.70 nan 4.14 4.85 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,171.75 0.00 4,171.75 nan 4.76 2.50 6.46
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,170.58 0.00 4,170.58 BJK36N6 4.31 3.38 3.11
VISA INC Technology Fixed Income 4,170.02 0.00 4,170.02 nan 3.97 3.80 2.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,169.99 0.00 4,169.99 nan 5.22 5.50 3.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,168.48 0.00 4,168.48 nan 4.68 6.10 2.26
AUGUSTA SPINCO CORP Industrial Fixed Income 4,166.96 0.00 4,166.96 nan 4.39 4.40 2.74
CVS HEALTH CORP Industrial Fixed Income 4,166.94 0.00 4,166.94 nan 4.63 5.25 4.19
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,165.23 0.00 4,165.23 nan 4.40 5.35 1.20
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,162.35 0.00 4,162.35 nan 4.25 4.97 3.14
ABBVIE INC Industrial Fixed Income 4,162.33 0.00 4,162.33 nan 4.10 4.65 1.83
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 4,162.07 0.00 4,162.07 BDH3MN9 5.42 4.34 10.70
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,161.77 0.00 4,161.77 nan 4.28 4.90 1.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,161.58 0.00 4,161.58 BF0MBJ6 4.48 3.50 1.30
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,160.62 0.00 4,160.62 nan 4.46 1.60 4.28
AVISTA CORPORATION Utility Fixed Income 4,159.16 0.00 4,159.16 nan 5.87 4.00 14.38
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 4,159.10 0.00 4,159.10 nan 4.74 4.50 4.19
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,157.53 0.00 4,157.53 BS6WWQ5 5.72 5.05 14.32
GXO LOGISTICS INC Transportation Fixed Income 4,156.42 0.00 4,156.42 nan 4.85 6.25 2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,155.84 0.00 4,155.84 nan 4.32 4.90 2.71
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,155.84 0.00 4,155.84 nan 4.61 4.00 1.92
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,154.98 0.00 4,154.98 nan 5.73 3.00 16.85
POSCO CO LTD 144A Industrial Fixed Income 4,152.33 0.00 4,152.33 nan 5.28 5.00 7.54
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 4,151.81 0.00 4,151.81 nan 4.91 4.95 3.82
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 4,151.81 0.00 4,151.81 BJLK2C7 4.73 3.75 2.97
GENERAL MOTORS CO Industrial Fixed Income 4,150.88 0.00 4,150.88 nan 4.53 5.35 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,150.10 0.00 4,150.10 nan 4.61 4.90 2.70
BORGWARNER INC Industrial Fixed Income 4,150.10 0.00 4,150.10 nan 4.39 2.65 1.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,148.19 0.00 4,148.19 nan 4.71 5.25 3.52
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,147.81 0.00 4,147.81 nan 4.69 4.90 3.26
ALABAMA POWER COMPANY Electric Fixed Income 4,147.71 0.00 4,147.71 B3RNPB8 5.42 5.20 10.14
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4,147.04 0.00 4,147.04 nan 4.88 5.35 3.34
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,146.45 0.00 4,146.45 nan 4.23 5.25 1.78
COCA-COLA CO Industrial Fixed Income 4,146.27 0.00 4,146.27 nan 4.15 2.00 4.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,145.50 0.00 4,145.50 nan 4.36 5.10 2.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,145.32 0.00 4,145.32 nan 4.62 3.26 2.88
AT&T INC Industrial Fixed Income 4,144.34 0.00 4,144.34 nan 5.20 5.13 7.71
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,142.44 0.00 4,142.44 nan 4.16 1.25 4.23
DETROIT EDISON Electric Fixed Income 4,142.12 0.00 4,142.12 B0LND19 5.26 5.70 8.41
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,140.14 0.00 4,140.14 nan 4.45 2.95 3.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,138.84 0.00 4,138.84 nan 4.03 2.00 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 4,138.84 0.00 4,138.84 nan 4.90 4.50 4.94
ROPER TECHNOLOGIES INC Technology Fixed Income 4,138.42 0.00 4,138.42 BGHJVQ4 4.48 4.20 2.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,138.08 0.00 4,138.08 nan 4.86 3.00 5.54
KENTUCKY UTILITIES CO Electric Fixed Income 4,138.04 0.00 4,138.04 BFZBBB0 5.81 4.65 11.21
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4,136.90 0.00 4,136.90 nan 6.11 3.60 14.34
CSL FINANCE PLC 144A Industrial Fixed Income 4,136.68 0.00 4,136.68 nan 4.48 4.05 2.79
HORMEL FOODS CORPORATION Industrial Fixed Income 4,135.16 0.00 4,135.16 nan 4.23 1.70 2.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,135.02 0.00 4,135.02 nan 4.76 4.00 6.07
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,134.78 0.00 4,134.78 BJQTHL3 4.85 4.30 2.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,134.58 0.00 4,134.58 BFWJ225 4.26 3.54 1.69
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,134.39 0.00 4,134.39 BD5H1N6 4.24 3.80 2.18
AIRBNB INC Industrial Fixed Income 4,134.21 0.00 4,134.21 nan 4.39 4.40 2.72
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,133.06 0.00 4,133.06 BD5FFZ0 4.45 4.50 2.43
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,131.15 0.00 4,131.15 nan 4.84 2.25 4.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,130.42 0.00 4,130.42 nan 4.94 3.00 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 4,130.37 0.00 4,130.37 BJDSXN7 4.45 2.88 3.21
BP CAPITAL MARKETS PLC Industrial Fixed Income 4,129.41 0.00 4,129.41 BZ6CXN8 4.18 3.72 2.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,128.13 0.00 4,128.13 nan 4.85 2.00 6.69
LOWES COMPANIES INC Industrial Fixed Income 4,128.07 0.00 4,128.07 nan 4.26 1.70 2.34
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4,127.66 0.00 4,127.66 B6XRFT3 6.04 4.50 10.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,127.36 0.00 4,127.36 nan 4.85 2.00 6.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,127.34 0.00 4,127.34 nan 4.91 3.00 5.90
EMERSON ELECTRIC CO Capital Goods Fixed Income 4,126.42 0.00 4,126.42 B4R8JM9 5.48 6.13 8.79
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4,124.65 0.00 4,124.65 BKRS8N5 4.88 3.00 3.24
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 4,124.00 0.00 4,124.00 nan 5.62 4.27 13.30
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,123.68 0.00 4,123.68 nan 4.64 4.25 2.54
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,122.72 0.00 4,122.72 nan 4.30 4.40 3.90
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,121.57 0.00 4,121.57 nan 4.63 5.00 3.58
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 4,120.99 0.00 4,120.99 BDFVGN3 3.81 3.00 1.07
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,119.67 0.00 4,119.67 BYWPDY5 4.88 3.96 8.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,117.41 0.00 4,117.41 nan 4.70 3.50 5.41
WASTE MANAGEMENT INC Industrial Fixed Income 4,117.16 0.00 4,117.16 nan 4.09 4.50 1.83
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 4,116.99 0.00 4,116.99 nan 5.12 4.85 2.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,116.44 0.00 4,116.44 nan 4.57 6.50 3.09
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,114.24 0.00 4,114.24 nan 5.87 4.60 13.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,113.28 0.00 4,113.28 nan 4.23 2.00 3.42
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,112.95 0.00 4,112.95 nan 4.49 5.28 1.15
SHELL FINANCE US INC Industrial Fixed Income 4,110.66 0.00 4,110.66 nan 4.26 4.13 4.06
FNMA_22-M1 A2 CMBS Fixed Income 4,110.10 0.00 4,110.10 nan 4.27 1.67 5.12
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,107.78 0.00 4,107.78 nan 4.37 5.60 2.45
EDP FINANCE BV 144A Utility Fixed Income 4,107.40 0.00 4,107.40 nan 4.62 1.71 1.73
SPIRE MISSOURI INC Utility Fixed Income 4,105.46 0.00 4,105.46 nan 5.75 3.30 14.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,104.78 0.00 4,104.78 nan 4.77 2.50 5.98
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,104.52 0.00 4,104.52 BFY0776 4.93 4.25 3.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,104.33 0.00 4,104.33 BG1VND7 4.31 3.75 1.78
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 4,100.90 0.00 4,100.90 BYP6KW2 6.08 3.63 12.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,100.58 0.00 4,100.58 nan 4.61 3.50 5.57
AMPHENOL CORPORATION Industrial Fixed Income 4,100.50 0.00 4,100.50 BJ1STV9 4.19 4.35 2.87
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,100.12 0.00 4,100.12 nan 4.96 5.00 4.43
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,098.66 0.00 4,098.66 nan 4.17 2.00 3.53
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 4,098.20 0.00 4,098.20 nan 4.42 5.25 2.83
3M CO MTN Industrial Fixed Income 4,098.01 0.00 4,098.01 BJ2WB03 4.33 3.38 2.71
FISERV INC Technology Fixed Income 4,097.24 0.00 4,097.24 nan 4.69 5.38 2.19
PUGET SOUND ENERGY INC Electric Fixed Income 4,094.66 0.00 4,094.66 B1829P2 5.40 6.72 7.34
BARCLAYS PLC Financial Institutions Fixed Income 4,092.85 0.00 4,092.85 nan 4.90 2.65 3.87
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,090.35 0.00 4,090.35 nan 4.62 2.10 3.90
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,089.98 0.00 4,089.98 nan 4.97 6.45 3.89
ELI LILLY AND COMPANY Industrial Fixed Income 4,089.77 0.00 4,089.77 BJKQ1M9 4.03 3.38 2.76
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4,087.85 0.00 4,087.85 BKJV4C3 5.76 4.88 11.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,087.43 0.00 4,087.43 nan 5.16 6.00 3.24
AMEREN ILLINOIS CO Electric Fixed Income 4,087.28 0.00 4,087.28 BH5GGP8 5.74 4.80 11.25
TEXAS INSTRUMENTS INC Technology Fixed Income 4,084.61 0.00 4,084.61 nan 4.26 1.75 3.83
CAMPBELLS CO Industrial Fixed Income 4,080.97 0.00 4,080.97 nan 4.81 5.20 2.71
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,078.68 0.00 4,078.68 nan 4.74 5.30 2.74
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,078.48 0.00 4,078.48 nan 4.02 4.50 1.46
CARRIER GLOBAL CORP Industrial Fixed Income 4,077.34 0.00 4,077.34 nan 4.50 2.70 4.45
GENUINE PARTS COMPANY Industrial Fixed Income 4,077.33 0.00 4,077.33 nan 4.96 4.95 3.03
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 4,074.86 0.00 4,074.86 BFZYKG7 4.68 4.88 3.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4,074.48 0.00 4,074.48 nan 5.11 4.83 7.42
CHEVRON USA INC Industrial Fixed Income 4,073.88 0.00 4,073.88 nan 3.99 4.47 1.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,073.79 0.00 4,073.79 nan 4.76 4.00 6.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,073.51 0.00 4,073.51 nan 4.59 2.70 2.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,073.34 0.00 4,073.34 nan 4.13 1.50 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,070.38 0.00 4,070.38 nan 5.12 5.50 6.76
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4,070.30 0.00 4,070.30 B4KPKP7 5.47 5.35 9.58
DOMINION ENERGY INC Utility Fixed Income 4,069.10 0.00 4,069.10 nan 5.80 3.30 10.84
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,068.32 0.00 4,068.32 nan 4.16 5.10 1.52
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,068.14 0.00 4,068.14 nan 3.96 1.13 1.55
KELLANOVA Industrial Fixed Income 4,068.14 0.00 4,068.14 2791056 4.52 7.45 4.20
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 4,067.56 0.00 4,067.56 BFZ2TB9 5.17 4.30 2.69
GOTO GROUP INC 144A Industrial Fixed Income 4,066.68 0.00 4,066.68 nan 50.00 5.50 1.40
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4,062.59 0.00 4,062.59 nan 5.32 4.40 3.14
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4,061.24 0.00 4,061.24 nan 4.74 6.49 3.85
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 4,060.66 0.00 4,060.66 B3B18J7 5.22 6.55 8.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,060.01 0.00 4,060.01 nan 4.82 3.50 5.38
FNMA 30YR MBS Pass-Through Fixed Income 4,058.35 0.00 4,058.35 nan 4.66 3.50 5.76
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,056.08 0.00 4,056.08 nan 4.45 5.10 2.56
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,055.69 0.00 4,055.69 nan 4.77 3.00 3.50
BUNGE FINANCE LTD CORP Industrial Fixed Income 4,053.60 0.00 4,053.60 nan 4.45 4.20 3.16
BAT CAPITAL CORP Industrial Fixed Income 4,053.13 0.00 4,053.13 BM9DV66 6.14 3.98 13.80
GLP CAPITAL LP Industrial Fixed Income 4,052.25 0.00 4,052.25 BL57VT8 5.20 4.00 4.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,049.30 0.00 4,049.30 nan 4.75 6.50 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,049.30 0.00 4,049.30 nan 4.58 5.00 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,048.03 0.00 4,048.03 BFNV4N5 4.07 3.20 1.72
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 4,046.51 0.00 4,046.51 BD9MY72 4.23 3.54 1.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,044.99 0.00 4,044.99 nan 4.80 3.00 5.91
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,044.59 0.00 4,044.59 nan 4.14 1.75 2.40
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,042.86 0.00 4,042.86 BLB65N1 4.35 1.75 4.09
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 4,041.53 0.00 4,041.53 nan 4.26 4.85 1.72
SPIRE INC Utility Fixed Income 4,041.20 0.00 4,041.20 nan 4.74 4.60 4.69
PHILLIPS 66 Industrial Fixed Income 4,040.37 0.00 4,040.37 BDVLN47 4.33 3.90 1.84
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4,039.54 0.00 4,039.54 nan 5.10 2.76 9.70
TARGA RESOURCES CORP Industrial Fixed Income 4,039.23 0.00 4,039.23 nan 4.59 4.90 3.94
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4,038.24 0.00 4,038.24 BKZH2K9 5.87 4.55 11.56
CI FINANCIAL CORP Owned No Guarantee Fixed Income 4,037.69 0.00 4,037.69 nan 5.74 3.20 4.21
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 4,037.20 0.00 4,037.20 BZ0V2F6 6.34 5.63 11.32
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,036.53 0.00 4,036.53 nan 4.12 1.95 2.49
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,035.02 0.00 4,035.02 nan 4.19 4.38 1.98
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4,034.82 0.00 4,034.82 nan 4.37 5.60 1.78
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,034.63 0.00 4,034.63 nan 4.32 4.70 2.59
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,034.43 0.00 4,034.43 BF93W31 4.26 3.17 1.37
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,032.15 0.00 4,032.15 nan 4.52 5.90 2.26
EATON CORPORATION Industrial Fixed Income 4,031.77 0.00 4,031.77 nan 4.42 4.20 4.37
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,031.71 0.00 4,031.71 nan 5.90 5.50 13.25
KROGER CO Industrial Fixed Income 4,030.80 0.00 4,030.80 BJ1STQ4 4.33 4.50 2.55
ENGIE SA 144A Utility Fixed Income 4,030.50 0.00 4,030.50 nan 5.96 5.88 13.20
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 4,028.70 0.00 4,028.70 BH4GS19 4.43 2.75 3.20
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,026.98 0.00 4,026.98 2NW31C5 4.39 4.80 1.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,025.58 0.00 4,025.58 nan 4.78 3.00 6.03
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,024.87 0.00 4,024.87 nan 4.10 3.45 0.97
APPALACHIAN POWER CO Utility Fixed Income 4,023.59 0.00 4,023.59 BMJ71T1 5.96 4.40 11.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,023.53 0.00 4,023.53 nan 4.81 4.90 3.73
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4,022.95 0.00 4,022.95 nan 4.41 2.50 3.77
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,020.66 0.00 4,020.66 BLGZ061 4.77 6.20 2.34
DOMINION ENERGY INC Utility Fixed Income 4,019.89 0.00 4,019.89 nan 4.52 5.00 3.69
XPO INC 144A Transportation Fixed Income 4,018.92 0.00 4,018.92 nan 5.51 6.25 1.95
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 4,018.85 0.00 4,018.85 B92NKN2 5.67 4.25 11.15
WEC ENERGY GROUP INC Utility Fixed Income 4,017.97 0.00 4,017.97 nan 4.30 4.75 1.67
AKER BP ASA 144A Industrial Fixed Income 4,017.60 0.00 4,017.60 nan 4.70 5.60 2.00
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4,017.20 0.00 4,017.20 B7T0G23 6.12 4.17 11.02
MOTOROLA SOLUTIONS INC Technology Fixed Income 4,016.63 0.00 4,016.63 BK203M0 4.52 4.60 2.83
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,016.17 0.00 4,016.17 B40HSK4 5.73 5.25 17.37
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,015.49 0.00 4,015.49 nan 4.49 5.30 1.78
BPCE SA 144A Financial Institutions Fixed Income 4,014.52 0.00 4,014.52 nan 4.58 2.70 3.26
STANFORD UNIVERSITY Industrial Other Fixed Income 4,012.81 0.00 4,012.81 nan 4.18 4.15 3.88
ESSEX PORTFOLIO LP Reits Fixed Income 4,012.53 0.00 4,012.53 nan 5.83 2.65 15.34
GNMA2 30YR Agency Fixed Rate Fixed Income 4,011.80 0.00 4,011.80 nan 5.07 5.00 3.87
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 4,011.68 0.00 4,011.68 BYY5G55 5.67 4.86 11.87
CROWN CASTLE INC Industrial Fixed Income 4,011.65 0.00 4,011.65 BF28NQ3 4.49 3.65 1.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,010.84 0.00 4,010.84 nan 4.14 2.00 3.61
ALABAMA POWER COMPANY Electric Fixed Income 4,008.59 0.00 4,008.59 B757RM5 5.64 4.10 10.91
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,007.83 0.00 4,007.83 nan 4.57 6.07 2.07
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 4,007.24 0.00 4,007.24 nan 4.69 5.20 2.87
AVANGRID INC Utility Fixed Income 4,007.06 0.00 4,007.06 BKDKCC2 4.57 3.80 2.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,006.44 0.00 4,006.44 nan 4.74 3.50 6.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,006.44 0.00 4,006.44 nan 4.93 6.00 3.56
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,004.75 0.00 4,004.75 nan 4.40 4.69 1.74
TSMC GLOBAL LTD 144A Technology Fixed Income 4,002.10 0.00 4,002.10 BNM6BM5 4.23 1.75 1.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,001.53 0.00 4,001.53 nan 4.85 2.00 6.69
ALBEMARLE CORP Industrial Fixed Income 4,000.21 0.00 4,000.21 nan 4.90 5.05 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,999.98 0.00 3,999.98 nan 4.53 4.88 1.46
NASDAQ INC Financial Institutions Fixed Income 3,999.58 0.00 3,999.58 nan 4.29 5.35 2.05
TRIMBLE INC Technology Fixed Income 3,998.25 0.00 3,998.25 BF4L962 4.70 4.90 2.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,998.02 0.00 3,998.02 nan 4.90 6.50 3.25
PEPSICO INC Industrial Fixed Income 3,995.75 0.00 3,995.75 nan 4.17 4.50 2.99
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,995.57 0.00 3,995.57 nan 4.28 4.35 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,993.43 0.00 3,993.43 nan 4.87 2.50 6.32
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,992.68 0.00 3,992.68 nan 4.05 4.00 1.04
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,992.32 0.00 3,992.32 nan 4.68 2.87 3.20
EOG RESOURCES INC Industrial Fixed Income 3,991.16 0.00 3,991.16 BLBMLZ3 4.36 4.38 3.58
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,989.61 0.00 3,989.61 nan 5.82 5.87 11.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,989.61 0.00 3,989.61 nan 4.76 2.50 6.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,988.80 0.00 3,988.80 nan 4.13 2.00 3.60
WR BERKLEY CORPORATION Insurance Fixed Income 3,987.81 0.00 3,987.81 nan 5.84 3.55 14.78
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,986.18 0.00 3,986.18 nan 4.40 4.63 1.13
GEORGIA POWER COMPANY Utility Fixed Income 3,985.99 0.00 3,985.99 nan 4.18 4.65 1.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,984.17 0.00 3,984.17 nan 5.07 5.00 5.22
DIAMONDBACK ENERGY INC Industrial Fixed Income 3,982.35 0.00 3,982.35 nan 4.41 5.20 0.97
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,981.03 0.00 3,981.03 BP5XLK5 5.67 4.85 14.08
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,979.68 0.00 3,979.68 nan 4.53 4.55 1.80
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 3,978.91 0.00 3,978.91 nan 4.75 5.00 3.56
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,978.52 0.00 3,978.52 nan 4.53 2.95 3.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,976.80 0.00 3,976.80 nan 4.41 4.65 4.20
AMEREN ILLINOIS CO Electric Fixed Income 3,976.60 0.00 3,976.60 BNJ34Y2 5.75 4.30 11.74
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,975.85 0.00 3,975.85 nan 4.54 4.70 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,972.00 0.00 3,972.00 nan 4.87 2.00 6.64
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 3,971.83 0.00 3,971.83 nan 4.53 4.25 2.24
REGENCY CENTERS LP Reits Fixed Income 3,970.81 0.00 3,970.81 nan 4.84 4.50 5.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,970.09 0.00 3,970.09 nan 4.18 4.90 1.66
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,969.90 0.00 3,969.90 nan 4.54 2.95 3.21
ALCON FINANCE CORP 144A Industrial Fixed Income 3,968.77 0.00 3,968.77 nan 4.56 2.60 3.81
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 3,968.56 0.00 3,968.56 BDBSC18 4.46 3.65 1.23
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,968.38 0.00 3,968.38 BF3VXW7 4.39 3.60 1.68
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,968.38 0.00 3,968.38 nan 4.11 4.40 1.96
VIDEOTRON LTD 144A Industrial Fixed Income 3,968.18 0.00 3,968.18 nan 4.63 3.63 2.93
LOWES COMPANIES INC Industrial Fixed Income 3,967.43 0.00 3,967.43 2977298 4.35 6.50 2.66
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,966.85 0.00 3,966.85 BMGJVK1 4.18 4.45 3.62
VMWARE LLC Technology Fixed Income 3,966.08 0.00 3,966.08 nan 4.34 1.80 2.26
NOVARTIS CAPITAL CORP Industrial Fixed Income 3,964.34 0.00 3,964.34 BZ7NY82 3.95 3.10 1.06
FEDEX CORP Transportation Fixed Income 3,963.83 0.00 3,963.83 B8DMKV9 6.00 3.88 11.17
EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 3,962.44 0.00 3,962.44 nan 4.76 4.40 4.37
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,962.06 0.00 3,962.06 nan 4.58 6.13 2.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,962.05 0.00 3,962.05 nan 5.04 6.00 3.57
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,960.53 0.00 3,960.53 nan 4.95 5.50 2.50
EQUIFAX INC Technology Fixed Income 3,959.38 0.00 3,959.38 nan 4.42 5.10 1.98
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,958.41 0.00 3,958.41 BMBKZF2 4.48 2.25 4.25
PECO ENERGY CO Utility Fixed Income 3,956.34 0.00 3,956.34 nan 5.77 4.60 13.77
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 3,954.97 0.00 3,954.97 nan 4.50 4.90 1.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,952.87 0.00 3,952.87 nan 4.87 2.50 6.32
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,950.72 0.00 3,950.72 BYMKLV3 4.86 4.80 7.49
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,950.39 0.00 3,950.39 BMBM688 4.33 4.40 2.04
PEPSICO INC Industrial Fixed Income 3,949.79 0.00 3,949.79 nan 4.24 1.40 4.62
EL PASO ELECTRIC CO Utility Fixed Income 3,949.11 0.00 3,949.11 BSTLMX6 6.29 5.00 11.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,949.04 0.00 3,949.04 nan 4.44 4.00 4.04
MOODYS CORPORATION Technology Fixed Income 3,948.61 0.00 3,948.61 nan 5.83 3.25 14.37
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,948.46 0.00 3,948.46 nan 4.14 5.02 1.51
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,947.50 0.00 3,947.50 BJ9RW53 4.50 2.95 3.88
GILEAD SCIENCES INC Industrial Fixed Income 3,947.31 0.00 3,947.31 nan 4.00 1.20 1.44
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,946.95 0.00 3,946.95 BP4YH12 5.89 5.45 13.94
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,944.26 0.00 3,944.26 nan 4.89 4.50 4.29
TRINITY HEALTH CORP Industrial Fixed Income 3,943.30 0.00 3,943.30 nan 5.69 3.43 12.48
GNMA2 30YR MBS Pass-Through Fixed Income 3,943.20 0.00 3,943.20 nan 4.72 3.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,942.92 0.00 3,942.92 nan 4.84 2.00 6.62
FNMA 30YR MBS Pass-Through Fixed Income 3,942.27 0.00 3,942.27 nan 4.74 4.00 5.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,941.39 0.00 3,941.39 nan 4.76 4.00 6.07
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,940.41 0.00 3,940.41 nan 4.22 5.63 1.44
WEYERHAEUSER COMPANY Industrial Fixed Income 3,940.23 0.00 3,940.23 BJJDQP9 4.54 4.00 3.26
SIMON PROPERTY GROUP LP Reits Fixed Income 3,939.66 0.00 3,939.66 BF4BJ95 4.15 3.38 1.57
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,937.54 0.00 3,937.54 nan 4.58 2.30 4.56
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,937.27 0.00 3,937.27 nan 6.01 3.38 14.47
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,935.82 0.00 3,935.82 nan 4.05 5.05 1.56
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,934.87 0.00 3,934.87 nan 4.40 4.80 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,934.28 0.00 3,934.28 nan 4.74 3.50 6.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,933.98 0.00 3,933.98 BJVNJZ8 5.70 3.15 14.53
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,932.64 0.00 3,932.64 B93L8Z3 5.78 4.00 11.27
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,932.00 0.00 3,932.00 nan 4.33 4.13 2.60
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,929.58 0.00 3,929.58 B4NCR09 5.52 5.25 10.04
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,929.51 0.00 3,929.51 nan 5.02 2.50 1.88
3M CO Industrial Fixed Income 3,928.16 0.00 3,928.16 BD6NJF1 4.13 2.88 1.45
PROLOGIS LP Reits Fixed Income 3,927.59 0.00 3,927.59 BHNBBT4 4.19 2.25 3.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,926.08 0.00 3,926.08 nan 4.83 4.00 5.85
BROWN & BROWN INC Insurance Fixed Income 3,926.00 0.00 3,926.00 nan 4.82 4.90 3.71
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3,925.68 0.00 3,925.68 nan 4.64 2.45 4.55
CUMMINS INC Industrial Fixed Income 3,924.34 0.00 3,924.34 nan 4.36 4.70 4.28
ORANGE SA MTN 144A Communications Fixed Income 3,924.10 0.00 3,924.10 nan 5.69 5.75 14.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,923.02 0.00 3,923.02 nan 4.97 6.00 3.72
NUTRIEN LTD Industrial Fixed Income 3,922.81 0.00 3,922.81 BHPHFC1 4.41 4.20 2.77
NUTRIEN LTD Industrial Fixed Income 3,922.61 0.00 3,922.61 nan 4.36 4.90 1.86
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,921.67 0.00 3,921.67 nan 4.89 4.75 3.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,919.35 0.00 3,919.35 nan 4.05 4.50 2.56
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,917.43 0.00 3,917.43 BF2J292 4.36 4.60 1.77
CARGILL INC 144A Industrial Fixed Income 3,916.29 0.00 3,916.29 BJLD5D8 4.27 3.25 2.90
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,915.71 0.00 3,915.71 nan 4.26 5.50 2.71
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3,915.45 0.00 3,915.45 BYTX308 6.09 5.95 11.07
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,914.01 0.00 3,914.01 nan 5.29 6.25 3.29
DEERE & CO Industrial Fixed Income 3,913.99 0.00 3,913.99 nan 4.25 3.10 3.67
GARTNER INC 144A Technology Fixed Income 3,912.85 0.00 3,912.85 nan 5.69 3.75 4.03
VERTIV HOLDINGS CO Industrial Fixed Income 3,912.29 0.00 3,912.29 nan 5.10 4.85 7.74
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,911.12 0.00 3,911.12 nan 4.73 4.55 4.32
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,910.37 0.00 3,910.37 2978451 4.53 6.00 5.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,910.01 0.00 3,910.01 nan 4.85 2.00 6.69
DENTSPLY SIRONA INC Industrial Fixed Income 3,907.87 0.00 3,907.87 BL6D184 5.24 3.25 3.76
CAPITAL ONE NA Financial Institutions Fixed Income 3,907.29 0.00 3,907.29 BG49XV6 4.44 4.65 2.27
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3,907.10 0.00 3,907.10 BK9W8V3 4.58 3.90 2.84
CRH SMW FINANCE DAC Industrial Fixed Income 3,906.91 0.00 3,906.91 nan 4.41 5.20 2.81
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 3,905.69 0.00 3,905.69 nan 5.45 3.75 5.19
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,904.99 0.00 3,904.99 BZ9P925 4.42 3.55 1.25
COCA-COLA CO Industrial Fixed Income 3,904.79 0.00 3,904.79 nan 3.84 1.50 1.85
COLONIAL PIPELINE CO 144A Energy Fixed Income 3,904.33 0.00 3,904.33 B249SH9 6.02 6.38 7.95
MICROSOFT CORPORATION Technology Fixed Income 3,901.30 0.00 3,901.30 B8FTZS0 5.20 3.50 11.72
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,900.01 0.00 3,900.01 nan 4.23 5.10 2.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,898.67 0.00 3,898.67 nan 4.22 4.80 2.19
EATON CORPORATION Industrial Fixed Income 3,898.10 0.00 3,898.10 nan 4.17 4.35 1.97
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,898.10 0.00 3,898.10 BF53JG7 4.24 3.40 1.30
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3,897.96 0.00 3,897.96 BMQ56Q0 5.52 3.38 14.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,897.77 0.00 3,897.77 nan 4.92 4.50 6.04
CRH AMERICA FINANCE INC Industrial Fixed Income 3,896.57 0.00 3,896.57 nan 4.63 4.40 4.28
STRYKER CORPORATION Industrial Fixed Income 3,896.37 0.00 3,896.37 nan 4.33 4.25 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 3,896.24 0.00 3,896.24 nan 4.73 3.00 5.81
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,895.80 0.00 3,895.80 BGLRQF8 4.49 4.50 2.28
CONAGRA BRANDS INC Industrial Fixed Income 3,895.43 0.00 3,895.43 2297769 4.78 7.00 2.27
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 3,894.07 0.00 3,894.07 nan 4.19 4.55 1.49
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,892.17 0.00 3,892.17 nan 4.35 4.91 4.32
NORFOLK SOUTHERN CORP Transportation Fixed Income 3,892.03 0.00 3,892.03 BCZZSP4 5.88 4.80 11.16
UNION PACIFIC CORPORATION Transportation Fixed Income 3,890.44 0.00 3,890.44 BJ6H4T4 4.13 3.70 2.71
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 3,890.44 0.00 3,890.44 nan 5.00 4.85 4.35
NISOURCE INC Utility Fixed Income 3,888.51 0.00 3,888.51 BK20BW6 4.48 2.95 3.17
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,888.34 0.00 3,888.34 nan 4.21 5.00 1.98
HSBC USA INC Financial Institutions Fixed Income 3,883.92 0.00 3,883.92 nan 4.30 4.65 2.00
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,883.36 0.00 3,883.36 BF00101 5.06 3.81 1.47
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 3,880.29 0.00 3,880.29 nan 4.72 4.60 4.03
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,880.03 0.00 3,880.03 B9861J8 6.29 4.20 11.00
PPG INDUSTRIES INC. Basic Industry Fixed Income 3,879.20 0.00 3,879.20 B5VS9Q6 5.58 5.50 9.72
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3,879.20 0.00 3,879.20 nan 5.24 3.99 12.57
BPCE SA MTN 144A Financial Institutions Fixed Income 3,878.37 0.00 3,878.37 nan 4.98 5.39 3.61
MARS INCORPORATED 144A Industrial Fixed Income 3,877.42 0.00 3,877.42 BHND5D2 4.37 3.20 3.68
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,876.27 0.00 3,876.27 nan 4.68 7.10 1.47
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,875.51 0.00 3,875.51 nan 4.92 4.44 1.26
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,874.75 0.00 3,874.75 nan 4.79 6.38 3.90
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,874.63 0.00 3,874.63 BJ791C1 6.00 5.21 15.91
DOW CHEMICAL CO Industrial Fixed Income 3,874.55 0.00 3,874.55 nan 4.90 2.10 4.25
ENBRIDGE INC Industrial Fixed Income 3,873.98 0.00 3,873.98 nan 4.45 5.30 2.75
ADVANCED MICRO DEVICES INC Technology Fixed Income 3,873.21 0.00 3,873.21 nan 3.94 4.32 1.86
ENBRIDGE INC Industrial Fixed Income 3,872.82 0.00 3,872.82 BN12KL6 4.38 6.00 2.35
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,872.63 0.00 3,872.63 BK77J84 4.48 5.13 2.79
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,871.68 0.00 3,871.68 2PYXJQ7 4.96 2.33 4.04
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,870.22 0.00 3,870.22 BF8F625 5.52 3.66 15.86
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3,869.95 0.00 3,869.95 nan 4.19 5.40 1.09
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 3,868.03 0.00 3,868.03 nan 4.24 5.36 2.18
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,866.31 0.00 3,866.31 nan 4.45 4.80 3.01
TTX COMPANY MTN 144A Transportation Fixed Income 3,866.13 0.00 3,866.13 nan 5.61 3.90 12.33
MICRON TECHNOLOGY INC Technology Fixed Income 3,865.43 0.00 3,865.43 BMDWFN4 5.66 3.48 14.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,865.39 0.00 3,865.39 nan 5.01 5.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 3,865.23 0.00 3,865.23 nan 4.55 4.50 4.16
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,865.16 0.00 3,865.16 BF5HDP6 4.34 3.75 1.88
STATE STREET CORP Financial Institutions Fixed Income 3,865.15 0.00 3,865.15 nan 4.49 2.20 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,863.07 0.00 3,863.07 nan 4.29 4.53 3.72
EXTRA SPACE STORAGE LP Reits Fixed Income 3,861.91 0.00 3,861.91 nan 4.48 5.70 1.86
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,861.72 0.00 3,861.72 nan 4.44 4.88 1.87
Willis-Knighton Health System Industrial Fixed Income 3,861.40 0.00 3,861.40 nan 5.92 3.06 14.92
OPEN TEXT CORP 144A Technology Fixed Income 3,860.56 0.00 3,860.56 nan 5.17 6.90 1.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,860.08 0.00 3,860.08 nan 4.82 2.00 6.37
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 3,859.09 0.00 3,859.09 B2974M5 5.52 6.63 8.02
TREASURY NOTE (OTR) Treasury Fixed Income 3,858.50 0.00 3,858.50 BW5Z036 3.79 3.88 1.89
ONEOK INC Industrial Fixed Income 3,858.46 0.00 3,858.46 BJ2XVC8 4.51 4.35 2.72
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,857.50 0.00 3,857.50 nan 5.05 1.99 2.26
ELEVANCE HEALTH INC Insurance Fixed Income 3,857.31 0.00 3,857.31 nan 4.47 4.75 3.47
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,857.12 0.00 3,857.12 BKSYG27 4.58 3.75 3.64
FNMA 15YR MBS Pass-Through Fixed Income 3,856.76 0.00 3,856.76 nan 4.14 2.00 3.61
EQUIFAX INC Technology Fixed Income 3,856.36 0.00 3,856.36 nan 4.40 5.10 1.58
ONEOK INC Energy Fixed Income 3,855.82 0.00 3,855.82 nan 6.32 4.20 11.91
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,855.40 0.00 3,855.40 nan 4.43 5.04 1.23
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,855.39 0.00 3,855.39 nan 3.95 5.10 1.50
TREASURY BOND Treasury Fixed Income 3,855.05 0.00 3,855.05 B459474 4.71 3.75 11.24
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,854.44 0.00 3,854.44 nan 4.53 2.45 3.87
RICE UNIVERSITY Industrial Other Fixed Income 3,853.41 0.00 3,853.41 BWX1XY8 5.55 3.77 14.90
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 3,853.29 0.00 3,853.29 BFWRFM0 5.02 4.25 2.19
ATHENE HOLDING LTD Insurance Fixed Income 3,853.09 0.00 3,853.09 BFW28L5 4.71 4.13 1.66
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,852.15 0.00 3,852.15 BD3VQ80 4.39 3.63 1.08
CONSTELLATION BRANDS INC Industrial Fixed Income 3,851.19 0.00 3,851.19 BF42ZK1 4.38 3.60 1.76
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,851.00 0.00 3,851.00 nan 4.18 4.65 2.53
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,848.69 0.00 3,848.69 nan 4.24 3.60 3.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,848.12 0.00 3,848.12 BYZR5J7 5.73 4.15 12.23
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,847.93 0.00 3,847.93 BK1WFF4 4.48 3.57 2.82
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,846.20 0.00 3,846.20 nan 4.07 4.80 1.52
ORIX CORPORATION Financial Other Fixed Income 3,845.83 0.00 3,845.83 nan 4.60 4.45 3.96
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3,845.08 0.00 3,845.08 nan 4.25 4.00 2.27
Baptist Healthcare System Industrial Fixed Income 3,844.64 0.00 3,844.64 nan 5.66 3.54 14.47
MERCK & CO INC Industrial Fixed Income 3,844.11 0.00 3,844.11 2317173 3.99 5.95 2.40
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,843.40 0.00 3,843.40 nan 5.39 5.36 7.59
PUGET SOUND ENERGY INC Utility Fixed Income 3,843.34 0.00 3,843.34 nan 5.76 5.68 13.65
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,842.76 0.00 3,842.76 nan 4.34 4.75 4.26
CROWN CASTLE INC Industrial Fixed Income 3,842.76 0.00 3,842.76 nan 4.89 2.10 4.62
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,842.58 0.00 3,842.58 nan 4.26 4.50 3.57
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,839.88 0.00 3,839.88 nan 4.02 4.55 1.39
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,837.98 0.00 3,837.98 2521996 4.35 7.50 3.03
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,837.42 0.00 3,837.42 nan 4.34 5.75 2.34
BOEING CO Industrial Fixed Income 3,836.44 0.00 3,836.44 BKPHQJ6 4.53 2.95 3.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,836.10 0.00 3,836.10 nan 5.00 5.00 7.33
HERSHEY COMPANY THE Industrial Fixed Income 3,835.85 0.00 3,835.85 nan 5.58 2.65 15.29
ONEOK INC Industrial Fixed Income 3,835.68 0.00 3,835.68 nan 4.65 3.10 3.64
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 3,835.67 0.00 3,835.67 nan 4.27 2.25 3.23
SYSCO CORPORATION Industrial Fixed Income 3,835.48 0.00 3,835.48 BDGGZT6 4.44 3.25 1.22
XYLEM INC Industrial Fixed Income 3,835.29 0.00 3,835.29 nan 4.17 1.95 1.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,835.11 0.00 3,835.11 nan 4.64 2.63 3.87
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 3,833.59 0.00 3,833.59 BD24YF3 4.91 5.45 1.94
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,831.27 0.00 3,831.27 nan 4.72 5.30 2.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,831.04 0.00 3,831.04 nan 4.87 6.50 2.47
BANNER HEALTH Industrial Fixed Income 3,826.14 0.00 3,826.14 BP2DY98 5.44 2.91 11.68
GNMA2 30YR MBS Pass-Through Fixed Income 3,826.11 0.00 3,826.11 nan 4.90 4.50 4.94
OMNICOM GROUP INC Industrial Fixed Income 3,826.10 0.00 3,826.10 BKXB1J5 4.60 4.20 3.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,825.83 0.00 3,825.83 nan 4.14 3.00 3.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,825.61 0.00 3,825.61 nan 4.19 2.00 3.39
DIGNITY HEALTH Industrial Fixed Income 3,824.91 0.00 3,824.91 B8K5033 5.77 4.50 10.89
EMERSON ELECTRIC CO Industrial Fixed Income 3,824.56 0.00 3,824.56 nan 4.06 2.00 2.57
ECOLAB INC Industrial Fixed Income 3,824.00 0.00 3,824.00 BKPTV75 4.39 1.30 4.56
WELLTOWER OP LLC Reits Fixed Income 3,822.65 0.00 3,822.65 BFY3CZ8 4.23 4.25 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 3,821.16 0.00 3,821.16 nan 4.58 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 3,817.41 0.00 3,817.41 nan 4.71 3.00 5.23
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,817.23 0.00 3,817.23 nan 5.80 3.30 14.36
LAM RESEARCH CORPORATION Technology Fixed Income 3,816.33 0.00 3,816.33 nan 4.33 1.90 3.92
NETAPP INC Technology Fixed Income 3,815.38 0.00 3,815.38 nan 4.77 2.70 3.87
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3,815.22 0.00 3,815.22 BYTX3K8 5.79 4.38 12.29
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,815.01 0.00 3,815.01 nan 5.87 5.85 13.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,814.81 0.00 3,814.81 nan 4.38 4.30 2.20
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3,814.61 0.00 3,814.61 nan 4.65 2.20 3.86
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,813.41 0.00 3,813.41 nan 6.76 6.50 7.66
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,813.27 0.00 3,813.27 nan 4.58 1.95 4.60
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3,813.26 0.00 3,813.26 B8Y9HC9 5.67 3.75 11.54
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,812.89 0.00 3,812.89 nan 3.84 4.60 1.80
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,812.32 0.00 3,812.32 BKJ9C01 5.54 4.70 11.63
VALERO ENERGY CORPORATION Industrial Fixed Income 3,810.79 0.00 3,810.79 nan 4.47 5.15 3.45
WEA FINANCE LLC 144A Reits Fixed Income 3,810.78 0.00 3,810.78 nan 4.62 3.50 2.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,810.52 0.00 3,810.52 nan 4.74 6.50 2.36
ENTERGY TEXAS INC Utility Fixed Income 3,809.45 0.00 3,809.45 nan 4.53 1.75 4.62
APPLIED MATERIALS INC Technology Fixed Income 3,809.25 0.00 3,809.25 nan 4.32 1.75 3.90
EAGLE MATERIALS INC Industrial Fixed Income 3,808.81 0.00 3,808.81 nan 5.47 5.00 7.67
YALE UNIVERSITY Industrial Other Fixed Income 3,808.18 0.00 3,808.18 nan 4.37 4.70 5.09
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,808.11 0.00 3,808.11 nan 4.57 4.65 2.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,807.91 0.00 3,807.91 nan 4.52 1.68 4.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,806.69 0.00 3,806.69 nan 4.85 2.00 6.69
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 3,806.62 0.00 3,806.62 BMF1BK8 5.94 5.41 16.52
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,805.80 0.00 3,805.80 BMF8DN6 4.74 4.90 4.09
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,805.79 0.00 3,805.79 nan 4.56 2.40 2.37
FNMA_21-M13 A2 CMBS Fixed Income 3,805.08 0.00 3,805.08 nan 4.22 1.60 4.66
YALE UNIVERSITY Industrial Other Fixed Income 3,804.82 0.00 3,804.82 BMB1CC1 5.45 2.40 15.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,803.50 0.00 3,803.50 nan 4.22 4.50 1.73
AKER BP ASA 144A Industrial Fixed Income 3,802.93 0.00 3,802.93 nan 4.87 4.00 4.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,801.34 0.00 3,801.34 nan 4.87 2.50 6.02
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 3,800.63 0.00 3,800.63 nan 4.70 5.05 3.45
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,799.87 0.00 3,799.87 nan 4.44 4.55 1.86
CONCENTRIX CORP Technology Fixed Income 3,796.99 0.00 3,796.99 nan 6.80 6.60 2.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,796.44 0.00 3,796.44 nan 4.66 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,795.98 0.00 3,795.98 nan 4.73 6.50 3.14
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,793.56 0.00 3,793.56 nan 4.97 5.85 2.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,793.54 0.00 3,793.54 nan 4.92 4.50 6.04
RELX CAPITAL INC Technology Fixed Income 3,793.36 0.00 3,793.36 BM9BZ02 4.44 3.00 3.77
AHS Hospital Corp Industrial Fixed Income 3,792.30 0.00 3,792.30 nan 5.63 2.78 15.47
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3,791.25 0.00 3,791.25 nan 4.98 2.65 4.11
GNMA2 30YR MBS Pass-Through Fixed Income 3,789.51 0.00 3,789.51 nan 4.74 4.00 5.41
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,787.24 0.00 3,787.24 nan 4.10 5.00 2.26
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,787.23 0.00 3,787.23 nan 4.45 4.60 3.69
GEORGIA-PACIFIC LLC Industrial Fixed Income 3,786.08 0.00 3,786.08 2519913 4.27 7.75 3.09
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,785.80 0.00 3,785.80 BZ1C623 6.51 4.10 12.41
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,785.50 0.00 3,785.50 BFYCQS6 4.20 3.80 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,785.27 0.00 3,785.27 nan 4.63 6.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,785.27 0.00 3,785.27 nan 5.01 6.00 3.22
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,783.80 0.00 3,783.80 nan 5.07 2.30 4.45
DEVON ENERGY CORPORATION Industrial Fixed Income 3,783.39 0.00 3,783.39 nan 4.52 4.50 3.40
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,782.06 0.00 3,782.06 BJQN856 4.45 3.95 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,780.67 0.00 3,780.67 nan 5.03 5.00 5.47
GENERAL MOTORS CO Industrial Fixed Income 3,780.53 0.00 3,780.53 BF6NPZ7 4.45 4.20 1.42
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,780.53 0.00 3,780.53 nan 4.18 4.05 2.73
GNMA 30YR MBS Pass-Through Fixed Income 3,779.61 0.00 3,779.61 nan 4.77 4.00 5.40
ING GROEP NV Financial Institutions Fixed Income 3,779.36 0.00 3,779.36 BFZYYN2 4.41 4.55 2.32
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,778.81 0.00 3,778.81 nan 5.47 6.99 1.96
DHAFRAH PV2 ENERGY CO LLC 144A Owned No Guarantee Fixed Income 3,777.85 0.00 3,777.85 nan 5.92 5.79 9.67
HCA INC Industrial Fixed Income 3,776.89 0.00 3,776.89 nan 4.60 5.25 3.48
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,776.70 0.00 3,776.70 BLB5ZP0 4.62 2.30 4.24
LOEWS CORPORATION Insurance Fixed Income 3,775.93 0.00 3,775.93 nan 4.44 3.20 3.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,775.78 0.00 3,775.78 nan 4.74 4.00 5.64
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,775.74 0.00 3,775.74 nan 4.46 2.60 3.70
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,775.23 0.00 3,775.23 nan 6.22 3.20 14.67
TARGA RESOURCES CORP Industrial Fixed Income 3,775.16 0.00 3,775.16 nan 4.54 5.20 1.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,773.79 0.00 3,773.79 nan 5.01 5.50 4.65
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3,771.53 0.00 3,771.53 nan 4.53 4.35 3.61
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 3,770.74 0.00 3,770.74 B9GVWC5 5.67 4.37 11.39
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,770.19 0.00 3,770.19 nan 4.32 4.75 1.85
CARNIVAL CORP 144A Industrial Fixed Income 3,769.58 0.00 3,769.58 nan 5.07 4.00 2.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,769.14 0.00 3,769.14 nan 4.60 3.00 5.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,768.89 0.00 3,768.89 nan 5.07 5.00 5.17
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3,763.49 0.00 3,763.49 BZ4CYQ0 3.97 2.95 1.14
RALPH LAUREN CORP Industrial Fixed Income 3,762.15 0.00 3,762.15 nan 4.44 2.95 3.84
BPCE SA MTN 144A Financial Institutions Fixed Income 3,762.14 0.00 3,762.14 BF950C2 4.38 3.25 1.67
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3,761.75 0.00 3,761.75 nan 4.19 4.25 1.38
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 3,761.19 0.00 3,761.19 nan 4.96 3.62 3.74
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3,760.81 0.00 3,760.81 nan 4.47 4.15 3.16
RIO TINTO ALCAN INC Industrial Fixed Income 3,759.66 0.00 3,759.66 2757638 4.59 7.25 4.17
OhioHealth Industrial Fixed Income 3,756.69 0.00 3,756.69 nan 5.34 2.83 11.64
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,754.87 0.00 3,754.87 nan 4.65 4.55 3.17
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3,754.35 0.00 3,754.35 BZ1GKF6 5.70 4.50 11.32
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,753.91 0.00 3,753.91 nan 4.33 4.80 3.59
HUMANA INC Insurance Fixed Income 3,751.04 0.00 3,751.04 nan 4.63 3.70 2.76
BAT CAPITAL CORP Industrial Fixed Income 3,751.03 0.00 3,751.03 nan 4.41 4.70 0.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,750.50 0.00 3,750.50 nan 4.66 3.50 5.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,749.33 0.00 3,749.33 BD5ZX90 3.93 3.25 1.38
GATX CORP Finance Companies Fixed Income 3,748.08 0.00 3,748.08 BVFB5C1 5.99 4.50 11.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,747.60 0.00 3,747.60 nan 4.50 3.00 2.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,747.53 0.00 3,747.53 nan 4.75 2.50 6.37
CSX CORP Transportation Fixed Income 3,744.71 0.00 3,744.71 BF3VPY3 4.20 3.80 1.80
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,743.62 0.00 3,743.62 B5MDP84 5.57 5.85 9.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,742.43 0.00 3,742.43 nan 4.84 2.00 6.24
S&P GLOBAL INC Technology Fixed Income 3,741.08 0.00 3,741.08 nan 4.24 4.75 2.16
CITY OF HOPE Industrial Fixed Income 3,740.97 0.00 3,740.97 BF4JP24 5.86 4.38 13.09
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,738.78 0.00 3,738.78 BM95BK6 4.50 3.50 3.76
CHEVRON CORP Energy Fixed Income 3,737.93 0.00 3,737.93 nan 5.42 2.98 10.70
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,736.87 0.00 3,736.87 nan 4.83 5.95 2.59
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,735.92 0.00 3,735.92 nan 5.46 2.52 15.10
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,735.85 0.00 3,735.85 B546Q33 5.77 4.50 10.88
GNMA2 30YR MBS Pass-Through Fixed Income 3,735.05 0.00 3,735.05 nan 4.65 3.00 5.67
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,734.01 0.00 3,734.01 nan 4.86 3.15 3.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,733.42 0.00 3,733.42 nan 4.04 4.50 1.05
EMD FINANCE LLC 144A Industrial Fixed Income 3,732.66 0.00 3,732.66 nan 4.35 4.13 2.21
MEDTRONIC INC Industrial Fixed Income 3,732.47 0.00 3,732.47 B8PJ5Z7 5.41 4.00 11.70
ROPER TECHNOLOGIES INC Technology Fixed Income 3,732.46 0.00 3,732.46 nan 4.34 1.40 1.40
BEST BUY CO INC Industrial Fixed Income 3,732.27 0.00 3,732.27 BFZFBR8 4.42 4.45 2.32
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 3,731.71 0.00 3,731.71 nan 4.44 4.50 2.07
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,731.51 0.00 3,731.51 nan 4.45 4.38 3.61
COCA-COLA CO Industrial Fixed Income 3,729.58 0.00 3,729.58 nan 4.02 2.13 3.23
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,729.02 0.00 3,729.02 nan 4.40 2.30 3.65
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,728.96 0.00 3,728.96 nan 4.13 2.00 3.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,728.63 0.00 3,728.63 nan 3.94 2.50 3.55
AMPHENOL CORPORATION Industrial Fixed Income 3,728.63 0.00 3,728.63 nan 4.12 3.80 1.52
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,728.06 0.00 3,728.06 nan 4.78 5.74 3.59
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3,726.92 0.00 3,726.92 nan 4.58 4.63 1.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,726.91 0.00 3,726.91 BJ521C2 4.28 4.90 4.21
ENBRIDGE INC 60NC5 Energy Fixed Income 3,726.35 0.00 3,726.35 nan 7.72 7.38 1.40
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,722.89 0.00 3,722.89 BL6BZG4 4.55 3.40 3.62
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,722.05 0.00 3,722.05 nan 5.80 3.95 17.20
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,721.18 0.00 3,721.18 nan 4.72 3.25 3.69
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,720.59 0.00 3,720.59 nan 4.20 4.85 1.24
OMNICOM GROUP INC Industrial Fixed Income 3,720.02 0.00 3,720.02 nan 4.56 4.75 3.59
PACIFICORP Utility Fixed Income 3,720.02 0.00 3,720.02 nan 4.90 5.30 4.21
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,719.64 0.00 3,719.64 nan 4.03 3.92 1.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,719.45 0.00 3,719.45 nan 3.96 2.50 3.52
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,719.06 0.00 3,719.06 nan 4.50 5.90 1.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,718.87 0.00 3,718.87 nan 4.57 5.45 2.80
LINDE INC Industrial Fixed Income 3,717.34 0.00 3,717.34 nan 4.16 1.10 4.15
BANNER HEALTH Industrial Fixed Income 3,716.65 0.00 3,716.65 nan 5.65 2.91 15.17
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3,716.09 0.00 3,716.09 B7SBDV5 5.60 4.00 11.42
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 3,715.82 0.00 3,715.82 nan 5.95 4.30 11.69
QUEENS HEALTH SYSTEMS Industrial Fixed Income 3,714.59 0.00 3,714.59 nan 5.61 4.81 13.89
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,714.38 0.00 3,714.38 BG04CD0 6.01 4.18 13.07
OTIS WORLDWIDE CORP Industrial Fixed Income 3,713.70 0.00 3,713.70 nan 4.29 5.25 2.19
XILINX INC Technology Fixed Income 3,713.12 0.00 3,713.12 nan 4.34 2.38 3.85
STATE STREET CORP Financial Institutions Fixed Income 3,712.35 0.00 3,712.35 nan 4.44 5.68 2.37
PROCTER & GAMBLE CO Industrial Fixed Income 3,711.97 0.00 3,711.97 BYXG400 3.86 2.85 1.30
STARBUCKS CORPORATION Industrial Fixed Income 3,711.79 0.00 3,711.79 nan 4.30 4.50 1.95
NUCOR CORPORATION Industrial Fixed Income 3,711.17 0.00 3,711.17 BLH42V6 5.68 2.98 16.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,711.03 0.00 3,711.03 nan 5.00 6.00 4.18
KEURIG DR PEPPER INC Industrial Fixed Income 3,710.83 0.00 3,710.83 nan 4.66 5.05 2.70
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3,708.72 0.00 3,708.72 nan 4.80 4.63 3.14
FEDEX CORP Transportation Fixed Income 3,707.39 0.00 3,707.39 BHZFZM5 5.81 5.10 11.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,705.46 0.00 3,705.46 nan 4.25 4.45 2.94
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 3,704.89 0.00 3,704.89 nan 4.41 5.38 2.73
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,704.70 0.00 3,704.70 nan 4.25 5.20 2.31
CROWN CASTLE INC Industrial Fixed Income 3,704.31 0.00 3,704.31 nan 4.51 4.80 2.23
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,703.34 0.00 3,703.34 BZ1H0G0 4.22 3.35 1.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,702.02 0.00 3,702.02 nan 4.57 3.70 2.01
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,701.68 0.00 3,701.68 nan 10.55 4.13 5.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,701.37 0.00 3,701.37 nan 4.03 2.00 3.92
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,701.05 0.00 3,701.05 nan 4.45 1.70 4.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,698.78 0.00 3,698.78 nan 4.63 3.00 5.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,698.23 0.00 3,698.23 nan 4.95 3.00 5.67
STATE STREET CORP Financial Institutions Fixed Income 3,698.00 0.00 3,698.00 nan 4.69 5.82 1.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,697.91 0.00 3,697.91 nan 5.07 5.50 5.12
PHILLIPS 66 CO Industrial Fixed Income 3,697.81 0.00 3,697.81 nan 4.47 3.15 3.39
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,697.13 0.00 3,697.13 BYYHTX0 5.54 3.84 13.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,695.72 0.00 3,695.72 nan 4.68 3.00 5.85
EMORY UNIVERSITY Industrial Other Fixed Income 3,695.34 0.00 3,695.34 nan 5.57 2.97 15.16
WELLTOWER OP LLC Reits Fixed Income 3,695.12 0.00 3,695.12 BK5R492 4.41 3.10 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,693.43 0.00 3,693.43 nan 4.76 2.50 6.46
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 3,689.77 0.00 3,689.77 BV0XYJ2 7.19 6.75 2.66
STRYKER CORPORATION Industrial Fixed Income 3,688.62 0.00 3,688.62 nan 4.18 4.70 1.74
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,688.30 0.00 3,688.30 B8DWSJ3 5.46 3.77 11.12
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,687.62 0.00 3,687.62 nan 6.03 4.81 12.00
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,686.32 0.00 3,686.32 nan 4.35 4.63 3.31
BANCO SANTANDER SA Financial Institutions Fixed Income 3,684.60 0.00 3,684.60 nan 4.79 2.96 4.52
ROYAL BANK OF CANADA Banking Fixed Income 3,684.23 0.00 3,684.23 nan 6.76 7.50 2.52
HP INC Technology Fixed Income 3,683.24 0.00 3,683.24 nan 4.34 3.00 1.14
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,683.06 0.00 3,683.06 nan 4.69 5.19 3.56
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 3,683.00 0.00 3,683.00 nan 5.91 3.70 16.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,681.95 0.00 3,681.95 nan 4.85 2.00 6.69
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,681.57 0.00 3,681.57 nan 5.69 2.90 15.21
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,680.01 0.00 3,680.01 nan 4.35 4.70 3.39
DUKE ENERGY CORP Utility Fixed Income 3,679.42 0.00 3,679.42 BM8RPH8 4.46 2.45 3.84
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,679.04 0.00 3,679.04 nan 4.25 4.65 3.06
LSEG US FIN CORP 144A Financial Institutions Fixed Income 3,678.66 0.00 3,678.66 nan 4.71 4.50 4.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,678.57 0.00 3,678.57 nan 5.06 2.50 6.07
BAT CAPITAL CORP Industrial Fixed Income 3,675.97 0.00 3,675.97 nan 4.55 6.34 3.74
AUTODESK INC Technology Fixed Income 3,675.78 0.00 3,675.78 nan 4.58 2.85 3.49
CITIZENS BANK NA Financial Institutions Fixed Income 3,673.87 0.00 3,673.87 nan 4.97 4.58 1.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,672.00 0.00 3,672.00 nan 4.61 4.00 5.45
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 3,671.19 0.00 3,671.19 nan 4.61 5.02 3.55
DETROIT EDISON CO Electric Fixed Income 3,670.88 0.00 3,670.88 B15SCK9 5.18 6.63 7.35
NATWEST GROUP PLC Financial Institutions Fixed Income 3,670.80 0.00 3,670.80 BMGLSV7 5.25 3.07 1.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,670.66 0.00 3,670.66 nan 5.17 5.50 4.26
WASTE MANAGEMENT INC Industrial Fixed Income 3,666.59 0.00 3,666.59 nan 4.20 4.88 2.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,666.40 0.00 3,666.40 BFM2GZ5 4.27 4.00 2.01
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,666.02 0.00 3,666.02 nan 4.32 5.40 2.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,665.82 0.00 3,665.82 nan 4.25 1.13 1.28
ZOETIS INC Industrial Fixed Income 3,665.64 0.00 3,665.64 BF8QNX8 4.29 3.90 2.22
MERCK & CO INC Industrial Fixed Income 3,665.25 0.00 3,665.25 nan 4.01 1.90 2.55
ENERGY TRANSFER LP 144A Industrial Fixed Income 3,664.86 0.00 3,664.86 nan 6.48 7.38 3.97
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,664.49 0.00 3,664.49 nan 4.17 4.62 3.32
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3,664.29 0.00 3,664.29 BFX1781 4.08 3.50 1.68
ALLINA HEALTH SYSTEM Industrial Fixed Income 3,664.04 0.00 3,664.04 nan 5.67 3.89 13.14
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,663.73 0.00 3,663.73 nan 4.16 4.25 3.20
AMEREN CORPORATION Utility Fixed Income 3,663.72 0.00 3,663.72 nan 4.33 5.00 2.54
UNITED AIRLINES INC 144A Transportation Fixed Income 3,662.93 0.00 3,662.93 nan 5.03 4.63 2.72
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,662.79 0.00 3,662.79 nan 5.70 5.50 14.17
OGLETHORPE POWER CORPORATION Electric Fixed Income 3,662.23 0.00 3,662.23 BD72T68 6.11 4.25 12.36
WORKDAY INC Technology Fixed Income 3,661.61 0.00 3,661.61 nan 4.53 3.70 2.78
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,659.92 0.00 3,659.92 nan 4.47 3.50 3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,659.51 0.00 3,659.51 nan 7.13 4.80 1.43
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,657.40 0.00 3,657.40 nan 4.40 4.65 3.80
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,656.07 0.00 3,656.07 nan 5.94 5.88 3.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,655.15 0.00 3,655.15 nan 5.05 5.50 4.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,652.58 0.00 3,652.58 nan 4.84 2.00 6.62
CONSUMERS ENERGY COMPANY Electric Fixed Income 3,652.32 0.00 3,652.32 BYZT2C5 5.76 4.10 12.28
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,649.55 0.00 3,649.55 BK7GQB3 4.51 3.63 2.78
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3,649.30 0.00 3,649.30 B010WG8 5.57 7.88 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,648.27 0.00 3,648.27 nan 4.83 3.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,647.51 0.00 3,647.51 nan 5.05 5.50 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,646.53 0.00 3,646.53 nan 4.84 2.00 6.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,646.23 0.00 3,646.23 nan 4.11 2.00 3.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,645.54 0.00 3,645.54 nan 4.56 5.00 1.64
SUTTER HEALTH Industrial Fixed Income 3,644.44 0.00 3,644.44 BFMNXF7 5.70 4.09 13.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,644.38 0.00 3,644.38 nan 4.78 4.00 6.18
CARDINAL HEALTH INC Industrial Fixed Income 3,643.43 0.00 3,643.43 nan 4.55 4.50 3.97
TJX COMPANIES INC Industrial Fixed Income 3,643.42 0.00 3,643.42 nan 4.11 1.15 2.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,642.15 0.00 3,642.15 nan 5.15 5.00 5.47
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,640.55 0.00 3,640.55 nan 4.45 4.50 3.13
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,640.16 0.00 3,640.16 BZ1D2N9 5.84 3.93 13.25
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,640.15 0.00 3,640.15 nan 5.74 5.15 13.74
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,639.78 0.00 3,639.78 BMTD0M5 4.85 3.40 3.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,638.32 0.00 3,638.32 nan 4.66 3.00 5.78
DUKE ENERGY INDIANA INC Electric Fixed Income 3,638.29 0.00 3,638.29 B5490M9 5.60 4.20 11.03
ENBRIDGE INC Industrial Fixed Income 3,638.25 0.00 3,638.25 BF5CKW7 4.32 3.70 1.22
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,637.30 0.00 3,637.30 BMZ3QW1 4.33 2.04 2.26
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 3,636.91 0.00 3,636.91 nan 4.46 4.87 0.95
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3,636.15 0.00 3,636.15 nan 4.58 5.65 3.32
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,635.57 0.00 3,635.57 nan 4.70 5.85 3.71
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,635.01 0.00 3,635.01 BWTYX96 5.09 3.69 8.44
ENTERGY TEXAS INC Electric Fixed Income 3,634.69 0.00 3,634.69 BY3R4W5 5.82 5.15 11.53
DIAGEO CAPITAL PLC Industrial Fixed Income 3,633.48 0.00 3,633.48 BJXT2P5 4.32 2.38 3.31
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,633.27 0.00 3,633.27 B52NTT3 5.73 4.30 10.98
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,633.08 0.00 3,633.08 BK6V1G9 4.46 3.55 3.37
EQT CORP Industrial Fixed Income 3,632.89 0.00 3,632.89 BJVB6C8 4.99 7.00 3.31
ORACLE CORPORATION Technology Fixed Income 3,632.70 0.00 3,632.70 BWTM345 5.19 3.25 3.72
ZOETIS INC Industrial Fixed Income 3,632.70 0.00 3,632.70 nan 4.26 4.15 2.21
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,629.30 0.00 3,629.30 BK92VB4 5.75 3.75 14.04
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,629.25 0.00 3,629.25 BNNFQF9 4.89 2.30 4.19
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,629.03 0.00 3,629.03 B70Y066 6.06 3.90 10.76
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,628.11 0.00 3,628.11 nan 4.08 4.10 2.21
FHMS_K100 A2 CMBS Fixed Income 3,627.58 0.00 3,627.58 nan 4.14 2.67 3.12
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,626.56 0.00 3,626.56 nan 4.77 4.60 3.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,625.90 0.00 3,625.90 nan 5.09 6.00 2.78
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,625.42 0.00 3,625.42 nan 4.48 5.85 1.49
NATWEST GROUP PLC Financial Institutions Fixed Income 3,625.23 0.00 3,625.23 BMZMFP4 5.60 3.03 4.16
DT MIDSTREAM INC 144A Industrial Fixed Income 3,624.83 0.00 3,624.83 nan 4.79 4.13 2.91
GNMA2 30YR MBS Pass-Through Fixed Income 3,622.59 0.00 3,622.59 nan 4.75 3.50 5.40
VOYA FINANCIAL INC Insurance Fixed Income 3,622.56 0.00 3,622.56 nan 5.40 5.05 7.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,620.72 0.00 3,620.72 nan 4.98 2.50 5.90
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,620.46 0.00 3,620.46 BYVZLV9 5.47 3.39 13.96
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 3,619.62 0.00 3,619.62 nan 6.22 4.70 11.31
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 3,617.38 0.00 3,617.38 nan 5.42 7.20 2.37
ENERGY TRANSFER LP Industrial Fixed Income 3,617.38 0.00 3,617.38 BHHMZ02 4.62 5.50 1.08
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,617.00 0.00 3,617.00 nan 4.57 2.00 1.89
CDW LLC Technology Fixed Income 3,616.99 0.00 3,616.99 nan 4.96 3.25 2.67
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 3,615.85 0.00 3,615.85 nan 4.25 5.42 1.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,615.36 0.00 3,615.36 nan 4.88 2.50 6.07
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,615.27 0.00 3,615.27 nan 4.38 5.05 2.84
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,615.26 0.00 3,615.26 nan 4.51 5.10 2.54
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3,614.89 0.00 3,614.89 nan 4.60 4.70 4.47
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 3,614.70 0.00 3,614.70 nan 4.69 2.70 4.52
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,614.70 0.00 3,614.70 nan 4.41 4.20 4.22
PROLOGIS LP Reits Fixed Income 3,613.93 0.00 3,613.93 nan 4.21 4.88 2.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,613.83 0.00 3,613.83 nan 5.13 5.00 5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3,613.74 0.00 3,613.74 nan 4.31 5.38 2.69
ABBVIE INC Industrial Fixed Income 3,613.74 0.00 3,613.74 nan 4.38 4.13 4.40
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,613.35 0.00 3,613.35 nan 4.26 4.38 1.96
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,612.79 0.00 3,612.79 nan 4.29 4.63 3.20
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,611.45 0.00 3,611.45 nan 5.26 5.38 3.31
ATHENE HOLDING LTD Insurance Fixed Income 3,610.68 0.00 3,610.68 BM6QSD4 5.13 6.15 3.51
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,609.54 0.00 3,609.54 nan 4.34 4.95 3.36
BAT CAPITAL CORP Industrial Fixed Income 3,609.53 0.00 3,609.53 nan 4.46 3.46 3.16
MERCK & CO INC (FXD) Industrial Fixed Income 3,608.57 0.00 3,608.57 nan 4.07 3.85 2.74
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,605.12 0.00 3,605.12 nan 4.29 2.55 3.56
PARTNERRE FINANCE B LLC Insurance Fixed Income 3,603.97 0.00 3,603.97 BJXXZD6 4.63 3.70 2.98
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,600.58 0.00 3,600.58 BPG9276 5.82 3.10 14.95
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 3,599.39 0.00 3,599.39 nan 4.87 5.47 1.82
GNMA2 30YR Agency Fixed Rate Fixed Income 3,599.29 0.00 3,599.29 nan 4.75 2.50 6.17
RPM INTERNATIONAL INC Industrial Fixed Income 3,598.42 0.00 3,598.42 nan 4.42 4.55 2.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,597.60 0.00 3,597.60 nan 5.01 6.00 2.70
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,596.70 0.00 3,596.70 BK6J2W6 5.14 4.30 2.83
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,596.32 0.00 3,596.32 nan 4.13 5.25 2.26
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3,596.13 0.00 3,596.13 nan 4.49 4.15 2.69
UNUM GROUP Insurance Fixed Income 3,595.18 0.00 3,595.18 BKDY1V6 4.59 4.00 2.92
EQT CORP Industrial Fixed Income 3,595.17 0.00 3,595.17 2NC3028 5.11 7.50 3.49
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,594.02 0.00 3,594.02 nan 4.46 2.70 1.32
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,593.24 0.00 3,593.24 nan 4.07 5.00 1.83
WALMART INC Industrial Fixed Income 3,591.52 0.00 3,591.52 nan 3.83 3.90 1.89
CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 3,590.38 0.00 3,590.38 BDVKB17 6.13 5.20 8.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,590.11 0.00 3,590.11 nan 4.84 2.00 6.79
Stanford Health Care Industrial Fixed Income 3,588.47 0.00 3,588.47 nan 5.54 3.03 15.36
HOME DEPOT INC Industrial Fixed Income 3,588.28 0.00 3,588.28 nan 4.16 4.90 2.73
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,588.27 0.00 3,588.27 BMYC6G3 5.45 3.73 4.24
TREASURY BOND Treasury Fixed Income 3,587.94 0.00 3,587.94 BZ1BP67 4.93 2.88 14.13
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 3,586.70 0.00 3,586.70 BYNFCL4 5.99 4.70 11.92
PNC BANK NA Financial Institutions Fixed Income 3,586.16 0.00 3,586.16 BF2JLM8 4.17 3.10 1.47
FHMS_K166 A2 CMBS Fixed Income 3,584.49 0.00 3,584.49 nan 4.51 4.58 6.89
WILLIAMS COMPANIES INC Industrial Fixed Income 3,583.68 0.00 3,583.68 nan 4.56 4.63 3.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,583.22 0.00 3,583.22 nan 4.64 3.00 7.01
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,582.92 0.00 3,582.92 nan 4.23 4.40 1.90
EQUINIX INC Technology Fixed Income 3,582.53 0.00 3,582.53 nan 4.36 1.55 1.87
CSX CORP Transportation Fixed Income 3,581.19 0.00 3,581.19 BYPF698 4.18 3.25 1.10
ONEOK INC Energy Fixed Income 3,579.82 0.00 3,579.82 nan 6.33 4.20 10.90
MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,579.50 0.00 3,579.50 BKSLSF5 5.72 3.45 14.07
GNMA2 30YR MBS Pass-Through Fixed Income 3,579.38 0.00 3,579.38 nan 4.82 2.00 6.20
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,578.89 0.00 3,578.89 nan 4.49 2.38 2.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,578.71 0.00 3,578.71 BDFVGH7 3.99 3.25 1.06
AIRBUS GROUP SE 144A Industrial Fixed Income 3,578.11 0.00 3,578.11 BF14F33 4.22 3.15 0.96
DOW CHEMICAL CO Industrial Fixed Income 3,577.17 0.00 3,577.17 nan 4.53 4.80 2.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,577.10 0.00 3,577.10 nan 4.86 2.50 5.97
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 3,576.59 0.00 3,576.59 nan 4.74 4.89 4.36
CARGILL INC 144A Industrial Fixed Income 3,575.82 0.00 3,575.82 nan 4.44 2.13 3.76
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,575.25 0.00 3,575.25 nan 4.30 4.87 3.25
EATON CORPORATION Industrial Fixed Income 3,574.49 0.00 3,574.49 nan 4.14 3.85 1.82
WPP 2025 LLC Industrial Fixed Income 3,574.34 0.00 3,574.34 nan 6.56 6.50 7.24
HOWARD UNIVERSITY Industrial Other Fixed Income 3,572.76 0.00 3,572.76 nan 6.71 5.21 11.97
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3,572.18 0.00 3,572.18 nan 4.62 4.34 3.98
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 3,571.62 0.00 3,571.62 nan 4.43 4.17 1.68
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,570.65 0.00 3,570.65 nan 4.34 2.13 3.67
REVVITY INC Industrial Fixed Income 3,569.32 0.00 3,569.32 nan 4.45 1.90 2.34
ADVOCATE HEALTH Industrial Fixed Income 3,569.17 0.00 3,569.17 nan 5.60 3.39 14.16
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,568.93 0.00 3,568.93 nan 4.88 5.00 4.35
VICI PROPERTIES LP 144A Industrial Fixed Income 3,567.98 0.00 3,567.98 BKMH5T2 5.13 4.13 3.90
HERSHEY COMPANY THE Industrial Fixed Income 3,567.93 0.00 3,567.93 BYYGSH4 5.57 3.38 13.36
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,566.45 0.00 3,566.45 nan 4.71 5.20 2.89
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3,565.87 0.00 3,565.87 nan 6.08 6.50 2.76
EQUINOR ASA Owned No Guarantee Fixed Income 3,565.85 0.00 3,565.85 BFYKMS2 3.98 3.63 2.29
CME GROUP INC Financial Institutions Fixed Income 3,565.49 0.00 3,565.49 nan 4.21 4.40 3.57
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 3,565.10 0.00 3,565.10 nan 4.49 4.65 2.74
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,564.72 0.00 3,564.72 nan 3.94 3.60 1.29
DTE ENERGY COMPANY Utility Fixed Income 3,563.57 0.00 3,563.57 nan 4.36 4.88 1.99
GNMA2 15YR Agency Fixed Rate Fixed Income 3,562.86 0.00 3,562.86 nan 4.23 3.00 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,562.81 0.00 3,562.81 nan 4.59 4.15 2.54
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,561.27 0.00 3,561.27 nan 4.56 4.66 1.86
COTERRA ENERGY INC Industrial Fixed Income 3,561.08 0.00 3,561.08 nan 4.46 3.90 1.05
BACARDI LTD 144A Industrial Fixed Income 3,560.69 0.00 3,560.69 nan 4.84 5.25 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,560.37 0.00 3,560.37 nan 4.97 3.00 5.94
LAS VEGAS SANDS CORP Industrial Fixed Income 3,559.93 0.00 3,559.93 BKPHQ07 4.99 3.90 3.06
CHEVRON USA INC Industrial Fixed Income 3,559.74 0.00 3,559.74 nan 3.99 1.02 1.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,559.50 0.00 3,559.50 nan 4.87 2.50 6.32
GENERAL MOTORS CO Industrial Fixed Income 3,557.45 0.00 3,557.45 nan 4.75 5.63 3.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,556.92 0.00 3,556.92 nan 4.87 2.50 6.32
Mid Michigan Health Industrial Fixed Income 3,555.94 0.00 3,555.94 nan 5.83 3.41 14.28
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3,555.72 0.00 3,555.72 nan 4.30 3.90 1.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,555.57 0.00 3,555.57 BZ1JRW1 5.88 4.00 15.11
TREASURY BOND Treasury Fixed Income 3,555.20 0.00 3,555.20 BW4Q3Q4 4.68 4.38 10.69
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,554.58 0.00 3,554.58 nan 4.25 5.05 2.02
AHOLD FINANCE USA LLC Industrial Fixed Income 3,554.38 0.00 3,554.38 2560182 4.44 6.88 2.69
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 3,554.01 0.00 3,554.01 nan 4.62 2.59 1.13
SYSCO CORPORATION Industrial Fixed Income 3,553.82 0.00 3,553.82 nan 4.81 5.10 3.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,553.47 0.00 3,553.47 nan 4.93 4.50 6.73
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,552.35 0.00 3,552.35 nan 4.26 2.00 3.35
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 3,551.89 0.00 3,551.89 nan 4.80 4.83 3.98
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,551.31 0.00 3,551.31 nan 4.44 2.13 2.16
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,551.13 0.00 3,551.13 nan 4.43 4.20 4.39
VERALTO CORP Industrial Fixed Income 3,549.59 0.00 3,549.59 BQB69X4 4.40 5.35 2.27
CENTERPOINT ENERGY INC Utility Fixed Income 3,548.37 0.00 3,548.37 nan 6.14 5.95 4.19
EQUIFAX INC Technology Fixed Income 3,547.87 0.00 3,547.87 nan 4.74 3.10 3.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,547.12 0.00 3,547.12 nan 4.57 4.55 3.62
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,546.54 0.00 3,546.54 nan 4.38 5.85 1.49
DELL INTERNATIONAL LLC Technology Fixed Income 3,546.16 0.00 3,546.16 nan 4.58 5.00 3.58
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,545.80 0.00 3,545.80 nan 5.64 5.12 14.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,544.81 0.00 3,544.81 nan 4.54 4.30 4.27
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3,544.62 0.00 3,544.62 BYWJVC1 4.24 3.00 1.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,543.24 0.00 3,543.24 nan 4.90 2.00 6.21
CAMDEN PROPERTY TRUST Reits Fixed Income 3,543.08 0.00 3,543.08 nan 4.50 2.80 3.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,542.66 0.00 3,542.66 nan 4.74 2.50 6.20
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,541.17 0.00 3,541.17 nan 4.00 4.90 1.12
ZOETIS INC Industrial Fixed Income 3,540.58 0.00 3,540.58 nan 4.33 2.00 3.84
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,540.03 0.00 3,540.03 nan 4.49 4.65 1.30
PHILLIPS 66 CO Industrial Fixed Income 3,539.83 0.00 3,539.83 nan 4.28 4.95 1.54
ENBRIDGE INC Industrial Fixed Income 3,539.64 0.00 3,539.64 nan 4.56 4.90 3.71
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 3,539.25 0.00 3,539.25 BDGMR09 4.30 4.30 2.04
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,538.70 0.00 3,538.70 nan 5.68 3.35 4.33
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 3,538.65 0.00 3,538.65 BDCBVK8 5.70 4.25 12.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,538.48 0.00 3,538.48 nan 3.92 1.10 1.40
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3,534.08 0.00 3,534.08 nan 4.37 5.00 2.62
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,533.70 0.00 3,533.70 nan 4.30 4.80 1.83
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,533.31 0.00 3,533.31 nan 4.79 1.98 4.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,532.71 0.00 3,532.71 nan 4.77 4.00 5.40
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,532.37 0.00 3,532.37 nan 4.85 5.22 3.62
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 3,532.36 0.00 3,532.36 nan 4.50 4.45 1.44
FISERV INC Technology Fixed Income 3,532.17 0.00 3,532.17 nan 5.03 5.35 4.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,530.24 0.00 3,530.24 nan 5.12 6.00 3.41
ADOBE INC Technology Fixed Income 3,529.11 0.00 3,529.11 nan 4.00 4.75 1.67
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,528.91 0.00 3,528.91 nan 4.01 1.50 2.35
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3,526.44 0.00 3,526.44 BKL56D8 6.16 5.15 11.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,525.06 0.00 3,525.06 nan 4.97 3.00 5.94
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,524.55 0.00 3,524.55 BWTYX85 5.58 3.87 13.16
ORLANDO HEALTH INC Industrial Fixed Income 3,522.87 0.00 3,522.87 nan 5.65 3.33 14.26
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,520.88 0.00 3,520.88 nan 4.48 4.85 3.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,520.47 0.00 3,520.47 nan 4.87 2.50 6.02
DETROIT EDISON CO Electric Fixed Income 3,518.96 0.00 3,518.96 B8H52H4 5.69 3.95 11.11
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3,518.10 0.00 3,518.10 nan 7.75 3.85 12.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,517.75 0.00 3,517.75 nan 4.87 2.50 6.32
WALMART INC Industrial Fixed Income 3,516.27 0.00 3,516.27 BJ9MV28 3.90 3.25 3.03
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,516.08 0.00 3,516.08 nan 4.67 4.40 3.12
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,515.72 0.00 3,515.72 BM636C0 4.64 5.63 3.54
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,514.55 0.00 3,514.55 nan 4.59 5.10 2.72
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,513.59 0.00 3,513.59 nan 4.22 4.95 2.19
BARRICK GOLD CORPORATION Industrial Fixed Income 3,512.67 0.00 3,512.67 B019B35 5.15 6.45 7.00
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,511.88 0.00 3,511.88 nan 4.60 4.80 4.18
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,510.73 0.00 3,510.73 BJQ1YC9 4.99 5.15 2.70
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,510.72 0.00 3,510.72 nan 4.36 4.89 1.22
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,509.77 0.00 3,509.77 nan 4.35 5.20 2.65
FEDEX CORP Transportation Fixed Income 3,509.01 0.00 3,509.01 nan 4.37 3.10 3.10
RABOBANK NEDERLAND NV 144A Banking Fixed Income 3,508.66 0.00 3,508.66 B3TRWQ2 5.82 5.80 17.03
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,507.28 0.00 3,507.28 nan 4.49 4.50 4.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,505.92 0.00 3,505.92 nan 4.60 2.00 7.67
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 3,505.56 0.00 3,505.56 nan 6.08 6.88 6.98
TYSON FOODS INC Industrial Fixed Income 3,504.78 0.00 3,504.78 nan 4.38 5.40 2.69
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,504.23 0.00 3,504.23 nan 6.84 7.25 2.71
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 3,501.72 0.00 3,501.72 2243063 4.24 7.13 1.72
MATTEL INC 144A Industrial Fixed Income 3,501.72 0.00 3,501.72 nan 5.98 5.88 1.56
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,501.33 0.00 3,501.33 nan 4.63 5.67 1.96
WR BERKLEY CORPORATION Insurance Fixed Income 3,498.44 0.00 3,498.44 nan 5.92 3.15 16.72
DELMARVA POWER & LIGHT CO Electric Fixed Income 3,497.28 0.00 3,497.28 B8HLJS2 5.69 4.00 11.05
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,496.36 0.00 3,496.36 BK51654 4.35 2.75 3.22
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 3,494.65 0.00 3,494.65 nan 4.66 4.32 2.30
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,494.42 0.00 3,494.42 B1FRW39 5.14 5.80 7.69
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,494.06 0.00 3,494.06 nan 3.98 4.15 1.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,493.48 0.00 3,493.48 BKFV966 4.73 3.05 3.48
TEXAS INSTRUMENTS INC Technology Fixed Income 3,493.48 0.00 3,493.48 nan 4.21 2.25 3.22
BOARDWALK PIPELINES LP Industrial Fixed Income 3,492.92 0.00 3,492.92 BJTJG91 4.63 4.80 2.77
MPLX LP Industrial Fixed Income 3,492.54 0.00 3,492.54 nan 4.39 4.25 1.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,491.43 0.00 3,491.43 nan 4.75 3.00 6.20
FEDEX CORP Transportation Fixed Income 3,490.08 0.00 3,490.08 BV8NTK0 6.19 4.10 11.91
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 3,489.46 0.00 3,489.46 BMFBJD7 4.30 1.90 4.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,487.20 0.00 3,487.20 nan 5.11 5.50 4.82
WALMART INC Industrial Fixed Income 3,486.98 0.00 3,486.98 2551841 4.04 7.55 3.34
OVINTIV INC Industrial Fixed Income 3,486.97 0.00 3,486.97 BNRR145 4.31 5.65 1.93
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,484.50 0.00 3,484.50 nan 4.48 4.85 3.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,484.49 0.00 3,484.49 nan 4.44 2.10 3.79
FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,481.24 0.00 3,481.24 nan 5.92 6.38 2.67
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,481.04 0.00 3,481.04 nan 4.72 5.02 3.50
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 3,479.11 0.00 3,479.11 nan 4.52 4.13 2.61
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,477.99 0.00 3,477.99 nan 6.29 6.00 13.35
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,477.21 0.00 3,477.21 BKDXGP2 4.38 2.95 3.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,474.92 0.00 3,474.92 nan 4.28 4.05 2.62
ASCENSION HEALTH Industrial Fixed Income 3,474.34 0.00 3,474.34 nan 4.39 2.53 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,472.35 0.00 3,472.35 nan 5.05 6.00 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,472.25 0.00 3,472.25 nan 5.01 6.00 3.22
NTT FINANCE CORP 144A Industrial Fixed Income 3,472.23 0.00 3,472.23 nan 4.30 5.10 1.17
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 3,470.81 0.00 3,470.81 nan 8.34 8.50 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,470.70 0.00 3,470.70 nan 4.06 1.45 4.26
KLA-TENCOR CORP Technology Fixed Income 3,470.55 0.00 3,470.55 BSDRZ19 4.98 5.65 6.63
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,469.26 0.00 3,469.26 nan 5.54 3.67 14.29
BPCE SA MTN 144A Financial Institutions Fixed Income 3,468.97 0.00 3,468.97 nan 4.29 4.75 1.22
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 3,467.06 0.00 3,467.06 nan 4.69 4.76 1.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,465.36 0.00 3,465.36 nan 5.04 5.50 4.46
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 3,464.39 0.00 3,464.39 nan 4.81 4.88 3.74
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,463.05 0.00 3,463.05 nan 6.33 5.95 2.64
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 3,462.19 0.00 3,462.19 nan 6.54 6.88 4.45
GNMA2 15YR Agency Fixed Rate Fixed Income 3,461.51 0.00 3,461.51 nan 4.25 3.50 2.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,460.41 0.00 3,460.41 nan 5.15 5.00 5.60
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,457.93 0.00 3,457.93 nan 5.66 2.80 17.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,457.80 0.00 3,457.80 nan 5.06 2.00 6.04
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,457.51 0.00 3,457.51 BYZ63P6 5.79 4.00 12.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,457.30 0.00 3,457.30 BK0P0W6 4.69 3.15 3.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,457.11 0.00 3,457.11 BF2JLL7 4.10 2.95 1.45
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3,456.92 0.00 3,456.92 nan 4.71 5.04 3.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,456.91 0.00 3,456.91 BG0K8N0 4.32 4.05 2.28
ECOLAB INC Industrial Fixed Income 3,456.91 0.00 3,456.91 BMGJVD4 4.30 4.80 3.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,454.80 0.00 3,454.80 nan 4.48 5.50 1.82
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3,454.62 0.00 3,454.62 nan 4.48 4.25 2.60
LAZARD GROUP LLC Financial Institutions Fixed Income 3,454.24 0.00 3,454.24 BJRL224 4.74 4.38 2.70
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,453.47 0.00 3,453.47 nan 4.35 4.11 2.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,453.12 0.00 3,453.12 nan 4.85 2.00 6.69
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 3,452.52 0.00 3,452.52 nan 4.79 4.65 4.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,452.35 0.00 3,452.35 nan 4.92 4.50 6.04
ASTRAZENECA PLC Industrial Fixed Income 3,451.93 0.00 3,451.93 BF4SNF0 3.89 3.13 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,451.80 0.00 3,451.80 nan 4.76 4.00 6.07
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,451.68 0.00 3,451.68 BF0MBK7 7.13 4.60 11.85
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3,450.61 0.00 3,450.61 nan 4.67 6.05 2.50
ENSTAR GROUP LTD Insurance Fixed Income 3,450.59 0.00 3,450.59 BK0Y636 4.93 4.95 2.83
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 3,450.28 0.00 3,450.28 BK80TG0 5.89 5.13 1.38
GNMA2 30YR Agency Fixed Rate Fixed Income 3,448.53 0.00 3,448.53 nan 4.74 4.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,447.76 0.00 3,447.76 nan 5.07 5.00 5.22
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,446.77 0.00 3,446.77 nan 3.99 4.60 1.51
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,446.48 0.00 3,446.48 nan 4.11 2.00 3.81
ORIX CORPORATION Financial Other Fixed Income 3,445.04 0.00 3,445.04 nan 4.72 2.25 4.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,444.70 0.00 3,444.70 nan 5.06 6.00 4.59
WESTAR ENERGY INC Electric Fixed Income 3,443.27 0.00 3,443.27 BD1NQX3 5.89 4.63 11.29
SANDS CHINA LTD Industrial Fixed Income 3,442.94 0.00 3,442.94 BMG4KR6 5.11 4.38 3.73
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,442.55 0.00 3,442.55 BFY3NH7 4.27 4.25 2.40
EMERSON ELECTRIC CO Industrial Fixed Income 3,441.22 0.00 3,441.22 BMF2FK9 4.29 1.95 4.20
SIMON PROPERTY GROUP LP Reits Fixed Income 3,440.63 0.00 3,440.63 nan 4.16 1.75 1.75
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,440.43 0.00 3,440.43 nan 4.28 5.70 1.81
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 3,438.36 0.00 3,438.36 BGLBR57 7.04 5.25 9.77
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,436.07 0.00 3,436.07 nan 50.00 6.13 1.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,434.56 0.00 3,434.56 nan 4.87 2.50 6.32
BROWN & BROWN INC Insurance Fixed Income 3,434.31 0.00 3,434.31 nan 4.98 2.38 4.55
CONAGRA BRANDS INC Industrial Fixed Income 3,433.95 0.00 3,433.95 2745127 4.97 8.25 3.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,433.75 0.00 3,433.75 nan 4.39 2.47 2.62
STATE STREET CORP Financial Institutions Fixed Income 3,432.40 0.00 3,432.40 nan 4.11 4.54 1.79
JBS USA LUX SA Industrial Fixed Income 3,432.22 0.00 3,432.22 BMZ6DZ2 4.51 3.00 2.65
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3,431.87 0.00 3,431.87 BZBZ0H5 5.89 3.55 12.86
AVERY DENNISON CORPORATION Industrial Fixed Income 3,431.06 0.00 3,431.06 BGLBS32 4.47 4.88 2.44
EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 3,429.69 0.00 3,429.69 nan 6.07 5.75 8.37
SIMON PROPERTY GROUP LP Reits Fixed Income 3,428.76 0.00 3,428.76 BMVPRM8 4.39 2.65 3.94
AIRBNB INC Industrial Fixed Income 3,426.08 0.00 3,426.08 nan 4.61 4.65 4.36
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,425.70 0.00 3,425.70 BG4N794 4.04 3.63 2.31
CONOCOPHILLIPS CO Industrial Fixed Income 3,424.93 0.00 3,424.93 5670055 4.18 6.95 2.65
CARGILL INC 144A Industrial Fixed Income 3,424.28 0.00 3,424.28 BJQW1T8 5.63 3.88 13.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,423.37 0.00 3,423.37 nan 4.75 2.50 6.37
PROCTER & GAMBLE CO Industrial Fixed Income 3,423.02 0.00 3,423.02 nan 4.07 4.05 3.65
CROWN CASTLE INC Industrial Fixed Income 3,422.64 0.00 3,422.64 nan 4.83 3.30 3.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,422.52 0.00 3,422.52 nan 5.26 5.50 4.38
DIAGEO CAPITAL PLC Industrial Fixed Income 3,421.68 0.00 3,421.68 BF2G248 4.25 3.88 1.98
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,421.68 0.00 3,421.68 nan 4.19 3.95 2.41
GLOBE LIFE INC Insurance Fixed Income 3,420.15 0.00 3,420.15 BFZYYP4 4.57 4.55 2.28
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,419.76 0.00 3,419.76 nan 4.67 3.25 3.19
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3,418.62 0.00 3,418.62 BYWJV76 7.11 4.50 1.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,417.97 0.00 3,417.97 nan 4.78 6.50 3.07
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,417.47 0.00 3,417.47 nan 4.31 4.44 1.11
STARBUCKS CORPORATION Industrial Fixed Income 3,417.28 0.00 3,417.28 BL739D4 4.49 2.25 3.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,417.15 0.00 3,417.15 nan 4.77 4.00 5.40
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,416.90 0.00 3,416.90 nan 4.51 4.80 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 3,416.38 0.00 3,416.38 nan 4.78 2.00 6.32
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 3,416.14 0.00 3,416.14 nan 4.62 4.25 3.14
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 3,416.14 0.00 3,416.14 nan 4.97 4.50 2.29
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 3,416.13 0.00 3,416.13 nan 4.13 4.05 2.26
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,415.94 0.00 3,415.94 nan 4.37 5.35 2.41
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,415.93 0.00 3,415.93 nan 4.08 5.10 0.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,414.98 0.00 3,414.98 nan 4.51 4.40 4.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,413.88 0.00 3,413.88 nan 4.83 3.00 6.29
KELLANOVA Industrial Fixed Income 3,412.29 0.00 3,412.29 BLF0HY4 4.43 2.10 3.87
ERP OPERATING LP Reits Fixed Income 3,411.34 0.00 3,411.34 BJLK272 4.36 3.00 3.01
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,410.58 0.00 3,410.58 nan 4.20 2.95 0.98
QUANTA SERVICES INC. Industrial Other Fixed Income 3,410.57 0.00 3,410.57 nan 4.58 2.90 4.13
MERCK & CO INC Industrial Fixed Income 3,410.19 0.00 3,410.19 nan 4.25 4.30 3.67
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,408.28 0.00 3,408.28 nan 4.39 5.41 2.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,406.75 0.00 3,406.75 nan 4.59 5.24 3.51
HOME DEPOT INC Industrial Fixed Income 3,405.59 0.00 3,405.59 nan 4.04 4.88 1.16
AMCOR GROUP FINANCE PLC Industrial Fixed Income 3,405.03 0.00 3,405.03 nan 4.51 5.45 2.80
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,405.02 0.00 3,405.02 BP6K815 4.54 2.53 1.54
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,404.83 0.00 3,404.83 BNGFY30 4.62 1.88 4.20
US BANCORP MTN Financial Institutions Fixed Income 3,404.65 0.00 3,404.65 nan 4.65 5.08 3.60
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,403.87 0.00 3,403.87 nan 4.33 4.90 2.02
FHMS_K112 A2 CMBS Fixed Income 3,401.82 0.00 3,401.82 nan 4.16 1.31 3.84
IQVIA INC Industrial Fixed Income 3,401.75 0.00 3,401.75 nan 4.63 6.25 2.54
MOSAIC CO/THE Industrial Fixed Income 3,401.39 0.00 3,401.39 nan 4.48 5.38 2.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,400.31 0.00 3,400.31 nan 5.01 6.00 3.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,398.89 0.00 3,398.89 nan 4.30 4.75 1.25
FLEX LTD Technology Fixed Income 3,398.51 0.00 3,398.51 nan 4.84 4.88 3.60
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 3,398.32 0.00 3,398.32 nan 4.80 5.65 2.82
KELLANOVA Industrial Fixed Income 3,397.17 0.00 3,397.17 BG0BPZ4 4.23 4.30 1.96
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,396.65 0.00 3,396.65 nan 4.11 2.00 3.81
VERISK ANALYTICS INC Technology Fixed Income 3,396.40 0.00 3,396.40 BJLZY60 4.34 4.13 2.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,394.19 0.00 3,394.19 nan 4.92 4.50 6.04
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3,393.54 0.00 3,393.54 BZ19JM5 4.57 4.20 1.88
LOWES COMPANIES INC Industrial Fixed Income 3,393.33 0.00 3,393.33 nan 4.20 1.30 1.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,393.20 0.00 3,393.20 nan 4.76 3.50 5.51
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3,393.16 0.00 3,393.16 2156826 4.00 6.40 1.77
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 3,392.57 0.00 3,392.57 nan 4.89 3.15 3.78
HCA INC Industrial Fixed Income 3,391.43 0.00 3,391.43 nan 4.46 3.38 2.75
BPCE SA MTN 144A Financial Institutions Fixed Income 3,389.71 0.00 3,389.71 BGLRQH0 4.53 4.63 2.27
CHEVRON USA INC Industrial Fixed Income 3,387.98 0.00 3,387.98 nan 3.97 3.85 1.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,387.98 0.00 3,387.98 nan 4.51 5.32 2.93
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3,387.88 0.00 3,387.88 BYYYV24 5.53 3.47 13.09
INGREDION INC Industrial Fixed Income 3,387.79 0.00 3,387.79 nan 4.51 2.90 3.80
CUMMINS INC Industrial Fixed Income 3,386.82 0.00 3,386.82 nan 4.30 1.50 4.17
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,386.69 0.00 3,386.69 BLBKJ19 5.59 2.81 17.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,386.53 0.00 3,386.53 nan 4.90 4.50 5.94
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3,385.68 0.00 3,385.68 nan 4.19 5.25 2.01
ENBRIDGE INC Industrial Fixed Income 3,383.57 0.00 3,383.57 nan 4.67 4.85 4.37
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 3,383.39 0.00 3,383.39 nan 4.47 4.99 1.54
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3,381.42 0.00 3,381.42 nan 5.73 3.49 14.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,378.78 0.00 3,378.78 nan 3.95 4.90 1.80
TEXTRON INC Industrial Fixed Income 3,378.59 0.00 3,378.59 nan 5.21 4.95 7.72
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,377.64 0.00 3,377.64 nan 4.43 4.50 3.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,377.45 0.00 3,377.45 nan 5.16 6.00 3.24
AMPHENOL CORPORATION Industrial Fixed Income 3,376.11 0.00 3,376.11 nan 4.23 5.05 2.76
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3,375.58 0.00 3,375.58 B888RB1 5.75 3.65 11.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,375.05 0.00 3,375.05 nan 4.58 4.50 3.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,374.98 0.00 3,374.98 nan 4.14 2.00 3.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,374.97 0.00 3,374.97 nan 4.78 3.00 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 3,373.81 0.00 3,373.81 nan 4.52 4.30 4.22
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 3,373.24 0.00 3,373.24 nan 4.93 6.61 2.22
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,373.04 0.00 3,373.04 BMTYY82 4.63 3.13 3.70
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,372.86 0.00 3,372.86 nan 4.05 3.90 1.12
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,372.65 0.00 3,372.65 nan 4.14 4.85 2.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,371.99 0.00 3,371.99 nan 4.85 2.00 6.69
CENOVUS ENERGY INC Industrial Fixed Income 3,371.70 0.00 3,371.70 nan 4.70 4.65 4.37
DOMINION ENERGY INC Utility Fixed Income 3,371.70 0.00 3,371.70 nan 4.35 4.60 1.95
DXC TECHNOLOGY CO Technology Fixed Income 3,371.51 0.00 3,371.51 nan 4.94 2.38 2.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,371.22 0.00 3,371.22 nan 4.84 2.00 6.62
ITC HOLDINGS CORP 144A Utility Fixed Income 3,369.80 0.00 3,369.80 nan 4.59 2.95 3.75
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,362.70 0.00 3,362.70 nan 4.60 5.45 2.66
MASTERCARD INC Technology Fixed Income 3,362.32 0.00 3,362.32 nan 3.91 4.10 1.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,362.04 0.00 3,362.04 nan 5.11 6.00 3.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,361.97 0.00 3,361.97 nan 5.07 5.50 4.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,361.75 0.00 3,361.75 nan 4.19 5.15 2.88
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 3,360.29 0.00 3,360.29 B4QKL19 5.77 4.67 17.26
NUCOR CORPORATION Industrial Fixed Income 3,359.45 0.00 3,359.45 nan 4.35 4.65 3.68
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3,359.42 0.00 3,359.42 nan 4.30 3.68 0.17
TEXAS HEALTH RESOURCES Industrial Fixed Income 3,359.23 0.00 3,359.23 BX90B31 5.54 4.33 14.74
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,359.06 0.00 3,359.06 nan 4.05 4.79 2.54
IQVIA INC Industrial Fixed Income 3,357.53 0.00 3,357.53 nan 4.71 5.70 1.92
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,356.96 0.00 3,356.96 nan 4.44 5.75 1.45
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,354.04 0.00 3,354.04 nan 5.86 3.37 14.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,353.89 0.00 3,353.89 BMYQX42 4.41 2.10 1.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,353.71 0.00 3,353.71 nan 4.20 3.88 2.36
AT&T INC Communications Fixed Income 3,352.74 0.00 3,352.74 B03N8Y5 5.35 6.15 6.56
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 3,351.98 0.00 3,351.98 nan 4.40 5.50 2.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,351.90 0.00 3,351.90 nan 4.14 3.00 3.65
CONSTELLATION BRANDS INC Industrial Fixed Income 3,351.59 0.00 3,351.59 nan 4.57 2.88 3.72
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,351.41 0.00 3,351.41 nan 5.79 5.50 3.83
STATE STREET CORP Financial Institutions Fixed Income 3,351.02 0.00 3,351.02 nan 4.34 4.73 3.51
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,350.84 0.00 3,350.84 nan 4.33 2.00 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,350.56 0.00 3,350.56 nan 4.78 4.00 6.20
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,349.11 0.00 3,349.11 nan 4.38 4.15 3.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,349.03 0.00 3,349.03 nan 5.01 6.00 3.74
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,349.02 0.00 3,349.02 nan 5.14 5.05 7.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,348.27 0.00 3,348.27 nan 4.95 3.00 5.67
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3,347.74 0.00 3,347.74 B8NVT19 5.92 3.95 11.48
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3,344.70 0.00 3,344.70 nan 4.58 4.75 4.39
LOWES COMPANIES INC Industrial Fixed Income 3,344.12 0.00 3,344.12 nan 4.28 4.00 2.32
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,343.75 0.00 3,343.75 nan 4.59 2.25 2.62
TEXAS INSTRUMENTS INC Technology Fixed Income 3,343.18 0.00 3,343.18 nan 4.06 4.60 2.62
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 3,342.58 0.00 3,342.58 B617PM8 5.25 6.09 7.12
CROWN CASTLE INC Industrial Fixed Income 3,338.95 0.00 3,338.95 BGQPWW6 4.66 4.30 2.64
COTERRA ENERGY INC Industrial Fixed Income 3,338.58 0.00 3,338.58 nan 4.42 4.38 2.72
TARGET CORPORATION Industrial Fixed Income 3,338.38 0.00 3,338.38 nan 4.24 2.35 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,338.32 0.00 3,338.32 nan 5.16 5.50 3.74
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 3,337.62 0.00 3,337.62 nan 4.07 4.42 1.83
HEALTHPEAK OP LLC Reits Fixed Income 3,336.09 0.00 3,336.09 BL0L9G8 4.62 3.00 3.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,335.90 0.00 3,335.90 nan 3.92 4.20 1.22
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,335.89 0.00 3,335.89 BYX1YH2 4.30 3.00 2.40
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,333.98 0.00 3,333.98 nan 4.13 5.45 1.48
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 3,333.79 0.00 3,333.79 nan 4.21 5.40 1.53
UNILEVER CAPITAL CORP Industrial Fixed Income 3,333.59 0.00 3,333.59 nan 4.15 1.38 4.22
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,332.89 0.00 3,332.89 nan 10.13 0.75 1.98
EBAY INC Industrial Fixed Income 3,328.23 0.00 3,328.23 BD82MS0 4.30 3.60 1.11
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,328.05 0.00 3,328.05 nan 4.12 4.36 2.05
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3,327.88 0.00 3,327.88 BHZLVH0 6.21 4.70 11.17
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,327.47 0.00 3,327.47 nan 4.62 5.45 2.43
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,325.55 0.00 3,325.55 nan 4.46 1.25 1.92
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 3,324.37 0.00 3,324.37 B7FJTY7 5.97 4.10 11.17
TSMC GLOBAL LTD 144A Technology Fixed Income 3,324.23 0.00 3,324.23 nan 4.18 1.00 1.43
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,322.88 0.00 3,322.88 nan 4.33 4.55 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,320.72 0.00 3,320.72 nan 4.92 1.50 6.78
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3,320.40 0.00 3,320.40 2249986 4.27 7.25 1.94
OCP SA 144A Owned No Guarantee Fixed Income 3,320.40 0.00 3,320.40 nan 6.78 5.13 12.48
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,320.38 0.00 3,320.38 BL3LYP9 4.46 2.90 3.41
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,320.11 0.00 3,320.11 nan 5.61 2.50 16.00
HEICO CORP Industrial Fixed Income 3,319.04 0.00 3,319.04 nan 4.33 5.25 2.14
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3,318.27 0.00 3,318.27 BD1WWT8 4.41 4.60 0.96
KROGER CO Industrial Fixed Income 3,317.89 0.00 3,317.89 BF347Q8 4.24 3.70 1.26
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 3,317.75 0.00 3,317.75 BJLL3W7 5.65 4.40 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,317.66 0.00 3,317.66 nan 4.74 3.50 5.72
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,317.51 0.00 3,317.51 BPSQS22 4.42 4.87 2.60
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 3,317.13 0.00 3,317.13 nan 4.42 4.17 2.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,316.94 0.00 3,316.94 nan 4.81 4.45 4.01
APPLIED MATERIALS INC Technology Fixed Income 3,316.55 0.00 3,316.55 nan 4.12 4.80 2.89
HESS CORPORATION Industrial Fixed Income 3,315.22 0.00 3,315.22 2517638 4.25 7.88 3.07
SIMON PROPERTY GROUP LP Reits Fixed Income 3,314.83 0.00 3,314.83 BF2MPV4 4.21 3.38 1.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,313.83 0.00 3,313.83 nan 4.36 2.00 3.09
CMS ENERGY CORP Electric Fixed Income 3,313.79 0.00 3,313.79 B94P0F8 6.09 4.70 11.06
NEWMONT CORPORATION Basic Industry Fixed Income 3,311.88 0.00 3,311.88 B4MFN56 5.54 6.25 9.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,311.53 0.00 3,311.53 nan 4.84 2.00 6.62
KINDER MORGAN INC Industrial Fixed Income 3,311.00 0.00 3,311.00 BN2YL07 4.58 2.00 4.52
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,310.63 0.00 3,310.63 BYWF668 7.23 5.38 1.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,310.53 0.00 3,310.53 nan 4.76 2.50 6.02
EMERA US FINANCE LLC Utility Fixed Income 3,309.74 0.00 3,309.74 nan 5.20 5.20 5.78
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 3,309.28 0.00 3,309.28 nan 4.80 4.57 2.63
TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,308.51 0.00 3,308.51 nan 4.54 1.75 4.26
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,308.32 0.00 3,308.32 nan 4.21 2.65 3.51
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,307.94 0.00 3,307.94 BL55PQ7 4.64 2.30 2.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,307.71 0.00 3,307.71 nan 5.03 6.50 4.07
FNMA 30YR MBS Pass-Through Fixed Income 3,306.51 0.00 3,306.51 nan 4.56 3.00 5.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,306.18 0.00 3,306.18 nan 4.99 5.00 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,306.18 0.00 3,306.18 nan 4.79 3.50 5.17
MICROSOFT CORPORATION Technology Fixed Income 3,305.94 0.00 3,305.94 BYV2S20 4.35 4.20 7.66
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,304.88 0.00 3,304.88 nan 4.85 4.60 4.17
MARVELL TECHNOLOGY INC Technology Fixed Income 3,304.87 0.00 3,304.87 nan 4.41 2.45 1.92
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,304.69 0.00 3,304.69 nan 4.75 6.20 3.61
HEALTHPEAK OP LLC Reits Fixed Income 3,304.30 0.00 3,304.30 nan 4.41 2.13 2.51
MARKEL CORP Insurance Fixed Income 3,304.10 0.00 3,304.10 B97KW76 6.01 5.00 10.95
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3,304.10 0.00 3,304.10 BFZRLM9 5.06 5.00 1.66
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,303.92 0.00 3,303.92 nan 4.89 4.63 2.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,303.60 0.00 3,303.60 nan 4.80 3.00 5.91
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,301.81 0.00 3,301.81 nan 4.58 2.20 2.43
SNAM SPA 144A Utility Fixed Income 3,301.81 0.00 3,301.81 nan 4.67 5.00 3.64
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,299.29 0.00 3,299.29 nan 4.21 2.00 3.34
VALERO ENERGY CORPORATION Industrial Fixed Income 3,298.75 0.00 3,298.75 BFY2QV9 4.27 4.35 2.00
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,297.98 0.00 3,297.98 nan 4.37 5.05 3.82
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,297.59 0.00 3,297.59 nan 4.46 1.65 4.63
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 3,297.42 0.00 3,297.42 nan 4.86 3.89 2.83
ITC HOLDINGS CORP 144A Utility Fixed Income 3,294.15 0.00 3,294.15 nan 4.57 4.95 1.39
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,293.77 0.00 3,293.77 nan 3.95 3.45 1.52
MEITUAN 144A Consumer Cyclical Fixed Income 3,293.59 0.00 3,293.59 nan 4.94 3.05 4.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,293.25 0.00 3,293.25 nan 5.02 5.50 4.56
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,292.43 0.00 3,292.43 nan 4.72 6.50 2.49
BAYER CORPORATION 144A Industrial Fixed Income 3,291.86 0.00 3,291.86 2501802 4.50 6.65 1.72
DIGNITY HEALTH Industrial Fixed Income 3,291.02 0.00 3,291.02 BYQ7PN0 5.93 5.27 15.04
CCL INDUSTRIES INC 144A Industrial Fixed Income 3,290.13 0.00 3,290.13 nan 4.74 3.05 3.78
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,289.74 0.00 3,289.74 nan 4.55 5.40 1.91
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,289.18 0.00 3,289.18 nan 4.57 1.55 4.46
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,288.22 0.00 3,288.22 nan 4.44 4.90 2.53
EXPERIAN FINANCE PLC 144A Technology Fixed Income 3,287.26 0.00 3,287.26 nan 4.48 2.75 3.64
KEURIG DR PEPPER INC Industrial Fixed Income 3,286.11 0.00 3,286.11 nan 4.64 4.35 1.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,285.73 0.00 3,285.73 nan 4.30 4.85 2.55
STEEL DYNAMICS INC Industrial Fixed Income 3,285.35 0.00 3,285.35 nan 4.56 3.45 3.63
MCKESSON CORP Industrial Fixed Income 3,284.20 0.00 3,284.20 nan 4.30 4.25 3.16
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,283.23 0.00 3,283.23 nan 4.37 3.65 0.97
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,283.04 0.00 3,283.04 nan 4.52 4.87 1.37
EXPAND ENERGY CORP Industrial Fixed Income 3,279.39 0.00 3,279.39 nan 5.41 5.38 2.56
CARGILL INC 144A Industrial Fixed Income 3,279.22 0.00 3,279.22 nan 4.41 4.13 4.02
TUFTS UNIVERSITY Industrial Other Fixed Income 3,278.04 0.00 3,278.04 B7ZWP15 5.80 5.02 16.72
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 3,277.86 0.00 3,277.86 nan 4.53 2.38 1.45
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3,276.35 0.00 3,276.35 BRK0ZK3 5.93 4.10 11.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,273.49 0.00 3,273.49 nan 5.07 5.50 4.43
MAREX GROUP PLC Financial Institutions Fixed Income 3,271.55 0.00 3,271.55 nan 5.35 6.40 3.09
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,270.98 0.00 3,270.98 nan 6.15 5.95 2.89
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,270.60 0.00 3,270.60 nan 4.94 7.02 2.53
PARAMOUNT GLOBAL Industrial Fixed Income 3,269.99 0.00 3,269.99 BK1L2R2 9.01 5.25 9.89
ILLINOIS ST Local Authority Fixed Income 3,269.13 0.00 3,269.13 2177258 4.58 5.10 3.57
PNC BANK NA Financial Institutions Fixed Income 3,268.68 0.00 3,268.68 nan 4.47 2.70 3.28
LASMO USA INC Industrial Fixed Income 3,268.30 0.00 3,268.30 2125837 4.42 7.30 1.47
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,267.74 0.00 3,267.74 nan 4.95 4.90 3.90
ILLUMINA INC Industrial Fixed Income 3,267.15 0.00 3,267.15 nan 4.47 5.75 1.56
CITIGROUP INC Financial Institutions Fixed Income 3,266.95 0.00 3,266.95 2551142 4.21 6.63 1.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,266.38 0.00 3,266.38 nan 4.98 5.00 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,265.24 0.00 3,265.24 nan 4.13 3.75 2.68
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,264.66 0.00 3,264.66 BMT9FQ2 5.12 2.90 1.77
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,263.89 0.00 3,263.89 nan 4.46 5.13 2.99
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 3,262.95 0.00 3,262.95 nan 4.70 4.76 0.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,262.22 0.00 3,262.22 nan 4.76 2.50 6.02
MSCI INC 144A Technology Fixed Income 3,261.79 0.00 3,261.79 nan 5.00 3.88 4.29
ELEVANCE HEALTH INC Insurance Fixed Income 3,261.60 0.00 3,261.60 nan 4.43 5.15 2.87
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 3,260.08 0.00 3,260.08 BVH78L7 6.04 6.13 3.66
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,258.91 0.00 3,258.91 nan 4.52 5.25 2.06
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,256.81 0.00 3,256.81 nan 4.61 5.55 2.77
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,255.25 0.00 3,255.25 nan 4.80 4.94 7.49
STANDARD CHARTERED PLC 144A Banking Fixed Income 3,253.33 0.00 3,253.33 B1Y3Y87 6.51 7.01 7.70
BPCE SA MTN 144A Financial Institutions Fixed Income 3,251.83 0.00 3,251.83 nan 4.57 5.28 2.83
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,251.45 0.00 3,251.45 nan 4.82 5.70 3.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,251.07 0.00 3,251.07 nan 3.91 2.50 3.40
FEDEX CORP Transportation Fixed Income 3,251.03 0.00 3,251.03 B8HKM13 5.81 4.10 11.24
WEA FINANCE LLC 144A Reits Fixed Income 3,250.49 0.00 3,250.49 BFX7FL8 4.65 4.13 2.30
3M CO MTN Industrial Fixed Income 3,249.72 0.00 3,249.72 BFNR3J2 4.21 3.63 2.30
BMW FINANCE NV 144A Industrial Fixed Income 3,249.53 0.00 3,249.53 BFZ9051 4.48 2.85 3.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,248.37 0.00 3,248.37 nan 4.79 1.60 4.67
EXELON CORPORATION Utility Fixed Income 3,247.82 0.00 3,247.82 nan 4.33 5.15 2.70
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,247.24 0.00 3,247.24 nan 4.65 4.99 3.24
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 3,247.21 0.00 3,247.21 BKR3G25 5.96 4.45 11.58
AMRIZE FINANCE US LLC Industrial Fixed Income 3,246.28 0.00 3,246.28 nan 4.44 4.70 1.89
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,244.18 0.00 3,244.18 BK64630 4.51 3.05 2.97
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,243.03 0.00 3,243.03 nan 4.80 4.40 1.39
DELL INTERNATIONAL LLC Technology Fixed Income 3,243.02 0.00 3,243.02 nan 4.43 4.15 2.65
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 3,242.64 0.00 3,242.64 nan 5.64 5.40 3.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,241.69 0.00 3,241.69 nan 4.71 7.95 3.07
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,241.68 0.00 3,241.68 BJJTN12 4.05 3.45 2.73
AMDOCS LTD Technology Fixed Income 3,241.30 0.00 3,241.30 nan 5.00 2.54 3.86
PEPSICO INC Industrial Fixed Income 3,241.11 0.00 3,241.11 nan 4.13 4.60 3.46
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,240.34 0.00 3,240.34 nan 5.27 5.03 3.76
AUTOZONE INC Industrial Fixed Income 3,239.57 0.00 3,239.57 BK8TZ58 4.54 4.00 3.60
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,239.22 0.00 3,239.22 BNRLZ12 5.71 2.85 15.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,238.61 0.00 3,238.61 nan 4.07 1.90 1.93
RYDER SYSTEM INC MTN Transportation Fixed Income 3,237.67 0.00 3,237.67 nan 4.36 5.25 1.98
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,237.66 0.00 3,237.66 nan 4.51 1.45 4.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,236.51 0.00 3,236.51 nan 4.47 5.50 3.89
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,236.12 0.00 3,236.12 nan 5.08 4.85 5.72
HOWMET AEROSPACE INC Industrial Fixed Income 3,235.95 0.00 3,235.95 nan 4.34 3.90 2.81
BUNGE FINANCE LTD CORP Industrial Fixed Income 3,235.94 0.00 3,235.94 BD8Q7B0 4.29 3.75 1.41
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 3,235.56 0.00 3,235.56 nan 5.09 4.10 1.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,235.00 0.00 3,235.00 nan 4.14 2.00 3.61
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,234.98 0.00 3,234.98 nan 4.91 5.20 3.92
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3,234.98 0.00 3,234.98 BLFDXM3 4.42 2.63 4.12
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,234.21 0.00 3,234.21 nan 4.84 5.25 3.49
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,233.64 0.00 3,233.64 nan 4.70 1.85 4.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,233.47 0.00 3,233.47 nan 4.77 3.50 6.20
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,233.45 0.00 3,233.45 nan 5.77 3.80 14.04
GNMA2 30YR MBS Pass-Through Fixed Income 3,233.29 0.00 3,233.29 nan 4.92 5.50 3.22
VISA INC Technology Fixed Income 3,233.07 0.00 3,233.07 nan 4.05 4.10 4.33
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,232.68 0.00 3,232.68 nan 4.48 4.15 2.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,231.94 0.00 3,231.94 nan 4.69 4.50 4.90
INGERSOLL RAND INC Industrial Fixed Income 3,231.34 0.00 3,231.34 nan 4.27 5.40 2.18
JOHNSON & JOHNSON Industrial Fixed Income 3,231.14 0.00 3,231.14 nan 3.98 4.70 3.52
CIGNA GROUP Industrial Fixed Income 3,230.39 0.00 3,230.39 BLCB784 4.24 3.05 1.44
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,230.19 0.00 3,230.19 BFY3NT9 4.07 4.00 2.62
T-MOBILE USA INC Industrial Fixed Income 3,230.19 0.00 3,230.19 nan 4.35 4.20 3.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,229.64 0.00 3,229.64 nan 5.04 5.50 4.46
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,229.49 0.00 3,229.49 nan 5.91 2.75 5.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,229.34 0.00 3,229.34 nan 4.93 2.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,228.88 0.00 3,228.88 nan 4.68 4.00 5.32
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,228.85 0.00 3,228.85 nan 4.14 3.35 2.80
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 3,226.64 0.00 3,226.64 B9XZVF6 5.67 3.70 11.67
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,226.56 0.00 3,226.56 nan 4.61 2.85 1.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,226.06 0.00 3,226.06 nan 4.85 2.50 6.49
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,224.06 0.00 3,224.06 nan 4.55 4.63 3.12
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 3,223.88 0.00 3,223.88 BMZ14P4 4.54 2.05 4.15
CENCORA INC Industrial Fixed Income 3,223.50 0.00 3,223.50 nan 4.39 4.85 3.30
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,221.96 0.00 3,221.96 nan 4.38 3.35 3.67
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,221.59 0.00 3,221.59 nan 4.69 5.40 3.37
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,221.57 0.00 3,221.57 BF5DPL4 4.03 3.40 1.72
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 3,221.19 0.00 3,221.19 nan 5.44 3.05 4.42
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 3,220.36 0.00 3,220.36 BVSRZK4 5.46 3.40 12.88
EDISON INTERNATIONAL Utility Fixed Income 3,218.31 0.00 3,218.31 BF28Y93 5.04 4.13 1.83
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 3,216.60 0.00 3,216.60 nan 4.51 4.38 4.02
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 3,216.30 0.00 3,216.30 nan 5.74 4.50 10.87
BROADCOM INC Technology Fixed Income 3,214.49 0.00 3,214.49 2N3CFV8 4.07 1.95 1.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,214.34 0.00 3,214.34 nan 4.84 2.00 6.62
PEPSICO INC Industrial Fixed Income 3,214.30 0.00 3,214.30 nan 4.15 4.30 3.85
VERISIGN INC Technology Fixed Income 3,213.91 0.00 3,213.91 BDZV309 4.88 4.75 1.21
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 3,213.15 0.00 3,213.15 nan 5.13 4.95 2.26
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,212.58 0.00 3,212.58 nan 4.52 4.55 2.40
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,212.57 0.00 3,212.57 nan 4.68 4.12 1.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,211.99 0.00 3,211.99 nan 5.12 5.50 6.76
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3,211.62 0.00 3,211.62 nan 4.37 5.45 2.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,208.98 0.00 3,208.98 nan 4.87 2.00 6.32
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,208.56 0.00 3,208.56 nan 6.31 3.63 13.49
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,208.55 0.00 3,208.55 nan 4.56 1.80 1.69
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,207.98 0.00 3,207.98 nan 4.56 4.40 1.17
DTE ELECTRIC COMPANY Utility Fixed Income 3,207.59 0.00 3,207.59 nan 4.09 1.90 1.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,206.25 0.00 3,206.25 nan 4.40 4.54 1.71
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3,205.50 0.00 3,205.50 nan 4.24 4.00 1.42
FNMA 30YR MBS Pass-Through Fixed Income 3,205.36 0.00 3,205.36 nan 4.66 3.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,205.15 0.00 3,205.15 nan 4.85 2.00 6.69
FEDEX CORP Transportation Fixed Income 3,203.86 0.00 3,203.86 BT68Y31 5.83 3.88 11.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,202.93 0.00 3,202.93 nan 4.76 6.50 3.54
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,202.55 0.00 3,202.55 nan 4.25 2.00 3.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,201.92 0.00 3,201.92 nan 4.92 4.50 6.04
EBAY INC Industrial Fixed Income 3,201.48 0.00 3,201.48 nan 4.35 4.25 2.70
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,199.94 0.00 3,199.94 nan 4.47 4.75 1.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,199.94 0.00 3,199.94 nan 4.76 2.50 6.02
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,199.37 0.00 3,199.37 nan 4.08 4.79 2.69
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,198.79 0.00 3,198.79 nan 4.49 5.05 2.70
TJX COMPANIES INC Industrial Fixed Income 3,198.60 0.00 3,198.60 BM62Z31 4.22 3.88 3.61
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,198.59 0.00 3,198.59 nan 4.00 4.60 2.60
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3,198.21 0.00 3,198.21 nan 4.10 5.09 1.12
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,197.25 0.00 3,197.25 BJXS070 4.30 3.45 2.91
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,195.72 0.00 3,195.72 nan 4.81 4.95 3.04
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,195.54 0.00 3,195.54 nan 4.61 5.08 3.62
AMXCA_24-2 A ABS Fixed Income 3,195.02 0.00 3,195.02 nan 4.18 5.24 2.74
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,195.00 0.00 3,195.00 nan 5.50 4.20 14.48
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,194.96 0.00 3,194.96 nan 4.51 5.13 1.40
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 3,194.19 0.00 3,194.19 nan 5.85 6.50 2.62
WELLTOWER OP LLC Reits Fixed Income 3,194.19 0.00 3,194.19 BHZQ1K8 4.23 4.13 2.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,193.30 0.00 3,193.30 nan 4.78 3.00 6.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,192.08 0.00 3,192.08 nan 4.78 5.38 2.94
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 3,191.90 0.00 3,191.90 nan 4.24 4.85 1.72
MYLAN INC Industrial Fixed Income 3,190.55 0.00 3,190.55 BHQSS68 4.79 4.55 1.87
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,189.59 0.00 3,189.59 nan 4.51 4.65 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,189.08 0.00 3,189.08 nan 4.31 2.00 3.17
BANNER HEALTH Industrial Fixed Income 3,188.94 0.00 3,188.94 BMDWVG9 5.59 3.18 14.63
WEYERHAEUSER COMPANY Basic Industry Fixed Income 3,188.54 0.00 3,188.54 2337461 5.26 6.88 5.91
TOLEDO EDISON CO (THE) Utility Fixed Income 3,187.66 0.00 3,187.66 B1HKL95 5.20 6.15 7.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,187.55 0.00 3,187.55 nan 5.01 5.00 5.01
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 3,186.92 0.00 3,186.92 nan 4.29 5.08 2.58
DUKE UNIVERSITY Industrial Other Fixed Income 3,186.66 0.00 3,186.66 nan 5.67 3.30 13.30
GENUINE PARTS COMPANY Industrial Fixed Income 3,186.15 0.00 3,186.15 nan 4.87 6.50 2.29
ABB FINANCE USA INC Industrial Fixed Income 3,185.95 0.00 3,185.95 nan 4.11 3.80 1.89
XCEL ENERGY INC Utility Fixed Income 3,185.58 0.00 3,185.58 BG0ZMM2 4.26 4.00 2.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,184.68 0.00 3,184.68 nan 4.83 3.00 6.29
F&G GLOBAL FUNDING 144A Insurance Fixed Income 3,184.62 0.00 3,184.62 nan 5.11 4.65 2.25
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 3,184.24 0.00 3,184.24 nan 5.99 5.80 4.16
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,182.12 0.00 3,182.12 nan 4.27 1.70 2.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,181.43 0.00 3,181.43 nan 4.91 6.00 3.37
FEDEX CORP Transportation Fixed Income 3,181.26 0.00 3,181.26 nan 5.81 4.10 11.24
MASTERCARD INC Technology Fixed Income 3,180.97 0.00 3,180.97 nan 4.01 4.88 1.81
GENERAL MILLS INC Industrial Fixed Income 3,180.60 0.00 3,180.60 nan 4.43 5.50 2.28
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3,180.02 0.00 3,180.02 BKLFFL9 4.43 3.00 3.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,179.83 0.00 3,179.83 nan 4.49 5.85 1.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,179.51 0.00 3,179.51 nan 4.80 3.00 5.91
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,179.25 0.00 3,179.25 nan 4.47 1.75 4.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,178.49 0.00 3,178.49 nan 4.14 4.98 0.96
JD.COM INC Industrial Fixed Income 3,177.44 0.00 3,177.44 nan 5.46 4.13 13.89
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 3,174.87 0.00 3,174.87 nan 4.56 3.75 0.96
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,174.67 0.00 3,174.67 nan 4.17 4.45 1.87
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 3,173.51 0.00 3,173.51 nan 4.15 4.36 2.76
CME GROUP INC Financial Institutions Fixed Income 3,172.74 0.00 3,172.74 BFNJ462 4.07 3.75 2.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,171.02 0.00 3,171.02 nan 4.14 4.50 2.64
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,171.02 0.00 3,171.02 nan 4.49 5.47 2.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,170.26 0.00 3,170.26 nan 4.80 4.50 3.93
DTE ENERGY COMPANY Utility Fixed Income 3,168.15 0.00 3,168.15 nan 4.29 4.95 1.17
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,165.27 0.00 3,165.27 nan 4.53 1.50 4.54
DAYTON POWER AND LIGHT CO Utility Fixed Income 3,163.18 0.00 3,163.18 nan 4.79 4.55 3.88
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,162.73 0.00 3,162.73 BJT1NN0 5.92 4.25 13.30
MARVELL TECHNOLOGY INC Technology Fixed Income 3,162.03 0.00 3,162.03 nan 4.45 5.75 2.60
ROPER TECHNOLOGIES INC Technology Fixed Income 3,161.83 0.00 3,161.83 BKRLV79 4.59 2.95 3.21
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,160.88 0.00 3,160.88 nan 4.58 4.30 2.48
VENTAS REALTY LP Reits Fixed Income 3,160.11 0.00 3,160.11 BM7SXV2 4.62 4.75 4.02
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,158.96 0.00 3,158.96 nan 4.17 4.38 3.08
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3,158.19 0.00 3,158.19 BJH0PC2 4.48 4.85 1.87
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,157.24 0.00 3,157.24 nan 4.69 4.95 3.10
REPUBLIC SERVICES INC Industrial Fixed Income 3,155.33 0.00 3,155.33 nan 4.37 4.75 3.79
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,154.56 0.00 3,154.56 nan 4.92 3.25 3.72
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 3,153.83 0.00 3,153.83 nan 5.64 3.08 15.10
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,153.22 0.00 3,153.22 nan 5.06 5.55 3.37
VENTAS REALTY LP Reits Fixed Income 3,152.83 0.00 3,152.83 BYWJDB4 4.52 4.00 1.80
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,152.26 0.00 3,152.26 nan 4.38 3.95 2.21
LEGGETT & PLATT INC Industrial Fixed Income 3,152.25 0.00 3,152.25 BJR2197 5.24 4.40 2.71
DELL INTERNATIONAL LLC Technology Fixed Income 3,152.07 0.00 3,152.07 nan 4.33 4.75 1.87
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,151.94 0.00 3,151.94 BR874K9 3.82 4.00 2.66
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3,151.16 0.00 3,151.16 B7M0PC3 5.83 3.70 11.37
TEXAS INSTRUMENTS INC Technology Fixed Income 3,149.19 0.00 3,149.19 nan 4.01 4.60 1.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,148.81 0.00 3,148.81 BHQ9BM8 4.34 4.30 2.44
JABIL INC Technology Fixed Income 3,148.81 0.00 3,148.81 nan 4.42 4.25 1.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,148.25 0.00 3,148.25 nan 4.55 4.96 3.37
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,148.24 0.00 3,148.24 nan 4.50 4.45 1.82
SK HYNIX INC 144A Technology Fixed Income 3,148.06 0.00 3,148.06 nan 4.45 5.50 2.53
WESTLAKE CORP Industrial Fixed Income 3,147.67 0.00 3,147.67 nan 4.59 3.38 3.80
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,147.66 0.00 3,147.66 nan 4.44 4.50 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 3,146.99 0.00 3,146.99 nan 4.90 4.00 5.34
SANOFI SA MTN Industrial Fixed Income 3,146.94 0.00 3,146.94 nan 4.44 4.20 5.58
HOME DEPOT INC Industrial Fixed Income 3,146.51 0.00 3,146.51 nan 3.94 2.50 0.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,146.22 0.00 3,146.22 nan 4.70 6.50 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,146.22 0.00 3,146.22 nan 5.09 5.50 4.68
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,145.93 0.00 3,145.93 nan 3.85 1.38 1.17
REPUBLIC SERVICES INC Industrial Fixed Income 3,145.17 0.00 3,145.17 BYZM730 4.13 3.38 1.52
NATIONAL GRID PLC Utility Fixed Income 3,143.84 0.00 3,143.84 nan 4.44 5.60 2.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,143.71 0.00 3,143.71 nan 3.91 2.50 3.77
ATLASSIAN CORP Technology Fixed Income 3,140.58 0.00 3,140.58 nan 4.98 5.25 2.78
BANK OF NOVA SCOTIA Banking Fixed Income 3,140.40 0.00 3,140.40 nan 7.62 8.00 2.25
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3,140.40 0.00 3,140.40 nan 5.28 5.20 3.91
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,139.61 0.00 3,139.61 BK6X9F0 4.27 2.50 3.40
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 3,139.05 0.00 3,139.05 nan 4.27 4.15 2.23
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,138.85 0.00 3,138.85 nan 4.26 4.90 1.50
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3,138.09 0.00 3,138.09 nan 4.88 4.55 1.05
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 3,137.90 0.00 3,137.90 nan 4.69 5.03 3.16
BOEING CO Industrial Fixed Income 3,137.70 0.00 3,137.70 nan 4.58 6.26 1.00
VIATRIS INC Industrial Fixed Income 3,137.13 0.00 3,137.13 nan 4.79 2.30 1.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,136.28 0.00 3,136.28 nan 4.03 2.00 3.92
INTUIT INC Technology Fixed Income 3,136.17 0.00 3,136.17 nan 4.08 1.35 1.23
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3,134.26 0.00 3,134.26 nan 6.10 6.35 2.96
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,134.07 0.00 3,134.07 nan 4.60 1.80 1.85
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,133.75 0.00 3,133.75 nan 5.62 2.72 15.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,131.95 0.00 3,131.95 nan 4.67 5.30 2.51
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3,131.58 0.00 3,131.58 nan 4.57 4.90 3.36
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3,131.38 0.00 3,131.38 BF5B2Y0 3.94 3.88 2.32
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,130.81 0.00 3,130.81 nan 4.64 2.87 5.21
TD SYNNEX CORP Technology Fixed Income 3,130.81 0.00 3,130.81 BLB7192 4.67 2.38 2.22
PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,130.63 0.00 3,130.63 nan 5.64 2.86 15.50
ABBOTT LABORATORIES Industrial Fixed Income 3,129.65 0.00 3,129.65 nan 3.96 1.15 1.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,128.87 0.00 3,128.87 nan 4.91 4.50 5.99
BPCE SA MTN 144A Financial Institutions Fixed Income 3,128.70 0.00 3,128.70 nan 4.37 5.13 1.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,128.62 0.00 3,128.62 nan 4.94 6.00 3.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,127.86 0.00 3,127.86 nan 4.84 2.50 5.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,127.81 0.00 3,127.81 nan 4.87 2.50 6.32
HYATT HOTELS CORP Industrial Fixed Income 3,127.74 0.00 3,127.74 BDT6C36 4.66 4.38 2.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,127.17 0.00 3,127.17 2572392 4.21 6.50 1.64
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 3,125.08 0.00 3,125.08 nan 5.29 2.50 4.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,123.27 0.00 3,123.27 nan 4.63 6.50 2.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,122.96 0.00 3,122.96 nan 4.24 4.70 2.73
ALPHABET INC (FXD) Technology Fixed Income 3,122.39 0.00 3,122.39 nan 3.96 3.88 2.41
PROLOGIS LP Reits Fixed Income 3,121.43 0.00 3,121.43 BMGKBT3 4.40 1.25 4.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,119.32 0.00 3,119.32 nan 4.16 5.25 2.24
STANFORD UNIVERSITY Industrial Other Fixed Income 3,118.94 0.00 3,118.94 nan 5.49 3.46 13.40
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,117.98 0.00 3,117.98 nan 4.36 2.80 3.73
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,117.98 0.00 3,117.98 BP0R2M1 5.39 6.85 2.44
ANALOG DEVICES INC Technology Fixed Income 3,117.79 0.00 3,117.79 nan 4.12 1.70 2.39
ALLIANT ENERGY CORP Utility Fixed Income 3,117.21 0.00 3,117.21 nan 6.07 5.75 4.20
TELUS CORP Industrial Fixed Income 3,116.75 0.00 3,116.75 BF5C5Q6 5.93 4.60 12.78
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,116.64 0.00 3,116.64 nan 4.76 4.85 3.67
DUKE ENERGY CORP Utility Fixed Income 3,115.50 0.00 3,115.50 BJN4JY8 4.37 3.40 2.95
ENBRIDGE INC Industrial Fixed Income 3,114.73 0.00 3,114.73 nan 4.67 4.50 4.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,114.18 0.00 3,114.18 nan 4.57 6.50 3.09
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 3,113.19 0.00 3,113.19 nan 4.37 3.70 0.97
REPUBLIC SERVICES INC Industrial Fixed Income 3,113.19 0.00 3,113.19 nan 4.39 2.30 3.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,113.00 0.00 3,113.00 BF47Q58 6.86 5.25 1.14
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,111.28 0.00 3,111.28 nan 4.27 4.90 2.92
GNMA2 30YR MBS Pass-Through Fixed Income 3,111.16 0.00 3,111.16 nan 4.96 5.00 4.13
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,110.32 0.00 3,110.32 nan 4.64 2.75 1.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,109.78 0.00 3,109.78 nan 4.85 2.00 6.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,107.86 0.00 3,107.86 nan 4.57 6.50 3.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,107.13 0.00 3,107.13 nan 4.74 3.50 5.72
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 3,107.08 0.00 3,107.08 nan 4.79 4.63 4.36
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,107.06 0.00 3,107.06 BK97GJ2 4.21 3.20 2.82
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,106.88 0.00 3,106.88 nan 4.44 4.15 2.64
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,105.15 0.00 3,105.15 nan 4.58 4.35 4.02
ONEOK INC Industrial Fixed Income 3,103.63 0.00 3,103.63 nan 4.63 3.25 3.77
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,103.62 0.00 3,103.62 nan 4.49 4.94 3.49
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,103.62 0.00 3,103.62 nan 4.23 4.12 1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 3,102.47 0.00 3,102.47 nan 4.40 5.19 1.74
FREEPORT-MCMORAN INC Industrial Fixed Income 3,101.51 0.00 3,101.51 BLCHCY3 4.63 4.25 3.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,099.54 0.00 3,099.54 nan 4.85 2.00 6.69
GEORGIA POWER COMPANY Utility Fixed Income 3,099.41 0.00 3,099.41 nan 4.34 4.55 3.56
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,098.84 0.00 3,098.84 nan 4.45 4.15 2.32
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,098.83 0.00 3,098.83 nan 5.29 6.57 1.97
INGERSOLL RAND INC Industrial Fixed Income 3,098.45 0.00 3,098.45 nan 4.37 5.20 1.12
NISOURCE INC Utility Fixed Income 3,098.26 0.00 3,098.26 nan 4.45 5.20 2.91
SEMPRA Utility Fixed Income 3,097.29 0.00 3,097.29 BD6DZZ3 4.44 3.25 1.14
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,095.39 0.00 3,095.39 nan 4.16 1.90 2.67
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,095.19 0.00 3,095.19 nan 4.48 1.75 4.18
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,094.82 0.00 3,094.82 nan 4.37 4.90 2.67
GE VERNOVA INC Industrial Fixed Income 3,094.63 0.00 3,094.63 nan 4.43 4.25 4.28
GNMA2 30YR MBS Pass-Through Fixed Income 3,094.54 0.00 3,094.54 nan 4.57 4.50 4.91
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,093.61 0.00 3,093.61 nan 7.03 4.13 13.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,093.35 0.00 3,093.35 nan 4.78 3.00 6.03
CROWN CASTLE INC Industrial Fixed Income 3,093.28 0.00 3,093.28 BJMS6C8 4.71 3.10 3.31
TARGET CORPORATION Industrial Fixed Income 3,092.70 0.00 3,092.70 nan 4.96 5.25 7.60
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,091.37 0.00 3,091.37 nan 4.80 4.50 3.97
REPUBLIC SERVICES INC Industrial Fixed Income 3,089.26 0.00 3,089.26 nan 4.45 1.45 4.58
DIGITAL REALTY TRUST LP Reits Fixed Income 3,089.26 0.00 3,089.26 BDZSS16 4.48 4.45 2.12
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,087.92 0.00 3,087.92 nan 4.25 2.00 3.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,087.17 0.00 3,087.17 nan 4.87 6.50 2.47
HF SINCLAIR CORP Industrial Fixed Income 3,085.82 0.00 3,085.82 nan 5.14 5.75 4.09
ITR CONCESSION CO LLC 144A Transportation Fixed Income 3,085.20 0.00 3,085.20 nan 5.48 5.18 7.18
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,084.67 0.00 3,084.67 nan 4.61 5.88 1.49
ROYALTY PHARMA PLC Industrial Fixed Income 3,084.29 0.00 3,084.29 nan 4.67 4.45 4.40
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,083.32 0.00 3,083.32 nan 3.98 1.85 1.07
CNA FINANCIAL CORP Insurance Fixed Income 3,082.37 0.00 3,082.37 nan 4.83 2.05 4.06
HOME DEPOT INC Industrial Fixed Income 3,082.36 0.00 3,082.36 nan 3.94 2.88 0.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,081.59 0.00 3,081.59 nan 4.76 2.50 6.46
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 3,081.32 0.00 3,081.32 BXC5W52 5.80 4.05 12.08
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,080.32 0.00 3,080.32 nan 3.96 2.50 3.52
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,080.26 0.00 3,080.26 nan 4.00 1.05 1.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,079.64 0.00 3,079.64 nan 4.67 3.00 4.79
ERP OPERATING LP Reits Fixed Income 3,079.49 0.00 3,079.49 nan 4.35 2.50 3.60
STATE STREET CORP Financial Institutions Fixed Income 3,079.48 0.00 3,079.48 nan 4.15 2.40 3.55
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,079.40 0.00 3,079.40 nan 5.64 2.51 15.67
CARGILL INC 144A Industrial Fixed Income 3,079.11 0.00 3,079.11 nan 4.13 4.63 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,078.88 0.00 3,078.88 nan 4.58 2.50 7.62
GNMA2 30YR MBS Pass-Through Fixed Income 3,078.87 0.00 3,078.87 nan 4.77 5.00 5.07
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,076.43 0.00 3,076.43 nan 4.27 5.34 0.96
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,076.04 0.00 3,076.04 nan 5.08 2.45 4.54
ANALOG DEVICES INC Technology Fixed Income 3,075.66 0.00 3,075.66 nan 4.32 4.50 3.73
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 3,074.93 0.00 3,074.93 nan 50.00 8.50 0.20
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,074.70 0.00 3,074.70 nan 4.37 5.38 2.66
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,074.32 0.00 3,074.32 nan 4.14 1.85 1.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,074.28 0.00 3,074.28 nan 4.64 4.50 5.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,074.17 0.00 3,074.17 nan 4.63 3.00 5.79
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 3,073.37 0.00 3,073.37 nan 5.57 6.25 3.49
SANOFI SA MTN Industrial Fixed Income 3,072.40 0.00 3,072.40 nan 4.06 3.80 2.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,072.22 0.00 3,072.22 nan 4.18 4.65 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,071.22 0.00 3,071.22 nan 4.61 3.00 5.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,068.65 0.00 3,068.65 nan 4.99 5.50 4.72
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,068.59 0.00 3,068.59 nan 6.38 6.25 3.46
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,068.00 0.00 3,068.00 nan 4.45 1.50 1.75
GEORGIA POWER COMPANY Utility Fixed Income 3,067.81 0.00 3,067.81 nan 4.25 2.65 3.23
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,067.64 0.00 3,067.64 nan 3.99 2.30 4.40
AON NORTH AMERICA INC Insurance Fixed Income 3,066.09 0.00 3,066.09 nan 4.67 5.30 4.26
ONEOK INC Industrial Fixed Income 3,065.32 0.00 3,065.32 BDDR183 4.43 4.55 2.11
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,064.37 0.00 3,064.37 nan 6.14 7.30 2.32
NASDAQ INC Financial Institutions Fixed Income 3,064.36 0.00 3,064.36 nan 4.41 1.65 4.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,064.05 0.00 3,064.05 nan 4.92 4.50 6.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,063.98 0.00 3,063.98 BZ56NG4 4.31 3.94 2.14
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3,061.49 0.00 3,061.49 nan 4.84 4.70 4.16
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,060.16 0.00 3,060.16 nan 4.49 5.65 2.71
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 3,060.16 0.00 3,060.16 nan 4.52 5.35 3.79
SDART_23-1 C ABS Fixed Income 3,058.88 0.00 3,058.88 nan 4.05 5.09 0.74
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,058.81 0.00 3,058.81 nan 4.36 2.55 1.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,057.16 0.00 3,057.16 nan 5.13 5.50 6.62
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,056.71 0.00 3,056.71 nan 4.07 4.80 3.37
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,056.71 0.00 3,056.71 nan 4.54 3.00 3.32
AIRCASTLE LTD 144A Finance Companies Fixed Income 3,056.15 0.00 3,056.15 nan 4.96 5.00 3.92
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,055.44 0.00 3,055.44 BQWSG94 7.45 5.00 1.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,054.14 0.00 3,054.14 nan 5.21 5.50 4.51
MISSISSIPPI POWER COMPANY Utility Fixed Income 3,054.02 0.00 3,054.02 BMB5VG0 5.71 3.10 15.08
PROCTER & GAMBLE CO Industrial Fixed Income 3,053.44 0.00 3,053.44 nan 3.93 4.35 2.60
RYDER SYSTEM INC MTN Transportation Fixed Income 3,053.26 0.00 3,053.26 nan 4.47 6.30 2.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,052.30 0.00 3,052.30 nan 4.37 4.05 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,051.99 0.00 3,051.99 nan 4.83 3.00 6.29
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,051.73 0.00 3,051.73 nan 4.50 5.88 2.27
WESLEYAN UNIVERSITY Industrial Other Fixed Income 3,048.15 0.00 3,048.15 BYYH7Z8 6.20 4.78 15.90
BLOCK FINANCIAL LLC Industrial Fixed Income 3,047.70 0.00 3,047.70 nan 4.99 2.50 2.15
HOWMET AEROSPACE INC Industrial Fixed Income 3,046.17 0.00 3,046.17 nan 4.32 3.00 2.60
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,043.88 0.00 3,043.88 nan 4.60 5.30 1.70
ARCELORMITTAL SA Industrial Fixed Income 3,043.88 0.00 3,043.88 BJK5449 4.30 4.25 3.00
NRG ENERGY INC 144A Utility Fixed Income 3,042.15 0.00 3,042.15 nan 4.89 4.45 2.89
NOV INC Industrial Fixed Income 3,041.96 0.00 3,041.96 BJR2SN0 4.47 3.60 3.33
BEST BUY CO INC Industrial Fixed Income 3,041.58 0.00 3,041.58 BLFKCH2 4.58 1.95 4.20
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,040.91 0.00 3,040.91 BBT35B2 5.27 5.38 4.26
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,039.93 0.00 3,039.93 nan 3.96 2.50 3.52
ONE GAS INC Utility Fixed Income 3,039.66 0.00 3,039.66 nan 4.27 5.10 2.74
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,038.32 0.00 3,038.32 BLD3QB5 4.95 3.13 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,038.31 0.00 3,038.31 nan 5.03 6.50 4.07
GNMA2 30YR MBS Pass-Through Fixed Income 3,037.74 0.00 3,037.74 nan 4.73 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,037.55 0.00 3,037.55 nan 4.87 2.00 6.64
AVNET INC Technology Fixed Income 3,037.37 0.00 3,037.37 nan 4.75 6.25 1.81
FHMS_K517 A2 CMBS Fixed Income 3,036.48 0.00 3,036.48 nan 4.11 5.36 2.53
MOODYS CORPORATION Technology Fixed Income 3,036.02 0.00 3,036.02 BZ1GZR3 4.26 3.25 1.69
WASTE CONNECTIONS INC Industrial Fixed Income 3,035.84 0.00 3,035.84 BH4PGR8 4.17 4.25 2.44
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3,035.22 0.00 3,035.22 nan 5.55 3.13 14.82
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,034.68 0.00 3,034.68 nan 4.74 5.70 1.69
J M SMUCKER CO Industrial Fixed Income 3,033.53 0.00 3,033.53 BF1Q658 4.42 3.38 1.60
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,032.39 0.00 3,032.39 nan 4.23 4.90 3.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,032.16 0.00 3,032.16 nan 4.60 3.00 5.59
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,031.05 0.00 3,031.05 nan 4.93 5.20 1.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 3,030.48 0.00 3,030.48 nan 4.39 4.75 1.20
CHEVRON USA INC Industrial Fixed Income 3,029.51 0.00 3,029.51 nan 4.12 3.25 3.23
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,028.94 0.00 3,028.94 BN2RYZ2 4.48 3.25 3.73
NEWMONT CORPORATION Industrial Fixed Income 3,028.56 0.00 3,028.56 nan 4.19 3.25 3.74
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3,026.30 0.00 3,026.30 nan 5.59 2.63 15.26
LINDE INC Industrial Fixed Income 3,024.92 0.00 3,024.92 nan 5.52 2.00 16.53
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,024.73 0.00 3,024.73 nan 4.51 3.10 3.12
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 3,024.54 0.00 3,024.54 nan 4.82 4.95 3.68
DELL INC Technology Fixed Income 3,024.35 0.00 3,024.35 2240871 4.47 7.10 1.82
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 3,024.34 0.00 3,024.34 nan 4.25 4.78 3.25
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,024.22 0.00 3,024.22 BD8PHQ2 5.57 4.06 15.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,022.15 0.00 3,022.15 nan 4.03 2.50 3.09
KYNDRYL HOLDINGS INC Technology Fixed Income 3,020.32 0.00 3,020.32 nan 5.67 2.70 2.35
NXP BV Technology Fixed Income 3,020.13 0.00 3,020.13 nan 4.58 5.55 2.40
FEDERAL REALTY OP LP Reits Fixed Income 3,018.41 0.00 3,018.41 nan 4.62 3.50 3.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,017.65 0.00 3,017.65 nan 4.75 2.50 6.37
AMEREN CORPORATION Utility Fixed Income 3,017.45 0.00 3,017.45 nan 4.64 3.50 4.29
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,017.15 0.00 3,017.15 nan 5.85 3.25 14.56
STARBUCKS CORPORATION Industrial Fixed Income 3,016.11 0.00 3,016.11 BDVLF41 4.26 3.50 1.81
AUTODESK INC Technology Fixed Income 3,015.92 0.00 3,015.92 BF4SNS3 4.44 3.50 1.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,015.34 0.00 3,015.34 nan 4.32 4.70 1.09
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,014.77 0.00 3,014.77 nan 4.43 1.20 4.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,014.59 0.00 3,014.59 nan 4.77 4.00 5.40
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,014.02 0.00 3,014.02 BDT7X03 4.11 3.13 1.23
AES CORPORATION (THE) 144A Utility Fixed Income 3,013.81 0.00 3,013.81 nan 5.03 3.95 3.83
MOODYS CORPORATION Technology Fixed Income 3,012.86 0.00 3,012.86 nan 5.97 2.55 17.26
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,012.09 0.00 3,012.09 BKLMT85 4.59 2.50 3.50
BUNGE FINANCE LTD CORP Industrial Fixed Income 3,011.90 0.00 3,011.90 nan 4.58 4.55 3.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,010.76 0.00 3,010.76 nan 4.14 2.00 3.61
FHMS_K116 A2 CMBS Fixed Income 3,010.63 0.00 3,010.63 nan 4.17 1.38 3.99
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 3,010.56 0.00 3,010.56 nan 4.74 4.25 1.92
FORD MOTOR COMPANY Industrial Fixed Income 3,009.80 0.00 3,009.80 BMWWS81 5.62 9.63 3.26
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,009.79 0.00 3,009.79 nan 4.77 5.15 3.55
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,009.41 0.00 3,009.41 nan 4.27 4.95 3.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,008.49 0.00 3,008.49 nan 4.26 2.00 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,008.47 0.00 3,008.47 nan 4.13 1.50 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 3,008.06 0.00 3,008.06 nan 4.57 4.50 4.91
ARROW ELECTRONICS INC Technology Fixed Income 3,007.88 0.00 3,007.88 BZ4DLS4 4.69 3.88 1.67
KEURIG DR PEPPER INC Industrial Fixed Income 3,005.97 0.00 3,005.97 BKQN4P5 4.87 2.25 4.56
IDEX CORPORATION Industrial Fixed Income 3,005.77 0.00 3,005.77 BMDWR83 4.49 3.00 3.71
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,005.58 0.00 3,005.58 nan 4.98 5.45 3.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,004.64 0.00 3,004.64 nan 5.15 5.00 5.47
ONEOK INC Industrial Fixed Income 3,003.09 0.00 3,003.09 BKFV9C2 4.58 3.40 3.15
AEP TEXAS INC Utility Fixed Income 3,002.52 0.00 3,002.52 nan 4.45 2.10 3.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,001.18 0.00 3,001.18 nan 4.10 4.45 1.96
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3,001.18 0.00 3,001.18 nan 4.31 4.00 4.38
Northwestern University Industrial Other Fixed Income 3,000.16 0.00 3,000.16 BLB6SV0 5.53 2.64 15.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,000.05 0.00 3,000.05 nan 4.90 2.00 6.21
DELTA AIR LINES INC Transportation Fixed Income 2,999.84 0.00 2,999.84 nan 4.78 3.75 3.22
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,999.07 0.00 2,999.07 BPRBY53 4.77 5.50 4.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,998.52 0.00 2,998.52 nan 4.76 2.50 6.46
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,997.54 0.00 2,997.54 nan 4.38 3.30 2.77
VENTAS REALTY LP Reits Fixed Income 2,995.82 0.00 2,995.82 BKFV9M2 4.60 3.00 3.48
BANCO SANTANDER SA Financial Institutions Fixed Income 2,995.81 0.00 2,995.81 nan 4.85 4.87 4.41
BANCO SANTANDER SA Financial Institutions Fixed Income 2,995.81 0.00 2,995.81 nan 4.57 4.60 2.79
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,995.24 0.00 2,995.24 BHWV322 4.14 3.45 2.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,994.66 0.00 2,994.66 BYY2WG9 4.67 4.50 0.95
CONSTELLATION BRANDS INC Industrial Fixed Income 2,993.33 0.00 2,993.33 nan 4.52 4.80 2.54
STRYKER CORPORATION Industrial Fixed Income 2,993.32 0.00 2,993.32 BFX0540 4.24 3.65 1.82
PNC BANK NA Financial Institutions Fixed Income 2,992.75 0.00 2,992.75 BF0SWW4 4.09 3.25 1.71
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,992.36 0.00 2,992.36 nan 4.36 5.50 1.80
CENCORA INC Industrial Fixed Income 2,991.21 0.00 2,991.21 BFD9PD6 4.33 3.45 1.60
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2,989.88 0.00 2,989.88 nan 4.62 4.20 3.62
GNMA2 30YR MBS Pass-Through Fixed Income 2,988.46 0.00 2,988.46 nan 4.65 3.00 5.67
LAZARD GROUP LLC Financial Institutions Fixed Income 2,988.15 0.00 2,988.15 BGKLMY2 4.65 4.50 2.29
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2,984.77 0.00 2,984.77 BD3DSP7 5.86 4.30 12.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2,983.98 0.00 2,983.98 nan 4.69 3.50 5.50
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,983.56 0.00 2,983.56 nan 4.57 3.50 5.74
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2,983.38 0.00 2,983.38 nan 5.61 5.75 3.48
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,981.83 0.00 2,981.83 nan 4.99 2.00 2.34
LAS VEGAS SANDS CORP Industrial Fixed Income 2,981.45 0.00 2,981.45 nan 5.02 6.00 2.99
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,981.07 0.00 2,981.07 BD71PS9 4.20 3.00 1.68
GNMA2 30YR Agency Fixed Rate Fixed Income 2,980.15 0.00 2,980.15 nan 4.96 5.50 2.79
TREASURY BOND Treasury Fixed Income 2,979.61 0.00 2,979.61 B6ZKRY9 4.75 3.13 11.62
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,978.96 0.00 2,978.96 BJQW1S7 4.12 3.25 2.90
CLOROX COMPANY Industrial Fixed Income 2,978.78 0.00 2,978.78 BG08VV3 4.22 3.90 1.97
HEALTHPEAK OP LLC Reits Fixed Income 2,978.21 0.00 2,978.21 BKDK998 4.54 3.50 3.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,977.85 0.00 2,977.85 nan 5.23 6.00 5.49
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,977.43 0.00 2,977.43 nan 4.53 5.05 3.46
FNMA 30YR MBS Pass-Through Fixed Income 2,977.40 0.00 2,977.40 nan 4.74 4.00 5.64
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 2,977.11 0.00 2,977.11 B90DSL8 5.58 4.13 14.46
CAMDEN PROPERTY TRUST Reits Fixed Income 2,977.05 0.00 2,977.05 BJF8QF8 4.47 3.15 3.00
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,974.94 0.00 2,974.94 nan 4.44 1.95 3.89
ONEOK INC Industrial Fixed Income 2,973.02 0.00 2,973.02 nan 4.79 6.35 4.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,972.74 0.00 2,972.74 nan 5.16 6.00 3.24
CATERPILLAR INC Industrial Fixed Income 2,972.25 0.00 2,972.25 BK80N35 4.20 2.60 3.69
FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,971.31 0.00 2,971.31 nan 4.72 3.25 3.77
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,969.77 0.00 2,969.77 BD9G894 4.28 4.35 2.00
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,969.58 0.00 2,969.58 nan 4.43 2.95 3.92
DOLLAR GENERAL CORP Industrial Fixed Income 2,969.39 0.00 2,969.39 nan 4.50 5.20 2.07
WEIBO CORP Industrial Fixed Income 2,969.00 0.00 2,969.00 nan 4.91 3.38 3.86
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2,968.06 0.00 2,968.06 nan 4.89 3.65 3.05
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,967.66 0.00 2,967.66 nan 4.51 5.50 2.51
BOEING CO Capital Goods Fixed Income 2,967.25 0.00 2,967.25 BVZ6WM5 6.10 3.50 12.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,966.37 0.00 2,966.37 nan 4.92 4.50 5.90
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2,961.54 0.00 2,961.54 nan 4.35 5.50 2.10
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,961.19 0.00 2,961.19 BGCC685 5.78 3.90 11.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,961.02 0.00 2,961.02 nan 4.66 3.00 5.78
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,960.65 0.00 2,960.65 BMX7HJ9 3.88 3.88 3.53
NOVARTIS CAPITAL CORP Industrial Fixed Income 2,960.00 0.00 2,960.00 nan 4.02 3.90 2.39
S&P GLOBAL INC 144A Technology Fixed Income 2,958.29 0.00 2,958.29 nan 4.47 4.25 4.21
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,958.28 0.00 2,958.28 BDF0M09 4.21 2.95 1.35
NETAPP INC Technology Fixed Income 2,957.33 0.00 2,957.33 nan 4.45 2.38 1.16
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,956.50 0.00 2,956.50 nan 5.83 3.61 17.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,956.43 0.00 2,956.43 nan 4.73 6.50 3.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,956.41 0.00 2,956.41 nan 5.02 5.50 4.56
KELLANOVA Industrial Fixed Income 2,956.17 0.00 2,956.17 BD390Q0 4.11 3.40 1.52
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 2,955.80 0.00 2,955.80 nan 4.59 5.20 3.36
KEURIG DR PEPPER INC Industrial Fixed Income 2,955.79 0.00 2,955.79 nan 4.80 4.60 3.63
EXPEDIA GROUP INC Industrial Fixed Income 2,954.83 0.00 2,954.83 nan 4.44 4.63 1.25
JOHNSON & JOHNSON Industrial Fixed Income 2,954.26 0.00 2,954.26 2529611 3.93 6.95 3.02
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,953.69 0.00 2,953.69 nan 4.01 4.90 1.21
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,952.83 0.00 2,952.83 nan 3.98 2.50 3.22
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 2,952.51 0.00 2,952.51 nan 5.95 5.63 8.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,952.04 0.00 2,952.04 nan 4.98 2.50 6.29
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,951.01 0.00 2,951.01 BF954Y2 4.28 3.60 1.34
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,950.81 0.00 2,950.81 nan 4.28 4.75 2.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,950.63 0.00 2,950.63 nan 4.51 5.00 1.99
MASCO CORP Industrial Fixed Income 2,950.62 0.00 2,950.62 nan 4.68 2.00 4.51
BOARDWALK PIPELINES LP Industrial Fixed Income 2,950.05 0.00 2,950.05 BMF5HC4 4.87 3.40 4.37
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,948.42 0.00 2,948.42 nan 5.86 3.15 14.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,948.01 0.00 2,948.01 nan 4.68 4.00 5.36
CLOROX COMPANY Industrial Fixed Income 2,946.98 0.00 2,946.98 nan 4.55 1.80 3.85
TREASURY BOND Treasury Fixed Income 2,946.87 0.00 2,946.87 BGK9QZ5 4.85 3.75 12.15
JABIL INC Technology Fixed Income 2,946.60 0.00 2,946.60 BFW28M6 4.43 3.95 1.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,945.71 0.00 2,945.71 nan 5.17 5.50 4.26
VISA INC Technology Fixed Income 2,945.06 0.00 2,945.06 BD5WJ15 3.98 2.75 1.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,944.18 0.00 2,944.18 nan 4.80 3.00 5.79
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 2,944.10 0.00 2,944.10 nan 4.39 2.30 3.77
GNMA2 30YR MBS Pass-Through Fixed Income 2,943.84 0.00 2,943.84 nan 4.58 3.50 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,943.42 0.00 2,943.42 nan 4.19 2.00 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,943.42 0.00 2,943.42 nan 5.07 5.50 4.43
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,941.25 0.00 2,941.25 nan 4.70 6.53 2.33
DELTA AIR LINES INC Transportation Fixed Income 2,940.86 0.00 2,940.86 BFZP587 4.66 4.38 1.88
APPLIED MATERIALS INC Technology Fixed Income 2,940.86 0.00 2,940.86 nan 4.36 4.00 4.25
REALTY INCOME CORPORATION Reits Fixed Income 2,940.66 0.00 2,940.66 nan 4.31 3.40 1.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,940.09 0.00 2,940.09 nan 4.17 5.05 2.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,939.97 0.00 2,939.97 nan 4.91 4.50 5.99
ENTERGY CORPORATION Utility Fixed Income 2,939.52 0.00 2,939.52 nan 4.33 1.90 2.09
INTUIT INC Technology Fixed Income 2,938.94 0.00 2,938.94 BMGHHX0 4.38 1.65 4.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,938.25 0.00 2,938.25 nan 4.85 2.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,938.06 0.00 2,938.06 nan 4.13 3.00 3.30
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 2,938.04 0.00 2,938.04 nan 4.67 3.65 0.14
BLOCK FINANCIAL LLC Industrial Fixed Income 2,937.41 0.00 2,937.41 nan 5.28 3.88 3.91
HCA INC Industrial Fixed Income 2,937.23 0.00 2,937.23 nan 4.39 5.00 1.79
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,937.03 0.00 2,937.03 nan 4.39 4.60 3.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,936.84 0.00 2,936.84 nan 4.40 4.40 4.29
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 2,935.87 0.00 2,935.87 nan 4.50 5.79 2.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,935.76 0.00 2,935.76 nan 5.07 6.00 3.12
WRKCO INC Industrial Fixed Income 2,935.11 0.00 2,935.11 BK68007 4.46 3.90 2.01
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,933.96 0.00 2,933.96 nan 4.18 5.12 2.10
ENERGY TRANSFER LP Industrial Fixed Income 2,932.43 0.00 2,932.43 nan 4.48 6.10 2.39
GLP CAPITAL LP Industrial Fixed Income 2,932.04 0.00 2,932.04 BG08VY6 4.98 5.75 1.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,930.86 0.00 2,930.86 nan 4.69 6.50 2.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2,929.76 0.00 2,929.76 nan 5.03 3.10 4.00
OMNICOM GROUP INC Industrial Fixed Income 2,929.17 0.00 2,929.17 nan 4.62 2.45 3.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,928.80 0.00 2,928.80 nan 4.69 5.35 2.73
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 2,928.22 0.00 2,928.22 nan 4.65 5.54 3.36
NISOURCE INC Utility Fixed Income 2,927.07 0.00 2,927.07 nan 4.65 1.70 4.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,926.92 0.00 2,926.92 BVYP8B4 6.14 4.50 15.08
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,926.31 0.00 2,926.31 BKT4KG8 4.41 2.38 3.40
PROLOGIS LP Reits Fixed Income 2,926.12 0.00 2,926.12 nan 4.49 1.75 4.51
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,926.11 0.00 2,926.11 nan 4.68 1.74 4.19
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,925.93 0.00 2,925.93 nan 4.30 4.49 1.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,925.74 0.00 2,925.74 nan 4.05 4.88 1.68
VAR ENERGI ASA 144A Industrial Fixed Income 2,924.59 0.00 2,924.59 nan 4.93 5.88 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,924.28 0.00 2,924.28 nan 4.76 4.00 5.28
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,923.21 0.00 2,923.21 nan 4.62 3.00 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,922.75 0.00 2,922.75 nan 4.74 3.00 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,922.74 0.00 2,922.74 nan 4.81 2.00 6.68
WEC ENERGY GROUP INC Utility Fixed Income 2,922.28 0.00 2,922.28 BN0XPB5 4.30 1.38 1.47
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,920.17 0.00 2,920.17 BLCCPJ4 4.64 3.75 4.06
MASTERCARD INC Technology Fixed Income 2,919.79 0.00 2,919.79 nan 4.29 1.90 4.62
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,918.54 0.00 2,918.54 BD8PHR3 5.93 4.76 16.67
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,918.26 0.00 2,918.26 nan 4.30 4.60 2.86
CDW LLC Technology Fixed Income 2,917.87 0.00 2,917.87 BKPQNF8 4.75 4.25 1.87
XYLEM INC Industrial Fixed Income 2,917.87 0.00 2,917.87 BKSGH20 4.49 2.25 4.45
NEVADA POWER COMPANY Utility Fixed Income 2,917.11 0.00 2,917.11 BHWF863 4.32 3.70 2.82
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,914.82 0.00 2,914.82 nan 6.29 6.25 4.04
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 2,914.81 0.00 2,914.81 nan 4.80 5.24 3.58
KIMCO REALTY OP LLC Reits Fixed Income 2,914.71 0.00 2,914.71 nan 5.08 5.30 7.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,914.69 0.00 2,914.69 nan 4.11 2.00 3.63
MASCO CORP Industrial Fixed Income 2,914.62 0.00 2,914.62 nan 4.50 1.50 1.79
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,912.91 0.00 2,912.91 nan 4.61 4.60 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,912.80 0.00 2,912.80 nan 4.74 3.50 5.72
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,912.21 0.00 2,912.21 B537C51 5.14 4.88 10.05
XEROX CORPORATION Industrial Fixed Income 2,912.20 0.00 2,912.20 BW9H6R4 30.34 4.80 4.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,912.04 0.00 2,912.04 nan 4.87 2.50 6.32
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,911.74 0.00 2,911.74 nan 5.26 2.55 4.21
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,909.85 0.00 2,909.85 BF0YLP8 4.23 3.15 1.02
ESSEX PORTFOLIO LP Reits Fixed Income 2,909.45 0.00 2,909.45 BFMWWB3 4.50 4.00 2.69
INTEL CORPORATION Technology Fixed Income 2,909.45 0.00 2,909.45 nan 4.47 4.00 3.06
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 2,907.15 0.00 2,907.15 BZ584F6 4.39 4.75 0.95
ILLUMINA INC Industrial Fixed Income 2,906.77 0.00 2,906.77 nan 4.85 2.55 4.56
ROYALTY PHARMA PLC Industrial Fixed Income 2,905.24 0.00 2,905.24 nan 4.53 5.15 3.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,904.73 0.00 2,904.73 nan 5.16 6.00 3.46
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,902.75 0.00 2,902.75 nan 4.47 4.88 1.51
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,902.37 0.00 2,902.37 nan 4.10 4.00 3.20
BMARK_23-B38 A2 CMBS Fixed Income 2,900.34 0.00 2,900.34 nan 4.82 5.63 2.11
GENERAL ELECTRIC CO Industrial Fixed Income 2,900.26 0.00 2,900.26 nan 4.28 4.30 3.87
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,899.88 0.00 2,899.88 BLHLTT4 4.50 2.50 3.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,899.17 0.00 2,899.17 nan 5.20 5.50 4.12
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 2,898.92 0.00 2,898.92 2543495 4.36 7.50 1.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,898.92 0.00 2,898.92 nan 4.25 4.05 2.63
HBOS PLC 144A Financial Institutions Fixed Income 2,898.82 0.00 2,898.82 3374553 5.34 6.00 5.91
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,898.61 0.00 2,898.61 nan 3.93 4.00 4.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,898.26 0.00 2,898.26 nan 4.84 2.00 6.62
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,897.97 0.00 2,897.97 nan 4.76 2.65 3.83
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,896.81 0.00 2,896.81 BG84414 4.18 3.75 2.26
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,896.06 0.00 2,896.06 nan 4.62 4.80 2.27
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,895.67 0.00 2,895.67 nan 4.35 5.15 2.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,895.28 0.00 2,895.28 BF081M7 5.00 3.63 0.95
STRYKER CORPORATION Industrial Fixed Income 2,893.56 0.00 2,893.56 nan 4.25 4.85 2.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,893.18 0.00 2,893.18 nan 4.30 4.38 3.98
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,892.63 0.00 2,892.63 nan 4.26 2.00 3.35
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,892.39 0.00 2,892.39 BD588V6 4.19 4.00 1.80
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,891.64 0.00 2,891.64 nan 4.70 5.09 3.12
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,890.31 0.00 2,890.31 BHNBYH3 4.39 4.20 2.95
ENGIE SA 144A Utility Fixed Income 2,889.92 0.00 2,889.92 nan 4.40 5.25 2.69
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,889.92 0.00 2,889.92 nan 4.58 4.65 2.11
SEMPRA Utility Fixed Income 2,889.54 0.00 2,889.54 nan 4.48 3.70 2.78
BOARDWALK PIPELINES LP Industrial Fixed Income 2,888.39 0.00 2,888.39 BYZ3056 4.51 4.45 1.21
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,887.63 0.00 2,887.63 nan 4.39 5.55 2.28
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,887.44 0.00 2,887.44 nan 4.34 2.88 3.33
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,887.22 0.00 2,887.22 BQFHCD4 42.58 3.50 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,886.55 0.00 2,886.55 nan 4.93 4.50 6.73
KFW Agency Fixed Income 2,884.83 0.00 2,884.83 nan 3.82 4.00 2.74
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,883.02 0.00 2,883.02 nan 3.97 4.85 3.14
GNMA2 30YR MBS Pass-Through Fixed Income 2,882.83 0.00 2,882.83 BHZT981 4.77 5.00 5.07
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,882.65 0.00 2,882.65 nan 4.82 1.95 2.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,882.45 0.00 2,882.45 nan 4.54 2.72 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,881.42 0.00 2,881.42 nan 5.13 5.00 5.60
KEYCORP MTN Financial Institutions Fixed Income 2,880.15 0.00 2,880.15 nan 4.40 2.25 0.97
GNMA2 30YR MBS Pass-Through Fixed Income 2,880.08 0.00 2,880.08 nan 4.58 3.50 5.58
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,879.78 0.00 2,879.78 nan 4.56 2.53 3.27
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,879.20 0.00 2,879.20 nan 4.09 3.95 1.12
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,878.04 0.00 2,878.04 nan 5.13 4.90 4.07
CARGILL INC 144A Industrial Fixed Income 2,877.85 0.00 2,877.85 nan 4.43 1.70 4.52
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,877.85 0.00 2,877.85 nan 3.98 4.40 1.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,875.76 0.00 2,875.76 nan 4.57 4.47 4.11
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2,874.56 0.00 2,874.56 nan 5.27 5.75 6.89
MICROSOFT CORPORATION Technology Fixed Income 2,873.82 0.00 2,873.82 nan 3.82 3.40 1.14
WELLTOWER OP LLC Reits Fixed Income 2,873.26 0.00 2,873.26 BN2X3L9 4.53 2.75 4.36
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,872.32 0.00 2,872.32 nan 4.20 3.88 1.21
PACKAGING CORP OF AMERICA Industrial Fixed Income 2,872.11 0.00 2,872.11 BDZ79G5 4.40 3.40 1.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,871.35 0.00 2,871.35 nan 5.06 2.50 6.07
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 2,870.40 0.00 2,870.40 nan 4.50 4.90 3.54
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,870.20 0.00 2,870.20 nan 4.38 4.20 4.36
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,869.77 0.00 2,869.77 B4XZRC0 5.41 4.85 10.03
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,868.67 0.00 2,868.67 BKB0280 4.32 2.88 3.05
WASTE CONNECTIONS INC Industrial Fixed Income 2,866.76 0.00 2,866.76 nan 4.24 2.60 3.56
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,865.79 0.00 2,865.79 nan 4.50 5.05 2.70
ARROW ELECTRONICS INC Technology Fixed Income 2,865.79 0.00 2,865.79 nan 4.77 5.15 3.05
TORONTO-DOMINION BANK/THE Banking Fixed Income 2,864.66 0.00 2,864.66 nan 6.64 6.35 3.78
Bon Secours Mercy Health Industrial Fixed Income 2,863.50 0.00 2,863.50 nan 4.36 3.46 3.35
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,863.50 0.00 2,863.50 nan 4.65 4.70 4.19
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,863.31 0.00 2,863.31 BQ2MZL1 4.51 5.65 2.30
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2,863.30 0.00 2,863.30 nan 6.21 2.88 2.04
ATHENE HOLDING LTD Insurance Fixed Income 2,863.12 0.00 2,863.12 BNG1LR1 5.12 3.50 4.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,862.51 0.00 2,862.51 nan 5.03 6.00 3.67
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,862.35 0.00 2,862.35 nan 4.46 4.38 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2,860.76 0.00 2,860.76 nan 4.47 4.50 4.37
CONSTELLATION BRANDS INC Industrial Fixed Income 2,860.63 0.00 2,860.63 nan 4.54 4.80 3.59
ALLEGION PLC Industrial Fixed Income 2,858.71 0.00 2,858.71 BJXDDM1 4.60 3.50 3.23
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 2,857.56 0.00 2,857.56 BFNJ8W6 4.45 3.88 1.70
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,856.98 0.00 2,856.98 nan 4.43 2.65 3.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,856.93 0.00 2,856.93 nan 5.11 6.00 3.03
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,852.78 0.00 2,852.78 nan 5.12 4.00 3.66
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,851.24 0.00 2,851.24 BYVSWC6 4.33 3.55 1.22
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 2,850.48 0.00 2,850.48 nan 4.51 4.59 2.28
GLP CAPITAL LP Industrial Fixed Income 2,849.52 0.00 2,849.52 nan 5.09 4.00 3.41
ERAC USA FINANCE LLC 144A Transportation Fixed Income 2,848.75 0.00 2,848.75 nan 4.36 4.50 3.26
CATERPILLAR INC Industrial Fixed Income 2,848.75 0.00 2,848.75 nan 4.30 1.90 4.61
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,848.64 0.00 2,848.64 nan 4.31 3.50 3.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,847.75 0.00 2,847.75 nan 4.79 4.00 5.64
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,847.02 0.00 2,847.02 nan 4.26 1.90 2.52
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,846.65 0.00 2,846.65 nan 4.34 4.90 1.88
HEALTHPEAK OP LLC Reits Fixed Income 2,846.64 0.00 2,846.64 BMWFKQ2 4.74 2.88 4.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,845.50 0.00 2,845.50 nan 4.12 3.90 1.42
SIMON PROPERTY GROUP LP Reits Fixed Income 2,845.49 0.00 2,845.49 nan 4.51 2.20 4.46
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,845.49 0.00 2,845.49 BZ0W3C3 4.18 3.15 1.07
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,845.12 0.00 2,845.12 nan 4.27 4.65 2.51
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,845.11 0.00 2,845.11 BK8TZ25 4.33 4.65 3.60
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,844.81 0.00 2,844.81 BP9RBG9 5.78 5.00 13.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,844.48 0.00 2,844.48 nan 4.76 4.00 6.07
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,843.20 0.00 2,843.20 nan 4.63 5.40 2.85
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,842.62 0.00 2,842.62 nan 5.02 3.38 4.33
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,842.24 0.00 2,842.24 nan 4.83 4.60 2.87
GLOBAL PAYMENTS INC Technology Fixed Income 2,842.05 0.00 2,842.05 nan 5.07 5.30 3.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,841.85 0.00 2,841.85 nan 4.18 4.15 1.25
MASCO CORP Industrial Fixed Income 2,841.27 0.00 2,841.27 nan 5.88 3.13 14.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,840.86 0.00 2,840.86 nan 4.84 2.00 6.62
EOG RESOURCES INC Industrial Fixed Income 2,837.84 0.00 2,837.84 nan 4.48 4.40 4.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,835.51 0.00 2,835.51 nan 4.88 2.50 6.07
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,835.47 0.00 2,835.47 nan 5.58 2.81 15.43
ELK MERGER SUB II LLC Industrial Fixed Income 2,835.35 0.00 2,835.35 nan 4.65 5.38 2.82
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,835.35 0.00 2,835.35 BRBVSZ1 4.75 6.75 2.27
IPALCO ENTERPRISES INC Utility Fixed Income 2,834.97 0.00 2,834.97 BL9YNL1 5.15 4.25 3.61
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,834.77 0.00 2,834.77 nan 5.81 3.23 17.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,834.74 0.00 2,834.74 nan 4.75 3.00 5.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,833.79 0.00 2,833.79 nan 4.17 1.50 3.71
GNMA2 30YR MBS Pass-Through Fixed Income 2,832.88 0.00 2,832.88 nan 4.71 4.00 5.60
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2,831.70 0.00 2,831.70 nan 4.08 4.55 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,829.93 0.00 2,829.93 nan 4.69 6.50 2.95
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,829.41 0.00 2,829.41 nan 4.69 4.61 3.18
ENERGY TRANSFER LP Industrial Fixed Income 2,829.23 0.00 2,829.23 nan 4.66 4.55 4.20
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,829.22 0.00 2,829.22 nan 4.33 4.25 3.20
BROWN & BROWN INC Insurance Fixed Income 2,827.88 0.00 2,827.88 nan 4.50 4.70 2.05
ORANGE SA MTN 144A Industrial Fixed Income 2,827.51 0.00 2,827.51 nan 4.36 4.00 2.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,827.09 0.00 2,827.09 nan 4.75 2.00 6.68
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,826.74 0.00 2,826.74 BPCSJF4 4.53 5.85 1.57
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,826.36 0.00 2,826.36 nan 4.87 4.25 3.19
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,826.36 0.00 2,826.36 2273930 4.30 7.00 2.07
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,825.39 0.00 2,825.39 nan 4.31 4.60 1.30
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,824.44 0.00 2,824.44 nan 4.49 4.35 4.10
ROPER TECHNOLOGIES INC Technology Fixed Income 2,824.24 0.00 2,824.24 BMC8VX5 4.74 2.00 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,822.13 0.00 2,822.13 nan 4.68 2.25 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 2,821.73 0.00 2,821.73 nan 4.68 3.00 5.39
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,821.21 0.00 2,821.21 BYXC9K3 5.08 3.56 8.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,821.06 0.00 2,821.06 nan 5.01 6.00 2.70
TEXAS INSTRUMENTS INC Technology Fixed Income 2,820.42 0.00 2,820.42 BD6JBV9 3.94 2.90 1.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,820.20 0.00 2,820.20 nan 4.87 2.50 6.32
PROCTER & GAMBLE CO Industrial Fixed Income 2,819.84 0.00 2,819.84 nan 3.86 3.95 1.71
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,819.26 0.00 2,819.26 BJN4QV4 4.20 3.38 2.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,818.63 0.00 2,818.63 nan 4.72 2.50 6.44
ALLEGHANY CORPORATION Insurance Fixed Income 2,818.12 0.00 2,818.12 nan 4.34 3.63 3.71
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,812.75 0.00 2,812.75 nan 6.34 5.25 3.52
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 2,812.56 0.00 2,812.56 nan 4.91 4.70 4.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,812.55 0.00 2,812.55 nan 4.75 4.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,812.55 0.00 2,812.55 nan 4.90 4.50 5.94
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,812.36 0.00 2,812.36 nan 4.33 4.60 1.59
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,811.99 0.00 2,811.99 nan 4.31 4.63 3.64
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 2,811.03 0.00 2,811.03 nan 4.56 5.12 2.86
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,810.07 0.00 2,810.07 nan 4.38 4.60 1.59
LENNOX INTERNATIONAL INC Industrial Fixed Income 2,809.30 0.00 2,809.30 nan 4.55 5.50 2.26
BMARK_21-B29 A5 CMBS Fixed Income 2,809.00 0.00 2,809.00 nan 4.81 2.39 4.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,808.91 0.00 2,808.91 BJMTK85 4.56 4.20 2.69
SOUTHERN COMPANY (THE) Utility Fixed Income 2,808.73 0.00 2,808.73 nan 4.41 5.11 1.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,807.19 0.00 2,807.19 nan 4.79 4.00 5.64
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,807.00 0.00 2,807.00 BH42ZL6 4.51 4.28 2.48
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,802.79 0.00 2,802.79 BDFLNQ5 4.16 3.25 1.90
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,802.61 0.00 2,802.61 nan 5.11 2.72 2.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,801.26 0.00 2,801.26 2271116 4.21 6.22 1.24
CNO FINANCIAL GROUP INC Insurance Fixed Income 2,799.54 0.00 2,799.54 BJ5C4Z6 5.00 5.25 2.82
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,799.54 0.00 2,799.54 nan 4.27 4.90 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,799.20 0.00 2,799.20 nan 5.21 5.50 4.51
AUTOZONE INC Industrial Fixed Income 2,798.97 0.00 2,798.97 nan 4.57 5.13 3.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,798.77 0.00 2,798.77 nan 4.68 4.00 5.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,798.66 0.00 2,798.66 nan 4.98 6.00 3.33
FERGUSON ENTERPRISES INC Industrial Fixed Income 2,798.39 0.00 2,798.39 nan 4.64 4.35 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,798.38 0.00 2,798.38 nan 4.72 6.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,798.00 0.00 2,798.00 nan 4.99 6.00 3.89
TEXAS INSTRUMENTS INC Technology Fixed Income 2,797.82 0.00 2,797.82 nan 4.28 4.50 3.67
JUNIPER NETWORKS INC Technology Fixed Income 2,796.28 0.00 2,796.28 BJTJ787 4.55 3.75 3.09
ONEOK INC Industrial Fixed Income 2,795.13 0.00 2,795.13 BQTY1Y5 4.52 4.40 3.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,793.49 0.00 2,793.49 nan 4.87 2.50 6.32
COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 2,793.08 0.00 2,793.08 nan 5.02 5.00 5.46
PAYPAL HOLDINGS INC Technology Fixed Income 2,793.02 0.00 2,793.02 nan 4.31 4.45 1.81
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,792.64 0.00 2,792.64 BPLRNB6 4.71 5.25 2.91
MARKEL GROUP INC Insurance Fixed Income 2,791.68 0.00 2,791.68 BJYDFK2 4.61 3.35 3.20
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2,791.63 0.00 2,791.63 B4PBNR3 5.70 4.75 10.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,791.50 0.00 2,791.50 nan 4.45 5.00 3.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,791.12 0.00 2,791.12 nan 4.93 2.00 6.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,790.92 0.00 2,790.92 nan 4.25 4.45 1.36
ALTRIA GROUP INC Industrial Fixed Income 2,790.92 0.00 2,790.92 nan 4.40 6.20 2.30
LENNAR CORPORATION Industrial Fixed Income 2,790.35 0.00 2,790.35 BTZHTQ7 4.83 5.20 3.79
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,788.23 0.00 2,788.23 2M24M06 4.48 5.00 3.29
PUGET ENERGY INC Utility Fixed Income 2,786.52 0.00 2,786.52 nan 4.80 4.10 3.75
FLEX LTD Technology Fixed Income 2,786.52 0.00 2,786.52 nan 4.70 6.00 1.65
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,786.51 0.00 2,786.51 nan 4.18 5.27 1.17
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,785.94 0.00 2,785.94 nan 4.31 4.85 2.60
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 2,785.18 0.00 2,785.18 nan 4.25 4.40 2.08
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2,784.88 0.00 2,784.88 nan 3.94 3.75 4.45
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,784.61 0.00 2,784.61 nan 4.05 5.00 3.94
UDR INC Reits Fixed Income 2,784.41 0.00 2,784.41 BKDML54 4.44 3.20 3.47
ORACLE CORPORATION Technology Fixed Income 2,784.40 0.00 2,784.40 nan 4.67 4.50 1.93
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 2,784.23 0.00 2,784.23 BRXFV52 5.29 5.02 3.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,784.23 0.00 2,784.23 nan 4.87 2.50 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,784.23 0.00 2,784.23 nan 4.62 3.50 6.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,783.65 0.00 2,783.65 nan 4.19 4.40 2.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,782.70 0.00 2,782.70 nan 4.84 2.00 6.62
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,782.12 0.00 2,782.12 nan 4.34 4.00 2.73
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,781.53 0.00 2,781.53 nan 4.85 5.40 4.11
CNH INDUSTRIAL NV MTN Industrial Fixed Income 2,781.15 0.00 2,781.15 BD2BR88 4.37 3.85 1.51
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,780.96 0.00 2,780.96 nan 4.36 2.75 3.77
CNA FINANCIAL CORP Insurance Fixed Income 2,780.96 0.00 2,780.96 BH3T9Z0 4.56 3.90 2.80
COTY INC 144A Industrial Fixed Income 2,780.00 0.00 2,780.00 nan 6.62 6.63 3.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,779.64 0.00 2,779.64 nan 4.85 2.00 6.69
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,779.24 0.00 2,779.24 nan 4.20 3.92 1.73
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,778.47 0.00 2,778.47 nan 4.62 3.38 2.39
Tufts University Industrial Other Fixed Income 2,778.24 0.00 2,778.24 nan 5.62 3.10 15.19
ENERGY TRANSFER LP Industrial Fixed Income 2,777.90 0.00 2,777.90 nan 4.45 5.25 2.91
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,776.76 0.00 2,776.76 nan 4.63 2.65 2.59
GNMA2 15YR Agency Fixed Rate Fixed Income 2,776.58 0.00 2,776.58 nan 4.69 2.50 2.39
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,774.07 0.00 2,774.07 nan 4.17 5.13 2.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,773.51 0.00 2,773.51 nan 4.85 2.00 6.69
MARATHON PETROLEUM CORP Industrial Fixed Income 2,772.73 0.00 2,772.73 BK203R5 4.37 3.80 1.88
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,772.54 0.00 2,772.54 nan 5.05 4.70 4.19
EDISON INTERNATIONAL Utility Fixed Income 2,770.82 0.00 2,770.82 BJQXMF4 4.89 5.75 1.12
PPG INDUSTRIES INC Industrial Fixed Income 2,770.24 0.00 2,770.24 nan 4.61 4.38 4.38
AUTOZONE INC Industrial Fixed Income 2,770.05 0.00 2,770.05 BJLVV45 4.41 3.75 2.78
Summa Health Industrial Fixed Income 2,770.00 0.00 2,770.00 nan 5.39 3.51 14.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,769.69 0.00 2,769.69 nan 5.12 6.00 3.41
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2,769.67 0.00 2,769.67 BPMQ4X1 4.55 5.08 1.37
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,769.37 0.00 2,769.37 nan 4.73 4.50 5.31
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,769.29 0.00 2,769.29 nan 4.95 4.80 4.29
ERP OPERATING LP Reits Fixed Income 2,768.51 0.00 2,768.51 BHLR8B5 4.26 4.15 2.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,767.56 0.00 2,767.56 nan 4.31 4.38 3.78
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2,766.03 0.00 2,766.03 nan 5.21 3.70 4.25
FEDEX CORP Transportation Fixed Income 2,763.58 0.00 2,763.58 nan 5.95 4.40 12.47
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 2,763.34 0.00 2,763.34 nan 4.79 4.55 4.01
PEPSICO INC Industrial Fixed Income 2,762.77 0.00 2,762.77 nan 3.98 4.45 1.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,762.47 0.00 2,762.47 nan 4.82 2.50 6.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,760.75 0.00 2,760.75 nan 5.03 5.00 5.47
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,760.48 0.00 2,760.48 BZ1DKX5 5.52 4.13 1.40
JAPAN TOBACCO INC 144A Industrial Fixed Income 2,760.29 0.00 2,760.29 nan 4.54 5.25 3.68
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,760.09 0.00 2,760.09 BF4YFR4 4.31 4.00 1.84
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2,759.90 0.00 2,759.90 B16FGJ6 5.38 6.35 7.38
TEXTRON INC Industrial Fixed Income 2,756.84 0.00 2,756.84 nan 4.50 3.00 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 2,755.45 0.00 2,755.45 nan 4.62 4.50 4.71
SYSCO CORPORATION Industrial Fixed Income 2,755.29 0.00 2,755.29 nan 4.59 5.75 2.52
BOOKING HOLDINGS INC Industrial Fixed Income 2,754.73 0.00 2,754.73 BF5KDT9 4.16 3.55 1.85
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,752.82 0.00 2,752.82 nan 4.74 4.60 4.06
CENCORA INC Industrial Fixed Income 2,749.94 0.00 2,749.94 BMF6PN4 4.53 2.80 3.77
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2,749.77 0.00 2,749.77 2540344 4.57 6.95 1.68
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,749.77 0.00 2,749.77 BJQ2013 4.07 2.95 3.12
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 2,749.18 0.00 2,749.18 nan 4.49 1.80 2.25
DUKE UNIVERSITY Industrial Other Fixed Income 2,748.95 0.00 2,748.95 nan 5.17 3.20 9.55
NNN REIT INC Reits Fixed Income 2,748.61 0.00 2,748.61 BKMGC09 4.58 2.50 3.71
REALTY INCOME CORPORATION Reits Fixed Income 2,745.73 0.00 2,745.73 BYVHXJ7 4.31 3.65 1.68
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,745.55 0.00 2,745.55 BNQMPY9 6.59 5.00 10.00
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,744.97 0.00 2,744.97 nan 4.20 5.00 2.81
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2,744.57 0.00 2,744.57 nan 3.97 1.50 1.85
KEURIG DR PEPPER INC Industrial Fixed Income 2,744.39 0.00 2,744.39 BYPL1M4 4.47 3.43 1.14
CENCORA INC Industrial Fixed Income 2,744.01 0.00 2,744.01 nan 4.35 4.63 1.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,744.00 0.00 2,744.00 nan 4.25 4.90 2.02
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2,743.25 0.00 2,743.25 nan 4.66 4.63 3.59
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,743.22 0.00 2,743.22 BFGCN94 6.12 4.70 10.97
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 2,741.91 0.00 2,741.91 nan 4.92 7.23 1.90
HP INC Technology Fixed Income 2,741.53 0.00 2,741.53 nan 4.73 3.40 3.80
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2,741.33 0.00 2,741.33 nan 4.35 5.05 2.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,737.95 0.00 2,737.95 nan 4.90 4.50 5.94
CATERPILLAR INC Industrial Fixed Income 2,737.30 0.00 2,737.30 nan 4.16 2.60 3.24
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,736.78 0.00 2,736.78 nan 4.32 3.00 2.86
NSTAR ELECTRIC CO Utility Fixed Income 2,736.54 0.00 2,736.54 BJXKL51 4.33 3.25 2.87
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,736.15 0.00 2,736.15 nan 4.74 5.45 1.90
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,735.58 0.00 2,735.58 nan 4.60 1.60 4.11
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,735.20 0.00 2,735.20 BDFW2K5 4.37 3.88 1.46
GNMA2 30YR MBS Pass-Through Fixed Income 2,735.14 0.00 2,735.14 nan 4.62 5.00 4.94
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,732.52 0.00 2,732.52 nan 3.94 4.45 1.27
GLOBE LIFE INC Insurance Fixed Income 2,731.75 0.00 2,731.75 nan 4.67 2.15 4.06
DUKE ENERGY CORP Utility Fixed Income 2,731.75 0.00 2,731.75 BF46Z58 4.13 3.15 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 2,730.66 0.00 2,730.66 nan 4.72 4.00 5.44
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 2,729.83 0.00 2,729.83 nan 4.85 5.16 2.61
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,729.64 0.00 2,729.64 BNNFQD7 4.55 1.83 1.46
NUCOR CORPORATION Industrial Fixed Income 2,729.07 0.00 2,729.07 BDVJC33 4.17 3.95 1.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,729.07 0.00 2,729.07 BJLTXW1 4.38 3.50 2.79
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2,728.50 0.00 2,728.50 nan 6.74 6.80 3.26
GNMA2 30YR MBS Pass-Through Fixed Income 2,727.58 0.00 2,727.58 nan 4.66 3.50 5.26
ITC HOLDINGS CORP Utility Fixed Income 2,727.35 0.00 2,727.35 BFMQXV2 4.47 3.35 1.52
TREASURY BOND Treasury Fixed Income 2,726.28 0.00 2,726.28 2285269 3.90 5.50 2.19
S&P GLOBAL INC Technology Fixed Income 2,723.71 0.00 2,723.71 BKM1DM3 4.27 2.50 3.40
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,723.01 0.00 2,723.01 BNVRKY4 5.66 2.79 15.44
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,722.96 0.00 2,722.96 BDQZHQ4 4.28 3.50 1.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,722.84 0.00 2,722.84 nan 4.14 3.00 3.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,721.80 0.00 2,721.80 BFY3CX6 4.32 4.00 1.88
HERSHEY COMPANY THE Industrial Fixed Income 2,720.27 0.00 2,720.27 nan 4.23 4.75 3.50
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,720.26 0.00 2,720.26 BG0V3P0 4.27 3.95 1.84
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,719.94 0.00 2,719.94 nan 4.68 4.00 5.59
PACIFICORP Utility Fixed Income 2,719.50 0.00 2,719.50 nan 4.59 4.65 2.78
FHMS_K069 A-2 CMBS Fixed Income 2,719.39 0.00 2,719.39 nan 3.97 3.19 1.39
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 2,719.31 0.00 2,719.31 BVH78K6 6.16 5.88 3.79
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,719.31 0.00 2,719.31 nan 4.35 5.00 2.08
MCKESSON CORP Industrial Fixed Income 2,719.30 0.00 2,719.30 nan 4.12 4.90 2.11
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,718.54 0.00 2,718.54 nan 4.94 5.63 1.64
SYSCO CORPORATION Industrial Fixed Income 2,716.05 0.00 2,716.05 nan 4.70 2.40 3.60
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2,715.30 0.00 2,715.30 nan 4.26 3.13 1.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,714.91 0.00 2,714.91 nan 4.48 4.35 2.23
WASTE MANAGEMENT INC Industrial Fixed Income 2,714.71 0.00 2,714.71 nan 4.07 4.95 1.18
Sentara Healthcare Industrial Fixed Income 2,714.48 0.00 2,714.48 nan 5.60 2.93 15.27
HF SINCLAIR CORP Industrial Fixed Income 2,714.33 0.00 2,714.33 nan 5.10 5.00 1.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,713.95 0.00 2,713.95 nan 4.14 3.70 1.05
TEXTRON INC Industrial Fixed Income 2,713.57 0.00 2,713.57 BK9SF09 4.53 3.90 3.17
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,713.50 0.00 2,713.50 nan 4.13 1.50 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,713.41 0.00 2,713.41 nan 4.85 2.00 6.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,710.88 0.00 2,710.88 nan 4.31 1.65 4.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,710.68 0.00 2,710.68 nan 4.75 2.00 6.68
REALTY INCOME CORPORATION Reits Fixed Income 2,710.50 0.00 2,710.50 BK6TYH5 4.36 3.25 2.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,710.02 0.00 2,710.02 nan 4.88 2.00 6.40
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 2,709.53 0.00 2,709.53 BDZYZZ7 4.25 3.10 1.10
WASTE MANAGEMENT INC Industrial Fixed Income 2,708.96 0.00 2,708.96 nan 4.14 1.15 1.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,708.77 0.00 2,708.77 BG12X96 4.55 4.25 1.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,708.00 0.00 2,708.00 BFX72F1 4.21 3.40 1.74
XCEL ENERGY INC Utility Fixed Income 2,707.82 0.00 2,707.82 BKVG590 4.52 3.40 3.76
AMERICAN ASSETS TRUST LP Reits Fixed Income 2,707.62 0.00 2,707.62 nan 5.59 3.38 4.31
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,707.44 0.00 2,707.44 nan 4.80 4.95 3.67
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,706.47 0.00 2,706.47 nan 4.18 5.00 2.58
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,705.72 0.00 2,705.72 nan 4.56 5.00 4.17
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,703.98 0.00 2,703.98 nan 4.43 5.20 2.67
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,703.60 0.00 2,703.60 nan 4.84 1.75 4.29
ENTERGY CORPORATION Utility Fixed Income 2,703.03 0.00 2,703.03 BMFYGR9 4.56 2.80 3.85
AEGON LTD Insurance Fixed Income 2,702.65 0.00 2,702.65 BF1B9L0 7.73 5.50 1.70
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,702.08 0.00 2,702.08 nan 6.09 5.70 4.08
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,701.88 0.00 2,701.88 nan 4.91 5.15 3.35
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 2,701.50 0.00 2,701.50 nan 4.83 3.30 3.80
ECOLAB INC Industrial Fixed Income 2,701.30 0.00 2,701.30 nan 4.15 5.25 1.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,700.81 0.00 2,700.81 nan 4.97 5.00 5.42
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,700.54 0.00 2,700.54 BM8MRT9 4.99 2.95 4.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,700.43 0.00 2,700.43 nan 4.90 4.50 5.94
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,700.35 0.00 2,700.35 nan 4.52 4.25 2.22
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 2,699.97 0.00 2,699.97 nan 6.63 6.10 1.79
KIMCO REALTY OP LLC Reits Fixed Income 2,697.86 0.00 2,697.86 BMW12S6 4.36 2.70 4.17
EVERSOURCE ENERGY Utility Fixed Income 2,697.86 0.00 2,697.86 BFMKN70 4.51 3.30 1.68
EDISON INTERNATIONAL Utility Fixed Income 2,697.68 0.00 2,697.68 nan 5.15 6.25 3.46
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2,697.48 0.00 2,697.48 BG88VF9 4.85 3.88 1.47
NOKIA OYJ Technology Fixed Income 2,697.48 0.00 2,697.48 BF4SNT4 4.80 4.38 1.12
ASSURANT INC Insurance Fixed Income 2,697.29 0.00 2,697.29 BKBNM90 4.71 3.70 3.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,697.28 0.00 2,697.28 BD9GGR8 4.05 3.38 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,696.98 0.00 2,696.98 nan 4.64 3.00 5.80
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 2,696.71 0.00 2,696.71 nan 4.71 4.66 3.77
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,696.59 0.00 2,696.59 nan 4.14 2.00 3.61
SEKISUI HOUSE US INC Industrial Fixed Income 2,695.51 0.00 2,695.51 nan 6.39 3.97 15.10
3M CO Industrial Fixed Income 2,694.22 0.00 2,694.22 nan 4.43 3.05 3.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,693.54 0.00 2,693.54 nan 5.07 5.00 5.22
RELIANCE INC Industrial Fixed Income 2,692.89 0.00 2,692.89 nan 4.68 2.15 4.06
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,692.69 0.00 2,692.69 nan 4.54 4.70 1.66
DTE ENERGY COMPANY Utility Fixed Income 2,692.69 0.00 2,692.69 BJMJ836 4.45 3.40 2.95
NXP BV Technology Fixed Income 2,692.31 0.00 2,692.31 nan 4.40 4.30 2.21
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 2,691.92 0.00 2,691.92 nan 4.72 5.60 2.69
AMPHENOL CORPORATION Industrial Fixed Income 2,691.73 0.00 2,691.73 nan 4.20 4.38 2.03
GNMA 30YR MBS Pass-Through Fixed Income 2,691.68 0.00 2,691.68 nan 4.58 3.50 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.63 0.00 2,691.63 nan 4.91 3.00 5.79
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,690.39 0.00 2,690.39 BG5JQJ4 4.46 4.45 2.31
TELUS CORP Industrial Fixed Income 2,689.63 0.00 2,689.63 BF04ZQ7 4.51 3.70 1.38
APA CORP (US) Industrial Fixed Income 2,688.48 0.00 2,688.48 nan 4.62 4.25 3.41
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,688.09 0.00 2,688.09 nan 4.65 4.41 4.02
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,686.56 0.00 2,686.56 BKPT335 4.52 2.60 3.15
FORTINET INC Technology Fixed Income 2,686.18 0.00 2,686.18 BMHWKD5 4.65 2.20 4.58
CHURCH & DWIGHT CO INC Industrial Fixed Income 2,685.79 0.00 2,685.79 BF0CDT0 4.22 3.15 1.26
GNMA2 30YR MBS Pass-Through Fixed Income 2,685.66 0.00 2,685.66 nan 4.58 3.50 5.58
SODEXO INC 144A Industrial Fixed Income 2,685.42 0.00 2,685.42 nan 4.76 5.15 3.84
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,684.26 0.00 2,684.26 nan 4.57 5.20 2.52
ATMOS ENERGY CORPORATION Utility Fixed Income 2,684.26 0.00 2,684.26 nan 4.40 1.50 4.49
NEWS CORP 144A Industrial Fixed Income 2,683.86 0.00 2,683.86 nan 5.08 3.88 2.83
UNION PACIFIC CORPORATION Transportation Fixed Income 2,681.77 0.00 2,681.77 nan 4.27 2.40 3.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,680.91 0.00 2,680.91 nan 5.03 5.00 5.57
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,679.86 0.00 2,679.86 nan 5.61 5.63 3.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,679.75 0.00 2,679.75 nan 4.84 2.00 6.62
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,679.29 0.00 2,679.29 BZ1DXR0 4.62 3.50 1.48
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 2,678.33 0.00 2,678.33 BDZSB06 4.04 3.15 1.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,678.03 0.00 2,678.03 nan 4.84 2.00 6.62
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,677.18 0.00 2,677.18 BFXKXD5 4.16 3.70 2.22
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2,676.79 0.00 2,676.79 nan 4.56 1.78 4.63
J M SMUCKER CO Industrial Fixed Income 2,676.42 0.00 2,676.42 BLG5C76 4.50 2.38 3.68
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,675.27 0.00 2,675.27 nan 4.67 4.80 3.67
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,674.51 0.00 2,674.51 nan 4.27 3.95 2.70
KONINKLIJKE KPN NV Industrial Fixed Income 2,672.20 0.00 2,672.20 2734385 4.58 8.38 3.79
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,671.82 0.00 2,671.82 nan 4.30 4.20 1.36
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2,671.23 0.00 2,671.23 BFNMXL9 5.78 4.63 11.29
ROPER TECHNOLOGIES INC Technology Fixed Income 2,670.87 0.00 2,670.87 nan 4.47 4.25 2.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,670.20 0.00 2,670.20 nan 4.14 2.00 3.61
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,669.33 0.00 2,669.33 nan 4.44 4.90 1.94
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,668.18 0.00 2,668.18 nan 4.05 3.75 1.67
Advocate Health and Hospitals Corp Industrial Fixed Income 2,666.67 0.00 2,666.67 nan 5.67 3.01 14.83
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,665.97 0.00 2,665.97 nan 3.84 4.75 2.90
EXELON CORPORATION Utility Fixed Income 2,665.88 0.00 2,665.88 nan 4.67 5.13 4.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,664.07 0.00 2,664.07 nan 5.07 5.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2,663.31 0.00 2,663.31 nan 4.54 3.00 4.97
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,662.54 0.00 2,662.54 nan 4.05 2.50 3.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,662.52 0.00 2,662.52 nan 3.96 2.50 3.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,660.80 0.00 2,660.80 nan 4.83 3.00 6.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,660.80 0.00 2,660.80 nan 5.22 5.50 3.85
EDISON INTERNATIONAL Utility Fixed Income 2,660.52 0.00 2,660.52 nan 4.91 5.25 2.36
WRKCO INC Industrial Fixed Income 2,659.95 0.00 2,659.95 BJHN0D7 4.32 4.00 1.84
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,658.80 0.00 2,658.80 nan 4.22 4.25 1.91
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,658.11 0.00 2,658.11 BWC5244 5.22 4.25 7.50
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,657.65 0.00 2,657.65 nan 4.68 4.25 2.81
Texas Health Resources Industrial Fixed Income 2,657.53 0.00 2,657.53 nan 5.63 2.33 15.85
CLOROX COMPANY Industrial Fixed Income 2,656.69 0.00 2,656.69 nan 4.41 4.40 2.78
MARVELL TECHNOLOGY INC Technology Fixed Income 2,655.54 0.00 2,655.54 nan 4.58 4.75 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,654.12 0.00 2,654.12 nan 4.99 6.00 3.89
UNION PACIFIC CORPORATION Transportation Fixed Income 2,654.01 0.00 2,654.01 BYQ1XW7 4.06 3.00 0.98
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,653.81 0.00 2,653.81 BFB5MJ1 4.05 3.09 1.39
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,653.25 0.00 2,653.25 BKDZTM6 4.66 4.50 2.19
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,652.85 0.00 2,652.85 BJ2DGS9 4.42 3.88 2.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,652.09 0.00 2,652.09 BD93QF7 4.71 4.38 1.29
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 2,650.75 0.00 2,650.75 nan 4.59 3.50 3.20
STATE STREET CORP Financial Institutions Fixed Income 2,650.74 0.00 2,650.74 nan 4.74 3.15 3.67
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,650.18 0.00 2,650.18 BNC5VS8 4.97 2.90 4.49
CHEVRON USA INC Industrial Fixed Income 2,649.99 0.00 2,649.99 nan 4.00 4.05 2.21
PFIZER INC Industrial Fixed Income 2,649.98 0.00 2,649.98 nan 4.31 4.20 4.08
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,649.80 0.00 2,649.80 nan 6.32 5.05 3.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,648.73 0.00 2,648.73 BN11H34 4.00 1.63 5.18
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2,648.65 0.00 2,648.65 BFM2H52 4.43 4.05 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,648.00 0.00 2,648.00 nan 4.68 3.50 5.52
LEAR CORPORATION Industrial Fixed Income 2,646.55 0.00 2,646.55 nan 4.77 3.50 3.75
CABOT CORPORATION Industrial Fixed Income 2,646.35 0.00 2,646.35 BJVR1F4 4.45 4.00 2.96
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,645.58 0.00 2,645.58 nan 4.77 3.25 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,644.18 0.00 2,644.18 nan 4.76 4.00 6.45
QATAR (STATE OF) RegS Sovereign Fixed Income 2,643.56 0.00 2,643.56 BFYY518 5.61 5.10 12.50
QATAR (STATE OF) RegS Sovereign Fixed Income 2,643.56 0.00 2,643.56 BH3JG26 5.65 4.82 13.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.41 0.00 2,643.41 nan 4.74 6.50 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,643.41 0.00 2,643.41 nan 4.87 2.50 6.32
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,643.29 0.00 2,643.29 nan 3.99 1.15 1.31
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,642.65 0.00 2,642.65 B9BC364 5.73 4.00 12.67
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,640.61 0.00 2,640.61 nan 4.44 4.20 3.62
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,640.61 0.00 2,640.61 nan 4.29 4.00 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,638.05 0.00 2,638.05 nan 4.91 3.00 5.90
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,637.92 0.00 2,637.92 nan 4.67 1.50 4.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2,637.92 0.00 2,637.92 nan 4.31 4.15 4.04
GARTNER INC 144A Technology Fixed Income 2,637.54 0.00 2,637.54 nan 5.53 3.63 2.92
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,636.01 0.00 2,636.01 nan 4.42 4.88 2.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,635.15 0.00 2,635.15 nan 4.90 6.50 2.80
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 2,634.67 0.00 2,634.67 BJVLL56 7.00 5.00 2.59
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,634.09 0.00 2,634.09 2263566 4.20 6.90 2.07
COLGATE-PALMOLIVE CO Industrial Fixed Income 2,633.51 0.00 2,633.51 nan 4.14 4.20 3.64
KINDER MORGAN INC Industrial Fixed Income 2,633.51 0.00 2,633.51 nan 4.40 5.10 3.00
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,632.37 0.00 2,632.37 BMF04N9 4.39 4.49 3.61
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 2,631.69 0.00 2,631.69 nan 4.97 2.88 4.83
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 2,631.02 0.00 2,631.02 nan 4.95 2.38 4.47
HYATT HOTELS CORP Industrial Fixed Income 2,630.84 0.00 2,630.84 nan 4.87 5.75 3.49
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,630.26 0.00 2,630.26 BKFV9X3 4.29 2.45 3.16
BANK_22-BN44 AS CMBS Fixed Income 2,629.78 0.00 2,629.78 nan 5.44 5.75 5.36
APACHE CORPORATION Energy Fixed Income 2,629.51 0.00 2,629.51 B434WV1 6.67 5.25 10.06
GNMA2 30YR MBS Pass-Through Fixed Income 2,628.05 0.00 2,628.05 nan 4.79 3.50 4.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,627.83 0.00 2,627.83 nan 3.96 2.50 3.71
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,626.25 0.00 2,626.25 nan 4.62 5.05 3.55
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,626.25 0.00 2,626.25 nan 4.45 4.13 3.98
EVERSOURCE ENERGY Utility Fixed Income 2,623.76 0.00 2,623.76 nan 4.66 1.65 4.10
BLACK HILLS CORPORATION Utility Fixed Income 2,622.99 0.00 2,622.99 nan 4.71 4.55 4.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.75 0.00 2,622.75 nan 4.90 4.50 5.94
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2,622.61 0.00 2,622.61 BLNR8F5 4.50 5.25 3.57
AUGUSTA SPINCO CORP Industrial Fixed Income 2,622.41 0.00 2,622.41 nan 4.65 4.66 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,622.24 0.00 2,622.24 nan 4.78 4.00 6.18
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 2,621.64 0.00 2,621.64 nan 4.91 4.49 4.20
Indiana University Health Industrial Fixed Income 2,621.55 0.00 2,621.55 nan 5.63 2.85 15.37
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,621.46 0.00 2,621.46 nan 4.01 4.55 1.80
GNMA2 30YR Agency Fixed Rate Fixed Income 2,621.22 0.00 2,621.22 nan 4.73 2.50 6.21
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,621.08 0.00 2,621.08 nan 4.35 4.75 1.87
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,620.69 0.00 2,620.69 nan 4.01 4.65 1.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,620.69 0.00 2,620.69 nan 4.39 2.05 3.68
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2,620.67 0.00 2,620.67 BN95W66 5.80 3.77 17.25
BROADCOM INC Technology Fixed Income 2,620.31 0.00 2,620.31 nan 4.41 4.20 3.98
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2,619.55 0.00 2,619.55 BJRFD34 5.64 4.25 2.77
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 2,619.55 0.00 2,619.55 nan 6.45 7.75 6.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,618.48 0.00 2,618.48 nan 4.87 2.50 6.32
BGC GROUP INC Financial Institutions Fixed Income 2,617.82 0.00 2,617.82 nan 5.48 6.60 2.78
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,617.39 0.00 2,617.39 nan 4.62 3.00 5.55
ROPER TECHNOLOGIES INC Technology Fixed Income 2,617.25 0.00 2,617.25 nan 4.69 4.45 3.97
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,616.86 0.00 2,616.86 nan 4.27 4.60 3.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,615.86 0.00 2,615.86 nan 4.17 1.50 3.71
SUTTER HEALTH Industrial Fixed Income 2,615.82 0.00 2,615.82 nan 5.41 3.16 10.85
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,615.72 0.00 2,615.72 BF2GGQ8 4.36 4.38 1.22
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,615.71 0.00 2,615.71 nan 4.78 5.80 3.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,615.09 0.00 2,615.09 nan 4.67 4.00 5.64
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,614.94 0.00 2,614.94 nan 4.33 4.50 4.21
FLOWSERVE CORPORATION Industrial Fixed Income 2,614.75 0.00 2,614.75 nan 4.91 3.50 4.07
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,614.37 0.00 2,614.37 BDVPZZ4 4.72 4.75 1.66
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,613.42 0.00 2,613.42 nan 6.15 5.55 1.22
STARBUCKS CORPORATION Industrial Fixed Income 2,613.03 0.00 2,613.03 nan 4.52 4.90 4.26
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,611.50 0.00 2,611.50 nan 6.08 5.75 3.30
SIMON PROPERTY GROUP LP Reits Fixed Income 2,611.31 0.00 2,611.31 nan 4.43 4.38 4.02
PENTAIR FINANCE SA Industrial Fixed Income 2,611.11 0.00 2,611.11 nan 4.62 4.50 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,609.74 0.00 2,609.74 nan 5.01 6.00 2.70
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,609.59 0.00 2,609.59 nan 4.11 4.00 2.39
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,609.39 0.00 2,609.39 nan 4.75 4.38 4.01
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,609.20 0.00 2,609.20 nan 4.64 5.10 3.59
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,608.44 0.00 2,608.44 nan 4.10 4.30 2.03
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,608.44 0.00 2,608.44 BK8M6J8 4.16 2.80 3.07
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,608.25 0.00 2,608.25 nan 4.49 5.74 1.92
JABIL INC Technology Fixed Income 2,605.76 0.00 2,605.76 BKVGCQ6 4.68 3.60 3.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,605.14 0.00 2,605.14 nan 4.31 3.50 3.55
REGENCY CENTERS LP Reits Fixed Income 2,604.80 0.00 2,604.80 nan 4.40 3.70 3.78
KIRBY CORPORATION Transportation Fixed Income 2,604.60 0.00 2,604.60 BG04LM2 4.59 4.20 1.80
NSTAR ELECTRIC CO Utility Fixed Income 2,603.46 0.00 2,603.46 BDT7CP1 4.19 3.20 1.06
ENTERGY LOUISIANA LLC Utility Fixed Income 2,602.89 0.00 2,602.89 nan 4.50 1.60 4.40
REALTY INCOME CORPORATION Reits Fixed Income 2,602.69 0.00 2,602.69 BMQ89M6 4.43 3.10 3.40
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,602.68 0.00 2,602.68 nan 4.43 5.65 2.17
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,601.16 0.00 2,601.16 nan 5.18 5.25 3.63
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,600.01 0.00 2,600.01 BGSJG13 4.23 4.00 2.33
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,599.81 0.00 2,599.81 nan 4.77 3.40 3.45
AON CORP Insurance Fixed Income 2,599.63 0.00 2,599.63 nan 4.22 2.85 1.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,599.41 0.00 2,599.41 nan 4.04 2.50 3.31
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 2,599.37 0.00 2,599.37 nan 5.22 3.61 5.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,599.02 0.00 2,599.02 nan 4.42 4.50 3.13
FHMS_K739 A2 CMBS Fixed Income 2,598.76 0.00 2,598.76 nan 3.93 1.34 1.18
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,598.09 0.00 2,598.09 BF0CG68 4.34 3.50 1.60
OHIOHEALTH CORP Industrial Fixed Income 2,596.90 0.00 2,596.90 nan 5.66 3.04 13.76
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2,596.58 0.00 2,596.58 nan 4.83 4.15 3.14
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2,595.04 0.00 2,595.04 nan 5.33 4.75 2.61
PUGET ENERGY INC Utility Fixed Income 2,595.03 0.00 2,595.03 nan 4.62 2.38 2.08
FREEPORT-MCMORAN INC Industrial Fixed Income 2,594.64 0.00 2,594.64 BK9Z6T6 5.00 5.25 3.06
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,594.44 0.00 2,594.44 nan 4.63 2.55 3.56
ECOLAB INC Industrial Fixed Income 2,592.93 0.00 2,592.93 BYX31L1 4.02 3.25 1.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.90 0.00 2,592.90 nan 4.86 4.50 4.57
APTARGROUP INC Industrial Fixed Income 2,590.82 0.00 2,590.82 nan 4.84 4.75 4.38
NXP BV Technology Fixed Income 2,590.66 0.00 2,590.66 BPJL417 5.90 3.25 14.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,590.36 0.00 2,590.36 nan 5.01 6.00 2.70
EQUINOR ASA Owned No Guarantee Fixed Income 2,590.24 0.00 2,590.24 nan 4.28 2.38 3.82
MASTERCARD INC Technology Fixed Income 2,589.10 0.00 2,589.10 BF51819 3.97 3.50 1.80
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,588.13 0.00 2,588.13 nan 4.62 2.50 3.71
UNION ELECTRIC CO Utility Fixed Income 2,586.41 0.00 2,586.41 BH3VZB4 4.23 3.50 2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,582.78 0.00 2,582.78 nan 4.91 5.35 3.54
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2,582.01 0.00 2,582.01 nan 4.38 2.00 4.13
ANALOG DEVICES INC Technology Fixed Income 2,582.01 0.00 2,582.01 2KHNV85 4.13 3.45 1.14
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,581.05 0.00 2,581.05 nan 4.70 2.59 3.80
FNMA_18-M3 A2 CMBS Fixed Income 2,579.80 0.00 2,579.80 nan 4.14 3.08 3.26
DUKE ENERGY CORP Utility Fixed Income 2,578.56 0.00 2,578.56 nan 4.29 5.00 1.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,578.36 0.00 2,578.36 nan 5.05 6.00 4.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,577.59 0.00 2,577.59 nan 4.87 2.00 6.32
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,577.43 0.00 2,577.43 BHBFCK6 4.77 8.25 3.05
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,577.03 0.00 2,577.03 BGLPK38 4.14 3.95 2.37
PROLOGIS LP Reits Fixed Income 2,577.03 0.00 2,577.03 nan 4.37 4.75 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,576.83 0.00 2,576.83 nan 4.64 3.00 5.80
KROGER CO Industrial Fixed Income 2,576.65 0.00 2,576.65 nan 4.56 1.70 4.47
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,575.88 0.00 2,575.88 nan 4.52 1.65 1.83
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,575.69 0.00 2,575.69 nan 4.33 3.00 3.20
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,575.50 0.00 2,575.50 nan 4.50 3.99 1.12
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,573.58 0.00 2,573.58 nan 6.74 7.75 2.43
ALABAMA POWER COMPANY Utility Fixed Income 2,573.40 0.00 2,573.40 nan 4.12 3.75 1.34
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,573.22 0.00 2,573.22 nan 5.90 4.75 4.95
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 2,572.06 0.00 2,572.06 nan 5.00 7.47 2.09
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,572.05 0.00 2,572.05 nan 4.22 4.35 1.38
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,571.48 0.00 2,571.48 nan 4.55 4.25 2.70
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,571.10 0.00 2,571.10 nan 4.50 4.30 3.10
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,569.77 0.00 2,569.77 BK7YPC1 5.38 4.20 1.26
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,569.57 0.00 2,569.57 nan 4.70 5.25 3.34
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,569.57 0.00 2,569.57 nan 4.30 4.08 4.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 2,569.18 0.00 2,569.18 nan 4.55 4.90 3.66
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,568.75 0.00 2,568.75 nan 5.66 2.90 15.15
JUNIPER NETWORKS INC Technology Fixed Income 2,568.60 0.00 2,568.60 nan 4.85 2.00 4.33
ELI LILLY AND COMPANY Industrial Fixed Income 2,568.60 0.00 2,568.60 nan 3.86 4.15 1.29
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,567.27 0.00 2,567.27 BJN50L5 4.49 2.30 3.81
GNMA2 30YR MBS Pass-Through Fixed Income 2,567.12 0.00 2,567.12 nan 4.68 3.00 5.39
UNION PACIFIC CORPORATION Transportation Fixed Income 2,566.31 0.00 2,566.31 2381781 4.17 6.63 2.54
TARGET CORPORATION Industrial Fixed Income 2,566.31 0.00 2,566.31 nan 4.09 4.35 2.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,565.93 0.00 2,565.93 nan 4.12 4.37 1.08
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,565.16 0.00 2,565.16 nan 4.72 4.65 4.36
SUZANO AUSTRIA GMBH Industrial Fixed Income 2,565.16 0.00 2,565.16 nan 4.62 2.50 2.32
AMCOR FINANCE (USA) INC Industrial Fixed Income 2,564.78 0.00 2,564.78 nan 4.44 4.50 1.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,564.21 0.00 2,564.21 B7XX918 5.50 3.50 11.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,563.48 0.00 2,563.48 nan 5.03 5.00 5.45
EQT CORP Industrial Fixed Income 2,562.29 0.00 2,562.29 BLFGTQ8 4.50 5.70 1.86
KEURIG DR PEPPER INC Industrial Fixed Income 2,560.95 0.00 2,560.95 nan 4.87 5.20 4.30
AMEREN CORPORATION Utility Fixed Income 2,560.38 0.00 2,560.38 nan 4.36 1.75 1.87
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,560.04 0.00 2,560.04 nan 4.17 2.00 3.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,558.46 0.00 2,558.46 nan 5.03 5.00 5.45
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2,558.28 0.00 2,558.28 2563567 4.64 7.70 2.74
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,557.88 0.00 2,557.88 nan 4.11 5.13 1.08
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,554.83 0.00 2,554.83 nan 4.82 5.32 3.58
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,554.45 0.00 2,554.45 2725754 4.50 7.25 4.09
DOVER CORP Industrial Fixed Income 2,554.24 0.00 2,554.24 nan 4.46 2.95 3.29
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 2,553.42 0.00 2,553.42 nan 5.76 5.11 14.81
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,552.72 0.00 2,552.72 nan 4.43 4.90 1.19
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,552.32 0.00 2,552.32 BJK31W0 4.12 3.50 2.71
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,551.76 0.00 2,551.76 BJLWN31 4.32 3.60 2.79
TELEDYNE FLIR LLC Technology Fixed Income 2,550.80 0.00 2,550.80 nan 4.49 2.50 4.00
TC PIPELINES LP Industrial Fixed Income 2,548.12 0.00 2,548.12 BF2KDG9 4.48 3.90 1.08
RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,547.65 0.00 2,547.65 nan 5.61 3.15 15.18
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,547.54 0.00 2,547.54 nan 4.22 4.90 0.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,547.46 0.00 2,547.46 nan 4.63 6.50 2.99
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,546.79 0.00 2,546.79 nan 5.58 3.85 3.40
NUCOR CORPORATION Industrial Fixed Income 2,546.39 0.00 2,546.39 nan 4.09 4.30 1.07
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,546.20 0.00 2,546.20 nan 4.17 1.95 2.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,544.68 0.00 2,544.68 nan 4.87 2.50 6.02
HOST HOTELS & RESORTS LP Reits Fixed Income 2,544.48 0.00 2,544.48 nan 4.63 4.25 2.47
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,543.96 0.00 2,543.96 nan 5.63 4.97 13.69
PACIFICORP Utility Fixed Income 2,543.71 0.00 2,543.71 nan 4.58 5.10 2.61
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,543.33 0.00 2,543.33 nan 4.17 3.75 1.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,543.32 0.00 2,543.32 BYQMFX5 4.07 3.30 1.10
REALTY INCOME CORPORATION Reits Fixed Income 2,541.41 0.00 2,541.41 nan 4.32 2.20 2.09
REALTY INCOME CORPORATION Reits Fixed Income 2,541.04 0.00 2,541.04 BN7DKH9 4.49 3.40 3.46
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,540.65 0.00 2,540.65 nan 4.46 4.50 3.89
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,537.97 0.00 2,537.97 BGHHQC9 4.34 4.10 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,537.80 0.00 2,537.80 nan 4.90 6.50 2.81
OVINTIV INC Industrial Fixed Income 2,537.78 0.00 2,537.78 2687519 4.93 8.13 3.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,537.38 0.00 2,537.38 nan 4.55 3.40 3.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,537.03 0.00 2,537.03 nan 4.87 2.50 6.32
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 2,536.62 0.00 2,536.62 BF0VCD4 4.06 3.75 2.23
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,536.43 0.00 2,536.43 nan 4.40 1.75 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 2,536.27 0.00 2,536.27 nan 4.68 4.00 6.52
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,536.24 0.00 2,536.24 nan 4.20 4.63 3.58
VODAFONE GROUP PLC Industrial Fixed Income 2,536.00 0.00 2,536.00 BK6WVC8 5.92 5.13 14.60
WALMART INC Industrial Fixed Income 2,535.86 0.00 2,535.86 nan 3.97 4.00 3.61
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,535.30 0.00 2,535.30 nan 4.47 5.25 1.68
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,535.09 0.00 2,535.09 nan 4.44 1.65 4.46
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 2,533.60 0.00 2,533.60 nan 5.62 2.89 14.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,533.19 0.00 2,533.19 nan 4.87 2.00 6.32
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,532.33 0.00 2,532.33 nan 5.52 2.40 16.02
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2,530.68 0.00 2,530.68 nan 4.23 1.45 4.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,529.82 0.00 2,529.82 BDFT8M0 5.99 4.50 12.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,529.46 0.00 2,529.46 nan 5.06 2.50 6.07
EVERSOURCE ENERGY Utility Fixed Income 2,528.01 0.00 2,528.01 nan 4.66 4.45 4.10
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,527.64 0.00 2,527.64 nan 4.24 2.88 4.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,527.25 0.00 2,527.25 nan 4.38 4.21 4.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,526.57 0.00 2,526.57 nan 4.78 3.00 6.03
HUBBELL INCORPORATED Industrial Fixed Income 2,525.33 0.00 2,525.33 BFX72D9 4.28 3.50 1.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,524.79 0.00 2,524.79 nan 4.97 6.00 3.72
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2,523.61 0.00 2,523.61 nan 4.39 2.65 3.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,523.26 0.00 2,523.26 nan 4.85 2.00 6.69
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,523.22 0.00 2,523.22 BJR4FP7 4.43 3.50 2.90
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,521.11 0.00 2,521.11 nan 4.26 5.10 1.98
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,520.53 0.00 2,520.53 nan 4.44 4.36 0.18
LENOVO GROUP LTD MTN 144A Technology Fixed Income 2,519.98 0.00 2,519.98 nan 4.74 3.42 4.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,519.57 0.00 2,519.57 nan 4.76 2.50 6.05
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 2,519.01 0.00 2,519.01 BJKRQV6 4.19 3.38 2.71
QUANTA SERVICES INC. Industrial Other Fixed Income 2,518.82 0.00 2,518.82 nan 4.30 4.75 1.27
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,518.82 0.00 2,518.82 nan 4.26 4.15 2.23
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,518.35 0.00 2,518.35 B11K5C2 5.29 5.85 7.50
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2,517.48 0.00 2,517.48 BZ4CKZ1 4.15 3.00 1.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,517.13 0.00 2,517.13 nan 4.87 4.00 5.20
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,515.57 0.00 2,515.57 nan 4.51 4.30 2.56
PROLOGIS LP Reits Fixed Income 2,515.18 0.00 2,515.18 nan 4.23 4.00 2.29
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,514.42 0.00 2,514.42 BZ4CYX7 4.52 3.75 1.18
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,514.41 0.00 2,514.41 nan 4.75 6.50 2.08
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 2,514.19 0.00 2,514.19 BP38WB0 6.22 3.87 4.62
BAE SYSTEMS PLC 144A Industrial Fixed Income 2,513.84 0.00 2,513.84 nan 4.57 5.25 4.34
GEORGIA POWER CO Electric Fixed Income 2,513.36 0.00 2,513.36 B5L63R9 5.29 5.40 9.65
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2,512.88 0.00 2,512.88 BD5KBB3 4.34 3.60 1.34
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,512.11 0.00 2,512.11 BJCYLG5 4.63 4.90 2.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.78 0.00 2,511.78 nan 5.02 6.00 3.52
NVENT FINANCE SARL Industrial Fixed Income 2,511.35 0.00 2,511.35 BGLHTD7 4.65 4.55 1.87
ESSEX PORTFOLIO LP Reits Fixed Income 2,508.29 0.00 2,508.29 BKPHQB8 4.62 3.00 3.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,507.18 0.00 2,507.18 nan 4.84 2.00 6.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,506.32 0.00 2,506.32 nan 5.13 5.50 3.92
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,506.18 0.00 2,506.18 nan 4.32 5.00 2.80
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,504.83 0.00 2,504.83 nan 4.11 1.65 2.18
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,504.66 0.00 2,504.66 nan 4.59 2.30 3.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,504.46 0.00 2,504.46 nan 4.74 4.55 4.20
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 2,504.05 0.00 2,504.05 nan 5.82 3.91 13.61
NXP BV Technology Fixed Income 2,503.69 0.00 2,503.69 nan 4.38 3.15 1.02
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,503.69 0.00 2,503.69 nan 4.29 1.45 1.72
EQUIFAX INC Technology Fixed Income 2,503.49 0.00 2,503.49 BTCK7B0 4.55 4.80 3.13
EDISON INTERNATIONAL Utility Fixed Income 2,502.93 0.00 2,502.93 nan 5.09 5.45 2.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,502.17 0.00 2,502.17 nan 4.55 4.13 2.67
AUTONATION INC Industrial Fixed Income 2,501.58 0.00 2,501.58 nan 4.84 4.75 3.66
COMMUNITY HEALTH NETWORK Industrial Fixed Income 2,501.37 0.00 2,501.37 nan 5.95 3.10 14.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,500.53 0.00 2,500.53 nan 4.78 4.00 6.20
GNMA2 30YR MBS Pass-Through Fixed Income 2,500.11 0.00 2,500.11 nan 4.90 4.00 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,499.53 0.00 2,499.53 nan 4.60 3.50 5.40
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,499.09 0.00 2,499.09 nan 4.34 5.05 1.64
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,498.72 0.00 2,498.72 nan 4.60 1.55 4.22
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,498.52 0.00 2,498.52 nan 4.50 5.00 3.21
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,498.52 0.00 2,498.52 BGY2QW7 4.22 4.00 2.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,498.33 0.00 2,498.33 nan 4.71 5.00 3.57
FREEPORT-MCMORAN INC Industrial Fixed Income 2,498.33 0.00 2,498.33 nan 4.50 4.38 2.16
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,497.36 0.00 2,497.36 nan 4.21 3.50 1.18
AEP TEXAS INC Utility Fixed Income 2,497.00 0.00 2,497.00 BHNG070 4.38 3.95 2.01
STORE CAPITAL LLC Reits Fixed Income 2,495.46 0.00 2,495.46 nan 5.18 5.40 3.53
DTE ELECTRIC COMPANY Utility Fixed Income 2,494.89 0.00 2,494.89 nan 4.39 2.63 4.50
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,494.50 0.00 2,494.50 nan 6.37 5.15 4.09
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 2,494.31 0.00 2,494.31 nan 4.58 4.30 4.03
FNMA 30YR MBS Pass-Through Fixed Income 2,493.64 0.00 2,493.64 nan 4.60 3.50 5.40
LAS VEGAS SANDS CORP Industrial Fixed Income 2,493.55 0.00 2,493.55 nan 4.78 5.90 1.08
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,493.17 0.00 2,493.17 2148113 4.26 6.88 1.72
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,493.17 0.00 2,493.17 nan 4.95 5.38 2.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,492.97 0.00 2,492.97 BG1ZYX6 4.49 4.63 2.59
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,492.97 0.00 2,492.97 nan 4.93 4.83 1.92
CONOCO FUNDING CO Energy Fixed Income 2,492.14 0.00 2,492.14 7229132 4.54 7.25 4.47
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,492.02 0.00 2,492.02 BDGKSL1 4.36 3.40 1.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,491.88 0.00 2,491.88 nan 4.96 3.50 5.00
ENTERGY LOUISIANA LLC Utility Fixed Income 2,491.63 0.00 2,491.63 BDFXRD6 4.11 3.25 1.89
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,491.63 0.00 2,491.63 nan 5.59 4.87 1.78
Andrew Mellon Foundation Financial Other Fixed Income 2,491.44 0.00 2,491.44 nan 4.10 0.95 1.28
KILROY REALTY LP Reits Fixed Income 2,491.44 0.00 2,491.44 BHJVLP4 5.10 4.75 2.45
S&P GLOBAL INC Technology Fixed Income 2,490.67 0.00 2,490.67 nan 4.44 1.25 4.14
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,490.66 0.00 2,490.66 BDT8HK4 4.50 3.50 1.76
ROPER TECHNOLOGIES INC Technology Fixed Income 2,490.48 0.00 2,490.48 nan 4.58 4.50 3.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,489.53 0.00 2,489.53 nan 4.32 4.20 4.39
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,489.33 0.00 2,489.33 nan 4.48 5.00 4.23
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,488.19 0.00 2,488.19 nan 4.28 4.40 2.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,488.05 0.00 2,488.05 nan 4.99 6.00 2.80
D R HORTON INC Industrial Fixed Income 2,487.99 0.00 2,487.99 nan 4.22 1.40 1.47
GEORGIA POWER COMPANY Utility Fixed Income 2,487.80 0.00 2,487.80 nan 4.15 4.00 2.34
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,487.42 0.00 2,487.42 nan 6.39 5.80 3.82
NORDSON CORPORATION Industrial Fixed Income 2,487.42 0.00 2,487.42 nan 4.44 4.50 3.32
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,487.42 0.00 2,487.42 B9489R2 4.43 3.88 1.72
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 2,486.84 0.00 2,486.84 nan 5.71 7.50 2.72
KEYCORP MTN Financial Institutions Fixed Income 2,486.45 0.00 2,486.45 BDFWYY3 4.39 4.10 1.92
AMPHENOL CORPORATION Industrial Fixed Income 2,485.88 0.00 2,485.88 nan 4.12 5.05 0.96
ENBRIDGE INC Industrial Fixed Income 2,485.88 0.00 2,485.88 nan 4.44 4.20 2.41
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2,485.51 0.00 2,485.51 BH3N5R6 4.67 6.15 2.40
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,484.16 0.00 2,484.16 nan 4.21 2.10 3.70
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 2,483.20 0.00 2,483.20 nan 4.43 4.70 3.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,481.68 0.00 2,481.68 nan 4.57 2.00 1.96
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,481.29 0.00 2,481.29 nan 4.67 2.10 2.29
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,480.91 0.00 2,480.91 nan 4.41 4.25 2.71
CHRISTUS HEALTH Industrial Fixed Income 2,480.90 0.00 2,480.90 nan 4.50 4.34 2.08
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,480.14 0.00 2,480.14 nan 4.32 4.55 1.79
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,479.95 0.00 2,479.95 BJJK605 4.28 3.95 2.74
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,479.19 0.00 2,479.19 nan 4.49 4.91 1.87
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,478.81 0.00 2,478.81 nan 5.91 5.36 13.32
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,478.80 0.00 2,478.80 nan 4.30 4.38 3.14
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,478.79 0.00 2,478.79 BDFD446 4.42 3.95 1.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,478.52 0.00 2,478.52 nan 5.09 6.00 2.78
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,477.64 0.00 2,477.64 nan 4.43 5.15 2.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,477.26 0.00 2,477.26 nan 4.74 3.50 6.03
CDW LLC Technology Fixed Income 2,476.69 0.00 2,476.69 nan 4.94 3.28 2.46
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,476.50 0.00 2,476.50 nan 4.48 4.50 2.12
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 2,475.73 0.00 2,475.73 BH4K3R2 4.16 3.59 0.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,474.68 0.00 2,474.68 nan 4.79 4.00 5.42
KFW MTN Agency Fixed Income 2,474.68 0.00 2,474.68 BV2FKK9 3.93 3.75 4.45
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,474.20 0.00 2,474.20 nan 4.53 4.25 2.60
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,473.82 0.00 2,473.82 nan 4.54 1.96 3.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,473.05 0.00 2,473.05 nan 4.96 3.75 3.68
BANK5_24-5YR11 A3 CMBS Fixed Income 2,472.96 0.00 2,472.96 nan 4.65 5.89 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,472.74 0.00 2,472.74 nan 4.98 5.00 5.25
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,472.68 0.00 2,472.68 BD5JMR3 6.67 5.10 1.77
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 2,471.91 0.00 2,471.91 nan 4.34 2.25 1.91
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,471.52 0.00 2,471.52 BD5W829 4.34 3.20 1.52
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 2,471.33 0.00 2,471.33 nan 5.27 6.14 1.35
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2,471.33 0.00 2,471.33 BM9PJB3 4.34 2.15 4.43
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,470.37 0.00 2,470.37 nan 5.61 2.59 15.38
VALERO ENERGY PARTNERS LP Industrial Fixed Income 2,469.22 0.00 2,469.22 BG33JS8 4.42 4.50 1.83
BOSTON PROPERTIES LP Reits Fixed Income 2,468.84 0.00 2,468.84 BKRLV57 4.86 2.90 3.64
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 2,467.69 0.00 2,467.69 nan 4.49 2.55 3.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,467.39 0.00 2,467.39 nan 4.26 2.00 3.35
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,467.01 0.00 2,467.01 nan 5.34 2.26 11.43
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,466.93 0.00 2,466.93 nan 4.23 4.25 1.94
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,466.35 0.00 2,466.35 nan 4.22 2.55 3.32
M&T BANK CORPORATION Financial Institutions Fixed Income 2,465.01 0.00 2,465.01 nan 4.85 5.18 3.73
FNMA 30YR MBS Pass-Through Fixed Income 2,463.99 0.00 2,463.99 nan 4.64 3.00 5.80
SYNCHRONY BANK Financial Institutions Fixed Income 2,463.86 0.00 2,463.86 nan 4.85 5.63 1.30
GNMA2 30YR Agency Fixed Rate Fixed Income 2,463.56 0.00 2,463.56 nan 4.72 3.00 6.04
CUMMINS INC Industrial Fixed Income 2,463.48 0.00 2,463.48 nan 4.12 4.25 1.94
HUMANA INC Insurance Fixed Income 2,463.10 0.00 2,463.10 nan 4.82 4.88 3.58
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2,462.62 0.00 2,462.62 nan 3.86 3.75 3.29
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 2,462.53 0.00 2,462.53 nan 5.55 2.98 4.48
AUTOZONE INC Industrial Fixed Income 2,462.14 0.00 2,462.14 nan 4.36 6.25 2.30
TIMKEN COMPANY Industrial Fixed Income 2,460.80 0.00 2,460.80 nan 4.51 4.50 2.47
EIDP INC Industrial Fixed Income 2,460.41 0.00 2,460.41 nan 4.32 2.30 3.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,460.33 0.00 2,460.33 nan 4.87 2.50 6.32
MICROSOFT CORPORATION Technology Fixed Income 2,460.03 0.00 2,460.03 nan 3.98 1.35 4.22
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,459.27 0.00 2,459.27 nan 4.27 4.60 1.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,459.26 0.00 2,459.26 nan 4.28 4.61 3.56
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,459.08 0.00 2,459.08 nan 4.13 3.85 2.50
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,458.50 0.00 2,458.50 nan 4.21 5.55 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 2,457.15 0.00 2,457.15 nan 4.75 4.00 5.01
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,456.96 0.00 2,456.96 nan 4.30 1.85 3.93
NRG ENERGY INC 144A Utility Fixed Income 2,456.01 0.00 2,456.01 nan 4.97 4.73 3.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.91 0.00 2,455.91 nan 4.87 2.50 6.32
HERSHEY COMPANY THE Industrial Fixed Income 2,455.06 0.00 2,455.06 nan 4.10 4.55 1.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,454.94 0.00 2,454.94 nan 4.69 6.50 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,454.86 0.00 2,454.86 nan 4.77 4.80 3.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.38 0.00 2,454.38 nan 4.85 3.00 5.76
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,454.10 0.00 2,454.10 nan 4.35 4.55 3.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,453.89 0.00 2,453.89 nan 4.75 2.50 6.37
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,453.71 0.00 2,453.71 nan 4.44 5.25 2.70
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,453.71 0.00 2,453.71 nan 4.23 4.40 1.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,453.61 0.00 2,453.61 nan 4.86 4.50 4.57
CONSTELLATION BRANDS INC Industrial Fixed Income 2,452.18 0.00 2,452.18 BGL8WR5 4.45 4.65 2.38
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 2,451.04 0.00 2,451.04 nan 5.23 3.38 1.85
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2,451.03 0.00 2,451.03 nan 4.87 4.64 4.05
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,450.84 0.00 2,450.84 BZ00V01 4.70 6.13 1.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,450.27 0.00 2,450.27 nan 4.82 4.70 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 2,448.93 0.00 2,448.93 nan 3.93 4.15 3.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,445.96 0.00 2,445.96 nan 4.59 4.50 3.41
SHARP HEALTHCARE Industrial Fixed Income 2,445.69 0.00 2,445.69 nan 5.65 2.68 15.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,444.44 0.00 2,444.44 nan 4.97 5.00 7.15
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,444.43 0.00 2,444.43 BDD0TN3 4.62 3.00 5.59
GENUINE PARTS COMPANY Industrial Fixed Income 2,444.33 0.00 2,444.33 nan 5.17 1.88 4.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,443.94 0.00 2,443.94 nan 4.52 3.75 2.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,442.90 0.00 2,442.90 nan 4.65 4.50 5.26
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,440.68 0.00 2,440.68 BG5NSH8 4.27 4.20 2.04
KILROY REALTY LP Reits Fixed Income 2,440.31 0.00 2,440.31 BKLMSM2 5.45 3.05 3.54
WP CAREY INC Reits Fixed Income 2,440.12 0.00 2,440.12 nan 4.79 2.40 4.43
DARDEN RESTAURANTS INC Industrial Fixed Income 2,439.93 0.00 2,439.93 BP5WY92 4.60 4.55 3.15
MASTERCARD INC Technology Fixed Income 2,438.39 0.00 2,438.39 nan 4.01 4.55 1.83
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,436.10 0.00 2,436.10 2428707 4.29 6.00 2.39
EDISON INTERNATIONAL Utility Fixed Income 2,435.53 0.00 2,435.53 nan 5.17 6.95 3.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,435.04 0.00 2,435.04 nan 4.74 3.50 6.03
VONTIER CORP Industrial Fixed Income 2,434.37 0.00 2,434.37 nan 4.59 2.40 1.90
KEMPER CORP Insurance Fixed Income 2,434.18 0.00 2,434.18 BMBQL41 5.52 2.40 4.14
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2,432.45 0.00 2,432.45 nan 5.16 4.92 7.75
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,432.26 0.00 2,432.26 nan 4.52 2.00 2.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,432.07 0.00 2,432.07 nan 4.78 4.89 3.10
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,431.90 0.00 2,431.90 nan 4.57 5.30 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,431.42 0.00 2,431.42 nan 4.76 2.50 6.46
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,431.31 0.00 2,431.31 nan 4.60 1.94 0.98
ALTRIA GROUP INC Industrial Fixed Income 2,430.55 0.00 2,430.55 nan 4.53 4.50 3.86
ZOETIS INC Industrial Fixed Income 2,430.54 0.00 2,430.54 BF58H80 4.20 3.00 1.38
RYDER SYSTEM INC MTN Transportation Fixed Income 2,430.36 0.00 2,430.36 nan 4.46 5.38 2.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,430.31 0.00 2,430.31 nan 4.33 2.00 3.14
APPLE INC Technology Fixed Income 2,429.39 0.00 2,429.39 nan 4.02 4.15 3.67
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,429.20 0.00 2,429.20 nan 4.83 5.85 3.93
MEDLINE BORROWER LP 144A Industrial Fixed Income 2,427.98 0.00 2,427.98 nan 4.96 3.88 2.77
ENERGY TRANSFER LP Industrial Fixed Income 2,427.86 0.00 2,427.86 BDHTRN2 4.39 4.20 0.97
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,427.68 0.00 2,427.68 nan 4.29 2.75 3.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,427.48 0.00 2,427.48 nan 4.30 4.95 1.37
GNMA2 30YR Agency Fixed Rate Fixed Income 2,426.06 0.00 2,426.06 nan 4.72 3.00 5.91
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,424.60 0.00 2,424.60 2409490 4.14 6.63 2.62
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,424.24 0.00 2,424.24 nan 4.22 5.00 2.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,424.03 0.00 2,424.03 nan 4.15 3.45 0.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,423.64 0.00 2,423.64 BF08MT1 4.16 3.13 1.30
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,421.93 0.00 2,421.93 nan 4.25 4.11 1.37
BOSTON GAS COMPANY 144A Utility Fixed Income 2,419.63 0.00 2,419.63 nan 4.65 3.00 3.09
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,419.25 0.00 2,419.25 nan 4.43 5.35 0.94
MOSAIC CO/THE Industrial Fixed Income 2,419.24 0.00 2,419.24 BD5W807 4.43 4.05 1.51
FNMA 30YR MBS Pass-Through Fixed Income 2,419.20 0.00 2,419.20 nan 4.66 3.50 5.76
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 2,417.52 0.00 2,417.52 nan 4.41 4.25 3.94
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 2,417.12 0.00 2,417.12 BDT79T4 5.86 4.45 5.36
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,416.38 0.00 2,416.38 nan 4.02 4.04 1.33
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,416.37 0.00 2,416.37 BMD7K34 4.53 1.70 4.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,414.58 0.00 2,414.58 nan 4.73 6.50 2.81
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2,414.07 0.00 2,414.07 BDT5NV8 5.35 5.00 1.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,413.81 0.00 2,413.81 nan 4.74 4.00 5.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,413.81 0.00 2,413.81 nan 4.84 2.00 6.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,413.81 0.00 2,413.81 nan 4.93 6.00 3.33
TARGET CORPORATION Industrial Fixed Income 2,413.69 0.00 2,413.69 nan 4.34 2.65 4.11
ANTERO RESOURCES CORP 144A Industrial Fixed Income 2,413.69 0.00 2,413.69 nan 5.21 5.38 3.46
EVERGY INC Utility Fixed Income 2,413.68 0.00 2,413.68 BK5W958 4.51 2.90 3.21
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,413.51 0.00 2,413.51 nan 4.37 2.40 3.69
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,413.49 0.00 2,413.49 nan 4.58 5.45 1.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,413.14 0.00 2,413.14 nan 4.93 6.00 3.33
FREEPORT-MCMORAN INC Industrial Fixed Income 2,412.73 0.00 2,412.73 nan 4.40 4.13 1.80
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,412.55 0.00 2,412.55 nan 4.84 5.25 1.84
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,412.16 0.00 2,412.16 nan 4.68 3.35 3.26
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,411.02 0.00 2,411.02 nan 4.62 4.75 3.14
AIA GROUP LTD 144A Insurance Fixed Income 2,411.01 0.00 2,411.01 BF1GMM7 4.18 3.90 1.90
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,410.81 0.00 2,410.81 nan 4.50 5.70 1.95
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,409.67 0.00 2,409.67 BK8KJS2 4.35 3.90 2.89
WASTE MANAGEMENT INC Industrial Fixed Income 2,408.32 0.00 2,408.32 nan 4.33 4.65 3.56
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2,408.14 0.00 2,408.14 BJ5SCG1 4.61 3.60 2.77
JABIL INC Technology Fixed Income 2,406.99 0.00 2,406.99 nan 4.75 3.00 4.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,406.93 0.00 2,406.93 nan 4.92 4.50 6.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,406.93 0.00 2,406.93 nan 4.85 6.50 2.39
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,406.03 0.00 2,406.03 nan 4.61 4.75 2.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,405.75 0.00 2,405.75 nan 4.83 3.00 6.29
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,405.01 0.00 2,405.01 nan 6.00 3.13 14.36
EQUINIX INC Technology Fixed Income 2,404.12 0.00 2,404.12 nan 4.38 2.00 2.01
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2,404.12 0.00 2,404.12 BD35F63 4.52 3.70 1.84
TREASURY BOND Treasury Fixed Income 2,404.02 0.00 2,404.02 BPYD753 4.88 3.13 13.07
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,402.97 0.00 2,402.97 BD5W7Z5 4.25 3.20 1.69
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,402.20 0.00 2,402.20 BK5W8R3 4.71 3.10 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,400.80 0.00 2,400.80 nan 5.01 6.00 2.70
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,400.30 0.00 2,400.30 nan 4.86 4.68 4.33
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2,400.29 0.00 2,400.29 BKDSDJ0 4.52 3.90 3.01
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,400.11 0.00 2,400.11 nan 4.19 3.80 1.97
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2,400.03 0.00 2,400.03 nan 5.63 3.13 14.46
XCEL ENERGY INC Utility Fixed Income 2,397.99 0.00 2,397.99 nan 4.47 2.60 3.39
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2,397.43 0.00 2,397.43 nan 4.80 3.95 3.65
EMERSON ELECTRIC CO Industrial Fixed Income 2,396.46 0.00 2,396.46 BMDWPV2 3.99 1.80 1.46
MPLX LP Industrial Fixed Income 2,396.46 0.00 2,396.46 BF5M0H2 4.44 4.80 2.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,396.45 0.00 2,396.45 nan 4.19 3.65 2.56
HP INC Technology Fixed Income 2,396.45 0.00 2,396.45 nan 4.75 5.40 3.53
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,395.49 0.00 2,395.49 nan 4.63 1.80 4.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,394.93 0.00 2,394.93 nan 4.51 4.50 1.79
AUTOZONE INC Industrial Fixed Income 2,394.54 0.00 2,394.54 nan 4.46 5.10 2.96
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,393.59 0.00 2,393.59 nan 6.33 5.60 3.38
LKQ CORP Industrial Fixed Income 2,392.43 0.00 2,392.43 nan 4.90 5.75 2.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,391.96 0.00 2,391.96 nan 4.94 6.00 3.43
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,391.86 0.00 2,391.86 nan 4.07 4.15 2.21
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,390.07 0.00 2,390.07 nan 4.68 3.50 5.52
OCP SA 144A Owned No Guarantee Fixed Income 2,389.77 0.00 2,389.77 BLT2HR9 6.63 6.88 10.05
STEEL DYNAMICS INC Industrial Fixed Income 2,389.37 0.00 2,389.37 nan 4.65 3.25 4.31
DOMINION ENERGY INC Utility Fixed Income 2,388.61 0.00 2,388.61 BG43JQ5 4.38 4.25 2.00
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,388.22 0.00 2,388.22 BJM06D5 4.11 2.50 3.20
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,387.46 0.00 2,387.46 nan 4.63 5.61 2.91
CAMPBELLS CO Industrial Fixed Income 2,385.74 0.00 2,385.74 nan 5.09 2.38 3.73
HERSHEY COMPANY THE Industrial Fixed Income 2,384.58 0.00 2,384.58 nan 4.23 2.45 3.36
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,384.20 0.00 2,384.20 nan 4.88 1.80 4.44
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,384.02 0.00 2,384.02 nan 6.29 5.88 3.47
NSTAR ELECTRIC CO Utility Fixed Income 2,384.01 0.00 2,384.01 nan 4.37 3.95 3.64
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,384.00 0.00 2,384.00 BD9C1J3 5.32 3.70 1.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,383.97 0.00 2,383.97 nan 5.07 6.00 3.12
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,383.34 0.00 2,383.34 nan 3.81 3.50 2.14
MBALT_24-B A4 ABS Fixed Income 2,383.34 0.00 2,383.34 nan 4.19 4.22 1.09
NNN REIT INC Reits Fixed Income 2,383.06 0.00 2,383.06 BF5HW04 4.39 4.30 2.31
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 2,382.30 0.00 2,382.30 nan 5.11 4.63 2.38
ENBRIDGE INC Industrial Fixed Income 2,382.29 0.00 2,382.29 nan 4.44 4.60 2.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,381.67 0.00 2,381.67 nan 4.86 2.50 6.35
PACIFICORP Utility Fixed Income 2,381.52 0.00 2,381.52 BJBCC78 4.71 3.50 2.94
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,380.75 0.00 2,380.75 nan 4.27 5.00 3.23
PEPSICO INC Industrial Fixed Income 2,380.56 0.00 2,380.56 nan 3.95 3.60 1.77
REPUBLIC SERVICES INC Industrial Fixed Income 2,377.89 0.00 2,377.89 nan 4.30 5.00 3.21
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,377.88 0.00 2,377.88 nan 4.34 4.15 2.56
DOLLAR GENERAL CORP Industrial Fixed Income 2,375.20 0.00 2,375.20 BFY0D67 4.40 4.13 1.92
FLOWERS FOODS INC Industrial Fixed Income 2,375.01 0.00 2,375.01 BN6JJH1 5.77 2.40 4.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,374.73 0.00 2,374.73 nan 4.66 3.50 5.76
SK HYNIX INC 144A Technology Fixed Income 2,374.45 0.00 2,374.45 nan 4.39 6.38 1.65
ENTERGY LOUISIANA LLC Utility Fixed Income 2,374.06 0.00 2,374.06 BDZZHD2 4.11 3.12 1.35
EXTRA SPACE STORAGE LP Reits Fixed Income 2,372.90 0.00 2,372.90 995VAM9 4.38 3.88 1.59
ONEOK INC Industrial Fixed Income 2,372.72 0.00 2,372.72 BF7GWC1 4.39 4.00 1.21
FISERV INC Technology Fixed Income 2,372.52 0.00 2,372.52 nan 4.95 4.55 4.27
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,372.34 0.00 2,372.34 BFMYYT1 4.43 3.50 1.68
DUKE UNIVERSITY Industrial Other Fixed Income 2,370.93 0.00 2,370.93 nan 5.45 2.76 15.42
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,370.81 0.00 2,370.81 nan 4.25 4.75 1.73
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,370.80 0.00 2,370.80 nan 4.11 2.45 3.51
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 2,370.62 0.00 2,370.62 nan 4.66 4.30 2.71
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,370.03 0.00 2,370.03 nan 4.61 5.38 2.81
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,370.02 0.00 2,370.02 nan 4.39 4.00 3.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,368.68 0.00 2,368.68 nan 4.69 2.00 6.64
MATTEL INC Industrial Fixed Income 2,368.51 0.00 2,368.51 nan 4.95 5.00 4.00
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,367.93 0.00 2,367.93 nan 4.63 2.70 3.69
AVERY DENNISON CORPORATION Industrial Fixed Income 2,367.92 0.00 2,367.92 BLGBMM9 4.62 2.65 3.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,367.83 0.00 2,367.83 nan 4.61 3.00 7.33
UNION ELECTRIC CO Utility Fixed Income 2,367.36 0.00 2,367.36 nan 4.33 2.95 3.65
FEDERAL REALTY OP LP Reits Fixed Income 2,367.35 0.00 2,367.35 BF0BV48 4.36 3.25 1.22
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,366.08 0.00 2,366.08 nan 4.23 2.00 3.42
IDAHO POWER CO MTN Electric Fixed Income 2,364.25 0.00 2,364.25 BW9RTZ3 6.09 3.65 12.35
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,364.07 0.00 2,364.07 nan 4.39 4.00 3.94
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,363.52 0.00 2,363.52 nan 4.32 3.20 3.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,363.30 0.00 2,363.30 nan 4.87 2.50 6.32
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,363.14 0.00 2,363.14 nan 4.41 4.15 4.00
FHLMC_K553 A2 CMBS Fixed Income 2,362.66 0.00 2,362.66 nan 4.19 4.07 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 2,361.99 0.00 2,361.99 2MV0CC7 4.18 3.88 2.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,361.28 0.00 2,361.28 nan 4.97 5.00 7.15
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,361.22 0.00 2,361.22 BDFJZR4 4.48 3.40 1.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,360.94 0.00 2,360.94 nan 4.85 3.00 5.76
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,360.94 0.00 2,360.94 nan 5.04 4.65 7.39
SYNOVUS BANK Financial Institutions Fixed Income 2,360.84 0.00 2,360.84 nan 5.36 5.63 1.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,360.02 0.00 2,360.02 nan 4.72 6.50 2.90
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,359.31 0.00 2,359.31 nan 5.95 4.85 2.52
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,359.13 0.00 2,359.13 BK5QHC3 5.15 3.88 3.00
BLACK HILLS CORPORATION Utility Fixed Income 2,357.97 0.00 2,357.97 nan 4.53 5.95 1.81
KFW Agency Fixed Income 2,357.49 0.00 2,357.49 BRBH8D7 3.81 3.88 2.05
JABIL INC Technology Fixed Income 2,355.48 0.00 2,355.48 nan 4.65 5.45 2.57
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,354.91 0.00 2,354.91 nan 5.12 5.90 2.88
CDW LLC Technology Fixed Income 2,354.91 0.00 2,354.91 nan 4.96 5.10 3.48
AON CORP Insurance Fixed Income 2,354.71 0.00 2,354.71 BHK1FK6 4.32 4.50 2.47
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,354.34 0.00 2,354.34 nan 4.19 4.20 1.36
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,354.33 0.00 2,354.33 nan 4.05 3.25 0.97
BLACK HILLS CORPORATION Utility Fixed Income 2,353.57 0.00 2,353.57 BJV1DR2 4.56 3.05 3.23
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,350.69 0.00 2,350.69 nan 4.59 4.60 3.00
FHMS_K088 A2 CMBS Fixed Income 2,350.60 0.00 2,350.60 nan 4.08 3.69 2.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,350.60 0.00 2,350.60 nan 4.17 2.00 3.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.29 0.00 2,350.29 nan 4.80 3.00 5.91
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,350.12 0.00 2,350.12 BF8NDJ5 4.19 3.13 1.82
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,349.55 0.00 2,349.55 nan 4.93 5.35 1.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,348.88 0.00 2,348.88 nan 5.06 2.00 6.04
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2,348.59 0.00 2,348.59 B4R13W6 5.77 3.95 10.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,348.58 0.00 2,348.58 nan 4.47 5.20 2.61
DELL INTERNATIONAL LLC Technology Fixed Income 2,347.82 0.00 2,347.82 nan 4.57 4.35 3.45
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,347.82 0.00 2,347.82 BMYXY06 5.38 3.88 3.83
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,347.52 0.00 2,347.52 nan 4.63 3.00 5.79
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,347.44 0.00 2,347.44 nan 4.77 3.25 3.23
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 2,347.24 0.00 2,347.24 BFNBKF9 4.17 4.38 1.92
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,347.06 0.00 2,347.06 nan 4.29 5.74 2.30
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,346.09 0.00 2,346.09 nan 4.25 4.90 3.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,345.49 0.00 2,345.49 nan 4.17 1.50 3.71
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2,344.95 0.00 2,344.95 nan 5.91 7.05 2.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,343.03 0.00 2,343.03 nan 4.53 5.50 2.05
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,342.27 0.00 2,342.27 nan 5.06 6.40 2.68
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,342.07 0.00 2,342.07 BF2N4F4 4.15 2.95 1.30
BBCMS_23-C22 A5 CMBS Fixed Income 2,341.98 0.00 2,341.98 nan 5.17 6.80 5.74
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,341.98 0.00 2,341.98 BYZFF68 4.59 3.63 1.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,341.87 0.00 2,341.87 nan 4.99 6.00 3.89
REALTY INCOME CORPORATION Reits Fixed Income 2,340.16 0.00 2,340.16 nan 4.33 4.70 2.47
ALLEGION US HOLDING CO INC Industrial Fixed Income 2,338.05 0.00 2,338.05 BF22138 4.40 3.55 1.42
RELX CAPITAL INC Technology Fixed Income 2,337.29 0.00 2,337.29 nan 4.42 4.75 3.58
HYATT HOTELS CORP Industrial Fixed Income 2,337.09 0.00 2,337.09 nan 4.64 5.25 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,336.52 0.00 2,336.52 nan 4.92 4.50 6.04
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,336.32 0.00 2,336.32 nan 5.96 3.83 5.04
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,335.09 0.00 2,335.09 nan 4.44 5.13 1.65
3M CO Industrial Fixed Income 2,333.46 0.00 2,333.46 nan 4.44 4.80 3.55
CUBESMART LP Reits Fixed Income 2,333.26 0.00 2,333.26 nan 4.43 2.25 2.54
SKEENA RESOURCES LTD 144A Industrial Fixed Income 2,331.98 0.00 2,331.98 nan 7.51 8.50 4.03
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,331.93 0.00 2,331.93 nan 4.52 4.75 1.91
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,331.35 0.00 2,331.35 nan 5.09 3.00 4.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,331.16 0.00 2,331.16 nan 4.92 4.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,331.16 0.00 2,331.16 nan 4.88 2.50 6.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,329.92 0.00 2,329.92 nan 4.78 4.00 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,328.20 0.00 2,328.20 nan 4.85 2.50 6.49
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,328.20 0.00 2,328.20 nan 3.81 4.63 2.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2,328.10 0.00 2,328.10 nan 4.57 3.50 5.74
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,327.90 0.00 2,327.90 nan 4.52 4.60 3.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,327.85 0.00 2,327.85 nan 4.79 4.50 5.21
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 2,327.33 0.00 2,327.33 nan 4.56 4.11 1.75
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,326.76 0.00 2,326.76 nan 6.33 6.20 3.65
PAYPAL HOLDINGS INC Technology Fixed Income 2,326.76 0.00 2,326.76 nan 4.22 3.90 1.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,325.94 0.00 2,325.94 nan 4.76 2.50 6.46
COMERICA INCORPORATED Financial Institutions Fixed Income 2,323.70 0.00 2,323.70 BHWF8B8 4.46 4.00 2.61
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,323.69 0.00 2,323.69 nan 4.82 4.45 4.18
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,323.50 0.00 2,323.50 nan 4.65 4.50 3.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,323.49 0.00 2,323.49 nan 4.23 4.49 3.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,323.46 0.00 2,323.46 nan 4.90 6.50 2.81
BERRY GLOBAL INC Industrial Fixed Income 2,322.15 0.00 2,322.15 nan 4.46 5.50 1.85
GNMA2 30YR MBS Pass-Through Fixed Income 2,321.89 0.00 2,321.89 nan 4.71 4.00 5.60
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,320.06 0.00 2,320.06 BDFJZP2 4.05 3.13 1.31
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,319.88 0.00 2,319.88 BNVXB38 5.31 3.45 4.84
BMARK_19-B10 A4 CMBS Fixed Income 2,319.58 0.00 2,319.58 nan 4.61 3.72 2.70
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,319.29 0.00 2,319.29 nan 4.09 3.92 2.48
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2,319.10 0.00 2,319.10 nan 4.45 5.25 2.74
WEYERHAEUSER COMPANY Industrial Fixed Income 2,318.34 0.00 2,318.34 B0141N0 4.57 6.95 1.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,318.15 0.00 2,318.15 nan 4.95 3.00 5.67
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,316.80 0.00 2,316.80 nan 4.66 5.35 2.70
UNICREDIT SPA 144A Banking Fixed Income 2,313.17 0.00 2,313.17 nan 4.46 4.63 0.96
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,311.77 0.00 2,311.77 nan 4.37 4.40 0.16
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,311.63 0.00 2,311.63 nan 4.69 5.40 1.10
NXP BV Technology Fixed Income 2,310.49 0.00 2,310.49 nan 4.30 4.40 1.09
COUSINS PROPERTIES LP Reits Fixed Income 2,310.10 0.00 2,310.10 nan 4.86 5.25 3.75
CSX CORP Transportation Fixed Income 2,308.18 0.00 2,308.18 BGBVKG9 4.30 2.40 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,307.44 0.00 2,307.44 nan 4.87 2.50 6.32
HCA INC Industrial Fixed Income 2,305.12 0.00 2,305.12 nan 4.60 4.30 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,304.74 0.00 2,304.74 BTFZQ15 4.21 4.68 1.34
GNMA2 30YR MBS Pass-Through Fixed Income 2,304.60 0.00 2,304.60 nan 4.68 3.00 5.39
EDISON INTERNATIONAL Utility Fixed Income 2,304.16 0.00 2,304.16 nan 5.21 4.80 4.31
CBRE SERVICES INC Industrial Fixed Income 2,303.78 0.00 2,303.78 nan 4.68 4.80 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2,302.08 0.00 2,302.08 nan 4.63 3.00 5.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,301.68 0.00 2,301.68 2281687 4.20 6.70 2.12
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 2,299.76 0.00 2,299.76 BF032L8 4.49 3.50 1.89
CONSTELLATION BRANDS INC Industrial Fixed Income 2,299.76 0.00 2,299.76 BDGKT85 4.43 3.50 1.04
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,299.38 0.00 2,299.38 nan 4.33 4.07 2.26
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,299.18 0.00 2,299.18 BF58H13 4.41 3.25 1.85
CLOROX COMPANY Industrial Fixed Income 2,298.80 0.00 2,298.80 BF0KYZ7 4.42 3.10 1.43
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,298.80 0.00 2,298.80 BPSK9N2 4.48 5.40 2.27
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,298.61 0.00 2,298.61 BGRR7M6 4.85 3.95 1.71
GNMA2 30YR MBS Pass-Through Fixed Income 2,297.98 0.00 2,297.98 nan 4.58 3.50 5.58
SHINHAN BANK MTN 144A Banking Fixed Income 2,297.85 0.00 2,297.85 BK6SY72 4.69 4.00 2.77
TREASURY BOND Treasury Fixed Income 2,297.18 0.00 2,297.18 BYQLTY1 4.79 3.00 11.96
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,296.31 0.00 2,296.31 BGSJG46 4.35 4.31 2.32
LPL HOLDINGS INC Financial Institutions Fixed Income 2,295.34 0.00 2,295.34 nan 4.92 5.15 3.67
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,295.17 0.00 2,295.17 nan 6.49 5.60 4.25
REALTY INCOME CORPORATION Reits Fixed Income 2,294.79 0.00 2,294.79 nan 4.44 4.85 3.54
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,294.20 0.00 2,294.20 nan 4.64 3.80 3.23
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,294.02 0.00 2,294.02 nan 4.35 4.88 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,293.66 0.00 2,293.66 nan 4.80 3.00 5.79
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,293.06 0.00 2,293.06 BH420S8 4.68 5.65 2.52
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,291.20 0.00 2,291.20 BMYX9H8 5.82 3.20 15.05
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 2,290.37 0.00 2,290.37 BJ5F6K4 4.77 4.63 2.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2,290.19 0.00 2,290.19 BJ8J3M4 4.21 4.00 2.70
BROADCOM INC Technology Fixed Income 2,289.80 0.00 2,289.80 nan 4.42 4.30 4.23
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,289.03 0.00 2,289.03 BHRWS14 4.42 4.30 2.66
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,288.84 0.00 2,288.84 nan 4.81 5.10 3.70
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 2,288.65 0.00 2,288.65 nan 4.06 4.40 1.80
TREASURY BOND Treasury Fixed Income 2,288.56 0.00 2,288.56 B7FRYY6 4.77 3.13 11.86
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,288.39 0.00 2,288.39 nan 4.25 2.00 3.30
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,288.26 0.00 2,288.26 nan 4.57 2.10 3.87
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,288.08 0.00 2,288.08 nan 4.58 5.45 1.12
AUTOZONE INC Industrial Fixed Income 2,287.50 0.00 2,287.50 nan 4.33 4.50 1.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,286.01 0.00 2,286.01 nan 4.74 2.50 6.20
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,285.78 0.00 2,285.78 nan 4.62 1.63 1.57
WILLIS NORTH AMERICA INC Insurance Fixed Income 2,285.20 0.00 2,285.20 nan 4.44 4.65 1.13
APPALACHIAN POWER CO Utility Fixed Income 2,284.44 0.00 2,284.44 nan 4.66 2.70 4.57
BOEING CO Industrial Fixed Income 2,283.29 0.00 2,283.29 BFXHLL0 4.40 3.25 1.81
BGC GROUP INC Financial Institutions Fixed Income 2,282.72 0.00 2,282.72 nan 5.23 8.00 1.90
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 2,282.54 0.00 2,282.54 nan 5.25 4.69 2.80
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 2,282.33 0.00 2,282.33 nan 4.59 5.50 0.96
EVERSOURCE ENERGY Utility Fixed Income 2,281.96 0.00 2,281.96 BHX1VD8 4.48 4.25 2.77
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,281.76 0.00 2,281.76 nan 4.82 2.13 4.30
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,281.67 0.00 2,281.67 nan 3.84 3.13 1.14
RYDER SYSTEM INC MTN Transportation Fixed Income 2,281.57 0.00 2,281.57 nan 4.55 5.00 3.53
LPL HOLDINGS INC Financial Institutions Fixed Income 2,281.19 0.00 2,281.19 nan 4.75 5.70 1.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,279.94 0.00 2,279.94 nan 4.98 2.50 5.90
EQUINOR ASA Owned No Guarantee Fixed Income 2,279.85 0.00 2,279.85 BM8MM16 4.06 3.00 0.97
VISA INC Technology Fixed Income 2,279.45 0.00 2,279.45 nan 3.92 0.75 1.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,278.35 0.00 2,278.35 nan 4.64 3.00 5.80
DUKE ENERGY OHIO INC Utility Fixed Income 2,278.12 0.00 2,278.12 BHZRWT7 4.24 3.65 2.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.59 0.00 2,277.59 nan 4.85 2.00 6.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,275.39 0.00 2,275.39 nan 5.14 5.50 4.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,274.77 0.00 2,274.77 nan 4.88 2.00 6.40
ATMOS ENERGY CORPORATION Utility Fixed Income 2,274.68 0.00 2,274.68 BF4SN38 4.07 3.00 1.14
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,272.85 0.00 2,272.85 nan 4.64 3.00 5.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,272.41 0.00 2,272.41 nan 5.13 5.00 5.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,272.35 0.00 2,272.35 nan 5.03 5.00 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,272.23 0.00 2,272.23 nan 4.82 2.50 6.35
BOEING CO Industrial Fixed Income 2,270.08 0.00 2,270.08 BGYTGW8 4.34 3.45 2.39
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,270.00 0.00 2,270.00 nan 4.65 4.00 5.09
ALABAMA POWER COMPANY Utility Fixed Income 2,269.50 0.00 2,269.50 nan 4.38 1.45 4.21
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,268.92 0.00 2,268.92 BGC1MM8 4.27 3.70 2.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.64 0.00 2,267.64 nan 4.63 3.00 5.58
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 2,267.22 0.00 2,267.22 nan 4.30 4.75 1.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.87 0.00 2,266.87 nan 4.14 2.00 3.61
HERSHEY COMPANY THE Industrial Fixed Income 2,266.43 0.00 2,266.43 nan 4.10 4.25 1.93
DEERE & CO Industrial Fixed Income 2,265.47 0.00 2,265.47 2761446 4.37 7.13 4.15
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,265.29 0.00 2,265.29 BF0WNF6 3.99 3.65 2.19
NORDEA BANK ABP 144A Financial Institutions Fixed Income 2,264.53 0.00 2,264.53 nan 5.32 4.63 2.23
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,263.18 0.00 2,263.18 BF3RHG7 4.50 3.63 1.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,262.37 0.00 2,262.37 nan 5.06 2.50 6.07
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 2,261.27 0.00 2,261.27 BF5DYR3 4.16 3.45 1.70
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,259.93 0.00 2,259.93 nan 4.38 5.00 2.86
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,259.56 0.00 2,259.56 nan 4.95 5.25 2.32
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,258.78 0.00 2,258.78 nan 5.34 6.50 4.22
ALTRIA GROUP INC Industrial Fixed Income 2,258.21 0.00 2,258.21 nan 4.38 4.88 1.72
VALERO ENERGY CORPORATION Industrial Fixed Income 2,258.20 0.00 2,258.20 nan 4.26 2.15 1.39
RTX CORP Industrial Fixed Income 2,257.83 0.00 2,257.83 nan 4.23 5.75 2.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.69 0.00 2,257.69 nan 4.97 6.00 3.56
HYATT HOTELS CORP Industrial Fixed Income 2,256.87 0.00 2,256.87 nan 4.47 5.05 1.86
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,255.91 0.00 2,255.91 BDGKT30 4.22 3.60 1.10
QUALCOMM INCORPORATED Technology Fixed Income 2,254.38 0.00 2,254.38 nan 4.26 4.50 3.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.86 0.00 2,253.86 nan 4.97 6.00 3.56
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,252.26 0.00 2,252.26 BJQ1ZT3 4.58 2.85 3.09
HERSHEY COMPANY THE Industrial Fixed Income 2,252.08 0.00 2,252.08 nan 4.32 1.70 3.90
AUTOZONE INC Industrial Fixed Income 2,251.89 0.00 2,251.89 BYQJKB9 4.27 3.75 1.10
AUTOZONE INC Industrial Fixed Income 2,250.73 0.00 2,250.73 nan 4.65 1.65 4.47
AUTONATION INC Industrial Fixed Income 2,249.59 0.00 2,249.59 nan 4.60 1.95 2.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,248.51 0.00 2,248.51 nan 3.84 2.50 3.49
Thomas Jefferson University Industrial Other Fixed Income 2,248.00 0.00 2,248.00 BMDYXZ8 5.96 3.85 14.99
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,247.28 0.00 2,247.28 nan 4.45 5.20 2.74
CSL FINANCE PLC 144A Industrial Fixed Income 2,246.91 0.00 2,246.91 nan 4.32 3.85 1.00
HUMANA INC Insurance Fixed Income 2,245.75 0.00 2,245.75 nan 4.61 5.75 1.78
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,245.56 0.00 2,245.56 B11B5N6 5.03 5.85 7.54
WELLTOWER OP LLC Reits Fixed Income 2,245.18 0.00 2,245.18 nan 4.26 2.05 2.64
CARNIVAL CORP 144A Industrial Fixed Income 2,243.83 0.00 2,243.83 nan 5.69 7.00 2.94
ASCENSION HEALTH Industrial Fixed Income 2,241.35 0.00 2,241.35 nan 4.50 4.29 4.07
PACIFICORP Utility Fixed Income 2,240.01 0.00 2,240.01 nan 4.93 5.10 4.38
BMARK_23-V4 A3 CMBS Fixed Income 2,238.58 0.00 2,238.58 nan 4.73 6.84 2.15
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,238.29 0.00 2,238.29 BLFDJN6 4.58 6.00 2.36
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,238.28 0.00 2,238.28 nan 4.16 3.15 2.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.79 0.00 2,237.79 nan 4.76 3.50 5.51
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,237.33 0.00 2,237.33 nan 4.45 4.75 1.84
LEGGETT & PLATT INC Industrial Fixed Income 2,235.61 0.00 2,235.61 BFN4DJ3 4.78 3.50 1.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,235.60 0.00 2,235.60 nan 4.60 2.10 2.33
EXPEDIA GROUP INC Industrial Fixed Income 2,235.42 0.00 2,235.42 BNXL6B3 4.74 2.95 4.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,233.20 0.00 2,233.20 nan 4.58 4.50 3.60
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,230.06 0.00 2,230.06 nan 4.41 4.18 3.19
CONSTELLATION BRANDS INC Industrial Fixed Income 2,230.05 0.00 2,230.05 nan 4.39 4.35 1.03
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,229.29 0.00 2,229.29 nan 4.05 5.00 1.04
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 2,229.10 0.00 2,229.10 nan 4.48 2.87 2.31
BANK5_24-5YR6 A3 CMBS Fixed Income 2,228.24 0.00 2,228.24 nan 4.64 6.22 2.57
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,227.08 0.00 2,227.08 nan 4.74 4.00 5.41
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,225.66 0.00 2,225.66 nan 5.92 5.45 2.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,225.55 0.00 2,225.55 nan 5.00 5.00 7.33
FNMA 20YR Agency Fixed Rate Fixed Income 2,225.55 0.00 2,225.55 nan 4.47 4.00 3.66
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,224.32 0.00 2,224.32 nan 4.69 4.65 3.94
EATON CORPORATION Industrial Fixed Income 2,224.13 0.00 2,224.13 BD5WHZ5 4.01 3.10 1.39
BROWN & BROWN INC Insurance Fixed Income 2,222.40 0.00 2,222.40 BHWV311 4.61 4.50 2.71
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,222.29 0.00 2,222.29 nan 3.96 2.50 3.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,222.28 0.00 2,222.28 nan 3.91 2.50 3.82
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,221.26 0.00 2,221.26 nan 4.75 2.88 4.51
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,221.26 0.00 2,221.26 BJLT7S5 4.42 4.25 2.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,220.84 0.00 2,220.84 nan 4.79 4.00 5.39
LEIDOS INC Technology Fixed Income 2,220.67 0.00 2,220.67 nan 4.43 4.10 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,219.42 0.00 2,219.42 nan 5.03 5.50 4.75
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,217.99 0.00 2,217.99 nan 5.86 5.28 1.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,217.89 0.00 2,217.89 nan 4.79 4.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,217.89 0.00 2,217.89 nan 4.75 5.00 4.65
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,217.61 0.00 2,217.61 nan 4.23 4.00 1.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,217.43 0.00 2,217.43 BJYCX38 4.00 2.95 3.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,216.65 0.00 2,216.65 nan 4.69 4.50 4.35
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,215.82 0.00 2,215.82 B0NFKV2 5.04 5.75 7.21
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,215.70 0.00 2,215.70 nan 4.37 4.79 1.84
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 2,215.70 0.00 2,215.70 nan 5.27 5.23 3.49
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,215.51 0.00 2,215.51 BFZHS73 4.12 3.70 2.26
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 2,215.51 0.00 2,215.51 nan 4.75 4.54 4.20
DENSO CORPORATION 144A Industrial Fixed Income 2,215.51 0.00 2,215.51 nan 4.45 4.28 3.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,214.47 0.00 2,214.47 nan 5.16 6.00 3.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,214.46 0.00 2,214.46 nan 4.74 2.50 6.20
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,212.82 0.00 2,212.82 BFWZ881 4.46 3.80 1.78
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,212.82 0.00 2,212.82 BK0VJL6 4.68 2.75 3.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.54 0.00 2,212.54 nan 4.90 4.50 6.20
DTE ENERGY COMPANY Utility Fixed Income 2,210.14 0.00 2,210.14 nan 4.49 2.95 3.61
ESSEX PROPERTY TRUST INC Reits Fixed Income 2,209.38 0.00 2,209.38 nan 4.54 1.70 1.83
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,208.42 0.00 2,208.42 nan 4.11 3.90 2.72
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 2,207.84 0.00 2,207.84 BDC3VK4 4.17 3.45 1.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,207.56 0.00 2,207.56 nan 4.74 2.50 6.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,207.46 0.00 2,207.46 BFN8K49 4.51 3.65 1.80
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 2,207.45 0.00 2,207.45 BMT6MG2 4.46 1.63 4.40
ADOBE INC Technology Fixed Income 2,207.27 0.00 2,207.27 nan 4.04 4.85 0.96
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,207.08 0.00 2,207.08 nan 4.81 3.63 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.65 0.00 2,205.65 nan 4.76 2.50 6.46
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,204.60 0.00 2,204.60 nan 4.59 4.95 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.12 0.00 2,204.12 nan 4.75 2.50 6.37
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,203.83 0.00 2,203.83 nan 6.37 5.55 4.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,203.35 0.00 2,203.35 nan 4.85 2.00 6.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,203.01 0.00 2,203.01 nan 4.91 4.50 6.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.59 0.00 2,202.59 nan 4.72 3.00 5.75
UPS OF AMERICA INC Transportation Fixed Income 2,202.11 0.00 2,202.11 2297071 4.34 7.62 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 2,201.93 0.00 2,201.93 nan 4.70 4.50 5.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.82 0.00 2,201.82 nan 4.75 4.50 5.17
CONAGRA BRANDS INC Industrial Fixed Income 2,201.71 0.00 2,201.71 nan 4.92 5.00 3.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,200.67 0.00 2,200.67 nan 3.94 2.50 3.55
KFW Agency Fixed Income 2,200.67 0.00 2,200.67 BQVX236 3.81 3.75 1.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,200.35 0.00 2,200.35 nan 4.96 2.00 6.17
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,200.29 0.00 2,200.29 nan 4.89 6.50 2.39
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,198.95 0.00 2,198.95 nan 3.94 4.50 4.36
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,198.46 0.00 2,198.46 nan 4.33 4.90 4.32
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,197.89 0.00 2,197.89 nan 5.14 4.72 3.18
FNMA 30YR MBS Pass-Through Fixed Income 2,197.09 0.00 2,197.09 nan 4.74 4.00 5.64
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,195.59 0.00 2,195.59 BF191T6 5.70 3.38 1.02
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 2,195.58 0.00 2,195.58 BMY48Z2 4.45 4.63 1.42
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,195.50 0.00 2,195.50 nan 6.93 4.29 12.96
FNMA 20YR MBS Pass-Through Fixed Income 2,194.35 0.00 2,194.35 nan 4.34 3.00 2.33
WASTE MANAGEMENT INC Industrial Fixed Income 2,194.25 0.00 2,194.25 nan 4.26 2.00 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,193.40 0.00 2,193.40 nan 5.03 5.00 5.47
GNMA2 30YR MBS Pass-Through Fixed Income 2,193.12 0.00 2,193.12 nan 4.73 4.50 5.31
VALERO ENERGY CORPORATION Industrial Fixed Income 2,192.33 0.00 2,192.33 BJ9J259 4.44 4.00 2.77
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 2,192.14 0.00 2,192.14 nan 4.07 3.54 0.97
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,191.56 0.00 2,191.56 nan 4.39 5.99 2.30
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2,190.62 0.00 2,190.62 nan 4.22 4.00 1.13
HOME DEPOT INC Industrial Fixed Income 2,189.65 0.00 2,189.65 nan 3.94 0.90 1.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,189.46 0.00 2,189.46 nan 4.10 4.60 0.97
CMS ENERGY CORPORATION Utility Fixed Income 2,189.08 0.00 2,189.08 BLD8NV9 7.18 4.75 3.54
KIMCO REALTY OP LLC Reits Fixed Income 2,188.31 0.00 2,188.31 BKPTTY8 4.20 1.90 1.83
GNMA2 30YR Agency Fixed Rate Fixed Income 2,186.52 0.00 2,186.52 nan 5.22 3.50 5.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,186.29 0.00 2,186.29 nan 5.11 5.50 4.82
DELL INTERNATIONAL LLC Technology Fixed Income 2,185.82 0.00 2,185.82 nan 4.59 6.10 1.20
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,185.16 0.00 2,185.16 nan 3.88 4.00 1.69
BROADCOM INC Technology Fixed Income 2,185.05 0.00 2,185.05 nan 4.10 5.05 1.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,184.22 0.00 2,184.22 nan 4.77 3.50 6.17
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,183.13 0.00 2,183.13 nan 4.60 2.71 2.63
NEVADA POWER COMPANY Utility Fixed Income 2,182.57 0.00 2,182.57 nan 4.41 2.40 3.76
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2,181.42 0.00 2,181.42 nan 4.83 2.50 4.07
WP CAREY INC Reits Fixed Income 2,180.84 0.00 2,180.84 BGBN0J8 4.63 3.85 3.01
MERCK & CO INC Industrial Fixed Income 2,180.26 0.00 2,180.26 nan 3.92 3.85 1.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,180.08 0.00 2,180.08 nan 4.04 1.85 3.72
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2,178.94 0.00 2,178.94 B16TLG0 5.56 6.80 7.30
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,178.33 0.00 2,178.33 nan 4.78 3.50 5.53
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,177.21 0.00 2,177.21 nan 4.26 4.15 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.80 0.00 2,175.80 nan 4.61 4.00 5.31
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 2,175.30 0.00 2,175.30 BYWD9R4 4.24 3.50 1.43
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,174.72 0.00 2,174.72 nan 4.19 4.65 1.79
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,171.46 0.00 2,171.46 BFXR1J8 4.73 4.63 2.32
FNMA_20-M20 A2 CMBS Fixed Income 2,171.38 0.00 2,171.38 nan 4.11 1.44 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 2,171.22 0.00 2,171.22 nan 4.54 5.00 4.52
UNION ELECTRIC CO Utility Fixed Income 2,170.51 0.00 2,170.51 BYSWYD6 4.10 2.95 1.14
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,170.31 0.00 2,170.31 BYZK6X7 4.25 2.85 2.03
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,169.35 0.00 2,169.35 nan 4.73 6.25 1.83
DTE ELECTRIC COMPANY Utility Fixed Income 2,169.16 0.00 2,169.16 nan 4.29 2.25 3.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,169.06 0.00 2,169.06 nan 4.60 4.50 3.56
SOUTHERN POWER COMPANY Utility Fixed Income 2,168.59 0.00 2,168.59 nan 4.47 4.25 4.03
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,168.58 0.00 2,168.58 nan 4.83 3.00 4.41
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 2,167.93 0.00 2,167.93 nan 3.87 4.38 2.90
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,167.69 0.00 2,167.69 nan 4.71 3.50 5.52
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,167.63 0.00 2,167.63 nan 4.21 5.05 1.12
SSM HEALTH CARE CORP Industrial Fixed Income 2,165.72 0.00 2,165.72 BZ0VWK1 4.41 3.82 1.10
ENTERGY ARKANSAS INC Utility Fixed Income 2,165.14 0.00 2,165.14 BYX3337 4.18 4.00 2.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,164.48 0.00 2,164.48 nan 4.74 3.50 6.03
VICI PROPERTIES LP 144A Industrial Fixed Income 2,164.36 0.00 2,164.36 nan 4.82 4.50 1.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,163.63 0.00 2,163.63 nan 4.21 2.00 3.34
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,162.76 0.00 2,162.76 nan 4.17 1.50 3.71
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,162.46 0.00 2,162.46 nan 4.69 4.25 4.35
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2,162.08 0.00 2,162.08 BN6J2V6 5.63 2.81 4.48
NSTAR ELECTRIC CO Utility Fixed Income 2,160.16 0.00 2,160.16 nan 4.40 4.85 3.51
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,159.98 0.00 2,159.98 nan 6.76 6.95 3.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,159.73 0.00 2,159.73 nan 4.31 2.00 3.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,159.31 0.00 2,159.31 nan 3.81 4.50 2.23
REALTY INCOME CORPORATION Reits Fixed Income 2,158.25 0.00 2,158.25 nan 4.30 3.95 2.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,158.06 0.00 2,158.06 BF58H79 3.99 2.80 1.37
SYNIT_25-2 A ABS Fixed Income 2,157.59 0.00 2,157.59 nan 4.23 4.49 1.96
WESTERN UNION CO/THE Technology Fixed Income 2,157.49 0.00 2,157.49 nan 4.85 4.75 2.92
CUMMINS INC Industrial Fixed Income 2,157.49 0.00 2,157.49 nan 4.19 4.90 2.64
RYDER SYSTEM INC MTN Transportation Fixed Income 2,157.48 0.00 2,157.48 nan 4.49 4.90 3.26
REALTY INCOME CORPORATION Reits Fixed Income 2,156.90 0.00 2,156.90 nan 4.29 4.00 3.01
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,156.90 0.00 2,156.90 nan 4.58 1.90 4.44
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 2,156.72 0.00 2,156.72 nan 4.71 4.75 2.73
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,156.15 0.00 2,156.15 BM948H9 5.22 3.00 3.86
MOTOROLA SOLUTIONS INC Technology Fixed Income 2,155.57 0.00 2,155.57 nan 4.46 5.00 2.72
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,155.57 0.00 2,155.57 BYX2XG7 4.22 3.05 1.00
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,153.28 0.00 2,153.28 2624516 4.49 8.13 3.68
NNN REIT INC Reits Fixed Income 2,152.51 0.00 2,152.51 nan 4.67 4.60 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2,152.08 0.00 2,152.08 nan 4.66 3.50 5.74
NTT FINANCE CORP 144A Industrial Fixed Income 2,150.77 0.00 2,150.77 nan 4.30 4.37 1.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,150.70 0.00 2,150.70 nan 4.80 3.00 5.91
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,148.87 0.00 2,148.87 nan 4.43 4.80 1.29
CUBESMART LP Reits Fixed Income 2,148.68 0.00 2,148.68 nan 4.58 3.00 3.56
EVERGY INC Utility Fixed Income 2,148.68 0.00 2,148.68 nan 4.48 4.25 2.72
ENBRIDGE INC Industrial Fixed Income 2,148.67 0.00 2,148.67 nan 4.37 5.25 0.96
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,148.49 0.00 2,148.49 nan 4.59 3.55 3.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,148.10 0.00 2,148.10 nan 4.76 5.35 1.19
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,147.86 0.00 2,147.86 nan 4.25 3.00 2.82
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,147.33 0.00 2,147.33 nan 4.38 2.55 4.57
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,146.75 0.00 2,146.75 BG4N761 4.55 4.75 2.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.72 0.00 2,146.72 nan 5.23 6.00 3.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.72 0.00 2,146.72 nan 4.85 2.00 6.69
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,145.99 0.00 2,145.99 nan 4.49 4.30 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 2,144.72 0.00 2,144.72 nan 4.68 3.00 5.39
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,144.66 0.00 2,144.66 nan 4.78 2.40 3.68
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2,144.66 0.00 2,144.66 BGT3SC9 5.70 5.55 2.30
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 2,143.70 0.00 2,143.70 BJ5F831 4.82 3.75 2.93
CAPITAL ONE NA Financial Institutions Fixed Income 2,142.16 0.00 2,142.16 nan 4.49 2.70 3.56
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,142.02 0.00 2,142.02 nan 4.62 3.00 5.59
FIRSTENERGY CORPORATION Utility Fixed Income 2,141.97 0.00 2,141.97 BKMGCD2 4.67 2.65 3.63
FHMS_K125 A2 CMBS Fixed Income 2,140.36 0.00 2,140.36 nan 4.19 1.85 4.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,139.83 0.00 2,139.83 nan 4.96 3.50 4.67
GNMA2 30YR MBS Pass-Through Fixed Income 2,139.08 0.00 2,139.08 nan 4.58 3.50 5.58
PROLOGIS LP Reits Fixed Income 2,138.72 0.00 2,138.72 nan 4.35 2.88 3.33
OGE ENERGY CORPORATION Utility Fixed Income 2,137.57 0.00 2,137.57 nan 4.50 5.45 2.78
POLARIS INC Industrial Fixed Income 2,137.37 0.00 2,137.37 nan 5.16 6.95 2.63
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 2,137.00 0.00 2,137.00 nan 4.30 2.11 1.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,136.97 0.00 2,136.97 nan 4.66 3.50 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.00 0.00 2,136.00 nan 4.87 2.50 6.02
CBRE SERVICES INC Industrial Fixed Income 2,135.85 0.00 2,135.85 nan 4.51 5.50 2.73
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,135.65 0.00 2,135.65 nan 6.13 4.00 2.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,135.44 0.00 2,135.44 nan 5.16 6.00 3.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.47 0.00 2,134.47 nan 4.87 2.00 6.64
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,133.46 0.00 2,133.46 nan 3.99 4.38 4.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,133.46 0.00 2,133.46 nan 4.86 3.00 5.54
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 2,133.36 0.00 2,133.36 BD8QKH7 4.49 4.20 0.95
JABIL INC Technology Fixed Income 2,132.97 0.00 2,132.97 nan 4.59 4.20 2.60
OMNICOM GROUP INC Industrial Fixed Income 2,132.40 0.00 2,132.40 nan 4.76 2.40 4.51
GNMA2 30YR MBS Pass-Through Fixed Income 2,132.31 0.00 2,132.31 nan 4.71 4.00 5.60
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,132.02 0.00 2,132.02 nan 4.65 4.77 3.28
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,132.01 0.00 2,132.01 BJ4T6C9 4.25 2.76 3.03
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,131.44 0.00 2,131.44 nan 4.33 4.05 2.29
PCG_22-1 A4 ABS Fixed Income 2,130.02 0.00 2,130.02 nan 5.52 4.45 11.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,129.88 0.00 2,129.88 nan 5.04 5.50 4.74
PHILLIPS 66 CO Industrial Fixed Income 2,128.95 0.00 2,128.95 nan 4.31 3.75 1.80
CARGILL INC 144A Industrial Fixed Income 2,128.76 0.00 2,128.76 nan 4.10 3.63 0.99
EXTRA SPACE STORAGE LP Reits Fixed Income 2,128.76 0.00 2,128.76 nan 4.71 2.20 4.17
KROGER CO Industrial Fixed Income 2,128.56 0.00 2,128.56 nan 4.45 2.20 3.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,128.29 0.00 2,128.29 nan 4.82 3.50 5.38
QATAR (STATE OF) RegS Sovereign Fixed Income 2,128.29 0.00 2,128.29 nan 5.62 4.40 13.46
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,128.18 0.00 2,128.18 BF19282 4.23 3.35 1.06
ICON INVESTMENTS SIX DAC Industrial Fixed Income 2,127.80 0.00 2,127.80 nan 5.28 5.81 1.01
CUBESMART LP Reits Fixed Income 2,127.04 0.00 2,127.04 BJ5HB05 4.59 4.38 2.64
DUKE ENERGY CORP Utility Fixed Income 2,126.85 0.00 2,126.85 nan 4.27 4.85 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,126.75 0.00 2,126.75 nan 5.19 6.00 3.48
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,126.57 0.00 2,126.57 nan 3.81 0.75 1.59
GNMA2 30YR Agency Fixed Rate Fixed Income 2,125.29 0.00 2,125.29 nan 4.72 3.00 5.91
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,125.12 0.00 2,125.12 nan 6.21 5.60 3.16
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,124.85 0.00 2,124.85 nan 6.05 5.75 13.32
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,124.55 0.00 2,124.55 nan 3.99 4.60 1.66
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,123.76 0.00 2,123.76 nan 4.71 3.00 5.23
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,123.40 0.00 2,123.40 nan 6.06 3.65 3.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,123.12 0.00 2,123.12 nan 5.22 5.50 3.85
MOSAIC CO/THE Industrial Fixed Income 2,123.02 0.00 2,123.02 nan 4.51 4.35 2.54
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,119.68 0.00 2,119.68 BPQWK26 4.97 5.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,119.17 0.00 2,119.17 nan 5.01 3.50 5.26
UDR INC MTN Reits Fixed Income 2,116.69 0.00 2,116.69 BF1BCP5 4.45 4.40 2.59
PACKAGING CORP OF AMERICA Industrial Fixed Income 2,112.67 0.00 2,112.67 BKMKKQ3 4.41 3.00 3.40
OHIO POWER CO Utility Fixed Income 2,111.33 0.00 2,111.33 nan 4.54 2.60 3.71
FNMA_21-M17 A2 CMBS Fixed Income 2,111.06 0.00 2,111.06 nan 4.22 1.71 4.67
NORDSON CORPORATION Industrial Fixed Income 2,110.76 0.00 2,110.76 nan 4.59 5.60 2.25
ERP OPERATING LP Reits Fixed Income 2,110.57 0.00 2,110.57 BDT7DM5 4.28 3.50 1.81
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,110.20 0.00 2,110.20 nan 6.83 7.00 3.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,110.00 0.00 2,110.00 nan 4.17 4.80 2.53
SBL HOLDINGS INC 144A Insurance Fixed Income 2,110.00 0.00 2,110.00 nan 8.21 5.90 2.23
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,108.85 0.00 2,108.85 nan 5.86 5.25 4.28
STANLEY BLACK & DECKER INC Industrial Fixed Income 2,107.51 0.00 2,107.51 nan 4.30 6.00 1.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,106.83 0.00 2,106.83 nan 4.72 6.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,106.16 0.00 2,106.16 nan 5.16 5.50 3.74
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,105.97 0.00 2,105.97 nan 4.90 3.00 3.52
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,105.97 0.00 2,105.97 nan 4.24 3.70 2.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,105.89 0.00 2,105.89 BJN4B42 3.82 3.13 1.32
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,105.40 0.00 2,105.40 nan 4.95 4.85 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 2,105.39 0.00 2,105.39 nan 4.66 3.50 5.54
BMARK_20-B22 A5 CMBS Fixed Income 2,104.17 0.00 2,104.17 nan 4.78 1.97 4.29
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,104.17 0.00 2,104.17 nan 3.81 1.13 2.36
EQUINOR ASA Owned No Guarantee Fixed Income 2,104.06 0.00 2,104.06 nan 4.06 4.25 2.01
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,104.05 0.00 2,104.05 nan 4.72 2.55 4.58
NEXT PROPERTIES 144A Reits Fixed Income 2,103.62 0.00 2,103.62 nan 7.13 6.39 11.44
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,101.57 0.00 2,101.57 BMB60F5 4.46 5.00 2.02
TREASURY BOND Treasury Fixed Income 2,100.72 0.00 2,100.72 BZ56WF6 4.66 4.75 10.53
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,100.23 0.00 2,100.23 BDG0747 4.08 3.67 2.15
FIRSTENERGY CORPORATION Utility Fixed Income 2,100.23 0.00 2,100.23 nan 4.70 2.25 4.09
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,099.83 0.00 2,099.83 BJV1CQ4 4.22 3.14 3.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,099.00 0.00 2,099.00 nan 4.76 2.50 6.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,099.00 0.00 2,099.00 nan 4.75 2.00 6.68
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 2,098.89 0.00 2,098.89 nan 4.52 4.20 4.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.50 0.00 2,098.50 nan 4.88 4.50 5.46
TREASURY NOTE (OTR) Treasury Fixed Income 2,097.27 0.00 2,097.27 BW5YW93 3.92 3.88 4.48
EXTRA SPACE STORAGE LP Reits Fixed Income 2,097.17 0.00 2,097.17 nan 4.50 3.90 2.78
WILLIAMS COMPANIES INC Industrial Fixed Income 2,096.97 0.00 2,096.97 2830807 4.68 7.50 3.99
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2,096.41 0.00 2,096.41 2KQ7Q38 6.17 7.40 1.61
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,096.02 0.00 2,096.02 BFXKXC4 4.52 4.75 2.19
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,095.56 0.00 2,095.56 nan 4.59 4.50 3.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.44 0.00 2,095.44 nan 4.75 4.50 5.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,094.83 0.00 2,094.83 nan 4.99 2.00 5.89
BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,094.29 0.00 2,094.29 BJLZYB5 4.52 3.87 2.70
AGREE LP Reits Fixed Income 2,093.91 0.00 2,093.91 nan 4.52 2.00 2.09
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,093.57 0.00 2,093.57 nan 4.63 4.61 7.15
BMARK_21-B23 A5 CMBS Fixed Income 2,092.10 0.00 2,092.10 nan 4.91 2.07 4.42
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,092.10 0.00 2,092.10 nan 4.50 3.50 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,091.62 0.00 2,091.62 nan 5.01 6.00 2.70
PROLOGIS LP Reits Fixed Income 2,091.61 0.00 2,091.61 BHNBBS3 4.04 2.13 0.98
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,091.05 0.00 2,091.05 BD712C2 4.07 4.25 1.93
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,090.59 0.00 2,090.59 nan 4.14 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,090.08 0.00 2,090.08 nan 4.85 2.00 6.69
MARVELL TECHNOLOGY INC Technology Fixed Income 2,089.88 0.00 2,089.88 BP0XNH1 4.34 4.88 2.05
EVERSOURCE ENERGY Utility Fixed Income 2,089.12 0.00 2,089.12 nan 4.54 4.60 1.17
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 2,089.12 0.00 2,089.12 nan 4.22 2.10 1.02
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2,088.55 0.00 2,088.55 BZ043H4 4.97 4.45 1.04
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 2,088.17 0.00 2,088.17 nan 4.72 3.45 1.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,087.65 0.00 2,087.65 nan 5.03 5.00 5.45
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 2,087.22 0.00 2,087.22 BKTDQV2 5.38 3.75 3.46
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,087.02 0.00 2,087.02 nan 4.39 4.50 1.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.26 0.00 2,086.26 nan 5.06 2.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.26 0.00 2,086.26 nan 4.91 6.00 3.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,085.76 0.00 2,085.76 nan 4.09 3.00 3.37
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 2,083.37 0.00 2,083.37 BJJN4Z5 4.34 3.63 2.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,081.67 0.00 2,081.67 nan 4.14 2.00 3.61
AGREE LP Reits Fixed Income 2,080.51 0.00 2,080.51 nan 4.68 2.90 4.12
REGENCY CENTERS LP Reits Fixed Income 2,080.50 0.00 2,080.50 BJQZJV5 4.37 2.95 3.21
NUTRIEN LTD Industrial Fixed Income 2,079.74 0.00 2,079.74 nan 4.52 2.95 3.75
MEITUAN 144A Consumer Cyclical Fixed Income 2,079.56 0.00 2,079.56 nan 4.55 4.50 1.88
PACIFICORP Utility Fixed Income 2,079.54 0.00 2,079.54 BL96VC4 4.83 2.70 4.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.84 0.00 2,077.84 nan 4.79 4.00 5.39
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,077.63 0.00 2,077.63 BF3RHH8 4.09 3.13 1.53
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,077.45 0.00 2,077.45 nan 4.49 4.90 1.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,077.07 0.00 2,077.07 nan 4.78 4.00 6.20
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,076.48 0.00 2,076.48 nan 4.38 5.05 2.27
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,075.14 0.00 2,075.14 nan 5.88 5.45 2.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.25 0.00 2,073.25 nan 4.23 2.00 3.42
DEERE & CO Industrial Fixed Income 2,072.65 0.00 2,072.65 B544DL4 4.12 5.38 3.12
HUMANA INC Insurance Fixed Income 2,072.27 0.00 2,072.27 nan 4.66 5.75 2.39
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,071.90 0.00 2,071.90 nan 4.41 5.25 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,071.72 0.00 2,071.72 nan 5.06 2.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.95 0.00 2,070.95 nan 4.77 5.00 4.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,069.70 0.00 2,069.70 nan 4.88 1.50 6.88
EVERGY METRO INC Utility Fixed Income 2,069.21 0.00 2,069.21 nan 4.49 2.25 3.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,069.14 0.00 2,069.14 nan 4.60 4.50 3.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,068.78 0.00 2,068.78 nan 5.04 6.50 4.37
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,068.06 0.00 2,068.06 nan 4.85 5.13 3.50
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,067.68 0.00 2,067.68 2739272 4.61 7.40 4.16
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,067.48 0.00 2,067.48 nan 4.44 2.36 4.59
TEXTRON INC Industrial Fixed Income 2,067.29 0.00 2,067.29 nan 4.64 2.45 4.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,067.13 0.00 2,067.13 nan 4.78 4.00 6.18
HOME DEPOT INC Industrial Fixed Income 2,066.53 0.00 2,066.53 nan 4.17 3.95 4.02
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,064.80 0.00 2,064.80 nan 4.27 4.80 1.66
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2,064.62 0.00 2,064.62 B07T3M2 4.32 6.92 1.91
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,064.61 0.00 2,064.61 nan 5.02 2.88 1.14
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,063.65 0.00 2,063.65 BJVSJ20 4.80 5.20 2.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,063.30 0.00 2,063.30 nan 4.94 3.00 5.45
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,062.31 0.00 2,062.31 nan 4.68 4.90 3.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,061.64 0.00 2,061.64 nan 4.77 6.50 2.59
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,061.62 0.00 2,061.62 nan 4.23 2.00 3.42
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,060.41 0.00 2,060.41 BKQN7B2 4.80 2.25 4.53
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,059.44 0.00 2,059.44 BFXV532 4.82 4.75 2.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,059.36 0.00 2,059.36 nan 5.06 2.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,057.94 0.00 2,057.94 nan 5.09 5.50 4.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,055.91 0.00 2,055.91 nan 3.82 4.38 2.70
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,055.91 0.00 2,055.91 nan 5.93 6.00 7.31
GNMA2 30YR MBS Pass-Through Fixed Income 2,054.46 0.00 2,054.46 nan 4.73 2.50 6.21
FNMA_19-M5 A2 CMBS Fixed Income 2,050.74 0.00 2,050.74 nan 4.07 3.27 2.45
NNN REIT INC Reits Fixed Income 2,050.06 0.00 2,050.06 BFXQN99 4.24 3.50 1.44
DENSO CORPORATION 144A Industrial Fixed Income 2,049.10 0.00 2,049.10 nan 4.40 4.42 3.14
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2,048.92 0.00 2,048.92 BF0GKQ8 4.64 3.88 1.92
LOWES COMPANIES INC Industrial Fixed Income 2,048.90 0.00 2,048.90 nan 4.09 3.95 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,048.76 0.00 2,048.76 nan 4.92 4.50 6.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,047.99 0.00 2,047.99 nan 4.87 2.00 6.32
VULCAN MATERIALS COMPANY Industrial Fixed Income 2,047.37 0.00 2,047.37 BYQ6J57 4.23 3.90 0.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,046.46 0.00 2,046.46 nan 4.72 3.00 5.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2,045.57 0.00 2,045.57 nan 3.85 3.88 1.76
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,045.28 0.00 2,045.28 nan 4.92 4.70 1.29
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,045.27 0.00 2,045.27 BMHCV87 4.46 1.75 4.22
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,044.52 0.00 2,044.52 nan 5.66 3.77 13.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,043.85 0.00 2,043.85 nan 5.06 6.00 2.98
FEDEX CORP Transportation Fixed Income 2,042.76 0.00 2,042.76 BV91N12 6.55 4.50 14.69
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2,042.59 0.00 2,042.59 nan 4.81 3.15 3.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,042.32 0.00 2,042.32 nan 5.22 5.50 3.85
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,042.22 0.00 2,042.22 BF35NP2 4.38 3.55 1.05
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 2,041.26 0.00 2,041.26 2293433 4.31 8.48 2.20
DEERE & CO Capital Goods Fixed Income 2,041.26 0.00 2,041.26 2592710 4.33 8.10 3.44
STATE STREET CORP Financial Institutions Fixed Income 2,041.25 0.00 2,041.25 BH31XH6 4.41 4.14 3.31
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 2,040.68 0.00 2,040.68 nan 4.39 4.45 3.63
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,039.60 0.00 2,039.60 nan 4.94 4.86 5.49
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2,039.34 0.00 2,039.34 nan 4.70 4.00 3.67
NEWMARKET CORP Industrial Fixed Income 2,039.34 0.00 2,039.34 nan 4.84 2.70 4.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.04 0.00 2,038.04 nan 4.85 2.00 6.69
BOSTON GAS COMPANY 144A Utility Fixed Income 2,037.98 0.00 2,037.98 BF08MQ8 4.31 3.15 1.26
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,036.66 0.00 2,036.66 nan 5.64 3.19 14.38
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 2,036.61 0.00 2,036.61 BFD9PR0 5.28 5.00 1.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,036.51 0.00 2,036.51 nan 5.06 2.00 6.04
REALTY INCOME CORPORATION Reits Fixed Income 2,036.28 0.00 2,036.28 nan 4.30 2.10 1.86
CAMDEN PROPERTY TRUST Reits Fixed Income 2,034.17 0.00 2,034.17 BF19XY5 4.26 4.10 2.32
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,033.97 0.00 2,033.97 nan 4.67 4.65 4.00
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,033.78 0.00 2,033.78 nan 4.40 4.40 2.73
CNA FINANCIAL CORP Insurance Fixed Income 2,032.44 0.00 2,032.44 BF47012 4.44 3.45 1.30
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2,032.05 0.00 2,032.05 nan 4.77 2.30 0.97
GNMA 30YR Agency Fixed Rate Fixed Income 2,031.49 0.00 2,031.49 nan 4.77 4.00 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,031.16 0.00 2,031.16 nan 5.03 6.00 3.95
CENTERPOINT ENERGY INC Utility Fixed Income 2,030.15 0.00 2,030.15 BKFV9B1 4.54 2.95 3.61
ATMOS ENERGY CORPORATION Utility Fixed Income 2,029.18 0.00 2,029.18 nan 4.23 2.63 3.23
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2,028.61 0.00 2,028.61 nan 4.60 4.40 4.21
EOG RESOURCES INC Energy Fixed Income 2,026.07 0.00 2,026.07 BYVNBN5 5.23 5.10 7.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,025.94 0.00 2,025.94 BJMJYD8 4.07 4.25 2.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,025.80 0.00 2,025.80 nan 4.11 2.00 3.81
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,025.17 0.00 2,025.17 nan 4.28 4.30 1.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,024.27 0.00 2,024.27 nan 4.84 2.50 5.95
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,024.21 0.00 2,024.21 BDD88P2 4.43 4.38 2.03
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 2,023.17 0.00 2,023.17 nan 4.04 4.50 2.84
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 2,023.17 0.00 2,023.17 nan 12.33 6.63 4.19
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,023.06 0.00 2,023.06 nan 4.54 4.85 3.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2,022.11 0.00 2,022.11 nan 4.98 3.75 4.26
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,022.10 0.00 2,022.10 BF032Q3 4.29 3.05 1.44
ERP OPERATING LP Reits Fixed Income 2,021.91 0.00 2,021.91 BF07MP4 4.31 3.25 1.26
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,021.34 0.00 2,021.34 nan 5.21 5.40 3.33
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,021.14 0.00 2,021.14 nan 4.25 4.63 3.44
ORIX CORPORATION Financial Other Fixed Income 2,021.14 0.00 2,021.14 nan 4.35 4.65 3.13
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 2,018.28 0.00 2,018.28 nan 5.47 5.88 3.54
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,018.09 0.00 2,018.09 nan 5.77 5.50 14.08
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,018.08 0.00 2,018.08 2536172 4.30 7.80 1.03
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,018.00 0.00 2,018.00 nan 3.84 4.13 2.66
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,017.89 0.00 2,017.89 BJLK283 4.32 3.00 3.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,015.85 0.00 2,015.85 nan 4.03 2.00 3.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,015.08 0.00 2,015.08 nan 4.14 2.00 3.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,014.55 0.00 2,014.55 nan 3.89 4.13 3.61
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,014.25 0.00 2,014.25 nan 4.75 4.90 4.37
CENCORA INC Industrial Fixed Income 2,013.29 0.00 2,013.29 nan 4.41 3.95 2.65
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,012.91 0.00 2,012.91 BFFVVB0 5.19 4.65 1.85
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,012.83 0.00 2,012.83 BDHSKG3 4.49 3.63 0.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,011.83 0.00 2,011.83 nan 5.07 6.00 3.12
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,011.38 0.00 2,011.38 nan 4.87 5.10 3.56
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,009.66 0.00 2,009.66 nan 4.60 2.13 3.90
ILLUMINA INC Industrial Fixed Income 2,009.46 0.00 2,009.46 nan 4.76 4.75 4.08
SBL HOLDINGS INC 144A Insurance Fixed Income 2,009.46 0.00 2,009.46 nan 8.41 5.00 4.13
MOODYS CORPORATION Technology Fixed Income 2,008.50 0.00 2,008.50 BFZYRJ9 4.17 4.25 2.61
GNMA2 30YR Agency Fixed Rate Fixed Income 2,007.43 0.00 2,007.43 nan 4.78 2.00 6.32
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2,006.79 0.00 2,006.79 nan 4.88 3.65 3.67
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,006.59 0.00 2,006.59 nan 4.62 4.70 4.39
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,006.21 0.00 2,006.21 nan 4.02 4.19 1.17
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,003.15 0.00 2,003.15 nan 4.54 5.21 2.86
MERCK & CO INC Industrial Fixed Income 2,003.14 0.00 2,003.14 nan 3.97 4.05 1.97
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,002.76 0.00 2,002.76 BFXYCV8 4.19 3.80 1.97
DOC DR LLC Reits Fixed Income 2,001.62 0.00 2,001.62 BD3JBP6 4.50 3.95 1.67
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,000.77 0.00 2,000.77 nan 5.06 5.63 6.82
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 2,000.27 0.00 2,000.27 nan 4.73 2.15 4.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,999.70 0.00 1,999.70 BJLMKC9 7.50 5.65 2.60
STORE CAPITAL LLC Reits Fixed Income 1,999.70 0.00 1,999.70 BF28W33 4.78 4.50 1.83
PACIFICORP Utility Fixed Income 1,997.59 0.00 1,997.59 nan 4.66 4.25 2.71
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,996.44 0.00 1,996.44 BZ6CQY0 4.50 3.95 1.38
KILROY REALTY LP Reits Fixed Income 1,995.49 0.00 1,995.49 BPRW702 5.31 4.25 3.06
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,994.14 0.00 1,994.14 nan 5.39 3.25 3.24
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,992.80 0.00 1,992.80 nan 4.63 4.85 1.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,992.20 0.00 1,992.20 nan 4.66 3.50 5.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,992.15 0.00 1,992.15 nan 5.03 5.50 4.66
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 1,991.78 0.00 1,991.78 B0MJFP4 5.38 6.50 6.96
MCKESSON CORP Industrial Fixed Income 1,991.27 0.00 1,991.27 BFWZ8C5 4.27 3.95 1.76
EVERSOURCE ENERGY Utility Fixed Income 1,989.73 0.00 1,989.73 BNC2XP0 4.51 5.95 2.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,989.36 0.00 1,989.36 BF16ND5 3.98 2.63 1.53
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,988.78 0.00 1,988.78 nan 5.20 5.54 3.33
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,988.59 0.00 1,988.59 nan 4.28 4.15 4.23
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.53 0.00 1,987.53 nan 4.19 2.00 3.39
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1,987.43 0.00 1,987.43 nan 4.20 2.88 3.26
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,986.98 0.00 1,986.98 nan 4.13 2.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,986.77 0.00 1,986.77 nan 4.56 3.50 5.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,985.66 0.00 1,985.66 nan 5.12 5.50 6.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,985.26 0.00 1,985.26 nan 4.73 2.00 6.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,984.95 0.00 1,984.95 BYX2J36 4.22 3.30 0.97
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1,983.81 0.00 1,983.81 nan 4.88 5.25 3.09
SEKISUI HOUSE US INC Industrial Fixed Income 1,983.23 0.00 1,983.23 nan 5.23 2.50 4.37
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,983.03 0.00 1,983.03 nan 4.56 5.00 3.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,982.94 0.00 1,982.94 nan 4.53 3.50 5.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,982.65 0.00 1,982.65 BGLRQL4 4.22 3.65 2.26
MOHAWK INDUSTRIES INC Industrial Fixed Income 1,982.26 0.00 1,982.26 nan 4.50 5.85 2.26
SANOFI SA MTN Industrial Fixed Income 1,982.08 0.00 1,982.08 nan 3.95 3.75 1.49
GENPACT LUXEMBOURG SARL Technology Fixed Income 1,981.89 0.00 1,981.89 nan 4.95 6.00 2.80
ITC HOLDINGS CORP 144A Utility Fixed Income 1,981.89 0.00 1,981.89 nan 4.80 4.88 4.40
OTIS WORLDWIDE CORP Industrial Fixed Income 1,980.36 0.00 1,980.36 nan 4.27 2.29 0.97
GATX CORPORATION Financial Institutions Fixed Income 1,980.36 0.00 1,980.36 nan 4.61 4.00 3.80
CITADEL LP 144A Financial Institutions Fixed Income 1,980.36 0.00 1,980.36 nan 4.99 6.00 3.33
BBCMS_25-5C33 A4 CMBS Fixed Income 1,980.09 0.00 1,980.09 nan 4.67 5.84 3.37
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,980.09 0.00 1,980.09 nan 3.91 4.00 3.88
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,978.63 0.00 1,978.63 BYW5475 4.49 4.30 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,977.58 0.00 1,977.58 nan 4.82 3.50 5.38
CHEVRON USA INC Industrial Fixed Income 1,977.10 0.00 1,977.10 nan 3.89 3.95 1.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,976.82 0.00 1,976.82 nan 4.87 2.50 6.32
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,976.52 0.00 1,976.52 nan 4.53 5.10 3.20
UNILEVER CAPITAL CORP Industrial Fixed Income 1,976.15 0.00 1,976.15 nan 3.93 4.25 1.29
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,976.15 0.00 1,976.15 nan 4.80 4.60 3.18
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,975.37 0.00 1,975.37 nan 4.53 5.15 1.58
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,973.66 0.00 1,973.66 nan 4.65 1.71 4.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,972.33 0.00 1,972.33 BPW7CL8 4.50 3.88 2.74
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,972.33 0.00 1,972.33 nan 4.84 5.25 1.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,971.90 0.00 1,971.90 nan 5.01 5.00 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 1,971.09 0.00 1,971.09 nan 4.65 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,969.93 0.00 1,969.93 nan 4.70 3.50 5.51
EQUINIX INC Technology Fixed Income 1,969.63 0.00 1,969.63 nan 4.47 1.80 1.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,968.87 0.00 1,968.87 nan 4.35 4.15 4.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,968.83 0.00 1,968.83 nan 4.97 6.00 3.56
COBANK ACB Government Sponsored Fixed Income 1,968.50 0.00 1,968.50 nan 6.78 7.25 2.68
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,968.02 0.00 1,968.02 nan 4.07 3.88 4.27
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 1,967.34 0.00 1,967.34 nan 4.67 4.75 3.95
COMMONSPIRIT HEALTH Industrial Fixed Income 1,966.95 0.00 1,966.95 BKLCY46 4.59 3.35 3.23
MISSISSIPPI POWER COMPANY Utility Fixed Income 1,966.57 0.00 1,966.57 BFNNXJ0 4.23 3.95 1.88
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,965.99 0.00 1,965.99 nan 5.22 4.88 4.18
HELMERICH AND PAYNE INC Industrial Fixed Income 1,965.61 0.00 1,965.61 nan 4.55 4.65 1.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,965.58 0.00 1,965.58 nan 4.99 6.00 2.80
PROLOGIS LP Reits Fixed Income 1,965.23 0.00 1,965.23 nan 4.12 3.38 1.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,964.80 0.00 1,964.80 nan 5.12 5.50 6.76
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,964.67 0.00 1,964.67 nan 4.22 4.75 1.74
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,964.28 0.00 1,964.28 nan 4.54 4.20 3.99
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,961.39 0.00 1,961.39 nan 4.16 4.68 1.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,961.13 0.00 1,961.13 nan 4.77 3.50 6.17
COMMONSPIRIT HEALTH Industrial Fixed Income 1,961.09 0.00 1,961.09 nan 5.92 5.66 13.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,960.75 0.00 1,960.75 nan 4.84 3.50 5.63
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,959.67 0.00 1,959.67 nan 4.29 4.50 1.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,959.30 0.00 1,959.30 nan 5.30 7.66 3.78
RYDER SYSTEM INC MTN Transportation Fixed Income 1,958.53 0.00 1,958.53 nan 4.36 5.65 1.78
NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,958.34 0.00 1,958.34 nan 4.31 4.20 4.41
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,956.62 0.00 1,956.62 BMZMR47 4.45 1.40 1.35
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,954.89 0.00 1,954.89 nan 5.30 4.50 3.96
TSMC ARIZONA CORP Technology Fixed Income 1,954.32 0.00 1,954.32 nan 4.28 4.13 2.77
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1,954.13 0.00 1,954.13 nan 4.20 4.20 1.92
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,954.12 0.00 1,954.12 nan 4.59 4.85 3.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.86 0.00 1,953.86 nan 4.14 2.00 3.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,953.34 0.00 1,953.34 nan 5.01 6.00 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.09 0.00 1,953.09 nan 4.78 4.00 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.09 0.00 1,953.09 nan 4.78 4.00 6.20
DEVON ENERGY CORPORATION Industrial Fixed Income 1,951.25 0.00 1,951.25 nan 5.86 5.88 1.99
BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,950.87 0.00 1,950.87 nan 4.58 4.63 1.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,950.80 0.00 1,950.80 nan 4.78 3.00 6.03
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,950.79 0.00 1,950.79 nan 4.31 2.50 2.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,950.03 0.00 1,950.03 nan 4.33 2.00 3.14
CORNELL UNIVERSITY Industrial Other Fixed Income 1,949.72 0.00 1,949.72 nan 4.30 4.17 3.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,949.72 0.00 1,949.72 nan 4.38 4.95 3.38
STATE STREET CORP Financial Institutions Fixed Income 1,949.71 0.00 1,949.71 nan 5.01 3.03 3.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,949.31 0.00 1,949.31 nan 4.93 6.00 3.33
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,949.07 0.00 1,949.07 nan 3.81 4.50 2.32
EQUINOR ASA Owned No Guarantee Fixed Income 1,948.57 0.00 1,948.57 7234556 4.15 7.25 1.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,947.81 0.00 1,947.81 nan 5.23 5.15 3.52
COMCAST CORPORATION Industrial Fixed Income 1,947.81 0.00 1,947.81 nan 4.18 4.15 2.32
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,944.93 0.00 1,944.93 nan 4.49 4.55 3.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,943.91 0.00 1,943.91 nan 5.00 5.50 2.38
HF SINCLAIR CORP Industrial Fixed Income 1,942.83 0.00 1,942.83 nan 4.93 4.50 4.00
GATX CORPORATION Financial Institutions Fixed Income 1,942.64 0.00 1,942.64 BJ78X44 4.56 4.70 2.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.38 0.00 1,942.38 nan 3.94 2.50 3.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,942.06 0.00 1,942.06 nan 4.20 4.32 2.77
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,941.68 0.00 1,941.68 nan 4.76 4.20 2.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,941.61 0.00 1,941.61 nan 4.88 2.00 6.40
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,941.09 0.00 1,941.09 nan 4.48 2.45 4.39
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,940.85 0.00 1,940.85 nan 5.06 2.50 6.07
RYDER SYSTEM INC MTN Transportation Fixed Income 1,940.53 0.00 1,940.53 nan 4.50 5.50 2.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,940.45 0.00 1,940.45 nan 4.78 4.00 6.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,939.78 0.00 1,939.78 nan 5.07 5.50 5.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.32 0.00 1,939.32 nan 5.16 5.50 3.74
BMO_26-5C14 A3 CMBS Fixed Income 1,938.73 0.00 1,938.73 nan 4.76 5.21 4.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,938.73 0.00 1,938.73 nan 5.01 5.50 4.70
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,938.23 0.00 1,938.23 nan 4.22 5.10 1.02
GNMA2 30YR MBS Pass-Through Fixed Income 1,936.65 0.00 1,936.65 nan 4.71 4.00 5.60
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,936.26 0.00 1,936.26 nan 4.56 3.00 5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,936.12 0.00 1,936.12 BF4NQT0 4.21 3.70 1.93
MASCO CORP Industrial Fixed Income 1,934.78 0.00 1,934.78 nan 4.76 2.00 4.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,933.96 0.00 1,933.96 nan 4.87 2.00 6.32
SOFTBANK CORP 144A Industrial Fixed Income 1,933.83 0.00 1,933.83 nan 4.81 4.70 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 1,933.28 0.00 1,933.28 nan 4.49 4.50 4.33
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,932.68 0.00 1,932.68 BDFFS84 4.01 3.10 1.02
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,932.43 0.00 1,932.43 nan 4.87 2.50 6.32
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,932.09 0.00 1,932.09 BF3T633 4.51 3.85 1.65
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,930.76 0.00 1,930.76 BK8J633 5.04 5.15 3.19
GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 1,930.20 0.00 1,930.20 nan 6.78 7.28 12.54
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,930.00 0.00 1,930.00 nan 4.30 4.70 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,925.09 0.00 1,925.09 nan 4.74 4.00 5.41
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,923.68 0.00 1,923.68 nan 4.47 1.90 2.15
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,923.22 0.00 1,923.22 nan 4.66 3.50 5.76
TAMPA ELECTRIC COMPANY Electric Fixed Income 1,922.83 0.00 1,922.83 BXVMRF9 5.86 4.20 11.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.71 0.00 1,921.71 nan 4.78 2.50 5.91
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,920.42 0.00 1,920.42 nan 6.14 5.80 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,919.06 0.00 1,919.06 nan 4.56 3.00 5.12
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,918.71 0.00 1,918.71 BK0NXQ5 4.23 2.88 3.06
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,918.50 0.00 1,918.50 nan 6.55 7.75 1.34
EQT CORP Industrial Fixed Income 1,916.79 0.00 1,916.79 BMDMZ01 4.62 5.00 2.54
DUKE ENERGY OHIO INC Utility Fixed Income 1,914.67 0.00 1,914.67 nan 4.44 2.13 3.87
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,914.60 0.00 1,914.60 nan 4.15 3.00 3.70
RYDER SYSTEM INC MTN Transportation Fixed Income 1,914.30 0.00 1,914.30 nan 4.47 4.95 3.09
LENNAR CORPORATION Industrial Fixed Income 1,914.10 0.00 1,914.10 BFN4WD0 4.79 5.00 1.12
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,913.14 0.00 1,913.14 BRJVGL5 4.44 5.25 2.10
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,912.88 0.00 1,912.88 nan 3.81 3.75 1.92
CARMX_25-3 A3 ABS Fixed Income 1,911.15 0.00 1,911.15 nan 4.23 4.35 1.69
NUTRIEN LTD Industrial Fixed Income 1,908.36 0.00 1,908.36 nan 4.39 5.20 1.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.94 0.00 1,907.94 nan 4.93 3.00 5.40
NGPL PIPECO LLC 144A Industrial Fixed Income 1,907.78 0.00 1,907.78 BD0BB66 4.75 4.88 1.29
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,907.78 0.00 1,907.78 nan 5.03 4.70 4.21
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1,906.57 0.00 1,906.57 nan 5.36 5.90 4.66
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,906.06 0.00 1,906.06 nan 4.28 4.85 3.55
SSM HEALTH CARE CORP Industrial Fixed Income 1,905.30 0.00 1,905.30 nan 4.58 4.89 1.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,904.26 0.00 1,904.26 nan 6.26 6.13 8.19
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,903.76 0.00 1,903.76 nan 4.23 3.91 1.67
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,903.39 0.00 1,903.39 BK5XJX9 5.46 4.38 2.93
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,903.39 0.00 1,903.39 nan 4.60 5.75 1.66
REVVITY INC Industrial Fixed Income 1,903.38 0.00 1,903.38 nan 4.75 2.55 4.54
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,902.04 0.00 1,902.04 nan 4.58 4.55 4.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,900.91 0.00 1,900.91 nan 4.78 3.00 6.03
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,900.65 0.00 1,900.65 BDTYLW2 4.64 3.50 5.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,899.75 0.00 1,899.75 nan 4.45 4.16 4.24
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,899.56 0.00 1,899.56 nan 4.66 5.85 2.50
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,899.55 0.00 1,899.55 nan 4.44 1.55 4.32
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,898.77 0.00 1,898.77 BD0B508 4.09 3.30 1.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,898.76 0.00 1,898.76 nan 4.84 2.00 6.79
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,897.64 0.00 1,897.64 nan 4.31 4.00 2.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.22 0.00 1,897.22 nan 4.90 2.00 6.21
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,897.06 0.00 1,897.06 BDGMQX5 4.57 4.25 2.04
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,897.06 0.00 1,897.06 nan 4.64 4.40 4.21
FEDEX CORP Transportation Fixed Income 1,896.87 0.00 1,896.87 2NWMTH3 4.48 2.40 4.66
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,896.68 0.00 1,896.68 nan 5.63 4.95 1.39
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,895.73 0.00 1,895.73 nan 5.10 5.38 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,895.69 0.00 1,895.69 nan 5.05 5.00 5.54
HIGHWOODS REALTY LP Reits Fixed Income 1,895.14 0.00 1,895.14 BR05230 5.81 7.65 5.89
WILLIAMS COMPANIES INC Industrial Fixed Income 1,892.27 0.00 1,892.27 nan 4.42 4.80 3.22
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,891.90 0.00 1,891.90 nan 4.39 4.70 1.82
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,891.70 0.00 1,891.70 BJLK2B6 4.79 3.05 2.97
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,891.29 0.00 1,891.29 nan 4.53 6.32 2.28
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,890.48 0.00 1,890.48 nan 3.90 0.88 3.94
REALTY INCOME CORPORATION Reits Fixed Income 1,889.79 0.00 1,889.79 nan 4.58 3.20 4.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.57 0.00 1,889.57 nan 4.87 2.00 6.32
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,888.83 0.00 1,888.83 nan 4.56 2.40 4.56
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1,888.07 0.00 1,888.07 nan 5.10 5.25 3.60
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,887.29 0.00 1,887.29 BMWF0D9 4.48 2.30 3.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.28 0.00 1,887.28 nan 4.68 3.50 5.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.28 0.00 1,887.28 nan 4.14 2.00 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,886.51 0.00 1,886.51 nan 4.58 2.50 7.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,885.31 0.00 1,885.31 nan 4.97 5.00 7.15
FNMA 30YR MBS Pass-Through Fixed Income 1,885.24 0.00 1,885.24 nan 4.48 4.00 4.95
NORTHWEST PIPELINE LLC Industrial Fixed Income 1,884.23 0.00 1,884.23 BF42B58 4.35 4.00 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,884.21 0.00 1,884.21 nan 5.07 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,884.21 0.00 1,884.21 nan 4.64 3.00 5.80
WEC ENERGY GROUP INC Utility Fixed Income 1,883.28 0.00 1,883.28 nan 4.34 2.20 2.55
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1,882.70 0.00 1,882.70 nan 4.67 4.45 4.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.68 0.00 1,882.68 nan 4.63 2.50 5.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,881.86 0.00 1,881.86 nan 5.04 5.50 4.46
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,880.98 0.00 1,880.98 nan 4.60 2.15 4.56
PROLOGIS LP Reits Fixed Income 1,880.78 0.00 1,880.78 nan 4.26 4.38 2.60
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,880.60 0.00 1,880.60 nan 5.02 5.13 4.11
CROWN CASTLE INC Industrial Fixed Income 1,879.81 0.00 1,879.81 BQ1P0F0 4.65 4.90 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,879.62 0.00 1,879.62 nan 4.98 5.00 5.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,878.49 0.00 1,878.49 nan 4.66 2.45 4.51
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,878.41 0.00 1,878.41 BDGLXL9 4.02 2.88 1.10
KIMCO REALTY OP LLC Reits Fixed Income 1,877.14 0.00 1,877.14 BD0XNK0 4.21 3.80 0.95
HOME DEPOT INC Industrial Fixed Income 1,876.77 0.00 1,876.77 nan 3.98 3.75 2.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,876.69 0.00 1,876.69 nan 4.74 3.50 5.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,876.23 0.00 1,876.23 nan 5.09 5.50 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,875.07 0.00 1,875.07 nan 5.12 6.00 3.41
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,875.04 0.00 1,875.04 nan 4.73 1.73 4.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,874.97 0.00 1,874.97 nan 5.12 5.50 6.76
ESSEX PORTFOLIO LP Reits Fixed Income 1,874.66 0.00 1,874.66 nan 4.70 1.65 4.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,872.73 0.00 1,872.73 nan 4.66 3.50 5.76
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,871.40 0.00 1,871.40 nan 3.97 3.70 1.67
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,871.21 0.00 1,871.21 nan 5.61 5.15 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,869.67 0.00 1,869.67 nan 4.79 2.50 6.02
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,868.92 0.00 1,868.92 nan 4.54 4.51 2.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,868.14 0.00 1,868.14 nan 5.07 6.00 3.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,868.07 0.00 1,868.07 nan 4.82 2.50 6.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,868.07 0.00 1,868.07 nan 3.81 1.38 1.96
MSD INVESTMENT CORP Financial Institutions Fixed Income 1,867.58 0.00 1,867.58 nan 6.59 6.25 3.52
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1,867.06 0.00 1,867.06 nan 5.61 6.24 6.60
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,866.35 0.00 1,866.35 BRBYM47 4.19 4.13 6.60
KFW Agency Fixed Income 1,866.35 0.00 1,866.35 BG0RJL6 3.81 2.88 1.91
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,866.23 0.00 1,866.23 BFMTXH7 4.51 4.35 1.75
AMPHENOL CORPORATION Industrial Fixed Income 1,865.85 0.00 1,865.85 nan 4.14 3.90 2.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,865.16 0.00 1,865.16 nan 5.01 6.00 2.70
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,865.09 0.00 1,865.09 BMVLM98 5.08 2.50 3.87
ENERGY TRANSFER LP Industrial Fixed Income 1,865.09 0.00 1,865.09 nan 4.52 5.20 3.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,864.68 0.00 1,864.68 nan 4.21 2.00 3.34
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,864.31 0.00 1,864.31 BP38D62 4.61 4.20 2.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.79 0.00 1,862.79 nan 4.99 5.50 4.72
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,862.21 0.00 1,862.21 BF5RD45 4.11 3.05 1.68
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 1,861.83 0.00 1,861.83 nan 6.36 5.65 3.83
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,861.06 0.00 1,861.06 nan 4.20 4.05 2.72
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,859.72 0.00 1,859.72 nan 4.73 2.53 4.15
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,859.34 0.00 1,859.34 nan 4.33 3.92 2.17
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,857.80 0.00 1,857.80 BDZ2X24 4.37 4.10 2.29
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,857.23 0.00 1,857.23 nan 4.56 4.50 3.94
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,854.36 0.00 1,854.36 nan 5.59 6.15 4.05
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,854.29 0.00 1,854.29 BNK9P57 3.93 1.13 4.54
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,853.98 0.00 1,853.98 nan 4.60 5.88 1.09
Yale New Haven Health Industrial Fixed Income 1,853.12 0.00 1,853.12 nan 5.60 2.50 15.83
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,849.77 0.00 1,849.77 nan 4.39 4.63 3.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.24 0.00 1,848.24 nan 4.63 6.50 2.99
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 1,848.03 0.00 1,848.03 nan 5.79 4.75 2.53
STARBUCKS CORPORATION Industrial Fixed Income 1,847.85 0.00 1,847.85 nan 4.41 4.80 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.48 0.00 1,847.48 nan 4.80 3.00 5.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,847.39 0.00 1,847.39 BS2BCT9 4.17 4.75 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.89 0.00 1,842.89 nan 5.03 5.00 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,842.39 0.00 1,842.39 nan 5.03 5.00 5.47
REGENCY CENTERS LP Reits Fixed Income 1,841.53 0.00 1,841.53 BDD1H65 4.24 4.13 1.84
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,841.52 0.00 1,841.52 BF16788 6.54 4.00 1.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,841.36 0.00 1,841.36 nan 4.84 2.00 6.24
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,841.34 0.00 1,841.34 nan 4.56 1.50 4.08
FNMA 30YR MBS Pass-Through Fixed Income 1,840.98 0.00 1,840.98 nan 4.67 4.50 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,840.59 0.00 1,840.59 nan 4.33 2.00 3.14
COMMONSPIRIT HEALTH Industrial Fixed Income 1,839.90 0.00 1,839.90 nan 5.86 5.58 11.57
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1,838.84 0.00 1,838.84 nan 5.31 5.75 3.50
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,838.65 0.00 1,838.65 BS47SR5 6.81 6.65 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,837.05 0.00 1,837.05 nan 3.87 1.88 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,835.23 0.00 1,835.23 nan 4.60 3.50 4.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,834.47 0.00 1,834.47 nan 4.75 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,834.47 0.00 1,834.47 nan 4.92 4.50 5.90
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 1,834.25 0.00 1,834.25 nan 5.31 3.00 4.36
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,833.86 0.00 1,833.86 nan 4.81 4.45 2.63
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,833.61 0.00 1,833.61 BHN6649 4.56 4.38 2.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,832.57 0.00 1,832.57 nan 4.73 6.50 2.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.17 0.00 1,832.17 nan 5.01 6.00 2.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,832.17 0.00 1,832.17 nan 5.01 4.50 5.21
COCA-COLA CO Industrial Fixed Income 1,831.95 0.00 1,831.95 BD3VQ46 3.96 2.90 1.09
ELI LILLY AND COMPANY Industrial Fixed Income 1,831.56 0.00 1,831.56 BDVJY71 3.95 3.10 1.06
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,831.18 0.00 1,831.18 nan 4.30 5.00 1.08
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 1,830.42 0.00 1,830.42 nan 7.45 5.95 3.80
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,828.70 0.00 1,828.70 nan 4.47 4.50 1.44
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,828.51 0.00 1,828.51 nan 4.55 1.75 4.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,828.44 0.00 1,828.44 nan 4.95 5.50 4.83
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,826.59 0.00 1,826.59 nan 4.72 4.56 4.19
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,826.59 0.00 1,826.59 nan 4.51 4.16 2.55
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,826.40 0.00 1,826.40 2267115 5.27 7.05 2.02
BIOGEN INC Industrial Fixed Income 1,825.45 0.00 1,825.45 nan 4.54 5.05 4.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.28 0.00 1,825.28 nan 5.11 5.50 4.43
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,824.30 0.00 1,824.30 nan 4.61 5.13 3.14
ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,822.75 0.00 1,822.75 nan 4.60 5.75 1.41
DARDEN RESTAURANTS INC Industrial Fixed Income 1,822.19 0.00 1,822.19 BDVK8W7 4.51 3.85 1.01
XCEL ENERGY INC Utility Fixed Income 1,822.19 0.00 1,822.19 nan 4.43 4.75 1.84
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1,821.61 0.00 1,821.61 nan 4.13 3.00 1.42
BRUNSWICK CORP Industrial Fixed Income 1,821.23 0.00 1,821.23 nan 4.91 5.85 2.68
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,821.23 0.00 1,821.23 BFMKPW9 4.02 3.05 1.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,819.16 0.00 1,819.16 nan 4.58 2.50 7.62
UDR INC MTN Reits Fixed Income 1,818.55 0.00 1,818.55 BFD9PG9 4.34 3.50 1.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.40 0.00 1,818.40 nan 4.93 2.00 6.04
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,817.79 0.00 1,817.79 BPK6XN6 4.06 4.90 2.65
EQUINOR ASA 144A Owned No Guarantee Fixed Income 1,817.40 0.00 1,817.40 2324601 4.23 6.50 2.38
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,816.82 0.00 1,816.82 BZ1JS39 4.38 3.75 1.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,816.37 0.00 1,816.37 nan 4.77 4.00 4.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.10 0.00 1,816.10 nan 4.66 4.00 5.53
COLBUN SA 144A Electric Fixed Income 1,815.30 0.00 1,815.30 nan 5.10 3.15 3.60
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,814.91 0.00 1,814.91 nan 5.70 3.75 3.98
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,814.34 0.00 1,814.34 nan 4.13 1.40 1.21
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,813.35 0.00 1,813.35 nan 5.75 3.25 14.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,812.93 0.00 1,812.93 nan 4.74 3.50 6.03
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,811.85 0.00 1,811.85 nan 4.68 5.10 2.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,811.51 0.00 1,811.51 nan 4.87 2.50 6.32
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1,810.16 0.00 1,810.16 nan 4.91 5.00 5.64
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,809.94 0.00 1,809.94 BM9ZRT7 4.36 2.25 1.91
FNMA 30YR MBS Pass-Through Fixed Income 1,808.53 0.00 1,808.53 nan 4.56 3.00 5.12
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,808.21 0.00 1,808.21 nan 4.54 2.35 4.61
BAIDU INC Technology Fixed Income 1,808.20 0.00 1,808.20 BF25212 4.25 3.63 1.19
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,808.02 0.00 1,808.02 nan 4.03 5.00 1.04
FNMA 30YR MBS Pass-Through Fixed Income 1,807.76 0.00 1,807.76 nan 4.72 4.00 5.44
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,807.26 0.00 1,807.26 nan 4.45 5.20 1.87
JACKSON FINANCIAL INC Insurance Fixed Income 1,806.48 0.00 1,806.48 nan 4.54 5.17 1.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,806.41 0.00 1,806.41 nan 4.66 3.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,806.15 0.00 1,806.15 nan 5.01 5.00 6.07
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,804.57 0.00 1,804.57 BFY9751 4.32 3.30 2.92
WFCM_21-C61 A4 CMBS Fixed Income 1,804.31 0.00 1,804.31 nan 4.79 2.66 5.02
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1,804.31 0.00 1,804.31 BF0M765 4.25 3.13 1.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,802.59 0.00 1,802.59 nan 4.80 3.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.33 0.00 1,802.33 nan 5.03 6.00 3.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.56 0.00 1,801.56 nan 4.90 4.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,801.56 0.00 1,801.56 nan 4.06 2.50 3.27
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,801.19 0.00 1,801.19 nan 5.53 2.61 17.83
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,800.36 0.00 1,800.36 nan 4.72 4.60 4.16
ORLANDO HEALTH INC Industrial Fixed Income 1,799.21 0.00 1,799.21 nan 5.06 5.47 7.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,799.14 0.00 1,799.14 nan 5.11 5.50 4.43
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,799.02 0.00 1,799.02 BTQN447 6.49 6.19 3.65
WP CAREY INC Reits Fixed Income 1,798.06 0.00 1,798.06 nan 4.71 4.65 3.79
US BANK NATIONAL ASSOCIATION (FRN) MTN Banking Fixed Income 1,797.62 0.00 1,797.62 nan 4.46 4.58 0.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.20 0.00 1,796.20 nan 4.52 3.50 4.73
QATAR (STATE OF) RegS Sovereign Fixed Income 1,795.69 0.00 1,795.69 BJVGBQ2 4.29 4.00 2.73
CONAGRA BRANDS INC Industrial Fixed Income 1,794.80 0.00 1,794.80 nan 4.59 1.38 1.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.67 0.00 1,794.67 nan 4.60 2.00 7.67
SOUTHERN COMPANY (THE) Utility Fixed Income 1,794.62 0.00 1,794.62 nan 4.31 1.75 1.87
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,791.17 0.00 1,791.17 nan 4.49 5.00 1.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.85 0.00 1,790.85 nan 4.72 4.00 5.44
BANNER HEALTH Industrial Fixed Income 1,790.60 0.00 1,790.60 nan 4.39 2.34 3.49
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,789.07 0.00 1,789.07 nan 4.72 2.45 1.32
LPL HOLDINGS INC Financial Institutions Fixed Income 1,788.11 0.00 1,788.11 nan 4.64 4.90 1.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,785.35 0.00 1,785.35 nan 4.69 2.00 6.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,785.35 0.00 1,785.35 nan 4.02 4.63 4.99
MERITAGE HOMES CORP 144A Industrial Fixed Income 1,785.23 0.00 1,785.23 BNNKNW0 4.76 3.88 2.76
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,784.67 0.00 1,784.67 BKSGXH7 5.06 3.10 3.48
M&T BANK CORPORATION Financial Institutions Fixed Income 1,784.08 0.00 1,784.08 nan 3.39 4.55 1.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,783.96 0.00 1,783.96 nan 4.03 2.50 3.09
PROLOGIS LP Reits Fixed Income 1,781.97 0.00 1,781.97 BFNC7H3 4.30 3.88 2.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,781.91 0.00 1,781.91 nan 4.77 3.50 6.17
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,780.84 0.00 1,780.84 nan 5.29 4.75 4.21
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,780.18 0.00 1,780.18 BNB7S17 5.67 5.10 12.89
SOUTHWEST GAS CORP Utility Fixed Income 1,779.49 0.00 1,779.49 nan 4.55 2.20 3.90
CMS ENERGY CORPORATION Utility Fixed Income 1,779.49 0.00 1,779.49 nan 6.49 3.75 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,777.84 0.00 1,777.84 nan 5.00 5.50 2.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.07 0.00 1,777.07 nan 5.11 5.00 5.96
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,776.80 0.00 1,776.80 BP7LTY7 4.30 5.25 1.53
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,775.66 0.00 1,775.66 nan 4.76 4.55 4.19
HOWMET AEROSPACE INC Industrial Fixed Income 1,775.65 0.00 1,775.65 2767541 4.23 6.75 1.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.54 0.00 1,775.54 nan 5.11 6.00 3.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.01 0.00 1,774.01 nan 4.90 2.00 6.21
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,773.29 0.00 1,773.29 BMTQ046 4.15 1.88 4.66
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,773.29 0.00 1,773.29 nan 5.45 5.85 5.11
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,772.59 0.00 1,772.59 nan 4.70 4.50 0.96
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,771.83 0.00 1,771.83 nan 4.57 4.90 3.54
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,770.68 0.00 1,770.68 nan 4.36 4.00 2.57
ENTERGY TEXAS INC Utility Fixed Income 1,770.48 0.00 1,770.48 BJ2NY30 4.26 4.00 2.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,769.84 0.00 1,769.84 nan 5.05 6.50 2.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,769.35 0.00 1,769.35 nan 5.76 4.20 3.42
PULTE GROUP INC Industrial Fixed Income 1,767.62 0.00 1,767.62 nan 4.69 4.25 4.34
PPG INDUSTRIES INC Industrial Fixed Income 1,767.62 0.00 1,767.62 BLCVM78 4.38 2.55 3.87
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 1,767.23 0.00 1,767.23 BYQCLK4 4.37 3.50 0.96
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,767.04 0.00 1,767.04 nan 4.60 5.81 2.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,766.40 0.00 1,766.40 nan 5.06 2.50 6.07
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,766.40 0.00 1,766.40 nan 6.16 6.88 7.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.06 0.00 1,764.06 nan 5.07 5.00 5.22
BACARDI MARTINI BV 144A Industrial Fixed Income 1,763.98 0.00 1,763.98 nan 4.89 5.55 3.38
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 1,761.69 0.00 1,761.69 nan 5.95 5.60 3.81
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,761.23 0.00 1,761.23 nan 3.94 4.25 1.91
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,759.96 0.00 1,759.96 BJNXWY6 4.67 3.90 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,759.47 0.00 1,759.47 nan 5.04 5.00 3.98
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,758.09 0.00 1,758.09 nan 4.63 3.00 5.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.94 0.00 1,757.94 nan 4.00 2.50 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.94 0.00 1,757.94 nan 5.07 5.50 4.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.17 0.00 1,757.17 nan 4.71 4.00 5.08
WALMART INC Industrial Fixed Income 1,756.32 0.00 1,756.32 nan 3.84 4.10 1.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,756.06 0.00 1,756.06 nan 5.13 5.50 4.76
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,756.06 0.00 1,756.06 nan 3.94 4.50 2.77
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,755.93 0.00 1,755.93 nan 4.43 1.60 2.36
DUKE ENERGY INDIANA INC Utility Fixed Income 1,754.55 0.00 1,754.55 B0MT6P1 5.17 6.12 7.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.34 0.00 1,753.34 nan 4.84 2.00 6.62
BACCT_24-A1 A ABS Fixed Income 1,752.61 0.00 1,752.61 nan 3.99 4.93 1.05
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,752.49 0.00 1,752.49 nan 4.51 4.75 3.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.81 0.00 1,751.81 nan 5.21 5.50 4.09
OSHKOSH CORP Industrial Fixed Income 1,751.15 0.00 1,751.15 nan 4.78 3.10 3.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,751.05 0.00 1,751.05 nan 4.70 5.50 3.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,750.00 0.00 1,750.00 nan 4.41 2.20 3.66
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,749.52 0.00 1,749.52 nan 4.20 2.50 2.12
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.52 0.00 1,749.52 nan 4.14 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,749.52 0.00 1,749.52 nan 4.57 6.50 3.09
CHILDRENS HOSPITAL/DC Industrial Fixed Income 1,749.39 0.00 1,749.39 nan 5.61 2.93 15.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,748.52 0.00 1,748.52 nan 5.05 6.50 2.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,747.70 0.00 1,747.70 nan 4.59 2.50 3.23
WEC ENERGY GROUP INC Utility Fixed Income 1,746.74 0.00 1,746.74 nan 4.39 5.15 1.41
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,746.37 0.00 1,746.37 nan 4.54 4.30 1.13
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 1,746.37 0.00 1,746.37 nan 4.32 2.13 1.24
MINEJESA CAPITAL BV 144A Electric Fixed Income 1,746.37 0.00 1,746.37 BDFB417 5.08 4.63 2.10
FGOLD 15YR MBS Pass-Through Fixed Income 1,745.72 0.00 1,745.72 nan 3.98 3.00 0.95
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,745.69 0.00 1,745.69 nan 4.63 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.16 0.00 1,744.16 nan 4.83 3.00 6.29
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,744.06 0.00 1,744.06 nan 4.48 3.25 3.68
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,743.87 0.00 1,743.87 nan 4.38 4.80 1.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,742.63 0.00 1,742.63 B7YYVF8 4.61 3.50 4.69
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,742.15 0.00 1,742.15 BLFDQL3 4.58 1.75 4.62
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,740.43 0.00 1,740.43 nan 4.25 4.30 1.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,738.80 0.00 1,738.80 nan 5.03 5.00 5.47
SK HYNIX INC 144A Technology Fixed Income 1,738.71 0.00 1,738.71 nan 4.41 4.25 2.27
CVS HEALTH CORP Industrial Fixed Income 1,738.70 0.00 1,738.70 B1XQP39 4.39 6.25 1.08
EBAY INC Industrial Fixed Income 1,737.94 0.00 1,737.94 nan 4.48 5.95 1.50
FNMA 30YR MBS Pass-Through Fixed Income 1,736.90 0.00 1,736.90 nan 4.65 3.50 5.57
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,735.64 0.00 1,735.64 nan 4.81 4.63 3.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,735.06 0.00 1,735.06 nan 4.72 4.50 3.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,734.49 0.00 1,734.49 nan 4.57 4.30 4.22
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,733.56 0.00 1,733.56 nan 6.17 4.70 13.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,731.15 0.00 1,731.15 nan 4.73 4.50 4.98
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,731.05 0.00 1,731.05 BD85T33 6.45 3.65 1.22
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,730.85 0.00 1,730.85 nan 4.68 4.38 4.03
JEFFERIES GROUP INC Financial Institutions Fixed Income 1,730.66 0.00 1,730.66 B1YKFT6 4.69 6.45 1.10
FHMS_K067 A2 CMBS Fixed Income 1,730.21 0.00 1,730.21 nan 4.01 3.19 1.13
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,728.94 0.00 1,728.94 nan 6.28 6.00 3.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,728.48 0.00 1,728.48 nan 4.00 2.50 3.39
PEPSICO INC Industrial Fixed Income 1,728.17 0.00 1,728.17 BGMH282 4.11 7.00 2.61
LIBERTY UTILITIES CO 144A Utility Fixed Income 1,726.82 0.00 1,726.82 nan 4.75 5.58 2.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,725.04 0.00 1,725.04 nan 5.01 5.00 5.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,725.04 0.00 1,725.04 BMXNW58 3.91 0.75 4.23
ORANGE SA MTN 144A Industrial Fixed Income 1,723.54 0.00 1,723.54 nan 4.61 4.25 4.22
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,723.39 0.00 1,723.39 nan 5.70 4.88 3.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,723.38 0.00 1,723.38 nan 4.19 4.90 0.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.73 0.00 1,722.73 nan 4.77 4.00 4.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,721.97 0.00 1,721.97 nan 4.92 4.50 6.04
TREASURY BOND Treasury Fixed Income 1,721.59 0.00 1,721.59 B3TCBS2 4.61 4.38 10.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,721.20 0.00 1,721.20 nan 5.07 5.00 3.87
AUTONATION INC Industrial Fixed Income 1,720.32 0.00 1,720.32 BD390X7 4.57 3.80 1.51
FHLB Agency Fixed Income 1,719.87 0.00 1,719.87 B19CJ40 4.41 5.50 7.83
NUCOR CORPORATION Industrial Fixed Income 1,718.59 0.00 1,718.59 BL6D247 4.39 2.70 3.82
OWENS CORNING Industrial Fixed Income 1,718.59 0.00 1,718.59 nan 4.56 3.50 3.53
OHIO EDISON COMPANY 144A Utility Fixed Income 1,717.83 0.00 1,717.83 nan 4.54 4.95 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.31 0.00 1,714.31 nan 4.91 3.00 5.63
APPALACHIAN POWER CO Utility Fixed Income 1,713.81 0.00 1,713.81 BYZMJS9 4.40 3.30 1.10
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,713.23 0.00 1,713.23 nan 4.60 4.95 3.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,712.97 0.00 1,712.97 nan 4.80 3.50 5.66
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1,712.85 0.00 1,712.85 nan 4.47 2.30 2.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,712.75 0.00 1,712.75 nan 5.09 6.00 2.78
BANK OF NOVA SCOTIA Banking Fixed Income 1,711.90 0.00 1,711.90 nan 8.08 8.63 1.18
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 1,711.51 0.00 1,711.51 nan 4.99 4.63 2.33
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,711.25 0.00 1,711.25 BYWYZG8 6.00 4.63 12.66
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,711.13 0.00 1,711.13 nan 4.64 4.75 2.76
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,711.13 0.00 1,711.13 nan 4.89 5.00 4.38
REALTY INCOME CORPORATION Reits Fixed Income 1,711.12 0.00 1,711.12 nan 4.31 4.75 2.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,707.59 0.00 1,707.59 nan 3.92 2.50 3.62
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,707.30 0.00 1,707.30 nan 4.53 4.60 1.89
ESSEX PORTFOLIO LP Reits Fixed Income 1,707.30 0.00 1,707.30 BDD9509 4.48 3.63 1.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,706.08 0.00 1,706.08 nan 3.93 1.25 4.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,705.80 0.00 1,705.80 nan 5.05 5.00 5.54
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 1,705.58 0.00 1,705.58 nan 6.13 6.00 4.06
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,705.19 0.00 1,705.19 nan 4.84 4.55 4.03
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,705.19 0.00 1,705.19 nan 4.34 4.85 1.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,704.36 0.00 1,704.36 nan 4.66 3.50 5.76
ESSENT GROUP LTD Insurance Fixed Income 1,703.47 0.00 1,703.47 nan 5.00 6.25 2.86
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,702.83 0.00 1,702.83 nan 4.75 3.00 5.80
FHMS_K078 A2 CMBS Fixed Income 1,702.63 0.00 1,702.63 nan 4.03 3.85 1.90
TTX COMPANY 144A Transportation Fixed Income 1,702.44 0.00 1,702.44 BN8MKC0 5.80 4.65 11.48
GNMA2 30YR Agency Fixed Rate Fixed Income 1,702.07 0.00 1,702.07 nan 5.01 4.50 5.21
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,701.74 0.00 1,701.74 nan 4.91 4.90 4.39
OGLETHORPE POWER CORP Electric Fixed Income 1,701.19 0.00 1,701.19 BN8MK75 6.10 4.55 11.36
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1,701.00 0.00 1,701.00 B2Q13B2 5.01 7.38 5.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,700.89 0.00 1,700.89 nan 4.93 6.00 3.33
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,700.41 0.00 1,700.41 nan 4.84 5.38 2.90
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,700.03 0.00 1,700.03 nan 4.40 4.95 1.66
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,699.07 0.00 1,699.07 nan 4.65 5.88 1.10
HELMERICH AND PAYNE INC Industrial Fixed Income 1,699.06 0.00 1,699.06 BVQYZB8 4.76 4.85 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,698.30 0.00 1,698.30 BF8F0T0 4.14 3.29 1.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.24 0.00 1,698.24 nan 4.88 2.00 6.40
PPL CAPITAL FUNDING INC Utility Fixed Income 1,696.96 0.00 1,696.96 BM8MMB6 4.56 4.13 3.59
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,696.19 0.00 1,696.19 BMWRFD0 4.96 3.40 4.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,695.74 0.00 1,695.74 nan 4.66 3.50 5.76
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,695.43 0.00 1,695.43 BGYTGG2 4.22 3.80 2.41
GNMA2 30YR Agency Fixed Rate Fixed Income 1,695.18 0.00 1,695.18 nan 4.75 2.50 6.17
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1,693.24 0.00 1,693.24 nan 4.38 4.42 0.02
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,692.16 0.00 1,692.16 BFNNX45 4.16 3.88 1.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,692.12 0.00 1,692.12 nan 4.60 4.50 3.56
WESTROCK MWV LLC Industrial Fixed Income 1,691.78 0.00 1,691.78 2721699 4.79 7.95 4.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.35 0.00 1,691.35 nan 4.95 4.00 6.03
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,690.06 0.00 1,690.06 BZ9P8X9 4.54 3.62 1.26
OSHKOSH CORP Industrial Fixed Income 1,689.29 0.00 1,689.29 BF50RF3 4.55 4.60 1.95
AMRIZE FINANCE US LLC Industrial Fixed Income 1,689.11 0.00 1,689.11 nan 4.57 4.95 3.60
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,688.92 0.00 1,688.92 nan 4.92 2.95 2.72
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,688.85 0.00 1,688.85 nan 3.87 3.63 3.21
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,687.18 0.00 1,687.18 nan 5.14 3.75 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.76 0.00 1,686.76 nan 4.59 2.50 7.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.00 0.00 1,686.00 nan 3.91 2.50 3.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,685.09 0.00 1,685.09 BJXS092 4.20 3.20 2.88
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 1,683.23 0.00 1,683.23 nan 5.61 2.67 15.60
TREASURY BOND Treasury Fixed Income 1,681.95 0.00 1,681.95 2094937 3.91 6.38 1.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.40 0.00 1,681.40 nan 4.92 4.50 6.04
SHINHAN BANK MTN 144A Banking Fixed Income 1,681.26 0.00 1,681.26 BDZRNF2 4.50 3.75 1.39
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,680.67 0.00 1,680.67 nan 4.03 4.13 1.42
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,680.23 0.00 1,680.23 nan 3.90 4.13 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,679.11 0.00 1,679.11 nan 4.88 2.00 6.40
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,677.62 0.00 1,677.62 nan 4.51 4.22 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,677.58 0.00 1,677.58 nan 5.13 5.50 3.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,676.78 0.00 1,676.78 nan 4.82 3.50 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,676.43 0.00 1,676.43 nan 4.72 3.00 5.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,675.14 0.00 1,675.14 nan 4.39 1.50 3.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,675.06 0.00 1,675.06 nan 4.23 2.00 3.42
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,674.55 0.00 1,674.55 nan 4.66 4.25 4.22
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,673.79 0.00 1,673.79 BD5WHY4 4.42 2.95 1.38
SANDS CHINA LTD Industrial Fixed Income 1,673.59 0.00 1,673.59 BNG94T8 4.90 2.85 2.74
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 1,673.34 0.00 1,673.34 nan 6.13 5.88 13.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,672.29 0.00 1,672.29 nan 4.95 5.50 4.83
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,672.07 0.00 1,672.07 nan 6.28 8.40 2.25
TANGER PROPERTIES LP Reits Fixed Income 1,671.68 0.00 1,671.68 BD97M39 4.45 3.88 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,669.93 0.00 1,669.93 nan 4.72 4.00 5.29
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,668.62 0.00 1,668.62 nan 4.21 4.38 2.00
RYDER SYSTEM INC MTN Transportation Fixed Income 1,668.04 0.00 1,668.04 nan 4.55 4.85 3.70
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 1,665.94 0.00 1,665.94 nan 4.73 5.63 1.83
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,665.72 0.00 1,665.72 BFFJQF3 4.63 3.00 5.79
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,665.37 0.00 1,665.37 nan 4.20 1.25 1.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,665.33 0.00 1,665.33 nan 4.90 2.50 5.68
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,664.98 0.00 1,664.98 BGPC0R9 4.41 4.65 2.43
LENNOX INTERNATIONAL INC Industrial Fixed Income 1,664.79 0.00 1,664.79 nan 4.36 1.70 1.27
FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 1,663.83 0.00 1,663.83 nan 5.47 4.87 4.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.80 0.00 1,663.80 nan 4.95 5.00 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,663.80 0.00 1,663.80 B95JY91 4.53 3.00 4.98
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,662.30 0.00 1,662.30 nan 4.84 4.90 4.56
TEXTRON INC Industrial Fixed Income 1,662.10 0.00 1,662.10 BDR5NW1 4.33 3.38 1.81
TREASURY BOND Treasury Fixed Income 1,661.27 0.00 1,661.27 B0YBFV4 4.22 4.50 7.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,661.03 0.00 1,661.03 nan 4.72 4.00 4.97
NEXT PROPERTIES 144A Reits Fixed Income 1,660.98 0.00 1,660.98 nan 6.26 7.70 4.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.74 0.00 1,660.74 nan 5.01 5.50 4.65
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,660.19 0.00 1,660.19 nan 4.48 6.00 1.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.98 0.00 1,659.98 nan 4.90 4.50 5.94
TARGA RESOURCES CORP Industrial Fixed Income 1,658.85 0.00 1,658.85 nan 4.69 4.35 4.44
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,658.41 0.00 1,658.41 nan 4.79 2.57 5.23
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,657.89 0.00 1,657.89 nan 4.30 1.63 2.35
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 1,657.31 0.00 1,657.31 BFMHWX0 4.32 4.10 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,656.91 0.00 1,656.91 nan 4.50 3.50 4.89
CUBESMART LP Reits Fixed Income 1,656.75 0.00 1,656.75 nan 4.79 2.00 4.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,654.38 0.00 1,654.38 nan 4.97 6.00 3.72
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1,654.25 0.00 1,654.25 BMYS014 6.00 4.25 4.11
ONEOK INC Industrial Fixed Income 1,653.50 0.00 1,653.50 BMZ6BM5 4.76 5.80 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.09 0.00 1,653.09 nan 4.75 2.50 6.11
HUMANA INC Insurance Fixed Income 1,652.34 0.00 1,652.34 BK59KS9 4.59 3.13 3.12
PVH CORP Industrial Fixed Income 1,651.00 0.00 1,651.00 nan 5.08 5.50 3.64
LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 1,649.46 0.00 1,649.46 nan 5.17 5.25 4.33
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,649.46 0.00 1,649.46 nan 4.61 4.75 4.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,649.26 0.00 1,649.26 nan 5.06 2.50 6.07
GLOBAL PAYMENTS INC Technology Fixed Income 1,648.13 0.00 1,648.13 nan 4.73 4.55 1.83
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,647.49 0.00 1,647.49 nan 4.23 2.00 3.42
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,647.36 0.00 1,647.36 BFY3N33 4.35 3.90 2.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.97 0.00 1,646.97 nan 5.01 5.00 5.33
PFIZER INC Industrial Fixed Income 1,644.30 0.00 1,644.30 nan 3.97 3.88 1.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,644.04 0.00 1,644.04 nan 5.62 5.38 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 1,643.90 0.00 1,643.90 nan 4.65 3.00 5.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,642.57 0.00 1,642.57 nan 4.13 5.37 1.35
FHMS_K160 A2 CMBS Fixed Income 1,640.59 0.00 1,640.59 nan 4.43 4.50 6.00
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1,639.89 0.00 1,639.89 nan 4.90 3.70 3.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,637.99 0.00 1,637.99 nan 5.16 6.00 3.24
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,637.15 0.00 1,637.15 BSF1R57 4.23 4.38 6.83
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,637.15 0.00 1,637.15 nan 4.56 4.75 1.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,636.44 0.00 1,636.44 nan 4.32 2.45 3.52
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,635.31 0.00 1,635.31 BH4FW25 4.91 4.63 2.39
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,635.11 0.00 1,635.11 nan 4.57 1.35 4.67
GREAT RIVER ENERGY 144A Utility Fixed Income 1,634.43 0.00 1,634.43 B233JD5 4.91 6.25 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.96 0.00 1,633.96 nan 4.76 2.50 6.46
OWENS CORNING Industrial Fixed Income 1,633.96 0.00 1,633.96 nan 4.38 5.50 1.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,633.69 0.00 1,633.69 nan 4.69 6.50 2.95
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.19 0.00 1,633.19 nan 4.37 2.00 2.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.19 0.00 1,633.19 nan 4.77 3.00 5.65
BAIDU INC Technology Fixed Income 1,632.42 0.00 1,632.42 BFN93R6 4.27 4.38 1.87
EXTRA SPACE STORAGE LP Reits Fixed Income 1,632.04 0.00 1,632.04 995VAN7 4.48 4.00 2.92
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,631.66 0.00 1,631.66 nan 4.53 2.63 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,629.36 0.00 1,629.36 nan 4.55 4.00 5.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,627.25 0.00 1,627.25 nan 4.45 4.25 4.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.07 0.00 1,627.07 nan 5.03 5.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,627.07 0.00 1,627.07 nan 4.70 4.00 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,626.30 0.00 1,626.30 nan 4.50 3.50 4.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.54 0.00 1,625.54 nan 4.77 3.00 5.72
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,625.08 0.00 1,625.08 nan 4.30 4.25 7.84
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,625.08 0.00 1,625.08 nan 4.95 4.88 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.77 0.00 1,624.77 nan 4.71 5.00 4.54
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.01 0.00 1,624.01 nan 4.04 2.50 3.31
MEDSTAR HEALTH INC Industrial Fixed Income 1,622.34 0.00 1,622.34 nan 5.87 3.63 13.68
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,621.64 0.00 1,621.64 BKDRZ57 3.85 2.25 3.02
TREASURY BOND Treasury Fixed Income 1,621.64 0.00 1,621.64 B527Q49 4.47 3.50 10.03
SNF GROUP SA 144A Industrial Fixed Income 1,621.51 0.00 1,621.51 nan 5.21 5.63 4.30
CITIZENS BANK NA Financial Institutions Fixed Income 1,620.36 0.00 1,620.36 nan 4.46 4.19 1.71
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,619.91 0.00 1,619.91 BQ0MSS1 3.81 3.88 1.84
TREASURY BOND Treasury Fixed Income 1,619.91 0.00 1,619.91 B5M0864 4.66 4.25 10.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,619.53 0.00 1,619.53 nan 4.57 6.50 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.41 0.00 1,619.41 nan 4.56 2.00 7.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,618.19 0.00 1,618.19 nan 4.92 4.50 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.88 0.00 1,617.88 nan 4.95 3.00 5.67
UDR INC MTN Reits Fixed Income 1,617.88 0.00 1,617.88 BF29YN0 4.31 3.50 1.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.59 0.00 1,615.59 nan 4.68 3.00 5.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.82 0.00 1,614.82 nan 4.88 2.50 6.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,614.75 0.00 1,614.75 nan 5.05 5.50 4.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.29 0.00 1,613.29 nan 5.15 5.00 5.47
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,613.17 0.00 1,613.17 nan 4.64 4.57 5.70
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,613.08 0.00 1,613.08 nan 4.35 4.71 1.18
WESTAR ENERGY INC Utility Fixed Income 1,612.70 0.00 1,612.70 BDZV3V0 4.18 3.10 0.95
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,611.56 0.00 1,611.56 BGHJVW0 4.25 3.80 2.21
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,609.83 0.00 1,609.83 BDFG1F5 4.40 3.88 1.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.70 0.00 1,608.70 nan 4.85 2.00 6.69
ALABAMA POWER COMPANY Utility Fixed Income 1,604.66 0.00 1,604.66 nan 4.43 4.30 4.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,604.41 0.00 1,604.41 nan 5.07 5.00 5.22
TREASURY NOTE Treasury Fixed Income 1,604.41 0.00 1,604.41 BLB6SP4 3.81 0.50 1.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,604.41 0.00 1,604.41 nan 5.16 6.00 3.24
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,604.37 0.00 1,604.37 nan 4.98 5.88 5.51
FEDERAL REALTY OP LP Reits Fixed Income 1,604.09 0.00 1,604.09 nan 4.55 5.38 1.90
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,602.68 0.00 1,602.68 nan 6.22 3.80 15.12
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,600.96 0.00 1,600.96 BLGVPM0 5.68 3.88 13.81
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1,600.84 0.00 1,600.84 nan 4.25 4.38 2.00
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,600.26 0.00 1,600.26 nan 6.26 5.35 4.20
SABRA HEALTH CARE LP Reits Fixed Income 1,600.06 0.00 1,600.06 BJCRTF9 4.68 3.90 3.18
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 1,599.68 0.00 1,599.68 nan 4.41 4.20 4.20
MORGAN STANLEY Financial Institutions Fixed Income 1,599.48 0.00 1,599.48 BDD98H7 4.18 3.50 0.97
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,599.24 0.00 1,599.24 nan 3.91 4.38 3.29
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,598.92 0.00 1,598.92 nan 4.37 2.25 4.62
STORE CAPITAL LLC Reits Fixed Income 1,598.91 0.00 1,598.91 BJ7MB42 4.95 4.63 2.70
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,598.72 0.00 1,598.72 nan 5.14 2.00 2.12
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,597.51 0.00 1,597.51 BHN66T4 5.96 5.25 12.80
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,597.00 0.00 1,597.00 nan 4.08 3.96 2.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,596.50 0.00 1,596.50 nan 5.17 6.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.45 0.00 1,596.45 nan 4.82 2.00 6.37
GNMA2 30YR MBS Pass-Through Fixed Income 1,596.09 0.00 1,596.09 nan 4.90 4.00 5.34
PPG INDUSTRIES INC Industrial Fixed Income 1,595.66 0.00 1,595.66 BKKGQM1 4.33 2.80 3.14
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,591.44 0.00 1,591.44 nan 4.32 4.10 1.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.57 0.00 1,589.57 nan 4.93 5.00 5.29
AT&T INC Industrial Fixed Income 1,589.13 0.00 1,589.13 nan 4.55 4.40 4.46
KFW Agency Fixed Income 1,588.90 0.00 1,588.90 BP6GS13 4.19 4.38 6.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,588.80 0.00 1,588.80 nan 4.56 4.00 5.03
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,588.18 0.00 1,588.18 BJJH996 4.28 3.70 2.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.27 0.00 1,587.27 nan 4.56 4.00 5.03
BORGWARNER INC Industrial Fixed Income 1,586.46 0.00 1,586.46 nan 4.54 4.95 3.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,585.45 0.00 1,585.45 nan 5.02 5.50 4.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,585.45 0.00 1,585.45 nan 4.95 3.00 5.67
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,585.32 0.00 1,585.32 nan 4.41 4.25 4.23
MASCO CORP Industrial Fixed Income 1,584.55 0.00 1,584.55 BDFZCD7 4.41 3.50 1.52
RYDER SYSTEM INC Transportation Fixed Income 1,582.83 0.00 1,582.83 nan 4.38 4.30 1.13
FNMA 30YR MBS Pass-Through Fixed Income 1,581.15 0.00 1,581.15 nan 4.64 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,581.15 0.00 1,581.15 nan 4.65 3.00 4.86
COLGATE-PALMOLIVE CO Industrial Fixed Income 1,579.95 0.00 1,579.95 nan 3.90 3.10 1.30
ASSURANT INC Insurance Fixed Income 1,578.86 0.00 1,578.86 nan 5.51 5.55 7.46
POLARIS INC Industrial Fixed Income 1,578.42 0.00 1,578.42 nan 5.67 5.60 4.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,577.32 0.00 1,577.32 nan 4.66 3.00 7.08
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1,576.90 0.00 1,576.90 nan 4.44 4.38 3.56
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,576.83 0.00 1,576.83 nan 4.34 4.13 7.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.56 0.00 1,576.56 nan 4.67 2.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,576.56 0.00 1,576.56 nan 4.50 3.50 4.89
LXP INDUSTRIAL TRUST Reits Fixed Income 1,576.32 0.00 1,576.32 nan 4.85 2.70 4.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,574.45 0.00 1,574.45 nan 4.75 2.50 6.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.26 0.00 1,574.26 nan 4.97 6.00 3.56
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 1,574.03 0.00 1,574.03 BYX2J25 4.51 4.38 0.95
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1,574.03 0.00 1,574.03 nan 4.41 5.00 2.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.49 0.00 1,573.49 nan 4.98 2.50 6.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,573.39 0.00 1,573.39 nan 5.11 5.50 4.82
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,573.25 0.00 1,573.25 nan 4.29 4.55 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.73 0.00 1,572.73 nan 4.80 3.00 5.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,571.83 0.00 1,571.83 nan 5.04 5.00 4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,571.66 0.00 1,571.66 BFF9C55 3.82 2.50 1.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,570.43 0.00 1,570.43 nan 4.87 2.00 6.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.43 0.00 1,570.43 nan 4.56 2.00 7.77
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,568.22 0.00 1,568.22 nan 3.90 3.63 3.88
HUBBELL INCORPORATED Industrial Fixed Income 1,567.51 0.00 1,567.51 nan 4.34 2.30 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.61 0.00 1,566.61 nan 4.99 6.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,565.08 0.00 1,565.08 nan 4.66 3.50 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,564.77 0.00 1,564.77 nan 5.03 5.00 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.31 0.00 1,564.31 nan 4.86 2.50 5.97
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1,564.06 0.00 1,564.06 nan 5.34 5.65 2.82
AIRCASTLE LTD 144A Finance Companies Fixed Income 1,562.54 0.00 1,562.54 nan 4.88 5.25 3.51
ISRAEL (STATE OF) Sovereign Fixed Income 1,561.32 0.00 1,561.32 nan 5.15 5.50 6.36
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,559.66 0.00 1,559.66 nan 3.95 4.25 1.15
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,559.09 0.00 1,559.09 nan 4.88 6.38 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,558.19 0.00 1,558.19 nan 4.71 3.50 6.74
HOST HOTELS & RESORTS LP Reits Fixed Income 1,558.13 0.00 1,558.13 nan 4.78 3.38 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,557.42 0.00 1,557.42 nan 4.85 6.50 2.64
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1,556.15 0.00 1,556.15 nan 3.88 4.00 3.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,555.89 0.00 1,555.89 nan 4.14 2.00 3.61
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,555.05 0.00 1,555.05 nan 4.29 4.60 2.61
LAZARD GROUP LLC Financial Institutions Fixed Income 1,554.11 0.00 1,554.11 nan 4.94 6.00 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,553.60 0.00 1,553.60 nan 4.78 2.00 6.32
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,552.71 0.00 1,552.71 B76P9J9 6.50 4.75 11.16
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,551.81 0.00 1,551.81 BF2N7L1 4.28 3.15 1.10
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,551.61 0.00 1,551.61 BYZMHH4 4.17 3.80 2.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.30 0.00 1,551.30 nan 4.48 3.50 5.83
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1,551.05 0.00 1,551.05 BZ7M2C9 4.47 3.50 1.46
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 1,548.79 0.00 1,548.79 nan 50.00 7.10 1.02
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,548.56 0.00 1,548.56 nan 4.39 2.13 3.79
WRKCO INC Industrial Fixed Income 1,548.35 0.00 1,548.35 BJHN0K4 4.50 4.90 2.70
RUSH OBLIGATED GROUP Industrial Fixed Income 1,548.17 0.00 1,548.17 nan 4.45 3.92 3.27
STANFORD HEALTH CARE Industrial Fixed Income 1,547.80 0.00 1,547.80 nan 4.38 3.31 3.98
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 1,547.41 0.00 1,547.41 nan 4.77 4.42 3.96
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,547.41 0.00 1,547.41 nan 4.06 3.74 1.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.71 0.00 1,546.71 nan 4.91 6.50 4.19
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,545.87 0.00 1,545.87 nan 4.24 4.15 1.84
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,545.81 0.00 1,545.81 BSLLZS0 5.94 5.50 13.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,545.30 0.00 1,545.30 nan 4.79 4.95 2.78
PANASONIC CORP 144A Technology Fixed Income 1,544.72 0.00 1,544.72 nan 4.39 3.11 3.05
DARDEN RESTAURANTS INC Industrial Fixed Income 1,542.81 0.00 1,542.81 BP5WY81 4.48 4.35 1.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,542.37 0.00 1,542.37 nan 5.08 2.00 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,542.37 0.00 1,542.37 nan 4.90 4.50 5.94
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,542.37 0.00 1,542.37 nan 4.64 4.75 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.12 0.00 1,542.12 nan 4.76 2.50 6.02
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,541.47 0.00 1,541.47 nan 4.50 4.38 4.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,540.47 0.00 1,540.47 nan 5.14 5.50 4.02
MARKS AND SPENCER PLC 144A Industrial Fixed Income 1,539.62 0.00 1,539.62 B29SPW5 6.00 7.13 7.86
FNMA 30YR MBS Pass-Through Fixed Income 1,539.55 0.00 1,539.55 nan 4.64 3.00 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.52 0.00 1,537.52 nan 4.96 3.50 4.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,535.99 0.00 1,535.99 nan 4.86 2.50 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.99 0.00 1,535.99 nan 4.56 4.50 4.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.93 0.00 1,532.93 nan 4.33 2.00 3.14
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,532.85 0.00 1,532.85 BDD87R7 4.38 3.15 1.43
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,532.09 0.00 1,532.09 nan 4.51 4.20 4.34
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,531.52 0.00 1,531.52 nan 6.69 5.95 3.43
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,531.13 0.00 1,531.13 nan 5.79 6.95 2.13
BLACK HILLS CORPORATION Utility Fixed Income 1,530.94 0.00 1,530.94 nan 4.67 2.50 3.87
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,528.58 0.00 1,528.58 nan 4.51 4.14 3.98
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,528.26 0.00 1,528.26 nan 4.74 4.50 3.95
ARIZONA PUB SERVICE CO Electric Fixed Income 1,526.85 0.00 1,526.85 B0HFGD2 5.26 5.50 7.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,526.81 0.00 1,526.81 nan 4.51 3.50 4.66
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,526.72 0.00 1,526.72 nan 4.60 2.30 2.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.28 0.00 1,525.28 nan 4.79 4.00 5.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.28 0.00 1,525.28 nan 4.85 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,525.28 0.00 1,525.28 nan 4.98 5.50 4.77
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,525.13 0.00 1,525.13 BGJYQ62 3.81 3.13 2.32
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,525.13 0.00 1,525.13 BD9P8Z7 3.92 2.75 0.97
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,525.00 0.00 1,525.00 nan 4.79 4.38 4.35
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,523.28 0.00 1,523.28 nan 4.31 4.90 0.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,522.22 0.00 1,522.22 nan 4.86 2.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,522.22 0.00 1,522.22 nan 4.65 3.00 5.67
COMCAST CORPORATION Industrial Fixed Income 1,520.00 0.00 1,520.00 BF22PP8 4.15 3.15 1.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,519.96 0.00 1,519.96 nan 4.75 4.00 6.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.92 0.00 1,519.92 nan 4.95 3.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.86 0.00 1,516.86 nan 4.73 4.50 4.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,516.52 0.00 1,516.52 nan 4.69 2.00 6.64
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,516.52 0.00 1,516.52 BFNF114 6.00 5.00 12.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.33 0.00 1,515.33 nan 4.87 2.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,514.57 0.00 1,514.57 nan 4.84 2.00 6.62
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,514.08 0.00 1,514.08 nan 4.58 5.95 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,513.07 0.00 1,513.07 nan 4.95 5.00 5.31
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1,511.85 0.00 1,511.85 nan 5.33 3.45 15.66
TREASURY BOND Treasury Fixed Income 1,511.35 0.00 1,511.35 BJT0ZC0 4.86 3.63 12.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,510.54 0.00 1,510.54 nan 4.99 6.00 2.80
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,510.26 0.00 1,510.26 nan 4.52 4.35 4.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.97 0.00 1,509.97 nan 4.87 2.50 6.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,509.97 0.00 1,509.97 nan 3.98 2.50 3.22
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,509.30 0.00 1,509.30 nan 4.37 4.25 4.23
WOORI BANK MTN 144A Banking Fixed Income 1,508.92 0.00 1,508.92 nan 4.36 4.75 2.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.44 0.00 1,508.44 nan 4.76 2.50 6.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,507.90 0.00 1,507.90 nan 4.80 3.00 5.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.68 0.00 1,507.68 nan 4.91 3.50 5.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,507.37 0.00 1,507.37 nan 4.49 4.41 4.21
FNMA 30YR MBS Pass-Through Fixed Income 1,506.75 0.00 1,506.75 nan 4.54 3.50 5.27
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,506.43 0.00 1,506.43 nan 4.19 4.65 0.95
GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.15 0.00 1,506.15 nan 4.90 4.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.38 0.00 1,505.38 nan 4.76 2.50 6.05
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,504.45 0.00 1,504.45 BFZWBN5 3.90 3.30 1.85
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,503.74 0.00 1,503.74 nan 5.49 5.88 1.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,503.40 0.00 1,503.40 nan 4.87 6.50 2.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,503.09 0.00 1,503.09 nan 5.05 5.50 4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,502.60 0.00 1,502.60 nan 4.55 4.35 4.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,502.17 0.00 1,502.17 nan 5.01 5.50 4.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,501.64 0.00 1,501.64 nan 4.80 3.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.56 0.00 1,501.56 nan 5.01 3.50 5.26
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,501.01 0.00 1,501.01 BPXZ1K3 4.11 4.00 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.79 0.00 1,500.79 nan 4.64 3.00 5.43
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1,500.19 0.00 1,500.19 B1Z61B7 6.05 7.88 7.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.02 0.00 1,500.02 nan 5.03 6.00 3.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.26 0.00 1,499.26 nan 4.85 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.26 0.00 1,499.26 nan 4.80 3.50 5.59
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,499.16 0.00 1,499.16 nan 4.82 5.26 1.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,499.01 0.00 1,499.01 nan 4.79 4.50 5.21
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,498.77 0.00 1,498.77 nan 4.79 4.83 4.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.49 0.00 1,498.49 nan 4.72 6.50 2.99
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,497.44 0.00 1,497.44 nan 4.65 4.51 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,496.96 0.00 1,496.96 nan 4.48 3.50 4.99
TREASURY BOND Treasury Fixed Income 1,495.84 0.00 1,495.84 B50PG34 4.64 3.88 10.67
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,495.69 0.00 1,495.69 nan 4.23 5.37 1.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,494.67 0.00 1,494.67 nan 4.73 4.50 5.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,492.82 0.00 1,492.82 2800361 4.58 7.75 3.85
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1,492.64 0.00 1,492.64 nan 4.53 2.30 4.57
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,492.44 0.00 1,492.44 BK62TK2 4.46 3.70 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,492.37 0.00 1,492.37 nan 5.03 5.00 5.44
HIGHWOODS REALTY LP Reits Fixed Income 1,491.11 0.00 1,491.11 nan 5.31 2.60 4.40
CALIFORNIA ST Local Authority Fixed Income 1,490.67 0.00 1,490.67 B41WHL2 5.47 7.55 8.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,490.67 0.00 1,490.67 nan 5.14 5.50 4.02
WFCM_21-C59 A5 CMBS Fixed Income 1,490.67 0.00 1,490.67 nan 4.83 2.63 4.52
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,490.54 0.00 1,490.54 nan 4.85 4.70 4.09
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1,489.78 0.00 1,489.78 2611831 4.65 8.00 3.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,488.94 0.00 1,488.94 nan 6.07 5.00 13.51
FREEPORT-MCMORAN INC Industrial Fixed Income 1,488.62 0.00 1,488.62 BK9Z6S5 4.97 5.00 1.33
TAPESTRY INC Industrial Fixed Income 1,486.70 0.00 1,486.70 BD6F010 4.58 4.13 1.21
ORIX CORPORATION Financial Other Fixed Income 1,484.98 0.00 1,484.98 BDFG100 4.33 3.70 1.22
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,483.77 0.00 1,483.77 nan 4.70 5.38 4.13
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,482.10 0.00 1,482.10 BFD9P92 4.40 4.00 1.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,481.66 0.00 1,481.66 nan 4.73 3.00 5.59
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,478.47 0.00 1,478.47 nan 4.55 4.60 2.73
YAMANA GOLD INC Basic Industry Fixed Income 1,478.29 0.00 1,478.29 BDSH9Q2 4.74 4.63 1.58
EPR PROPERTIES Reits Fixed Income 1,477.70 0.00 1,477.70 BHQZFR9 5.01 3.75 3.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,477.20 0.00 1,477.20 nan 4.63 3.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.06 0.00 1,477.06 nan 5.06 5.00 5.88
FHMS_K130 A2 CMBS Fixed Income 1,476.88 0.00 1,476.88 nan 4.21 1.72 4.72
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,476.16 0.00 1,476.16 nan 4.10 4.40 1.33
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1,475.98 0.00 1,475.98 nan 4.57 6.13 2.24
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,474.64 0.00 1,474.64 nan 4.34 4.00 2.62
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,473.43 0.00 1,473.43 nan 4.14 4.88 3.46
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,471.96 0.00 1,471.96 nan 6.56 4.90 3.28
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,471.71 0.00 1,471.71 B2NKYX1 6.21 6.05 9.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,471.62 0.00 1,471.62 nan 4.66 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.94 0.00 1,470.94 nan 4.65 3.00 5.67
NEWMONT CORPORATION Basic Industry Fixed Income 1,470.63 0.00 1,470.63 nan 4.15 2.80 3.27
DEERE FUNDING CANADA CORP Industrial Fixed Income 1,470.43 0.00 1,470.43 nan 4.39 4.15 3.98
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.18 0.00 1,470.18 nan 4.14 2.00 3.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.18 0.00 1,470.18 nan 4.68 4.50 5.12
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,470.05 0.00 1,470.05 nan 6.50 6.35 3.04
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1,469.02 0.00 1,469.02 nan 4.05 4.19 0.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,468.65 0.00 1,468.65 nan 4.64 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.65 0.00 1,468.65 nan 4.95 4.00 6.03
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,467.17 0.00 1,467.17 BDT52T9 4.52 3.88 1.67
GNMA2 30YR MBS Pass-Through Fixed Income 1,466.08 0.00 1,466.08 nan 4.81 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.59 0.00 1,465.59 nan 4.95 2.00 6.36
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.82 0.00 1,464.82 nan 4.05 2.50 3.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.05 0.00 1,464.05 nan 4.13 3.00 3.30
FNMA 20YR Agency Fixed Rate Fixed Income 1,464.05 0.00 1,464.05 nan 4.47 4.50 3.86
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,463.73 0.00 1,463.73 nan 6.43 5.88 4.04
NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,463.34 0.00 1,463.34 nan 4.32 4.75 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 1,463.22 0.00 1,463.22 nan 4.71 4.00 5.60
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,462.97 0.00 1,462.97 nan 4.85 3.63 1.68
KENNAMETAL INC Industrial Fixed Income 1,462.57 0.00 1,462.57 BDD8528 4.48 4.63 2.03
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,461.42 0.00 1,461.42 nan 7.04 7.13 2.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.99 0.00 1,460.99 nan 4.92 4.50 6.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,459.65 0.00 1,459.65 nan 4.78 4.00 6.18
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,458.18 0.00 1,458.18 nan 5.35 5.88 3.31
LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 1,458.18 0.00 1,458.18 nan 4.81 5.00 2.74
RYDER SYSTEM INC MTN Transportation Fixed Income 1,457.41 0.00 1,457.41 nan 4.60 4.30 4.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,456.20 0.00 1,456.20 nan 5.13 5.50 3.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,455.64 0.00 1,455.64 nan 5.20 5.50 4.57
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1,455.31 0.00 1,455.31 2803951 4.46 7.95 3.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.57 0.00 1,452.57 nan 4.74 2.50 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.57 0.00 1,452.57 nan 4.76 2.50 6.46
BANNER HEALTH Industrial Fixed Income 1,450.32 0.00 1,450.32 nan 4.45 1.90 4.41
PARTNERRE FINANCE B LLC Insurance Fixed Income 1,448.79 0.00 1,448.79 nan 7.09 4.50 3.87
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,448.50 0.00 1,448.50 nan 4.47 3.50 6.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,448.20 0.00 1,448.20 nan 5.07 5.00 5.22
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,447.58 0.00 1,447.58 nan 3.86 3.88 3.20
NYU HOSPITALS CENTER Industrial Fixed Income 1,446.71 0.00 1,446.71 BCJSQG6 5.64 5.75 10.74
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,446.30 0.00 1,446.30 nan 4.39 4.95 3.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,445.86 0.00 1,445.86 nan 4.90 2.00 6.21
QATARENERGY RegS Agency Fixed Income 1,445.86 0.00 1,445.86 BP2PSG9 4.65 2.25 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,444.92 0.00 1,444.92 nan 4.68 4.00 5.32
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,444.38 0.00 1,444.38 nan 4.25 4.15 4.09
HIGHWOODS REALTY LP Reits Fixed Income 1,444.38 0.00 1,444.38 BJLV5N2 5.07 4.20 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 1,444.16 0.00 1,444.16 nan 5.01 4.50 5.21
FHMS_K075 A2 CMBS Fixed Income 1,444.14 0.00 1,444.14 BD8ZD97 4.05 3.65 1.70
ORIX CORPORATION Financial Other Fixed Income 1,443.81 0.00 1,443.81 nan 4.35 5.00 1.36
REALTY INCOME CORPORATION Reits Fixed Income 1,443.80 0.00 1,443.80 nan 4.27 3.95 1.30
STORE CAPITAL LLC Reits Fixed Income 1,443.62 0.00 1,443.62 nan 5.09 2.75 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 1,443.57 0.00 1,443.57 nan 4.75 4.00 5.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.39 0.00 1,443.39 nan 4.58 2.50 7.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,442.90 0.00 1,442.90 nan 4.87 4.00 5.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,442.44 0.00 1,442.44 nan 4.72 6.50 2.99
BMARK_25-V13 A2 CMBS Fixed Income 1,442.41 0.00 1,442.41 nan 4.61 5.33 1.66
GATX CORPORATION Financial Institutions Fixed Income 1,442.28 0.00 1,442.28 BF4NQQ7 4.47 4.55 2.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.86 0.00 1,441.86 nan 4.82 6.50 3.58
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 1,439.99 0.00 1,439.99 nan 4.89 5.25 3.43
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,438.97 0.00 1,438.97 nan 4.44 4.02 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.80 0.00 1,438.80 nan 4.90 6.00 3.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.03 0.00 1,438.03 nan 4.96 5.50 2.79
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,437.30 0.00 1,437.30 nan 4.70 4.35 3.98
WFCIT_25-1 A ABS Fixed Income 1,437.24 0.00 1,437.24 nan 4.10 4.34 1.97
EVERSOURCE ENERGY Utility Fixed Income 1,436.15 0.00 1,436.15 nan 4.75 2.55 4.54
KSA SUKUK LTD RegS Sovereign Fixed Income 1,435.52 0.00 1,435.52 nan 4.60 4.27 2.84
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,434.04 0.00 1,434.04 nan 5.25 4.50 2.52
SOUTHWEST GAS CORP Utility Fixed Income 1,434.04 0.00 1,434.04 nan 4.45 5.80 1.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.44 0.00 1,433.44 nan 4.57 4.50 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,432.07 0.00 1,432.07 nan 5.06 2.50 6.07
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,432.07 0.00 1,432.07 nan 5.80 5.63 6.17
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,432.07 0.00 1,432.07 nan 4.34 2.50 3.27
FHMS_K173 A2 CMBS Fixed Income 1,430.35 0.00 1,430.35 nan 4.56 4.60 7.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.62 0.00 1,429.62 nan 3.96 2.50 3.71
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,429.45 0.00 1,429.45 nan 4.07 5.25 1.09
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,428.88 0.00 1,428.88 nan 4.27 4.45 1.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.85 0.00 1,428.85 nan 4.76 4.00 5.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,428.63 0.00 1,428.63 nan 4.88 1.50 6.88
KOOKMIN BANK MTN 144A Banking Fixed Income 1,428.50 0.00 1,428.50 nan 4.26 4.38 1.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,427.32 0.00 1,427.32 nan 3.96 2.50 3.71
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,426.95 0.00 1,426.95 nan 4.09 4.00 2.70
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,426.90 0.00 1,426.90 nan 4.29 4.38 7.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,426.68 0.00 1,426.68 nan 4.25 4.00 3.46
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 1,421.73 0.00 1,421.73 nan 4.51 4.25 7.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.20 0.00 1,421.20 nan 4.65 3.50 5.43
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,420.45 0.00 1,420.45 nan 5.64 6.13 2.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,420.01 0.00 1,420.01 nan 4.87 2.00 6.32
TREASURY BOND Treasury Fixed Income 1,420.01 0.00 1,420.01 B59RHH2 4.58 4.38 9.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.67 0.00 1,419.67 nan 4.88 4.50 5.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,419.25 0.00 1,419.25 nan 4.68 4.00 5.32
BANKUNITED INC Financial Institutions Fixed Income 1,417.96 0.00 1,417.96 BKPD8J8 5.19 5.13 3.66
KEYCORP MTN Financial Institutions Fixed Income 1,417.39 0.00 1,417.39 nan 4.78 5.12 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.37 0.00 1,417.37 nan 4.56 3.00 5.12
KRATON CORP 144A Basic Industry Fixed Income 1,417.01 0.00 1,417.01 nan 4.31 5.00 1.21
TREASURY BOND Treasury Fixed Income 1,416.56 0.00 1,416.56 B3CJB24 4.39 4.50 9.11
QATAR (STATE OF) RegS Sovereign Fixed Income 1,416.56 0.00 1,416.56 nan 4.39 3.75 3.62
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,414.84 0.00 1,414.84 nan 5.87 6.35 6.67
GNMA 30YR Agency Fixed Rate Fixed Income 1,413.39 0.00 1,413.39 nan 4.73 3.50 4.82
STORE CAPITAL LLC 144A Reits Fixed Income 1,413.37 0.00 1,413.37 nan 5.05 4.95 4.22
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,413.12 0.00 1,413.12 nan 4.83 5.50 5.35
HIGHWOODS REALTY LP Reits Fixed Income 1,411.45 0.00 1,411.45 nan 5.21 3.05 3.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1,411.04 0.00 1,411.04 B0QDY88 5.05 5.75 7.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,410.48 0.00 1,410.48 2DV7WC5 4.57 4.50 4.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,410.39 0.00 1,410.39 nan 4.31 2.50 2.97
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,408.39 0.00 1,408.39 nan 4.48 4.91 1.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.42 0.00 1,407.42 nan 4.67 4.50 5.23
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,406.48 0.00 1,406.48 nan 4.49 4.80 3.55
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,405.33 0.00 1,405.33 nan 5.51 5.40 2.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,405.12 0.00 1,405.12 nan 4.69 3.50 5.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,404.50 0.00 1,404.50 nan 4.81 6.50 2.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,404.50 0.00 1,404.50 nan 5.05 6.50 2.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.59 0.00 1,403.59 nan 4.63 3.00 4.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.59 0.00 1,403.59 nan 4.77 3.50 6.20
PROLOGIS LP Reits Fixed Income 1,402.64 0.00 1,402.64 BQNKCH9 4.47 1.75 3.98
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,401.88 0.00 1,401.88 nan 4.49 5.05 1.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,401.05 0.00 1,401.05 BNNY2K3 3.81 1.13 2.21
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,401.05 0.00 1,401.05 nan 4.92 5.13 6.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,399.39 0.00 1,399.39 BLPHDN6 4.66 4.65 2.15
FHMS_K106 A2 CMBS Fixed Income 1,399.33 0.00 1,399.33 nan 4.13 2.07 3.52
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,399.33 0.00 1,399.33 nan 3.86 1.75 3.36
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,399.33 0.00 1,399.33 BFNRZX0 4.67 4.50 3.56
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,399.33 0.00 1,399.33 BK0MP44 4.76 3.50 2.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,397.91 0.00 1,397.91 nan 4.78 4.00 6.18
EXPAND ENERGY CORP 144A Industrial Fixed Income 1,397.84 0.00 1,397.84 BMCPTN2 4.07 5.88 0.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.47 0.00 1,397.47 nan 4.75 3.00 6.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,397.40 0.00 1,397.40 nan 4.75 3.50 5.66
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 1,396.32 0.00 1,396.32 nan 5.03 5.05 4.34
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,395.88 0.00 1,395.88 nan 4.19 5.00 6.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.41 0.00 1,394.41 nan 4.86 2.50 5.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,394.41 0.00 1,394.41 nan 4.76 2.50 6.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,394.41 0.00 1,394.41 nan 4.75 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.41 0.00 1,394.41 nan 5.16 5.50 3.74
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 1,394.03 0.00 1,394.03 nan 5.05 3.25 3.96
GNMA2 30YR MBS Pass-Through Fixed Income 1,391.13 0.00 1,391.13 nan 4.66 3.50 5.42
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,390.58 0.00 1,390.58 nan 4.74 4.00 5.64
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1,390.20 0.00 1,390.20 nan 5.92 5.80 3.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,390.03 0.00 1,390.03 nan 5.06 6.00 2.98
UL SOLUTIONS INC Industrial Fixed Income 1,388.66 0.00 1,388.66 2N16Q86 4.51 6.50 2.26
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,388.28 0.00 1,388.28 nan 4.65 5.15 3.14
SEMPRA (30NC5) Utility Fixed Income 1,388.09 0.00 1,388.09 nan 6.35 6.63 3.37
QATAR (STATE OF) RegS Sovereign Fixed Income 1,387.27 0.00 1,387.27 BFYY529 4.29 4.50 1.89
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,386.80 0.00 1,386.80 nan 4.17 3.00 1.26
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,385.60 0.00 1,385.60 nan 4.63 2.50 4.55
ADOBE INC Technology Fixed Income 1,383.30 0.00 1,383.30 nan 4.24 4.95 3.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,382.17 0.00 1,382.17 nan 4.63 3.00 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,382.17 0.00 1,382.17 nan 4.03 2.50 3.09
CALIFORNIA ST Local Authority Fixed Income 1,382.10 0.00 1,382.10 B3Y5CW7 5.53 7.60 9.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.40 0.00 1,381.40 nan 5.03 5.00 5.45
FEDERAL REALTY OP LP Reits Fixed Income 1,381.01 0.00 1,381.01 BJN4K12 4.45 3.20 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.63 0.00 1,380.63 nan 4.95 3.00 5.67
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,380.37 0.00 1,380.37 BQFM3Z8 3.82 4.00 1.67
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,379.08 0.00 1,379.08 BDZZHM1 4.33 3.45 1.10
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,378.70 0.00 1,378.70 nan 5.66 4.85 2.84
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,378.65 0.00 1,378.65 BLH22G5 3.94 1.25 4.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.34 0.00 1,378.34 nan 4.78 3.00 5.83
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,377.93 0.00 1,377.93 nan 5.85 2.85 2.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,376.93 0.00 1,376.93 nan 4.80 3.00 5.91
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,375.26 0.00 1,375.26 BPCPJS8 4.68 5.10 3.53
BMARK_24-V6 A3 CMBS Fixed Income 1,375.20 0.00 1,375.20 nan 4.67 5.93 2.61
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,375.07 0.00 1,375.07 nan 5.61 6.15 2.74
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,373.73 0.00 1,373.73 BJQTHQ8 4.51 3.30 3.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,373.53 0.00 1,373.53 nan 4.06 4.95 2.18
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1,373.48 0.00 1,373.48 nan 3.82 4.63 2.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.98 0.00 1,372.98 nan 4.71 5.50 4.34
OMNICOM GROUP INC Industrial Fixed Income 1,370.28 0.00 1,370.28 nan 4.54 4.20 2.69
ONEOK INC Industrial Fixed Income 1,370.27 0.00 1,370.27 nan 4.34 4.25 1.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,369.92 0.00 1,369.92 nan 4.84 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.92 0.00 1,369.92 nan 4.77 5.00 5.07
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,369.52 0.00 1,369.52 BD72F37 4.83 4.40 1.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.15 0.00 1,369.15 nan 4.97 6.00 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,368.39 0.00 1,368.39 nan 4.98 2.50 6.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,367.62 0.00 1,367.62 nan 4.14 2.00 3.61
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 1,367.35 0.00 1,367.35 nan 5.49 3.83 5.62
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,367.22 0.00 1,367.22 nan 6.05 3.95 3.47
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,367.22 0.00 1,367.22 nan 4.25 5.50 1.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,367.14 0.00 1,367.14 nan 4.78 6.50 2.84
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1,366.22 0.00 1,366.22 B4NB6P4 5.26 6.05 7.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.09 0.00 1,366.09 nan 4.93 2.00 6.13
FORD MOTOR COMPANY Industrial Fixed Income 1,366.06 0.00 1,366.06 5546736 4.95 6.63 2.27
ISRAEL (STATE OF) Sovereign Fixed Income 1,363.14 0.00 1,363.14 BSB7L35 6.11 5.75 13.42
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,363.01 0.00 1,363.01 nan 4.39 4.25 0.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,362.02 0.00 1,362.02 nan 5.03 5.00 5.47
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,361.86 0.00 1,361.86 nan 4.38 1.78 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.50 0.00 1,361.50 nan 5.03 6.00 3.67
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,361.28 0.00 1,361.28 nan 4.33 4.00 1.88
PSEG POWER LLC 144A Utility Fixed Income 1,360.13 0.00 1,360.13 nan 4.73 5.20 3.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,359.97 0.00 1,359.97 nan 5.12 5.50 6.76
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,359.94 0.00 1,359.94 nan 4.44 2.75 3.66
FNMA 30YR MBS Pass-Through Fixed Income 1,359.79 0.00 1,359.79 nan 4.71 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.44 0.00 1,358.44 nan 4.90 4.00 5.34
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 1,357.28 0.00 1,357.28 nan nan 11.00 0.00
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1,355.73 0.00 1,355.73 BF7ML66 4.55 3.80 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,354.61 0.00 1,354.61 nan 4.60 3.00 5.59
SEKISUI HOUSE US INC Industrial Fixed Income 1,354.19 0.00 1,354.19 nan 5.11 3.85 3.42
ASSURANT INC Insurance Fixed Income 1,354.00 0.00 1,354.00 nan 4.64 4.90 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,353.85 0.00 1,353.85 nan 4.50 3.50 4.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.08 0.00 1,353.08 nan 4.77 3.00 5.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,352.80 0.00 1,352.80 nan 4.74 4.00 5.15
KFW MTN Agency Fixed Income 1,352.80 0.00 1,352.80 nan 3.90 0.75 4.32
HASBRO INC Industrial Fixed Income 1,352.48 0.00 1,352.48 nan 4.83 4.65 4.34
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,351.90 0.00 1,351.90 nan 4.70 5.38 1.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,351.08 0.00 1,351.08 nan 4.74 3.50 6.03
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,351.08 0.00 1,351.08 BJXD9Q7 4.12 3.98 2.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,350.02 0.00 1,350.02 nan 4.76 2.50 6.02
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,349.80 0.00 1,349.80 nan 6.88 6.15 3.54
PERU (REPUBLIC OF) Sovereign Fixed Income 1,349.35 0.00 1,349.35 BMGFFR4 4.70 2.78 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,349.26 0.00 1,349.26 nan 4.81 5.00 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.49 0.00 1,348.49 nan 4.72 6.50 2.99
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,348.26 0.00 1,348.26 nan 5.84 5.88 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.73 0.00 1,347.73 nan 4.58 2.50 7.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.73 0.00 1,347.73 nan 4.86 2.50 5.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,347.63 0.00 1,347.63 nan 3.86 3.63 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.96 0.00 1,346.96 nan 4.72 3.00 6.04
LEAR CORPORATION Industrial Fixed Income 1,346.72 0.00 1,346.72 BKBTH15 4.71 4.25 2.82
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 1,345.77 0.00 1,345.77 nan 6.24 5.95 3.84
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,345.19 0.00 1,345.19 nan 4.91 4.80 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.90 0.00 1,343.90 nan 5.06 2.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.90 0.00 1,343.90 nan 4.75 6.50 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.37 0.00 1,342.37 nan 4.77 4.00 5.40
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,341.17 0.00 1,341.17 nan 4.80 4.87 4.42
FNMA 15YR Agency Fixed Rate Fixed Income 1,340.84 0.00 1,340.84 nan 4.25 2.50 1.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,340.74 0.00 1,340.74 nan 4.85 2.50 6.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.07 0.00 1,340.07 nan 5.13 5.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.31 0.00 1,339.31 nan 4.83 2.00 6.29
SOUTHWEST GAS CORP Utility Fixed Income 1,339.26 0.00 1,339.26 BFBDB21 4.33 3.70 1.89
GNMA2 15YR Agency Fixed Rate Fixed Income 1,337.78 0.00 1,337.78 nan 4.55 4.00 4.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,337.29 0.00 1,337.29 nan 4.85 2.50 6.49
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,337.29 0.00 1,337.29 nan 6.26 6.63 8.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,334.72 0.00 1,334.72 nan 4.53 3.50 5.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,333.84 0.00 1,333.84 nan 4.83 4.00 5.85
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,333.84 0.00 1,333.84 BFWM9T0 6.20 6.75 11.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,333.24 0.00 1,333.24 nan 4.93 5.00 5.20
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,333.12 0.00 1,333.12 nan 4.33 4.50 1.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,332.12 0.00 1,332.12 nan 4.14 3.00 3.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,331.65 0.00 1,331.65 nan 4.07 3.00 3.40
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,330.26 0.00 1,330.26 nan 4.49 4.25 2.21
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 1,327.39 0.00 1,327.39 BQB74Z4 5.86 3.13 0.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,327.06 0.00 1,327.06 nan 4.05 2.50 3.03
CALIFORNIA ST Local Authority Fixed Income 1,326.95 0.00 1,326.95 nan 3.94 3.50 1.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,326.95 0.00 1,326.95 nan 4.90 4.50 5.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.53 0.00 1,325.53 nan 5.17 5.50 4.26
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 1,325.10 0.00 1,325.10 BD35XN6 4.90 4.38 1.40
KOOKMIN BANK MTN 144A Banking Fixed Income 1,325.10 0.00 1,325.10 nan 4.12 4.63 1.89
WOODSIDE FINANCE LTD Energy Fixed Income 1,325.10 0.00 1,325.10 nan 4.43 4.90 1.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,324.52 0.00 1,324.52 nan 4.72 2.50 6.44
FNMA 30YR MBS Pass-Through Fixed Income 1,322.53 0.00 1,322.53 nan 4.56 3.00 5.12
COMET_25-3 A ABS Fixed Income 1,321.78 0.00 1,321.78 nan 4.82 4.65 7.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,321.71 0.00 1,321.71 nan 4.90 4.50 5.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,320.06 0.00 1,320.06 nan 5.06 5.00 5.88
KSA SUKUK LTD RegS Sovereign Fixed Income 1,320.06 0.00 1,320.06 nan 4.93 4.51 5.91
FNMA 30YR MBS Pass-Through Fixed Income 1,319.44 0.00 1,319.44 nan 4.65 3.50 5.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,318.75 0.00 1,318.75 nan 5.03 5.00 5.47
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,318.34 0.00 1,318.34 BRF20H6 3.83 4.13 2.58
CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,318.17 0.00 1,318.17 nan 50.00 10.00 1.99
BAIDU INC Technology Fixed Income 1,318.00 0.00 1,318.00 BG10Y20 4.31 4.88 2.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.11 0.00 1,317.11 nan 4.60 2.00 7.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.11 0.00 1,317.11 nan 4.73 2.50 6.21
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,315.13 0.00 1,315.13 BSDZDW0 6.14 6.50 2.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.82 0.00 1,314.82 nan 4.73 4.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.05 0.00 1,314.05 nan 4.74 4.00 5.41
WOORI BANK MTN 144A Banking Fixed Income 1,313.61 0.00 1,313.61 BL66785 4.24 4.88 1.69
GSMS_20-GC47 A5 CMBS Fixed Income 1,313.17 0.00 1,313.17 nan 4.62 2.38 3.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.76 0.00 1,311.76 nan 4.85 3.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.76 0.00 1,311.76 nan 4.56 2.00 7.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.76 0.00 1,311.76 nan 4.98 2.50 6.29
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,310.99 0.00 1,310.99 nan 4.71 4.00 5.60
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,310.73 0.00 1,310.73 nan 5.83 5.63 3.78
WAKEMED Industrial Fixed Income 1,310.39 0.00 1,310.39 nan 5.70 3.29 15.32
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,310.35 0.00 1,310.35 nan 4.37 4.45 3.77
DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 1,309.96 0.00 1,309.96 nan 4.21 4.30 2.76
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1,309.78 0.00 1,309.78 nan 4.40 5.50 1.42
LENOVO GROUP LTD 144A Technology Fixed Income 1,309.78 0.00 1,309.78 nan 4.47 5.83 1.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,305.94 0.00 1,305.94 nan 4.37 2.45 3.56
CENCORA INC Industrial Fixed Income 1,305.56 0.00 1,305.56 nan 4.60 4.25 4.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,301.81 0.00 1,301.81 nan 4.77 3.00 5.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,301.47 0.00 1,301.47 nan 4.27 3.00 3.18
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1,301.34 0.00 1,301.34 nan 4.96 4.70 3.99
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,301.10 0.00 1,301.10 nan 3.87 3.50 3.19
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 1,300.57 0.00 1,300.57 nan 6.87 7.00 3.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.28 0.00 1,300.28 nan 4.91 6.00 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 1,298.75 0.00 1,298.75 nan 4.76 2.50 4.84
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,298.29 0.00 1,298.29 nan 4.23 4.25 1.25
FNMA 30YR MBS Pass-Through Fixed Income 1,297.81 0.00 1,297.81 nan 4.67 4.00 5.05
FNMA 30YR MBS Pass-Through Fixed Income 1,297.79 0.00 1,297.79 nan 4.70 4.00 5.33
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1,297.66 0.00 1,297.66 nan 3.83 4.13 2.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.21 0.00 1,297.21 nan 4.92 4.50 6.04
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,297.15 0.00 1,297.15 nan 4.26 2.50 1.89
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1,296.56 0.00 1,296.56 B02FG48 4.71 5.13 6.41
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,296.48 0.00 1,296.48 nan 5.18 5.20 5.81
AXA SA Insurance Fixed Income 1,296.37 0.00 1,296.37 7004317 4.89 8.60 3.83
FHMS_K108 A2 CMBS Fixed Income 1,295.93 0.00 1,295.93 nan 4.15 1.52 3.56
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,295.62 0.00 1,295.62 B0DPZ28 5.14 5.25 7.19
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,294.83 0.00 1,294.83 nan 4.19 4.33 2.03
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,294.46 0.00 1,294.46 nan 4.83 5.75 2.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,294.21 0.00 1,294.21 nan 4.85 3.50 4.93
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,294.21 0.00 1,294.21 BJ0WYL7 6.37 5.55 11.04
MEDLINE BORROWER LP 144A Industrial Fixed Income 1,294.03 0.00 1,294.03 nan 5.42 6.25 2.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.62 0.00 1,292.62 nan 4.72 4.00 5.44
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,292.49 0.00 1,292.49 nan 5.00 5.38 6.95
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,292.49 0.00 1,292.49 BLGVN60 4.30 3.13 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.09 0.00 1,291.09 B8GQDP3 4.61 3.50 4.69
BMARK_19-B11 A4 CMBS Fixed Income 1,290.76 0.00 1,290.76 nan 4.57 3.28 2.21
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,290.76 0.00 1,290.76 BN6L5Y6 6.80 6.34 12.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.33 0.00 1,290.33 nan 4.87 2.50 6.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,289.82 0.00 1,289.82 nan 4.99 5.50 4.72
WASTE MANAGEMENT INC Industrial Fixed Income 1,289.46 0.00 1,289.46 BF4L069 4.05 3.15 1.53
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,289.09 0.00 1,289.09 nan 6.28 6.20 1.39
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1,289.04 0.00 1,289.04 nan 4.99 2.69 4.70
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,286.79 0.00 1,286.79 nan 5.90 5.38 2.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.20 0.00 1,284.20 nan 5.11 5.50 4.42
COMCAST CORPORATION Industrial Fixed Income 1,284.12 0.00 1,284.12 nan 4.26 5.10 2.84
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1,283.87 0.00 1,283.87 BNKCRQ1 3.84 4.38 1.84
KSA SUKUK LTD RegS Sovereign Fixed Income 1,283.87 0.00 1,283.87 nan 4.63 5.27 2.31
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 1,282.15 0.00 1,282.15 nan 3.97 3.75 1.37
FREMF_22-K141 A2 CMBS Fixed Income 1,280.42 0.00 1,280.42 nan 4.31 2.25 5.15
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,279.90 0.00 1,279.90 nan 4.58 5.63 1.20
BBCMS_20-C7 A4 CMBS Fixed Income 1,278.70 0.00 1,278.70 nan 5.29 1.79 3.04
FNMA 30YR MBS Pass-Through Fixed Income 1,278.70 0.00 1,278.70 nan 4.74 4.00 5.64
NMI HOLDINGS INC Insurance Fixed Income 1,277.79 0.00 1,277.79 nan 5.16 6.00 2.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,276.98 0.00 1,276.98 nan 5.03 5.00 5.57
QATARENERGY RegS Agency Fixed Income 1,276.98 0.00 1,276.98 nan 5.70 3.13 11.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.55 0.00 1,276.55 nan 4.87 2.50 6.32
TELUS CORP Communications Fixed Income 1,276.00 0.00 1,276.00 BK0Y625 5.95 4.30 13.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,275.95 0.00 1,275.95 nan 4.87 2.50 6.04
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,275.31 0.00 1,275.31 nan 6.03 3.75 1.21
VOYA FINANCIAL INC Insurance Fixed Income 1,275.30 0.00 1,275.30 BJ1N0G6 7.05 4.70 1.59
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,275.25 0.00 1,275.25 nan 3.91 4.20 2.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.49 0.00 1,273.49 nan 4.85 2.00 6.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,272.72 0.00 1,272.72 nan 4.77 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,271.96 0.00 1,271.96 nan 4.88 5.00 5.95
FHMS_K117 A2 CMBS Fixed Income 1,271.81 0.00 1,271.81 nan 4.17 1.41 4.07
ISRAEL (STATE OF) Sovereign Fixed Income 1,271.81 0.00 1,271.81 nan 4.75 5.38 3.44
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 1,271.81 0.00 1,271.81 BQVVX37 4.87 5.35 2.15
WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 1,269.17 0.00 1,269.17 nan 5.70 7.25 3.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,269.14 0.00 1,269.14 nan 5.07 5.50 4.43
NEXEN INC Owned No Guarantee Fixed Income 1,268.39 0.00 1,268.39 B1WV0T6 4.56 6.40 8.00
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,268.36 0.00 1,268.36 BFWM9S9 4.79 5.63 1.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,267.37 0.00 1,267.37 nan 4.92 4.50 6.04
FHLMC REFERENCE NOTE Agency Fixed Income 1,266.64 0.00 1,266.64 7322105 4.10 6.25 5.17
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,265.92 0.00 1,265.92 nan 4.58 4.20 2.55
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.84 0.00 1,265.84 nan 4.44 4.00 4.32
GNMA2 30YR MBS Pass-Through Fixed Income 1,264.98 0.00 1,264.98 nan 4.77 5.00 5.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,264.91 0.00 1,264.91 nan 5.01 5.50 4.70
PERU (REPUBLIC OF) Sovereign Fixed Income 1,264.91 0.00 1,264.91 2172833 5.22 8.75 5.62
QATARENERGY RegS Agency Fixed Income 1,264.91 0.00 1,264.91 nan 5.93 3.30 14.62
EPR PROPERTIES Reits Fixed Income 1,264.58 0.00 1,264.58 nan 5.20 4.75 4.00
MARKEL GROUP INC Insurance Fixed Income 1,264.38 0.00 1,264.38 BF00123 4.43 3.50 1.48
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1,264.13 0.00 1,264.13 nan 4.22 4.10 0.08
KEB HANA BANK MTN 144A Banking Fixed Income 1,263.82 0.00 1,263.82 nan 4.16 5.75 2.30
GNMA 30YR Agency Fixed Rate Fixed Income 1,263.54 0.00 1,263.54 nan 4.73 4.50 5.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,262.82 0.00 1,262.82 nan 4.73 6.50 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.78 0.00 1,262.78 nan 5.04 5.50 4.46
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,262.28 0.00 1,262.28 nan 5.41 4.95 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,262.06 0.00 1,262.06 nan 4.87 6.50 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.01 0.00 1,262.01 nan 4.87 2.50 6.32
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,261.52 0.00 1,261.52 nan 5.76 6.95 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.24 0.00 1,261.24 nan 5.03 5.00 5.47
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,260.26 0.00 1,260.26 nan 4.11 4.11 0.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.71 0.00 1,259.71 nan 5.07 6.00 3.19
ONE GAS INC Utility Fixed Income 1,258.64 0.00 1,258.64 nan 4.39 2.00 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.18 0.00 1,258.18 nan 4.91 5.00 5.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.18 0.00 1,258.18 nan 4.85 2.00 6.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,258.02 0.00 1,258.02 nan 4.92 4.50 6.04
KFW MTN Agency Fixed Income 1,258.02 0.00 1,258.02 nan 3.88 4.63 3.58
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,257.88 0.00 1,257.88 nan 5.69 6.50 1.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.42 0.00 1,257.42 nan 4.87 2.50 6.32
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,254.57 0.00 1,254.57 nan 3.89 4.50 3.41
HIGHWOODS REALTY LP Reits Fixed Income 1,254.24 0.00 1,254.24 BDGGSD1 4.90 4.13 1.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.59 0.00 1,253.59 nan 4.85 2.00 6.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.59 0.00 1,253.59 nan 4.66 3.50 5.82
TREASURY NOTE (OTR) Treasury Fixed Income 1,252.85 0.00 1,252.85 BW5YW04 4.10 4.25 5.99
WESTERN UNION CO/THE Technology Fixed Income 1,251.56 0.00 1,251.56 nan 4.96 2.75 4.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.30 0.00 1,251.30 nan 4.71 5.00 4.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,251.13 0.00 1,251.13 nan 6.85 7.38 12.05
TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 1,249.77 0.00 1,249.77 nan 6.71 9.00 1.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.00 0.00 1,249.00 nan 5.07 6.00 3.12
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,248.69 0.00 1,248.69 nan 4.82 4.48 1.73
KENNAMETAL INC Industrial Fixed Income 1,247.92 0.00 1,247.92 BJP8K12 4.90 2.80 4.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.70 0.00 1,246.70 nan 4.95 3.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.70 0.00 1,246.70 nan 4.92 5.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,245.94 0.00 1,245.94 nan 4.50 3.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,245.94 0.00 1,245.94 nan 4.76 2.50 6.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,244.23 0.00 1,244.23 nan 5.01 5.50 4.70
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,244.23 0.00 1,244.23 nan 4.76 4.88 6.22
GNMA 30YR Agency Fixed Rate Fixed Income 1,242.24 0.00 1,242.24 nan 4.64 3.50 4.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.35 0.00 1,241.35 nan 4.87 2.50 6.32
GABX LEASING LLC 144A Financial Institutions Fixed Income 1,240.45 0.00 1,240.45 nan 4.85 4.63 4.41
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,239.06 0.00 1,239.06 BMXPS56 5.36 4.75 5.07
EMERA US FINANCE LLC Utility Fixed Income 1,238.73 0.00 1,238.73 nan 4.52 4.50 2.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,238.29 0.00 1,238.29 nan 4.82 2.00 6.37
FNMA_18-M12 A2 CMBS Fixed Income 1,237.34 0.00 1,237.34 nan 4.19 3.65 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.46 0.00 1,234.46 nan 5.03 5.50 4.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.46 0.00 1,234.46 nan 4.75 2.50 6.37
KFW Agency Fixed Income 1,233.89 0.00 1,233.89 nan 3.91 4.75 4.00
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,233.75 0.00 1,233.75 nan 6.23 6.00 3.58
INDIANA MICHIGAN POWER CO Utility Fixed Income 1,233.74 0.00 1,233.74 BG227Y8 4.24 3.85 1.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.93 0.00 1,232.93 nan 4.80 3.00 5.91
GNMA2 30YR MBS Pass-Through Fixed Income 1,232.84 0.00 1,232.84 nan 4.69 3.50 5.50
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 1,232.17 0.00 1,232.17 nan 5.06 4.88 7.58
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,232.02 0.00 1,232.02 nan 4.94 4.55 3.94
ENERGY TRANSFER LP Industrial Fixed Income 1,231.83 0.00 1,231.83 BD35XP8 4.40 4.00 1.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.40 0.00 1,231.40 nan 4.47 4.50 4.36
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,231.22 0.00 1,231.22 nan 4.25 2.00 3.40
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 1,231.17 0.00 1,231.17 nan 4.83 4.00 4.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,230.96 0.00 1,230.96 nan 5.05 6.50 2.95
NISOURCE INC Utility Fixed Income 1,230.69 0.00 1,230.69 BNRR1H8 6.27 6.95 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,230.63 0.00 1,230.63 nan 4.21 2.00 3.34
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 1,230.45 0.00 1,230.45 nan 4.71 4.38 4.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.87 0.00 1,229.87 nan 3.86 2.50 3.53
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,229.73 0.00 1,229.73 nan 4.76 5.00 3.56
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,229.35 0.00 1,229.35 nan 5.59 5.70 3.34
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1,229.35 0.00 1,229.35 B02FN14 5.75 9.30 3.27
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,229.35 0.00 1,229.35 nan 5.02 2.05 4.58
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,229.35 0.00 1,229.35 B2PG0H3 4.38 7.02 1.54
FNMA 30YR MBS Pass-Through Fixed Income 1,229.33 0.00 1,229.33 nan 4.63 3.00 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.10 0.00 1,229.10 nan 5.09 5.50 4.68
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,228.72 0.00 1,228.72 BK1XG54 3.86 1.75 3.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,227.00 0.00 1,227.00 nan 4.74 6.50 2.95
VPFS_20-24 A2 ABS Fixed Income 1,227.00 0.00 1,227.00 nan 4.48 4.88 2.89
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,226.46 0.00 1,226.46 nan 4.69 2.50 3.57
PUGET SOUND ENERGY INC Utility Fixed Income 1,226.23 0.00 1,226.23 B55VBD2 5.65 5.64 9.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.51 0.00 1,224.51 nan 4.97 6.00 2.17
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,223.55 0.00 1,223.55 nan 4.02 1.30 4.08
FNMA 30YR MBS Pass-Through Fixed Income 1,223.34 0.00 1,223.34 nan 4.64 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.98 0.00 1,222.98 nan 5.03 5.00 5.47
COMCAST CORPORATION Industrial Fixed Income 1,222.07 0.00 1,222.07 BFY1MY1 4.20 3.55 1.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,221.34 0.00 1,221.34 nan 4.99 6.00 2.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,220.68 0.00 1,220.68 nan 4.14 2.00 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.68 0.00 1,220.68 nan 4.97 6.00 3.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,220.62 0.00 1,220.62 nan 4.68 6.50 2.59
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,220.35 0.00 1,220.35 nan 4.42 4.55 1.19
SUNCOR ENERGY INC Energy Fixed Income 1,217.86 0.00 1,217.86 2320557 4.53 7.00 2.32
SHINHAN BANK MTN 144A Banking Fixed Income 1,217.86 0.00 1,217.86 nan 4.25 4.50 1.86
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 1,216.66 0.00 1,216.66 nan 5.13 4.88 7.42
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 1,216.35 0.00 1,216.35 nan 5.36 5.90 5.19
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,213.21 0.00 1,213.21 nan 5.68 3.13 14.66
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 1,212.97 0.00 1,212.97 nan 0.00 3.50 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.26 0.00 1,212.26 nan 4.74 3.50 6.03
GNMA2 30YR MBS Pass-Through Fixed Income 1,211.63 0.00 1,211.63 nan 4.90 4.50 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.50 0.00 1,211.50 nan 5.09 5.50 4.07
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,211.49 0.00 1,211.49 nan 5.94 5.63 7.20
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,211.35 0.00 1,211.35 nan 4.79 5.30 3.34
FNMA 30YR MBS Pass-Through Fixed Income 1,210.96 0.00 1,210.96 nan 4.64 3.00 5.80
BNG BANK NV 144A Agency Fixed Income 1,209.77 0.00 1,209.77 nan 3.89 4.25 2.60
FIRST INDUSTRIAL LP Reits Fixed Income 1,208.66 0.00 1,208.66 nan 4.90 5.25 4.14
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,208.04 0.00 1,208.04 nan 4.67 6.00 2.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,207.67 0.00 1,207.67 nan 4.91 6.00 3.37
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,206.37 0.00 1,206.37 2N6MRV9 6.19 6.50 12.99
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,206.32 0.00 1,206.32 nan 5.69 6.40 6.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.38 0.00 1,205.38 nan 4.77 3.50 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.38 0.00 1,205.38 nan 4.50 3.50 4.89
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,204.60 0.00 1,204.60 nan 3.95 4.90 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,204.60 0.00 1,204.60 nan 5.01 5.50 4.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.85 0.00 1,203.85 nan 4.96 4.50 5.41
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,202.87 0.00 1,202.87 nan 5.03 2.66 4.64
KOOKMIN BANK MTN 144A Banking Fixed Income 1,202.54 0.00 1,202.54 nan 4.77 2.50 4.19
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1,201.77 0.00 1,201.77 B0GC8T4 5.91 5.84 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.78 0.00 1,200.78 nan 4.67 2.50 6.44
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,200.43 0.00 1,200.43 nan 6.72 7.10 2.52
GLOBAL PAYMENTS INC Technology Fixed Income 1,200.23 0.00 1,200.23 nan 4.68 4.95 1.29
COMMONSPIRIT HEALTH Industrial Fixed Income 1,199.66 0.00 1,199.66 nan 4.67 4.35 3.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,199.43 0.00 1,199.43 nan 4.91 2.50 5.94
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,199.43 0.00 1,199.43 BYPDJL5 4.06 3.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,198.49 0.00 1,198.49 nan 4.56 3.00 5.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.49 0.00 1,198.49 nan 5.05 6.00 2.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,197.72 0.00 1,197.72 nan 5.01 5.00 5.01
FHMS-K539 A2 CMBS Fixed Income 1,197.70 0.00 1,197.70 nan 4.14 4.41 3.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.96 0.00 1,196.96 nan 4.86 2.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.19 0.00 1,196.19 nan 4.72 3.00 5.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,195.98 0.00 1,195.98 nan 4.78 3.50 5.52
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,195.98 0.00 1,195.98 nan 4.19 2.00 3.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,195.73 0.00 1,195.73 nan 4.17 1.50 3.71
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1,194.88 0.00 1,194.88 nan 7.00 7.50 2.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,194.61 0.00 1,194.61 nan 4.57 5.00 3.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,194.26 0.00 1,194.26 nan 5.14 5.50 4.02
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 1,191.05 0.00 1,191.05 BLGZG52 4.82 2.80 4.43
VZMT_24-6 A1A ABS Fixed Income 1,190.81 0.00 1,190.81 nan 4.20 4.17 1.30
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,190.47 0.00 1,190.47 nan 4.83 4.10 2.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,189.13 0.00 1,189.13 nan 3.99 4.00 2.19
PERU (REPUBLIC OF) Sovereign Fixed Income 1,189.09 0.00 1,189.09 B63ZT39 5.92 5.63 12.72
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,189.09 0.00 1,189.09 BK0MNW8 5.63 4.25 9.40
GNMA 30YR MBS Pass-Through Fixed Income 1,188.79 0.00 1,188.79 nan 4.89 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,188.54 0.00 1,188.54 nan 4.53 3.50 5.24
CONCENTRIX CORP Technology Fixed Income 1,188.37 0.00 1,188.37 nan 7.33 6.50 2.57
EXPAND ENERGY CORP 144A Industrial Fixed Income 1,187.97 0.00 1,187.97 BNTFHM7 5.68 6.75 0.02
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,186.84 0.00 1,186.84 nan 4.13 1.70 2.10
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,185.88 0.00 1,185.88 nan 4.19 7.20 1.28
CRVNA_26-P1 A3 ABS Fixed Income 1,185.64 0.00 1,185.64 nan 4.47 4.26 2.26
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,185.64 0.00 1,185.64 nan 3.96 2.50 3.52
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 1,185.64 0.00 1,185.64 nan 5.54 4.55 13.44
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,185.30 0.00 1,185.30 nan 4.26 4.00 2.59
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,184.73 0.00 1,184.73 nan 4.54 4.33 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.71 0.00 1,184.71 nan 4.71 3.00 5.82
FNMA_18-M10 A2 CMBS Fixed Income 1,183.92 0.00 1,183.92 nan 4.04 3.37 1.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,183.05 0.00 1,183.05 nan 4.37 2.50 1.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.42 0.00 1,182.42 nan 4.76 2.50 6.46
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,182.19 0.00 1,182.19 B2PDPM4 4.46 9.50 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.65 0.00 1,181.65 nan 4.78 3.00 5.83
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.89 0.00 1,180.89 nan 4.14 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.89 0.00 1,180.89 nan 4.69 4.50 5.17
ISRAEL (STATE OF) Sovereign Fixed Income 1,180.47 0.00 1,180.47 nan 5.23 5.63 6.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,179.36 0.00 1,179.36 nan 4.91 3.00 5.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,179.31 0.00 1,179.31 nan 4.76 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,177.06 0.00 1,177.06 nan 4.65 3.00 4.86
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,177.02 0.00 1,177.02 nan 6.30 6.38 12.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,176.30 0.00 1,176.30 nan 4.39 4.00 3.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.53 0.00 1,175.53 nan 4.64 4.50 4.64
BAIDU INC Technology Fixed Income 1,175.34 0.00 1,175.34 nan 4.37 3.42 3.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.76 0.00 1,174.76 nan 4.56 2.00 7.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.00 0.00 1,174.00 nan 4.80 3.50 5.44
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 1,173.81 0.00 1,173.81 nan 4.62 5.40 3.15
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 1,172.48 0.00 1,172.48 nan 6.64 6.65 3.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,172.47 0.00 1,172.47 nan 4.14 2.00 3.61
AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 1,171.91 0.00 1,171.91 nan 5.28 4.75 3.99
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,171.85 0.00 1,171.85 nan 3.84 3.88 2.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,171.85 0.00 1,171.85 nan 4.87 2.50 6.32
PCG_22-1 A2 ABS Fixed Income 1,171.85 0.00 1,171.85 nan 4.74 4.26 5.94
MGIC INVESTMENT CORPORATION Insurance Fixed Income 1,171.13 0.00 1,171.13 nan 5.28 5.25 2.17
GNMA2 15YR Agency Fixed Rate Fixed Income 1,170.22 0.00 1,170.22 nan 4.17 3.50 1.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,170.13 0.00 1,170.13 nan 5.23 6.00 3.10
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,168.41 0.00 1,168.41 nan 5.19 5.75 3.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,167.11 0.00 1,167.11 nan 4.17 2.00 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.11 0.00 1,167.11 nan 4.95 5.50 4.83
BBCMS_18-C2 A4 CMBS Fixed Income 1,166.68 0.00 1,166.68 nan 4.40 4.05 2.18
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,166.68 0.00 1,166.68 nan 4.88 5.25 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,166.35 0.00 1,166.35 nan 4.64 3.50 5.70
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,165.58 0.00 1,165.58 nan 4.28 4.34 1.37
BMARK_19-B9 A5 CMBS Fixed Income 1,164.96 0.00 1,164.96 nan 4.69 4.02 2.78
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,164.61 0.00 1,164.61 BDFC7Y4 3.96 3.25 1.14
BANCO GENERAL SA 144A Banking Fixed Income 1,164.25 0.00 1,164.25 BF7PL87 4.71 4.13 1.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,164.05 0.00 1,164.05 nan 4.84 2.00 6.62
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,163.24 0.00 1,163.24 nan 3.64 3.75 4.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,161.51 0.00 1,161.51 nan 5.03 5.44 7.53
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,161.51 0.00 1,161.51 BH4KQ39 4.56 4.50 2.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,161.51 0.00 1,161.51 B2NMTZ4 5.38 7.75 7.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,160.78 0.00 1,160.78 nan 4.16 4.38 1.47
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 1,160.42 0.00 1,160.42 BJLZY93 6.74 4.95 2.53
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,158.07 0.00 1,158.07 nan 3.85 4.88 2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,158.07 0.00 1,158.07 nan 3.61 3.63 2.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.93 0.00 1,157.93 nan 4.09 3.00 3.37
F.N.B CORP Financial Institutions Fixed Income 1,156.97 0.00 1,156.97 nan 5.52 5.72 3.22
BANK OF MONTREAL Banking Fixed Income 1,156.59 0.00 1,156.59 nan 6.85 6.88 3.76
WOORI BANK MTN 144A Banking Fixed Income 1,156.59 0.00 1,156.59 BGGCMJ4 4.51 5.13 2.16
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,154.62 0.00 1,154.62 nan 4.19 4.25 6.66
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,153.52 0.00 1,153.52 nan 4.32 4.40 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.34 0.00 1,153.34 nan 4.75 6.50 2.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,151.40 0.00 1,151.40 nan 4.06 3.85 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,151.04 0.00 1,151.04 nan 4.54 3.00 4.97
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1,150.59 0.00 1,150.59 nan 5.35 5.50 3.13
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 1,149.88 0.00 1,149.88 nan 6.02 5.10 2.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,149.45 0.00 1,149.45 nan 3.96 2.50 3.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,148.43 0.00 1,148.43 nan 4.72 2.50 6.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,147.98 0.00 1,147.98 nan 4.78 3.00 6.03
ENBRIDGE INC NC5.5 Industrial Fixed Income 1,147.76 0.00 1,147.76 BPLVKV7 6.92 7.38 3.29
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,147.73 0.00 1,147.73 nan 5.78 3.50 6.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,147.21 0.00 1,147.21 nan 4.33 2.50 2.22
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,146.00 0.00 1,146.00 nan 6.01 4.50 14.83
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 1,145.10 0.00 1,145.10 nan 4.83 5.62 3.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,144.28 0.00 1,144.28 nan 5.07 2.00 6.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.15 0.00 1,144.15 nan 4.03 2.00 3.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.62 0.00 1,142.62 nan 4.14 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.62 0.00 1,142.62 nan 4.80 3.00 5.79
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 1,142.02 0.00 1,142.02 BYVX339 4.49 4.35 2.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.86 0.00 1,141.86 nan 4.88 2.50 6.07
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,141.27 0.00 1,141.27 nan 4.31 4.13 4.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,140.32 0.00 1,140.32 nan 4.91 3.50 5.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,139.11 0.00 1,139.11 nan 4.23 2.00 3.42
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,139.11 0.00 1,139.11 BYVW1J8 4.14 3.60 1.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,138.99 0.00 1,138.99 nan 4.90 6.50 2.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,138.79 0.00 1,138.79 nan 4.48 3.50 6.27
SOUTHWEST GAS CORP Utility Fixed Income 1,138.20 0.00 1,138.20 nan 4.39 5.45 1.84
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,138.01 0.00 1,138.01 nan 4.61 5.15 3.60
LG ELECTRONICS INC 144A Technology Fixed Income 1,137.44 0.00 1,137.44 nan 4.51 5.63 0.98
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 1,137.39 0.00 1,137.39 nan 4.58 4.13 2.55
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,136.10 0.00 1,136.10 nan 6.90 7.20 2.75
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,135.90 0.00 1,135.90 nan 6.88 6.34 3.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,135.66 0.00 1,135.66 nan 4.26 4.38 7.34
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,135.66 0.00 1,135.66 BDR8F57 5.72 4.97 13.92
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,135.66 0.00 1,135.66 nan 5.57 5.50 7.57
JD.COM INC Industrial Fixed Income 1,135.13 0.00 1,135.13 nan 4.30 3.38 3.46
STANFORD UNIVERSITY Industrial Other Fixed Income 1,134.37 0.00 1,134.37 nan 3.86 1.29 1.12
FHMS_K077 A2 CMBS Fixed Income 1,133.94 0.00 1,133.94 nan 4.06 3.85 1.88
FNMA_19-M9 A2 CMBS Fixed Income 1,132.22 0.00 1,132.22 nan 4.07 2.94 2.53
QATAR (STATE OF) 144A Sovereign Fixed Income 1,132.22 0.00 1,132.22 4066172 4.34 9.75 3.44
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,132.22 0.00 1,132.22 nan 4.91 2.25 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,131.91 0.00 1,131.91 nan 4.49 5.00 4.29
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,131.69 0.00 1,131.69 nan 4.53 4.50 3.62
ABBOTT LABORATORIES Industrial Fixed Income 1,131.30 0.00 1,131.30 nan 4.25 1.40 4.01
EPR PROPERTIES Reits Fixed Income 1,131.30 0.00 1,131.30 BZ11Z12 4.84 4.50 1.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,131.14 0.00 1,131.14 nan 3.98 2.50 3.22
UNITED UTILITIES PLC Utility Other Fixed Income 1,130.92 0.00 1,130.92 0385150 4.59 6.88 2.15
INCORA TOP HOLDCO TA Prvt Equity Equity 1,130.71 0.00 1,130.71 nan nan 0.00 0.00
HAROT_26-1 A4 ABS Fixed Income 1,130.49 0.00 1,130.49 nan 4.23 3.86 3.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.38 0.00 1,130.38 nan 4.60 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,130.38 0.00 1,130.38 nan 4.48 4.50 4.52
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 1,129.78 0.00 1,129.78 nan 5.61 4.50 2.55
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,129.78 0.00 1,129.78 nan 4.71 2.20 4.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,128.77 0.00 1,128.77 nan 5.06 2.50 6.07
FNMA 30YR MBS Pass-Through Fixed Income 1,128.53 0.00 1,128.53 nan 4.60 3.50 6.27
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,128.24 0.00 1,128.24 nan 5.78 5.05 1.75
BMARK_18-B5 A3 CMBS Fixed Income 1,127.05 0.00 1,127.05 nan 4.56 3.94 1.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.78 0.00 1,125.78 nan 5.03 5.00 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.02 0.00 1,125.02 nan 4.86 2.50 5.97
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 1,123.45 0.00 1,123.45 nan 6.24 5.13 2.27
ASCENSION HEALTH Industrial Fixed Income 1,122.69 0.00 1,122.69 nan 4.22 4.08 2.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,121.88 0.00 1,121.88 nan 5.05 5.50 4.45
FLEX LTD Technology Fixed Income 1,120.77 0.00 1,120.77 BJNP598 4.72 4.88 2.88
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,120.00 0.00 1,120.00 nan 4.77 4.86 3.11
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 1,119.43 0.00 1,119.43 nan 4.51 4.57 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.13 0.00 1,118.13 nan 4.75 3.00 5.80
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,116.71 0.00 1,116.71 nan 3.89 4.50 3.49
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,116.71 0.00 1,116.71 nan 5.95 5.50 13.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,116.60 0.00 1,116.60 nan 4.76 3.00 6.43
VICI PROPERTIES LP Industrial Fixed Income 1,115.80 0.00 1,115.80 nan 4.65 4.75 1.87
FNMA 30YR MBS Pass-Through Fixed Income 1,115.32 0.00 1,115.32 nan 4.56 3.00 5.12
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1,114.98 0.00 1,114.98 nan 4.17 1.38 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,113.54 0.00 1,113.54 nan 4.98 2.50 5.90
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,113.30 0.00 1,113.30 nan 4.72 4.55 4.18
MANULIFE FINANCIAL CORP Insurance Fixed Income 1,113.30 0.00 1,113.30 BLCVM90 4.26 2.48 1.07
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,113.26 0.00 1,113.26 BQB5NN9 6.81 6.40 12.24
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 1,111.76 0.00 1,111.76 nan 4.55 6.88 2.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.24 0.00 1,111.24 nan 4.74 4.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.24 0.00 1,111.24 nan 4.93 5.00 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.22 0.00 1,111.22 B8GQ869 4.57 6.00 3.97
BANK_24-BN47 A5 CMBS Fixed Income 1,109.81 0.00 1,109.81 nan 4.94 5.72 6.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,107.91 0.00 1,107.91 nan 4.51 3.50 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,107.42 0.00 1,107.42 nan 4.99 5.00 5.32
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 1,107.18 0.00 1,107.18 nan 4.38 4.30 2.08
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 1,106.80 0.00 1,106.80 nan 4.90 5.15 1.88
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1,106.37 0.00 1,106.37 BF0M732 5.66 4.13 12.89
GNMA 30YR Agency Fixed Rate Fixed Income 1,105.72 0.00 1,105.72 nan 4.62 3.00 4.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,105.12 0.00 1,105.12 nan 4.05 2.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.12 0.00 1,105.12 nan 4.95 5.50 4.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.59 0.00 1,103.59 nan 5.06 5.00 5.88
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1,102.97 0.00 1,102.97 BM98CP7 4.66 2.63 4.11
BMARK_20-B18 A5 CMBS Fixed Income 1,102.92 0.00 1,102.92 nan 4.97 1.93 3.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,101.57 0.00 1,101.57 nan 4.39 1.50 3.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.29 0.00 1,101.29 nan 4.79 4.00 5.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,101.20 0.00 1,101.20 nan 4.92 4.50 5.90
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 1,101.20 0.00 1,101.20 nan 6.03 6.51 9.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.53 0.00 1,100.53 nan 4.80 3.50 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,099.76 0.00 1,099.76 nan 4.93 2.00 6.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,098.23 0.00 1,098.23 nan 5.12 6.00 3.69
GENPACT UK FINCO PLC Technology Fixed Income 1,097.79 0.00 1,097.79 nan 5.38 4.95 3.99
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,097.75 0.00 1,097.75 nan 4.74 6.13 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.47 0.00 1,097.47 nan 4.90 2.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.47 0.00 1,097.47 nan 4.92 3.00 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.47 0.00 1,097.47 nan 4.77 4.00 5.40
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 1,096.03 0.00 1,096.03 B4KRNP4 6.97 5.75 13.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,096.03 0.00 1,096.03 nan 4.03 2.70 3.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.94 0.00 1,095.94 nan 4.84 2.00 6.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.41 0.00 1,094.41 nan 4.76 2.50 6.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,093.93 0.00 1,093.93 nan 4.14 2.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 1,093.81 0.00 1,093.81 nan 4.49 4.50 4.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.64 0.00 1,093.64 nan 4.76 2.50 6.02
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,093.20 0.00 1,093.20 nan 4.41 4.30 1.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,092.87 0.00 1,092.87 nan 4.75 3.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.87 0.00 1,092.87 nan 4.75 2.50 6.37
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,092.58 0.00 1,092.58 nan 4.48 4.75 6.64
KSA SUKUK LTD RegS Sovereign Fixed Income 1,092.58 0.00 1,092.58 BKPTPV7 4.66 2.97 3.28
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,091.74 0.00 1,091.74 nan 4.71 4.50 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.34 0.00 1,091.34 nan 5.03 5.00 5.47
GNMA2 30YR MBS Pass-Through Fixed Income 1,090.86 0.00 1,090.86 nan 4.71 4.00 5.60
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,089.37 0.00 1,089.37 nan 4.31 4.13 1.82
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1,089.18 0.00 1,089.18 nan 4.26 4.27 3.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.05 0.00 1,089.05 nan 4.76 4.00 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,087.52 0.00 1,087.52 nan 4.97 6.00 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.52 0.00 1,087.52 nan 4.48 4.50 4.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,087.41 0.00 1,087.41 nan 4.82 3.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.22 0.00 1,085.22 nan 4.75 2.50 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,084.46 0.00 1,084.46 nan 4.03 2.00 3.92
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 1,083.96 0.00 1,083.96 nan 5.84 6.40 1.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.69 0.00 1,083.69 nan 4.87 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.69 0.00 1,083.69 nan 4.76 2.50 6.46
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,082.93 0.00 1,082.93 nan 4.13 2.50 3.30
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,082.24 0.00 1,082.24 BMH58P2 4.04 1.13 4.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.16 0.00 1,082.16 nan 4.74 2.50 6.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,081.40 0.00 1,081.40 nan 4.85 3.00 5.74
FNMA_19-M22 A2 CMBS Fixed Income 1,080.52 0.00 1,080.52 nan 4.10 2.52 2.96
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,080.52 0.00 1,080.52 nan 5.02 5.25 6.47
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,079.79 0.00 1,079.79 nan 6.47 7.05 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.10 0.00 1,079.10 nan 4.76 2.50 6.05
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,078.79 0.00 1,078.79 BJ04J85 5.67 6.75 10.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,077.96 0.00 1,077.96 B0XP1G4 5.49 5.63 7.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,077.57 0.00 1,077.57 nan 5.11 6.00 3.03
FNMA 30YR MBS Pass-Through Fixed Income 1,077.48 0.00 1,077.48 nan 4.64 3.00 5.80
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,077.07 0.00 1,077.07 nan 4.64 3.00 5.80
PROMIGAS SA ESP 144A Natural Gas Fixed Income 1,076.16 0.00 1,076.16 BK8JBY9 6.11 3.75 3.16
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,075.35 0.00 1,075.35 BMYY454 4.95 5.75 6.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.27 0.00 1,075.27 nan 4.75 2.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.27 0.00 1,075.27 nan 4.93 3.00 5.40
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,073.62 0.00 1,073.62 nan 3.80 4.50 2.12
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,073.42 0.00 1,073.42 nan 6.12 5.38 12.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.45 0.00 1,071.45 nan 4.75 2.50 6.37
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,071.37 0.00 1,071.37 nan 4.26 2.75 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.68 0.00 1,070.68 nan 4.80 3.00 5.91
FNMA 30YR MBS Pass-Through Fixed Income 1,069.22 0.00 1,069.22 nan 4.73 3.50 5.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,068.97 0.00 1,068.97 nan 4.62 3.50 5.48
DICKS SPORTING GOODS INC 144A Industrial Fixed Income 1,068.69 0.00 1,068.69 nan 4.74 4.00 3.20
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,068.45 0.00 1,068.45 BPK8536 4.09 5.00 2.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,068.45 0.00 1,068.45 nan 4.29 4.38 7.60
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,068.45 0.00 1,068.45 BHXJX58 4.31 4.38 3.42
BBCMS_24-5C29 AS CMBS Fixed Income 1,066.73 0.00 1,066.73 nan 5.01 5.63 3.06
HAROT_25-4 A4 ABS Fixed Income 1,066.73 0.00 1,066.73 nan 4.24 4.05 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,066.09 0.00 1,066.09 nan 4.80 5.00 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.09 0.00 1,066.09 nan 4.74 2.50 6.20
NEXT PROPERTIES 144A Reits Fixed Income 1,065.79 0.00 1,065.79 nan 7.05 6.95 9.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.32 0.00 1,065.32 nan 4.96 4.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.32 0.00 1,065.32 nan 4.80 3.00 5.91
INDEPENDENT BANK CORP Banking Fixed Income 1,064.67 0.00 1,064.67 BSRGNL8 6.36 7.25 3.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.56 0.00 1,064.56 nan 4.87 2.50 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.56 0.00 1,064.56 nan 5.04 6.00 4.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.56 0.00 1,064.56 nan 4.95 5.50 4.83
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 1,064.09 0.00 1,064.09 BRK1539 5.52 6.17 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.79 0.00 1,063.79 nan 4.58 3.00 5.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,063.61 0.00 1,063.61 nan 5.07 5.00 5.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.03 0.00 1,063.03 nan 4.25 2.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,063.03 0.00 1,063.03 nan 4.68 4.00 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.26 0.00 1,062.26 nan 4.84 2.50 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.26 0.00 1,062.26 nan 4.75 3.00 5.80
INCORA TOP HOLDCO LLC Industrial Fixed Income 1,061.71 0.00 1,061.71 99BYDF5 39.24 6.00 3.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,061.56 0.00 1,061.56 B064HC6 4.29 4.75 7.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,059.84 0.00 1,059.84 nan 4.90 4.50 5.94
MSC_21-L7 A5 CMBS Fixed Income 1,059.84 0.00 1,059.84 nan 4.88 2.57 4.90
FNMA 30YR MBS Pass-Through Fixed Income 1,059.40 0.00 1,059.40 nan 4.65 4.50 4.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.20 0.00 1,059.20 nan 4.84 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.44 0.00 1,058.44 nan 5.05 6.00 4.16
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,058.14 0.00 1,058.14 nan 4.25 4.60 2.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,057.67 0.00 1,057.67 nan 4.27 1.50 3.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,056.90 0.00 1,056.90 nan 5.03 5.00 5.57
REPUBLIC OF HUNGARY Sovereign Fixed Income 1,056.39 0.00 1,056.39 B4MXDK5 5.97 7.63 9.33
LEAR CORPORATION Industrial Fixed Income 1,054.90 0.00 1,054.90 BF6Q3F2 4.44 3.80 1.38
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,053.18 0.00 1,053.18 nan 4.61 2.99 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.08 0.00 1,053.08 nan 4.77 3.00 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.31 0.00 1,052.31 nan 4.68 4.00 5.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.55 0.00 1,051.55 nan 4.94 6.00 3.43
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,049.92 0.00 1,049.92 nan 4.17 2.38 3.34
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,049.35 0.00 1,049.35 BFX3D56 4.58 4.45 2.29
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1,049.35 0.00 1,049.35 nan 5.35 3.38 3.17
OGLETHORPE POWER CORP 144A Utility Fixed Income 1,049.34 0.00 1,049.34 B282FN9 4.24 6.19 2.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.25 0.00 1,049.25 nan 4.81 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,046.96 0.00 1,046.96 nan 4.53 3.00 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.19 0.00 1,046.19 nan 4.87 2.50 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.19 0.00 1,046.19 nan 4.87 2.50 6.02
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,046.05 0.00 1,046.05 nan 3.91 3.75 3.99
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,046.05 0.00 1,046.05 nan 3.86 4.13 2.58
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,045.90 0.00 1,045.90 BK7XVJ7 4.56 3.60 2.90
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,045.32 0.00 1,045.32 nan 4.32 4.20 2.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.66 0.00 1,044.66 nan 4.85 2.00 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.66 0.00 1,044.66 nan 4.57 4.00 4.57
PCG_24-A A2 ABS Fixed Income 1,044.33 0.00 1,044.33 nan 5.46 5.23 7.94
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,044.33 0.00 1,044.33 BJK5N08 6.06 4.38 12.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,043.13 0.00 1,043.13 nan 4.66 3.50 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.13 0.00 1,043.13 nan 4.73 2.00 6.63
ISRAEL (STATE OF) Sovereign Fixed Income 1,042.60 0.00 1,042.60 nan 4.79 4.50 4.19
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,041.69 0.00 1,041.69 BF2TXG6 4.45 3.67 1.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.83 0.00 1,040.83 nan 4.91 5.50 4.79
NEXT PROPERTIES 144A Reits Fixed Income 1,040.46 0.00 1,040.46 nan 6.17 7.38 5.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,039.45 0.00 1,039.45 nan 5.05 6.50 2.95
CALIFORNIA ST Local Authority Fixed Income 1,039.16 0.00 1,039.16 B41WH12 5.19 7.50 6.12
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,039.16 0.00 1,039.16 BFWX7G6 4.39 5.13 1.82
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,037.43 0.00 1,037.43 nan 3.83 2.38 1.21
WOART_26-A A3 ABS Fixed Income 1,037.43 0.00 1,037.43 nan 4.25 0.00 2.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.01 0.00 1,037.01 nan 4.54 3.50 5.30
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,036.24 0.00 1,036.24 nan 4.07 3.00 2.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,035.71 0.00 1,035.71 B0WC940 4.70 7.75 3.97
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,034.99 0.00 1,034.99 nan 4.93 5.55 0.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,034.76 0.00 1,034.76 nan 4.74 4.50 5.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.71 0.00 1,034.71 nan 5.02 6.00 4.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.71 0.00 1,034.71 nan 4.82 2.00 6.37
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1,034.03 0.00 1,034.03 nan 5.27 4.95 3.98
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1,034.03 0.00 1,034.03 2578691 4.33 6.70 1.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,033.99 0.00 1,033.99 nan 4.74 3.50 6.03
KFW Agency Fixed Income 1,033.99 0.00 1,033.99 BKTWP12 3.84 1.75 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.95 0.00 1,033.95 nan 4.58 2.50 7.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.41 0.00 1,032.41 nan 4.98 6.00 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.65 0.00 1,031.65 nan 4.83 2.00 6.16
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,030.54 0.00 1,030.54 nan 5.33 2.25 5.85
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,030.54 0.00 1,030.54 B7KBDP7 5.49 5.25 10.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,029.35 0.00 1,029.35 nan 4.11 2.00 3.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,028.71 0.00 1,028.71 nan 4.80 3.00 5.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,027.71 0.00 1,027.71 nan 4.87 4.50 5.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,027.10 0.00 1,027.10 nan 4.14 2.00 3.61
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,026.17 0.00 1,026.17 nan 4.22 4.55 1.31
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1,025.67 0.00 1,025.67 7594551 4.49 5.50 5.78
BMARK_20-B21 A4 CMBS Fixed Income 1,025.37 0.00 1,025.37 nan 4.66 1.70 3.54
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1,023.65 0.00 1,023.65 BN7DVB0 3.84 4.13 2.60
KFW Agency Fixed Income 1,023.65 0.00 1,023.65 nan 3.90 3.75 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.23 0.00 1,023.23 nan 4.79 4.00 5.64
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,022.34 0.00 1,022.34 nan 4.38 2.55 3.59
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,021.93 0.00 1,021.93 nan 4.72 3.00 5.91
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,021.93 0.00 1,021.93 BF04KP1 6.13 6.50 11.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,021.80 0.00 1,021.80 nan 4.57 3.00 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.70 0.00 1,021.70 nan 4.94 6.00 3.43
JDOT_24-C A3 ABS Fixed Income 1,020.20 0.00 1,020.20 nan 4.01 4.06 1.01
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,020.20 0.00 1,020.20 nan 5.62 4.88 5.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.40 0.00 1,019.40 nan 5.03 6.00 3.95
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1,018.72 0.00 1,018.72 nan 4.57 3.38 3.68
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,018.32 0.00 1,018.32 BGJWTK1 4.50 3.48 1.56
WEC ENERGY GROUP INC Utility Fixed Income 1,015.45 0.00 1,015.45 BKS9600 4.68 1.80 4.21
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,013.53 0.00 1,013.53 nan 4.91 3.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 1,013.28 0.00 1,013.28 nan 4.47 4.50 4.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.52 0.00 1,012.52 nan 4.84 2.00 6.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.75 0.00 1,011.75 nan 4.99 6.00 2.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,011.75 0.00 1,011.75 nan 5.03 5.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 1,011.70 0.00 1,011.70 nan 4.70 4.00 5.33
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1,011.59 0.00 1,011.59 nan 3.83 4.38 1.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,010.99 0.00 1,010.99 nan 4.52 3.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,010.99 0.00 1,010.99 nan 4.65 3.50 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.99 0.00 1,010.99 nan 4.62 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,010.22 0.00 1,010.22 nan 4.39 4.00 3.94
PERU (REPUBLIC OF) Sovereign Fixed Income 1,008.14 0.00 1,008.14 nan 5.37 5.50 7.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,008.14 0.00 1,008.14 BMXPS67 6.71 5.00 12.45
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1,006.42 0.00 1,006.42 nan 10.83 5.00 4.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.63 0.00 1,005.63 nan 4.79 4.00 6.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.10 0.00 1,004.10 nan 4.74 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.10 0.00 1,004.10 nan 4.78 4.00 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.10 0.00 1,004.10 nan 4.84 6.50 2.53
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 1,003.58 0.00 1,003.58 nan 6.53 6.20 3.86
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,003.58 0.00 1,003.58 nan 4.50 4.88 1.15
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,003.40 0.00 1,003.40 BZ0X445 4.77 4.75 0.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.33 0.00 1,003.33 nan 4.74 6.50 3.28
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,003.00 0.00 1,003.00 nan 4.37 5.55 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,002.97 0.00 1,002.97 nan 5.02 5.50 4.56
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,002.97 0.00 1,002.97 BKPGX36 6.21 3.70 13.68
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 1,002.43 0.00 1,002.43 nan 5.03 4.45 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,001.04 0.00 1,001.04 nan 4.65 4.50 4.75
EPR PROPERTIES Reits Fixed Income 1,000.33 0.00 1,000.33 BFNSMR6 4.96 4.95 1.86
CHILE (REPUBLIC OF) Sovereign Fixed Income 999.52 0.00 999.52 BN77TM9 5.39 3.10 11.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 999.52 0.00 999.52 nan 4.80 3.00 5.91
FNMA 30YR MBS Pass-Through Fixed Income 999.52 0.00 999.52 nan 4.66 3.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 999.51 0.00 999.51 nan 4.60 3.50 4.90
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 999.17 0.00 999.17 nan 4.10 4.40 1.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 998.60 0.00 998.60 nan 4.64 4.55 2.26
EUROPEAN INVESTMENT BANK Supranational Fixed Income 997.80 0.00 997.80 BMC53C9 3.90 0.75 4.30
GNMA2 30YR MBS Pass-Through Fixed Income 997.76 0.00 997.76 BD5N4L3 4.74 4.00 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 997.21 0.00 997.21 nan 4.75 2.00 6.68
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 996.08 0.00 996.08 nan 3.91 4.00 3.61
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 996.08 0.00 996.08 nan 4.26 1.63 2.06
GNMA2 30YR Agency Fixed Rate Fixed Income 995.68 0.00 995.68 nan 4.79 2.50 6.02
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 995.50 0.00 995.50 BYMPYP3 4.63 3.00 5.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 995.45 0.00 995.45 nan 5.07 5.50 4.43
FNMA 30YR MBS Pass-Through Fixed Income 994.64 0.00 994.64 nan 4.68 4.00 5.32
ONTARIO (PROVINCE OF) Local Authority Fixed Income 994.35 0.00 994.35 nan 3.97 2.00 3.31
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 994.35 0.00 994.35 BHNV376 4.83 6.00 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.15 0.00 994.15 nan 4.84 2.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 993.38 0.00 993.38 nan 4.70 4.00 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 993.38 0.00 993.38 nan 5.04 5.00 3.98
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 992.63 0.00 992.63 nan 3.82 4.00 1.69
BBCMS_25-C35 A5 CMBS Fixed Income 992.63 0.00 992.63 nan 5.02 5.59 7.04
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 992.63 0.00 992.63 nan 6.37 4.28 10.43
CALIFORNIA (STATE OF) Local Authority Fixed Income 989.18 0.00 989.18 nan 5.49 5.88 10.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 989.18 0.00 989.18 nan 5.20 5.50 4.57
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 989.18 0.00 989.18 nan 5.91 6.38 6.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.79 0.00 988.79 nan 4.80 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 988.03 0.00 988.03 nan 4.65 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 988.03 0.00 988.03 nan 4.59 3.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.03 0.00 988.03 nan 4.85 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 988.03 0.00 988.03 nan 4.82 5.00 4.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 987.46 0.00 987.46 nan 4.87 4.50 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.50 0.00 986.50 nan 4.73 6.50 2.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 986.22 0.00 986.22 nan 4.25 4.00 3.46
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 985.74 0.00 985.74 nan 4.71 5.25 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 985.73 0.00 985.73 nan 4.78 2.00 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 984.20 0.00 984.20 nan 4.87 2.50 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 984.20 0.00 984.20 BYZBFM2 4.62 4.00 4.38
BNG BANK NV MTN 144A Agency Fixed Income 984.01 0.00 984.01 nan 3.97 4.75 3.44
FHMS_K141 A1 CMBS Fixed Income 984.01 0.00 984.01 nan 4.44 2.55 2.33
PANAMA (REPUBLIC OF) Sovereign Fixed Income 984.01 0.00 984.01 B2QVD12 5.73 6.70 6.59
TREASURY BOND Treasury Fixed Income 984.01 0.00 984.01 B3M3870 4.59 4.63 10.09
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 983.86 0.00 983.86 BJ2KD78 4.57 3.95 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 983.43 0.00 983.43 nan 4.63 3.00 5.55
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 982.29 0.00 982.29 BMX9955 4.20 2.39 3.86
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 982.29 0.00 982.29 nan 4.37 3.50 3.65
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 982.29 0.00 982.29 BPMPNL9 6.39 5.88 14.22
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 980.57 0.00 980.57 nan 3.84 4.38 1.48
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 980.40 0.00 980.40 nan 4.57 3.57 1.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.84 0.00 978.84 nan 4.59 3.50 5.41
FHMS_K515 A2 CMBS Fixed Income 978.84 0.00 978.84 nan 4.10 5.40 2.42
GNMA2 30YR Agency Fixed Rate Fixed Income 977.31 0.00 977.31 BD5W7T9 4.74 4.00 5.41
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 977.12 0.00 977.12 nan 4.39 4.20 6.11
NEW YORK N Y Local Authority Fixed Income 977.12 0.00 977.12 nan 5.61 5.83 12.09
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 977.12 0.00 977.12 nan 4.56 4.88 7.14
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 976.83 0.00 976.83 nan 3.96 2.50 3.71
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 976.57 0.00 976.57 nan 4.94 4.72 4.21
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 975.40 0.00 975.40 nan 4.48 4.25 6.96
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 974.28 0.00 974.28 nan 4.26 4.13 2.23
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 974.09 0.00 974.09 nan 4.23 3.95 1.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.49 0.00 973.49 nan 4.79 4.00 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.49 0.00 973.49 nan 4.96 3.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 973.49 0.00 973.49 nan 4.55 3.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.49 0.00 973.49 nan 5.03 6.00 3.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 973.33 0.00 973.33 nan 4.16 3.90 2.63
GATX CORPORATION Financial Institutions Fixed Income 973.14 0.00 973.14 BYWRSW4 4.47 3.50 1.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.95 0.00 971.95 nan 4.83 3.00 5.56
ISRAEL (STATE OF) Sovereign Fixed Income 971.95 0.00 971.95 nan 4.69 5.38 2.68
PROLOGIS LP Reits Fixed Income 970.45 0.00 970.45 nan 4.45 1.63 4.64
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 970.23 0.00 970.23 nan 7.04 8.50 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 969.66 0.00 969.66 nan 4.64 3.50 5.70
APA CORP (US) Energy Fixed Income 969.22 0.00 969.22 BSD5VM6 6.72 4.75 10.51
FNMA 30YR Agency Fixed Rate Fixed Income 968.13 0.00 968.13 nan 4.56 3.00 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.13 0.00 968.13 nan 5.07 5.00 5.22
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 967.59 0.00 967.59 nan 6.73 6.75 3.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.36 0.00 967.36 nan 4.87 2.50 6.32
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 967.20 0.00 967.20 nan 4.90 4.74 4.02
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 966.78 0.00 966.78 nan 7.90 8.75 10.65
EART_24-2 D ABS Fixed Income 966.78 0.00 966.78 nan 5.15 5.92 1.66
ONTARIO (PROVINCE OF) Local Authority Fixed Income 966.78 0.00 966.78 BVMPY29 4.54 4.45 7.61
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 966.78 0.00 966.78 BMFV2R2 4.55 4.63 7.52
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 966.24 0.00 966.24 nan 5.81 3.15 3.95
FNMA 30YR MBS Pass-Through Fixed Income 966.13 0.00 966.13 nan 4.66 3.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.83 0.00 965.83 nan 4.85 3.00 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 965.83 0.00 965.83 nan 4.14 2.00 3.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 965.77 0.00 965.77 nan 4.88 2.00 6.40
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 965.10 0.00 965.10 nan 4.69 5.76 3.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.07 0.00 965.07 nan 4.74 4.00 5.64
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 965.06 0.00 965.06 nan 4.86 4.88 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 964.30 0.00 964.30 nan 4.92 4.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 964.30 0.00 964.30 nan 4.72 4.00 5.44
BBCMS_24-5C27 A2 CMBS Fixed Income 963.33 0.00 963.33 nan 4.69 5.55 2.32
FORDO_24-D B ABS Fixed Income 963.33 0.00 963.33 nan 4.43 4.88 2.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 963.33 0.00 963.33 nan 4.82 5.00 2.57
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 963.33 0.00 963.33 nan 5.23 5.25 6.57
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 963.18 0.00 963.18 nan 4.11 4.35 1.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.77 0.00 962.77 nan 5.04 6.00 3.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 961.61 0.00 961.61 nan 3.81 4.38 1.67
BANK_17-BNK8 A3 CMBS Fixed Income 961.61 0.00 961.61 nan 4.37 3.23 1.14
FHMS_24-K528 A2 CMBS Fixed Income 961.61 0.00 961.61 nan 4.11 4.51 2.99
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 961.27 0.00 961.27 nan 5.07 5.70 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.24 0.00 961.24 nan 4.62 3.50 6.83
GNMA 30YR Agency Fixed Rate Fixed Income 960.93 0.00 960.93 nan 4.56 4.00 4.51
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 960.49 0.00 960.49 nan 4.71 1.63 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 960.47 0.00 960.47 nan 4.95 4.00 6.03
FNMA 30YR MBS Pass-Through Fixed Income 960.37 0.00 960.37 nan 4.63 3.00 5.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 959.89 0.00 959.89 B55JJ76 5.10 6.38 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 959.71 0.00 959.71 nan 4.47 4.00 4.89
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 958.76 0.00 958.76 nan 7.74 5.13 3.75
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 958.45 0.00 958.45 nan 5.59 2.96 14.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 958.24 0.00 958.24 nan 4.85 2.00 6.69
EUROPEAN INVESTMENT BANK Supranational Fixed Income 958.16 0.00 958.16 BDZZJ14 3.84 2.38 1.09
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 958.16 0.00 958.16 BQP9D82 3.86 4.25 1.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 957.41 0.00 957.41 nan 5.03 5.00 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.41 0.00 957.41 nan 4.67 3.00 5.82
PERU (REPUBLIC OF) Sovereign Fixed Income 956.44 0.00 956.44 BNTYXY8 5.19 3.00 6.68
POLAND (REPUBLIC OF) Sovereign Fixed Income 954.72 0.00 954.72 nan 4.72 5.75 5.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 954.72 0.00 954.72 nan 4.89 3.25 3.64
FHMS_K-172 A2 CMBS Fixed Income 952.99 0.00 952.99 nan 4.56 4.58 7.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.06 0.00 952.06 nan 4.97 6.00 3.56
CNH_24-C A3 ABS Fixed Income 951.27 0.00 951.27 nan 4.16 4.03 1.18
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 951.27 0.00 951.27 nan 3.94 3.75 4.29
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 951.27 0.00 951.27 nan 6.88 6.75 12.44
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 951.27 0.00 951.27 BFX3CW6 4.62 4.30 2.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.53 0.00 950.53 nan 4.74 3.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.76 0.00 949.76 nan 4.83 2.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.76 0.00 949.76 nan 4.76 2.50 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 949.76 0.00 949.76 nan 4.75 2.50 6.17
ECOLAB INC Industrial Fixed Income 949.57 0.00 949.57 nan 4.14 4.30 2.04
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 949.55 0.00 949.55 BYP8C99 4.54 3.50 5.27
KOREA (REPUBLIC OF) Sovereign Fixed Income 949.55 0.00 949.55 nan 4.05 3.88 4.35
ALLYA_26-1 A3 ABS Fixed Income 947.82 0.00 947.82 nan 4.22 3.92 1.95
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 947.82 0.00 947.82 nan 5.69 5.50 13.69
BNG BANK NV MTN 144A Agency Fixed Income 946.10 0.00 946.10 nan 4.43 4.25 7.83
COMET_25-1 A ABS Fixed Income 946.10 0.00 946.10 nan 4.13 3.82 2.28
SK HYNIX INC RegS Industrial Fixed Income 946.10 0.00 946.10 nan 4.39 6.38 1.65
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 946.10 0.00 946.10 nan 5.33 5.13 7.53
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 945.37 0.00 945.37 2394972 5.10 9.03 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.40 0.00 944.40 nan 4.59 2.50 7.52
EUROPEAN INVESTMENT BANK Supranational Fixed Income 944.38 0.00 944.38 nan 4.07 4.25 5.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 944.38 0.00 944.38 nan 5.03 5.00 5.57
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 944.38 0.00 944.38 nan 3.97 3.70 3.19
FNMA 30YR MBS Pass-Through Fixed Income 943.28 0.00 943.28 nan 4.63 3.00 5.55
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 942.65 0.00 942.65 BD6JB75 5.81 4.60 9.35
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 941.92 0.00 941.92 nan 4.44 4.16 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 941.34 0.00 941.34 nan 4.61 3.50 5.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 940.93 0.00 940.93 BF7M058 3.82 2.50 1.50
FHMS_K-171 A2 CMBS Fixed Income 940.93 0.00 940.93 nan 4.55 4.40 7.37
ISRAEL (STATE OF) Sovereign Fixed Income 939.21 0.00 939.21 nan 5.32 5.00 7.52
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 939.21 0.00 939.21 nan 4.47 4.05 5.40
FHMS_K089 A2 CMBS Fixed Income 937.48 0.00 937.48 nan 4.08 3.56 2.51
WFCM_18-C47 AS CMBS Fixed Income 937.48 0.00 937.48 nan 5.18 4.67 2.91
GNMA2 30YR MBS Pass-Through Fixed Income 936.84 0.00 936.84 nan 4.66 3.50 5.26
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 934.46 0.00 934.46 BMH09L0 6.15 6.38 5.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.45 0.00 934.45 nan 4.75 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 934.45 0.00 934.45 nan 4.58 3.50 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.92 0.00 932.92 nan 5.02 5.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.16 0.00 932.16 nan 4.82 2.00 6.37
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 931.58 0.00 931.58 nan 4.47 4.60 4.39
GNL QUINTERO SA 144A Energy Fixed Income 930.63 0.00 930.63 BPH3K62 4.67 4.63 1.68
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 930.63 0.00 930.63 nan 4.20 5.00 2.12
ISRAEL (STATE OF) Sovereign Fixed Income 930.59 0.00 930.59 nan 5.03 4.50 5.70
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 930.59 0.00 930.59 nan 5.79 6.13 6.86
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 930.24 0.00 930.24 nan 4.23 4.63 3.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 928.87 0.00 928.87 nan 5.29 4.88 7.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.33 0.00 928.33 nan 4.85 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.33 0.00 928.33 nan 4.95 3.00 5.67
EQT CORP Industrial Fixed Income 927.18 0.00 927.18 BZ2Z1G0 4.67 3.90 1.42
DBJPM_17-C6 A-M CMBS Fixed Income 927.14 0.00 927.14 nan 5.04 3.56 1.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.80 0.00 926.80 nan 4.56 2.00 7.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 924.87 0.00 924.87 nan 5.11 6.00 3.03
DUKE ENERGY FLORIDA LLC Utility Fixed Income 924.69 0.00 924.69 nan 4.40 4.20 4.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.50 0.00 924.50 nan 4.67 4.00 7.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.50 0.00 924.50 nan 4.86 2.50 5.97
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 923.70 0.00 923.70 nan 4.54 4.80 7.27
TEXAS ST Local Authority Fixed Income 923.70 0.00 923.70 B78JF35 5.20 5.52 8.55
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 923.70 0.00 923.70 nan 6.19 6.63 7.02
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 923.54 0.00 923.54 nan 4.63 4.88 1.57
GNMA2 30YR MBS Pass-Through Fixed Income 922.73 0.00 922.73 nan 4.98 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 922.21 0.00 922.21 BFX80G1 4.66 3.50 5.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.44 0.00 921.44 nan 5.09 5.50 4.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 921.44 0.00 921.44 nan 4.30 3.50 3.24
FHMS_K750 A2 CMBS Fixed Income 920.25 0.00 920.25 nan 4.09 3.00 2.87
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 920.25 0.00 920.25 nan 4.67 4.25 7.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.91 0.00 919.91 nan 4.67 2.50 6.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.15 0.00 919.15 nan 4.91 3.00 5.61
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 919.14 0.00 919.14 nan 5.15 3.40 3.48
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 919.14 0.00 919.14 nan 7.06 6.00 3.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.38 0.00 918.38 nan 4.99 5.00 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.62 0.00 917.62 nan 5.04 5.50 4.46
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 916.80 0.00 916.80 BV9RNJ8 5.53 5.13 11.63
KFW MTN Agency Fixed Income 915.08 0.00 915.08 nan 3.82 3.50 1.33
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 913.36 0.00 913.36 nan 3.81 1.25 2.10
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 912.60 0.00 912.60 nan 4.77 4.00 6.51
BMARK_24-V6 AS CMBS Fixed Income 911.63 0.00 911.63 nan 5.04 6.38 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 911.63 0.00 911.63 nan 4.65 3.50 5.43
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 911.63 0.00 911.63 BMXYFP2 4.96 6.25 4.09
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 911.49 0.00 911.49 nan 4.48 3.50 4.86
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 911.48 0.00 911.48 nan 4.96 2.38 4.14
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 909.91 0.00 909.91 BMT7V57 3.59 2.13 3.44
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 909.91 0.00 909.91 nan 4.91 5.88 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 909.20 0.00 909.20 nan 4.68 4.00 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.20 0.00 909.20 nan 4.56 3.50 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 907.67 0.00 907.67 nan 4.92 4.50 6.04
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 907.67 0.00 907.67 nan 4.06 2.50 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.90 0.00 906.90 nan 4.66 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 906.90 0.00 906.90 nan 4.74 4.00 5.64
STEEL DYNAMICS INC Industrial Fixed Income 906.88 0.00 906.88 nan 4.31 1.65 1.46
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 906.46 0.00 906.46 BMTVXY2 4.13 1.25 4.54
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 906.46 0.00 906.46 nan 5.19 6.25 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 905.37 0.00 905.37 nan 5.07 5.00 3.87
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 904.74 0.00 904.74 BMXN3F5 4.59 1.85 5.92
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 904.74 0.00 904.74 BZ19JW5 6.39 4.50 12.67
DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 904.01 0.00 904.01 nan 4.41 4.55 4.40
CHILE (REPUBLIC OF) Sovereign Fixed Income 903.02 0.00 903.02 nan 4.87 2.55 6.46
PETROLEOS MEXICANOS MTN Agency Fixed Income 903.02 0.00 903.02 BJ1MRN9 5.40 5.35 1.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 902.31 0.00 902.31 nan 5.06 2.00 6.04
FNMA 30YR MBS Pass-Through Fixed Income 901.44 0.00 901.44 nan 4.56 3.00 5.12
CARMX_26-1 A3 ABS Fixed Income 901.29 0.00 901.29 nan 4.26 4.04 2.22
FHMS_K101 A2 CMBS Fixed Income 901.29 0.00 901.29 nan 4.11 2.52 3.24
ITALY (REPUBLIC OF) Sovereign Fixed Income 901.29 0.00 901.29 nan 5.84 4.00 13.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 901.29 0.00 901.29 BVCXLS8 6.60 4.60 11.70
WFCM_20-C58 A4 CMBS Fixed Income 901.29 0.00 901.29 nan 4.68 2.09 4.23
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 901.29 0.00 901.29 nan 5.16 5.75 6.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 900.78 0.00 900.78 nan 4.17 2.00 3.53
EQUINOR ASA Owned No Guarantee Fixed Income 899.99 0.00 899.99 7415113 4.11 6.80 1.64
CSAIL_19-C18 A4 CMBS Fixed Income 899.57 0.00 899.57 nan 4.62 2.97 3.29
PORT AUTH N Y & N J Local Authority Fixed Income 899.57 0.00 899.57 B8FPQ52 5.67 4.46 15.34
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 899.57 0.00 899.57 nan 5.10 2.13 5.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.25 0.00 899.25 nan 4.65 3.50 5.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 897.85 0.00 897.85 BSB7HN7 4.21 4.25 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.72 0.00 897.72 nan 4.76 2.50 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 896.95 0.00 896.95 nan 5.01 4.50 5.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.19 0.00 896.19 nan 4.66 4.00 5.53
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 896.16 0.00 896.16 nan 5.19 3.38 3.50
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 896.12 0.00 896.12 BPMQD12 6.28 5.75 13.20
ACE CAPITAL TRUST II Insurance Fixed Income 895.38 0.00 895.38 2582294 4.86 9.70 3.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 894.74 0.00 894.74 nan 5.05 6.50 2.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.66 0.00 894.66 nan 4.90 5.00 5.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.66 0.00 894.66 nan 4.99 5.00 5.32
FNMA 30YR MBS Pass-Through Fixed Income 894.63 0.00 894.63 nan 4.67 4.50 5.23
BMARK_24-V11 A3 CMBS Fixed Income 894.40 0.00 894.40 nan 4.66 5.91 3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 894.40 0.00 894.40 BM9JZ95 3.88 3.00 2.83
HOWMET AEROSPACE INC Industrial Fixed Income 894.25 0.00 894.25 nan 4.33 3.75 1.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.89 0.00 893.89 nan 4.56 4.50 4.72
BANK_21-BNK35 ASB CMBS Fixed Income 892.68 0.00 892.68 nan 4.49 2.07 2.54
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 892.68 0.00 892.68 nan 4.66 3.50 5.76
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 892.68 0.00 892.68 BJVN8G2 6.31 3.87 15.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 890.95 0.00 890.95 nan 4.59 3.50 5.41
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 890.95 0.00 890.95 BFB5ML3 6.93 5.50 11.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 890.07 0.00 890.07 nan 4.90 2.50 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 889.23 0.00 889.23 nan 4.97 3.00 5.94
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 889.23 0.00 889.23 nan 4.26 4.88 2.76
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 889.23 0.00 889.23 nan 6.00 5.75 6.89
FNMA 30YR MBS Pass-Through Fixed Income 889.21 0.00 889.21 nan 4.47 3.50 5.07
KOOKMIN BANK MTN 144A Banking Fixed Income 888.50 0.00 888.50 nan 4.13 5.38 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.77 0.00 887.77 nan 4.87 5.00 5.09
FNMA 30YR MBS Pass-Through Fixed Income 887.71 0.00 887.71 nan 4.66 3.50 5.54
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 887.51 0.00 887.51 BN8ZSW5 6.67 3.77 14.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.00 0.00 887.00 nan 4.80 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.00 0.00 887.00 nan 4.80 2.50 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.00 0.00 887.00 nan 4.98 6.00 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.24 0.00 886.24 nan 4.44 4.00 4.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 885.78 0.00 885.78 BD45NK2 4.35 3.00 1.73
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 885.78 0.00 885.78 nan 5.25 5.63 6.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 884.78 0.00 884.78 nan 4.63 3.00 5.79
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 884.71 0.00 884.71 nan 4.14 3.00 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.71 0.00 884.71 nan 4.87 2.50 6.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 884.06 0.00 884.06 nan 5.04 5.00 5.63
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 884.06 0.00 884.06 nan 4.88 5.34 7.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 882.41 0.00 882.41 nan 4.87 2.50 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.41 0.00 882.41 nan 4.91 5.00 5.19
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 882.34 0.00 882.34 nan 4.17 4.50 6.26
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 882.34 0.00 882.34 nan 5.12 5.25 5.33
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 882.34 0.00 882.34 nan 5.73 7.13 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 881.65 0.00 881.65 nan 4.71 4.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.88 0.00 880.88 nan 4.85 2.00 6.69
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 880.84 0.00 880.84 2806239 4.59 7.75 4.05
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 880.61 0.00 880.61 B0LY0K0 5.30 8.50 6.62
VALLOUREC SA 144A Industrial Fixed Income 880.60 0.00 880.60 nan 6.47 7.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.35 0.00 879.35 nan 4.86 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 879.35 0.00 879.35 nan 4.69 3.50 5.50
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 878.72 0.00 878.72 BJ52166 5.67 4.25 13.39
GNMA 30YR Agency Fixed Rate Fixed Income 876.61 0.00 876.61 nan 4.73 3.50 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.29 0.00 876.29 nan 4.76 2.50 6.05
BBCMS_25-C39 A5 CMBS Fixed Income 875.44 0.00 875.44 nan 5.03 5.30 7.36
RAKUTEN GROUP INC 144A Industrial Fixed Income 875.44 0.00 875.44 nan 6.14 11.25 0.80
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 875.44 0.00 875.44 BSMNYS8 6.18 6.25 13.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 874.33 0.00 874.33 nan 4.53 4.55 1.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.23 0.00 873.23 nan 4.96 6.00 3.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 871.70 0.00 871.70 nan 4.65 3.50 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.93 0.00 870.93 nan 4.67 3.50 5.51
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 870.29 0.00 870.29 nan 4.74 4.50 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 870.17 0.00 870.17 nan 4.90 4.50 4.94
CHILE (REPUBLIC OF) Sovereign Fixed Income 868.55 0.00 868.55 BMXTZ02 4.99 4.95 7.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 868.55 0.00 868.55 nan 4.87 2.50 6.04
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 868.55 0.00 868.55 nan 4.97 5.22 3.44
LENNAR CORPORATION Industrial Fixed Income 868.19 0.00 868.19 BFFY830 4.58 4.75 1.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.11 0.00 867.11 nan 4.67 2.50 6.44
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 866.83 0.00 866.83 nan 4.98 5.17 4.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.34 0.00 866.34 nan 4.85 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.34 0.00 866.34 nan 4.74 3.50 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.58 0.00 865.58 nan 4.75 2.00 6.68
MSC_20-L4 A2 CMBS Fixed Income 865.10 0.00 865.10 nan 4.70 2.45 3.24
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 865.10 0.00 865.10 nan 5.24 5.25 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 864.81 0.00 864.81 nan 4.63 4.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 864.81 0.00 864.81 nan 4.65 3.00 5.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.04 0.00 864.04 nan 5.03 5.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.04 0.00 864.04 nan 4.98 5.00 5.49
BBCMS_22-C15 A5 CMBS Fixed Income 863.38 0.00 863.38 nan 4.94 3.66 5.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 863.38 0.00 863.38 nan 5.09 6.00 2.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.75 0.00 861.75 nan 5.04 5.50 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.75 0.00 861.75 nan 4.81 3.50 6.05
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 861.70 0.00 861.70 2157487 4.21 7.13 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 860.98 0.00 860.98 nan 4.66 4.00 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.98 0.00 860.98 nan 4.93 2.00 6.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 860.25 0.00 860.25 nan 4.43 1.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 860.22 0.00 860.22 nan 4.54 3.00 4.97
ONTARIO (PROVINCE OF) Local Authority Fixed Income 859.93 0.00 859.93 nan 4.42 5.05 6.45
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 859.93 0.00 859.93 nan 6.67 3.75 14.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 859.45 0.00 859.45 nan 4.11 2.00 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.69 0.00 858.69 nan 4.68 6.50 2.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.69 0.00 858.69 nan 4.86 2.50 5.97
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 858.62 0.00 858.62 nan 4.17 4.30 1.45
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 858.21 0.00 858.21 nan 6.05 3.75 14.84
KASPIKZ AO 144A Technology Fixed Income 857.87 0.00 857.87 nan 5.96 6.25 3.47
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 857.66 0.00 857.66 nan 4.68 4.38 2.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.86 0.00 854.86 nan 4.91 3.00 5.61
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 854.41 0.00 854.41 BHT5FN2 4.68 3.75 2.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 853.57 0.00 853.57 nan 4.87 2.50 6.32
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 853.04 0.00 853.04 BPZRJ36 4.09 4.75 2.83
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 853.04 0.00 853.04 B2QSCQ1 5.70 6.75 6.46
VZMT_25-7 A1A ABS Fixed Income 853.04 0.00 853.04 nan 4.20 3.96 2.21
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 853.04 0.00 853.04 BLD49H5 4.97 2.25 4.26
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 852.87 0.00 852.87 nan 4.18 3.38 1.03
FGOLD 20YR MBS Pass-Through Fixed Income 851.69 0.00 851.69 nan 4.49 3.50 3.74
BBCMS_20-C8 A5 CMBS Fixed Income 851.32 0.00 851.32 nan 4.72 2.04 4.05
KSA SUKUK LTD RegS Sovereign Fixed Income 851.32 0.00 851.32 nan 4.78 2.25 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 850.27 0.00 850.27 nan 4.58 3.50 5.58
QATAR (STATE OF) RegS Sovereign Fixed Income 849.59 0.00 849.59 BZ6CSL1 5.64 4.63 12.24
RENAISSANCERE FINANCE INC Insurance Fixed Income 849.04 0.00 849.04 BYXL3V9 4.40 3.45 1.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 847.21 0.00 847.21 nan 4.75 2.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.21 0.00 847.21 nan 4.87 2.50 6.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.44 0.00 846.44 nan 4.74 3.00 5.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 846.15 0.00 846.15 nan 5.41 4.34 11.00
SUTTER HEALTH Industrial Fixed Income 845.03 0.00 845.03 BFMNXB3 4.26 3.69 2.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.91 0.00 844.91 nan 4.86 2.50 5.97
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 844.84 0.00 844.84 nan 5.40 5.30 4.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 844.42 0.00 844.42 nan 4.80 3.00 5.91
TREASURY BOND Treasury Fixed Income 844.42 0.00 844.42 2388704 3.83 5.25 2.62
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 844.42 0.00 844.42 nan 4.78 6.63 1.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.15 0.00 844.15 nan 4.79 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.15 0.00 844.15 nan 4.92 4.50 6.04
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 842.75 0.00 842.75 nan 4.51 4.57 0.17
GNMA2 30YR Agency Fixed Rate Fixed Income 842.62 0.00 842.62 nan 4.77 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 841.85 0.00 841.85 nan 4.70 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 841.09 0.00 841.09 nan 4.72 4.00 5.44
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 840.98 0.00 840.98 nan 3.92 4.80 2.39
ISRAEL (STATE OF) Sovereign Fixed Income 840.98 0.00 840.98 nan 6.09 5.88 13.57
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 840.98 0.00 840.98 nan 3.88 4.13 2.04
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 840.98 0.00 840.98 nan 4.38 1.70 4.60
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 839.25 0.00 839.25 nan 4.05 4.75 2.81
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 839.25 0.00 839.25 nan 4.83 4.25 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.79 0.00 838.79 nan 4.68 6.50 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 838.79 0.00 838.79 nan 4.60 3.50 4.90
TSMC GLOBAL LTD RegS Industrial Fixed Income 837.53 0.00 837.53 nan 4.32 1.38 4.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.49 0.00 836.49 nan 4.82 4.50 7.28
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 836.49 0.00 836.49 nan 4.40 3.50 2.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 835.81 0.00 835.81 nan 5.06 6.00 2.98
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 835.81 0.00 835.81 BF1BQB9 3.98 3.25 2.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 835.73 0.00 835.73 nan 4.44 2.50 1.87
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 834.89 0.00 834.89 nan 5.18 6.05 1.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 833.43 0.00 833.43 nan 4.22 3.00 2.98
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 832.77 0.00 832.77 BP4GRL8 4.61 4.50 3.02
FNMA 30YR MBS Pass-Through Fixed Income 832.58 0.00 832.58 nan 4.71 4.50 4.98
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 832.04 0.00 832.04 nan 4.77 4.00 6.51
KOOKMIN BANK MTN 144A Banking Fixed Income 831.06 0.00 831.06 nan 4.27 5.25 2.77
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 830.64 0.00 830.64 BMHMD03 4.17 1.00 4.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 830.64 0.00 830.64 nan 5.05 6.50 2.95
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 830.64 0.00 830.64 nan 5.49 3.84 14.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.61 0.00 829.61 nan 4.80 3.50 5.66
FNMA 15YR MBS Pass-Through Fixed Income 828.91 0.00 828.91 nan 4.14 2.00 3.59
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 828.91 0.00 828.91 BYXBMS9 5.51 3.70 10.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.07 0.00 828.07 nan 4.66 3.00 7.08
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 827.23 0.00 827.23 nan 5.76 2.63 1.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 827.19 0.00 827.19 nan 4.71 5.00 4.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.54 0.00 826.54 nan 4.40 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.54 0.00 826.54 nan 4.95 3.00 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.78 0.00 825.78 nan 4.95 3.00 5.67
CSAIL_18-CX11 A5 CMBS Fixed Income 825.47 0.00 825.47 nan 4.43 4.03 1.71
GNMA 30YR Agency Fixed Rate Fixed Income 824.54 0.00 824.54 nan 4.73 3.50 4.82
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 823.74 0.00 823.74 nan 4.25 4.63 7.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.48 0.00 823.48 nan 4.85 2.00 6.69
BBCMS_21-C10 ASB CMBS Fixed Income 822.02 0.00 822.02 nan 4.49 2.27 2.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 822.02 0.00 822.02 BV8NTQ6 5.45 3.95 10.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.95 0.00 821.95 nan 4.62 3.50 6.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.95 0.00 821.95 nan 4.84 2.00 6.62
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 821.19 0.00 821.19 nan 4.56 4.00 5.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 820.30 0.00 820.30 nan 5.04 5.50 4.46
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 820.30 0.00 820.30 BK8TZM5 6.41 4.50 14.04
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 820.30 0.00 820.30 nan 4.03 1.63 4.09
HASBRO INC Industrial Fixed Income 820.13 0.00 820.13 BF0P0H6 4.27 3.50 1.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 819.66 0.00 819.66 nan 4.33 2.00 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.66 0.00 819.66 nan 4.78 2.50 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 819.66 0.00 819.66 nan 4.58 4.00 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 818.89 0.00 818.89 nan 4.72 3.00 5.91
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 816.85 0.00 816.85 nan 4.09 4.60 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.59 0.00 816.59 nan 4.93 4.50 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 814.44 0.00 814.44 nan 4.81 4.60 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.53 0.00 813.53 nan 4.74 3.50 5.72
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 813.40 0.00 813.40 nan 4.16 4.00 1.38
ITALY (REPUBLIC OF) Sovereign Fixed Income 813.40 0.00 813.40 BKV39V1 4.13 2.88 3.26
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 813.40 0.00 813.40 nan 3.86 1.00 1.80
FNMA 30YR MBS Pass-Through Fixed Income 812.46 0.00 812.46 nan 4.51 4.00 5.05
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 812.00 0.00 812.00 nan 4.78 3.50 5.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 811.91 0.00 811.91 BFMXK23 7.41 5.75 1.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 811.91 0.00 811.91 BDRNVF4 4.60 4.38 0.96
LG CHEM LTD 144A Basic Industry Fixed Income 811.91 0.00 811.91 nan 4.82 3.63 2.77
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 811.68 0.00 811.68 7552311 4.57 5.38 5.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.24 0.00 811.24 nan 5.07 5.00 5.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.24 0.00 811.24 nan 5.03 5.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 811.24 0.00 811.24 nan 4.72 4.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 811.14 0.00 811.14 nan 4.51 4.00 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 810.47 0.00 810.47 nan 5.03 5.00 5.48
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 808.23 0.00 808.23 nan 4.96 6.00 3.53
SOUTHWEST AIRLINES CO Transportation Fixed Income 806.73 0.00 806.73 BFN3K88 4.74 3.45 1.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 806.65 0.00 806.65 nan 4.34 2.50 1.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.65 0.00 806.65 nan 4.86 2.50 5.97
EXPORT DEVELOPMENT CANADA Agency Fixed Income 806.51 0.00 806.51 nan 4.23 4.75 6.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.88 0.00 805.88 nan 4.80 3.00 5.91
GNMA2 30YR MBS Pass-Through Fixed Income 805.71 0.00 805.71 nan 4.62 5.00 4.94
LIBERTY INTERACTIVE LLC Industrial Fixed Income 805.24 0.00 805.24 2677327 50.00 8.25 0.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.12 0.00 805.12 nan 4.85 2.00 6.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 804.79 0.00 804.79 nan 4.63 6.50 2.99
GUARA NORTE SARL 144A Energy Fixed Income 804.25 0.00 804.25 BLH1VW1 5.74 5.20 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 803.58 0.00 803.58 nan 4.66 3.50 5.76
FNMA 15YR MBS Pass-Through Fixed Income 803.45 0.00 803.45 nan 4.27 2.50 1.90
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 803.06 0.00 803.06 B4WN3T4 5.32 7.10 8.32
MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 803.06 0.00 803.06 nan 5.45 5.63 7.41
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 803.06 0.00 803.06 nan 6.34 6.75 13.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.05 0.00 802.05 nan 4.83 2.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.05 0.00 802.05 nan 4.87 2.00 6.08
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 801.34 0.00 801.34 nan 3.94 3.75 4.29
ITALY (REPUBLIC OF) Sovereign Fixed Income 801.34 0.00 801.34 BKPC2L5 5.92 3.88 13.91
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 801.34 0.00 801.34 nan 4.60 4.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.29 0.00 801.29 nan 4.76 2.50 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 801.29 0.00 801.29 nan 4.93 4.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.52 0.00 800.52 nan 5.03 5.00 5.44
KEB HANA BANK MTN 144A Banking Fixed Income 800.42 0.00 800.42 nan 4.27 5.38 2.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 799.62 0.00 799.62 nan 4.59 2.50 7.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 799.62 0.00 799.62 nan 5.07 5.00 5.22
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 799.07 0.00 799.07 nan 4.13 1.50 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.99 0.00 798.99 nan 4.87 2.50 6.32
SUTTER HEALTH Industrial Fixed Income 798.69 0.00 798.69 BNG3S76 4.46 2.29 4.05
MOSAIC CO/THE Industrial Fixed Income 797.54 0.00 797.54 nan 4.75 4.60 4.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 797.54 0.00 797.54 nan 4.74 3.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.46 0.00 797.46 nan 4.76 2.50 6.46
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 797.34 0.00 797.34 nan 5.23 5.85 1.85
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 797.16 0.00 797.16 nan 4.64 3.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.70 0.00 796.70 nan 4.74 4.00 5.64
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 796.17 0.00 796.17 BMCFR27 3.92 0.75 4.34
ISRAEL (STATE OF) Sovereign Fixed Income 796.17 0.00 796.17 BM7SRQ5 4.78 2.75 3.89
ORLEN SA RegS Industrial Fixed Income 794.45 0.00 794.45 nan 5.51 6.00 6.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 794.40 0.00 794.40 nan 4.42 4.50 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 794.40 0.00 794.40 nan 4.96 5.00 4.13
PERU (REPUBLIC OF) Sovereign Fixed Income 792.72 0.00 792.72 BSWVNX0 6.08 5.88 13.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.10 0.00 792.10 nan 4.68 3.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.34 0.00 791.34 nan 4.74 3.00 5.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 791.34 0.00 791.34 nan 4.02 2.50 3.37
QUEBEC (PROVINCE OF) Local Authority Fixed Income 791.00 0.00 791.00 BL58CW1 4.01 1.35 3.93
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 791.00 0.00 791.00 nan 5.98 3.95 13.59
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 791.00 0.00 791.00 nan 5.04 5.38 5.76
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 791.00 0.00 791.00 nan 4.39 4.75 6.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 789.81 0.00 789.81 nan 4.58 3.50 5.33
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 789.28 0.00 789.28 nan 4.03 6.00 0.99
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 789.28 0.00 789.28 nan 5.97 3.45 16.08
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 788.93 0.00 788.93 nan 4.74 5.26 7.71
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 787.55 0.00 787.55 nan 5.60 5.85 14.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 787.51 0.00 787.51 nan 4.62 3.50 5.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 787.51 0.00 787.51 nan 4.64 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 787.51 0.00 787.51 nan 4.61 4.00 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.51 0.00 787.51 nan 5.06 2.00 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 786.75 0.00 786.75 nan 4.74 3.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.75 0.00 786.75 nan 4.86 2.50 6.35
FNMA 30YR MBS Pass-Through Fixed Income 786.42 0.00 786.42 nan 4.63 2.50 5.95
BARINGS BDC INC Financial Institutions Fixed Income 785.29 0.00 785.29 nan 6.11 5.20 2.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 785.22 0.00 785.22 nan 4.14 2.00 3.61
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 784.11 0.00 784.11 nan 4.13 4.00 1.10
CHILE (REPUBLIC OF) Sovereign Fixed Income 782.38 0.00 782.38 BKKGS47 5.60 3.50 14.32
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 782.38 0.00 782.38 BNNT2H5 4.05 5.00 1.65
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 782.38 0.00 782.38 nan 5.68 6.09 6.24
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 782.38 0.00 782.38 nan 4.63 4.86 6.66
EAST OHIO GAS CO 144A Utility Fixed Income 781.83 0.00 781.83 nan 4.67 2.00 3.91
PROSUS NV MTN RegS Industrial Fixed Income 780.66 0.00 780.66 nan 5.13 3.06 4.72
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 780.66 0.00 780.66 nan 4.90 5.25 2.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 780.62 0.00 780.62 nan 4.15 2.50 3.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.62 0.00 780.62 nan 4.90 2.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 779.86 0.00 779.86 nan 4.48 4.50 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.09 0.00 779.09 nan 5.07 5.50 4.43
CHILE (REPUBLIC OF) Sovereign Fixed Income 778.94 0.00 778.94 nan 4.27 4.85 2.56
KFW MTN Agency Fixed Income 778.94 0.00 778.94 BLNM719 3.83 3.00 1.07
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 778.94 0.00 778.94 nan 4.38 4.95 4.19
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 778.94 0.00 778.94 nan 5.14 4.88 4.06
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 778.78 0.00 778.78 nan 6.77 5.75 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 778.33 0.00 778.33 nan 4.49 4.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 777.56 0.00 777.56 B8QBKF7 4.61 3.00 4.73
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 777.44 0.00 777.44 nan 4.25 4.25 3.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 777.24 0.00 777.24 nan 4.76 5.47 3.44
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 777.21 0.00 777.21 BMX3678 5.49 3.24 14.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 776.80 0.00 776.80 nan 4.14 2.00 3.61
FHMS_K070 A2 CMBS Fixed Income 775.49 0.00 775.49 nan 4.04 3.30 1.36
LINEAGE OP LP Reits Fixed Income 774.37 0.00 774.37 nan 5.18 5.25 3.74
BMARK_26-V21 A3 CMBS Fixed Income 773.77 0.00 773.77 nan 4.76 5.13 4.24
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 773.77 0.00 773.77 nan 4.23 4.40 1.11
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 773.77 0.00 773.77 BF3W9X3 4.74 4.13 1.05
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 773.77 0.00 773.77 nan 3.63 1.20 4.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.74 0.00 773.74 nan 4.91 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.74 0.00 773.74 nan 4.85 2.00 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.74 0.00 773.74 nan 4.67 4.00 5.64
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 773.61 0.00 773.61 nan 5.63 7.00 2.90
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 773.61 0.00 773.61 BJDQWD4 5.19 6.13 2.74
NOMURA HOLDINGS INC Financial Institutions Fixed Income 773.60 0.00 773.60 nan 4.50 5.59 1.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 772.97 0.00 772.97 nan 4.00 2.50 3.39
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 772.04 0.00 772.04 BYZLV24 3.83 2.50 1.54
DP WORLD CRESCENT LTD RegS Agency Fixed Income 772.04 0.00 772.04 nan 5.59 5.50 6.91
NOMURA HOLDINGS INC Financial Institutions Fixed Income 771.87 0.00 771.87 nan 4.54 5.39 1.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.44 0.00 771.44 nan 4.72 4.00 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.44 0.00 771.44 nan 4.78 4.00 6.20
EQUINOR ASA Owned No Guarantee Fixed Income 769.97 0.00 769.97 nan 4.32 4.50 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.91 0.00 769.91 nan 4.76 5.00 4.45
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 769.78 0.00 769.78 BYVTMJ6 4.69 4.85 1.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.15 0.00 769.15 nan 4.78 2.50 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 767.61 0.00 767.61 nan 4.49 4.00 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.61 0.00 767.61 nan 4.87 2.50 6.32
GNMA2 30YR Agency Fixed Rate Fixed Income 767.61 0.00 767.61 nan 4.79 2.50 6.02
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 766.87 0.00 766.87 B1R98F7 5.35 6.63 7.80
GNMA2 30YR Agency Fixed Rate Fixed Income 766.85 0.00 766.85 nan 4.84 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 766.08 0.00 766.08 nan 4.62 3.50 5.65
FGOLD 20YR Agency Fixed Rate Fixed Income 765.32 0.00 765.32 nan 4.43 3.50 4.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.32 0.00 765.32 nan 5.06 2.00 6.04
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 765.15 0.00 765.15 BDR5YL7 4.35 4.40 1.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.55 0.00 764.55 nan 4.93 2.00 6.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.79 0.00 763.79 nan 4.91 6.00 3.37
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 763.43 0.00 763.43 nan 4.80 4.41 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.26 0.00 762.26 nan 4.77 2.50 5.98
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 761.93 0.00 761.93 nan 4.26 4.20 1.21
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 761.70 0.00 761.70 nan 4.12 4.75 3.41
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 761.70 0.00 761.70 nan 3.96 2.50 3.52
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 761.70 0.00 761.70 nan 3.89 4.75 1.06
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 761.70 0.00 761.70 nan 6.67 4.40 13.22
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 761.70 0.00 761.70 nan 4.93 4.75 3.45
FNMA 30YR MBS Pass-Through Fixed Income 760.96 0.00 760.96 nan 4.76 5.00 4.45
D R HORTON INC Industrial Fixed Income 760.01 0.00 760.01 nan 4.56 4.85 3.93
CHILE (REPUBLIC OF) Sovereign Fixed Income 759.98 0.00 759.98 BS3BCD2 5.63 5.33 13.91
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 759.04 0.00 759.04 nan 5.90 5.75 5.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.43 0.00 758.43 nan 4.71 4.00 5.29
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 758.26 0.00 758.26 BRXH363 3.84 3.88 2.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 758.26 0.00 758.26 nan 5.15 5.00 7.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 757.67 0.00 757.67 nan 4.33 2.00 3.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 756.53 0.00 756.53 nan 4.80 3.00 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 756.53 0.00 756.53 nan 4.80 3.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.37 0.00 755.37 nan 4.86 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 753.84 0.00 753.84 B7LXKL7 4.49 4.50 4.54
CDP FINANCIAL INC 144A Local Authority Fixed Income 753.09 0.00 753.09 B4LGJH4 4.91 5.60 9.44
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 753.09 0.00 753.09 nan 4.49 4.90 6.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.07 0.00 753.07 nan 4.91 4.50 5.99
FNMA 20YR Agency Fixed Rate Fixed Income 752.31 0.00 752.31 nan 4.42 3.00 3.58
WALMART INC Industrial Fixed Income 752.15 0.00 752.15 nan 4.04 2.38 3.27
CHILE (REPUBLIC OF) Sovereign Fixed Income 751.36 0.00 751.36 BFYTTF5 4.24 3.24 1.74
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 751.36 0.00 751.36 nan 4.05 2.30 4.40
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 751.36 0.00 751.36 nan 4.44 1.88 5.05
FNMA 20YR MBS Pass-Through Fixed Income 751.01 0.00 751.01 nan 4.42 3.00 3.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 750.78 0.00 750.78 nan 4.65 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 750.01 0.00 750.01 nan 4.75 4.50 5.17
BBCMS_25-C32 A5 CMBS Fixed Income 749.64 0.00 749.64 nan 5.00 5.72 6.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 749.64 0.00 749.64 nan 5.15 6.50 4.51
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 747.92 0.00 747.92 BSY4VX3 5.24 5.00 8.26
FNMA 15YR UMBS MBS Pass-Through Fixed Income 747.92 0.00 747.92 nan 4.41 3.50 3.42
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 747.92 0.00 747.92 nan 4.72 3.85 4.01
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 747.92 0.00 747.92 BM9C873 3.84 0.63 1.41
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 747.92 0.00 747.92 BYWYT99 5.51 3.70 11.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 746.95 0.00 746.95 nan 4.47 3.50 5.84
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 746.80 0.00 746.80 nan 4.62 4.63 1.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 746.19 0.00 746.19 nan 4.12 3.00 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.19 0.00 746.19 nan 4.76 2.50 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 746.19 0.00 746.19 nan 5.01 4.50 5.21
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 746.03 0.00 746.03 nan 4.86 4.60 4.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.42 0.00 745.42 nan 4.72 3.00 5.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 744.65 0.00 744.65 nan 4.64 3.50 5.73
FHMS_K514 A2 CMBS Fixed Income 744.47 0.00 744.47 nan 4.07 4.57 2.39
FORDF_25-1 A1 ABS Fixed Income 744.47 0.00 744.47 nan 4.27 4.63 1.89
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 744.47 0.00 744.47 nan 4.00 2.75 1.53
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 744.47 0.00 744.47 nan 3.95 3.63 3.20
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 744.47 0.00 744.47 nan 5.34 5.00 7.39
FNMA 30YR MBS Pass-Through Fixed Income 743.33 0.00 743.33 BF0KXN8 4.53 3.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.12 0.00 743.12 nan 4.92 4.50 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 743.12 0.00 743.12 nan 3.96 2.50 3.71
ADANI TRANSMISSION LTD 144A Electric Fixed Income 742.97 0.00 742.97 BKTHBB9 6.41 4.25 5.53
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 742.77 0.00 742.77 BL9YLB7 5.49 5.30 1.92
TREASURY BOND Treasury Fixed Income 742.75 0.00 742.75 BM7S970 4.87 3.38 12.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 742.53 0.00 742.53 nan 4.60 4.00 3.40
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 741.81 0.00 741.81 nan 4.53 3.50 2.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 741.59 0.00 741.59 nan 3.96 2.50 3.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 740.29 0.00 740.29 nan 4.69 6.50 2.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 740.06 0.00 740.06 nan 4.71 4.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 740.06 0.00 740.06 nan 4.69 3.50 5.50
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 739.30 0.00 739.30 BN13B05 3.91 0.88 4.24
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 739.30 0.00 739.30 nan 5.72 3.20 13.31
FGOLD 30YR Agency Fixed Rate Fixed Income 739.30 0.00 739.30 nan 4.57 4.00 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.30 0.00 739.30 nan 4.80 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.30 0.00 739.30 nan 4.82 3.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 739.30 0.00 739.30 nan 3.91 2.50 3.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 739.28 0.00 739.28 nan 4.25 4.00 3.46
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 739.14 0.00 739.14 nan 4.98 5.50 3.66
ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 737.58 0.00 737.58 nan 4.69 4.25 7.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 737.58 0.00 737.58 nan 4.37 2.00 2.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 737.58 0.00 737.58 BF133W5 5.74 4.35 12.93
SBA COMMUNICATIONS CORP Industrial Fixed Income 737.58 0.00 737.58 nan 4.45 3.88 0.82
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 737.58 0.00 737.58 BLD4BG8 6.16 3.25 14.22
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 737.58 0.00 737.58 nan 6.25 5.13 13.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 737.00 0.00 737.00 nan 4.49 4.50 3.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.24 0.00 736.24 nan 5.07 5.50 4.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 735.85 0.00 735.85 nan 4.32 4.35 2.91
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 735.85 0.00 735.85 BNC1DS0 5.42 2.63 5.25
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 735.85 0.00 735.85 BRJRCR1 4.87 6.50 4.57
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 735.47 0.00 735.47 nan 4.48 3.50 6.27
FNMA 30YR MBS Pass-Through Fixed Income 734.94 0.00 734.94 nan 4.71 3.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.71 0.00 734.71 nan 4.45 4.00 4.65
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 734.13 0.00 734.13 nan 5.27 4.75 6.86
AERCAP SUKUK LTD 144A Financial Other Fixed Income 733.40 0.00 733.40 nan 4.87 4.50 3.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.18 0.00 733.18 nan 4.98 5.50 4.77
AMXCA_23-4 A ABS Fixed Income 732.41 0.00 732.41 nan 4.15 5.15 2.24
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 732.41 0.00 732.41 nan 4.27 5.10 3.48
FNMA 30YR MBS Pass-Through Fixed Income 730.69 0.00 730.69 nan 4.57 4.00 4.57
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 730.69 0.00 730.69 BYQDTJ2 5.77 6.50 11.13
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 730.69 0.00 730.69 nan 5.11 4.50 6.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 730.11 0.00 730.11 nan 4.61 3.00 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.35 0.00 729.35 nan 4.79 4.00 6.21
EUROPEAN INVESTMENT BANK Supranational Fixed Income 728.96 0.00 728.96 BP6QXT6 3.80 3.25 1.53
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 728.96 0.00 728.96 nan 5.14 6.25 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 728.58 0.00 728.58 nan 4.74 4.00 5.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.58 0.00 728.58 nan 4.75 3.50 5.66
FNMA 15YR MBS Pass-Through Fixed Income 728.16 0.00 728.16 nan 4.27 2.50 1.90
COTY INC 144A Industrial Fixed Income 727.46 0.00 727.46 nan 6.19 5.60 4.06
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 727.24 0.00 727.24 BMFH861 4.70 3.25 4.08
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 727.24 0.00 727.24 BMCGN33 3.97 4.13 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 727.05 0.00 727.05 nan 4.63 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 726.29 0.00 726.29 nan 4.65 4.00 5.07
GMCAR_23-1 A3 ABS Fixed Income 725.52 0.00 725.52 nan 4.18 4.66 0.26
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 725.52 0.00 725.52 nan 5.63 7.85 2.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.52 0.00 725.52 nan 4.76 2.50 6.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 725.52 0.00 725.52 nan 3.98 2.50 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 725.52 0.00 725.52 nan 4.61 3.00 4.73
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 725.34 0.00 725.34 nan 4.29 1.36 1.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 725.22 0.00 725.22 nan 4.63 3.00 5.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.76 0.00 724.76 nan 4.96 4.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 724.76 0.00 724.76 nan 4.66 3.50 5.76
FGOLD 15YR MBS Pass-Through Fixed Income 724.22 0.00 724.22 nan 4.25 2.50 1.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 723.99 0.00 723.99 nan 4.20 2.50 1.58
AMXCA_25-5 A ABS Fixed Income 723.79 0.00 723.79 nan 4.22 4.51 3.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 723.79 0.00 723.79 nan 4.67 4.00 5.05
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 723.79 0.00 723.79 nan 4.02 4.25 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 723.79 0.00 723.79 B96SR76 6.34 4.30 13.40
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 723.58 0.00 723.58 nan 4.25 4.00 3.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.23 0.00 723.23 nan 4.92 4.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.23 0.00 723.23 nan 5.01 5.50 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.46 0.00 722.46 nan 4.76 2.50 6.02
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 722.07 0.00 722.07 nan 4.23 2.00 3.42
FNMNT_25-1 A ABS Fixed Income 722.07 0.00 722.07 nan 4.28 4.85 1.73
PCG_22-A A3 ABS Fixed Income 722.07 0.00 722.07 nan 5.53 5.54 10.77
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 722.07 0.00 722.07 nan 5.35 4.63 7.48
BANK_18-BN13 A4 CMBS Fixed Income 720.35 0.00 720.35 nan 4.53 3.95 1.99
MBART_25-1 A3 ABS Fixed Income 720.35 0.00 720.35 nan 4.20 4.78 1.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 720.35 0.00 720.35 BJVN8H3 4.86 3.16 3.49
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 719.61 0.00 719.61 nan 5.64 5.20 2.41
AMXCA_25-4 A ABS Fixed Income 718.62 0.00 718.62 nan 4.12 4.30 2.12
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 718.62 0.00 718.62 nan 3.83 3.75 1.38
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 718.62 0.00 718.62 nan 3.93 4.00 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.87 0.00 717.87 nan 4.84 2.00 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 717.10 0.00 717.10 nan 4.48 4.50 4.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 716.90 0.00 716.90 nan 5.03 5.00 5.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.57 0.00 715.57 nan 4.98 5.00 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.81 0.00 714.81 nan 4.91 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 714.04 0.00 714.04 nan 4.47 4.50 4.49
CPPIB CAPITAL INC 144A Agency Fixed Income 713.45 0.00 713.45 nan 4.01 1.25 4.56
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 713.45 0.00 713.45 nan 5.62 6.44 7.21
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 713.45 0.00 713.45 nan 6.36 6.78 12.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.75 0.00 711.75 nan 4.84 2.50 5.95
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 711.73 0.00 711.73 nan 5.54 6.33 6.64
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 711.73 0.00 711.73 nan 6.25 7.50 7.45
FNMA 30YR Agency Fixed Rate Fixed Income 710.22 0.00 710.22 nan 4.57 4.00 4.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 710.22 0.00 710.22 nan 4.00 2.50 3.39
APPLIED MATERIALS INC Industrial Fixed Income 710.01 0.00 710.01 BD4H0N0 4.00 3.30 0.95
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 710.01 0.00 710.01 nan 3.91 3.88 4.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.45 0.00 709.45 nan 5.07 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 708.68 0.00 708.68 nan 4.54 4.00 4.33
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 708.51 0.00 708.51 nan 4.43 3.75 1.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 708.28 0.00 708.28 nan 4.80 3.00 5.91
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 708.28 0.00 708.28 nan 3.92 3.63 3.16
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 708.28 0.00 708.28 nan 6.05 3.50 16.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 708.18 0.00 708.18 nan 4.74 3.00 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 707.92 0.00 707.92 nan 4.17 1.50 3.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 707.92 0.00 707.92 nan 4.21 2.00 3.34
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 707.33 0.00 707.33 nan 4.27 2.00 3.23
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 707.31 0.00 707.31 nan 4.10 2.00 3.59
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 706.56 0.00 706.56 nan 4.83 4.65 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 706.39 0.00 706.39 nan 4.70 5.50 4.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.39 0.00 706.39 nan 4.95 5.50 4.77
FNMA 30YR MBS Pass-Through Fixed Income 705.91 0.00 705.91 nan 4.71 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 705.62 0.00 705.62 nan 4.77 5.00 5.07
CHILE (REPUBLIC OF) Sovereign Fixed Income 704.84 0.00 704.84 nan 5.08 5.65 7.97
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 704.84 0.00 704.84 nan 4.72 6.75 1.43
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 703.11 0.00 703.11 BQWSG61 7.36 5.00 1.43
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 703.11 0.00 703.11 nan 6.96 7.25 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.56 0.00 702.56 nan 4.93 2.00 6.04
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 701.82 0.00 701.82 nan 4.61 3.50 5.39
FNMA_19-M2 A2 CMBS Fixed Income 701.39 0.00 701.39 nan 4.07 3.65 2.30
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 701.39 0.00 701.39 nan 6.01 5.68 13.04
OHIO POWER CO Utility Fixed Income 701.22 0.00 701.22 nan 4.64 1.63 4.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 701.03 0.00 701.03 nan 3.96 2.50 3.52
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 700.85 0.00 700.85 B05KYP7 5.51 5.55 7.38
SIRIUSPOINT LTD Insurance Fixed Income 700.46 0.00 700.46 nan 5.38 7.00 2.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.27 0.00 700.27 nan 4.81 3.50 5.34
CHILE (REPUBLIC OF) Sovereign Fixed Income 699.67 0.00 699.67 BMJ1DZ3 4.43 2.45 4.43
EUROPEAN INVESTMENT BANK Supranational Fixed Income 699.67 0.00 699.67 B0ZRRZ9 4.32 4.88 7.77
YALE UNIVERSITY Industrial Other Fixed Income 699.11 0.00 699.11 nan 4.16 1.48 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 698.74 0.00 698.74 nan 4.63 3.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.74 0.00 698.74 nan 4.79 4.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 697.97 0.00 697.97 nan 4.64 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 697.97 0.00 697.97 nan 4.75 4.50 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 697.58 0.00 697.58 B0C6NL7 5.06 5.25 7.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 697.21 0.00 697.21 nan 4.14 2.00 3.61
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 697.02 0.00 697.02 nan 6.35 6.45 3.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 696.27 0.00 696.27 nan 5.05 6.50 2.95
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 696.22 0.00 696.22 nan 4.26 2.50 5.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 696.22 0.00 696.22 nan 4.80 3.00 5.91
ONTARIO (PROVINCE OF) Local Authority Fixed Income 696.22 0.00 696.22 nan 4.21 2.13 5.31
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 696.22 0.00 696.22 nan 6.50 6.85 12.49
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 696.22 0.00 696.22 nan 4.62 5.00 6.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 695.67 0.00 695.67 nan 4.14 2.00 3.59
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 695.67 0.00 695.67 nan 4.74 4.00 5.64
MOHAWK INDUSTRIES INC Industrial Fixed Income 695.47 0.00 695.47 nan 4.67 3.63 3.70
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 694.50 0.00 694.50 BMW3NT0 6.25 6.45 10.46
PERU (REPUBLIC OF) Sovereign Fixed Income 694.50 0.00 694.50 nan 5.95 3.55 14.39
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 694.50 0.00 694.50 nan 5.48 5.95 6.09
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 694.33 0.00 694.33 nan 4.78 7.25 2.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.14 0.00 694.14 nan 4.87 2.50 6.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 693.93 0.00 693.93 nan 4.57 5.50 3.98
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 693.19 0.00 693.19 nan 4.57 5.13 2.59
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 693.19 0.00 693.19 nan 4.70 4.75 3.16
WEIR GROUP INC 144A Capital Goods Fixed Income 693.19 0.00 693.19 nan 4.89 5.35 3.55
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 692.77 0.00 692.77 nan 4.70 5.38 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 692.61 0.00 692.61 nan 4.81 3.50 5.63
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 692.22 0.00 692.22 nan 4.80 4.67 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 691.85 0.00 691.85 nan 4.48 3.50 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.85 0.00 691.85 nan 4.83 2.00 6.16
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 691.77 0.00 691.77 nan 4.66 3.50 5.54
EMORY UNIVERSITY Industrial Other Fixed Income 691.27 0.00 691.27 nan 4.34 2.14 4.11
EUROPEAN INVESTMENT BANK Supranational Fixed Income 691.05 0.00 691.05 BM9P4Q3 3.83 1.75 2.82
QIB SUKUK LTD RegS Financial Institutions Fixed Income 691.05 0.00 691.05 nan 4.82 5.58 2.37
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 689.33 0.00 689.33 nan 4.34 4.13 7.89
FNMA 30YR MBS Pass-Through Fixed Income 688.46 0.00 688.46 nan 4.64 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 688.02 0.00 688.02 nan 4.75 2.50 6.17
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 688.01 0.00 688.01 nan 4.74 5.50 1.84
FHMS_K094 A2 CMBS Fixed Income 687.60 0.00 687.60 nan 4.09 2.90 2.91
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 687.60 0.00 687.60 nan 5.15 5.50 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.26 0.00 687.26 nan 4.93 2.00 6.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 686.14 0.00 686.14 nan 4.70 4.00 5.32
CALIFORNIA ST Local Authority Fixed Income 685.88 0.00 685.88 B52J623 5.43 7.63 8.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.73 0.00 685.73 nan 4.66 3.50 5.76
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 685.53 0.00 685.53 nan 6.68 6.50 4.25
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 685.53 0.00 685.53 BF1CVD9 4.43 3.63 1.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.96 0.00 684.96 nan 4.99 5.50 4.72
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 684.56 0.00 684.56 nan 4.62 4.45 1.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.19 0.00 684.19 nan 4.60 3.50 5.54
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 683.43 0.00 683.43 nan 3.98 2.50 3.22
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 682.43 0.00 682.43 nan 4.04 4.75 2.11
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 682.43 0.00 682.43 nan 4.27 4.50 7.31
CHILE (REPUBLIC OF) Sovereign Fixed Income 682.43 0.00 682.43 nan 4.69 2.55 5.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 682.43 0.00 682.43 nan 5.09 5.49 1.53
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 682.43 0.00 682.43 nan 4.53 4.92 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 681.90 0.00 681.90 nan 4.77 4.00 5.40
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 681.70 0.00 681.70 2229159 4.33 6.63 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 681.13 0.00 681.13 nan 4.65 4.00 5.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 681.13 0.00 681.13 nan 4.14 2.00 3.61
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 680.93 0.00 680.93 nan 4.78 5.10 3.27
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 680.83 0.00 680.83 nan 4.63 3.00 5.79
FREEPORT INDONESIA PT RegS Agency Fixed Income 680.71 0.00 680.71 BNYNN06 5.35 5.32 4.96
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 680.71 0.00 680.71 nan 6.02 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 680.37 0.00 680.37 nan 4.49 4.50 4.18
BARINGS BDC INC Financial Institutions Fixed Income 679.39 0.00 679.39 nan 6.49 7.00 2.53
CONNECTICUT ST Local Authority Fixed Income 678.99 0.00 678.99 B2R0JK9 4.30 5.85 4.00
ISRAEL (STATE OF) Sovereign Fixed Income 678.99 0.00 678.99 BM7SWY8 6.07 3.88 13.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.07 0.00 678.07 nan 4.97 3.00 5.94
KEYSPAN CORPORATION Natural Gas Fixed Income 677.87 0.00 677.87 2679646 4.96 8.00 3.78
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 677.86 0.00 677.86 nan 6.74 5.95 4.12
FNMA 30YR MBS Pass-Through Fixed Income 677.63 0.00 677.63 nan 4.64 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 677.31 0.00 677.31 nan 4.58 3.00 4.82
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 677.26 0.00 677.26 BF03229 6.67 4.60 12.24
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 677.26 0.00 677.26 nan 6.55 4.00 13.43
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 677.26 0.00 677.26 nan 6.20 6.30 13.00
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 677.26 0.00 677.26 nan 5.30 5.58 5.19
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 677.26 0.00 677.26 nan 4.95 5.38 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 676.54 0.00 676.54 nan 4.56 4.50 4.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 675.78 0.00 675.78 nan 4.14 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.78 0.00 675.78 nan 4.77 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 675.78 0.00 675.78 nan 0.00 1.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 675.78 0.00 675.78 nan 4.77 3.50 5.52
BBCMS_25-5C37 A3 CMBS Fixed Income 675.54 0.00 675.54 nan 4.64 5.01 3.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.01 0.00 675.01 nan 5.07 5.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 674.67 0.00 674.67 nan 4.60 3.50 5.54
HUBBELL INCORPORATED Industrial Fixed Income 673.84 0.00 673.84 BF22PH0 4.36 3.15 1.30
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 673.82 0.00 673.82 nan 3.85 1.63 3.32
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 673.82 0.00 673.82 nan 3.99 4.63 2.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 673.82 0.00 673.82 nan 6.65 7.75 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 673.48 0.00 673.48 nan 4.68 4.00 6.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.72 0.00 672.72 nan 4.58 2.50 7.62
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 672.72 0.00 672.72 nan 4.89 3.00 6.00
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 672.09 0.00 672.09 nan 4.89 4.75 3.66
FNMA 30YR MBS Pass-Through Fixed Income 670.57 0.00 670.57 nan 4.74 4.00 5.30
AMXCA_25-2 A ABS Fixed Income 670.37 0.00 670.37 nan 4.09 4.28 1.89
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 670.37 0.00 670.37 nan 3.98 4.63 2.73
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 670.37 0.00 670.37 BWC9G11 5.54 4.50 12.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.89 0.00 668.89 nan 4.58 2.50 7.62
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 668.65 0.00 668.65 nan 4.98 5.05 2.68
MTR CORP LTD RegS Agency Fixed Income 668.65 0.00 668.65 nan 5.23 5.25 14.81
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 668.65 0.00 668.65 BNTYN15 5.64 4.95 13.73
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 668.65 0.00 668.65 nan 4.89 4.70 5.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 667.39 0.00 667.39 nan 3.96 2.50 3.71
GNMA2 30YR MBS Pass-Through Fixed Income 667.14 0.00 667.14 nan 4.77 5.00 5.07
EART_25-4 C ABS Fixed Income 666.92 0.00 666.92 nan 4.67 4.57 2.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 666.92 0.00 666.92 nan 3.99 3.75 2.58
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 666.92 0.00 666.92 BMC5783 4.40 2.10 3.91
DP WORLD CRESCENT LTD RegS Agency Fixed Income 666.92 0.00 666.92 nan 5.53 5.50 6.01
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 666.92 0.00 666.92 nan 4.50 4.38 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 666.59 0.00 666.59 nan 4.50 3.50 4.69
PORT AUTH N Y & N J Local Authority Fixed Income 665.20 0.00 665.20 B3WV4Q5 4.99 5.65 8.64
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 665.20 0.00 665.20 BNBXNN2 4.48 2.76 4.08
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 665.20 0.00 665.20 nan 5.04 4.71 7.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 665.06 0.00 665.06 nan 4.41 3.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 665.06 0.00 665.06 nan 4.72 4.00 5.44
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 663.48 0.00 663.48 BYWP538 4.43 3.75 1.67
MEITUAN RegS Industrial Fixed Income 663.48 0.00 663.48 nan 4.76 4.63 3.18
ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 663.48 0.00 663.48 nan 5.07 4.75 7.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.77 0.00 662.77 nan 4.87 2.50 6.32
MERITAGE HOMES CORP MTN Industrial Fixed Income 662.35 0.00 662.35 BDGKYC4 4.84 5.13 1.10
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 662.00 0.00 662.00 nan 4.66 4.50 4.73
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 661.75 0.00 661.75 nan 5.26 4.90 7.62
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 661.75 0.00 661.75 nan 4.98 5.13 6.65
NORTH TEX TWY AUTH REV Local Authority Fixed Income 661.75 0.00 661.75 B3XNKQ2 5.84 6.72 10.69
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 661.75 0.00 661.75 BH42KC2 4.31 3.75 2.58
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 661.75 0.00 661.75 nan 5.62 2.94 7.12
MDGH SUKUK LTD RegS Agency Fixed Income 661.75 0.00 661.75 nan 5.05 4.96 6.52
GNMA2 30YR Agency Fixed Rate Fixed Income 661.24 0.00 661.24 nan 4.71 5.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 661.24 0.00 661.24 B8V74T2 4.48 4.50 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 660.36 0.00 660.36 nan 4.76 2.50 4.84
BBCMS_22-C18 A5 CMBS Fixed Income 660.03 0.00 660.03 nan 5.02 5.71 5.39
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 660.03 0.00 660.03 2789880 4.69 8.30 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.94 0.00 658.94 nan 5.13 5.00 5.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 658.79 0.00 658.79 nan 4.85 4.67 5.45
BBCMS_19-C3 A4 CMBS Fixed Income 658.31 0.00 658.31 nan 4.44 3.58 2.83
SRC SUKUK LTD RegS Agency Fixed Income 658.31 0.00 658.31 nan 4.78 4.38 2.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 657.41 0.00 657.41 nan 4.50 3.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.41 0.00 657.41 nan 5.02 6.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 656.64 0.00 656.64 nan 4.67 4.00 5.64
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 656.58 0.00 656.58 nan 4.68 4.25 3.97
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 654.86 0.00 654.86 nan 4.30 4.50 7.20
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 654.86 0.00 654.86 B8C1VQ9 5.86 6.58 8.90
GNMA2 30YR MBS Pass-Through Fixed Income 653.72 0.00 653.72 nan 4.70 4.00 5.35
AMXCA_24-3 A ABS Fixed Income 653.14 0.00 653.14 nan 4.02 4.65 1.21
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 653.14 0.00 653.14 BMCDSN9 4.02 2.13 2.72
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 653.10 0.00 653.10 nan 4.78 3.50 5.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 652.82 0.00 652.82 nan 4.39 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 652.05 0.00 652.05 nan 4.74 4.50 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.52 0.00 650.52 nan 4.95 5.00 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.52 0.00 650.52 nan 4.85 3.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.76 0.00 649.76 nan 4.88 4.50 5.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 649.24 0.00 649.24 BF59J98 4.63 3.00 5.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.22 0.00 648.22 nan 5.11 6.00 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.22 0.00 648.22 nan 4.75 2.50 6.37
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 647.97 0.00 647.97 nan 4.96 4.47 7.67
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 646.69 0.00 646.69 nan 4.58 4.00 3.40
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 646.24 0.00 646.24 nan 5.00 5.17 10.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 646.24 0.00 646.24 BK63J38 6.63 4.50 12.77
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 646.24 0.00 646.24 BYVNQ29 5.69 5.95 11.50
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 646.24 0.00 646.24 nan 4.90 4.13 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 645.93 0.00 645.93 nan 4.63 4.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.93 0.00 645.93 nan 4.85 2.00 6.69
FNMA 30YR MBS Pass-Through Fixed Income 645.75 0.00 645.75 BF0KXW7 4.53 3.50 5.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 645.16 0.00 645.16 nan 4.56 4.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 645.16 0.00 645.16 nan 4.92 5.50 3.22
FNMA 30YR MBS Pass-Through Fixed Income 644.73 0.00 644.73 nan 4.23 5.50 2.46
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 644.52 0.00 644.52 BMXL0P8 3.91 0.75 4.23
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 644.52 0.00 644.52 B5P3Y06 5.54 6.56 9.46
POLAND (REPUBLIC OF) Sovereign Fixed Income 644.52 0.00 644.52 nan 4.17 5.50 1.50
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 644.52 0.00 644.52 BYNXKL4 5.61 5.25 12.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 644.40 0.00 644.40 nan 3.98 2.50 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.40 0.00 644.40 nan 4.76 2.50 6.05
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 643.59 0.00 643.59 nan 5.02 4.60 3.94
NEXEN INC Owned No Guarantee Fixed Income 643.40 0.00 643.40 B3VT9W1 4.57 7.50 8.95
FNMA 30YR MBS Pass-Through Fixed Income 643.28 0.00 643.28 nan 4.54 3.50 5.30
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 642.80 0.00 642.80 nan 4.01 4.88 4.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.10 0.00 642.10 nan 5.02 5.00 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.10 0.00 642.10 nan 5.09 5.50 4.66
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 641.07 0.00 641.07 BGC0MK3 3.93 3.63 2.18
WYNN MACAU LTD 144A Industrial Fixed Income 641.07 0.00 641.07 nan 6.13 5.63 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 640.57 0.00 640.57 nan 4.74 4.00 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.57 0.00 640.57 nan 4.90 4.50 5.94
GNMA 30YR Agency Fixed Rate Fixed Income 640.10 0.00 640.10 nan 4.62 3.00 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.81 0.00 639.81 nan 4.75 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 639.81 0.00 639.81 nan 4.73 4.50 5.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 639.35 0.00 639.35 nan 5.77 4.20 13.61
ISRAEL (STATE OF) Sovereign Fixed Income 639.35 0.00 639.35 B96LJ13 5.83 4.50 11.09
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 638.03 0.00 638.03 BHZQ089 4.15 3.83 2.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 637.63 0.00 637.63 nan 5.04 5.50 4.46
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 637.63 0.00 637.63 B99BSP7 6.22 5.63 10.43
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 637.63 0.00 637.63 nan 6.86 8.25 6.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 637.51 0.00 637.51 nan 4.27 2.00 3.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 635.98 0.00 635.98 nan 4.66 3.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.98 0.00 635.98 nan 4.75 2.50 6.37
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 635.90 0.00 635.90 BMTSDZ4 4.03 2.50 5.46
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 635.90 0.00 635.90 B2PDRW8 4.74 6.38 4.78
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 635.74 0.00 635.74 nan 3.96 3.90 1.77
ANALOG DEVICES INC Technology Fixed Income 635.64 0.00 635.64 BP68SL9 4.30 4.25 5.61
FNMA 30YR MBS Pass-Through Fixed Income 634.54 0.00 634.54 nan 4.47 4.00 4.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.45 0.00 634.45 nan 4.89 4.00 4.82
FNMA 15YR MBS Pass-Through Fixed Income 634.39 0.00 634.39 nan 4.32 2.50 1.96
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 634.18 0.00 634.18 B3CDB04 5.15 6.90 6.42
UNITED AIRLINES INC Industrial Fixed Income 634.18 0.00 634.18 nan 5.30 5.80 5.78
WFCM_19-C54 A4 CMBS Fixed Income 634.18 0.00 634.18 nan 4.63 3.15 3.29
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 634.18 0.00 634.18 nan 6.78 7.63 11.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.68 0.00 633.68 nan 5.01 6.00 2.70
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 633.63 0.00 633.63 nan 6.65 6.13 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 632.92 0.00 632.92 nan 4.65 3.50 5.43
CALIFORNIA ST Local Authority Fixed Income 632.46 0.00 632.46 B54BZ20 5.41 7.30 7.65
FNMA BENCHMARK NOTE Agency Fixed Income 632.46 0.00 632.46 4821702 3.93 6.63 3.91
ISRAEL (STATE OF) Sovereign Fixed Income 632.46 0.00 632.46 nan 6.12 3.38 14.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 632.21 0.00 632.21 nan 4.63 3.00 5.79
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 632.19 0.00 632.19 nan 4.39 2.50 1.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.15 0.00 632.15 nan 5.23 6.00 5.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.62 0.00 630.62 nan 4.67 4.00 5.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 629.34 0.00 629.34 nan 4.66 3.50 5.79
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 629.09 0.00 629.09 nan 4.68 3.00 5.39
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 629.01 0.00 629.01 nan 3.88 4.25 2.59
POLAND (REPUBLIC OF) Sovereign Fixed Income 629.01 0.00 629.01 nan 4.09 4.63 2.73
SYNOPSYS INC Industrial Fixed Income 629.01 0.00 629.01 nan 4.25 4.55 0.95
SUTTER HEALTH Industrial Fixed Income 628.40 0.00 628.40 nan 4.89 5.16 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.56 0.00 627.56 nan 4.76 2.50 6.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 627.56 0.00 627.56 nan 4.03 2.50 3.10
CDP FINANCIAL INC 144A Local Authority Fixed Income 627.29 0.00 627.29 nan 3.96 4.88 2.87
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 627.29 0.00 627.29 nan 5.49 5.09 12.32
TREASURY NOTE Treasury Fixed Income 627.29 0.00 627.29 BMHCRF6 3.88 0.63 3.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.80 0.00 626.80 nan 4.70 3.50 5.41
FNMA 20YR Agency Fixed Rate Fixed Income 626.03 0.00 626.03 nan 4.48 3.50 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.03 0.00 626.03 nan 4.83 2.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.03 0.00 626.03 nan 4.87 2.50 6.02
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 625.56 0.00 625.56 BSNSFY5 5.97 8.00 7.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.27 0.00 625.27 nan 4.85 2.00 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.27 0.00 625.27 nan 4.68 4.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 625.27 0.00 625.27 nan 4.58 3.00 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.50 0.00 624.50 nan 4.76 2.50 6.05
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 624.25 0.00 624.25 BFWMBH2 4.59 4.88 1.86
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 623.84 0.00 623.84 nan 5.33 3.00 4.39
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 623.84 0.00 623.84 nan 7.11 8.75 3.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.73 0.00 623.73 nan 4.63 2.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 623.73 0.00 623.73 nan 4.82 5.00 4.02
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 622.52 0.00 622.52 nan 4.23 4.15 1.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.20 0.00 622.20 nan 3.96 2.50 3.71
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 622.12 0.00 622.12 BDT7Y99 4.02 2.88 1.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.44 0.00 621.44 nan 4.87 2.00 6.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 621.13 0.00 621.13 nan 4.87 2.50 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.67 0.00 620.67 nan 4.97 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.67 0.00 620.67 nan 4.91 3.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 620.67 0.00 620.67 nan 4.96 3.50 5.55
FHMS_K162 A2 CMBS Fixed Income 620.39 0.00 620.39 nan 4.46 5.15 6.22
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 620.39 0.00 620.39 B11PLF2 5.04 7.63 6.67
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 620.39 0.00 620.39 nan 6.51 4.50 14.84
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 620.39 0.00 620.39 nan 5.62 3.25 16.69
FNMA 30YR Agency Fixed Rate Fixed Income 619.91 0.00 619.91 nan 4.56 3.00 5.12
GNMA2 30YR MBS Pass-Through Fixed Income 619.38 0.00 619.38 nan 4.58 3.50 5.58
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 619.33 0.00 619.33 nan 4.62 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 619.14 0.00 619.14 nan 4.59 3.50 5.41
OCP SA RegS Agency Fixed Income 618.67 0.00 618.67 nan 5.89 6.75 6.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 617.81 0.00 617.81 nan 5.02 6.00 3.40
GNMA2 30YR MBS Pass-Through Fixed Income 617.58 0.00 617.58 BYYPF03 4.68 4.00 5.24
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 617.03 0.00 617.03 nan 4.91 3.00 5.13
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 616.95 0.00 616.95 nan 4.02 4.63 3.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 616.95 0.00 616.95 nan 4.85 2.50 6.49
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 616.95 0.00 616.95 BP69WG5 3.88 4.25 2.61
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 616.95 0.00 616.95 BD096R6 6.32 7.00 11.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.85 0.00 616.85 nan 4.97 3.00 5.94
TSMC GLOBAL LTD 144A Technology Fixed Income 616.59 0.00 616.59 nan 4.19 4.38 1.23
CMS ENERGY CORPORATION Utility Fixed Income 616.39 0.00 616.39 BYYQJF9 4.40 3.45 1.30
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 615.22 0.00 615.22 BNBSB44 5.74 3.05 15.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 614.55 0.00 614.55 nan 4.22 3.00 2.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.55 0.00 614.55 nan 4.64 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 614.55 0.00 614.55 nan 4.75 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 613.79 0.00 613.79 BF5Q3W0 4.68 4.00 5.24
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 613.50 0.00 613.50 B9MD0X2 5.54 4.63 11.07
DP WORLD LTD MTN RegS Agency Fixed Income 613.50 0.00 613.50 BG0QQJ0 6.30 5.63 12.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.02 0.00 613.02 nan 4.96 4.50 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.02 0.00 613.02 nan 4.29 1.50 3.27
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 612.76 0.00 612.76 nan 6.92 5.75 4.11
BMARK_20-B21 A5 CMBS Fixed Income 611.78 0.00 611.78 nan 4.76 1.98 4.21
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 611.78 0.00 611.78 2579489 5.09 7.50 5.54
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 611.78 0.00 611.78 nan 6.20 6.75 12.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 611.49 0.00 611.49 nan 5.01 6.00 2.70
GNMA2 30YR Agency Fixed Rate Fixed Income 611.49 0.00 611.49 BYZBFQ6 4.72 4.00 4.97
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 611.37 0.00 611.37 nan 4.39 4.00 3.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 610.72 0.00 610.72 nan 4.14 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.72 0.00 610.72 nan 4.69 2.00 6.64
CHILE (REPUBLIC OF) Sovereign Fixed Income 610.05 0.00 610.05 nan 4.91 3.50 6.64
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 610.05 0.00 610.05 nan 5.66 4.95 13.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.43 0.00 608.43 nan 4.90 6.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 608.43 0.00 608.43 nan 4.90 4.00 5.34
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 608.33 0.00 608.33 nan 4.36 5.13 6.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 608.33 0.00 608.33 nan 4.74 4.00 5.64
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 608.33 0.00 608.33 nan 3.85 4.25 2.97
TSMC GLOBAL LTD RegS Industrial Fixed Income 608.33 0.00 608.33 BNSPYP0 4.38 2.25 4.62
CGCMT_18-C5 A3 CMBS Fixed Income 606.61 0.00 606.61 nan 4.40 3.96 1.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 606.61 0.00 606.61 BFP9VV4 5.04 5.38 11.13
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 606.61 0.00 606.61 nan 4.64 2.63 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.13 0.00 606.13 nan 5.09 5.50 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.13 0.00 606.13 nan 4.84 3.50 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.13 0.00 606.13 nan 4.96 3.50 5.00
FNMA 30YR MBS Pass-Through Fixed Income 605.69 0.00 605.69 nan 4.67 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 605.37 0.00 605.37 nan 4.65 4.00 5.07
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 604.88 0.00 604.88 nan 3.91 4.25 2.65
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 604.88 0.00 604.88 BDF1B05 8.22 5.63 1.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 604.60 0.00 604.60 nan 4.58 3.50 5.14
FNMA 30YR MBS Pass-Through Fixed Income 603.51 0.00 603.51 nan 4.64 3.00 5.80
NJ ST TPK AUTH Local Authority Fixed Income 603.16 0.00 603.16 B3YD6H4 5.35 7.41 8.27
ONTARIO (PROVINCE OF) Local Authority Fixed Income 603.16 0.00 603.16 BMXC879 4.07 1.60 4.60
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 603.16 0.00 603.16 BMBV4C5 4.42 2.48 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.07 0.00 603.07 nan 4.77 3.00 5.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 602.31 0.00 602.31 nan 4.14 2.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 602.31 0.00 602.31 nan 4.81 3.50 5.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 601.44 0.00 601.44 BMDML47 5.53 3.10 17.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 601.44 0.00 601.44 nan 4.66 4.60 5.86
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 601.44 0.00 601.44 nan 5.77 3.47 4.82
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 601.44 0.00 601.44 BPQ0655 4.80 2.88 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.78 0.00 600.78 nan 4.91 3.00 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.78 0.00 600.78 nan 4.98 2.50 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 600.78 0.00 600.78 nan 4.71 4.00 5.60
BMARK_23-B38 A4 CMBS Fixed Income 599.71 0.00 599.71 nan 4.92 5.52 5.50
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 599.71 0.00 599.71 nan 4.04 4.00 5.26
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 599.71 0.00 599.71 BPQ0666 5.78 3.63 14.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.24 0.00 599.24 nan 4.90 6.50 2.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.48 0.00 598.48 nan 5.03 5.00 5.47
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 597.99 0.00 597.99 nan 5.03 5.20 9.56
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 597.99 0.00 597.99 nan 4.06 1.25 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 597.71 0.00 597.71 nan 4.68 4.00 5.24
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 596.27 0.00 596.27 nan 5.18 6.50 2.02
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 596.27 0.00 596.27 nan 6.25 5.38 13.35
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 596.27 0.00 596.27 nan 5.75 6.50 4.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 596.18 0.00 596.18 nan 4.14 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 596.18 0.00 596.18 nan 4.71 2.50 5.07
FNMA 30YR MBS Pass-Through Fixed Income 594.72 0.00 594.72 nan 4.77 5.00 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.65 0.00 594.65 nan 4.71 3.00 5.82
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.65 0.00 594.65 nan 4.26 3.00 2.76
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 594.54 0.00 594.54 nan 4.07 4.88 3.79
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 594.54 0.00 594.54 nan 5.06 4.38 2.77
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 594.54 0.00 594.54 nan 5.20 5.50 6.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 593.89 0.00 593.89 nan 4.38 2.50 2.85
GNMA2 30YR Agency Fixed Rate Fixed Income 593.89 0.00 593.89 nan 4.70 4.50 5.25
FNMA 30YR MBS Pass-Through Fixed Income 593.71 0.00 593.71 nan 4.65 3.50 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.12 0.00 593.12 nan 4.86 2.50 6.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 592.82 0.00 592.82 nan 4.74 3.00 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 592.82 0.00 592.82 nan 5.20 5.60 6.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.36 0.00 592.36 nan 4.77 3.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 592.36 0.00 592.36 nan 4.64 3.50 5.36
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 591.10 0.00 591.10 BF0RYY7 4.30 3.50 1.67
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 591.10 0.00 591.10 nan 5.39 2.56 15.71
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 591.10 0.00 591.10 BFM6WP9 5.00 5.38 3.52
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 591.10 0.00 591.10 nan 6.06 3.13 14.87
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 591.10 0.00 591.10 nan 5.03 6.13 1.53
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 591.10 0.00 591.10 nan 5.98 5.13 13.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.83 0.00 590.83 nan 4.59 2.50 7.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.83 0.00 590.83 nan 4.96 3.50 5.00
DEVON ENERGY CORPORATION Industrial Fixed Income 590.14 0.00 590.14 nan 5.23 5.25 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 590.06 0.00 590.06 nan 4.40 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.06 0.00 590.06 nan 4.76 2.50 6.05
WOORI BANK MTN 144A Banking Fixed Income 589.78 0.00 589.78 nan 6.02 6.38 2.80
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 589.37 0.00 589.37 BFWVRF9 3.80 2.75 1.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 589.37 0.00 589.37 nan 4.19 4.13 6.52
KOREA DEVELOPMENT BANK Agency Fixed Income 589.37 0.00 589.37 nan 4.14 4.88 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 589.30 0.00 589.30 nan 4.56 4.00 5.03
FNMA 30YR MBS Pass-Through Fixed Income 588.80 0.00 588.80 nan 4.72 4.00 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.53 0.00 588.53 nan 4.73 3.50 5.67
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 587.65 0.00 587.65 BNNMR24 4.31 4.63 5.71
PERU (REPUBLIC OF) Sovereign Fixed Income 587.65 0.00 587.65 nan 5.24 5.38 6.91
PERU (REPUBLIC OF) Sovereign Fixed Income 587.65 0.00 587.65 nan 6.09 6.20 13.31
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 587.65 0.00 587.65 nan 8.51 9.50 10.06
TMS ISSUER SARL RegS Industrial Fixed Income 587.65 0.00 587.65 nan 5.02 5.78 2.94
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 587.65 0.00 587.65 nan 4.67 5.00 3.63
VERISK ANALYTICS INC Technology Fixed Income 587.10 0.00 587.10 nan 4.72 4.45 4.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.00 0.00 587.00 nan 4.81 4.00 4.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.00 0.00 587.00 nan 4.86 2.50 6.35
MEITUAN 144A Consumer Cyclical Fixed Income 585.95 0.00 585.95 nan 5.06 4.50 4.39
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 585.93 0.00 585.93 nan 4.99 5.00 1.90
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 585.93 0.00 585.93 BYSXF47 4.71 3.88 1.84
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 585.93 0.00 585.93 nan 5.54 3.40 16.60
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 585.93 0.00 585.93 nan 4.45 5.25 1.09
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 585.93 0.00 585.93 nan 4.08 4.68 1.48
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 585.93 0.00 585.93 nan 5.34 5.50 8.21
FNMA 30YR Agency Fixed Rate Fixed Income 585.47 0.00 585.47 nan 4.72 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.70 0.00 584.70 nan 4.86 2.50 6.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.70 0.00 584.70 nan 4.84 2.00 6.24
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 584.20 0.00 584.20 nan 4.01 3.50 0.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 584.20 0.00 584.20 nan 4.50 4.85 7.26
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 584.20 0.00 584.20 nan 4.47 5.40 1.72
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 584.20 0.00 584.20 nan 5.79 4.45 17.27
PERTAMINA PERSERO PT RegS Agency Fixed Income 584.20 0.00 584.20 B76MX65 6.24 6.00 9.88
CEMEX SAB DE CV RegS Industrial Fixed Income 584.20 0.00 584.20 nan 5.25 3.88 4.62
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 584.20 0.00 584.20 nan 4.36 4.63 2.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 583.65 0.00 583.65 nan 4.39 4.00 3.48
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 582.48 0.00 582.48 nan 5.41 5.50 6.42
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 582.48 0.00 582.48 nan 5.52 5.80 3.29
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 582.48 0.00 582.48 nan 5.65 5.85 6.60
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 582.48 0.00 582.48 nan 5.35 5.38 7.03
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 582.48 0.00 582.48 BPXYVW2 3.85 4.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 582.41 0.00 582.41 nan 4.67 4.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 582.41 0.00 582.41 nan 4.58 3.00 5.11
NORDEA BANK ABP MTN 144A Banking Fixed Income 582.12 0.00 582.12 nan 4.11 4.38 1.84
SHINHAN BANK MTN 144A Banking Fixed Income 582.12 0.00 582.12 nan 4.26 4.63 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.88 0.00 580.88 nan 5.03 5.00 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.88 0.00 580.88 nan 4.62 4.50 4.68
KOREA DEVELOPMENT BANK Agency Fixed Income 580.76 0.00 580.76 nan 4.00 4.50 2.64
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 580.76 0.00 580.76 nan 3.90 4.38 2.68
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 580.76 0.00 580.76 BMDPV13 6.09 6.88 4.75
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 580.76 0.00 580.76 nan 4.09 4.91 2.32
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 580.76 0.00 580.76 BRRFCV1 5.63 6.32 2.66
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 580.76 0.00 580.76 nan 5.31 5.49 6.91
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 580.76 0.00 580.76 nan 4.90 5.00 5.23
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 580.76 0.00 580.76 nan 6.14 6.21 3.63
FNMA 30YR MBS Pass-Through Fixed Income 580.71 0.00 580.71 nan 4.56 3.00 5.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.11 0.00 580.11 nan 4.63 6.50 2.99
GNMA2 30YR Agency Fixed Rate Fixed Income 580.11 0.00 580.11 nan 4.87 3.00 5.18
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 579.05 0.00 579.05 nan 5.72 5.88 4.10
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 579.03 0.00 579.03 nan 4.17 2.00 3.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 579.03 0.00 579.03 BFZYRS8 4.45 4.75 2.62
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 579.03 0.00 579.03 nan 5.18 5.20 6.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.58 0.00 578.58 nan 4.82 2.50 6.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.82 0.00 577.82 nan 4.83 3.00 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 577.82 0.00 577.82 nan 4.66 3.50 5.42
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 577.31 0.00 577.31 BZ57H43 4.35 4.10 1.90
KOREA DEVELOPMENT BANK Agency Fixed Income 577.31 0.00 577.31 nan 4.03 4.38 1.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 577.31 0.00 577.31 nan 4.98 5.00 5.97
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 577.31 0.00 577.31 BFYRC49 4.41 4.75 1.73
GNMA2 30YR Agency Fixed Rate Fixed Income 576.28 0.00 576.28 nan 4.77 4.00 5.40
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 575.59 0.00 575.59 nan 4.96 5.00 5.27
QNB FINANCE LTD MTN RegS Agency Fixed Income 575.59 0.00 575.59 nan 4.90 4.88 2.58
NIAGARA ENERGY SAC RegS Utility Fixed Income 575.59 0.00 575.59 nan 5.62 5.75 6.65
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 575.59 0.00 575.59 nan 5.07 4.88 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.52 0.00 575.52 nan 4.99 5.50 4.72
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 575.05 0.00 575.05 nan 50.00 5.13 0.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 574.83 0.00 574.83 nan 4.80 3.00 5.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 574.75 0.00 574.75 nan 4.69 4.50 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.75 0.00 574.75 nan 4.84 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.75 0.00 574.75 nan 4.87 2.50 6.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 573.99 0.00 573.99 nan 4.77 5.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 573.99 0.00 573.99 nan 4.71 3.00 5.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 573.86 0.00 573.86 nan 4.78 3.00 6.03
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 573.86 0.00 573.86 nan 4.14 4.20 0.12
FEDERAL HOME LOAN BANKS Agency Fixed Income 572.14 0.00 572.14 BGSCXB1 3.81 3.25 2.44
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 572.14 0.00 572.14 BNNT2K8 4.99 4.85 5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 572.14 0.00 572.14 nan 4.77 4.50 4.08
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 572.14 0.00 572.14 BGRDLK0 4.69 4.72 2.30
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 572.14 0.00 572.14 nan 5.25 5.19 6.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 571.69 0.00 571.69 nan 4.64 3.00 5.80
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 571.38 0.00 571.38 BFFZHS1 4.85 5.18 1.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.93 0.00 570.93 nan 4.87 2.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 570.93 0.00 570.93 nan 4.47 5.00 3.76
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 570.42 0.00 570.42 nan 3.91 3.75 1.38
BBCMS_20-C7 A5 CMBS Fixed Income 570.42 0.00 570.42 nan 4.82 2.04 3.60
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 570.42 0.00 570.42 nan 4.00 3.75 2.62
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 570.42 0.00 570.42 nan 4.14 4.00 4.30
DIB SUKUK LTD RegS Financial Institutions Fixed Income 570.42 0.00 570.42 nan 5.04 4.80 2.19
MEITUAN RegS Industrial Fixed Income 570.42 0.00 570.42 nan 4.56 4.50 1.88
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 570.42 0.00 570.42 nan 5.27 5.00 7.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.16 0.00 570.16 nan 4.87 2.50 5.47
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 568.69 0.00 568.69 nan 3.89 0.88 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 568.69 0.00 568.69 nan 4.14 3.88 4.27
FHLMC REFERENCE BOND Agency Fixed Income 568.69 0.00 568.69 7042704 3.97 6.75 4.22
SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 568.69 0.00 568.69 nan 6.14 5.95 3.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.63 0.00 568.63 nan 4.85 3.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 568.63 0.00 568.63 nan 4.95 3.50 5.58
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 568.52 0.00 568.52 nan 4.54 4.75 0.96
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 568.13 0.00 568.13 nan 4.13 2.00 3.60
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 567.10 0.00 567.10 nan 4.60 5.50 2.95
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 566.97 0.00 566.97 B523F62 5.87 6.26 11.57
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 566.97 0.00 566.97 B774Y01 5.23 5.00 8.12
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 566.97 0.00 566.97 BHT6461 4.67 2.88 3.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.57 0.00 565.57 nan 4.52 2.00 7.89
STC SUKUK COMPANY LTD RegS Agency Fixed Income 565.25 0.00 565.25 BHNG702 4.79 3.89 2.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 564.81 0.00 564.81 nan 4.76 5.00 4.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.81 0.00 564.81 nan 4.70 3.00 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.04 0.00 564.04 nan 4.76 2.50 6.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 563.52 0.00 563.52 nan 5.24 4.95 7.62
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 563.52 0.00 563.52 BYSZTY1 5.96 4.77 16.40
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 563.52 0.00 563.52 BHRH886 5.08 5.00 1.24
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 563.52 0.00 563.52 BF4LBL1 6.57 5.13 11.99
GNMA2 30YR Agency Fixed Rate Fixed Income 563.27 0.00 563.27 2B63PS1 4.58 3.00 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.51 0.00 562.51 nan 4.91 3.00 5.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 561.80 0.00 561.80 nan 4.80 3.00 5.91
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 561.80 0.00 561.80 BD1R237 6.47 6.15 11.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 561.80 0.00 561.80 BQFL6R8 5.72 5.50 12.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 561.80 0.00 561.80 nan 5.13 4.75 4.35
WFCM_17-C42 A4 CMBS Fixed Income 561.80 0.00 561.80 nan 4.31 3.59 1.83
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 561.80 0.00 561.80 nan 5.39 5.07 7.52
GNMA2 30YR Agency Fixed Rate Fixed Income 561.74 0.00 561.74 nan 4.72 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.98 0.00 560.98 nan 4.84 3.50 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 560.98 0.00 560.98 nan 4.24 3.00 3.02
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 560.08 0.00 560.08 nan 3.94 1.50 4.64
FNMA 30YR MBS Pass-Through Fixed Income 560.08 0.00 560.08 nan 4.62 3.50 5.53
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 560.08 0.00 560.08 nan 3.96 4.25 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 560.08 0.00 560.08 nan 5.61 5.23 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 559.45 0.00 559.45 nan 4.57 4.50 4.93
CENCOSUD SA 144A Consumer Cyclical Fixed Income 559.14 0.00 559.14 nan 5.22 5.95 4.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 558.68 0.00 558.68 nan 4.23 2.00 3.42
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 558.35 0.00 558.35 nan 3.81 3.63 1.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 557.63 0.00 557.63 nan 4.69 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 557.15 0.00 557.15 nan 4.71 3.00 5.23
GMCAR_24-1 B ABS Fixed Income 556.63 0.00 556.63 nan 4.38 5.16 1.36
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 556.63 0.00 556.63 nan 5.15 4.75 6.81
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 556.63 0.00 556.63 BG84470 5.70 4.25 13.36
MASSACHUSETTS ST Local Authority Fixed Income 556.63 0.00 556.63 B53D1R4 5.35 5.46 7.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 556.63 0.00 556.63 nan 5.12 4.75 7.13
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 556.63 0.00 556.63 B5V2QH8 5.82 5.91 10.86
MTR CORP LTD MTN RegS Agency Fixed Income 556.63 0.00 556.63 nan 4.03 1.63 4.13
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 556.63 0.00 556.63 nan 6.47 8.63 6.07
SOAR WISE LTD MTN RegS Agency Fixed Income 556.63 0.00 556.63 nan 5.28 4.57 0.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.39 0.00 556.39 nan 4.85 6.50 2.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.39 0.00 556.39 nan 4.15 2.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 555.62 0.00 555.62 nan 4.71 4.00 5.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.62 0.00 555.62 nan 5.11 5.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 555.62 0.00 555.62 nan 4.71 4.00 5.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 554.91 0.00 554.91 nan 5.05 6.00 4.16
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 554.91 0.00 554.91 nan 4.14 2.95 3.32
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 554.91 0.00 554.91 nan 5.07 4.38 6.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.86 0.00 554.86 nan 4.91 3.00 5.90
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 553.18 0.00 553.18 BHT6472 5.99 3.70 13.63
GNMA2 30YR Agency Fixed Rate Fixed Income 552.56 0.00 552.56 nan 4.96 3.50 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.79 0.00 551.79 nan 5.13 5.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 551.03 0.00 551.03 nan 4.93 4.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.26 0.00 550.26 nan 4.96 4.50 5.41
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 549.74 0.00 549.74 nan 5.11 7.38 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 549.50 0.00 549.50 nan 4.02 2.50 3.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 548.73 0.00 548.73 nan 4.31 2.00 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 548.73 0.00 548.73 nan 4.42 3.50 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 548.73 0.00 548.73 B80Q7V3 4.47 4.50 4.36
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 548.01 0.00 548.01 nan 4.73 3.75 0.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.97 0.00 547.97 nan 4.71 4.00 5.29
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 547.26 0.00 547.26 nan 4.51 5.88 6.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.20 0.00 547.20 nan 4.84 2.00 6.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.44 0.00 546.44 nan 5.05 6.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 546.44 0.00 546.44 nan 4.62 3.50 6.83
PERU (REPUBLIC OF) Sovereign Fixed Income 546.29 0.00 546.29 B1TMPZ3 5.38 6.55 7.34
OCP SA RegS Agency Fixed Income 546.29 0.00 546.29 nan 6.10 6.70 7.19
MAREX GROUP PLC Financial Institutions Fixed Income 545.93 0.00 545.93 nan 5.31 5.83 1.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 544.91 0.00 544.91 nan 4.72 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.91 0.00 544.91 nan 4.87 2.50 6.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.91 0.00 544.91 nan 4.36 2.00 3.09
PROSUS NV MTN RegS Industrial Fixed Income 544.57 0.00 544.57 nan 5.29 4.19 4.99
FGOLD 15YR Agency Fixed Rate Fixed Income 544.14 0.00 544.14 nan 4.09 3.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 544.14 0.00 544.14 nan 4.64 3.50 5.36
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 543.22 0.00 543.22 nan 4.47 3.50 6.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 542.84 0.00 542.84 nan 4.59 4.50 4.73
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 542.84 0.00 542.84 nan 6.26 5.38 3.20
VAR ENERGI ASA 144A Industrial Fixed Income 542.67 0.00 542.67 nan 4.59 5.00 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.85 0.00 541.85 nan 4.84 2.00 6.24
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 541.12 0.00 541.12 nan 4.86 3.15 3.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 540.56 0.00 540.56 nan 4.37 3.00 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.31 0.00 540.31 nan 4.95 5.50 4.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.55 0.00 539.55 nan 4.71 5.00 4.47
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 539.40 0.00 539.40 BJ3V325 6.46 6.13 10.46
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 539.40 0.00 539.40 B52BMP4 4.50 5.18 2.45
FNMA 30YR MBS Pass-Through Fixed Income 538.82 0.00 538.82 nan 4.60 3.50 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 538.78 0.00 538.78 nan 4.80 5.00 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.02 0.00 538.02 nan 4.78 3.50 5.52
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 537.67 0.00 537.67 BFM6YV9 6.38 6.38 11.54
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 537.67 0.00 537.67 nan 4.73 2.88 3.77
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 537.67 0.00 537.67 nan 3.96 4.50 3.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.25 0.00 537.25 nan 4.74 4.00 5.64
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.49 0.00 536.49 nan 3.97 2.50 3.47
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 535.95 0.00 535.95 nan 4.31 4.50 7.37
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 535.95 0.00 535.95 nan 4.30 4.25 7.91
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 535.95 0.00 535.95 nan 4.71 2.85 3.57
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 535.95 0.00 535.95 BZ6SVL0 6.65 4.35 12.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 535.94 0.00 535.94 nan 4.65 4.00 5.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.72 0.00 535.72 nan 4.86 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 534.96 0.00 534.96 nan 4.47 4.50 4.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.96 0.00 534.96 nan 4.77 3.00 5.72
CCCIT_07-A3 A3 ABS Fixed Income 534.23 0.00 534.23 B233ZG0 4.90 6.15 8.08
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 534.23 0.00 534.23 nan 7.53 6.50 1.84
MEITUAN RegS Industrial Fixed Income 534.23 0.00 534.23 nan 4.93 3.05 4.11
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 534.23 0.00 534.23 BNTZVW5 5.06 3.40 4.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.19 0.00 534.19 nan 4.91 3.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 533.83 0.00 533.83 nan 4.54 3.00 4.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.43 0.00 533.43 nan 5.09 5.50 4.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 532.50 0.00 532.50 nan 4.69 2.00 6.64
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 532.34 0.00 532.34 nan 5.32 3.25 1.86
OWENS CORNING Industrial Fixed Income 531.37 0.00 531.37 nan 4.65 3.88 3.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 531.13 0.00 531.13 nan 4.17 4.00 2.58
ISRAEL (STATE OF) Sovereign Fixed Income 530.78 0.00 530.78 nan 4.69 2.50 3.51
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 530.78 0.00 530.78 BRJ6665 5.69 4.88 11.43
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 530.78 0.00 530.78 nan 6.17 7.00 12.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.37 0.00 530.37 nan 4.69 6.50 2.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 530.37 0.00 530.37 nan 4.03 2.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 530.37 0.00 530.37 nan 4.75 4.50 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.60 0.00 529.60 nan 4.91 3.00 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.60 0.00 529.60 nan 4.21 2.00 3.34
Dallas-Fort Worth International Ai Local Authority Fixed Income 529.06 0.00 529.06 nan 5.59 4.51 13.18
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 529.06 0.00 529.06 nan 4.83 2.55 4.70
QUEBEC (PROVINCE OF) Local Authority Fixed Income 529.06 0.00 529.06 nan 4.10 1.90 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.84 0.00 528.84 nan 4.81 4.00 4.83
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 527.33 0.00 527.33 nan 4.11 2.00 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.54 0.00 526.54 nan 4.88 2.00 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.77 0.00 525.77 nan 4.82 2.50 6.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.77 0.00 525.77 nan 5.23 6.00 5.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 525.61 0.00 525.61 nan 5.02 6.00 3.52
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 525.61 0.00 525.61 BJ6YSJ3 4.46 4.45 2.65
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 525.61 0.00 525.61 BTFKGS7 5.81 5.25 14.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 525.61 0.00 525.61 BFY0TW5 4.89 3.92 9.11
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 525.61 0.00 525.61 nan 4.42 4.13 5.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 525.61 0.00 525.61 B8FR766 5.79 5.06 11.03
FNMA 30YR Agency Fixed Rate Fixed Income 525.01 0.00 525.01 nan 4.64 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.24 0.00 524.24 nan 4.89 2.50 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.24 0.00 524.24 nan 4.63 6.50 2.99
FNMA 30YR MBS Pass-Through Fixed Income 524.08 0.00 524.08 nan 4.66 3.50 5.74
HAROT_25-2 A3 ABS Fixed Income 523.89 0.00 523.89 nan 4.18 4.15 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 523.48 0.00 523.48 nan 4.15 3.00 1.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.48 0.00 523.48 nan 4.89 4.50 4.55
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 523.33 0.00 523.33 nan 6.38 6.50 2.53
FNMA 30YR MBS Pass-Through Fixed Income 522.16 0.00 522.16 nan 4.72 4.00 5.44
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 522.16 0.00 522.16 nan 3.88 3.63 1.37
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 521.56 0.00 521.56 nan 5.93 6.17 9.09
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 520.65 0.00 520.65 nan 6.92 6.88 2.49
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 520.44 0.00 520.44 BNNJMH5 3.90 4.75 2.29
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 520.44 0.00 520.44 BMDR313 4.45 4.63 6.51
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 520.44 0.00 520.44 nan 4.74 4.55 3.93
PERU (REPUBLIC OF) Sovereign Fixed Income 520.44 0.00 520.44 BMG9316 5.94 2.78 16.79
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 520.44 0.00 520.44 nan 4.39 4.50 6.23
SDART_26-1 A3 ABS Fixed Income 520.44 0.00 520.44 nan 4.35 3.93 1.72
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 520.44 0.00 520.44 nan 4.91 4.75 1.88
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 520.44 0.00 520.44 BRPTCT3 5.60 4.88 14.45
FNMA 15YR Agency Fixed Rate Fixed Income 520.42 0.00 520.42 nan 4.20 2.50 1.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 519.65 0.00 519.65 nan 4.72 4.00 5.44
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 518.72 0.00 518.72 BGQPWR1 6.26 4.38 12.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.12 0.00 518.12 nan 4.84 5.00 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 517.36 0.00 517.36 nan 4.74 4.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 517.36 0.00 517.36 nan 4.65 4.50 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.36 0.00 517.36 nan 4.36 2.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.36 0.00 517.36 nan 4.84 2.00 6.24
EXPORT DEVELOPMENT CANADA Agency Fixed Income 516.99 0.00 516.99 BMGSZ84 3.87 3.00 1.09
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 516.99 0.00 516.99 BF4Q3W1 4.22 3.75 2.31
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 516.99 0.00 516.99 nan 5.85 6.88 7.10
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 516.99 0.00 516.99 nan 4.09 3.30 0.95
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 516.99 0.00 516.99 BMF76S9 4.06 1.63 4.28
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 516.99 0.00 516.99 nan 5.68 3.35 4.33
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 516.99 0.00 516.99 nan 6.15 3.60 7.96
FNMA 30YR MBS Pass-Through Fixed Income 516.25 0.00 516.25 nan 4.59 3.50 5.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 515.70 0.00 515.70 nan 4.64 3.50 5.73
NEW YORK N Y Local Authority Fixed Income 515.27 0.00 515.27 B5BC128 5.39 6.27 6.73
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 515.27 0.00 515.27 BWZMTV8 5.04 4.10 12.43
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 515.27 0.00 515.27 BJ9VJT8 6.19 5.40 12.50
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 515.27 0.00 515.27 nan 4.89 2.41 4.12
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 515.27 0.00 515.27 nan 5.81 6.95 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 515.06 0.00 515.06 nan 4.49 4.50 4.57
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 513.55 0.00 513.55 nan 4.09 6.25 2.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 513.53 0.00 513.53 nan 4.08 2.50 3.00
FNMA 30YR MBS Pass-Through Fixed Income 513.35 0.00 513.35 nan 4.63 3.00 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 512.76 0.00 512.76 nan 4.26 2.00 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.76 0.00 512.76 nan 4.91 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.76 0.00 512.76 nan 4.69 2.00 6.64
GNMA2 30YR Agency Fixed Rate Fixed Income 512.00 0.00 512.00 nan 4.73 4.50 5.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.23 0.00 511.23 nan 5.03 5.00 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.70 0.00 509.70 nan 4.66 3.00 7.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.70 0.00 509.70 nan 4.29 1.50 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.94 0.00 508.94 nan 4.76 2.50 6.46
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 508.38 0.00 508.38 nan 3.86 4.63 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 508.17 0.00 508.17 nan 4.58 3.00 4.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 506.65 0.00 506.65 nan 4.97 5.00 5.32
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 506.65 0.00 506.65 nan 3.99 1.38 4.56
QUEBEC (PROVINCE OF) Local Authority Fixed Income 506.65 0.00 506.65 nan 3.91 3.63 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 506.64 0.00 506.64 nan 4.60 3.00 5.59
FNMA 30YR MBS Pass-Through Fixed Income 506.10 0.00 506.10 nan 4.47 4.50 4.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.88 0.00 505.88 nan 4.64 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.11 0.00 505.11 nan 4.89 2.50 5.77
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 504.93 0.00 504.93 BRBK4P0 3.84 4.13 2.60
FNMA 30YR MBS Pass-Through Fixed Income 504.93 0.00 504.93 nan 4.66 3.50 5.76
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 504.93 0.00 504.93 nan 4.96 2.16 3.90
FNMA 30YR MBS Pass-Through Fixed Income 504.75 0.00 504.75 nan 4.59 3.50 5.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 504.34 0.00 504.34 nan 4.28 2.00 0.70
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 503.80 0.00 503.80 nan 6.15 7.95 2.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.58 0.00 503.58 nan 4.76 2.50 6.46
BMARK_23-V4 B CMBS Fixed Income 503.21 0.00 503.21 nan 5.62 7.71 2.95
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 503.21 0.00 503.21 nan 4.60 3.25 3.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 503.21 0.00 503.21 nan 4.79 2.15 4.88
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 503.21 0.00 503.21 BNK9FV3 3.83 4.38 1.84
QATAR (STATE OF) 144A Sovereign Fixed Income 503.21 0.00 503.21 B788V12 5.31 5.75 10.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.81 0.00 502.81 nan 4.89 5.50 4.81
BMO_23-5C2 B CMBS Fixed Income 501.48 0.00 501.48 nan 6.04 7.49 3.42
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 501.48 0.00 501.48 BMX5H82 5.41 3.54 5.43
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 501.48 0.00 501.48 nan 4.76 5.88 2.25
EVERSOURCE ENERGY Utility Fixed Income 500.55 0.00 500.55 nan 6.31 6.35 7.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 499.77 0.00 499.77 nan 4.62 3.50 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 499.76 0.00 499.76 nan 5.05 5.50 4.41
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 499.76 0.00 499.76 B56YM37 5.33 5.73 7.39
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 499.76 0.00 499.76 BPCQK99 6.34 4.50 14.74
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 499.76 0.00 499.76 nan 4.45 4.88 7.19
PROSUS NV MTN RegS Industrial Fixed Income 499.76 0.00 499.76 BNBRK44 6.75 3.83 13.38
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 499.76 0.00 499.76 nan 5.05 5.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 498.99 0.00 498.99 nan 4.57 4.00 4.75
BANK_25-BNK49 A5 CMBS Fixed Income 498.04 0.00 498.04 nan 4.97 5.62 6.72
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 498.04 0.00 498.04 nan 4.76 1.85 4.60
PERU (REPUBLIC OF) Sovereign Fixed Income 498.04 0.00 498.04 BMV3391 5.69 3.30 11.02
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 498.04 0.00 498.04 nan 4.34 5.40 2.36
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 498.04 0.00 498.04 nan 7.00 5.00 2.50
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 498.04 0.00 498.04 BPY3HY2 6.04 6.10 10.87
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 498.04 0.00 498.04 nan 6.48 6.30 3.52
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 498.04 0.00 498.04 BDR7P87 4.50 4.60 2.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.46 0.00 497.46 nan 4.59 2.50 7.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.46 0.00 497.46 nan 4.86 2.50 5.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.46 0.00 497.46 nan 4.03 2.00 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.46 0.00 497.46 nan 4.87 2.50 6.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 496.69 0.00 496.69 nan 4.36 2.00 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 496.69 0.00 496.69 nan 4.19 3.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 496.69 0.00 496.69 nan 4.87 4.00 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 496.38 0.00 496.38 nan 4.79 4.00 5.39
BBCMS_25-5C34 B CMBS Fixed Income 496.31 0.00 496.31 nan 5.33 6.54 3.50
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 496.31 0.00 496.31 B65K4T3 5.88 6.64 10.68
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 496.31 0.00 496.31 nan 4.59 1.65 4.82
REC LIMITED MTN RegS Agency Fixed Income 496.31 0.00 496.31 nan 4.78 5.63 1.83
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 496.31 0.00 496.31 nan 5.15 5.50 5.68
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 496.31 0.00 496.31 nan 8.19 6.50 0.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.93 0.00 495.93 nan 4.76 2.50 6.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.93 0.00 495.93 nan 4.88 2.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 495.93 0.00 495.93 nan 4.74 4.50 5.41
BMO_25-C11 AS CMBS Fixed Income 494.59 0.00 494.59 nan 5.45 5.98 6.77
CALIFORNIA ST Local Authority Fixed Income 494.59 0.00 494.59 nan 3.97 5.13 3.09
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 494.59 0.00 494.59 nan 4.97 5.50 5.56
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 494.59 0.00 494.59 nan 4.32 3.00 2.86
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 494.59 0.00 494.59 BMF4PV6 6.70 6.75 2.65
KFW BANKENGRUPPE Agency Fixed Income 494.59 0.00 494.59 B29WYW0 4.37 0.00 9.60
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 494.59 0.00 494.59 nan 5.71 2.65 13.59
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 494.59 0.00 494.59 nan 4.41 5.00 6.18
MTR CORP LTD RegS Agency Fixed Income 494.59 0.00 494.59 nan 4.35 4.88 7.25
FNMA 30YR Agency Fixed Rate Fixed Income 493.63 0.00 493.63 nan 4.60 3.50 5.54
GNMA2 30YR MBS Pass-Through Fixed Income 493.23 0.00 493.23 nan 4.65 4.50 5.24
FNMA 15YR MBS Pass-Through Fixed Income 493.21 0.00 493.21 nan 4.17 3.00 1.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 492.87 0.00 492.87 nan 4.59 6.00 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 492.87 0.00 492.87 nan 4.63 3.00 5.58
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 492.87 0.00 492.87 nan 5.80 6.03 8.04
BBCMS_24-C28 A3 CMBS Fixed Income 492.87 0.00 492.87 nan 5.07 5.89 4.37
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 492.87 0.00 492.87 nan 4.05 4.63 2.72
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 492.87 0.00 492.87 nan 4.14 4.88 3.38
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 492.87 0.00 492.87 7602409 4.80 7.88 5.29
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 492.87 0.00 492.87 nan 4.47 5.00 2.76
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 492.87 0.00 492.87 nan 5.01 5.45 3.57
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 492.87 0.00 492.87 nan 3.93 4.75 2.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 492.87 0.00 492.87 nan 5.18 5.75 6.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 492.87 0.00 492.87 nan 5.14 5.50 6.83
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 492.87 0.00 492.87 nan 5.53 6.00 7.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.10 0.00 492.10 nan 4.80 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.33 0.00 491.33 nan 4.71 3.00 5.82
BMARK_24-V9 AS CMBS Fixed Income 491.14 0.00 491.14 nan 4.99 6.06 2.98
CALIFORNIA ST Local Authority Fixed Income 491.14 0.00 491.14 nan 4.71 5.15 6.75
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 491.14 0.00 491.14 nan 5.38 2.61 13.12
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 491.14 0.00 491.14 nan 4.16 3.00 3.49
MSBAM_25-5C1 A3 CMBS Fixed Income 491.14 0.00 491.14 nan 4.66 5.63 3.40
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 491.14 0.00 491.14 nan 4.60 5.00 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.57 0.00 490.57 nan 4.75 2.00 6.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.80 0.00 489.80 nan 4.77 3.00 5.65
BMARK_24-V8 C CMBS Fixed Income 489.42 0.00 489.42 nan 6.03 7.18 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 489.42 0.00 489.42 nan 4.75 2.50 6.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 489.42 0.00 489.42 nan 7.98 8.75 3.30
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 489.42 0.00 489.42 nan 4.69 5.25 3.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 489.42 0.00 489.42 BD1FPC1 4.93 5.45 1.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 489.42 0.00 489.42 nan 5.13 5.25 6.41
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 489.42 0.00 489.42 BFZP510 4.70 4.88 3.55
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 489.42 0.00 489.42 nan 4.82 2.38 4.05
ORYX FUNDING LIMITED RegS Agency Fixed Income 489.42 0.00 489.42 nan 5.37 5.80 4.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 489.42 0.00 489.42 nan 5.90 6.00 6.23
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 489.42 0.00 489.42 nan 4.65 5.00 1.41
ROP SUKUK TRUST RegS Sovereign Fixed Income 489.42 0.00 489.42 nan 4.58 5.04 2.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 489.42 0.00 489.42 nan 4.52 5.10 2.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 489.18 0.00 489.18 nan 4.25 3.00 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 488.27 0.00 488.27 nan 4.98 4.00 5.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 487.70 0.00 487.70 nan 4.05 5.13 2.28
KOREA (REPUBLIC OF) Sovereign Fixed Income 487.70 0.00 487.70 nan 3.99 4.50 2.96
PANAMA (REPUBLIC OF) Sovereign Fixed Income 487.70 0.00 487.70 5335989 4.59 8.88 1.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 487.70 0.00 487.70 nan 5.79 5.90 12.66
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 487.70 0.00 487.70 nan 5.02 5.25 3.60
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 487.70 0.00 487.70 nan 4.64 4.88 1.91
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 487.70 0.00 487.70 nan 5.12 5.50 6.06
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 487.70 0.00 487.70 nan 5.27 5.63 4.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.51 0.00 487.51 nan 4.81 6.50 2.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.51 0.00 487.51 nan 4.66 3.00 7.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.74 0.00 486.74 nan 4.70 4.00 5.33
BANK5_25-5Y16 A3 CMBS Fixed Income 485.97 0.00 485.97 nan 4.67 5.28 3.79
STATE OF QATAR 144A Sovereign Fixed Income 485.97 0.00 485.97 B4LDLQ8 5.14 6.40 9.28
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 485.97 0.00 485.97 nan 5.79 5.38 5.04
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 485.97 0.00 485.97 nan 4.10 4.88 2.27
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 485.97 0.00 485.97 nan 4.08 4.75 1.16
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 485.97 0.00 485.97 nan 4.08 4.75 1.66
GNMA2 30YR MBS Pass-Through Fixed Income 485.48 0.00 485.48 nan 4.58 3.50 5.58
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 484.25 0.00 484.25 nan 4.25 4.38 6.78
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 484.25 0.00 484.25 BD3RHT6 5.04 5.45 1.67
INVERSIONES CMPC SA RegS Industrial Fixed Income 484.25 0.00 484.25 nan 6.10 6.13 5.66
KRATON CORP RegS Industrial Fixed Income 484.25 0.00 484.25 nan 4.31 5.00 1.21
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 484.25 0.00 484.25 nan 5.18 5.38 3.33
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 484.25 0.00 484.25 nan 6.32 6.62 4.71
ITR CONCESSION CO LLC 144A Transportation Fixed Income 484.20 0.00 484.20 nan 6.17 5.28 9.57
LIBERTY INTERACTIVE LLC Industrial Fixed Income 483.99 0.00 483.99 2915726 50.00 8.50 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 483.68 0.00 483.68 nan 4.68 4.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 483.68 0.00 483.68 nan 4.95 4.00 5.49
BMO_24-5C6 AS CMBS Fixed Income 482.53 0.00 482.53 nan 5.26 5.75 3.06
BMARK_24-V5 B CMBS Fixed Income 482.53 0.00 482.53 nan 5.56 6.06 2.58
CDP FINANCIAL INC 144A Local Authority Fixed Income 482.53 0.00 482.53 nan 3.92 4.25 2.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 482.53 0.00 482.53 nan 3.84 4.00 2.03
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 482.53 0.00 482.53 nan 3.80 4.25 1.24
PCG_24-1 A3 ABS Fixed Income 482.53 0.00 482.53 nan 5.41 5.53 11.36
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 482.53 0.00 482.53 BD09JK0 6.18 4.50 12.46
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 482.53 0.00 482.53 BKF9CP0 5.63 4.38 2.93
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 482.53 0.00 482.53 BNC1DX5 5.73 3.25 9.73
CHILE (REPUBLIC OF) Sovereign Fixed Income 482.53 0.00 482.53 nan 5.61 3.50 14.96
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 482.53 0.00 482.53 BMX5H71 6.18 4.39 12.05
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 482.53 0.00 482.53 nan 4.10 4.63 1.77
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 482.53 0.00 482.53 BN6V1Z9 4.65 5.52 2.22
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 482.39 0.00 482.39 nan 5.87 3.95 13.72
FNMA 30YR Agency Fixed Rate Fixed Income 482.15 0.00 482.15 nan 4.63 4.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.15 0.00 482.15 nan 4.72 3.00 5.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 482.15 0.00 482.15 nan 3.91 2.50 3.82
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 482.04 0.00 482.04 BH4KPN2 4.69 4.00 5.51
VERTIV GROUP CORP 144A Industrial Fixed Income 481.95 0.00 481.95 nan 4.51 4.13 2.40
AMXCA_25-3 A ABS Fixed Income 480.80 0.00 480.80 nan 4.26 4.51 3.60
BBCMS_24-C28 A4 CMBS Fixed Income 480.80 0.00 480.80 nan 4.98 5.12 6.40
CARMX_24-1 A4 ABS Fixed Income 480.80 0.00 480.80 nan 4.28 4.94 1.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 480.80 0.00 480.80 nan 4.20 3.50 2.37
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 480.80 0.00 480.80 nan 4.15 1.00 4.11
SABIC CAPITAL II BV RegS Agency Fixed Income 480.80 0.00 480.80 BGV52Y3 4.97 4.50 2.29
PROSUS NV MTN RegS Industrial Fixed Income 480.80 0.00 480.80 nan 5.20 3.68 3.44
FREEPORT INDONESIA PT RegS Agency Fixed Income 480.80 0.00 480.80 BNYNMZ4 6.34 6.20 12.34
FNMA 30YR Agency Fixed Rate Fixed Income 480.62 0.00 480.62 nan 4.62 4.00 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.62 0.00 480.62 nan 4.77 4.00 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 480.62 0.00 480.62 nan 4.92 5.50 4.83
FNMA 30YR MBS Pass-Through Fixed Income 479.24 0.00 479.24 nan 4.59 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 479.09 0.00 479.09 nan 4.68 4.00 6.52
BACCT_25-A1 A ABS Fixed Income 479.08 0.00 479.08 nan 4.14 4.31 1.97
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 479.08 0.00 479.08 B3TZ6C0 5.74 5.88 10.81
NALT_25-A A3 ABS Fixed Income 479.08 0.00 479.08 nan 4.14 4.75 1.03
NAROT_25-A A3 ABS Fixed Income 479.08 0.00 479.08 nan 4.17 4.49 1.57
TREASURY BOND Treasury Fixed Income 479.08 0.00 479.08 BD0CMD3 4.36 4.38 9.12
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 479.08 0.00 479.08 nan 5.14 5.13 5.64
KFH SUKUK CO RegS Financial Institutions Fixed Income 479.08 0.00 479.08 nan 5.09 5.01 2.53
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 479.08 0.00 479.08 nan 4.86 5.00 2.65
DIB SUKUK LTD RegS Financial Institutions Fixed Income 479.08 0.00 479.08 nan 5.11 5.24 2.65
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 479.08 0.00 479.08 nan 4.05 4.04 0.02
SRC SUKUK LTD RegS Agency Fixed Income 479.08 0.00 479.08 nan 4.91 5.00 1.77
SRC SUKUK LTD RegS Agency Fixed Income 479.08 0.00 479.08 nan 5.35 5.38 6.95
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 479.08 0.00 479.08 nan 4.32 4.50 1.78
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 479.08 0.00 479.08 BTXS5N1 4.11 4.18 0.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 478.72 0.00 478.72 BKKGQK9 4.81 3.50 3.10
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 478.33 0.00 478.33 BK97Q14 4.66 3.97 3.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.56 0.00 477.56 nan 4.84 2.50 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.56 0.00 477.56 nan 5.02 5.50 4.56
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 477.36 0.00 477.36 nan 4.05 4.25 1.38
HART_25-A A3 ABS Fixed Income 477.36 0.00 477.36 nan 4.12 4.32 1.24
KOREA DEVELOPMENT BANK Agency Fixed Income 477.36 0.00 477.36 nan 4.43 4.38 5.83
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 477.36 0.00 477.36 nan 5.28 5.20 7.21
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 477.36 0.00 477.36 BYZ6D45 4.35 4.13 1.22
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 477.36 0.00 477.36 nan 5.50 5.50 6.64
RAK CAPITAL RegS Sovereign Fixed Income 477.36 0.00 477.36 nan 5.01 5.00 7.11
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 477.36 0.00 477.36 nan 4.13 4.17 0.17
BANK HAPOALIM BM Financial Institutions Fixed Income 477.36 0.00 477.36 nan 5.40 5.25 5.56
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 476.79 0.00 476.79 nan 4.63 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.79 0.00 476.79 nan 4.76 2.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.79 0.00 476.79 nan 4.87 2.50 6.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 476.43 0.00 476.43 nan 4.64 3.50 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 476.03 0.00 476.03 nan 4.80 4.00 5.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 476.03 0.00 476.03 nan 4.40 2.50 2.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.03 0.00 476.03 nan 4.23 3.00 1.91
KOREA (REPUBLIC OF) Sovereign Fixed Income 475.63 0.00 475.63 nan 4.00 3.63 4.09
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 475.63 0.00 475.63 nan 5.78 5.60 12.46
WFCM_18-C47 A4 CMBS Fixed Income 475.63 0.00 475.63 nan 4.44 4.44 2.24
WYNN MACAU LTD 144A Industrial Fixed Income 475.63 0.00 475.63 nan 6.87 6.75 5.95
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 475.63 0.00 475.63 BF955D8 6.07 5.50 1.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 475.63 0.00 475.63 nan 5.00 4.84 0.22
BANK HAPOALIM BM Financial Institutions Fixed Income 475.63 0.00 475.63 nan 5.07 4.72 2.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.26 0.00 475.26 nan 4.81 3.50 6.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.50 0.00 474.50 nan 3.96 2.50 3.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.50 0.00 474.50 nan 4.21 2.00 3.34
KOREA (REPUBLIC OF) Sovereign Fixed Income 473.91 0.00 473.91 nan 3.93 3.63 2.66
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 473.91 0.00 473.91 nan 5.27 5.00 7.42
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 473.91 0.00 473.91 BD6TQ92 3.53 2.63 1.50
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 473.91 0.00 473.91 nan 5.49 3.63 5.24
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 473.91 0.00 473.91 nan 4.86 4.38 4.72
DRIVE_24-2 D ABS Fixed Income 473.91 0.00 473.91 nan 5.20 4.94 2.57
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 473.91 0.00 473.91 BYW9648 4.53 3.88 1.72
FHMS_K174 A2 CMBS Fixed Income 473.91 0.00 473.91 nan 4.57 4.53 7.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.73 0.00 473.73 nan 4.76 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.73 0.00 473.73 nan 4.86 2.50 6.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 473.12 0.00 473.12 nan 5.05 6.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.97 0.00 472.97 nan 4.60 2.00 7.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.97 0.00 472.97 nan 5.04 5.50 4.46
GNMA2 30YR MBS Pass-Through Fixed Income 472.45 0.00 472.45 nan 4.64 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 472.20 0.00 472.20 nan 4.36 5.50 3.32
FHMS_K086 A2 CMBS Fixed Income 472.19 0.00 472.19 nan 4.07 3.86 2.35
HUMANA INC Financial Institutions Fixed Income 472.19 0.00 472.19 nan 6.84 6.63 4.42
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 472.19 0.00 472.19 nan 4.71 4.35 4.30
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 472.19 0.00 472.19 nan 4.57 4.38 7.80
MSC_18-H3 A5 CMBS Fixed Income 472.19 0.00 472.19 nan 4.44 4.18 2.06
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 472.19 0.00 472.19 BD09JJ9 4.54 3.63 1.26
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 472.19 0.00 472.19 BFCMGH7 5.12 4.85 2.29
QNB FINANCE LTD MTN RegS Agency Fixed Income 472.19 0.00 472.19 nan 4.91 4.50 3.82
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 472.19 0.00 472.19 nan 5.91 5.65 4.22
MEITUAN RegS Industrial Fixed Income 472.19 0.00 472.19 nan 5.51 5.13 7.28
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 472.19 0.00 472.19 nan 4.83 3.00 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 471.44 0.00 471.44 nan 4.60 3.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.44 0.00 471.44 nan 4.76 2.50 6.46
FGOLD 30YR Agency Fixed Rate Fixed Income 470.67 0.00 470.67 nan 4.48 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 470.67 0.00 470.67 nan 4.65 3.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 470.67 0.00 470.67 nan 4.65 3.00 5.35
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 470.46 0.00 470.46 nan 5.64 5.75 6.41
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 470.46 0.00 470.46 BSNVQ63 3.89 3.50 3.21
CFCRE_17-C8 A4 CMBS Fixed Income 470.46 0.00 470.46 nan 4.32 3.57 1.07
COMM_17-COR2 A3 CMBS Fixed Income 470.46 0.00 470.46 nan 4.56 3.51 1.10
CINTAS CORPORATION NO 2 Industrial Fixed Income 470.46 0.00 470.46 BD096S7 4.11 3.70 0.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 470.46 0.00 470.46 nan 3.88 4.50 3.57
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 470.46 0.00 470.46 nan 5.20 4.63 5.76
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 470.46 0.00 470.46 nan 4.61 4.25 3.14
RIYAD BANK MTN RegS Financial Institutions Fixed Income 470.46 0.00 470.46 nan 6.31 5.80 4.02
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 470.29 0.00 470.29 nan 4.65 4.00 5.09
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 469.32 0.00 469.32 nan 5.68 4.75 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 469.14 0.00 469.14 nan 4.74 5.50 4.49
CSAIL_19-C15 A4 CMBS Fixed Income 468.74 0.00 468.74 nan 4.62 4.05 2.56
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 468.74 0.00 468.74 nan 4.12 3.75 4.05
FHMS_K073 A2 CMBS Fixed Income 468.74 0.00 468.74 nan 4.03 3.35 1.56
FHMS_K-176 A2 CMBS Fixed Income 468.74 0.00 468.74 nan 4.58 4.38 7.67
ISRAEL (STATE OF) Sovereign Fixed Income 468.74 0.00 468.74 BFWMB16 4.57 3.25 1.69
SALT RIVER PROJ AZ Local Authority Fixed Income 468.74 0.00 468.74 B4NHH60 5.09 4.84 10.06
WFCM_18-C43 AS CMBS Fixed Income 468.74 0.00 468.74 nan 4.82 4.15 2.07
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 468.74 0.00 468.74 nan 4.20 3.63 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 468.19 0.00 468.19 nan 4.56 4.00 4.51
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 467.02 0.00 467.02 nan 10.59 9.63 3.09
FNMA 15YR MBS Pass-Through Fixed Income 467.02 0.00 467.02 nan 4.25 2.50 1.99
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 467.02 0.00 467.02 BF3FX74 7.70 7.50 10.43
BSF FINANCE MTN RegS Financial Institutions Fixed Income 467.02 0.00 467.02 nan 6.33 5.76 3.78
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 466.79 0.00 466.79 nan 4.77 5.87 5.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 466.08 0.00 466.08 nan 4.68 4.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 466.08 0.00 466.08 nan 0.00 1.50 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.31 0.00 465.31 nan 4.93 3.00 5.40
FHMS_K154 A2 CMBS Fixed Income 465.29 0.00 465.29 nan 4.09 3.42 3.06
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 465.29 0.00 465.29 nan 5.78 6.00 3.29
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 465.29 0.00 465.29 nan 3.91 3.75 3.16
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 465.29 0.00 465.29 nan 5.98 5.66 8.19
MINEJESA CAPITAL BV RegS Utility Fixed Income 465.29 0.00 465.29 BDFB4B7 6.06 5.63 6.66
CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 465.29 0.00 465.29 nan 9.77 8.88 4.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.55 0.00 464.55 nan 5.07 5.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 464.35 0.00 464.35 nan 4.77 4.00 4.72
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 463.57 0.00 463.57 nan 3.89 4.25 2.61
GSMS_18-GS10 AS CMBS Fixed Income 463.57 0.00 463.57 nan 5.47 4.38 2.30
PERU (REPUBLIC OF) Sovereign Fixed Income 463.57 0.00 463.57 BMGYYS5 4.92 1.86 6.04
WYNN MACAU LTD 144A Industrial Fixed Income 463.57 0.00 463.57 nan 6.08 5.13 3.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 463.57 0.00 463.57 nan 4.94 4.38 4.80
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 463.40 0.00 463.40 nan 4.21 4.88 2.08
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 463.40 0.00 463.40 nan 4.15 4.88 2.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 463.02 0.00 463.02 nan 4.63 3.00 5.79
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 462.87 0.00 462.87 nan 4.69 3.50 5.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.25 0.00 462.25 nan 4.87 2.50 6.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.25 0.00 462.25 nan 4.25 3.00 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.25 0.00 462.25 nan 3.92 2.50 3.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 462.19 0.00 462.19 nan 4.48 3.50 6.27
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 461.85 0.00 461.85 BFZYWK5 5.63 5.35 12.79
JPMCC_19-COR5 A3 CMBS Fixed Income 461.85 0.00 461.85 nan 4.73 3.12 1.84
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 461.85 0.00 461.85 nan 5.03 5.38 1.20
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 461.85 0.00 461.85 nan 6.85 5.13 11.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 461.70 0.00 461.70 nan 4.14 2.00 3.61
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.49 0.00 461.49 nan 4.25 3.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 461.49 0.00 461.49 nan 4.64 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 460.72 0.00 460.72 BGKLMW0 4.77 5.00 5.07
CSAIL_18-CX11 B CMBS Fixed Income 460.12 0.00 460.12 nan 5.56 4.45 2.86
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 460.12 0.00 460.12 BFPK4T6 6.17 5.63 10.53
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 460.12 0.00 460.12 BYQJ8W6 6.27 5.75 11.48
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 460.12 0.00 460.12 nan 4.23 3.00 3.39
ALASKA AIRLINES INC. 144A Industrial Fixed Income 460.12 0.00 460.12 BM9MQD5 4.87 4.80 1.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 459.96 0.00 459.96 nan 4.62 3.00 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.96 0.00 459.96 nan 5.03 5.00 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 459.19 0.00 459.19 nan 4.63 3.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.19 0.00 459.19 nan 5.04 2.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.19 0.00 459.19 nan 4.90 4.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 458.43 0.00 458.43 nan 4.58 3.50 5.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 458.40 0.00 458.40 nan 4.03 4.63 1.23
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 458.40 0.00 458.40 BKFH1X5 5.36 3.88 3.00
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 458.40 0.00 458.40 BMZMR03 5.53 2.70 18.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.66 0.00 457.66 nan 4.91 3.00 5.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.90 0.00 456.90 nan 4.14 2.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 456.90 0.00 456.90 nan 4.78 3.00 5.79
LENOVO GROUP LTD RegS Industrial Fixed Income 456.68 0.00 456.68 BL6G7L8 4.74 3.42 4.09
TSMC GLOBAL LTD RegS Industrial Fixed Income 456.68 0.00 456.68 nan 4.22 1.75 1.96
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 456.68 0.00 456.68 BP92799 6.16 3.88 6.11
SRC SUKUK LTD RegS Agency Fixed Income 456.68 0.00 456.68 nan 5.39 4.88 7.46
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 456.52 0.00 456.52 nan 4.24 3.00 1.88
GNMA2 30YR Agency Fixed Rate Fixed Income 456.13 0.00 456.13 nan 4.73 4.50 5.31
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 455.74 0.00 455.74 BDDWMX0 4.17 3.50 1.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.67 4.50 5.23
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 454.95 0.00 454.95 BTMQ1N8 3.91 3.50 4.10
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 454.95 0.00 454.95 nan 8.87 7.88 5.10
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 454.95 0.00 454.95 BQWSG83 6.27 5.00 1.44
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 454.95 0.00 454.95 nan 4.60 4.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 453.83 0.00 453.83 nan 4.49 5.00 4.29
FHMS_K746 A2 CMBS Fixed Income 453.23 0.00 453.23 nan 4.06 2.03 2.31
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 453.23 0.00 453.23 BNKBZV9 3.91 4.13 1.76
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 453.23 0.00 453.23 BLCG6V5 5.90 5.50 11.16
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 453.23 0.00 453.23 BKLZKB4 4.38 2.88 3.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.07 0.00 453.07 nan 4.25 3.00 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 452.30 0.00 452.30 nan 4.92 5.50 3.22
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 452.02 0.00 452.02 BF2KB43 5.64 4.67 12.54
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 452.02 0.00 452.02 nan 5.67 3.00 14.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 451.54 0.00 451.54 nan 4.85 4.00 5.00
CGCMT_19-C7 A4 CMBS Fixed Income 451.51 0.00 451.51 nan 4.66 3.10 3.32
FHMS_K098 A2 CMBS Fixed Income 451.51 0.00 451.51 nan 4.13 2.42 3.02
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 451.51 0.00 451.51 BF8QHK3 3.94 3.63 1.79
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 451.51 0.00 451.51 B09YD36 7.47 7.65 6.39
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 451.51 0.00 451.51 BK53LS8 4.54 3.13 3.65
ALFA DESARROLLO SPA RegS Utility Fixed Income 451.51 0.00 451.51 nan 6.65 4.55 11.50
GNMA 30YR Agency Fixed Rate Fixed Income 450.53 0.00 450.53 nan 4.77 4.00 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.01 0.00 450.01 nan 4.95 5.00 5.31
CGCMT_19-GC41 A5 CMBS Fixed Income 449.78 0.00 449.78 nan 4.68 2.87 3.06
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 449.78 0.00 449.78 nan 6.55 7.88 12.70
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 449.78 0.00 449.78 nan 5.13 5.60 6.03
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 449.78 0.00 449.78 nan 4.17 2.38 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 449.24 0.00 449.24 nan 4.78 2.00 6.08
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 448.08 0.00 448.08 nan 4.27 2.13 0.99
COMET_21-A2 A2 ABS Fixed Income 448.06 0.00 448.06 nan 4.14 1.39 2.19
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 448.06 0.00 448.06 BKFH1P7 6.50 4.25 2.96
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 448.06 0.00 448.06 BKPGX25 4.85 3.00 3.24
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 447.89 0.00 447.89 nan 4.95 4.65 4.32
FNMA 30YR MBS Pass-Through Fixed Income 447.14 0.00 447.14 nan 4.69 4.50 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.95 0.00 446.95 nan 4.95 5.50 4.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.95 0.00 446.95 nan 4.96 3.50 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.95 0.00 446.95 nan 4.80 3.00 5.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 446.87 0.00 446.87 nan 4.60 4.00 5.04
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 446.34 0.00 446.34 B3YT8R6 5.93 6.60 11.69
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 446.34 0.00 446.34 nan 5.70 2.95 13.00
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 446.34 0.00 446.34 B4NTYJ8 4.72 5.25 9.65
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 446.34 0.00 446.34 BMC4434 4.51 3.00 4.10
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 446.34 0.00 446.34 nan 4.59 3.00 4.35
EDO SUKUK LTD RegS Agency Fixed Income 446.34 0.00 446.34 nan 5.23 5.88 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.18 0.00 446.18 nan 4.80 3.00 5.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 445.74 0.00 445.74 nan 5.05 6.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.42 0.00 445.42 nan 4.72 3.00 5.91
EUR CASH Cash and/or Derivatives Cash 445.37 0.00 445.37 nan 1.94 0.00 0.00
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 445.00 0.00 445.00 nan 6.17 7.00 4.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.65 0.00 444.65 nan 4.69 2.00 6.64
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 444.61 0.00 444.61 nan 4.84 3.55 5.28
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 444.61 0.00 444.61 nan 4.16 2.38 3.97
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 444.61 0.00 444.61 nan 5.16 3.25 4.13
PROSUS NV MTN RegS Industrial Fixed Income 444.61 0.00 444.61 nan 6.93 4.99 12.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.88 0.00 443.88 nan 4.01 2.00 3.98
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 443.54 0.00 443.54 nan 5.35 5.41 7.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 443.54 0.00 443.54 nan 4.63 3.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.12 0.00 443.12 nan 4.86 2.50 5.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.12 0.00 443.12 nan 4.11 2.00 3.81
FNMA 30YR MBS Pass-Through Fixed Income 442.98 0.00 442.98 nan 4.71 4.00 5.49
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 442.89 0.00 442.89 nan 4.07 1.30 4.56
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 442.89 0.00 442.89 nan 4.08 1.88 3.22
GSMS_20-GC47 A4 CMBS Fixed Income 442.89 0.00 442.89 nan 4.89 2.12 2.53
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 442.89 0.00 442.89 nan 4.80 2.80 3.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 442.89 0.00 442.89 nan 4.54 2.46 3.77
AMIPEACE LTD MTN RegS Agency Fixed Income 442.89 0.00 442.89 nan 4.16 2.25 4.19
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 442.89 0.00 442.89 nan 5.01 3.00 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.35 0.00 442.35 nan 4.87 2.50 6.32
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 441.17 0.00 441.17 nan 3.89 3.63 2.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 441.17 0.00 441.17 nan 5.78 5.17 12.98
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 441.17 0.00 441.17 nan 4.81 2.75 3.62
FNMA 30YR MBS Pass-Through Fixed Income 441.08 0.00 441.08 nan 4.62 3.50 5.53
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 440.99 0.00 440.99 nan 5.20 6.88 2.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.82 0.00 440.82 nan 4.73 4.50 4.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.06 0.00 440.06 nan 4.83 4.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 440.06 0.00 440.06 nan 4.32 2.50 1.96
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 439.45 0.00 439.45 nan 3.90 3.75 3.79
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 439.45 0.00 439.45 nan 3.92 4.13 3.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 439.29 0.00 439.29 nan 4.25 2.50 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.53 0.00 438.53 nan 5.02 6.00 4.27
FNMA 15YR MBS Pass-Through Fixed Income 438.01 0.00 438.01 nan 4.25 2.50 1.99
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 437.76 0.00 437.76 nan 4.37 5.50 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 437.76 0.00 437.76 nan 4.65 3.00 5.67
JPMCC_16-JP3 A4 CMBS Fixed Income 437.72 0.00 437.72 nan 6.11 2.63 0.11
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 437.72 0.00 437.72 BVVSZN7 5.63 4.88 11.77
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 437.72 0.00 437.72 BKS9J89 5.14 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 437.00 0.00 437.00 nan 4.53 5.00 4.23
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.00 0.00 437.00 nan 4.00 2.50 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.23 0.00 436.23 nan 4.79 4.00 5.39
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 436.00 0.00 436.00 nan 4.22 1.88 3.92
JIC ZHIXIN LTD RegS Agency Fixed Income 436.00 0.00 436.00 nan 4.24 2.13 4.10
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 436.00 0.00 436.00 nan 4.73 2.63 4.09
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 436.00 0.00 436.00 BP4DC92 3.56 1.75 5.16
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 436.00 0.00 436.00 nan 4.88 2.88 5.15
BBCMS_24-5C29 A3 CMBS Fixed Income 436.00 0.00 436.00 nan 4.64 5.21 3.05
CGCMT_18-B2 A3 CMBS Fixed Income 436.00 0.00 436.00 nan 4.52 3.74 1.24
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 435.82 0.00 435.82 2652391 4.61 7.45 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 435.47 0.00 435.47 nan 4.49 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 435.47 0.00 435.47 B8BXSQ5 4.47 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 435.47 0.00 435.47 nan 4.69 4.50 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.70 0.00 434.70 nan 4.38 3.50 3.02
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 434.28 0.00 434.28 B3ZQ4T0 7.00 6.25 9.33
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 434.28 0.00 434.28 BMFV4N2 5.06 5.88 2.22
SK HYNIX INC RegS Industrial Fixed Income 434.28 0.00 434.28 BMV7YQ7 4.54 2.38 4.41
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 434.28 0.00 434.28 BM9FD00 6.30 3.88 4.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.17 0.00 433.17 nan 4.00 2.50 3.39
AES ANDES SA 144A Electric Fixed Income 432.76 0.00 432.76 nan 5.24 6.30 2.65
EQUINOR ASA Owned No Guarantee Fixed Income 432.76 0.00 432.76 2398189 4.19 7.15 2.48
180 MEDICAL INC 144A Industrial Fixed Income 432.75 0.00 432.75 BMXD8B6 4.74 3.88 3.18
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 432.55 0.00 432.55 nan 4.96 3.25 15.68
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 432.55 0.00 432.55 nan 5.55 4.80 15.27
FNMA 30YR Agency Fixed Rate Fixed Income 432.40 0.00 432.40 nan 4.69 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 432.40 0.00 432.40 nan 4.66 3.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.87 0.00 430.87 nan 4.75 2.50 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 430.87 0.00 430.87 nan 4.61 4.50 5.26
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 430.83 0.00 430.83 nan 4.05 4.13 1.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 430.83 0.00 430.83 nan 4.70 3.50 5.51
FHMS_K541 A2 144A CMBS Fixed Income 430.83 0.00 430.83 nan 4.14 4.35 3.43
FNMA 30YR MBS Pass-Through Fixed Income 430.83 0.00 430.83 nan 4.72 4.00 5.44
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 430.83 0.00 430.83 BFZYT37 3.99 3.50 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 430.11 0.00 430.11 nan 4.46 4.50 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 429.34 0.00 429.34 nan 4.58 3.50 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 429.34 0.00 429.34 nan 4.78 3.00 5.79
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 429.18 0.00 429.18 nan 4.25 2.50 1.95
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 429.11 0.00 429.11 BJ7BRV8 4.93 4.38 11.93
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 429.11 0.00 429.11 B63V971 5.93 7.05 10.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 429.11 0.00 429.11 nan 4.81 2.75 5.23
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 429.11 0.00 429.11 BMWLCW0 4.92 2.50 4.61
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 429.11 0.00 429.11 nan 5.34 3.25 4.90
FNMA 15YR MBS Pass-Through Fixed Income 428.84 0.00 428.84 nan 4.25 2.50 1.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.58 0.00 428.58 nan 4.75 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 428.58 0.00 428.58 nan 4.74 4.00 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 428.58 0.00 428.58 nan 4.90 4.00 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 427.81 0.00 427.81 nan 4.75 4.50 5.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.81 0.00 427.81 nan 4.82 3.50 5.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 427.38 0.00 427.38 nan 4.74 2.25 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 426.28 0.00 426.28 nan 4.74 3.00 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.28 0.00 426.28 nan 4.22 3.00 2.99
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 425.80 0.00 425.80 2838641 5.22 9.00 3.97
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 425.66 0.00 425.66 nan 4.10 1.63 4.54
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 425.66 0.00 425.66 nan 6.33 5.75 2.08
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 425.66 0.00 425.66 BK971Y2 8.26 7.12 10.45
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 425.66 0.00 425.66 nan 4.56 2.38 5.01
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 425.66 0.00 425.66 nan 7.03 10.50 2.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 425.66 0.00 425.66 nan 6.01 5.25 13.91
FNMA 30YR MBS Pass-Through Fixed Income 425.60 0.00 425.60 nan 4.70 4.50 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.52 0.00 425.52 nan 4.70 3.50 5.51
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 425.10 0.00 425.10 nan 4.75 4.30 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 423.99 0.00 423.99 nan 4.43 5.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 423.99 0.00 423.99 nan 4.28 3.50 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.99 0.00 423.99 nan 4.87 4.50 4.84
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 423.94 0.00 423.94 BGT0PS5 8.30 9.25 9.80
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 423.94 0.00 423.94 nan 5.42 2.50 4.00
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 423.94 0.00 423.94 nan 10.32 1.00 1.56
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 423.94 0.00 423.94 nan 5.53 7.63 4.26
BBCMS_21-C12 A5 CMBS Fixed Income 423.94 0.00 423.94 nan 4.94 2.69 5.01
FHLMC_K114 A2 CMBS Fixed Income 423.94 0.00 423.94 nan 4.16 1.37 3.97
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 423.94 0.00 423.94 nan 5.52 2.98 4.48
HESS CORP Industrial Fixed Income 423.94 0.00 423.94 BD7XTG1 4.18 4.30 0.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 423.94 0.00 423.94 BK6WVS4 4.00 2.50 3.01
FNMA 30YR MBS Pass-Through Fixed Income 423.80 0.00 423.80 nan 4.59 3.50 5.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 423.22 0.00 423.22 nan 4.59 3.50 5.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.22 0.00 423.22 nan 4.87 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.22 0.00 423.22 nan 4.82 2.00 6.37
FNMA 15YR MBS Pass-Through Fixed Income 423.09 0.00 423.09 nan 4.24 3.00 2.19
FNMA 30YR MBS Pass-Through Fixed Income 423.08 0.00 423.08 nan 4.65 4.00 5.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 422.46 0.00 422.46 nan 4.22 3.00 2.99
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 422.21 0.00 422.21 BGRZFV5 3.80 3.13 2.35
BMARK_21-B29 A4 CMBS Fixed Income 422.21 0.00 422.21 nan 4.89 2.14 4.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 422.21 0.00 422.21 BF2K6N7 4.22 3.10 1.38
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 422.21 0.00 422.21 BYRPDX9 4.00 4.38 1.00
WORKDAY INC Industrial Fixed Income 422.21 0.00 422.21 nan 4.40 3.50 0.95
ALPHABET INC (FRN) Technology Fixed Income 421.38 0.00 421.38 nan 4.15 4.20 0.10
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 421.38 0.00 421.38 nan 4.44 4.36 0.16
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 421.38 0.00 421.38 nan 4.58 4.52 0.06
FGOLD 15YR Agency Fixed Rate Fixed Income 420.93 0.00 420.93 nan 4.25 2.50 1.95
GNMA2 30YR Agency Fixed Rate Fixed Income 420.93 0.00 420.93 nan 4.90 5.50 3.36
FNMA 30YR MBS Pass-Through Fixed Income 420.85 0.00 420.85 nan 4.50 3.50 4.89
CGCMT_19-C7 C CMBS Fixed Income 420.49 0.00 420.49 nan 7.60 4.05 3.30
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 420.49 0.00 420.49 nan 5.48 3.30 5.87
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 420.49 0.00 420.49 BMJ0KM6 4.15 1.63 4.98
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 420.49 0.00 420.49 BVZCN86 4.86 6.95 3.44
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 420.49 0.00 420.49 BF243X8 5.03 3.50 4.80
OCP SA RegS Agency Fixed Income 420.49 0.00 420.49 nan 6.89 7.50 11.81
FNMA 30YR Agency Fixed Rate Fixed Income 420.16 0.00 420.16 nan 4.49 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 420.16 0.00 420.16 nan 4.57 3.50 5.43
GARTNER INC Technology Fixed Income 419.35 0.00 419.35 nan 5.42 4.95 4.32
FNMA 15YR MBS Pass-Through Fixed Income 418.45 0.00 418.45 nan 4.13 3.50 1.59
GNMA2 30YR Agency Fixed Rate Fixed Income 417.86 0.00 417.86 nan 4.71 5.00 5.03
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 417.51 0.00 417.51 nan 4.82 4.65 0.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 417.10 0.00 417.10 nan 4.19 3.50 2.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.10 0.00 417.10 nan 4.90 4.50 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.10 0.00 417.10 nan 4.84 2.00 6.62
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 417.04 0.00 417.04 nan 4.17 1.25 4.56
FNMA_20-M46A A2 CMBS Fixed Income 417.04 0.00 417.04 nan 4.14 1.32 3.44
HART_26-A C ABS Fixed Income 417.04 0.00 417.04 nan 4.78 4.31 3.79
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.57 0.00 415.57 nan 3.96 2.50 3.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.57 0.00 415.57 nan 4.96 3.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 415.57 0.00 415.57 nan 4.93 6.00 2.51
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 415.32 0.00 415.32 nan 5.85 4.70 13.14
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 415.32 0.00 415.32 nan 4.78 5.25 1.52
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 415.32 0.00 415.32 nan 5.41 6.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 414.80 0.00 414.80 nan 4.56 4.00 5.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.80 0.00 414.80 nan 4.84 2.00 6.62
GNMA2 30YR Agency Fixed Rate Fixed Income 414.80 0.00 414.80 nan 4.65 3.00 5.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.04 0.00 414.04 nan 4.77 4.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 413.86 0.00 413.86 nan 4.65 3.50 5.43
KOREA (REPUBLIC OF) Sovereign Fixed Income 413.60 0.00 413.60 BN785D5 4.92 4.13 12.17
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 413.60 0.00 413.60 nan 5.19 2.95 2.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 413.27 0.00 413.27 BZ2ZH06 4.42 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 413.27 0.00 413.27 nan 4.43 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 413.09 0.00 413.09 nan 4.66 3.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.51 0.00 412.51 nan 4.78 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 412.51 0.00 412.51 nan 4.60 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 412.51 0.00 412.51 nan 4.58 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 412.51 0.00 412.51 nan 4.57 4.00 4.61
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 411.87 0.00 411.87 B574M81 5.98 6.91 12.15
CARMX_24-4 A4 ABS Fixed Income 411.87 0.00 411.87 nan 4.37 4.64 2.18
ISRAEL (STATE OF) Sovereign Fixed Income 411.87 0.00 411.87 nan 6.24 4.50 16.05
UBSCM_18-C8 A4 CMBS Fixed Income 411.87 0.00 411.87 nan 4.45 3.98 1.94
UNIVERSITY CALIF REVS Local Authority Fixed Income 411.87 0.00 411.87 nan 5.69 3.07 14.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.74 0.00 411.74 nan 4.75 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 411.74 0.00 411.74 nan 4.60 3.50 6.57
GNMA2 30YR Agency Fixed Rate Fixed Income 411.74 0.00 411.74 nan 4.96 5.50 2.79
FNMA 15YR Agency Fixed Rate Fixed Income 410.98 0.00 410.98 nan 4.20 2.50 1.58
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 410.91 0.00 410.91 nan 5.32 5.75 6.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 410.21 0.00 410.21 nan 3.96 2.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 410.21 0.00 410.21 nan 4.47 3.50 5.07
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 410.15 0.00 410.15 nan 5.29 3.38 13.58
ANTOFAGASTA PLC RegS Industrial Fixed Income 410.15 0.00 410.15 nan 5.46 6.25 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.45 0.00 409.45 nan 5.06 2.00 6.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.68 0.00 408.68 nan 4.14 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.68 0.00 408.68 nan 4.74 4.50 4.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.68 0.00 408.68 nan 4.57 4.00 4.61
ASIAN DEVELOPMENT BANK Supranational Fixed Income 408.43 0.00 408.43 2274944 3.96 5.82 2.01
FHMS_K1512 A2 CMBS Fixed Income 408.43 0.00 408.43 nan 4.24 2.99 4.34
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 408.43 0.00 408.43 nan 5.11 5.88 6.26
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 408.43 0.00 408.43 nan 5.26 6.40 6.06
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 408.43 0.00 408.43 nan 6.37 6.88 12.90
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 408.43 0.00 408.43 nan 9.47 9.88 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.91 0.00 407.91 nan 4.60 2.00 7.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 407.78 0.00 407.78 nan 4.47 4.00 4.67
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 407.15 0.00 407.15 nan 4.63 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.15 0.00 407.15 nan 4.98 2.50 5.90
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 406.70 0.00 406.70 B51JWV5 5.35 7.83 7.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.38 0.00 406.38 nan 4.15 4.00 2.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.38 0.00 406.38 nan 4.87 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 406.38 0.00 406.38 nan 4.56 5.00 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.38 0.00 406.38 nan 4.84 2.00 6.79
FNMA 15YR MBS Pass-Through Fixed Income 406.06 0.00 406.06 nan 4.27 3.00 1.56
GNMA 30YR Agency Fixed Rate Fixed Income 405.99 0.00 405.99 nan 4.56 4.00 4.51
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 405.95 0.00 405.95 nan 4.73 4.74 0.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 405.62 0.00 405.62 nan 4.77 5.00 4.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 405.62 0.00 405.62 nan 3.98 2.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 405.62 0.00 405.62 nan 4.63 3.00 5.50
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 404.98 0.00 404.98 nan 4.54 5.25 6.95
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 404.98 0.00 404.98 nan 4.32 2.15 3.95
MSC_19-H6 A4 CMBS Fixed Income 404.98 0.00 404.98 nan 4.61 3.42 2.81
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 404.98 0.00 404.98 BKDSPG1 8.36 8.00 3.98
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 404.98 0.00 404.98 nan 9.42 8.88 9.64
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 404.98 0.00 404.98 nan 5.85 6.55 7.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.85 0.00 404.85 nan 4.80 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 404.85 0.00 404.85 nan 4.62 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 404.85 0.00 404.85 nan 4.68 4.00 6.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 404.09 0.00 404.09 nan 4.54 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 404.09 0.00 404.09 nan 4.58 3.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 403.55 0.00 403.55 nan 4.50 3.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 403.32 0.00 403.32 nan 4.57 4.50 4.91
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 403.26 0.00 403.26 B82C1N9 5.75 6.82 10.02
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 403.26 0.00 403.26 nan 3.91 4.50 3.41
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 403.26 0.00 403.26 nan 4.91 3.12 9.62
KOREA DEVELOPMENT BANK Agency Fixed Income 403.26 0.00 403.26 nan 4.14 3.75 4.03
NJ ST EDA PENSION Local Authority Fixed Income 403.26 0.00 403.26 B86K6S9 4.22 7.42 1.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 403.26 0.00 403.26 nan 6.51 4.00 13.24
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 403.26 0.00 403.26 BF2TXD3 4.53 3.67 1.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 402.56 0.00 402.56 nan 4.39 4.00 3.48
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 402.15 0.00 402.15 2365978 4.98 5.75 5.60
FNMA 15YR MBS Pass-Through Fixed Income 401.69 0.00 401.69 nan 4.25 2.50 1.99
KOREA DEVELOPMENT BANK Agency Fixed Income 401.53 0.00 401.53 nan 4.03 5.38 2.31
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 401.53 0.00 401.53 nan 4.53 5.75 2.80
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 401.53 0.00 401.53 nan 6.27 6.65 13.05
FGOLD 15YR Agency Fixed Rate Fixed Income 401.03 0.00 401.03 nan 4.39 2.50 1.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.03 0.00 401.03 nan 4.68 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.03 0.00 401.03 nan 3.98 2.50 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 401.03 0.00 401.03 nan 4.68 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 400.64 0.00 400.64 nan 4.77 4.00 4.72
FNMA 30YR MBS Pass-Through Fixed Income 400.48 0.00 400.48 BYZNF40 4.64 3.00 5.80
BAIDU INC Technology Fixed Income 400.20 0.00 400.20 nan 4.37 2.38 4.14
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 399.81 0.00 399.81 BQWSG72 7.21 5.00 1.44
MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 399.81 0.00 399.81 nan 6.14 7.25 4.10
CENCOSUD SA RegS Industrial Fixed Income 399.81 0.00 399.81 nan 5.27 5.95 4.31
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 399.81 0.00 399.81 nan 6.21 6.60 7.21
WINDFALL MINING GROUP INC RegS Industrial Fixed Income 399.81 0.00 399.81 nan 5.29 5.85 4.98
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 399.81 0.00 399.81 BNNT2J7 4.42 5.13 5.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 399.81 0.00 399.81 nan 4.46 5.25 4.45
MSC_18-L1 A3 CMBS Fixed Income 399.81 0.00 399.81 nan 4.58 4.14 1.77
OCP SA RegS Agency Fixed Income 399.81 0.00 399.81 BLT1XS9 6.67 6.88 10.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 399.50 0.00 399.50 nan 4.66 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 399.50 0.00 399.50 nan 4.48 3.50 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 398.73 0.00 398.73 nan 4.06 2.50 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.73 0.00 398.73 nan 4.99 2.00 5.89
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 398.29 0.00 398.29 2527154 5.06 7.75 1.54
KEB HANA BANK MTN 144A Banking Fixed Income 398.29 0.00 398.29 nan 4.25 5.38 0.98
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 398.29 0.00 398.29 nan 5.61 6.00 3.16
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 398.10 0.00 398.10 nan 6.47 6.38 7.54
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 398.09 0.00 398.09 nan 5.22 3.48 10.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 398.09 0.00 398.09 nan 4.59 3.00 4.81
PHARMACIA LLC Industrial Fixed Income 398.09 0.00 398.09 2578657 4.21 6.60 2.38
INTERCHILE SA RegS Agency Fixed Income 398.09 0.00 398.09 nan 6.03 4.50 11.88
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 398.09 0.00 398.09 nan 4.75 6.05 2.50
PROVINCE OF CORDOBA RegS Local Authority Fixed Income 398.09 0.00 398.09 nan 9.21 9.75 3.93
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.97 0.00 397.97 nan 4.65 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 397.97 0.00 397.97 nan 4.67 4.50 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.97 0.00 397.97 nan 4.27 3.50 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.97 0.00 397.97 nan 5.07 6.00 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.20 0.00 397.20 nan 4.75 3.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.20 0.00 397.20 nan 3.98 2.50 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 397.20 0.00 397.20 nan 4.62 5.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 397.20 0.00 397.20 nan 4.77 4.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 396.46 0.00 396.46 nan 4.64 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 396.44 0.00 396.44 nan 4.49 4.50 4.54
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 396.36 0.00 396.36 BPXZ255 4.35 4.88 5.67
MASSACHUSETTS ST Local Authority Fixed Income 396.36 0.00 396.36 B40XYR1 4.25 4.91 2.41
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 396.36 0.00 396.36 nan 5.25 6.63 0.97
MVM ENERGETIKA ZRT RegS Agency Fixed Income 396.36 0.00 396.36 nan 5.61 6.50 4.18
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 396.36 0.00 396.36 nan 5.20 5.65 6.47
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 396.36 0.00 396.36 nan 5.79 6.25 6.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 396.36 0.00 396.36 nan 4.76 5.00 4.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 395.67 0.00 395.67 nan 4.25 2.00 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.67 0.00 395.67 nan 4.66 3.00 7.08
FNMA 30YR MBS Pass-Through Fixed Income 395.38 0.00 395.38 nan 4.72 4.00 5.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.90 0.00 394.90 nan 4.91 3.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.90 0.00 394.90 nan 4.75 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 394.90 0.00 394.90 nan 4.47 5.00 4.22
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 394.64 0.00 394.64 BPXZ3H4 4.10 4.88 3.38
BBCMS_24-C30 A5 CMBS Fixed Income 394.64 0.00 394.64 nan 4.99 5.53 6.67
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 394.64 0.00 394.64 nan 4.69 4.00 5.39
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 394.64 0.00 394.64 nan 4.21 5.00 2.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 394.64 0.00 394.64 5778517 4.00 7.50 3.04
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 394.64 0.00 394.64 nan 5.21 3.24 9.71
SK HYNIX INC RegS Industrial Fixed Income 394.64 0.00 394.64 nan 4.43 5.50 2.53
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 394.64 0.00 394.64 nan 4.94 5.50 2.82
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 394.64 0.00 394.64 nan 5.59 6.00 2.94
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 394.64 0.00 394.64 nan 5.34 4.75 8.32
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 394.64 0.00 394.64 nan 4.68 5.40 1.83
FNMA 15YR MBS Pass-Through Fixed Income 394.53 0.00 394.53 nan 4.33 3.00 1.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.14 0.00 394.14 nan 4.90 2.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 394.14 0.00 394.14 nan 4.61 3.00 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 393.37 0.00 393.37 nan 4.58 4.00 6.51
FNMA 20YR Agency Fixed Rate Fixed Income 393.37 0.00 393.37 nan 4.46 3.50 3.78
FNMA 30YR MBS Pass-Through Fixed Income 393.27 0.00 393.27 nan 4.66 3.50 5.76
FNMA 30YR MBS Pass-Through Fixed Income 393.05 0.00 393.05 nan 4.66 4.00 5.54
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 392.92 0.00 392.92 nan 5.37 5.63 3.54
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 392.92 0.00 392.92 BMTWJ58 5.83 5.20 15.05
KFW BANKENGRUPPE Agency Fixed Income 392.92 0.00 392.92 B1Z5JV0 4.44 0.00 10.74
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 392.92 0.00 392.92 B5NGB40 5.69 6.67 7.52
PORT AUTH N Y & N J Local Authority Fixed Income 392.92 0.00 392.92 BD469L8 5.63 4.23 14.31
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 392.92 0.00 392.92 B3WM7X6 4.55 5.38 9.60
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 392.92 0.00 392.92 BFD1J96 4.41 4.85 2.34
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 392.92 0.00 392.92 nan 7.31 7.50 7.41
TRANSELEC SA 144A Utility Fixed Income 392.73 0.00 392.73 BYP6KT9 4.93 3.88 2.56
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.40 0.00 391.40 nan 4.52 4.40 4.12
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 391.21 0.00 391.21 nan 4.50 4.34 2.39
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 391.19 0.00 391.19 B52FJL1 5.92 8.08 10.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 391.19 0.00 391.19 nan 5.31 2.65 11.27
WYNN MACAU LTD 144A Industrial Fixed Income 391.19 0.00 391.19 BFB5MD5 6.06 5.50 1.40
PROSUS NV MTN RegS Industrial Fixed Income 391.19 0.00 391.19 BN2Y9G9 6.72 4.03 13.14
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 391.19 0.00 391.19 nan 4.65 4.88 5.89
EI SUKUK COMPANY LTD RegS Agency Fixed Income 391.19 0.00 391.19 nan 5.06 5.43 2.80
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 391.19 0.00 391.19 nan 4.83 5.38 2.90
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 391.19 0.00 391.19 nan 5.68 5.95 6.44
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 391.19 0.00 391.19 nan 5.19 5.25 4.61
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 391.19 0.00 391.19 nan 6.74 7.25 3.26
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 391.19 0.00 391.19 nan 6.40 6.75 6.63
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 391.19 0.00 391.19 nan 4.87 5.63 3.55
KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 391.19 0.00 391.19 nan 7.74 7.75 3.40
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 391.19 0.00 391.19 nan 7.38 7.95 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 391.08 0.00 391.08 nan 4.49 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 391.08 0.00 391.08 nan 4.76 3.00 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 391.08 0.00 391.08 nan 4.77 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 391.08 0.00 391.08 nan 4.72 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 391.08 0.00 391.08 B816D25 4.60 4.00 4.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.31 0.00 390.31 nan 4.73 4.50 4.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.31 0.00 390.31 nan 4.86 2.00 6.57
GNMA 30YR Agency Fixed Rate Fixed Income 389.90 0.00 389.90 nan 4.56 4.00 4.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 389.55 0.00 389.55 nan 3.88 2.50 3.88
WFCM_21-C60 A4 CMBS Fixed Income 389.47 0.00 389.47 nan 4.73 2.34 4.73
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 389.47 0.00 389.47 BFXLB78 4.33 5.00 2.16
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 389.47 0.00 389.47 nan 4.36 4.69 1.99
FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 389.47 0.00 389.47 nan 5.53 5.45 7.21
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 389.47 0.00 389.47 nan 4.02 4.50 2.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 389.47 0.00 389.47 BMGNSZ7 5.65 3.00 14.83
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 389.47 0.00 389.47 nan 7.03 7.63 4.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.78 0.00 388.78 nan 4.86 2.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 388.78 0.00 388.78 nan 4.60 3.50 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.78 0.00 388.78 nan 5.01 3.50 5.26
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 387.75 0.00 387.75 B3CFDN7 5.16 6.90 6.42
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 387.75 0.00 387.75 nan 5.52 2.92 12.98
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 387.75 0.00 387.75 nan 4.05 4.63 1.67
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 387.75 0.00 387.75 nan 3.91 4.13 3.75
KOREA DEVELOPMENT BANK Agency Fixed Income 387.75 0.00 387.75 nan 4.04 4.63 1.72
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 387.75 0.00 387.75 BDVJS35 6.28 4.50 11.89
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 387.75 0.00 387.75 nan 7.71 5.25 0.66
SEASPAN CORP 144A Industrial Fixed Income 387.75 0.00 387.75 nan 7.29 5.50 2.93
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 387.75 0.00 387.75 BD5ZWZ9 4.08 3.25 1.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 387.75 0.00 387.75 BG86SY1 4.08 4.25 1.93
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 387.75 0.00 387.75 nan 4.53 4.50 2.37
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 387.75 0.00 387.75 nan 6.03 4.50 13.21
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 387.75 0.00 387.75 BL0KTG5 5.41 5.45 3.18
OQ SAOC MTN RegS Agency Fixed Income 387.75 0.00 387.75 nan 5.26 5.13 1.91
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 387.75 0.00 387.75 nan 5.74 4.20 12.92
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 387.75 0.00 387.75 nan 4.63 4.63 1.05
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 387.75 0.00 387.75 nan 5.06 5.32 2.01
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 387.75 0.00 387.75 nan 4.94 5.25 2.55
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 387.75 0.00 387.75 nan 6.37 6.40 6.21
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 387.75 0.00 387.75 nan 6.35 6.45 6.56
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 387.75 0.00 387.75 nan 5.22 5.25 6.74
MAADEN SUKUK LTD RegS Agency Fixed Income 387.75 0.00 387.75 nan 4.92 5.25 3.43
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 387.75 0.00 387.75 nan 4.21 4.25 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.25 0.00 387.25 nan 4.76 3.00 6.43
FNMA 30YR MBS Pass-Through Fixed Income 386.72 0.00 386.72 nan 4.75 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 386.49 0.00 386.49 nan 4.56 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 386.49 0.00 386.49 nan 4.71 4.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 386.49 0.00 386.49 nan 4.83 3.50 5.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 386.02 0.00 386.02 nan 4.27 4.50 5.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 386.02 0.00 386.02 nan 5.76 4.45 16.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 386.02 0.00 386.02 BNNSSB8 4.33 4.55 1.66
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 386.02 0.00 386.02 nan 4.41 4.63 4.72
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 386.02 0.00 386.02 BF8RV60 3.58 3.50 2.36
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 386.02 0.00 386.02 nan 4.84 4.77 2.00
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 386.02 0.00 386.02 nan 6.04 6.10 8.81
BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 386.02 0.00 386.02 BMWBTC9 4.90 5.25 3.09
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 386.02 0.00 386.02 nan 5.19 5.38 3.35
MAADEN SUKUK LTD RegS Agency Fixed Income 386.02 0.00 386.02 nan 5.42 5.50 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 385.72 0.00 385.72 nan 4.65 4.00 5.07
CANADA (GOVERNMENT OF) Sovereign Fixed Income 384.30 0.00 384.30 nan 3.80 3.75 1.92
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 384.30 0.00 384.30 B75J0X3 4.87 3.88 11.08
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 384.30 0.00 384.30 nan 5.76 5.75 12.97
RUWAIS POWER CO PJSC RegS Agency Fixed Income 384.30 0.00 384.30 BCLBGG3 5.95 6.00 6.41
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 384.30 0.00 384.30 BFNXGN5 4.41 4.38 1.60
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 384.30 0.00 384.30 nan 4.53 4.30 1.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 384.30 0.00 384.30 nan 4.83 4.38 1.89
SNB SUKUK LTD RegS Financial Institutions Fixed Income 384.30 0.00 384.30 nan 4.87 5.13 2.64
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 384.30 0.00 384.30 nan 4.12 4.22 0.02
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 384.30 0.00 384.30 nan 4.14 4.28 0.06
BBG SUKUK LTD RegS Financial Institutions Fixed Income 384.30 0.00 384.30 nan 4.86 4.56 3.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 384.30 0.00 384.30 nan 5.88 6.06 6.85
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 384.30 0.00 384.30 nan 4.13 4.20 0.04
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 384.30 0.00 384.30 nan 9.24 8.80 6.75
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 384.30 0.00 384.30 nan 4.43 4.30 2.45
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 384.30 0.00 384.30 BWJD9K6 4.28 4.27 0.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.42 0.00 383.42 nan 4.74 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 383.42 0.00 383.42 nan 4.63 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 383.42 0.00 383.42 nan 4.63 4.00 5.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.42 0.00 383.42 nan 4.14 2.00 3.59
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 382.66 0.00 382.66 nan 4.64 3.50 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.66 0.00 382.66 nan 4.82 2.00 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.66 0.00 382.66 nan 4.63 6.50 2.99
CARMX_25-2 A3 ABS Fixed Income 382.58 0.00 382.58 nan 4.20 4.48 1.56
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 382.58 0.00 382.58 nan 4.08 3.77 2.41
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 382.58 0.00 382.58 BDFWN46 4.28 3.63 1.02
CENCOSUD SA RegS Industrial Fixed Income 382.58 0.00 382.58 BYW9H45 4.55 4.38 1.22
POSCO CO LTD RegS Industrial Fixed Income 382.58 0.00 382.58 nan 4.51 4.50 1.26
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 382.58 0.00 382.58 nan 5.16 4.75 1.98
ALMARAI SUKUK LTD RegS Industrial Fixed Income 382.58 0.00 382.58 nan 5.27 5.23 5.94
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 382.58 0.00 382.58 nan 5.15 5.00 2.55
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 382.58 0.00 382.58 nan 4.86 4.78 2.56
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 382.58 0.00 382.58 nan 5.84 5.83 2.57
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 382.58 0.00 382.58 nan 5.19 5.38 2.71
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 382.58 0.00 382.58 nan 4.07 4.11 0.07
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 382.58 0.00 382.58 nan 5.20 5.28 3.48
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 382.58 0.00 382.58 nan 4.72 4.90 1.85
MDGH SUKUK LTD RegS Agency Fixed Income 382.58 0.00 382.58 nan 5.16 5.00 7.14
CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 382.58 0.00 382.58 nan 4.29 4.29 0.19
VALE OVERSEAS LTD RegS Industrial Fixed Income 382.58 0.00 382.58 nan 6.24 6.00 4.09
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 382.58 0.00 382.58 nan 6.70 4.35 3.99
SK BATTERY AMERICA INC RegS Industrial Fixed Income 382.58 0.00 382.58 nan 4.40 4.25 2.58
GNMA 30YR Agency Fixed Rate Fixed Income 382.27 0.00 382.27 nan 4.64 3.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 381.89 0.00 381.89 nan 4.72 3.00 5.91
FGOLD 15YR MBS Pass-Through Fixed Income 381.76 0.00 381.76 nan 4.25 2.50 1.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 380.85 0.00 380.85 BDT5NK7 5.55 3.86 13.18
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 380.85 0.00 380.85 nan 4.04 4.00 1.37
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 380.85 0.00 380.85 nan 4.03 4.00 3.16
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 380.85 0.00 380.85 nan 4.74 4.30 4.37
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 380.85 0.00 380.85 BYWM368 4.00 2.75 1.01
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 380.85 0.00 380.85 nan 4.78 4.55 3.82
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 380.85 0.00 380.85 B86QYK5 4.18 3.38 1.47
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 380.85 0.00 380.85 BF41XC6 4.25 3.85 1.22
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 380.85 0.00 380.85 nan 4.23 4.25 2.29
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 380.85 0.00 380.85 nan 4.08 4.31 0.18
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 380.85 0.00 380.85 nan 4.28 4.62 0.21
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 380.85 0.00 380.85 nan 5.08 5.00 4.66
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 380.85 0.00 380.85 nan 4.94 4.67 0.03
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 380.85 0.00 380.85 nan 5.28 5.05 4.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.36 0.00 380.36 nan 4.91 3.00 5.90
FNMA 30YR MBS Pass-Through Fixed Income 380.09 0.00 380.09 nan 4.75 4.50 5.17
BBCMS_18-C2 A5 CMBS Fixed Income 379.13 0.00 379.13 nan 4.47 4.31 2.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 379.13 0.00 379.13 nan 4.65 4.35 4.41
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 379.13 0.00 379.13 nan 4.79 5.53 6.52
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 379.13 0.00 379.13 BNNMQT4 5.75 5.65 13.44
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 379.13 0.00 379.13 BK6WVL7 4.39 3.88 2.94
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 379.13 0.00 379.13 nan 5.09 4.70 5.79
EI SUKUK COMPANY LTD RegS Agency Fixed Income 379.13 0.00 379.13 nan 5.16 5.06 3.54
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 379.13 0.00 379.13 nan 4.94 4.63 0.12
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 379.13 0.00 379.13 nan 8.74 7.88 4.75
AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 379.13 0.00 379.13 nan 5.25 4.75 3.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.83 0.00 378.83 nan 4.85 2.00 6.69
FNMA 15YR Agency Fixed Rate Fixed Income 378.07 0.00 378.07 nan 4.16 3.00 1.60
GNMA2 30YR Agency Fixed Rate Fixed Income 378.07 0.00 378.07 nan 4.70 4.50 5.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 377.41 0.00 377.41 nan 5.56 4.00 14.48
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 377.41 0.00 377.41 nan 4.31 4.00 6.07
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 377.41 0.00 377.41 B8N3JB5 5.82 6.55 9.15
NC QAZAQGAZ JSC RegS Agency Fixed Income 377.41 0.00 377.41 BD35XL4 4.88 4.38 1.40
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 377.41 0.00 377.41 BJ06B85 5.29 4.70 5.01
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 377.41 0.00 377.41 nan 3.95 2.75 10.95
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 377.41 0.00 377.41 nan 5.98 6.75 2.79
QIB SUKUK LTD RegS Financial Institutions Fixed Income 377.41 0.00 377.41 nan 4.83 4.49 3.14
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 377.41 0.00 377.41 nan 6.67 6.38 2.68
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 377.41 0.00 377.41 nan 5.00 4.53 5.80
MEITUAN RegS Industrial Fixed Income 377.41 0.00 377.41 nan 5.06 4.50 4.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 377.30 0.00 377.30 nan 4.65 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.30 0.00 377.30 nan 4.77 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 377.30 0.00 377.30 nan 4.75 4.50 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.77 0.00 375.77 nan 4.75 4.50 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.77 0.00 375.77 nan 4.76 2.50 6.02
CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 375.68 0.00 375.68 nan 6.36 6.12 6.43
OMERS FINANCE TRUST 144A Local Authority Fixed Income 375.68 0.00 375.68 nan 4.46 5.50 6.10
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 375.68 0.00 375.68 nan 5.51 3.05 5.27
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 375.68 0.00 375.68 nan 5.23 4.88 6.00
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 375.68 0.00 375.68 nan 4.79 4.38 3.96
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 375.68 0.00 375.68 nan 4.76 4.30 4.21
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 375.32 0.00 375.32 BYX1676 6.07 5.95 3.75
FNMA 30YR MBS Pass-Through Fixed Income 374.83 0.00 374.83 nan 4.70 4.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 374.24 0.00 374.24 nan 4.72 3.00 5.91
ISRAEL CHEMICALS LTD Industrial Fixed Income 373.96 0.00 373.96 BF3SP44 6.11 6.38 8.24
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 373.96 0.00 373.96 nan 5.06 3.68 10.86
MAF SUKUK LTD RegS Financial Institutions Fixed Income 373.96 0.00 373.96 nan 5.60 5.00 5.80
KFW MTN RegS Agency Fixed Income 373.96 0.00 373.96 BNTZX30 3.84 4.13 1.71
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 373.96 0.00 373.96 nan 5.51 5.25 7.04
SANTA FE PROVINCE OF RegS Local Authority Fixed Income 373.96 0.00 373.96 nan 8.96 8.10 5.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 373.96 0.00 373.96 nan 5.06 4.52 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.48 0.00 373.48 nan 4.70 3.00 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 372.78 0.00 372.78 BWWD1B8 4.71 3.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.71 0.00 372.71 nan 5.09 5.50 4.66
KOREA DEVELOPMENT BANK Agency Fixed Income 372.24 0.00 372.24 BMG9639 4.03 1.38 1.02
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 372.24 0.00 372.24 nan 4.98 2.60 10.16
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 372.24 0.00 372.24 nan 4.79 3.95 3.65
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 372.24 0.00 372.24 nan 6.01 3.25 14.56
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 372.24 0.00 372.24 nan 5.86 5.45 6.62
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 372.24 0.00 372.24 nan -2.67 10.00 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.94 0.00 371.94 nan 4.80 2.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.94 0.00 371.94 nan 4.84 2.50 5.95
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 371.49 0.00 371.49 nan 7.22 5.90 0.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.18 0.00 371.18 nan 4.87 2.50 6.02
ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 370.51 0.00 370.51 nan 4.41 3.75 4.41
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 370.51 0.00 370.51 nan 6.18 5.75 7.57
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 370.51 0.00 370.51 BFCD1Z3 4.76 3.65 3.26
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 370.51 0.00 370.51 nan 5.48 6.38 5.76
EDO SUKUK LTD RegS Agency Fixed Income 370.51 0.00 370.51 nan 5.08 5.66 4.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.41 0.00 370.41 nan 4.74 2.50 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.41 0.00 370.41 nan 4.88 2.00 6.40
GNMA2 30YR Agency Fixed Rate Fixed Income 370.41 0.00 370.41 nan 4.77 4.00 5.40
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 369.51 0.00 369.51 nan 4.59 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 368.88 0.00 368.88 nan 4.68 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 368.88 0.00 368.88 nan 4.64 3.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.88 0.00 368.88 nan 4.07 2.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.88 0.00 368.88 nan 4.96 4.50 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 368.88 0.00 368.88 nan 4.62 3.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 368.88 0.00 368.88 nan 4.49 5.00 4.35
FNMA 30YR MBS Pass-Through Fixed Income 368.81 0.00 368.81 nan 4.23 5.50 3.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 368.79 0.00 368.79 nan 4.97 6.00 3.56
ISRAEL (STATE OF) Sovereign Fixed Income 368.79 0.00 368.79 BFWM6X3 6.06 4.13 12.89
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 368.79 0.00 368.79 BJQLLZ1 4.93 3.65 3.05
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 368.79 0.00 368.79 nan 5.50 3.94 16.12
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 368.79 0.00 368.79 nan 4.57 3.38 3.68
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 368.79 0.00 368.79 nan 4.59 2.38 1.61
SK HYNIX INC RegS Industrial Fixed Income 368.79 0.00 368.79 nan 4.87 6.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 368.12 0.00 368.12 nan 4.61 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 368.12 0.00 368.12 nan 4.65 3.00 5.67
EQUITABLE HOLDINGS INC Insurance Fixed Income 367.66 0.00 367.66 2233837 4.59 7.00 1.84
GNMA2 30YR Agency Fixed Rate Fixed Income 367.35 0.00 367.35 nan 4.47 4.50 4.36
PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 367.07 0.00 367.07 nan 4.99 2.54 10.43
AFRICA FINANCE CORP RegS Supranational Fixed Income 367.07 0.00 367.07 BKLRM14 5.39 3.75 3.22
DAE FUNDING LLC MTN RegS Agency Fixed Income 367.07 0.00 367.07 BMQ8ZK6 5.31 3.38 1.85
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 367.07 0.00 367.07 nan 5.67 3.00 15.35
CFE FIBRA E RegS Utility Fixed Income 367.07 0.00 367.07 nan 6.38 5.88 5.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 366.64 0.00 366.64 nan 4.66 3.50 5.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 366.61 0.00 366.61 nan 4.48 3.50 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 366.59 0.00 366.59 nan 4.58 3.00 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.82 0.00 365.82 nan 5.08 2.50 5.88
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 365.34 0.00 365.34 nan 3.86 4.25 2.14
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 365.34 0.00 365.34 nan 5.65 5.88 3.10
KFW Agency Fixed Income 365.34 0.00 365.34 BMGTM75 3.80 3.88 1.97
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 365.34 0.00 365.34 BKPWSH3 5.80 4.85 6.56
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 365.34 0.00 365.34 nan 4.56 2.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 365.06 0.00 365.06 nan 4.76 5.00 4.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.06 0.00 365.06 nan 4.37 2.00 3.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.29 0.00 364.29 nan 4.66 3.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 364.29 0.00 364.29 nan 4.73 4.50 5.31
KT CORPORATION 144A Communications Fixed Income 363.83 0.00 363.83 nan 4.38 4.13 1.72
MAF SUKUK LTD RegS Financial Institutions Fixed Income 363.62 0.00 363.62 BKWBF94 5.33 3.93 3.53
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 363.62 0.00 363.62 nan 5.00 3.75 4.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 363.62 0.00 363.62 nan 4.24 1.00 1.43
GNMA2 30YR Agency Fixed Rate Fixed Income 363.53 0.00 363.53 nan 4.92 5.50 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 363.53 0.00 363.53 nan 4.79 3.00 5.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 362.78 0.00 362.78 nan 4.64 3.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.76 0.00 362.76 nan 4.78 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 362.76 0.00 362.76 nan 4.60 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.00 0.00 362.00 nan 4.69 3.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.00 0.00 362.00 nan 4.07 2.50 2.95
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 361.90 0.00 361.90 nan 4.02 1.75 2.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 361.90 0.00 361.90 nan 4.90 4.50 5.94
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 361.90 0.00 361.90 BKM2BF5 4.70 3.25 3.54
CITIC LTD MTN RegS Agency Fixed Income 361.90 0.00 361.90 BKMQBG8 4.27 2.85 3.61
FRESNILLO PLC RegS Industrial Fixed Income 361.90 0.00 361.90 BMCFR05 6.14 4.25 13.60
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 361.90 0.00 361.90 nan 5.71 2.63 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 361.23 0.00 361.23 nan 4.57 3.50 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.23 0.00 361.23 nan 5.09 5.50 4.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.47 0.00 360.47 nan 4.64 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 360.47 0.00 360.47 nan 4.54 3.00 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.47 0.00 360.47 nan 4.85 3.50 5.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 360.17 0.00 360.17 nan 4.90 4.50 5.94
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 360.17 0.00 360.17 nan 6.22 4.17 13.28
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 360.17 0.00 360.17 BMQ7ZH0 4.46 3.13 4.99
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 360.17 0.00 360.17 BP8L128 5.41 3.89 3.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 360.11 0.00 360.11 nan 4.63 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 359.70 0.00 359.70 nan 4.63 3.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 359.70 0.00 359.70 nan 4.66 3.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.70 0.00 359.70 nan 4.91 3.00 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.70 0.00 359.70 nan 4.72 4.00 5.44
NORTHWESTERN CORPORATION 144A Utility Fixed Income 358.46 0.00 358.46 nan 4.60 5.07 3.55
CVS HEALTH CORP Industrial Fixed Income 358.45 0.00 358.45 nan 4.31 3.63 0.95
CHAIT_25-A1 A ABS Fixed Income 358.45 0.00 358.45 nan 4.10 4.16 2.12
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 358.45 0.00 358.45 nan 5.76 3.70 13.79
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 358.45 0.00 358.45 nan 10.23 7.50 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 358.17 0.00 358.17 nan 4.64 3.50 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 358.17 0.00 358.17 nan 4.47 5.00 4.22
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 357.35 0.00 357.35 nan 4.64 3.50 5.73
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 357.12 0.00 357.12 nan 4.26 4.65 3.77
FORDF_25-2 A1 ABS Fixed Income 356.73 0.00 356.73 nan 4.20 4.06 2.27
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 356.73 0.00 356.73 nan 5.61 5.10 14.16
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 356.73 0.00 356.73 BFMVHJ3 4.67 6.53 2.33
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 356.73 0.00 356.73 BJ06CF9 19.13 9.00 2.72
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 356.73 0.00 356.73 BLB1LW7 4.16 2.25 3.78
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 356.73 0.00 356.73 nan 5.25 7.38 5.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.64 0.00 356.64 nan 4.75 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.64 0.00 356.64 nan 4.88 4.50 5.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 356.31 0.00 356.31 nan 4.56 4.00 5.08
GNMA2 30YR MBS Pass-Through Fixed Income 356.18 0.00 356.18 BYP9XK0 4.68 4.00 5.24
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 356.17 0.00 356.17 nan 5.77 5.25 3.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.87 0.00 355.87 nan 3.98 2.50 3.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.87 0.00 355.87 nan 4.61 3.00 5.56
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 355.70 0.00 355.70 nan 4.64 3.50 5.37
FNMA 30YR MBS Pass-Through Fixed Income 355.31 0.00 355.31 nan 4.65 4.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 355.11 0.00 355.11 nan 4.46 4.50 4.32
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 355.00 0.00 355.00 nan 3.86 4.63 1.12
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 355.00 0.00 355.00 nan 4.76 3.56 5.67
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 355.00 0.00 355.00 BKBN2H8 6.07 3.95 3.47
COLBUN SA RegS Utility Fixed Income 355.00 0.00 355.00 nan 5.12 3.15 3.60
OCP SA RegS Agency Fixed Income 355.00 0.00 355.00 nan 5.52 3.75 4.58
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 355.00 0.00 355.00 nan 5.45 2.88 11.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.34 0.00 354.34 nan 4.89 2.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.58 0.00 353.58 nan 4.77 3.00 5.65
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 353.28 0.00 353.28 nan 5.88 3.80 13.89
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 353.28 0.00 353.28 nan 7.04 4.75 12.44
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 353.28 0.00 353.28 nan 9.51 8.75 9.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 353.28 0.00 353.28 nan 5.03 5.00 5.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 353.28 0.00 353.28 nan 4.86 2.50 5.97
FNMA 30YR MBS Pass-Through Fixed Income 352.47 0.00 352.47 nan 4.50 3.50 5.42
FNMA 30YR MBS Pass-Through Fixed Income 351.83 0.00 351.83 nan 4.69 4.50 5.11
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 351.56 0.00 351.56 BN72TD5 4.05 3.25 1.01
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 351.56 0.00 351.56 nan 6.85 8.00 0.79
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 351.56 0.00 351.56 nan 3.82 4.50 1.69
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 351.56 0.00 351.56 BK5W9F8 6.31 5.65 12.38
BLOSSOM JOY LTD RegS Agency Fixed Income 351.56 0.00 351.56 BN2CMT7 4.31 2.20 4.19
JMH COMPANY LIMITED RegS Industrial Fixed Income 351.56 0.00 351.56 BNBT5M3 4.49 2.50 4.55
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 351.56 0.00 351.56 nan 4.86 3.38 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 350.52 0.00 350.52 nan 4.66 3.50 5.82
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 350.52 0.00 350.52 nan 4.77 5.00 5.07
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 349.83 0.00 349.83 BF41TW8 5.59 4.75 12.64
GNMA2 30YR Agency Fixed Rate Fixed Income 349.75 0.00 349.75 nan 4.73 4.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 349.75 0.00 349.75 nan 4.90 4.00 5.34
CEMEX SAB DE CV 144A Capital Goods Fixed Income 348.51 0.00 348.51 nan 5.34 5.45 3.18
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 348.51 0.00 348.51 nan 5.11 5.63 2.91
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 348.51 0.00 348.51 B8CHNW7 4.92 4.25 0.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.22 0.00 348.22 nan 4.93 4.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 348.22 0.00 348.22 nan 4.55 3.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 348.22 0.00 348.22 nan 4.20 2.50 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.22 0.00 348.22 nan 4.75 2.50 6.11
WALMART INC Industrial Fixed Income 348.12 0.00 348.12 B1VVLH2 3.87 5.88 0.96
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 348.11 0.00 348.11 nan 4.06 1.71 1.19
PANAMA (REPUBLIC OF) Sovereign Fixed Income 348.11 0.00 348.11 5659281 4.72 9.38 2.62
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 348.11 0.00 348.11 B89NQT6 6.32 5.25 10.29
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 348.11 0.00 348.11 BJLJGR7 8.78 4.63 2.66
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 348.11 0.00 348.11 nan 4.64 2.38 4.05
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 348.11 0.00 348.11 nan 5.85 5.08 13.62
GNMA2 30YR Agency Fixed Rate Fixed Income 347.45 0.00 347.45 nan 4.94 5.50 4.84
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 347.16 0.00 347.16 BG492N1 4.58 7.50 1.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.69 0.00 346.69 nan 4.85 3.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.69 0.00 346.69 nan 4.75 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 346.69 0.00 346.69 nan 4.87 5.00 6.34
AMERICAN AIRLINES INC Industrial Fixed Income 346.39 0.00 346.39 nan 5.36 4.90 6.28
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 346.39 0.00 346.39 BMGSZF1 4.05 3.25 1.08
BAPCO ENERGIES BSCC RegS Agency Fixed Income 346.39 0.00 346.39 BD392K8 6.82 7.50 1.39
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 346.39 0.00 346.39 BFYV7L3 5.13 5.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 345.92 0.00 345.92 nan 4.57 3.50 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.16 0.00 345.16 nan 5.04 6.00 4.56
INTESA SANPAOLO SPA 144A Banking Fixed Income 344.68 0.00 344.68 nan 4.62 4.00 3.18
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 344.68 0.00 344.68 nan 4.28 4.88 1.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 344.68 0.00 344.68 nan 4.21 4.25 1.19
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 344.66 0.00 344.66 BM63374 4.68 5.63 3.54
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 344.66 0.00 344.66 nan 6.07 3.60 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 344.39 0.00 344.39 nan 4.59 4.00 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.39 0.00 344.39 nan 4.03 2.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.39 0.00 344.39 nan 4.92 4.50 6.04
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.63 0.00 343.63 nan 4.64 3.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.63 0.00 343.63 nan 4.75 2.00 6.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.63 0.00 343.63 nan 4.25 2.00 3.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.63 0.00 343.63 nan 4.65 3.50 5.43
NEW YORK N Y Local Authority Fixed Income 342.94 0.00 342.94 nan 5.66 5.39 14.08
POSCO HOLDINGS INC RegS Industrial Fixed Income 342.94 0.00 342.94 nan 4.57 5.75 1.66
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 342.94 0.00 342.94 nan 5.00 6.01 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.86 0.00 342.86 nan 5.20 5.50 4.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.86 0.00 342.86 nan 4.41 1.50 3.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.10 0.00 342.10 nan 4.85 5.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 342.10 0.00 342.10 nan 4.49 5.00 4.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.33 0.00 341.33 nan 4.23 2.00 3.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.33 0.00 341.33 nan 5.02 6.00 3.40
BBCMS_24-5C25 B CMBS Fixed Income 341.22 0.00 341.22 nan 5.22 6.15 2.66
COMMONWEALTH EDISON COMPANY Utility Fixed Income 341.22 0.00 341.22 B104W46 5.03 5.90 7.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 341.22 0.00 341.22 BKC9LD4 4.46 3.40 3.20
KOREA (REPUBLIC OF) Sovereign Fixed Income 341.22 0.00 341.22 BN4LXT9 4.05 1.75 5.11
PORT AUTH N Y & N J Local Authority Fixed Income 341.22 0.00 341.22 B82C0F4 5.51 4.93 13.37
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 341.22 0.00 341.22 BD24Q35 7.40 6.30 10.95
MV24 CAPITAL BV RegS Industrial Fixed Income 341.22 0.00 341.22 BK5Z9L3 6.49 6.75 3.66
BACARDI LTD RegS Industrial Fixed Income 341.22 0.00 341.22 nan 5.50 5.40 5.79
FNMA 15YR MBS Pass-Through Fixed Income 341.20 0.00 341.20 nan 4.29 3.00 2.12
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 340.85 0.00 340.85 nan 4.28 4.88 0.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 340.85 0.00 340.85 nan 4.41 4.35 3.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 340.57 0.00 340.57 nan 4.03 2.00 3.92
FNMA 30YR MBS Pass-Through Fixed Income 339.84 0.00 339.84 nan 4.63 4.00 5.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.80 0.00 339.80 nan 4.66 3.00 7.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.80 0.00 339.80 nan 4.09 3.00 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 339.80 0.00 339.80 nan 4.47 3.00 7.14
BMO_24-5C7 AS CMBS Fixed Income 339.49 0.00 339.49 nan 5.27 5.89 3.12
FNMA_17-M12 A2 CMBS Fixed Income 339.49 0.00 339.49 nan 3.92 3.07 1.09
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 339.49 0.00 339.49 nan 5.44 3.50 0.74
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 339.49 0.00 339.49 BF2W0R5 4.92 4.00 13.59
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 339.49 0.00 339.49 nan 5.40 5.38 4.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 339.49 0.00 339.49 nan 3.98 1.75 5.22
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 339.25 0.00 339.25 nan 4.74 4.36 7.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.04 0.00 339.04 nan 4.85 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 339.04 0.00 339.04 nan 4.90 5.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 338.27 0.00 338.27 nan 4.47 4.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 338.27 0.00 338.27 nan 4.74 4.00 5.30
FNMA 30YR MBS Pass-Through Fixed Income 337.85 0.00 337.85 nan 4.50 3.50 4.89
CF_19-CF2 A5 CMBS Fixed Income 337.77 0.00 337.77 nan 4.60 2.87 3.16
FNMA BENCHMARK NOTE Agency Fixed Income 337.77 0.00 337.77 2479471 3.85 6.25 2.76
PORT AUTH N Y & N J Local Authority Fixed Income 337.77 0.00 337.77 nan 5.59 3.17 16.64
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 337.77 0.00 337.77 nan 4.18 4.25 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 337.51 0.00 337.51 nan 4.47 3.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 337.51 0.00 337.51 nan 4.65 3.00 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 337.35 0.00 337.35 nan 4.58 3.50 5.05
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 337.02 0.00 337.02 nan 4.27 4.13 1.42
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 337.02 0.00 337.02 nan 4.52 3.65 1.23
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 337.02 0.00 337.02 nan 4.80 5.13 3.57
CALIFORNIA ST UNIV REV Local Authority Fixed Income 336.05 0.00 336.05 nan 5.44 2.72 14.29
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 336.05 0.00 336.05 nan 4.14 1.38 4.58
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 336.05 0.00 336.05 nan 5.09 2.30 4.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 336.05 0.00 336.05 BMGR2N5 7.49 0.00 2.04
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 336.05 0.00 336.05 nan 5.74 5.88 6.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 335.97 0.00 335.97 nan 4.71 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.97 0.00 335.97 nan 4.31 2.00 3.17
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 335.43 0.00 335.43 nan 4.75 3.50 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.21 0.00 335.21 nan 4.67 4.00 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 334.77 0.00 334.77 nan 4.65 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 334.44 0.00 334.44 nan 4.64 3.50 5.70
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 334.32 0.00 334.32 BS9VG12 6.18 4.88 11.25
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 334.32 0.00 334.32 BMXYKT1 6.58 8.95 4.22
DRIVE_25-1 D ABS Fixed Income 334.32 0.00 334.32 nan 5.34 5.41 3.09
FNMA 30YR MBS Pass-Through Fixed Income 334.11 0.00 334.11 nan 4.71 4.00 5.49
FNMA 30YR MBS Pass-Through Fixed Income 333.70 0.00 333.70 nan 4.65 4.50 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 333.68 0.00 333.68 nan 4.57 6.00 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 333.68 0.00 333.68 nan 4.71 5.00 5.03
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 333.19 0.00 333.19 nan 5.53 5.35 13.76
GNMA 30YR Agency Fixed Rate Fixed Income 333.10 0.00 333.10 nan 4.56 4.00 4.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.91 0.00 332.91 nan 3.96 2.50 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.91 0.00 332.91 nan 4.87 2.00 6.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.91 0.00 332.91 nan 4.95 3.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 332.91 0.00 332.91 nan 4.79 2.50 6.02
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 332.60 0.00 332.60 nan 4.67 4.50 5.23
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 332.60 0.00 332.60 nan 4.29 4.15 1.39
ONTARIO (PROVINCE OF) Local Authority Fixed Income 332.60 0.00 332.60 BL64G60 4.15 1.80 5.10
SDART_25-4 A3 ABS Fixed Income 332.60 0.00 332.60 nan 4.28 4.17 1.51
WOART_25-C A3 ABS Fixed Income 332.60 0.00 332.60 nan 4.20 4.08 1.77
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 332.60 0.00 332.60 nan 10.53 3.50 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.15 0.00 332.15 nan 4.83 2.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 332.15 0.00 332.15 nan 4.42 5.50 3.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.15 0.00 332.15 nan 4.06 2.50 3.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.15 0.00 332.15 nan 4.60 4.00 3.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 331.52 0.00 331.52 nan 4.64 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 331.38 0.00 331.38 nan 4.57 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 331.38 0.00 331.38 nan 4.57 3.50 5.43
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 330.88 0.00 330.88 nan 11.34 6.63 3.15
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 330.88 0.00 330.88 nan 5.99 3.63 5.92
BECLE SAB DE CV RegS Industrial Fixed Income 330.88 0.00 330.88 BNG6XN6 5.48 2.50 4.95
FNMA 30YR MBS Pass-Through Fixed Income 330.20 0.00 330.20 nan 4.57 3.50 5.24
FNMA 30YR MBS Pass-Through Fixed Income 330.14 0.00 330.14 nan 4.66 3.50 5.74
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.85 0.00 329.85 nan 4.59 3.50 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.85 0.00 329.85 nan 4.67 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 329.85 0.00 329.85 nan 4.60 3.50 6.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.85 0.00 329.85 nan 4.68 3.00 5.85
NBK SPC LTD MTN 144A Banking Fixed Income 329.36 0.00 329.36 nan 4.85 5.50 2.82
POSCO CO LTD 144A Basic Industry Fixed Income 329.36 0.00 329.36 nan 4.50 4.50 1.26
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 329.15 0.00 329.15 BMGR2C4 7.43 6.90 2.02
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 329.15 0.00 329.15 nan 4.08 3.25 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 329.09 0.00 329.09 nan 4.60 3.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.09 0.00 329.09 nan 4.27 2.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 329.09 0.00 329.09 BYXWCJ3 4.64 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.32 0.00 328.32 nan 4.87 2.50 6.02
GLOBAL NET LEASE INC 144A Reits Fixed Income 328.20 0.00 328.20 nan 5.45 4.50 2.31
FNMA 30YR MBS Pass-Through Fixed Income 327.98 0.00 327.98 nan 4.58 4.00 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.56 0.00 327.56 nan 4.87 2.50 6.04
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 327.43 0.00 327.43 BMCFZ56 5.05 2.50 20.22
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 327.43 0.00 327.43 BMTMJN6 5.06 2.75 18.50
UNITED AIRLINES INC Industrial Fixed Income 327.43 0.00 327.43 nan 4.98 5.45 5.73
FNMA 30YR MBS Pass-Through Fixed Income 327.28 0.00 327.28 nan 4.71 4.00 5.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.79 0.00 326.79 nan 4.87 2.50 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.79 0.00 326.79 nan 5.05 5.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 326.20 0.00 326.20 nan 4.56 4.00 4.51
FNMA 20YR Agency Fixed Rate Fixed Income 326.03 0.00 326.03 nan 4.61 3.50 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 326.03 0.00 326.03 nan 4.62 3.00 4.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 325.71 0.00 325.71 nan 4.09 3.88 5.66
NAVIENT CORP Financial Institutions Fixed Income 325.71 0.00 325.71 nan 6.69 5.00 0.89
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 325.71 0.00 325.71 nan 4.14 2.07 4.67
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 325.71 0.00 325.71 nan 7.05 9.63 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.26 0.00 325.26 nan 4.75 3.00 5.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.50 0.00 324.50 nan 4.85 6.50 3.30
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 323.98 0.00 323.98 BF08246 5.69 4.88 0.90
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 323.98 0.00 323.98 nan 6.12 7.85 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 323.73 0.00 323.73 nan 4.62 4.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 323.73 0.00 323.73 nan 4.57 4.00 4.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.96 0.00 322.96 nan 4.79 3.50 5.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.96 0.00 322.96 nan 4.87 2.50 6.32
FNMA 30YR MBS Pass-Through Fixed Income 322.45 0.00 322.45 nan 4.66 3.50 5.76
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 322.26 0.00 322.26 BJXWWS7 4.20 2.88 3.06
PCG_22-1 A5 ABS Fixed Income 322.26 0.00 322.26 nan 5.52 4.67 13.37
UNICREDIT SPA 144A Financial Institutions Fixed Income 322.26 0.00 322.26 BDGKR47 4.48 4.63 0.96
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 322.26 0.00 322.26 nan 5.98 3.40 14.37
FNMA 15YR Agency Fixed Rate Fixed Income 322.20 0.00 322.20 nan 4.49 2.50 1.55
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 322.20 0.00 322.20 nan 5.31 3.50 5.12
FNMA 30YR MBS Pass-Through Fixed Income 322.10 0.00 322.10 nan 4.67 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.43 0.00 321.43 nan 4.72 2.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.43 0.00 321.43 nan 4.75 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 320.67 0.00 320.67 nan 4.63 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 320.67 0.00 320.67 nan 4.59 3.50 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.67 0.00 320.67 nan 4.26 3.00 2.76
FNMA BENCHMARK NOTE Agency Fixed Income 320.54 0.00 320.54 7060438 3.91 7.25 3.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 320.54 0.00 320.54 nan 5.80 5.47 14.11
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 320.54 0.00 320.54 BKV2KY8 5.17 3.88 3.16
RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 320.54 0.00 320.54 nan 5.92 8.25 4.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.90 0.00 319.90 nan 4.84 2.00 6.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 319.90 0.00 319.90 nan 4.64 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 319.90 0.00 319.90 nan 4.48 3.50 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.90 0.00 319.90 nan 4.70 3.00 5.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.90 0.00 319.90 nan 4.62 3.50 5.65
FNMA 15YR MBS Pass-Through Fixed Income 319.38 0.00 319.38 nan 4.23 3.00 1.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.14 0.00 319.14 nan 4.60 2.00 7.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.14 0.00 319.14 nan 4.75 2.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.14 0.00 319.14 nan 4.85 3.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.14 0.00 319.14 nan 4.79 4.00 5.39
REPUBLIC OF COLOMBIA Sovereign Fixed Income 318.81 0.00 318.81 BYX7RT3 4.51 3.88 1.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.37 0.00 318.37 nan 4.81 2.00 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.37 0.00 318.37 nan 4.74 4.50 5.41
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 317.87 0.00 317.87 2288699 4.64 6.88 1.74
CTR PARTNERSHIP LP 144A Reits Fixed Income 317.67 0.00 317.67 nan 5.15 3.88 2.08
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 317.67 0.00 317.67 nan 4.05 4.40 1.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.61 0.00 317.61 nan 4.91 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 317.61 0.00 317.61 nan 5.18 3.50 5.61
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 317.49 0.00 317.49 nan 5.42 2.44 16.02
FNMA 30YR MBS Pass-Through Fixed Income 317.43 0.00 317.43 nan 4.63 3.00 5.58
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 317.09 0.00 317.09 BSNTYN0 5.05 7.50 4.10
BHARTI AIRTEL LTD RegS Industrial Fixed Income 317.09 0.00 317.09 nan 4.55 3.25 4.61
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 317.09 0.00 317.09 BMDHKB2 12.43 5.88 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 316.84 0.00 316.84 nan 4.56 4.00 5.02
FNMA 30YR MBS Pass-Through Fixed Income 316.48 0.00 316.48 nan 4.71 4.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 316.08 0.00 316.08 nan 4.69 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 316.08 0.00 316.08 nan 4.64 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.08 0.00 316.08 nan 4.88 2.50 5.83
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.76 0.00 315.76 nan 4.49 3.95 1.38
NYU HOSPITALS CENTER Industrial Fixed Income 315.37 0.00 315.37 BF29YJ6 5.65 4.37 11.74
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 315.37 0.00 315.37 nan 5.06 2.25 16.80
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 315.37 0.00 315.37 BD6SZF8 5.15 4.08 12.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 315.37 0.00 315.37 nan 4.66 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 315.31 0.00 315.31 BDFK0Z0 4.54 3.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 315.31 0.00 315.31 nan 4.65 4.50 5.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.31 0.00 315.31 nan 4.43 3.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 314.55 0.00 314.55 nan 4.60 3.50 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.55 0.00 314.55 nan 3.98 2.50 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.55 0.00 314.55 nan 4.85 2.00 6.69
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 313.64 0.00 313.64 BF0F5V5 5.32 5.00 1.23
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 313.64 0.00 313.64 5258213 4.46 10.13 1.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 313.64 0.00 313.64 nan 3.98 2.50 3.22
KOREA DEVELOPMENT BANK Agency Fixed Income 313.64 0.00 313.64 nan 4.44 5.63 6.02
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 313.64 0.00 313.64 BN894X0 5.28 6.45 6.26
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 313.64 0.00 313.64 BLDCTQ8 4.14 4.54 0.11
OCP SA RegS Agency Fixed Income 313.64 0.00 313.64 nan 5.34 6.10 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 313.17 0.00 313.17 nan 4.62 3.00 4.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.02 0.00 313.02 nan 4.31 3.50 3.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.25 0.00 312.25 nan 4.74 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 312.25 0.00 312.25 nan 4.48 4.00 4.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.25 0.00 312.25 nan 5.07 6.00 3.12
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 311.92 0.00 311.92 nan 4.64 4.00 3.18
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 311.92 0.00 311.92 BK61GV9 6.25 4.70 12.81
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 311.92 0.00 311.92 BK5QHD4 6.47 4.88 12.51
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 311.92 0.00 311.92 BMCFZ45 4.11 1.00 4.31
UNIVERSITY CALIF REVS Local Authority Fixed Income 311.92 0.00 311.92 nan 4.16 1.61 3.87
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 311.92 0.00 311.92 BJT96V3 5.05 3.68 14.46
FNMA 30YR MBS Pass-Through Fixed Income 311.91 0.00 311.91 nan 4.75 5.00 4.45
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 311.48 0.00 311.48 nan 4.63 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 311.48 0.00 311.48 nan 4.20 2.50 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.48 0.00 311.48 nan 4.58 2.50 7.62
GNMA2 30YR Agency Fixed Rate Fixed Income 311.48 0.00 311.48 nan 4.73 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 310.72 0.00 310.72 nan 4.80 4.50 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.72 0.00 310.72 nan 4.71 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 310.72 0.00 310.72 nan 4.64 3.00 5.80
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 310.27 0.00 310.27 nan 4.66 4.50 4.81
FHMS_K-1512 A3 CMBS Fixed Income 310.20 0.00 310.20 nan 4.58 3.06 6.51
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 310.20 0.00 310.20 nan 5.35 2.26 16.28
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 310.20 0.00 310.20 BLCBBX7 5.09 3.25 3.96
OCP SA RegS Agency Fixed Income 310.20 0.00 310.20 nan 6.78 5.13 12.48
LENOVO GROUP LTD RegS Industrial Fixed Income 310.20 0.00 310.20 nan 5.13 6.54 5.12
NEXA RESOURCES SA RegS Industrial Fixed Income 310.20 0.00 310.20 nan 5.92 6.75 5.99
FNMA 30YR MBS Pass-Through Fixed Income 310.15 0.00 310.15 nan 4.74 4.00 5.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.95 0.00 309.95 nan 4.64 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.95 0.00 309.95 nan 4.75 3.00 5.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.19 0.00 309.19 nan 4.21 2.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 309.19 0.00 309.19 nan 4.62 3.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 309.19 0.00 309.19 nan 4.64 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 308.52 0.00 308.52 nan 4.57 3.50 5.43
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 308.47 0.00 308.47 B42HW33 5.98 6.57 10.41
MINEJESA CAPITAL BV RegS Utility Fixed Income 308.47 0.00 308.47 BDFB3Y3 5.05 4.63 2.10
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 308.47 0.00 308.47 nan 4.56 2.59 1.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 308.47 0.00 308.47 nan 5.52 7.05 5.22
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 308.47 0.00 308.47 nan 6.34 7.70 4.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.42 0.00 308.42 nan 4.88 1.50 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.42 0.00 308.42 nan 5.06 2.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 308.42 0.00 308.42 nan 4.90 5.50 3.36
GNMA2 30YR Agency Fixed Rate Fixed Income 307.66 0.00 307.66 nan 4.49 5.00 4.35
GNMA2 30YR Agency Fixed Rate Fixed Income 307.66 0.00 307.66 nan 4.70 4.50 5.25
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 306.89 0.00 306.89 nan 5.04 2.50 5.93
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 306.75 0.00 306.75 BQD1KZ6 3.89 4.00 2.01
TVA Agency Fixed Income 306.75 0.00 306.75 2734697 4.49 5.88 7.65
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 306.75 0.00 306.75 BFZCJ53 5.93 6.38 10.38
FEL ENERGY VI SARL RegS Utility Fixed Income 306.75 0.00 306.75 BMC6L39 6.24 5.75 6.93
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 306.75 0.00 306.75 nan 5.69 6.38 6.09
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 306.75 0.00 306.75 BMTQL54 5.75 3.00 17.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.13 0.00 306.13 nan 4.76 5.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 306.13 0.00 306.13 nan 4.49 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 306.13 0.00 306.13 nan 4.49 4.50 4.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.36 0.00 305.36 nan 4.66 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.36 0.00 305.36 nan 4.71 3.00 5.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.36 0.00 305.36 nan 5.12 6.00 3.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 305.36 0.00 305.36 nan 4.08 2.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 305.36 0.00 305.36 nan 4.55 5.00 4.34
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 305.03 0.00 305.03 BMVC4S4 6.63 5.00 9.99
MVM ENERGETIKA ZRT RegS Agency Fixed Income 305.03 0.00 305.03 nan 5.36 7.50 1.95
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 305.03 0.00 305.03 nan 5.45 6.35 4.92
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 305.03 0.00 305.03 nan 6.81 7.75 4.62
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 305.01 0.00 305.01 nan 4.74 4.50 5.32
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 304.79 0.00 304.79 nan 4.24 3.00 1.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 304.62 0.00 304.62 nan 4.71 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 304.60 0.00 304.60 nan 4.59 4.00 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.60 0.00 304.60 nan 4.70 3.50 5.57
FNMA 30YR MBS Pass-Through Fixed Income 304.25 0.00 304.25 nan 4.75 4.50 5.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.83 0.00 303.83 nan 4.32 3.00 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 303.83 0.00 303.83 nan 4.85 4.50 4.50
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 303.30 0.00 303.30 nan 3.97 4.13 3.97
OMERS FINANCE TRUST 144A Local Authority Fixed Income 303.30 0.00 303.30 nan 5.58 4.00 14.31
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 303.30 0.00 303.30 nan 4.95 5.61 5.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 303.30 0.00 303.30 nan 5.18 5.75 6.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.07 0.00 303.07 nan 4.82 2.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 303.07 0.00 303.07 nan 4.64 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 303.07 0.00 303.07 nan 4.70 3.50 5.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 302.55 0.00 302.55 BMFDGR6 5.76 3.10 4.34
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 302.55 0.00 302.55 nan 4.97 5.28 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.30 0.00 302.30 nan 4.80 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 302.30 0.00 302.30 nan 4.60 4.00 5.30
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 301.58 0.00 301.58 BJYQ608 4.07 2.00 3.31
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 301.58 0.00 301.58 nan 4.30 5.75 2.34
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 301.58 0.00 301.58 BGDMJD0 4.70 6.15 2.39
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 301.58 0.00 301.58 nan 6.82 7.75 2.60
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 301.58 0.00 301.58 B0WLS73 8.25 5.80 0.94
ALFA SAB DE CV RegS Industrial Fixed Income 301.58 0.00 301.58 BKXN7W6 6.35 6.88 10.43
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 301.58 0.00 301.58 nan 5.57 6.15 5.58
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 301.58 0.00 301.58 nan 7.01 7.88 6.10
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 301.58 0.00 301.58 nan 5.34 6.00 7.08
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 301.58 0.00 301.58 BR2NMZ4 5.34 5.95 6.40
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 301.58 0.00 301.58 nan 5.61 6.24 6.60
EL PUERTO DE LIVERPOOL SAB