ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29128 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 27,111,702.87 10.94 US4642895118 12.14 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 26,858,583.56 10.84 US46435G2194 6.36 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 26,658,522.78 10.76 US46435U8532 2.93 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 24,942,687.88 10.07 US4642862852 4.93 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 24,815,032.44 10.02 US4642885887 5.69 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 24,219,899.70 9.78 US46429B6552 0.01 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 24,090,235.70 9.72 US4642886380 6.05 nan 0.00
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR ETFs Fixed Income 22,460,422.28 9.07 US46434V4077 2.10 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 21,755,638.76 8.78 US4642886463 2.67 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 12,876,545.28 5.20 US46434V6130 5.68 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 11,725,150.58 4.73 US46432F8591 2.61 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 217,435.81 0.09 US0669224778 0.08 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 3,543.36 0.00 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 06, 2025 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 10,950,000.00 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
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1,305,205.65 0.53 1,305,205.65 BKGRT85 4.35 4.33 0.19
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,044,107.58 0.42 1,044,107.58 6922477 4.15 4.33 0.12
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 457,695.66 0.18 457,695.66 nan 11.52 4.13 5.79
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 346,376.44 0.14 346,376.44 nan 11.47 0.75 2.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 290,907.64 0.12 290,907.64 BKXBCW5 4.69 4.77 0.04
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 286,394.97 0.12 286,394.97 B0BZQ94 4.48 4.33 0.18
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 270,152.37 0.11 270,152.37 nan 11.53 5.00 4.98
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 266,091.93 0.11 266,091.93 BQ7X3G0 4.75 4.67 0.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,645.49 0.10 258,645.49 nan 5.05 2.00 6.87
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 252,158.22 0.10 252,158.22 nan 4.64 5.27 0.18
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 248,602.74 0.10 248,602.74 BMCRWB7 4.59 4.52 0.19
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 231,203.16 0.09 231,203.16 nan 4.74 4.65 0.06
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 226,744.28 0.09 226,744.28 BMT7T19 4.80 4.64 0.03
PETROLEOS MEXICANOS Agency Fixed Income 226,714.06 0.09 226,714.06 BMYVTL6 9.45 7.69 9.79
PETROLEOS MEXICANOS Agency Fixed Income 224,283.10 0.09 224,283.10 BJLV7R0 7.99 6.70 4.34
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 216,724.51 0.09 216,724.51 BQB6FZ8 4.59 4.65 0.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 213,866.25 0.09 213,866.25 nan 11.54 3.50 6.11
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 209,984.85 0.08 209,984.85 BMCQ377 6.05 3.20 0.91
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 206,067.75 0.08 206,067.75 nan 4.76 4.62 0.21
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 204,527.37 0.08 204,527.37 BP50HJ7 4.80 4.63 0.04
MEDLINE BORROWER LP 144A Industrial Fixed Income 197,793.92 0.08 197,793.92 nan 5.20 3.88 3.30
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 196,304.71 0.08 196,304.71 nan 4.67 4.62 0.11
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 189,649.08 0.08 189,649.08 BNNWBM2 4.71 4.51 0.11
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 185,945.86 0.08 185,945.86 BNDSFS4 4.69 4.70 0.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 185,911.95 0.08 185,911.95 nan 4.72 4.64 0.02
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 185,594.44 0.07 185,594.44 nan 8.04 9.00 3.33
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 185,059.41 0.07 185,059.41 BNNLY86 4.70 4.62 0.12
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 183,853.04 0.07 183,853.04 nan 6.21 6.50 3.14
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 182,262.01 0.07 182,262.01 nan 4.79 4.74 0.07
TREASURY NOTE Treasury Fixed Income 181,671.09 0.07 181,671.09 BMTY6J7 3.74 4.00 4.08
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 181,593.54 0.07 181,593.54 BPLGNQ8 4.80 4.64 0.02
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 179,595.40 0.07 179,595.40 nan 4.59 5.34 0.11
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 175,649.98 0.07 175,649.98 nan 4.46 4.65 0.12
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 173,148.06 0.07 173,148.06 BQ7ZQQ7 4.65 5.18 0.18
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 171,452.67 0.07 171,452.67 BR3W766 4.80 4.73 0.24
DIRECTV FINANCING LLC 144A Industrial Fixed Income 168,850.88 0.07 168,850.88 nan 6.27 5.88 1.83
T-MOBILE USA INC Industrial Fixed Income 167,813.25 0.07 167,813.25 BN0ZLW4 4.43 3.88 4.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 167,537.46 0.07 167,537.46 BH3T5Q3 4.69 2.70 4.12
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 166,993.54 0.07 166,993.54 B23XQ67 4.68 9.63 4.28
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 163,036.25 0.07 163,036.25 nan 4.69 5.34 0.11
ORANGE SA Industrial Fixed Income 163,018.68 0.07 163,018.68 7310155 4.54 8.50 4.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 161,640.69 0.07 161,640.69 BLGSH92 8.06 2.96 5.70
EUROPEAN INVESTMENT BANK Supranational Fixed Income 160,502.85 0.06 160,502.85 nan 4.78 4.66 0.02
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 160,069.29 0.06 160,069.29 BK5XW52 4.96 4.70 8.16
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 159,899.53 0.06 159,899.53 BNVW1V3 4.93 3.30 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 159,782.36 0.06 159,782.36 nan 7.73 2.54 5.56
SPRINT CAPITAL CORPORATION Industrial Fixed Income 159,677.94 0.06 159,677.94 2964029 4.91 8.75 5.04
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 159,456.61 0.06 159,456.61 BMGR2G8 12.27 6.90 5.38
NORDIC INVESTMENT BANK Supranational Fixed Income 159,369.36 0.06 159,369.36 nan 4.60 5.34 0.02
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 156,745.20 0.06 156,745.20 nan 5.00 6.00 1.94
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 156,196.56 0.06 156,196.56 BLH1X69 4.64 4.64 0.01
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 154,395.10 0.06 154,395.10 nan 6.17 7.25 4.04
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 153,993.17 0.06 153,993.17 4081788 4.55 8.75 4.00
DISH NETWORK CORP 144A Industrial Fixed Income 153,850.82 0.06 153,850.82 nan 9.67 11.75 1.93
CIGNA GROUP Industrial Fixed Income 152,999.35 0.06 152,999.35 BKPHS23 5.44 4.80 9.24
CCO HOLDINGS LLC 144A Industrial Fixed Income 152,781.34 0.06 152,781.34 BYM4WW3 5.58 5.13 1.62
TELEFONICA EMISIONES SAU Industrial Fixed Income 151,950.50 0.06 151,950.50 B170DG6 5.60 7.04 7.68
ECHOSTAR CORP Industrial Fixed Income 150,918.97 0.06 150,918.97 nan 9.45 10.75 3.36
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 150,711.54 0.06 150,711.54 nan 6.44 9.50 2.97
MICROSOFT CORPORATION Technology Fixed Income 150,078.16 0.06 150,078.16 BM9GFY1 5.26 2.67 18.22
GNMA2 30YR MBS Pass-Through Fixed Income 148,907.84 0.06 148,907.84 nan 4.93 2.00 6.39
GNMA2 30YR MBS Pass-Through Fixed Income 148,668.68 0.06 148,668.68 nan 4.93 2.00 6.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 148,529.57 0.06 148,529.57 BK5JGQ9 4.86 3.97 3.45
EMERA US FINANCE LP Utility Fixed Income 148,467.99 0.06 148,467.99 BYMVD32 6.15 4.75 12.23
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 147,925.46 0.06 147,925.46 BP92TD7 4.66 5.35 0.17
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 147,721.84 0.06 147,721.84 nan 5.07 7.62 4.29
BOEING CO Industrial Fixed Income 147,560.92 0.06 147,560.92 nan 4.65 5.15 4.12
DELL INTERNATIONAL LLC Technology Fixed Income 147,549.04 0.06 147,549.04 nan 5.51 8.10 7.57
PILGRIMS PRIDE CORP Industrial Fixed Income 146,822.79 0.06 146,822.79 nan 5.41 6.25 6.20
MICRON TECHNOLOGY INC Technology Fixed Income 146,178.70 0.06 146,178.70 nan 5.43 6.05 7.52
MICROSOFT CORPORATION Technology Fixed Income 146,093.82 0.06 146,093.82 BMFPF53 5.27 3.04 17.75
CVS HEALTH CORP Industrial Fixed Income 145,803.35 0.06 145,803.35 nan 5.22 5.70 6.84
CVS HEALTH CORP Industrial Fixed Income 145,525.67 0.06 145,525.67 nan 5.11 5.30 6.29
ENERGY TRANSFER LP Industrial Fixed Income 145,367.08 0.06 145,367.08 BQGG508 5.26 6.55 6.39
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 145,283.07 0.06 145,283.07 nan 4.64 5.34 0.06
CHENIERE ENERGY INC Industrial Fixed Income 145,208.40 0.06 145,208.40 nan 5.28 5.65 6.72
FLORIDA POWER & LIGHT CO Utility Fixed Income 144,963.44 0.06 144,963.44 nan 4.80 5.30 7.00
SUZANO AUSTRIA GMBH Industrial Fixed Income 144,276.08 0.06 144,276.08 BM8TGP9 5.21 3.75 4.82
TREASURY NOTE (2OLD) Treasury Fixed Income 144,226.01 0.06 144,226.01 BVF9JS9 3.75 4.00 4.32
HCA INC Industrial Fixed Income 144,157.52 0.06 144,157.52 nan 4.90 3.63 5.68
BANK OF AMERICA CORP Financial Institutions Fixed Income 143,773.35 0.06 143,773.35 nan 4.59 3.19 3.66
BIOGEN INC Industrial Fixed Income 143,704.25 0.06 143,704.25 BMDWPJ0 4.50 2.25 4.38
CAMPBELLS CO Industrial Fixed Income 143,568.17 0.06 143,568.17 nan 5.16 5.40 6.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 143,466.61 0.06 143,466.61 nan 4.76 6.48 2.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 142,891.43 0.06 142,891.43 BQWR7X2 5.12 6.25 5.94
CBRE SERVICES INC Industrial Fixed Income 142,664.59 0.06 142,664.59 nan 5.09 5.95 6.82
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 142,183.99 0.06 142,183.99 nan 4.44 4.50 4.21
PETROLEOS MEXICANOS MTN Agency Fixed Income 142,145.51 0.06 142,145.51 BD3NBC5 9.34 6.75 9.56
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 141,805.90 0.06 141,805.90 nan 5.68 6.25 6.58
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 141,637.97 0.06 141,637.97 nan 4.86 4.76 0.17
SEMPRA Utility Fixed Income 141,032.25 0.06 141,032.25 BSB75Y4 6.59 6.88 3.40
APPLOVIN CORP Industrial Fixed Income 141,024.78 0.06 141,024.78 nan 4.89 5.38 5.28
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 140,819.34 0.06 140,819.34 nan 4.63 5.33 0.21
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 140,741.84 0.06 140,741.84 nan 4.76 4.70 0.16
SMITH & NEPHEW PLC Industrial Fixed Income 140,539.27 0.06 140,539.27 nan 4.64 2.03 4.79
METLIFE INC Insurance Fixed Income 140,372.25 0.06 140,372.25 nan 5.88 6.35 7.05
ORACLE CORPORATION Technology Fixed Income 139,976.08 0.06 139,976.08 B7FNML7 5.68 5.38 10.07
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 139,700.77 0.06 139,700.77 BPJP4P3 4.84 6.21 2.69
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 139,280.90 0.06 139,280.90 BM8H783 5.78 5.75 2.15
TREASURY NOTE Treasury Fixed Income 139,188.06 0.06 139,188.06 BRC1742 3.72 4.00 3.65
ENTERGY CORPORATION Utility Fixed Income 138,904.04 0.06 138,904.04 nan 6.37 7.13 3.57
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 137,363.50 0.06 137,363.50 nan 5.19 5.35 7.31
UNION PACIFIC CORPORATION Transportation Fixed Income 137,249.76 0.06 137,249.76 BMCFPF6 5.77 3.80 16.84
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 137,089.64 0.06 137,089.64 nan 5.68 5.95 3.14
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 136,997.10 0.06 136,997.10 nan 6.42 6.63 6.85
VICI PROPERTIES LP Industrial Fixed Income 136,952.27 0.06 136,952.27 nan 5.11 5.13 5.60
COREBRIDGE FINANCIAL INC Insurance Fixed Income 136,880.04 0.06 136,880.04 991XAP4 7.26 6.88 1.98
SAMARCO MINERACAO SA RegS Industrial Fixed Income 136,850.68 0.06 136,850.68 nan 9.57 9.00 4.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 136,331.14 0.06 136,331.14 BF47Q58 7.30 5.25 1.72
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 136,159.84 0.05 136,159.84 BPLF5V4 5.15 4.00 5.56
INGERSOLL RAND INC Industrial Fixed Income 136,011.97 0.05 136,011.97 nan 4.93 5.70 6.27
TREASURY NOTE Treasury Fixed Income 135,989.88 0.05 135,989.88 BSZ7PN9 3.73 4.13 3.82
PETROLEOS MEXICANOS Agency Fixed Income 135,979.26 0.05 135,979.26 BG10BH4 6.51 6.50 1.46
TURKEY (REPUBLIC OF) Sovereign Fixed Income 135,863.57 0.05 135,863.57 nan 5.73 9.88 2.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,558.28 0.05 135,558.28 nan 5.05 2.00 6.87
VISA INC Technology Fixed Income 134,841.53 0.05 134,841.53 BMPS1L0 5.33 2.00 16.72
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 134,684.44 0.05 134,684.44 nan 4.74 4.64 0.12
KRAFT HEINZ FOODS CO Industrial Fixed Income 134,621.54 0.05 134,621.54 BD7YG52 6.12 5.20 11.80
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 133,923.94 0.05 133,923.94 BP0PYM9 4.68 9.72 0.24
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 133,659.00 0.05 133,659.00 BGHCHW1 6.97 5.70 2.69
AMERICAN EXPRESS COMPANY Banking Fixed Income 133,473.73 0.05 133,473.73 nan 6.71 3.55 0.86
CCO HOLDINGS LLC 144A Industrial Fixed Income 133,457.70 0.05 133,457.70 BK6WV51 5.93 4.75 3.95
ASTRAZENECA PLC Industrial Fixed Income 133,284.20 0.05 133,284.20 B7FFL50 5.02 6.45 8.42
APPLE INC Technology Fixed Income 133,068.06 0.05 133,068.06 BLN8MV2 5.18 2.55 18.37
ENBRIDGE INC Energy Fixed Income 132,568.62 0.05 132,568.62 BF7GX73 7.76 5.50 1.65
CENCORA INC Industrial Fixed Income 131,966.65 0.05 131,966.65 nan 4.55 2.70 5.05
JOHNSON & JOHNSON Industrial Fixed Income 131,905.23 0.05 131,905.23 BMGYMZ8 5.22 2.45 18.52
TRANSDIGM INC 144A Industrial Fixed Income 131,519.73 0.05 131,519.73 BNM6H94 5.71 6.38 3.08
ALPHABET INC Technology Fixed Income 131,367.91 0.05 131,367.91 BMD7ZS4 5.15 2.25 18.98
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 131,326.08 0.05 131,326.08 nan 5.02 5.84 3.11
CARDINAL HEALTH INC Industrial Fixed Income 130,988.86 0.05 130,988.86 nan 5.07 5.35 7.19
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 130,709.95 0.05 130,709.95 nan 5.11 5.15 0.10
HSBC HOLDINGS PLC Financial Institutions Fixed Income 130,532.34 0.05 130,532.34 BSHSKJ1 9.90 5.55 3.08
FIFTH THIRD BANCORP Financial Institutions Fixed Income 130,412.28 0.05 130,412.28 BMGBZR2 4.91 5.63 4.69
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 130,387.70 0.05 130,387.70 nan 4.80 4.00 4.83
DOMINION ENERGY INC Electric Fixed Income 130,119.09 0.05 130,119.09 nan 6.80 4.35 1.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 130,065.64 0.05 130,065.64 nan 5.11 5.88 3.12
TRANSCANADA TRUST Energy Fixed Income 129,152.36 0.05 129,152.36 BDZV3W1 7.91 5.30 1.34
CDW LLC Technology Fixed Income 128,637.21 0.05 128,637.21 nan 4.92 3.57 5.51
BANK OF AMERICA CORP Banking Fixed Income 128,555.92 0.05 128,555.92 nan 6.95 6.13 1.40
SOUTHERN COMPANY (THE) Utility Fixed Income 127,593.23 0.05 127,593.23 nan 6.56 3.75 0.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,160.60 0.05 127,160.60 nan 5.05 2.00 6.87
TYSON FOODS INC Industrial Fixed Income 127,008.40 0.05 127,008.40 nan 5.09 5.70 6.65
TREASURY NOTE Treasury Fixed Income 125,421.19 0.05 125,421.19 BSPRXW4 3.74 4.25 4.06
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 125,147.57 0.05 125,147.57 nan 6.88 6.20 1.73
TELUS CORPORATION Industrial Fixed Income 125,139.34 0.05 125,139.34 nan 4.83 3.40 5.88
TREASURY NOTE (2OLD) Treasury Fixed Income 123,676.78 0.05 123,676.78 BVF9JV2 3.73 3.88 1.73
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 123,452.39 0.05 123,452.39 BDRJN78 4.56 5.13 1.79
ALTRIA GROUP INC Industrial Fixed Income 123,375.84 0.05 123,375.84 BJ2WB47 5.59 5.80 9.09
ORACLE CORPORATION Technology Fixed Income 123,106.43 0.05 123,106.43 BP4W534 5.03 4.30 7.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,804.29 0.05 121,804.29 nan 5.05 2.00 6.87
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 121,229.73 0.05 121,229.73 B2RK1T2 5.17 6.38 8.81
DAVITA INC 144A Industrial Fixed Income 121,147.49 0.05 121,147.49 BMW7NB4 5.76 4.63 4.20
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 121,057.01 0.05 121,057.01 BYYQNS0 7.24 4.63 0.93
US BANCORP Banking Fixed Income 121,019.41 0.05 121,019.41 BYZD562 7.21 5.30 1.44
TREASURY NOTE Treasury Fixed Income 120,216.01 0.05 120,216.01 BS3FRV7 3.71 4.50 3.46
NEPTUNE BIDCO US INC 144A Technology Fixed Income 119,436.81 0.05 119,436.81 nan 10.47 9.29 2.96
GNMA2 30YR MBS Pass-Through Fixed Income 118,689.16 0.05 118,689.16 nan 4.93 2.50 6.23
ONEOK INC Industrial Fixed Income 118,604.57 0.05 118,604.57 nan 5.22 6.05 6.23
ELI LILLY AND COMPANY Industrial Fixed Income 118,165.16 0.05 118,165.16 BMBMD76 5.40 2.25 16.30
NISOURCE INC Utility Fixed Income 117,683.39 0.05 117,683.39 nan 5.19 5.35 7.61
TREASURY NOTE (OLD) Treasury Fixed Income 117,514.55 0.05 117,514.55 BVDCZR1 3.77 3.88 4.41
DTE ENERGY COMPANY Utility Fixed Income 117,145.74 0.05 117,145.74 nan 5.09 5.85 6.83
TREASURY NOTE Treasury Fixed Income 116,985.70 0.05 116,985.70 BRT7668 3.72 4.25 3.56
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 116,672.10 0.05 116,672.10 nan 4.89 5.02 0.19
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 116,285.70 0.05 116,285.70 nan 9.35 5.00 5.59
BIO-RAD LABORATORIES INC Industrial Fixed Income 116,015.99 0.05 116,015.99 nan 4.96 3.70 5.66
JOHNSON & JOHNSON Industrial Fixed Income 116,011.94 0.05 116,011.94 nan 5.21 2.25 16.45
TRIMBLE INC Technology Fixed Income 115,865.22 0.05 115,865.22 nan 5.02 6.10 5.97
FOX CORP Industrial Fixed Income 115,791.35 0.05 115,791.35 BMPRYX0 5.68 5.48 9.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 115,738.86 0.05 115,738.86 BYNS718 5.41 6.00 1.51
NATIONAL GRID PLC Utility Fixed Income 115,710.88 0.05 115,710.88 nan 4.95 5.81 6.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 115,357.25 0.05 115,357.25 nan 5.05 6.08 4.64
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 115,273.22 0.05 115,273.22 nan 4.90 5.63 6.01
CCO HOLDINGS LLC 144A Industrial Fixed Income 114,920.20 0.05 114,920.20 BF2KJZ0 5.61 5.00 2.30
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 114,777.75 0.05 114,777.75 nan 5.06 4.80 7.19
MPLX LP Industrial Fixed Income 114,742.91 0.05 114,742.91 nan 5.14 5.00 6.10
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 114,399.21 0.05 114,399.21 nan 7.47 7.88 1.50
VALERO ENERGY CORPORATION Industrial Fixed Income 114,054.69 0.05 114,054.69 B1YLTG4 5.62 6.63 8.25
NXP BV Technology Fixed Income 114,014.38 0.05 114,014.38 nan 4.44 4.30 3.51
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 113,976.43 0.05 113,976.43 nan 4.79 4.70 0.06
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 113,665.49 0.05 113,665.49 BM8TGL5 5.61 4.34 1.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 113,409.68 0.05 113,409.68 BQVVS98 4.53 4.62 0.11
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 113,119.07 0.05 113,119.07 nan 6.96 6.50 3.74
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 112,975.92 0.05 112,975.92 nan 5.05 6.31 2.56
TREASURY NOTE Treasury Fixed Income 112,955.98 0.05 112,955.98 BN6ML52 3.72 3.88 3.75
ING GROEP NV Financial Institutions Fixed Income 112,799.29 0.05 112,799.29 nan 9.62 6.11 6.28
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 112,515.97 0.05 112,515.97 nan 5.02 3.88 4.32
TREASURY NOTE Treasury Fixed Income 112,220.12 0.05 112,220.12 BK9RKM3 3.81 1.50 1.44
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 111,774.11 0.05 111,774.11 nan 5.62 5.50 6.59
SABRA HEALTH CARE LP Reits Fixed Income 111,666.43 0.05 111,666.43 nan 5.10 3.20 5.56
TURKEY (REPUBLIC OF) Sovereign Fixed Income 111,253.20 0.04 111,253.20 nan 7.08 6.50 6.85
AMGEN INC Industrial Fixed Income 111,218.05 0.04 111,218.05 nan 4.18 1.65 2.88
GLP CAPITAL LP Industrial Fixed Income 110,787.09 0.04 110,787.09 BPNXM93 5.33 3.25 5.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,772.47 0.04 110,772.47 nan 5.04 2.00 6.79
PETROLEOS MEXICANOS Agency Fixed Income 110,759.35 0.04 110,759.35 nan 7.84 5.95 4.53
TREASURY NOTE Treasury Fixed Income 110,740.62 0.04 110,740.62 BS60BJ5 3.83 4.25 1.34
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 110,598.27 0.04 110,598.27 nan 4.84 2.00 5.14
TREASURY NOTE Treasury Fixed Income 110,451.88 0.04 110,451.88 BQV12R4 3.70 4.13 3.32
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 109,894.54 0.04 109,894.54 nan 4.61 2.69 5.23
MEDLINE BORROWER LP 144A Industrial Fixed Income 109,859.93 0.04 109,859.93 nan 5.67 5.25 3.61
TREASURY NOTE Treasury Fixed Income 109,658.23 0.04 109,658.23 BSZCCR7 3.75 4.00 4.16
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 109,165.47 0.04 109,165.47 BVHFBK1 8.00 5.00 10.80
TREASURY NOTE Treasury Fixed Income 108,997.47 0.04 108,997.47 BQ2GVM6 3.74 2.75 1.66
TURKEY (REPUBLIC OF) Sovereign Fixed Income 108,851.51 0.04 108,851.51 BGLHP62 6.03 7.63 3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 108,216.13 0.04 108,216.13 nan 6.07 6.70 3.36
TENET HEALTHCARE CORP Industrial Fixed Income 108,075.53 0.04 108,075.53 nan 6.08 6.13 2.77
EVERSOURCE ENERGY Utility Fixed Income 107,742.75 0.04 107,742.75 nan 5.02 5.13 6.29
FISERV INC Technology Fixed Income 107,609.55 0.04 107,609.55 nan 5.11 5.45 6.69
DISH DBS CORP 144A Industrial Fixed Income 107,453.43 0.04 107,453.43 BNRLYV5 11.17 5.25 1.21
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 107,172.56 0.04 107,172.56 nan 5.62 7.25 1.41
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 107,129.60 0.04 107,129.60 nan 4.77 6.50 1.80
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 107,081.14 0.04 107,081.14 nan 6.70 8.13 2.47
GENUINE PARTS COMPANY Industrial Fixed Income 106,995.39 0.04 106,995.39 nan 4.44 4.95 3.54
GNMA2 30YR MBS Pass-Through Fixed Income 106,865.85 0.04 106,865.85 nan 5.30 5.00 4.24
TREASURY NOTE Treasury Fixed Income 106,813.09 0.04 106,813.09 BQ0LV12 3.72 3.13 3.73
CRH AMERICA FINANCE INC Industrial Fixed Income 106,746.13 0.04 106,746.13 nan 5.02 5.40 6.89
FISERV INC Technology Fixed Income 106,437.73 0.04 106,437.73 nan 5.02 5.60 6.01
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 106,356.85 0.04 106,356.85 BYY52R9 5.53 6.33 0.22
TRANSDIGM INC 144A Industrial Fixed Income 106,257.55 0.04 106,257.55 nan 6.09 6.75 2.63
BAT CAPITAL CORP Industrial Fixed Income 106,030.31 0.04 106,030.31 BRJ50F9 6.06 7.08 10.52
ORACLE CORPORATION Technology Fixed Income 105,971.67 0.04 105,971.67 BLGXM47 4.88 6.25 5.78
FERGUSON ENTERPRISES INC Industrial Fixed Income 105,929.38 0.04 105,929.38 nan 5.11 5.00 7.15
DICKS SPORTING GOODS INC. Industrial Fixed Income 105,915.63 0.04 105,915.63 nan 4.91 3.15 5.69
ENACT HOLDINGS INC Insurance Fixed Income 105,802.65 0.04 105,802.65 nan 5.10 6.25 3.34
TAPESTRY INC Industrial Fixed Income 105,566.64 0.04 105,566.64 nan 5.31 5.50 7.15
STAPLES INC 144A Industrial Fixed Income 105,482.22 0.04 105,482.22 nan 12.63 10.75 3.04
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 105,379.90 0.04 105,379.90 B8J6DZ0 5.52 4.50 11.23
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 105,291.29 0.04 105,291.29 nan 5.35 6.15 5.98
TURKEY (REPUBLIC OF) Sovereign Fixed Income 104,557.21 0.04 104,557.21 nan 6.97 7.63 6.29
HOST HOTELS & RESORTS LP Reits Fixed Income 104,376.82 0.04 104,376.82 nan 4.96 3.50 4.53
TREASURY NOTE Treasury Fixed Income 103,839.07 0.04 103,839.07 BRT3QF5 3.95 4.38 0.97
GNMA2 30YR MBS Pass-Through Fixed Income 103,796.77 0.04 103,796.77 nan 5.23 5.50 3.58
ELI LILLY AND COMPANY Industrial Fixed Income 103,766.29 0.04 103,766.29 BMGYN33 5.32 2.50 18.32
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 103,582.85 0.04 103,582.85 nan 5.46 6.00 3.47
VERISIGN INC Technology Fixed Income 103,368.07 0.04 103,368.07 nan 4.74 2.70 5.28
WILLIS NORTH AMERICA INC Insurance Fixed Income 103,326.27 0.04 103,326.27 nan 4.91 5.35 6.26
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 103,278.06 0.04 103,278.06 nan 5.37 5.40 7.22
EAGLE MATERIALS INC Industrial Fixed Income 102,791.68 0.04 102,791.68 nan 4.56 2.50 5.36
CITIBANK NA Financial Institutions Fixed Income 102,685.05 0.04 102,685.05 nan 4.24 4.93 0.97
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 102,406.58 0.04 102,406.58 nan 4.72 5.34 0.04
CROWN CASTLE INC Industrial Fixed Income 102,308.83 0.04 102,308.83 BN0WR16 5.05 5.10 6.25
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 102,306.03 0.04 102,306.03 nan 5.12 5.50 6.93
UNITED PARCEL SERVICE INC Transportation Fixed Income 102,181.79 0.04 102,181.79 B2NP6Q3 5.24 6.20 8.76
TREASURY NOTE Treasury Fixed Income 102,076.12 0.04 102,076.12 BN2RK76 3.75 3.88 4.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 101,989.39 0.04 101,989.39 nan 5.34 5.00 3.76
COCA-COLA CO Industrial Fixed Income 101,807.63 0.04 101,807.63 BLB7Z34 5.28 2.75 18.09
RAKUTEN GROUP INC 144A Industrial Fixed Income 101,309.63 0.04 101,309.63 nan 6.79 9.75 3.03
EXPAND ENERGY CORP Industrial Fixed Income 101,157.65 0.04 101,157.65 nan 5.44 5.70 7.23
UNITI GROUP LP 144A Industrial Fixed Income 100,943.62 0.04 100,943.62 nan 8.09 10.50 2.12
TREASURY NOTE Treasury Fixed Income 100,827.98 0.04 100,827.98 BQSB5L2 3.74 4.50 1.68
SUN COMMUNITIES OPERATING LP Reits Fixed Income 100,658.78 0.04 100,658.78 nan 4.80 2.70 5.36
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 100,602.51 0.04 100,602.51 nan 6.45 3.88 1.26
TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,498.83 0.04 100,498.83 nan 6.89 9.38 5.46
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 100,336.01 0.04 100,336.01 nan 6.24 7.00 3.73
GNMA2 30YR MBS Pass-Through Fixed Income 100,200.65 0.04 100,200.65 nan 4.82 2.00 6.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 100,138.45 0.04 100,138.45 BD36V02 4.78 4.58 3.49
DISH DBS CORP 144A Industrial Fixed Income 100,049.75 0.04 100,049.75 nan 10.15 5.75 2.87
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 99,937.72 0.04 99,937.72 BJXS2M9 5.54 4.90 12.47
HSBC HOLDINGS PLC Financial Institutions Fixed Income 99,618.91 0.04 99,618.91 nan 5.37 7.39 2.02
VMWARE LLC Technology Fixed Income 99,538.53 0.04 99,538.53 nan 4.29 1.80 2.87
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 99,500.31 0.04 99,500.31 nan 6.89 5.00 1.49
T-MOBILE USA INC Industrial Fixed Income 99,489.12 0.04 99,489.12 BN0ZLT1 5.85 3.60 16.15
TREASURY NOTE Treasury Fixed Income 99,219.86 0.04 99,219.86 BQ2MK50 3.76 4.25 1.52
FS KKR CAPITAL CORP Financial Institutions Fixed Income 99,157.92 0.04 99,157.92 nan 5.67 3.13 2.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,103.41 0.04 99,103.41 nan 5.03 2.00 6.97
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 99,045.55 0.04 99,045.55 nan 4.87 5.72 3.39
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 99,031.79 0.04 99,031.79 nan 6.03 4.88 5.78
TREASURY NOTE Treasury Fixed Income 98,955.43 0.04 98,955.43 BR2NN84 3.70 3.75 1.90
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 98,744.53 0.04 98,744.53 nan 4.60 4.69 0.11
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 98,715.43 0.04 98,715.43 nan 6.59 6.95 3.73
PETROLEOS MEXICANOS Agency Fixed Income 98,208.38 0.04 98,208.38 nan 9.32 6.95 10.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 98,051.47 0.04 98,051.47 nan 4.46 1.88 5.41
CONNECT FINCO SARL 144A Industrial Fixed Income 98,046.08 0.04 98,046.08 nan 8.12 9.00 3.29
TURKEY (REPUBLIC OF) Sovereign Fixed Income 97,765.57 0.04 97,765.57 BFZYKC3 5.77 6.13 2.84
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,660.66 0.04 97,660.66 nan 4.96 4.95 1.84
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 97,605.53 0.04 97,605.53 nan 5.25 6.00 2.74
MPLX LP Industrial Fixed Income 97,105.03 0.04 97,105.03 BF2PNH5 5.73 4.50 9.19
MORGAN STANLEY (FRN) MTN Banking Fixed Income 97,015.23 0.04 97,015.23 nan 5.25 5.36 0.18
TREASURY NOTE Treasury Fixed Income 96,955.05 0.04 96,955.05 BMG7NM1 3.70 4.25 3.23
RAKUTEN GROUP INC 144A Industrial Fixed Income 96,878.70 0.04 96,878.70 nan 5.37 11.25 1.34
TURKEY (REPUBLIC OF) Sovereign Fixed Income 96,437.60 0.04 96,437.60 BDCRD11 5.30 4.88 1.11
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 95,951.98 0.04 95,951.98 nan 5.33 5.40 0.20
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 95,925.31 0.04 95,925.31 nan 4.97 6.50 2.46
REYNOLDS AMERICAN INC Industrial Fixed Income 95,883.63 0.04 95,883.63 BZ0HGQ3 6.07 5.85 11.27
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 95,872.45 0.04 95,872.45 BK71V79 7.30 4.75 12.34
GNMA2 30YR MBS Pass-Through Fixed Income 95,763.81 0.04 95,763.81 nan 4.93 2.50 6.23
JPMORGAN CHASE BANK NA Banking Fixed Income 95,707.36 0.04 95,707.36 nan 4.83 5.34 0.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,585.86 0.04 95,585.86 nan 5.05 2.00 6.87
TREASURY NOTE Treasury Fixed Income 95,576.16 0.04 95,576.16 BNNSR99 3.73 4.00 3.83
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 95,550.30 0.04 95,550.30 2K03C78 5.13 5.63 5.63
MORGAN STANLEY BANK NA FRN Banking Fixed Income 95,484.53 0.04 95,484.53 nan 5.22 5.27 0.18
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 95,301.60 0.04 95,301.60 nan 4.82 5.13 6.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,954.54 0.04 94,954.54 BJJRN16 9.31 5.39 6.19
TREASURY NOTE Treasury Fixed Income 94,901.66 0.04 94,901.66 BSZCCQ6 3.76 3.88 1.56
TREASURY NOTE Treasury Fixed Income 94,900.27 0.04 94,900.27 BQ2GVL5 3.70 2.88 3.47
TURKEY (REPUBLIC OF) Sovereign Fixed Income 94,776.14 0.04 94,776.14 nan 6.32 9.13 3.99
CIGNA GROUP Industrial Fixed Income 94,766.03 0.04 94,766.03 BMCDRL0 5.87 4.80 12.46
TREASURY NOTE Treasury Fixed Income 94,690.04 0.04 94,690.04 BMFTYP8 3.73 3.88 4.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 94,437.19 0.04 94,437.19 B0WC9K6 7.06 6.88 7.23
TURKEY (REPUBLIC OF) Sovereign Fixed Income 94,235.80 0.04 94,235.80 BD3N0C8 8.02 5.75 10.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 94,170.62 0.04 94,170.62 nan 6.96 5.88 13.37
COREWEAVE INC 144A Technology Fixed Income 93,774.85 0.04 93,774.85 nan 9.27 9.25 3.76
T-MOBILE USA INC Industrial Fixed Income 93,421.94 0.04 93,421.94 nan 4.59 2.55 4.98
GENERAL MILLS INC Industrial Fixed Income 93,389.58 0.04 93,389.58 nan 5.12 5.25 7.41
IMOLA MERGER CORP 144A Technology Fixed Income 93,363.90 0.04 93,363.90 nan 5.70 4.75 3.36
ORGANON & CO 144A Industrial Fixed Income 93,315.27 0.04 93,315.27 nan 6.06 4.13 2.51
KINDER MORGAN INC Industrial Fixed Income 93,288.36 0.04 93,288.36 nan 4.96 4.80 6.21
FLORIDA POWER & LIGHT CO Utility Fixed Income 92,917.13 0.04 92,917.13 BG1V081 5.51 3.95 13.49
TENNECO LLC 144A Industrial Fixed Income 92,588.79 0.04 92,588.79 nan 8.27 8.00 2.73
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 92,200.23 0.04 92,200.23 nan 5.29 5.50 2.68
GNMA2 30YR MBS Pass-Through Fixed Income 92,060.50 0.04 92,060.50 nan 4.93 2.50 6.23
TURKEY (REPUBLIC OF) Sovereign Fixed Income 92,015.45 0.04 92,015.45 nan 6.78 7.13 4.99
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 91,754.31 0.04 91,754.31 nan 5.06 5.12 0.24
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 91,400.32 0.04 91,400.32 nan 6.34 6.50 3.95
TREASURY NOTE Treasury Fixed Income 91,279.58 0.04 91,279.58 BT9K6K5 3.73 3.50 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91,155.54 0.04 91,155.54 nan 5.20 3.00 6.11
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 90,962.38 0.04 90,962.38 nan 5.56 4.00 2.72
GNMA2 30YR MBS Pass-Through Fixed Income 90,833.88 0.04 90,833.88 nan 4.92 2.50 6.24
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 90,661.71 0.04 90,661.71 nan 6.21 8.51 2.96
1261229 BC LTD 144A Industrial Fixed Income 90,624.26 0.04 90,624.26 nan 9.62 10.00 4.67
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 90,615.87 0.04 90,615.87 nan 6.75 6.88 3.75
MORGAN STANLEY Financial Institutions Fixed Income 90,418.07 0.04 90,418.07 nan 4.98 3.62 4.16
HCA INC Industrial Fixed Income 90,362.26 0.04 90,362.26 BKKDGV1 4.50 4.13 3.51
TREASURY NOTE Treasury Fixed Income 90,336.40 0.04 90,336.40 BSLQ8M0 3.68 4.25 2.30
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 90,237.72 0.04 90,237.72 BYPHD82 4.62 4.63 2.27
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 90,004.91 0.04 90,004.91 nan 7.68 5.00 1.93
TREASURY NOTE Treasury Fixed Income 89,808.47 0.04 89,808.47 BQGH6H5 3.88 4.63 1.14
MCAFEE CORP 144A Technology Fixed Income 89,505.00 0.04 89,505.00 nan 9.40 7.38 3.59
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 89,382.40 0.04 89,382.40 BMGR2C4 12.94 6.90 2.22
TREASURY NOTE Treasury Fixed Income 89,364.07 0.04 89,364.07 BM92T47 3.83 4.38 1.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,243.31 0.04 89,243.31 nan 5.05 2.00 6.87
TREASURY NOTE Treasury Fixed Income 89,165.89 0.04 89,165.89 BD59D36 3.67 2.88 2.62
TREASURY NOTE Treasury Fixed Income 88,954.12 0.04 88,954.12 BN95VM5 3.69 1.75 3.33
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 88,893.31 0.04 88,893.31 BJW06D5 7.94 6.63 9.87
TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,775.35 0.04 88,775.35 B669ZF2 7.69 6.00 9.39
LPL HOLDINGS INC Financial Institutions Fixed Income 88,743.84 0.04 88,743.84 nan 4.50 6.75 2.90
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 88,734.59 0.04 88,734.59 nan 6.52 6.75 4.21
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 88,731.12 0.04 88,731.12 nan 7.07 3.80 0.11
CITIBANK NA Banking Fixed Income 88,661.79 0.04 88,661.79 nan 4.80 0.71 0.25
EQUIFAX INC Technology Fixed Income 88,288.72 0.04 88,288.72 nan 4.65 2.35 5.51
CSC HOLDINGS LLC 144A Industrial Fixed Income 88,135.42 0.04 88,135.42 nan 14.53 11.75 2.73
TREASURY NOTE Treasury Fixed Income 88,133.14 0.04 88,133.14 BPXZJ10 3.71 2.75 3.56
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 87,623.68 0.04 87,623.68 BJQ1YJ6 5.49 5.50 1.97
BANCO SANTANDER SA Banking Fixed Income 87,576.74 0.04 87,576.74 nan 5.33 5.45 0.18
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 87,491.97 0.04 87,491.97 nan 4.83 4.96 0.10
TENET HEALTHCARE CORP Industrial Fixed Income 86,504.00 0.03 86,504.00 BPW9BQ2 5.88 6.13 4.12
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 86,229.28 0.03 86,229.28 nan 5.54 5.25 14.10
SEMPRA Utility Fixed Income 85,610.24 0.03 85,610.24 nan 6.62 4.13 1.39
TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,459.90 0.03 85,459.90 nan 5.52 8.60 1.89
CITIBANK NA Banking Fixed Income 84,789.02 0.03 84,789.02 nan 5.08 5.15 0.15
TREASURY NOTE Treasury Fixed Income 84,651.14 0.03 84,651.14 BPG9B13 3.71 2.63 3.73
GNMA2 30YR MBS Pass-Through Fixed Income 84,558.20 0.03 84,558.20 nan 4.93 2.00 6.39
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 84,291.12 0.03 84,291.12 BNNTB78 5.53 5.63 1.49
BANK OF AMERICA CORP MTN Banking Fixed Income 84,169.00 0.03 84,169.00 nan 5.26 5.18 0.21
ECOPETROL SA Agency Fixed Income 84,167.45 0.03 84,167.45 nan 7.90 8.88 5.41
GNMA2 30YR MBS Pass-Through Fixed Income 83,995.30 0.03 83,995.30 nan 4.92 2.50 6.24
GNMA2 30YR MBS Pass-Through Fixed Income 83,960.96 0.03 83,960.96 nan 5.20 6.50 2.52
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 83,780.12 0.03 83,780.12 BYM8140 7.27 5.63 11.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 83,731.89 0.03 83,731.89 nan 4.83 5.38 6.01
TURKEY (REPUBLIC OF) Sovereign Fixed Income 83,528.42 0.03 83,528.42 nan 6.01 9.38 2.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83,524.75 0.03 83,524.75 nan 4.70 4.52 0.03
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 83,282.55 0.03 83,282.55 B15F8V3 4.81 4.96 0.25
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 83,255.91 0.03 83,255.91 nan 4.91 4.94 0.12
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 83,072.61 0.03 83,072.61 BF5MKP0 5.39 6.75 2.28
HSBC HOLDINGS PLC Banking Fixed Income 82,865.96 0.03 82,865.96 BGLRQC5 5.90 5.97 0.09
PETROLEOS MEXICANOS Agency Fixed Income 82,776.78 0.03 82,776.78 B0Z2BX0 8.45 6.63 6.85
AON CORP Insurance Fixed Income 82,743.16 0.03 82,743.16 nan 4.84 5.35 6.06
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 82,531.73 0.03 82,531.73 nan 4.96 5.32 0.09
TREASURY NOTE Treasury Fixed Income 82,308.92 0.03 82,308.92 BT9K6H2 3.90 3.50 1.10
TREASURY NOTE Treasury Fixed Income 82,198.75 0.03 82,198.75 BPJM982 3.70 4.00 3.23
NEXSTAR MEDIA INC 144A Industrial Fixed Income 82,085.40 0.03 82,085.40 BJXR8L7 5.66 5.63 1.81
TREASURY NOTE Treasury Fixed Income 82,031.21 0.03 82,031.21 BN0XXJ9 3.75 2.50 1.58
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 82,003.71 0.03 82,003.71 nan 8.15 5.75 10.93
TREASURY NOTE Treasury Fixed Income 81,915.79 0.03 81,915.79 BQC7W26 3.71 3.25 3.61
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 81,088.22 0.03 81,088.22 nan 4.78 5.14 0.20
TREASURY NOTE Treasury Fixed Income 81,049.81 0.03 81,049.81 BS60BM8 3.74 4.38 3.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80,968.97 0.03 80,968.97 nan 5.05 2.00 6.87
PUBLIC STORAGE OPERATING CO Reits Fixed Income 80,802.43 0.03 80,802.43 nan 4.94 5.04 0.19
CVS HEALTH CORP Industrial Fixed Income 80,793.20 0.03 80,793.20 BF4JKH4 6.10 5.05 12.42
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 80,778.96 0.03 80,778.96 nan 5.40 5.50 4.05
CI FINANCIAL CORP Financial Institutions Fixed Income 80,722.76 0.03 80,722.76 nan 5.46 3.20 4.79
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80,698.28 0.03 80,698.28 nan 4.78 5.11 0.00
NVR INC Industrial Fixed Income 80,624.95 0.03 80,624.95 nan 4.36 3.00 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 80,078.69 0.03 80,078.69 nan 4.93 2.50 6.23
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 80,037.30 0.03 80,037.30 nan 5.83 6.38 5.18
WESTPAC BANKING CORP Banking Fixed Income 80,032.24 0.03 80,032.24 nan 5.04 5.15 0.19
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 79,930.02 0.03 79,930.02 BPFK010 7.26 5.00 11.19
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 79,777.93 0.03 79,777.93 nan 5.00 5.02 0.19
PETROLEOS MEXICANOS Agency Fixed Income 79,763.60 0.03 79,763.60 nan 7.40 6.84 3.77
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 79,569.64 0.03 79,569.64 nan 5.21 5.25 0.20
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 79,518.77 0.03 79,518.77 nan 5.21 5.33 0.09
MOTOROLA SOLUTIONS INC Technology Fixed Income 79,515.16 0.03 79,515.16 nan 5.02 5.40 6.80
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 79,384.22 0.03 79,384.22 BS2FMP7 6.86 11.00 3.40
CROWN CASTLE INC Industrial Fixed Income 79,351.02 0.03 79,351.02 BS4CSJ2 5.15 5.80 6.59
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79,291.11 0.03 79,291.11 nan 4.99 5.01 0.17
SYSCO CORPORATION Industrial Fixed Income 78,699.88 0.03 78,699.88 nan 5.88 6.60 12.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 78,580.61 0.03 78,580.61 nan 6.12 6.13 6.46
ALTRIA GROUP INC Industrial Fixed Income 78,474.02 0.03 78,474.02 BG3KW02 5.77 5.38 11.43
CITIBANK NA Banking Fixed Income 78,438.57 0.03 78,438.57 nan 4.95 5.13 0.07
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,215.74 0.03 78,215.74 nan 4.84 4.73 0.10
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 78,137.75 0.03 78,137.75 nan 7.21 7.50 6.22
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 78,024.41 0.03 78,024.41 nan 5.19 5.21 0.05
TREASURY NOTE Treasury Fixed Income 77,790.23 0.03 77,790.23 BTG00V7 3.73 4.13 3.90
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,718.32 0.03 77,718.32 BN101G2 9.51 4.90 5.80
KINDER MORGAN INC Industrial Fixed Income 77,555.03 0.03 77,555.03 nan 5.01 5.20 6.32
WOODSIDE FINANCE LTD Industrial Fixed Income 77,364.41 0.03 77,364.41 nan 4.87 5.40 4.14
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77,259.06 0.03 77,259.06 nan 4.63 4.98 0.16
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77,036.23 0.03 77,036.23 nan 4.79 4.91 0.12
BANK OF AMERICA NA (FRN) Banking Fixed Income 76,893.34 0.03 76,893.34 nan 4.79 5.36 0.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,825.00 0.03 76,825.00 nan 5.37 5.50 4.53
MEDLINE BORROWER LP 144A Industrial Fixed Income 76,732.15 0.03 76,732.15 nan 5.55 6.25 3.17
TREASURY NOTE Treasury Fixed Income 76,619.02 0.03 76,619.02 BLKH0Y1 3.68 1.13 2.48
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 76,476.76 0.03 76,476.76 nan 5.17 5.24 0.09
TREASURY NOTE Treasury Fixed Income 76,334.87 0.03 76,334.87 BFZLQP9 3.68 2.88 2.83
TREASURY NOTE Treasury Fixed Income 76,309.97 0.03 76,309.97 BMX7M72 3.67 4.63 2.87
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 76,200.65 0.03 76,200.65 nan 4.75 5.12 0.23
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 76,120.61 0.03 76,120.61 nan 9.45 11.00 2.54
GNMA2 30YR MBS Pass-Through Fixed Income 75,869.71 0.03 75,869.71 nan 5.20 6.50 2.52
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 75,735.63 0.03 75,735.63 nan 4.83 4.89 0.15
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 75,607.26 0.03 75,607.26 nan 4.85 5.05 0.08
ALTICE FINANCING SA 144A Industrial Fixed Income 75,578.61 0.03 75,578.61 nan 13.52 5.75 3.25
PETROLEOS MEXICANOS Agency Fixed Income 75,536.23 0.03 75,536.23 BQGHJ10 8.21 10.00 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 75,512.90 0.03 75,512.90 nan 4.98 2.00 6.28
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 75,276.61 0.03 75,276.61 nan 4.65 2.60 5.18
JPMORGAN CHASE & CO Banking Fixed Income 75,171.80 0.03 75,171.80 nan 6.34 6.88 3.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,137.30 0.03 75,137.30 nan 6.49 5.95 4.55
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 75,089.51 0.03 75,089.51 nan 6.87 8.00 2.57
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 74,725.94 0.03 74,725.94 BDGSYG2 5.03 4.88 2.27
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 74,696.59 0.03 74,696.59 nan 5.45 5.25 1.82
BOEING CO Industrial Fixed Income 74,582.55 0.03 74,582.55 BK1WFH6 5.19 3.60 7.22
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 74,551.27 0.03 74,551.27 nan 5.56 5.91 0.01
FREEPORT-MCMORAN INC Industrial Fixed Income 74,313.79 0.03 74,313.79 BFPC4S1 5.94 5.45 10.79
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 74,271.50 0.03 74,271.50 nan 7.98 9.75 2.70
AVANTOR FUNDING INC 144A Industrial Fixed Income 74,179.32 0.03 74,179.32 BMVVY70 5.37 4.63 2.70
ENBRIDGE INC Energy Fixed Income 73,974.97 0.03 73,974.97 BDVLN58 7.87 6.25 2.13
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 73,970.00 0.03 73,970.00 nan 4.87 4.95 0.22
TREASURY NOTE Treasury Fixed Income 73,586.67 0.03 73,586.67 BPP1JW7 3.68 1.38 3.27
TREASURY NOTE Treasury Fixed Income 73,521.32 0.03 73,521.32 BPQ0075 3.68 4.88 2.94
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 73,490.20 0.03 73,490.20 nan 9.64 9.38 3.19
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 73,427.12 0.03 73,427.12 BPVCP60 5.25 4.75 3.29
TREASURY NOTE Treasury Fixed Income 73,157.67 0.03 73,157.67 BLH34Q2 3.67 0.63 2.26
TREASURY NOTE Treasury Fixed Income 73,153.40 0.03 73,153.40 BNTDWZ9 3.67 4.13 2.79
SOUTHERN COPPER CORP Industrial Fixed Income 73,066.36 0.03 73,066.36 BWXV3J3 5.96 5.88 11.37
CCO HOLDINGS LLC 144A Industrial Fixed Income 73,033.01 0.03 73,033.01 nan 6.13 6.38 3.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73,008.47 0.03 73,008.47 nan 5.39 5.39 0.13
HERC HOLDINGS INC 144A Industrial Fixed Income 72,982.36 0.03 72,982.36 nan 6.17 7.00 4.04
LEIDOS INC Technology Fixed Income 72,971.13 0.03 72,971.13 nan 4.61 4.38 4.22
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 72,869.05 0.03 72,869.05 nan 4.60 2.60 5.66
BAUSCH + LOMB CORP 144A Industrial Fixed Income 72,751.32 0.03 72,751.32 nan 6.79 8.38 2.68
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 72,721.73 0.03 72,721.73 nan 4.12 2.00 3.93
PETROLEOS MEXICANOS MTN Agency Fixed Income 72,613.02 0.03 72,613.02 BJ1MRN9 6.66 5.35 2.25
TREASURY NOTE Treasury Fixed Income 72,493.77 0.03 72,493.77 BYPG9T2 3.79 2.25 1.46
TREASURY NOTE Treasury Fixed Income 72,224.11 0.03 72,224.11 BG0D0D3 3.68 2.75 2.38
DISH DBS CORP Industrial Fixed Income 72,175.25 0.03 72,175.25 BYVR0K7 27.19 7.75 0.78
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 72,170.55 0.03 72,170.55 nan 6.08 7.38 3.90
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 72,146.08 0.03 72,146.08 nan 5.17 5.13 3.34
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 72,036.18 0.03 72,036.18 BKL9NX9 4.45 2.90 3.97
TREASURY NOTE Treasury Fixed Income 71,785.73 0.03 71,785.73 BRT4MG1 3.69 3.75 3.15
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 71,778.25 0.03 71,778.25 B8T2WV7 7.79 4.88 10.33
JPMORGAN CHASE & CO Banking Fixed Income 71,746.61 0.03 71,746.61 nan 5.17 5.22 0.21
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 71,553.89 0.03 71,553.89 nan 7.22 7.10 7.55
PETROLEOS MEXICANOS Agency Fixed Income 71,525.85 0.03 71,525.85 BMH8LK7 7.02 8.75 2.82
TREASURY NOTE Treasury Fixed Income 71,523.56 0.03 71,523.56 BSPRXZ7 3.80 4.13 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71,370.51 0.03 71,370.51 nan 5.04 2.00 6.79
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 71,362.97 0.03 71,362.97 BNXJJF2 4.89 5.40 6.45
TREASURY NOTE Treasury Fixed Income 71,200.88 0.03 71,200.88 BMDNPR1 3.67 1.25 2.56
TREASURY NOTE Treasury Fixed Income 71,006.65 0.03 71,006.65 BF53YJ5 3.70 2.25 1.93
WALMART INC Consumer Cyclical Fixed Income 70,995.79 0.03 70,995.79 nan 4.68 4.83 0.23
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 70,797.82 0.03 70,797.82 BDZVVB6 5.43 5.00 1.86
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 70,632.49 0.03 70,632.49 BQD3TY4 4.82 4.76 0.21
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 70,627.65 0.03 70,627.65 nan 5.23 5.14 0.21
TREASURY NOTE Treasury Fixed Income 70,605.92 0.03 70,605.92 BQ7Y9P4 3.71 2.75 1.91
TREASURY NOTE Treasury Fixed Income 70,554.44 0.03 70,554.44 BN4FTY8 3.93 0.75 1.04
JAMAICA (GOVERNMENT) Sovereign Fixed Income 70,537.30 0.03 70,537.30 BYZRKT2 6.37 7.88 10.73
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 70,383.03 0.03 70,383.03 nan 5.07 5.19 0.11
SBA COMMUNICATIONS CORP Industrial Fixed Income 70,316.67 0.03 70,316.67 nan 5.04 3.88 1.43
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,296.02 0.03 70,296.02 nan 7.39 7.13 11.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 70,122.82 0.03 70,122.82 nan 6.49 6.95 7.74
CITIGROUP INC (FRN) Banking Fixed Income 70,116.61 0.03 70,116.61 nan 5.31 5.21 0.07
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 70,084.16 0.03 70,084.16 nan 5.51 4.50 3.99
TREASURY NOTE Treasury Fixed Income 70,011.59 0.03 70,011.59 BSLSTT0 3.72 4.63 1.76
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 70,007.69 0.03 70,007.69 nan 6.41 7.00 3.77
GNMA2 30YR MBS Pass-Through Fixed Income 69,998.41 0.03 69,998.41 nan 5.30 5.50 3.28
NOVELIS CORP 144A Industrial Fixed Income 69,869.25 0.03 69,869.25 BKLPSC1 5.79 4.75 3.96
CITIBANK NA (FRN) Banking Fixed Income 69,770.27 0.03 69,770.27 nan 5.15 5.05 0.03
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 69,762.11 0.03 69,762.11 BJJJT70 5.19 3.88 2.26
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,749.26 0.03 69,749.26 nan 5.47 6.25 4.61
JAZZ SECURITIES DAC 144A Industrial Fixed Income 69,400.36 0.03 69,400.36 nan 5.48 4.38 3.14
JPMORGAN CHASE & CO FRN Banking Fixed Income 69,188.99 0.03 69,188.99 nan 5.21 5.26 0.20
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 69,177.56 0.03 69,177.56 BYZ6VH4 5.18 3.15 1.10
NOBLE FINANCE II LLC 144A Industrial Fixed Income 69,084.57 0.03 69,084.57 nan 7.44 8.00 3.78
TREASURY NOTE Treasury Fixed Income 69,018.42 0.03 69,018.42 BLDCKH6 3.71 4.63 3.37
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 69,012.18 0.03 69,012.18 nan 4.64 4.80 0.06
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 68,999.33 0.03 68,999.33 BYVW0D5 13.87 8.13 1.34
ECOPETROL SA Agency Fixed Income 68,951.94 0.03 68,951.94 nan 6.75 6.88 3.92
TREASURY NOTE Treasury Fixed Income 68,851.29 0.03 68,851.29 BN7DP63 3.87 1.13 1.20
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 68,757.95 0.03 68,757.95 BMYXXP4 5.51 4.38 4.35
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 68,741.26 0.03 68,741.26 nan 7.62 8.00 6.86
WESTPAC BANKING CORP Banking Fixed Income 68,571.38 0.03 68,571.38 nan 4.79 4.79 0.20
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68,530.21 0.03 68,530.21 nan 2.96 4.86 0.01
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 68,521.59 0.03 68,521.59 nan 8.55 8.75 10.38
TREASURY NOTE Treasury Fixed Income 68,430.68 0.03 68,430.68 BRBK5F7 3.93 3.75 1.02
CCO HOLDINGS LLC 144A Industrial Fixed Income 68,390.86 0.03 68,390.86 BK8KJX7 5.85 5.38 3.37
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 68,100.02 0.03 68,100.02 BD31HH6 6.82 7.50 1.38
FOX CORP Industrial Fixed Income 68,005.07 0.03 68,005.07 nan 5.20 6.50 6.27
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 67,993.02 0.03 67,993.02 nan 7.99 8.63 3.79
SBA COMMUNICATIONS CORP Industrial Fixed Income 67,966.20 0.03 67,966.20 nan 5.20 3.13 3.24
TREASURY NOTE Treasury Fixed Income 67,917.15 0.03 67,917.15 BP4XZ04 3.73 3.88 3.92
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 67,916.56 0.03 67,916.56 nan 5.04 5.00 2.50
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 67,911.50 0.03 67,911.50 nan 6.28 7.00 3.98
TREASURY NOTE Treasury Fixed Income 67,849.72 0.03 67,849.72 BMCVF10 3.67 3.88 2.26
TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,795.60 0.03 67,795.60 nan 6.82 7.25 5.27
TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,740.06 0.03 67,740.06 BFWJ979 5.64 5.13 2.28
TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,663.88 0.03 67,663.88 B5MV403 7.46 6.75 8.95
TREASURY NOTE Treasury Fixed Income 67,602.16 0.03 67,602.16 BMDLR24 3.67 3.50 2.56
TREASURY NOTE Treasury Fixed Income 67,460.65 0.03 67,460.65 BMYVTX8 3.68 0.50 2.18
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 67,376.05 0.03 67,376.05 BJDQX75 6.11 5.50 3.31
WELLS FARGO BANK NA (FRN) Banking Fixed Income 67,367.65 0.03 67,367.65 nan 4.91 5.04 0.19
NCR ATLEOS CORP 144A Technology Fixed Income 67,342.51 0.03 67,342.51 nan 6.82 9.50 3.00
ENERGY TRANSFER LP Industrial Fixed Income 67,227.66 0.03 67,227.66 nan 5.08 5.75 5.94
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 67,028.32 0.03 67,028.32 nan 7.74 7.75 7.29
TREASURY NOTE Treasury Fixed Income 66,994.36 0.03 66,994.36 BQC7W15 3.71 3.25 1.82
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,924.73 0.03 66,924.73 nan 6.02 6.00 6.30
TREASURY NOTE Treasury Fixed Income 66,865.43 0.03 66,865.43 BKPLWF6 3.91 4.63 1.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 66,728.86 0.03 66,728.86 BV0L861 6.73 6.85 10.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,573.91 0.03 66,573.91 nan 5.05 2.00 6.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,493.34 0.03 66,493.34 nan 5.33 6.00 3.54
TREASURY NOTE Treasury Fixed Income 66,350.64 0.03 66,350.64 BNTDWX7 3.78 4.00 4.48
CIVITAS RESOURCES INC 144A Industrial Fixed Income 66,310.19 0.03 66,310.19 nan 7.28 8.38 2.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,304.09 0.03 66,304.09 nan 5.37 5.50 4.53
TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,299.97 0.03 66,299.97 BKLJ975 6.24 5.25 3.93
CVS HEALTH CORP Industrial Fixed Income 66,280.24 0.03 66,280.24 BF4JK96 5.61 4.78 9.06
TREASURY NOTE Treasury Fixed Income 66,247.22 0.03 66,247.22 BRK1506 3.68 4.13 2.14
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 66,140.51 0.03 66,140.51 BYYHFB0 5.41 4.30 2.89
TENET HEALTHCARE CORP Industrial Fixed Income 66,124.54 0.03 66,124.54 BPTJRF6 5.29 5.13 2.06
BOEING CO Industrial Fixed Income 66,096.74 0.03 66,096.74 BKPHQH4 5.25 3.25 7.90
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 66,021.02 0.03 66,021.02 nan 5.77 6.27 0.16
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 65,933.83 0.03 65,933.83 nan 4.63 5.59 0.10
ECOPETROL SA Agency Fixed Income 65,874.36 0.03 65,874.36 nan 7.72 7.75 5.02
TREASURY NOTE Treasury Fixed Income 65,828.92 0.03 65,828.92 BF92XX5 3.69 2.25 2.18
T-MOBILE USA INC Industrial Fixed Income 65,677.35 0.03 65,677.35 BMW1GL7 5.44 4.38 10.30
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,573.03 0.03 65,573.03 nan 7.54 8.50 6.51
AMGEN INC Industrial Fixed Income 65,439.79 0.03 65,439.79 BWTM390 5.63 4.40 12.29
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 65,420.37 0.03 65,420.37 nan 5.07 5.09 0.04
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,419.62 0.03 65,419.62 nan 6.48 3.13 4.99
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 65,403.42 0.03 65,403.42 nan 5.22 5.40 0.18
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 65,386.46 0.03 65,386.46 nan 4.84 4.80 0.06
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 65,374.35 0.03 65,374.35 BTJTM71 5.00 4.96 0.10
ICAHN ENTERPRISES LP Financial Other Fixed Income 65,367.80 0.03 65,367.80 nan 6.67 5.25 1.64
TREASURY NOTE Treasury Fixed Income 65,222.03 0.03 65,222.03 BF0T9Y8 3.74 2.38 1.71
CITIBANK NA (FRN) Banking Fixed Income 65,216.92 0.03 65,216.92 nan 4.89 4.94 0.23
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 65,216.68 0.03 65,216.68 BJ0M440 8.19 8.50 1.59
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,188.80 0.03 65,188.80 B512BZ1 7.88 6.13 9.30
TREASURY NOTE Treasury Fixed Income 65,142.15 0.03 65,142.15 BGRW840 3.68 3.13 3.06
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,136.57 0.03 65,136.57 BGV7K78 5.77 4.50 3.21
TENET HEALTHCARE CORP Industrial Fixed Income 65,115.55 0.03 65,115.55 2KQP5H9 5.34 4.38 3.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,002.02 0.03 65,002.02 B283338 5.54 6.75 8.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,927.05 0.03 64,927.05 BMGDC00 12.46 4.85 1.77
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 64,912.23 0.03 64,912.23 BD31H09 10.71 8.50 8.66
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 64,856.05 0.03 64,856.05 nan 5.28 5.52 0.04
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 64,826.62 0.03 64,826.62 B4TL852 6.62 5.63 9.85
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 64,819.49 0.03 64,819.49 BDFD907 5.71 7.00 2.78
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64,726.08 0.03 64,726.08 BKFV9W2 5.63 3.20 14.48
TREASURY NOTE Treasury Fixed Income 64,703.67 0.03 64,703.67 BP94LV5 3.77 1.88 1.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64,570.25 0.03 64,570.25 nan 5.39 5.51 0.16
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 64,550.88 0.03 64,550.88 nan 4.69 4.83 0.04
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 64,541.19 0.03 64,541.19 nan 4.86 4.79 0.02
GOL FINANCE INC 144A Industrial Fixed Income 64,499.30 0.03 64,499.30 nan 14.98 14.38 3.29
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 64,401.43 0.03 64,401.43 nan 4.64 5.00 3.86
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,361.32 0.03 64,361.32 BGC21T1 8.06 5.20 11.29
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 64,313.52 0.03 64,313.52 nan 5.16 5.11 0.21
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 64,165.07 0.03 64,165.07 nan 10.73 9.25 1.48
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 64,151.25 0.03 64,151.25 BKBP1Y4 4.50 2.75 4.17
CSC HOLDINGS LLC 144A Industrial Fixed Income 64,113.79 0.03 64,113.79 BJ555Z2 14.69 6.50 2.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 64,082.72 0.03 64,082.72 B46LC31 5.29 8.20 8.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63,964.76 0.03 63,964.76 nan 4.89 5.21 0.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63,553.02 0.03 63,553.02 nan 4.92 4.82 0.12
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 63,454.44 0.03 63,454.44 BMGR2K2 12.23 5.00 7.48
TREASURY NOTE Treasury Fixed Income 63,445.88 0.03 63,445.88 BN0XXM2 3.70 2.38 3.42
ING GROEP NV (FRN) Banking Fixed Income 63,429.50 0.03 63,429.50 nan 5.54 5.90 0.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,400.30 0.03 63,400.30 nan 5.03 2.00 6.97
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63,396.90 0.03 63,396.90 BN741V3 6.45 3.70 4.43
TREASURY NOTE Treasury Fixed Income 63,376.90 0.03 63,376.90 BP39M24 3.84 1.25 1.28
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 63,366.36 0.03 63,366.36 nan 5.39 5.50 3.11
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 63,210.60 0.03 63,210.60 BHQTTK2 5.81 5.63 1.40
GRAY MEDIA INC 144A Industrial Fixed Income 63,165.15 0.03 63,165.15 nan 8.02 10.50 3.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,159.94 0.03 63,159.94 nan 6.72 3.25 5.74
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 63,014.03 0.03 63,014.03 nan 6.14 6.75 2.39
CALPINE CORP 144A Utility Fixed Income 62,959.80 0.03 62,959.80 BKZMMC6 5.18 5.13 2.37
TREASURY NOTE Treasury Fixed Income 62,858.35 0.03 62,858.35 BQXV186 3.66 4.00 2.71
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 62,799.42 0.03 62,799.42 BF2PPR9 9.35 5.00 1.97
TREASURY NOTE Treasury Fixed Income 62,795.44 0.03 62,795.44 BN4FTZ9 3.67 1.13 2.95
TREASURY NOTE Treasury Fixed Income 62,795.40 0.03 62,795.40 BS2G197 3.79 4.13 1.44
TREASURY NOTE Treasury Fixed Income 62,758.09 0.03 62,758.09 BR4XWC9 3.66 3.88 2.43
TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,674.57 0.03 62,674.57 5866575 5.73 11.88 3.56
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 62,661.72 0.03 62,661.72 nan 5.38 5.52 0.05
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 62,487.89 0.03 62,487.89 BK0SQV6 5.16 4.63 1.37
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62,470.39 0.03 62,470.39 nan 4.97 4.98 0.10
POST HOLDINGS INC 144A Industrial Fixed Income 62,460.12 0.03 62,460.12 BLCF601 5.62 4.63 4.09
WESTPAC BANKING CORP Banking Fixed Income 62,431.64 0.03 62,431.64 nan 4.74 5.06 0.03
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62,274.21 0.03 62,274.21 nan 5.05 5.66 0.13
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 62,231.46 0.03 62,231.46 nan 6.36 7.13 4.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,200.30 0.03 62,200.30 nan 5.37 5.50 4.53
TREASURY NOTE Treasury Fixed Income 62,139.48 0.03 62,139.48 BQ0LV01 3.69 3.13 1.96
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 62,085.29 0.03 62,085.29 nan 4.93 5.01 0.15
TARGA RESOURCES CORP Industrial Fixed Income 62,052.65 0.03 62,052.65 nan 5.18 6.13 5.95
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 62,015.05 0.03 62,015.05 nan 5.31 5.54 0.21
SABRE GLBL INC 144A Technology Fixed Income 62,012.99 0.03 62,012.99 nan 9.88 11.13 3.71
TREASURY NOTE Treasury Fixed Income 62,001.03 0.03 62,001.03 BPP1JT4 3.82 1.25 1.36
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 61,998.83 0.03 61,998.83 nan 5.64 6.13 5.29
TENET HEALTHCARE CORP Industrial Fixed Income 61,938.22 0.03 61,938.22 nan 5.20 4.25 3.45
TELEFONICA EMISIONES SAU Industrial Fixed Income 61,902.47 0.02 61,902.47 BF04KW8 6.13 5.21 12.01
CITIGROUP INC Banking Fixed Income 61,891.53 0.02 61,891.53 BKWHRP2 5.17 5.12 0.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,789.10 0.02 61,789.10 nan 4.20 1.50 3.93
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 61,607.42 0.02 61,607.42 nan 9.42 5.13 3.37
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61,586.36 0.02 61,586.36 nan 4.69 4.91 0.19
TREASURY NOTE Treasury Fixed Income 61,479.25 0.02 61,479.25 BP4XZ15 3.68 3.88 2.18
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 61,329.23 0.02 61,329.23 nan 7.51 9.38 2.91
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61,310.25 0.02 61,310.25 nan 5.29 5.27 0.12
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 61,293.30 0.02 61,293.30 nan 6.70 5.40 0.01
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 61,134.15 0.02 61,134.15 BLBQFB9 7.15 4.00 1.46
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 61,075.32 0.02 61,075.32 nan 5.67 6.13 0.11
TREASURY NOTE Treasury Fixed Income 61,063.15 0.02 61,063.15 BQSB5K1 4.14 4.38 7.18
GNMA2 30YR MBS Pass-Through Fixed Income 61,054.50 0.02 61,054.50 nan 5.22 6.00 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 61,051.85 0.02 61,051.85 nan 4.93 2.00 6.39
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 61,031.49 0.02 61,031.49 BLFGN11 6.02 4.13 4.32
CHART INDUSTRIES INC 144A Industrial Fixed Income 60,959.60 0.02 60,959.60 nan 6.24 7.50 3.71
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 60,957.53 0.02 60,957.53 BJ62Z74 8.06 5.63 9.98
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 60,934.85 0.02 60,934.85 nan 5.19 5.13 0.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 60,925.44 0.02 60,925.44 BQ66T84 5.68 5.30 13.93
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 60,887.24 0.02 60,887.24 BKPMPR2 5.09 3.50 3.28
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 60,886.18 0.02 60,886.18 nan 11.60 12.63 3.04
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 60,836.34 0.02 60,836.34 nan 5.82 4.85 3.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60,816.17 0.02 60,816.17 nan 4.96 5.14 0.02
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 60,728.86 0.02 60,728.86 nan 11.15 1.00 1.91
EQT CORP 144A Industrial Fixed Income 60,667.73 0.02 60,667.73 nan 4.92 4.75 4.73
WESTPAC BANKING CORP Banking Fixed Income 60,416.54 0.02 60,416.54 nan 5.18 5.17 0.14
ORACLE CORPORATION Technology Fixed Income 60,266.87 0.02 60,266.87 BMD7RW2 4.46 2.95 4.23
SOUTHERN PERU COPPER CORP Industrial Fixed Income 60,138.23 0.02 60,138.23 B57GT08 5.78 6.75 9.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,138.14 0.02 60,138.14 nan 5.05 2.00 6.87
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,867.33 0.02 59,867.33 nan 9.12 10.38 5.96
PETSMART LLC 144A Industrial Fixed Income 59,858.42 0.02 59,858.42 nan 4.40 4.75 2.31
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 59,791.47 0.02 59,791.47 nan 5.76 5.75 3.96
GNMA2 30YR MBS Pass-Through Fixed Income 59,756.04 0.02 59,756.04 nan 5.30 5.00 4.24
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59,702.05 0.02 59,702.05 nan 4.78 4.97 0.23
WELLTOWER OP LLC Reits Fixed Income 59,685.87 0.02 59,685.87 BK5R492 4.34 3.10 4.08
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 59,651.52 0.02 59,651.52 nan 8.62 5.25 4.02
TREASURY NOTE Treasury Fixed Income 59,626.49 0.02 59,626.49 BMCV833 3.89 0.88 1.12
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 59,579.21 0.02 59,579.21 B0WG975 6.09 7.13 7.91
DUKE ENERGY PROGRESS LLC Utility Fixed Income 59,559.27 0.02 59,559.27 nan 4.95 5.05 7.40
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 59,556.79 0.02 59,556.79 BKVKXB0 6.24 6.25 2.23
HSBC USA INC Banking Fixed Income 59,547.05 0.02 59,547.05 nan 5.02 5.32 0.08
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 59,519.83 0.02 59,519.83 BJ9NFT6 6.16 5.13 0.04
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,511.78 0.02 59,511.78 BLZGST4 6.80 7.45 10.12
TREASURY NOTE Treasury Fixed Income 59,433.03 0.02 59,433.03 BMGC3Q0 3.68 4.38 2.80
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 59,355.59 0.02 59,355.59 BJYHK54 5.74 5.50 3.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 59,297.17 0.02 59,297.17 BJK69N6 6.61 6.75 1.97
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 59,108.67 0.02 59,108.67 nan 4.77 5.60 0.11
TREASURY NOTE Treasury Fixed Income 59,089.18 0.02 59,089.18 BRBS4K9 4.09 4.50 6.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59,060.23 0.02 59,060.23 nan 5.14 5.15 0.09
TREASURY NOTE Treasury Fixed Income 59,055.48 0.02 59,055.48 BQT5PT1 3.67 4.00 2.22
CSC HOLDINGS LLC 144A Industrial Fixed Income 59,033.16 0.02 59,033.16 BD9FV69 7.78 5.50 1.55
ECOPETROL SA Agency Fixed Income 58,983.18 0.02 58,983.18 nan 8.49 8.38 6.84
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,977.62 0.02 58,977.62 BMFVFL7 5.73 5.01 13.34
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,952.16 0.02 58,952.16 BGSGVS6 7.25 7.60 2.99
CITIGROUP INC FRN Banking Fixed Income 58,946.39 0.02 58,946.39 nan 5.38 5.63 0.04
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 58,930.55 0.02 58,930.55 nan 8.94 9.75 3.45
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 58,924.59 0.02 58,924.59 nan 4.96 5.11 0.08
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 58,871.31 0.02 58,871.31 nan 5.07 5.05 0.19
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58,854.36 0.02 58,854.36 nan 5.22 5.40 0.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,810.03 0.02 58,810.03 nan 5.04 2.00 6.79
TREASURY NOTE Treasury Fixed Income 58,772.42 0.02 58,772.42 BS2G1B9 4.12 4.00 7.02
PETSMART LLC 144A Industrial Fixed Income 58,726.38 0.02 58,726.38 nan 7.24 7.75 2.94
TREASURY NOTE Treasury Fixed Income 58,713.85 0.02 58,713.85 BP39M35 3.68 1.50 3.18
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58,704.19 0.02 58,704.19 nan 5.17 5.13 0.12
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 58,629.11 0.02 58,629.11 nan 4.79 4.86 0.11
BOEING CO Industrial Fixed Income 58,583.90 0.02 58,583.90 BM8R6R5 6.06 5.80 12.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,531.93 0.02 58,531.93 BMDJ3W0 6.60 5.88 4.85
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 58,521.23 0.02 58,521.23 nan 5.78 6.55 5.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 58,460.18 0.02 58,460.18 BTKVSM3 7.45 3.35 5.56
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 58,297.82 0.02 58,297.82 nan 5.11 4.38 3.36
AT&T INC Industrial Fixed Income 58,224.18 0.02 58,224.18 BNTFQF3 5.80 3.50 15.06
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58,195.57 0.02 58,195.57 nan 4.76 5.40 0.22
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,187.18 0.02 58,187.18 B1DW3T9 7.62 7.38 7.66
TREASURY NOTE Treasury Fixed Income 58,130.40 0.02 58,130.40 BZ1BP78 3.86 2.00 1.24
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 58,035.72 0.02 58,035.72 nan 5.09 5.01 0.21
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 57,975.17 0.02 57,975.17 nan 4.89 5.07 0.16
NEWELL BRANDS INC 144A Industrial Fixed Income 57,911.41 0.02 57,911.41 nan 6.57 8.50 2.45
AT&T INC Industrial Fixed Income 57,898.85 0.02 57,898.85 BNSLTY2 5.84 3.55 15.33
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 57,857.55 0.02 57,857.55 nan 5.00 5.16 0.09
TREASURY NOTE Treasury Fixed Income 57,848.55 0.02 57,848.55 BQBC9Y3 3.75 4.50 1.60
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57,825.01 0.02 57,825.01 nan 4.89 5.13 0.23
CITIBANK NA Banking Fixed Income 57,822.59 0.02 57,822.59 BM9HFQ6 4.98 5.40 0.08
TREASURY NOTE Treasury Fixed Income 57,820.41 0.02 57,820.41 BRXZ4X1 3.67 4.25 2.33
M&T BANK CORPORATION Financial Institutions Fixed Income 57,813.17 0.02 57,813.17 nan 5.30 5.05 6.14
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 57,657.11 0.02 57,657.11 BJCX1Y0 4.42 4.13 3.43
FIFTH THIRD BANCORP Financial Institutions Fixed Income 57,644.80 0.02 57,644.80 nan 10.53 4.77 3.49
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 57,558.56 0.02 57,558.56 BRBD998 5.20 5.87 6.23
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 57,456.87 0.02 57,456.87 nan 5.55 5.90 0.00
TREASURY NOTE Treasury Fixed Income 57,420.38 0.02 57,420.38 BR2NN62 4.17 3.88 7.39
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 57,406.82 0.02 57,406.82 BHRH886 5.17 5.00 1.86
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 57,372.10 0.02 57,372.10 nan 4.92 5.57 0.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57,176.32 0.02 57,176.32 nan 5.17 3.00 5.61
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 57,152.53 0.02 57,152.53 BMW2W01 7.52 6.75 3.02
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 57,064.51 0.02 57,064.51 nan 5.18 5.24 0.14
BOEING CO Industrial Fixed Income 56,950.41 0.02 56,950.41 nan 5.15 6.53 6.62
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 56,908.25 0.02 56,908.25 nan 15.84 4.50 5.78
HERC HOLDINGS INC 144A Industrial Fixed Income 56,901.88 0.02 56,901.88 BHWTW85 5.63 5.50 1.81
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 56,771.44 0.02 56,771.44 nan 4.90 4.90 0.03
BANK OF AMERICA CORP Banking Fixed Income 56,766.60 0.02 56,766.60 nan 5.17 5.30 0.20
DISCOVERY COMMUNICATIONS Industrial Fixed Income 56,766.59 0.02 56,766.59 nan 5.29 3.95 2.41
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 56,687.46 0.02 56,687.46 nan 7.26 8.75 1.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,632.72 0.02 56,632.72 nan 5.08 2.50 6.66
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,576.94 0.02 56,576.94 nan 5.95 6.00 5.84
HCA INC Industrial Fixed Income 56,516.91 0.02 56,516.91 BKKDGS8 5.67 5.13 9.63
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,454.12 0.02 56,454.12 nan 5.67 6.00 6.77
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 56,451.74 0.02 56,451.74 nan 5.10 5.12 0.18
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56,359.71 0.02 56,359.71 nan 4.86 6.04 0.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 56,340.18 0.02 56,340.18 nan 8.74 4.88 2.53
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56,320.95 0.02 56,320.95 nan 4.70 4.82 0.09
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 56,316.11 0.02 56,316.11 nan 4.80 5.24 0.16
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56,287.05 0.02 56,287.05 nan 4.81 5.04 0.17
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 56,219.53 0.02 56,219.53 nan 5.45 6.13 3.38
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 56,211.86 0.02 56,211.86 nan 15.35 4.50 6.21
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,205.83 0.02 56,205.83 nan 10.75 8.88 8.68
WELLS FARGO BANK NA Banking Fixed Income 56,175.64 0.02 56,175.64 nan 4.90 5.41 0.10
PETROLEOS MEXICANOS Agency Fixed Income 56,161.99 0.02 56,161.99 BN2YTH0 6.55 6.49 1.37
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,155.15 0.02 56,155.15 nan 10.79 8.75 4.72
TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,147.01 0.02 56,147.01 nan 6.84 7.13 5.41
POST HOLDINGS INC 144A Industrial Fixed Income 56,076.60 0.02 56,076.60 BJ7HPV2 5.68 5.50 3.80
REPUBLIC OF COLOMBIA Sovereign Fixed Income 56,026.17 0.02 56,026.17 BYX7RT3 5.05 3.88 1.62
TENET HEALTHCARE CORP Industrial Fixed Income 56,017.90 0.02 56,017.90 2KQP5J1 6.20 6.25 1.40
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,003.03 0.02 56,003.03 BJ6R944 4.98 4.50 3.43
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 55,906.54 0.02 55,906.54 B949B13 8.57 8.75 0.03
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 55,887.42 0.02 55,887.42 nan 5.48 5.56 0.09
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 55,732.24 0.02 55,732.24 nan 7.65 9.25 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 55,731.67 0.02 55,731.67 BSRJHL5 5.71 5.55 14.03
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 55,707.96 0.02 55,707.96 nan 8.28 8.07 6.40
ARAMARK SERVICES INC 144A Industrial Fixed Income 55,657.15 0.02 55,657.15 BFWVB79 5.38 5.00 2.30
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 55,596.99 0.02 55,596.99 BZ13PB8 8.33 7.88 4.82
XCEL ENERGY INC Utility Fixed Income 55,510.95 0.02 55,510.95 nan 5.09 5.45 6.30
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 55,458.64 0.02 55,458.64 nan 6.09 6.25 6.16
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 55,437.55 0.02 55,437.55 BP6VNC4 6.16 4.63 3.68
EMRLD BORROWER LP 144A Industrial Fixed Income 55,399.37 0.02 55,399.37 nan 6.15 6.63 4.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,383.64 0.02 55,383.64 nan 4.92 4.80 0.20
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 55,373.02 0.02 55,373.02 nan 5.30 3.88 3.59
SWEDBANK AB MTN 144A Banking Fixed Income 55,318.25 0.02 55,318.25 nan 4.76 5.56 0.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55,252.86 0.02 55,252.86 nan 4.73 5.47 0.09
CALPINE CORP 144A Utility Fixed Income 55,250.56 0.02 55,250.56 BJVS9S6 4.98 4.50 2.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55,181.19 0.02 55,181.19 nan 5.05 2.00 6.87
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 55,172.65 0.02 55,172.65 nan 8.36 6.75 3.72
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 54,935.06 0.02 54,935.06 BPLNMD9 7.86 3.60 8.75
TREASURY NOTE Treasury Fixed Income 54,928.32 0.02 54,928.32 BTG00T5 3.85 4.25 1.26
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,887.17 0.02 54,887.17 BRBFPL8 8.55 8.38 10.51
GLP CAPITAL LP Industrial Fixed Income 54,829.14 0.02 54,829.14 BGLKMW6 4.83 5.30 3.11
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 54,815.81 0.02 54,815.81 nan 7.34 8.63 2.98
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 54,797.64 0.02 54,797.64 BYVMF07 9.61 8.25 2.38
TREASURY NOTE Treasury Fixed Income 54,782.91 0.02 54,782.91 BMXJTY4 3.67 1.25 3.03
ITT HOLDINGS LLC 144A Industrial Fixed Income 54,777.85 0.02 54,777.85 nan 7.72 6.50 3.43
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54,775.73 0.02 54,775.73 nan 4.94 5.06 0.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 54,755.59 0.02 54,755.59 BMHL2W5 5.88 5.88 1.99
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 54,695.15 0.02 54,695.15 nan 10.16 9.50 5.86
IQVIA INC 144A Industrial Fixed Income 54,645.86 0.02 54,645.86 BK62T46 5.18 5.00 1.66
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 54,590.94 0.02 54,590.94 nan 5.47 4.00 4.54
MINERAL RESOURCES LTD 144A Industrial Fixed Income 54,527.31 0.02 54,527.31 nan 7.64 9.25 2.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 54,518.99 0.02 54,518.99 nan 5.28 5.27 0.12
VALARIS LTD 144A Industrial Fixed Income 54,458.97 0.02 54,458.97 nan 7.50 8.38 3.79
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 54,429.41 0.02 54,429.41 nan 6.29 5.88 5.36
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,408.75 0.02 54,408.75 BYX80W0 5.17 5.95 1.39
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 54,339.77 0.02 54,339.77 nan 4.93 4.93 0.15
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 54,186.10 0.02 54,186.10 nan 8.41 8.25 7.09
ALPHABET INC Technology Fixed Income 54,163.80 0.02 54,163.80 BMD7LF3 5.25 2.05 16.71
TREASURY NOTE (2OLD) Treasury Fixed Income 54,157.46 0.02 54,157.46 BRK14Z4 4.19 4.25 7.54
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 53,940.14 0.02 53,940.14 nan 4.79 5.42 0.19
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 53,872.78 0.02 53,872.78 nan 5.84 6.00 7.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 53,848.01 0.02 53,848.01 nan 8.28 8.75 3.70
ABBVIE INC Industrial Fixed Income 53,847.03 0.02 53,847.03 BJDRSH3 5.57 4.25 13.88
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 53,797.24 0.02 53,797.24 nan 4.71 4.72 0.16
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 53,758.49 0.02 53,758.49 nan 4.10 5.70 0.25
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 53,694.14 0.02 53,694.14 nan 5.89 4.63 2.58
CARVANA CO 144A Industrial Fixed Income 53,455.72 0.02 53,455.72 nan 7.85 11.00 3.70
BELRON UK FINANCE PLC 144A Industrial Fixed Income 53,417.24 0.02 53,417.24 nan 5.48 5.75 3.62
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,412.68 0.02 53,412.68 BKWCVZ5 10.03 8.00 3.47
AMEREN CORPORATION Utility Fixed Income 53,348.06 0.02 53,348.06 nan 5.18 5.38 7.29
TRANSCANADA TRUST Energy Fixed Income 53,346.58 0.02 53,346.58 BDGMX78 9.31 5.88 0.74
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 53,281.81 0.02 53,281.81 nan 7.36 9.00 2.88
TREASURY NOTE Treasury Fixed Income 53,231.46 0.02 53,231.46 BL6BW07 3.68 3.50 2.36
BARCLAYS PLC (FRN) Banking Fixed Income 53,228.07 0.02 53,228.07 nan 5.53 5.83 0.09
TREASURY NOTE Treasury Fixed Income 53,194.71 0.02 53,194.71 BMT6SK8 3.68 0.38 2.10
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 53,191.74 0.02 53,191.74 nan 4.86 5.02 0.15
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 53,182.21 0.02 53,182.21 nan 6.94 9.00 2.40
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 53,158.03 0.02 53,158.03 BMY8TS4 6.75 5.63 3.44
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53,111.82 0.02 53,111.82 nan 4.99 5.27 0.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53,099.21 0.02 53,099.21 nan 4.86 3.00 7.17
TEGNA INC Industrial Fixed Income 53,096.34 0.02 53,096.34 BMXC0P1 6.06 5.00 3.57
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 53,044.00 0.02 53,044.00 nan 5.11 5.11 0.21
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 53,022.26 0.02 53,022.26 B1V2P06 5.98 8.00 8.08
UNITI GROUP LP 144A Industrial Fixed Income 53,005.69 0.02 53,005.69 nan 7.80 6.50 2.98
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52,988.30 0.02 52,988.30 nan 4.72 5.31 0.18
CCO HOLDINGS LLC 144A Industrial Fixed Income 52,910.27 0.02 52,910.27 nan 6.07 4.25 4.77
TRANSDIGM INC Industrial Fixed Income 52,875.37 0.02 52,875.37 nan 5.35 4.63 3.13
MARS INC 144A Industrial Fixed Income 52,831.48 0.02 52,831.48 nan 5.73 5.70 13.90
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 52,755.79 0.02 52,755.79 nan 4.86 4.86 0.02
AETHON UNITED BR LP 144A Industrial Fixed Income 52,726.11 0.02 52,726.11 nan 6.17 7.50 3.47
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 52,695.63 0.02 52,695.63 nan 7.78 5.63 3.41
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 52,668.84 0.02 52,668.84 nan 6.04 4.88 2.49
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,604.60 0.02 52,604.60 nan 7.06 8.00 5.63
WELLS FARGO BANK NA (FRN) Banking Fixed Income 52,499.05 0.02 52,499.05 nan 4.89 5.40 0.00
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 52,457.88 0.02 52,457.88 nan 4.75 4.65 0.24
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,453.08 0.02 52,453.08 nan 8.77 7.63 5.09
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 52,439.45 0.02 52,439.45 nan 6.07 6.00 2.86
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 52,437.84 0.02 52,437.84 BFD9P70 8.12 6.88 2.08
CONSUMERS ENERGY COMPANY Utility Fixed Income 52,364.03 0.02 52,364.03 nan 4.26 4.70 3.97
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 52,256.01 0.02 52,256.01 BYZQ6H9 5.20 5.25 1.70
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 52,232.83 0.02 52,232.83 BV0XYJ2 5.85 6.75 3.15
TSMC ARIZONA CORP Technology Fixed Income 52,184.17 0.02 52,184.17 nan 5.05 3.25 15.72
KINETIK HOLDINGS LP 144A Industrial Fixed Income 52,116.37 0.02 52,116.37 nan 5.84 6.63 2.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,105.20 0.02 52,105.20 BMDLR57 5.03 5.29 6.21
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 52,075.87 0.02 52,075.87 nan 6.94 7.30 12.03
TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,055.62 0.02 52,055.62 7748477 6.79 8.00 6.01
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 52,004.62 0.02 52,004.62 BKWG6T6 5.57 5.50 2.01
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 51,988.05 0.02 51,988.05 nan 6.40 7.13 3.07
ING GROEP NV Banking Fixed Income 51,963.79 0.02 51,963.79 nan 5.27 5.36 0.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,907.17 0.02 51,907.17 BRBCSG5 5.08 5.47 6.74
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,878.38 0.02 51,878.38 BQWR464 5.13 5.50 6.73
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 51,787.43 0.02 51,787.43 nan 5.04 5.20 7.06
UKG INC 144A Industrial Fixed Income 51,650.76 0.02 51,650.76 nan 6.21 6.88 4.53
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51,641.67 0.02 51,641.67 nan 4.61 4.81 0.21
GILEAD SCIENCES INC Industrial Fixed Income 51,629.04 0.02 51,629.04 B6S0304 5.43 5.65 10.55
TRANSDIGM INC 144A Industrial Fixed Income 51,569.45 0.02 51,569.45 nan 6.30 6.38 6.01
AT&T INC Industrial Fixed Income 51,552.44 0.02 51,552.44 BNYDH60 5.89 3.65 15.75
ENBRIDGE INC Energy Fixed Income 51,528.85 0.02 51,528.85 BSNX4R6 8.15 5.75 4.07
AT&T INC Industrial Fixed Income 51,405.99 0.02 51,405.99 nan 4.95 5.40 6.64
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 51,393.01 0.02 51,393.01 nan 9.12 9.50 3.26
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51,375.25 0.02 51,375.25 nan 5.27 5.29 0.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,292.99 0.02 51,292.99 BPNYGN8 4.93 5.01 5.82
ALTICE FINANCING SA RegS Industrial Fixed Income 51,182.40 0.02 51,182.40 nan 13.70 5.75 3.24
MARS INC 144A Industrial Fixed Income 51,177.12 0.02 51,177.12 nan 5.03 5.20 7.34
GNMA2 30YR MBS Pass-Through Fixed Income 51,131.13 0.02 51,131.13 nan 5.30 5.00 4.24
CCO HOLDINGS LLC Industrial Fixed Income 51,084.96 0.02 51,084.96 nan 6.20 4.50 5.59
TREASURY NOTE Treasury Fixed Income 51,061.58 0.02 51,061.58 BMD9ZD5 3.67 1.00 2.89
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 51,045.86 0.02 51,045.86 nan 5.15 5.39 0.24
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50,890.67 0.02 50,890.67 nan 4.14 3.00 3.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,794.21 0.02 50,794.21 nan 5.05 2.00 6.87
EQT CORP 144A Industrial Fixed Income 50,782.76 0.02 50,782.76 nan 4.72 4.50 3.14
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 50,765.88 0.02 50,765.88 nan 5.72 5.80 13.87
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 50,765.61 0.02 50,765.61 nan 7.01 7.88 3.80
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,709.30 0.02 50,709.30 BQ66T62 4.69 4.75 6.39
WELLS FARGO & COMPANY Financial Institutions Fixed Income 50,706.44 0.02 50,706.44 BLB0XT5 9.65 6.49 6.36
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 50,701.88 0.02 50,701.88 2322252 5.96 8.25 6.22
HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,691.16 0.02 50,691.16 nan 5.13 5.40 5.66
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 50,668.03 0.02 50,668.03 nan 4.93 5.01 0.06
ONEOK INC Industrial Fixed Income 50,656.36 0.02 50,656.36 nan 5.05 6.10 5.81
TREASURY NOTE Treasury Fixed Income 50,639.30 0.02 50,639.30 BRBS4G5 3.86 4.63 1.22
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,638.42 0.02 50,638.42 BF2XXP7 7.86 7.14 3.68
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 50,595.37 0.02 50,595.37 nan 4.77 4.97 0.06
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 50,589.41 0.02 50,589.41 nan 7.07 8.63 3.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 50,575.44 0.02 50,575.44 BKZHNR3 5.96 4.50 4.31
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 50,573.59 0.02 50,573.59 nan 5.27 5.00 6.08
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 50,487.81 0.02 50,487.81 BD24PK5 5.99 5.88 4.16
NORDEA BANK ABP MTN 144A Banking Fixed Income 50,479.11 0.02 50,479.11 nan 5.25 5.36 0.09
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50,476.69 0.02 50,476.69 nan 5.47 5.38 0.18
GNMA2 30YR MBS Pass-Through Fixed Income 50,391.62 0.02 50,391.62 nan 4.82 2.00 6.66
MICRON TECHNOLOGY INC Technology Fixed Income 50,370.21 0.02 50,370.21 nan 5.34 5.80 7.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,362.68 0.02 50,362.68 BRXDL34 5.01 4.40 7.37
IRON MOUNTAIN INC 144A Technology Fixed Income 50,361.09 0.02 50,361.09 nan 6.11 7.00 3.00
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50,256.29 0.02 50,256.29 nan 4.82 4.93 0.20
TREASURY NOTE Treasury Fixed Income 50,236.82 0.02 50,236.82 BMWWQX2 3.73 0.50 1.69
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,165.02 0.02 50,165.02 nan 8.49 5.88 4.42
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 50,106.12 0.02 50,106.12 nan 8.12 9.00 2.87
AMERICAN EXPRESS COMPANY Banking Fixed Income 50,091.60 0.02 50,091.60 nan 4.87 5.00 0.24
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 49,895.49 0.02 49,895.49 BYYRQV7 6.64 4.10 12.30
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 49,859.09 0.02 49,859.09 nan 5.45 5.51 0.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 49,793.69 0.02 49,793.69 nan 5.01 4.92 0.20
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 49,733.32 0.02 49,733.32 nan 6.23 6.88 4.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,682.73 0.02 49,682.73 nan 5.05 2.00 6.87
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 49,682.28 0.02 49,682.28 nan 5.34 5.45 0.00
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 49,569.75 0.02 49,569.75 nan 8.35 12.00 2.69
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 49,526.13 0.02 49,526.13 nan 5.90 6.75 3.74
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 49,517.94 0.02 49,517.94 BK5HL35 6.17 4.13 0.98
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49,500.63 0.02 49,500.63 nan 5.31 5.61 0.15
BAT CAPITAL CORP Industrial Fixed Income 49,451.78 0.02 49,451.78 nan 5.08 7.75 5.53
DOMINION ENERGY INC Utility Fixed Income 49,447.63 0.02 49,447.63 nan 5.22 5.45 7.28
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 49,434.19 0.02 49,434.19 BNNTN16 12.28 7.25 3.84
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,427.49 0.02 49,427.49 BLD6SH4 5.66 4.08 13.95
TEGNA INC Industrial Fixed Income 49,283.72 0.02 49,283.72 nan 5.47 4.63 2.38
TREASURY NOTE (OLD) Treasury Fixed Income 49,261.80 0.02 49,261.80 BRXZ4W0 4.20 4.63 7.52
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 49,154.08 0.02 49,154.08 nan 8.98 9.75 3.05
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 49,150.18 0.02 49,150.18 nan 6.71 7.25 2.53
NEXSTAR MEDIA INC 144A Industrial Fixed Income 49,126.48 0.02 49,126.48 BMFNGQ5 5.61 4.75 2.92
TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,061.81 0.02 49,061.81 nan 6.95 6.50 6.04
TREASURY NOTE Treasury Fixed Income 49,056.88 0.02 49,056.88 BRBKHZ1 3.72 3.63 3.69
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 49,012.63 0.02 49,012.63 nan 5.54 5.50 2.47
GNMA2 30YR MBS Pass-Through Fixed Income 48,922.96 0.02 48,922.96 nan 4.93 2.50 6.23
QUANTA SERVICES INC. Industrial Other Fixed Income 48,857.70 0.02 48,857.70 nan 5.01 5.25 6.96
MADISON IAQ LLC 144A Industrial Fixed Income 48,752.99 0.02 48,752.99 nan 6.54 5.88 3.41
DISH DBS CORP Industrial Fixed Income 48,643.93 0.02 48,643.93 nan 15.74 5.13 3.16
AMERICAN TOWER CORPORATION Industrial Fixed Income 48,612.50 0.02 48,612.50 BL9BW37 4.52 2.90 4.09
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 48,604.49 0.02 48,604.49 nan 5.18 4.49 0.21
CANADIAN IMPERIAL (FRN) Banking Fixed Income 48,594.81 0.02 48,594.81 nan 5.18 5.08 0.18
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 48,580.46 0.02 48,580.46 nan 6.81 6.50 2.43
AMGEN INC Industrial Fixed Income 48,557.50 0.02 48,557.50 BMTY5X4 5.81 5.65 13.41
CELANESE US HOLDINGS LLC Industrial Fixed Income 48,494.06 0.02 48,494.06 nan 5.59 6.85 2.87
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 48,490.66 0.02 48,490.66 nan 4.89 5.63 0.16
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 48,471.23 0.02 48,471.23 nan 5.11 4.50 6.47
GRIFFON CORPORATION Industrial Fixed Income 48,465.27 0.02 48,465.27 nan 5.91 5.75 2.30
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 48,449.49 0.02 48,449.49 nan 5.19 5.06 0.18
TREASURY NOTE Treasury Fixed Income 48,438.87 0.02 48,438.87 BSZ7PM8 3.88 4.13 1.18
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48,427.69 0.02 48,427.69 nan 5.42 5.38 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 48,394.29 0.02 48,394.29 nan 5.30 5.50 3.28
NETAPP INC Technology Fixed Income 48,385.51 0.02 48,385.51 nan 5.27 5.70 7.22
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 48,254.96 0.02 48,254.96 nan 4.57 2.85 5.11
BOYD GAMING CORPORATION Industrial Fixed Income 48,247.41 0.02 48,247.41 nan 5.10 4.75 2.15
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 48,241.88 0.02 48,241.88 nan 5.72 4.88 3.32
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 48,166.44 0.02 48,166.44 nan 11.60 10.00 2.89
BALL CORPORATION Industrial Fixed Income 48,161.41 0.02 48,161.41 nan 5.42 6.00 3.39
TREASURY NOTE Treasury Fixed Income 48,096.03 0.02 48,096.03 BP0Y3D0 3.67 4.00 2.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,073.78 0.02 48,073.78 BMD7M49 5.55 3.75 5.24
AMERICAN AIRLINES INC 144A Transportation Fixed Income 48,070.05 0.02 48,070.05 nan 7.08 8.50 3.15
COHERENT CORP 144A Technology Fixed Income 48,063.31 0.02 48,063.31 nan 5.47 5.00 3.83
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 47,997.82 0.02 47,997.82 BDZ79F4 5.25 4.75 2.27
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 47,963.70 0.02 47,963.70 nan 6.77 7.88 4.31
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 47,931.18 0.02 47,931.18 nan 4.62 4.99 0.09
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 47,911.62 0.02 47,911.62 nan 5.45 6.25 3.84
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 47,897.14 0.02 47,897.14 nan 5.96 6.50 1.64
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 47,896.52 0.02 47,896.52 nan 8.37 7.95 10.77
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 47,894.85 0.02 47,894.85 nan 5.25 5.23 0.17
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 47,810.08 0.02 47,810.08 nan 4.94 4.80 0.18
CARVANA CO 144A Industrial Fixed Income 47,782.99 0.02 47,782.99 2LJR0V8 6.44 14.00 4.32
GNMA2 30YR MBS Pass-Through Fixed Income 47,734.79 0.02 47,734.79 nan 4.92 2.50 6.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47,711.86 0.02 47,711.86 nan 5.08 2.50 6.66
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 47,703.51 0.02 47,703.51 nan 5.03 5.17 0.09
TOUCAN FINCO 144A Industrial Fixed Income 47,684.80 0.02 47,684.80 nan 9.03 9.50 3.71
IRON MOUNTAIN INC 144A Technology Fixed Income 47,650.82 0.02 47,650.82 BD5WDB3 5.32 4.88 1.94
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 47,629.48 0.02 47,629.48 nan 5.65 6.10 2.31
AT&T INC Industrial Fixed Income 47,592.72 0.02 47,592.72 BNYDPS8 5.87 3.80 15.58
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 47,541.53 0.02 47,541.53 nan 10.33 10.88 3.14
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 47,517.02 0.02 47,517.02 nan 5.10 5.09 0.10
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,479.39 0.02 47,479.39 nan 7.52 8.38 3.01
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 47,428.50 0.02 47,428.50 BFB5LX8 5.94 6.75 3.48
ADT SECURITY CORP 144A Industrial Fixed Income 47,419.51 0.02 47,419.51 nan 5.19 4.13 3.61
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 47,398.10 0.02 47,398.10 nan 6.20 5.00 2.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,388.08 0.02 47,388.08 nan 5.30 5.50 4.85
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 47,379.77 0.02 47,379.77 BMFBJS2 4.91 3.38 1.96
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,365.48 0.02 47,365.48 BGSGVT7 10.73 8.70 8.42
ING GROEP NV FRN Banking Fixed Income 47,325.68 0.02 47,325.68 nan 5.39 5.39 0.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 47,323.60 0.02 47,323.60 BNHS096 9.81 7.50 3.17
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 47,321.09 0.02 47,321.09 BP815Z9 4.91 2.88 1.14
DIEBOLD NIXDORF INC 144A Technology Fixed Income 47,277.56 0.02 47,277.56 nan 6.34 7.75 3.80
TREASURY NOTE Treasury Fixed Income 47,264.65 0.02 47,264.65 BRT3QG6 4.07 3.88 6.70
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 47,252.02 0.02 47,252.02 nan 4.85 5.35 2.44
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 47,228.80 0.02 47,228.80 nan 4.99 5.54 0.08
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 47,220.18 0.02 47,220.18 nan 7.47 8.25 4.67
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 47,202.72 0.02 47,202.72 nan 4.74 5.95 2.33
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 47,194.90 0.02 47,194.90 nan 5.28 5.32 0.22
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 47,179.32 0.02 47,179.32 nan 5.45 4.88 3.91
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 47,076.22 0.02 47,076.22 nan 5.42 5.48 0.02
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 47,071.38 0.02 47,071.38 nan 5.21 5.34 0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 47,033.64 0.02 47,033.64 nan 5.11 5.20 7.38
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 47,008.40 0.02 47,008.40 nan 4.88 5.55 0.18
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 47,005.70 0.02 47,005.70 nan 5.22 4.25 3.61
AIR CANADA 144A Transportation Fixed Income 46,955.31 0.02 46,955.31 nan 4.95 3.88 0.97
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 46,945.01 0.02 46,945.01 BM9C475 6.68 4.81 4.34
TRANSOCEAN INC 144A Industrial Fixed Income 46,852.03 0.02 46,852.03 nan 6.97 8.75 2.56
BANK OF MONTREAL MTN Banking Fixed Income 46,836.44 0.02 46,836.44 nan 4.73 5.69 0.08
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 46,829.82 0.02 46,829.82 BJK69Q9 5.29 4.75 2.02
HCA INC Industrial Fixed Income 46,823.89 0.02 46,823.89 BKKDGY4 6.11 5.25 12.77
PG&E CORPORATION Utility Fixed Income 46,820.94 0.02 46,820.94 BLCC3Z6 5.82 5.00 2.65
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 46,809.45 0.02 46,809.45 BWB63S9 6.82 7.16 10.34
AMERICAN EXPRESS COMPANY Banking Fixed Income 46,754.09 0.02 46,754.09 nan 5.00 5.10 0.02
CITIBANK NA Banking Fixed Income 46,700.81 0.02 46,700.81 nan 5.31 5.46 0.07
COMMSCOPE LLC 144A Technology Fixed Income 46,685.46 0.02 46,685.46 BJLN9Y7 7.27 8.25 1.40
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,661.59 0.02 46,661.59 BNFZXQ7 5.08 5.56 6.41
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 46,647.29 0.02 46,647.29 nan 6.39 7.50 2.99
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 46,623.31 0.02 46,623.31 nan 4.76 0.00 0.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,610.32 0.02 46,610.32 nan 5.10 2.50 6.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 46,604.91 0.02 46,604.91 nan 9.94 10.88 4.39
WARNERMEDIA HLDG Industrial Fixed Income 46,596.20 0.02 46,596.20 nan 6.05 4.05 3.24
ROBLOX CORP 144A Industrial Fixed Income 46,580.77 0.02 46,580.77 nan 5.26 3.88 4.20
CSC HOLDINGS LLC 144A Industrial Fixed Income 46,563.90 0.02 46,563.90 nan 11.07 11.25 2.28
ENTERGY LOUISIANA LLC Utility Fixed Income 46,553.74 0.02 46,553.74 BFYCQ31 4.79 4.00 6.35
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 46,533.08 0.02 46,533.08 nan 8.25 7.75 1.98
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 46,522.57 0.02 46,522.57 nan 5.38 6.00 3.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,480.09 0.02 46,480.09 nan 5.10 2.50 6.51
OCP SA RegS Agency Fixed Income 46,476.22 0.02 46,476.22 nan 6.10 6.75 6.48
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 46,469.51 0.02 46,469.51 BMC8VY6 4.60 4.05 4.37
IRON MOUNTAIN INC 144A Technology Fixed Income 46,446.77 0.02 46,446.77 BJ9TC37 5.46 4.88 3.60
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 46,405.52 0.02 46,405.52 BL6CM66 6.22 7.50 4.44
MOTOROLA SOLUTIONS INC Technology Fixed Income 46,388.33 0.02 46,388.33 BKPG927 4.60 2.75 5.22
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46,385.95 0.02 46,385.95 nan 4.89 5.63 0.18
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 46,381.11 0.02 46,381.11 nan 5.01 5.00 0.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,362.34 0.02 46,362.34 BN101H3 9.42 4.91 5.80
AUTOZONE INC Industrial Fixed Income 46,330.94 0.02 46,330.94 nan 4.98 5.40 7.04
ZEGONA FINANCE PLC 144A Industrial Fixed Income 46,324.18 0.02 46,324.18 nan 6.82 8.63 3.31
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 46,291.57 0.02 46,291.57 nan 7.73 8.63 4.48
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 46,269.87 0.02 46,269.87 nan 5.00 5.35 7.36
FEDEX CORP 144A Transportation Fixed Income 46,231.35 0.02 46,231.35 nan 6.18 4.95 12.62
BANCO SANTANDER SA (FRN) Banking Fixed Income 46,223.68 0.02 46,223.68 nan 5.60 5.72 0.10
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,221.32 0.02 46,221.32 BF0VM34 6.66 6.59 2.24
STEEL DYNAMICS INC Industrial Fixed Income 46,221.29 0.02 46,221.29 nan 5.08 5.38 6.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,204.84 0.02 46,204.84 nan 5.03 2.00 6.97
BPCE SA 144A Banking Fixed Income 46,182.50 0.02 46,182.50 nan 4.83 5.32 0.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,167.68 0.02 46,167.68 nan 5.27 6.00 3.12
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 46,152.98 0.02 46,152.98 BQWR419 9.72 5.04 1.34
PG&E CORPORATION Utility Fixed Income 46,079.58 0.02 46,079.58 BLCC408 6.08 5.25 4.23
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,079.51 0.02 46,079.51 BF2WX32 5.24 6.00 2.68
EVERSOURCE ENERGY Utility Fixed Income 46,061.41 0.02 46,061.41 nan 5.20 5.95 6.92
IRON MOUNTAIN INC 144A Technology Fixed Income 45,992.13 0.02 45,992.13 BL57W73 5.58 5.25 4.28
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 45,897.88 0.02 45,897.88 BK4VBV6 6.82 6.13 11.81
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 45,886.44 0.02 45,886.44 BM9NG16 9.66 7.75 2.31
NXP BV Technology Fixed Income 45,848.78 0.02 45,848.78 nan 4.94 5.00 6.14
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 45,780.45 0.02 45,780.45 nan 5.19 5.19 0.20
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 45,739.28 0.02 45,739.28 nan 4.86 5.49 0.10
GNMA II 30YR MBS Pass-Through Fixed Income 45,729.93 0.02 45,729.93 nan 5.20 5.00 4.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,718.50 0.02 45,718.50 BRBH8L5 4.97 5.35 6.31
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,694.24 0.02 45,694.24 nan 8.10 8.63 3.68
COMMSCOPE LLC 144A Technology Fixed Income 45,679.43 0.02 45,679.43 nan 4.75 4.75 3.59
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 45,673.74 0.02 45,673.74 nan 7.55 8.25 3.23
AXON ENTERPRISE INC 144A Industrial Fixed Income 45,639.56 0.02 45,639.56 nan 5.56 6.13 3.89
NATIONAL GRID PLC Utility Fixed Income 45,605.70 0.02 45,605.70 nan 5.01 5.42 6.71
AMC NETWORKS INC 144A Industrial Fixed Income 45,595.58 0.02 45,595.58 nan 9.32 10.25 2.85
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 45,587.54 0.02 45,587.54 nan 6.72 4.50 3.32
NCL CORPORATION LTD 144A Industrial Fixed Income 45,552.11 0.02 45,552.11 nan 5.75 5.88 1.40
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,548.29 0.02 45,548.29 nan 8.22 7.30 10.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,531.34 0.02 45,531.34 nan 5.37 5.50 4.81
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 45,491.66 0.02 45,491.66 nan 5.14 5.95 3.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45,478.51 0.02 45,478.51 nan 5.33 5.50 4.87
VODAFONE GROUP PLC Industrial Fixed Income 45,371.96 0.02 45,371.96 BJWZHR1 7.90 7.00 2.98
BOEING CO Industrial Fixed Income 45,359.93 0.02 45,359.93 nan 4.70 6.39 4.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,359.77 0.02 45,359.77 BGLJW45 6.72 6.40 11.79
ECOPETROL SA Agency Fixed Income 45,355.11 0.02 45,355.11 BMQXLW5 8.99 5.88 9.86
YINSON BERGENIA PRODUCTION BV 144A Industrial Fixed Income 45,347.15 0.02 45,347.15 nan 7.85 8.50 6.21
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 45,346.40 0.02 45,346.40 BMDB423 7.57 5.25 3.21
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 45,343.06 0.02 45,343.06 nan 7.90 8.13 3.68
ZIGGO BV 144A Industrial Fixed Income 45,333.22 0.02 45,333.22 nan 6.81 4.88 3.84
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,331.93 0.02 45,331.93 BF2RB55 6.71 6.50 2.09
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 45,331.75 0.02 45,331.75 nan 5.52 6.38 3.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45,293.63 0.02 45,293.63 nan 5.23 5.22 0.19
NETAPP INC Technology Fixed Income 45,285.46 0.02 45,285.46 nan 4.87 5.50 5.41
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 45,274.59 0.02 45,274.59 BMF4PV6 6.48 6.75 3.21
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 45,272.62 0.02 45,272.62 nan 7.49 8.38 4.51
TAPESTRY INC Industrial Fixed Income 45,271.61 0.02 45,271.61 nan 4.62 5.10 3.94
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45,247.12 0.02 45,247.12 nan 5.79 5.75 13.78
DARLING INGREDIENTS INC 144A Industrial Fixed Income 45,218.99 0.02 45,218.99 nan 5.82 6.00 4.13
MORGAN STANLEY (FRN) MTN Banking Fixed Income 45,196.75 0.02 45,196.75 nan 5.39 4.34 0.17
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 45,174.48 0.02 45,174.48 nan 5.60 6.13 4.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45,162.04 0.02 45,162.04 BJ520Z8 5.59 5.55 12.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45,153.16 0.02 45,153.16 nan 5.21 5.25 0.20
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45,148.32 0.02 45,148.32 nan 5.12 5.05 0.09
LLOYDS BANKING GROUP PLC Banking Fixed Income 45,087.77 0.02 45,087.77 nan 5.54 5.93 0.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45,082.92 0.02 45,082.92 nan 5.43 5.25 0.06
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 45,082.92 0.02 45,082.92 nan 5.82 6.37 0.00
ROYAL BANK OF CANADA MTN Banking Fixed Income 45,041.75 0.02 45,041.75 nan 4.79 4.13 0.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,039.97 0.02 45,039.97 nan 5.26 6.00 3.96
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 45,039.33 0.02 45,039.33 nan 4.93 5.23 0.08
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 45,017.53 0.02 45,017.53 nan 4.91 5.07 0.17
JPMORGAN CHASE & CO FRN Banking Fixed Income 45,003.00 0.02 45,003.00 nan 5.10 4.93 0.12
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 44,986.04 0.02 44,986.04 nan 5.20 5.27 0.09
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 44,976.35 0.02 44,976.35 nan 5.26 5.22 0.21
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 44,972.67 0.02 44,972.67 BG205D7 11.83 9.38 7.98
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 44,969.69 0.02 44,969.69 nan 5.10 5.72 5.02
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,900.84 0.02 44,900.84 nan 6.06 3.00 4.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,874.49 0.02 44,874.49 nan 5.17 1.50 7.03
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 44,869.94 0.02 44,869.94 BMDMJ98 15.83 6.88 2.94
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 44,858.40 0.02 44,858.40 BYZPV04 4.85 4.23 2.40
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 44,830.66 0.02 44,830.66 nan 5.21 5.50 4.48
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 44,826.53 0.02 44,826.53 BD3N0P1 5.39 5.25 1.66
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 44,791.34 0.02 44,791.34 nan 5.42 4.00 3.33
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 44,714.64 0.02 44,714.64 nan 5.66 3.38 2.89
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 44,698.33 0.02 44,698.33 nan 5.31 4.13 4.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 44,676.55 0.02 44,676.55 nan 7.06 7.88 3.76
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 44,673.51 0.02 44,673.51 nan 5.70 5.88 5.52
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,665.51 0.02 44,665.51 BP6QFK1 7.15 6.13 2.75
ACRISURE LLC 144A Insurance Fixed Income 44,623.05 0.02 44,623.05 nan 7.13 8.25 3.00
AMGEN INC Industrial Fixed Income 44,595.78 0.02 44,595.78 BMTY608 4.81 5.25 6.08
TREASURY NOTE Treasury Fixed Income 44,556.74 0.02 44,556.74 BQPG6W8 3.81 4.00 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 44,494.38 0.02 44,494.38 nan 4.86 4.83 0.19
NESCO HOLDINGS II INC 144A Industrial Fixed Income 44,472.11 0.02 44,472.11 BLNB084 6.26 5.50 3.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,454.38 0.02 44,454.38 nan 5.25 5.00 6.23
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 44,433.83 0.02 44,433.83 nan 4.87 5.52 0.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44,426.35 0.02 44,426.35 nan 5.05 2.00 6.87
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 44,366.71 0.02 44,366.71 nan 15.03 4.50 6.57
TRANSDIGM INC 144A Industrial Fixed Income 44,335.98 0.02 44,335.98 BNM6HC7 6.11 6.63 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44,310.31 0.02 44,310.31 nan 4.76 4.86 0.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44,299.80 0.02 44,299.80 nan 5.05 6.50 3.35
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 44,232.06 0.02 44,232.06 nan 5.64 5.85 6.93
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44,131.08 0.02 44,131.08 nan 5.18 5.06 0.16
CVS HEALTH CORP NC5.25 Industrial Fixed Income 44,076.20 0.02 44,076.20 nan 6.50 7.00 3.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,075.09 0.02 44,075.09 nan 5.05 2.00 6.87
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 44,048.73 0.02 44,048.73 nan 4.87 5.39 0.18
KINETIK HOLDINGS LP 144A Industrial Fixed Income 44,017.06 0.02 44,017.06 nan 5.77 5.88 4.15
WYNN MACAU LTD RegS Industrial Fixed Income 43,988.92 0.02 43,988.92 nan 5.99 5.63 2.70
CGI INC 144A Technology Fixed Income 43,916.65 0.02 43,916.65 nan 4.49 4.95 4.01
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 43,881.61 0.02 43,881.61 nan 5.37 5.52 0.04
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 43,788.16 0.02 43,788.16 nan 5.65 5.75 2.71
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 43,765.36 0.02 43,765.36 nan 5.61 5.54 0.16
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 43,748.82 0.02 43,748.82 nan 6.68 7.50 4.09
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 43,734.26 0.02 43,734.26 BQKS566 5.03 4.95 7.20
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,692.70 0.02 43,692.70 nan 5.21 5.16 0.09
TREASURY NOTE Treasury Fixed Income 43,655.35 0.02 43,655.35 BMZ2XM7 3.68 0.75 2.42
PETROLEOS MEXICANOS Agency Fixed Income 43,623.10 0.02 43,623.10 B3XJ8P5 9.08 6.50 8.81
ARCHES BUYER INC 144A Industrial Fixed Income 43,595.63 0.02 43,595.63 nan 5.67 4.25 2.59
DP WORLD SALAAM RegS Agency Fixed Income 43,592.34 0.02 43,592.34 nan 9.97 6.00 0.14
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 43,573.96 0.02 43,573.96 BK3NZG6 6.38 4.88 11.19
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 43,550.99 0.02 43,550.99 nan 4.09 2.50 3.91
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43,549.80 0.02 43,549.80 nan 5.30 5.39 0.11
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43,544.96 0.02 43,544.96 nan 5.46 5.38 0.10
MICROSOFT CORPORATION Technology Fixed Income 43,536.22 0.02 43,536.22 BMFPJG2 5.27 2.92 15.92
ALTICE FINANCING SA 144A Industrial Fixed Income 43,507.45 0.02 43,507.45 BKP87R4 15.67 5.00 2.14
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 43,493.41 0.02 43,493.41 nan 5.29 4.75 2.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 43,481.99 0.02 43,481.99 nan 4.67 4.90 0.17
MICROSOFT CORPORATION Technology Fixed Income 43,424.51 0.02 43,424.51 BM9DJ73 5.27 2.52 16.05
EQT CORP 144A Industrial Fixed Income 43,421.29 0.02 43,421.29 nan 5.31 6.38 3.17
FAIR ISAAC CORP 144A Technology Fixed Income 43,418.45 0.02 43,418.45 BKV3193 5.19 4.00 2.64
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 43,408.20 0.02 43,408.20 nan 7.91 6.38 3.80
TREASURY NOTE Treasury Fixed Income 43,406.16 0.02 43,406.16 BP4YGR1 3.68 3.38 1.99
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 43,397.12 0.02 43,397.12 nan 6.68 6.00 3.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43,396.53 0.02 43,396.53 nan 5.10 2.50 6.51
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43,385.11 0.02 43,385.11 nan 5.37 5.19 0.02
HOST HOTELS & RESORTS LP Reits Fixed Income 43,300.30 0.02 43,300.30 nan 5.56 5.70 6.89
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 43,295.66 0.02 43,295.66 nan 5.55 3.88 2.69
SPRINT CAPITAL CORPORATION Industrial Fixed Income 43,289.81 0.02 43,289.81 2327354 4.40 6.88 2.90
OMNICOM GROUP INC Industrial Fixed Income 43,288.31 0.02 43,288.31 nan 5.13 5.30 7.15
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 43,247.05 0.02 43,247.05 nan 5.36 5.28 0.14
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 43,239.79 0.02 43,239.79 nan 4.92 5.06 0.11
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 43,225.24 0.02 43,225.24 nan 5.25 6.00 6.50
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 43,193.77 0.02 43,193.77 nan 5.79 5.76 0.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,177.22 0.02 43,177.22 nan 5.39 6.00 4.04
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 43,169.55 0.02 43,169.55 nan 5.36 5.32 0.18
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43,142.91 0.02 43,142.91 nan 4.85 4.94 0.10
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 43,118.00 0.02 43,118.00 BDVPXC7 5.86 5.00 0.04
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 43,111.76 0.02 43,111.76 nan 11.00 5.50 2.15
CSN ISLANDS XI CORP RegS Industrial Fixed Income 43,094.70 0.02 43,094.70 nan 8.68 6.75 2.22
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 43,033.45 0.02 43,033.45 nan 4.96 3.00 6.25
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 43,001.64 0.02 43,001.64 nan 8.11 8.13 2.99
MOTOROLA SOLUTIONS INC Technology Fixed Income 42,983.32 0.02 42,983.32 nan 5.17 5.55 7.61
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 42,980.79 0.02 42,980.79 nan 5.91 6.00 13.59
ECHOSTAR CORP Industrial Fixed Income 42,977.01 0.02 42,977.01 nan 8.94 6.75 4.26
US FOODS INC 144A Industrial Fixed Income 42,943.65 0.02 42,943.65 nan 5.33 4.75 3.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 42,929.02 0.02 42,929.02 nan 8.00 8.63 3.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,921.81 0.02 42,921.81 nan 4.29 2.00 3.23
GNMA2 30YR MBS Pass-Through Fixed Income 42,853.89 0.02 42,853.89 nan 4.93 2.50 6.23
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 42,836.21 0.02 42,836.21 nan 7.49 7.38 4.02
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 42,834.57 0.02 42,834.57 BTPF2W8 8.91 5.05 9.43
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 42,811.09 0.02 42,811.09 nan 5.07 5.12 0.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42,796.00 0.02 42,796.00 nan 4.99 2.50 6.64
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,699.68 0.02 42,699.68 nan 4.77 4.93 0.20
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42,685.15 0.02 42,685.15 nan 5.03 4.99 0.10
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 42,665.98 0.02 42,665.98 nan 4.95 5.20 4.26
WILLIS NORTH AMERICA INC Insurance Fixed Income 42,636.38 0.02 42,636.38 nan 5.95 5.90 13.37
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 42,633.77 0.02 42,633.77 BJRBK42 5.47 3.73 3.68
GEN DIGITAL INC 144A Technology Fixed Income 42,626.73 0.02 42,626.73 nan 5.93 6.75 1.94
GNMA2 30YR MBS Pass-Through Fixed Income 42,543.09 0.02 42,543.09 nan 5.20 5.00 4.36
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 42,534.99 0.02 42,534.99 nan 5.42 5.39 0.07
RAND PARENT LLC 144A Transportation Fixed Income 42,531.74 0.02 42,531.74 nan 8.34 8.50 3.56
APPLE INC Technology Fixed Income 42,510.36 0.02 42,510.36 BL6LZ19 5.38 2.85 18.07
HSBC HOLDINGS PLC FRN Banking Fixed Income 42,498.66 0.02 42,498.66 nan 5.45 5.37 0.07
TREASURY NOTE Treasury Fixed Income 42,481.87 0.02 42,481.87 BZ56W78 3.94 1.50 0.99
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 42,481.70 0.02 42,481.70 nan 5.16 5.21 0.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,439.73 0.02 42,439.73 BYRLRK2 5.13 4.27 8.22
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 42,435.19 0.02 42,435.19 nan 7.48 9.75 2.93
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 42,355.76 0.02 42,355.76 nan 5.01 4.97 0.11
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 42,344.03 0.02 42,344.03 nan 5.09 3.50 5.74
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,331.54 0.02 42,331.54 nan 4.88 2.04 0.24
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42,314.59 0.02 42,314.59 nan 5.70 5.70 0.12
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 42,308.84 0.02 42,308.84 nan 6.80 6.88 3.56
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 42,307.32 0.02 42,307.32 nan 5.06 4.99 0.12
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 42,300.05 0.02 42,300.05 nan 5.18 5.17 0.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,274.63 0.02 42,274.63 nan 5.05 2.00 6.87
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 42,274.50 0.02 42,274.50 BKDSPG1 9.16 8.00 4.42
HOLOGIC INC 144A Industrial Fixed Income 42,226.11 0.02 42,226.11 BL6L5L9 4.81 3.25 3.22
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 42,214.36 0.02 42,214.36 nan 4.98 5.75 3.60
GNMA2 30YR MBS Pass-Through Fixed Income 42,187.68 0.02 42,187.68 nan 4.93 2.50 6.23
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 42,183.57 0.02 42,183.57 nan 6.85 4.88 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 42,178.78 0.02 42,178.78 nan 5.22 6.00 2.71
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 42,165.87 0.02 42,165.87 nan 7.57 5.88 3.80
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,135.36 0.02 42,135.36 nan 5.21 5.20 0.07
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,108.72 0.02 42,108.72 BMVVJN1 4.75 4.37 0.20
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,089.34 0.02 42,089.34 nan 5.24 5.19 0.19
CONSUMERS ENERGY COMPANY Utility Fixed Income 42,072.44 0.02 42,072.44 nan 4.74 4.63 6.40
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 42,061.09 0.02 42,061.09 nan 9.48 5.50 3.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,029.66 0.02 42,029.66 nan 5.25 5.00 6.23
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,026.37 0.02 42,026.37 nan 5.82 7.05 4.54
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 42,017.14 0.02 42,017.14 nan 10.62 6.13 2.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42,001.92 0.02 42,001.92 nan 5.28 6.00 3.25
DICKS SPORTING GOODS INC. Industrial Fixed Income 41,995.12 0.02 41,995.12 nan 6.28 4.10 13.99
TRANSOCEAN INC 144A Industrial Fixed Income 41,972.22 0.02 41,972.22 nan 9.74 8.25 3.10
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,945.92 0.02 41,945.92 nan 8.97 7.38 4.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,895.52 0.02 41,895.52 nan 10.38 7.50 9.19
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 41,881.10 0.02 41,881.10 BNKLFF3 6.52 4.00 3.63
COMCAST CORPORATION Industrial Fixed Income 41,867.11 0.02 41,867.11 nan 4.41 1.95 5.05
MGM RESORTS INTERNATIONAL Industrial Fixed Income 41,852.51 0.02 41,852.51 nan 5.74 6.13 3.51
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,793.92 0.02 41,793.92 BP5GRZ1 8.68 7.38 5.76
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,785.63 0.02 41,785.63 BN2R5L5 4.76 2.69 5.14
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 41,782.89 0.02 41,782.89 BMWG9P7 5.89 6.63 3.26
OPEN TEXT CORP 144A Technology Fixed Income 41,782.11 0.02 41,782.11 nan 5.34 3.88 2.32
IQVIA INC 144A Industrial Fixed Income 41,781.41 0.02 41,781.41 BD91587 5.08 5.00 1.13
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 41,766.53 0.02 41,766.53 nan 4.14 4.30 3.13
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41,762.37 0.02 41,762.37 nan 4.92 5.58 0.11
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,746.16 0.02 41,746.16 BP39CF7 4.81 5.75 5.88
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 41,726.07 0.02 41,726.07 nan 21.58 6.75 1.81
PETROLEOS MEXICANOS MTN Agency Fixed Income 41,718.68 0.02 41,718.68 BGPYW91 9.22 6.35 9.70
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 41,683.85 0.02 41,683.85 nan 5.58 6.50 6.14
JAMAICA (GOVERNMENT) Sovereign Fixed Income 41,599.75 0.02 41,599.75 BYZ7VR7 4.51 6.75 1.59
CELANESE US HOLDINGS LLC Industrial Fixed Income 41,573.44 0.02 41,573.44 nan 5.02 6.67 1.81
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 41,560.57 0.02 41,560.57 nan 6.42 7.38 2.98
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 41,522.60 0.02 41,522.60 BMWRT38 4.73 4.96 0.03
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 41,496.60 0.02 41,496.60 BRXZWZ9 8.26 8.88 6.16
CSC HOLDINGS LLC 144A Industrial Fixed Income 41,488.98 0.02 41,488.98 BF2BQ30 9.29 5.38 2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,440.25 0.02 41,440.25 nan 4.67 4.62 0.05
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 41,416.03 0.02 41,416.03 nan 5.41 5.42 0.23
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 41,411.77 0.02 41,411.77 nan 8.13 9.88 4.81
DIRECTV FINANCING LLC 144A Industrial Fixed Income 41,371.42 0.02 41,371.42 nan 10.81 10.00 3.93
GNMA2 30YR MBS Pass-Through Fixed Income 41,318.75 0.02 41,318.75 nan 4.82 2.00 6.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,311.19 0.02 41,311.19 nan 5.22 5.00 5.99
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,248.91 0.02 41,248.91 nan 5.33 5.34 0.13
SIMMONS FOODS INC 144A Industrial Fixed Income 41,201.31 0.02 41,201.31 nan 6.28 4.63 3.16
NTT FINANCE CORP 144A Communications Fixed Income 41,171.41 0.02 41,171.41 nan 5.41 5.64 0.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 41,170.20 0.02 41,170.20 BSWWTG8 4.78 4.85 7.22
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,149.61 0.02 41,149.61 nan 5.24 5.83 0.17
BANK OF AMERICA CORP Financial Institutions Fixed Income 41,097.18 0.02 41,097.18 BF50RK8 4.56 3.42 3.12
NISOURCE INC Utility Fixed Income 41,074.85 0.02 41,074.85 nan 5.01 5.35 6.77
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 41,041.31 0.02 41,041.31 BNC17Q6 11.24 4.13 5.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,038.23 0.02 41,038.23 nan 5.17 1.50 7.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,021.85 0.02 41,021.85 BM92KT9 4.90 4.57 5.65
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 41,007.26 0.02 41,007.26 BZ3ZZB2 9.13 5.63 10.24
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 40,918.28 0.02 40,918.28 nan 6.14 4.63 3.11
AMEREN ILLINOIS COMPANY Utility Fixed Income 40,887.36 0.02 40,887.36 nan 5.60 5.55 14.20
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 40,883.19 0.02 40,883.19 nan 4.78 5.04 0.17
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,881.40 0.02 40,881.40 nan 6.58 5.30 10.03
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 40,871.93 0.02 40,871.93 BYW5KQ6 7.60 6.13 5.37
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 40,848.64 0.02 40,848.64 BMF1DG8 7.00 5.00 3.08
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 40,767.43 0.02 40,767.43 BQ66TB7 5.80 5.34 15.29
PETROLEOS MEXICANOS MTN Agency Fixed Income 40,757.27 0.02 40,757.27 BHNZPJ4 6.63 6.50 3.05
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 40,703.54 0.02 40,703.54 nan 5.76 5.95 4.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,702.91 0.02 40,702.91 BNNJDR2 5.06 5.87 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40,694.17 0.02 40,694.17 nan 5.27 6.00 4.10
TREASURY NOTE Treasury Fixed Income 40,693.75 0.02 40,693.75 BQYLTK3 4.05 3.38 6.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,685.08 0.02 40,685.08 nan 4.97 4.00 5.46
CENTERPOINT ENERGY INC Utility Fixed Income 40,668.33 0.02 40,668.33 nan 4.36 5.40 3.40
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 40,623.02 0.02 40,623.02 nan 6.20 7.25 2.99
WAYFAIR LLC 144A Industrial Fixed Income 40,599.22 0.02 40,599.22 nan 6.76 7.25 3.53
GNMA2 30YR MBS Pass-Through Fixed Income 40,584.17 0.02 40,584.17 nan 4.97 2.50 6.10
NATWEST GROUP PLC Banking Fixed Income 40,580.44 0.02 40,580.44 nan 5.39 5.59 0.06
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 40,571.60 0.02 40,571.60 nan 6.56 8.13 3.31
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,551.76 0.02 40,551.76 BMYXXT8 5.50 2.68 11.44
FS KKR CAPITAL CORP Financial Institutions Fixed Income 40,548.05 0.02 40,548.05 nan 5.88 6.88 3.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,522.87 0.02 40,522.87 BF3TZV4 9.20 7.70 7.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40,502.94 0.02 40,502.94 nan 5.00 5.30 0.14
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 40,493.25 0.02 40,493.25 nan 5.25 5.36 0.20
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40,464.19 0.02 40,464.19 BPQY851 4.97 5.39 0.07
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 40,439.97 0.02 40,439.97 nan 5.01 5.19 0.10
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,357.62 0.02 40,357.62 nan 5.06 4.93 0.12
BORR IHC LTD RegS Industrial Fixed Income 40,321.37 0.02 40,321.37 BPNZ4V5 11.07 10.00 2.32
APPLE INC Technology Fixed Income 40,305.12 0.02 40,305.12 BYN2GF7 5.32 4.65 12.48
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 40,304.34 0.02 40,304.34 nan 5.07 5.25 0.15
PECO ENERGY CO Utility Fixed Income 40,285.83 0.02 40,285.83 BTFK5B3 5.56 5.25 14.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,285.62 0.02 40,285.62 nan 5.11 5.57 7.38
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 40,284.31 0.02 40,284.31 nan 6.18 6.75 5.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,281.95 0.02 40,281.95 BMV8VC5 4.72 2.36 5.91
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 40,277.69 0.02 40,277.69 nan 5.17 5.45 0.21
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 40,232.61 0.02 40,232.61 nan 6.23 5.00 3.38
OPEN TEXT INC 144A Technology Fixed Income 40,218.56 0.02 40,218.56 nan 5.58 4.13 3.97
TREASURY NOTE Treasury Fixed Income 40,157.04 0.02 40,157.04 BSVLV71 3.69 3.88 2.06
TREASURY NOTE Treasury Fixed Income 40,152.93 0.02 40,152.93 BMWVP09 3.89 1.25 5.65
TREASURY NOTE (OLD) Treasury Fixed Income 40,138.19 0.02 40,138.19 BVDCZQ0 3.71 3.75 1.81
TREASURY NOTE Treasury Fixed Income 40,122.24 0.02 40,122.24 BKZ7NK6 3.88 1.63 1.20
CARNIVAL CORP 144A Industrial Fixed Income 40,032.58 0.02 40,032.58 nan 5.78 6.13 5.81
SASOL FINANCING USA LLC RegS Industrial Fixed Income 40,019.92 0.02 40,019.92 nan 8.94 8.75 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39,984.46 0.02 39,984.46 nan 5.25 6.00 3.96
ILIAD HOLDING SAS 144A Industrial Fixed Income 39,929.05 0.02 39,929.05 nan 6.39 7.00 2.77
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 39,918.28 0.02 39,918.28 nan 7.19 4.75 4.93
CSC HOLDINGS LLC 144A Industrial Fixed Income 39,915.20 0.02 39,915.20 BGSQL08 17.00 7.50 2.16
UNION ELECTRIC CO Utility Fixed Income 39,880.73 0.02 39,880.73 nan 4.86 5.20 6.81
HERC HOLDINGS INC 144A Industrial Fixed Income 39,879.20 0.02 39,879.20 nan 5.85 6.63 3.35
TREASURY NOTE Treasury Fixed Income 39,876.09 0.02 39,876.09 BMCNFW7 3.92 1.38 5.87
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 39,846.10 0.02 39,846.10 BJJHXD8 7.88 4.63 3.24
GNMA2 30YR MBS Pass-Through Fixed Income 39,837.63 0.02 39,837.63 nan 5.20 5.50 3.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39,826.42 0.02 39,826.42 BYYG250 7.65 6.85 12.91
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 39,776.97 0.02 39,776.97 nan 5.44 5.60 7.46
IRON MOUNTAIN INC 144A Technology Fixed Income 39,769.31 0.02 39,769.31 BD3MND7 5.45 5.25 2.36
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 39,718.74 0.02 39,718.74 nan 11.42 10.94 1.56
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 39,654.87 0.02 39,654.87 nan 10.11 9.88 3.49
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 39,643.26 0.02 39,643.26 BK6ZHZ2 5.40 6.65 2.68
FEDEX CORP 144A Transportation Fixed Income 39,614.90 0.02 39,614.90 nan 6.01 3.25 11.29
CARNIVAL CORP 144A Industrial Fixed Income 39,545.01 0.02 39,545.01 nan 5.70 6.00 3.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,516.66 0.02 39,516.66 BYQ7R23 6.72 6.48 10.85
GNMA2 30YR MBS Pass-Through Fixed Income 39,498.50 0.02 39,498.50 nan 5.09 4.00 5.38
VERTIV GROUP CORP 144A Industrial Fixed Income 39,493.36 0.02 39,493.36 nan 4.96 4.13 2.99
GNMA2 30YR MBS Pass-Through Fixed Income 39,480.12 0.02 39,480.12 nan 4.93 2.50 6.23
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 39,477.68 0.02 39,477.68 nan 7.53 6.63 3.75
ECOPETROL SA Agency Fixed Income 39,472.87 0.02 39,472.87 nan 6.26 8.63 2.97
BANK OF NOVA SCOTIA MTN Banking Fixed Income 39,413.04 0.02 39,413.04 BMZRFL5 4.68 4.89 0.07
NCL CORPORATION LTD 144A Industrial Fixed Income 39,394.11 0.02 39,394.11 nan 6.42 8.13 2.97
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 39,382.01 0.02 39,382.01 nan 6.87 7.63 5.35
HLF FINANCING SARL LLC 144A Industrial Fixed Income 39,356.00 0.02 39,356.00 nan 9.23 12.25 2.88
AMERICAN AIRLINES INC 144A Transportation Fixed Income 39,347.29 0.02 39,347.29 nan 6.33 7.25 2.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39,323.43 0.02 39,323.43 nan 4.82 5.10 0.10
ABBVIE INC Industrial Fixed Income 39,308.42 0.02 39,308.42 BJDRSG2 5.20 4.05 10.37
FEDEX CORP 144A Transportation Fixed Income 39,281.48 0.02 39,281.48 nan 4.78 2.40 5.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 39,272.79 0.02 39,272.79 nan 5.34 5.40 7.26
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 39,266.32 0.02 39,266.32 nan 5.92 5.88 2.25
BAYTEX ENERGY CORP 144A Industrial Fixed Income 39,216.03 0.02 39,216.03 nan 8.17 8.50 3.76
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 39,204.75 0.02 39,204.75 nan 4.85 4.81 0.11
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 39,156.85 0.02 39,156.85 BNNLLH4 5.40 4.00 3.33
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39,110.53 0.02 39,110.53 nan 16.32 6.13 3.57
VIKING CRUISES LTD 144A Industrial Fixed Income 39,098.88 0.02 39,098.88 BFB5M46 5.94 5.88 1.91
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 39,087.27 0.02 39,087.27 BMDNW03 5.22 3.88 2.80
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 39,061.97 0.02 39,061.97 BHT64C7 13.69 4.50 3.76
MERRILL LYNCH & CO INC Banking Fixed Income 39,035.21 0.02 39,035.21 nan 5.27 5.34 0.10
KRAFT HEINZ FOODS CO Industrial Fixed Income 39,031.47 0.02 39,031.47 nan 4.94 5.20 5.42
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 38,999.91 0.02 38,999.91 nan 6.57 4.38 4.02
TREASURY NOTE Treasury Fixed Income 38,990.84 0.02 38,990.84 BNTVWV9 3.69 4.13 2.10
AMWINS GROUP INC 144A Insurance Fixed Income 38,987.55 0.02 38,987.55 nan 5.73 6.38 3.04
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 38,987.25 0.02 38,987.25 nan 5.29 5.75 6.92
WYNN MACAU LTD 144A Industrial Fixed Income 38,978.59 0.02 38,978.59 nan 5.99 5.63 2.70
RITHM CAPITAL CORP 144A Reits Fixed Income 38,977.93 0.02 38,977.93 nan 7.37 8.00 3.05
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 38,919.56 0.02 38,919.56 nan 10.76 9.88 4.46
SUNOCO LP 144A Industrial Fixed Income 38,899.16 0.02 38,899.16 nan 5.82 7.00 3.21
WALT DISNEY CO Industrial Fixed Income 38,885.41 0.02 38,885.41 BKPTBZ3 5.01 6.65 8.53
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 38,880.20 0.02 38,880.20 nan 4.68 4.96 0.08
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 38,872.77 0.02 38,872.77 BJ9VJT8 6.48 5.40 12.23
HYATT HOTELS CORP Industrial Fixed Income 38,863.54 0.02 38,863.54 nan 5.13 5.75 5.39
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 38,850.60 0.02 38,850.60 nan 5.50 3.95 1.96
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 38,848.60 0.02 38,848.60 BK62TX5 5.60 6.63 2.23
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,823.71 0.02 38,823.71 BP6QCY4 9.78 8.25 9.31
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 38,807.55 0.02 38,807.55 nan 4.98 4.90 0.02
PBF HOLDING COMPANY LLC Industrial Fixed Income 38,788.86 0.02 38,788.86 nan 7.60 6.00 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38,783.41 0.02 38,783.41 nan 5.31 5.50 4.83
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 38,758.96 0.02 38,758.96 BMD7LH5 5.57 5.50 2.68
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 38,758.43 0.02 38,758.43 nan 7.05 8.38 2.95
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 38,756.62 0.02 38,756.62 nan 6.44 6.63 3.83
ROCKET SOFTWARE INC 144A Technology Fixed Income 38,756.37 0.02 38,756.37 nan 7.82 9.00 2.77
DUKE ENERGY FLORIDA LLC Utility Fixed Income 38,753.22 0.02 38,753.22 nan 4.85 5.88 6.50
MARB BONDCO PLC RegS Industrial Fixed Income 38,753.05 0.02 38,753.05 nan 6.46 3.95 4.79
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 38,714.88 0.02 38,714.88 BL6LVP5 5.25 3.50 3.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,711.28 0.02 38,711.28 nan 5.27 6.00 3.12
COUSINS PROPERTIES LP Reits Fixed Income 38,692.65 0.02 38,692.65 nan 5.39 5.88 6.92
LEIDOS INC Technology Fixed Income 38,684.78 0.02 38,684.78 nan 5.26 5.50 7.24
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 38,676.76 0.02 38,676.76 nan 5.02 5.16 0.22
GATX CORPORATION Financial Institutions Fixed Income 38,653.58 0.02 38,653.58 nan 5.25 5.50 7.51
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38,642.85 0.02 38,642.85 nan 5.34 5.31 0.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 38,621.34 0.02 38,621.34 nan 6.47 5.85 4.18
EVERGY INC Utility Fixed Income 38,603.88 0.02 38,603.88 nan 6.36 6.65 3.97
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 38,599.25 0.02 38,599.25 nan 4.73 5.13 0.09
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 38,588.35 0.02 38,588.35 BQSC1P1 7.38 6.00 10.34
MASTEC INC. Industrial Other Fixed Income 38,585.13 0.02 38,585.13 nan 4.79 5.90 3.41
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 38,584.72 0.02 38,584.72 nan 5.80 5.74 0.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,577.10 0.02 38,577.10 BSWWSY9 5.06 5.29 7.08
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 38,563.41 0.02 38,563.41 nan 6.12 5.25 3.28
HYATT HOTELS CORP Industrial Fixed Income 38,563.20 0.02 38,563.20 nan 4.62 5.25 3.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,550.70 0.02 38,550.70 nan 5.37 6.00 3.38
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 38,504.11 0.02 38,504.11 nan 7.20 5.00 4.24
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 38,470.79 0.02 38,470.79 BFXKZR3 5.47 5.50 1.00
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 38,469.37 0.02 38,469.37 nan 7.11 8.25 5.22
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 38,467.72 0.02 38,467.72 nan 6.55 7.38 5.12
CVS HEALTH CORP Industrial Fixed Income 38,466.63 0.02 38,466.63 nan 5.08 5.25 6.03
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 38,460.93 0.02 38,460.93 nan 7.38 4.00 1.70
LITHIA MOTORS INC 144A Industrial Fixed Income 38,439.99 0.02 38,439.99 nan 5.34 3.88 3.46
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 38,411.29 0.02 38,411.29 nan 4.26 4.65 3.77
RADIAN GROUP INC Insurance Fixed Income 38,388.78 0.02 38,388.78 nan 4.94 6.20 3.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,375.88 0.02 38,375.88 nan 4.97 2.00 6.81
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38,306.19 0.02 38,306.19 nan 5.61 5.69 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38,294.56 0.02 38,294.56 nan 5.05 2.00 6.87
SEALED AIR CORPORATION 144A Industrial Fixed Income 38,291.12 0.02 38,291.12 nan 5.53 6.13 2.28
FERRELLGAS LP 144A Industrial Fixed Income 38,269.47 0.02 38,269.47 nan 8.21 5.88 3.13
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 38,257.75 0.02 38,257.75 nan 5.60 6.54 0.10
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 38,251.58 0.02 38,251.58 nan 8.30 9.50 3.12
YUM! BRANDS INC. 144A Industrial Fixed Income 38,231.62 0.02 38,231.62 BJDSXL5 5.02 4.75 3.94
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 38,207.71 0.02 38,207.71 nan 7.18 8.25 3.77
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 38,205.22 0.02 38,205.22 nan 5.71 4.38 2.63
ARROW ELECTRONICS INC Technology Fixed Income 38,199.75 0.02 38,199.75 nan 4.67 5.15 3.54
TREASURY NOTE Treasury Fixed Income 38,179.48 0.02 38,179.48 BN7DP74 3.68 1.38 3.10
ENCOMPASS HEALTH CORP Industrial Fixed Income 38,179.39 0.02 38,179.39 nan 5.20 4.75 3.98
COMCAST CORPORATION Industrial Fixed Income 38,149.61 0.02 38,149.61 BQ7XJ28 5.83 2.94 16.36
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,138.57 0.02 38,138.57 BN95VC5 4.91 3.10 5.71
BOMBARDIER INC 144A Industrial Fixed Income 38,118.07 0.02 38,118.07 nan 6.15 7.50 3.04
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 38,111.98 0.02 38,111.98 BKRRN37 5.13 4.88 3.93
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 38,100.32 0.02 38,100.32 nan 4.90 4.84 0.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38,039.77 0.02 38,039.77 nan 4.87 5.76 0.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,932.37 0.02 37,932.37 nan 5.01 2.50 6.53
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 37,908.99 0.02 37,908.99 nan 4.99 4.89 0.14
LENNAR CORPORATION Industrial Fixed Income 37,891.63 0.02 37,891.63 BTZHTQ7 4.59 5.20 4.32
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,881.12 0.02 37,881.12 nan 6.90 7.15 12.10
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,821.90 0.02 37,821.90 BYWJDR0 10.54 7.90 8.57
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 37,821.80 0.02 37,821.80 nan 5.50 5.46 0.16
TREASURY NOTE Treasury Fixed Income 37,815.84 0.02 37,815.84 BQXLPX9 4.02 3.50 6.42
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 37,812.11 0.02 37,812.11 nan 4.98 5.10 0.08
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 37,809.99 0.02 37,809.99 nan 5.15 5.88 2.30
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 37,785.71 0.02 37,785.71 nan 5.82 5.00 3.51
KEDRION SPA 144A Industrial Fixed Income 37,780.71 0.02 37,780.71 nan 7.42 6.50 3.48
EDO SUKUK LTD RegS Agency Fixed Income 37,778.60 0.02 37,778.60 nan 5.26 5.88 6.31
CINEMARK USA INC 144A Industrial Fixed Income 37,765.74 0.02 37,765.74 nan 5.58 5.25 2.68
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,763.40 0.02 37,763.40 BLD7GV7 4.91 3.35 5.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 37,762.96 0.02 37,762.96 nan 1.17 9.00 0.04
ROLLINS INC Industrial Fixed Income 37,661.66 0.02 37,661.66 nan 5.17 5.25 7.28
ALTRIA GROUP INC Industrial Fixed Income 37,653.06 0.02 37,653.06 nan 5.07 6.88 6.28
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 37,649.83 0.02 37,649.83 nan 4.91 4.80 0.17
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 37,572.82 0.02 37,572.82 nan 5.66 6.50 2.24
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 37,507.44 0.02 37,507.44 nan 6.03 5.50 2.55
CELANESE US HOLDINGS LLC Industrial Fixed Income 37,484.47 0.02 37,484.47 nan 5.69 6.83 3.43
VOYAGER PARENT LLC 144A Industrial Fixed Income 37,482.03 0.02 37,482.03 nan 8.09 9.25 5.01
ONEOK INC Industrial Fixed Income 37,466.55 0.02 37,466.55 nan 5.37 5.65 6.89
STATE STREET CORP (FRN) Banking Fixed Income 37,412.48 0.02 37,412.48 nan 4.85 5.18 0.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,405.66 0.02 37,405.66 nan 5.38 5.50 4.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,395.98 0.02 37,395.98 BSF0602 5.15 5.02 7.20
METIS MERGER SUB LLC 144A Industrial Fixed Income 37,366.86 0.02 37,366.86 nan 6.80 6.50 3.25
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 37,364.50 0.02 37,364.50 BMD3QC3 5.60 4.38 3.26
COREBRIDGE FINANCIAL INC Insurance Fixed Income 37,357.78 0.02 37,357.78 991XAH2 4.89 3.90 5.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,355.05 0.02 37,355.05 nan 4.16 1.50 4.13
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 37,338.88 0.02 37,338.88 nan 7.00 8.50 3.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37,334.98 0.02 37,334.98 nan 4.85 4.97 0.11
TREASURY NOTE Treasury Fixed Income 37,326.46 0.02 37,326.46 BN2RK65 3.74 3.75 1.65
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 37,324.47 0.02 37,324.47 BLBWJ26 6.74 7.00 10.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,299.38 0.02 37,299.38 nan 4.97 2.00 6.81
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 37,296.25 0.02 37,296.25 BF08257 5.37 5.00 1.50
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37,262.99 0.02 37,262.99 nan 6.35 7.88 3.64
TRONOX INC 144A Industrial Fixed Income 37,238.73 0.02 37,238.73 BNQPRV9 14.94 4.63 3.01
NRG ENERGY INC 144A Utility Fixed Income 37,230.07 0.02 37,230.07 nan 5.85 5.75 3.47
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 37,218.39 0.02 37,218.39 nan 5.78 6.50 3.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,214.22 0.02 37,214.22 BNG8Z25 5.11 5.72 5.71
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 37,213.77 0.02 37,213.77 BKPQND6 5.40 5.13 3.63
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 37,212.92 0.02 37,212.92 BM9SCZ7 4.85 3.13 1.02
BROWN & BROWN INC Insurance Fixed Income 37,203.55 0.02 37,203.55 nan 5.29 5.65 6.87
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 37,199.48 0.02 37,199.48 BL717V2 6.11 6.25 2.36
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,182.39 0.02 37,182.39 nan 4.66 4.78 0.08
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,177.55 0.02 37,177.55 nan 4.76 4.93 0.06
SM ENERGY CO 144A Industrial Fixed Income 37,164.21 0.02 37,164.21 nan 6.70 6.75 3.44
GEORGIA POWER COMPANY Electric Fixed Income 37,131.53 0.01 37,131.53 nan 4.85 4.63 0.11
B&G FOODS INC 144A Industrial Fixed Income 37,128.76 0.01 37,128.76 nan 10.16 8.00 2.58
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 37,123.78 0.01 37,123.78 nan 5.50 4.38 3.35
AVANTOR FUNDING INC 144A Industrial Fixed Income 37,111.60 0.01 37,111.60 nan 5.39 3.88 3.79
COUSINS PROPERTIES LP Reits Fixed Income 37,080.91 0.01 37,080.91 nan 4.73 5.25 4.29
PILGRIMS PRIDE CORP Industrial Fixed Income 37,074.05 0.01 37,074.05 nan 5.24 3.50 5.64
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 37,073.93 0.01 37,073.93 BMF3RK6 7.09 7.50 2.62
AMWINS GROUP INC 144A Insurance Fixed Income 37,058.91 0.01 37,058.91 nan 5.70 4.88 3.48
USA COMPRESSION PARTNERS LP Industrial Fixed Income 37,048.22 0.01 37,048.22 BKWC8B0 6.88 6.88 1.85
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 37,042.66 0.01 37,042.66 nan 6.93 7.88 3.50
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 36,990.96 0.01 36,990.96 nan 5.22 3.50 1.38
OPEN TEXT CORP 144A Technology Fixed Income 36,990.11 0.01 36,990.11 nan 5.52 3.88 3.87
TREASURY NOTE Treasury Fixed Income 36,983.90 0.01 36,983.90 BMBYXD8 3.66 1.25 2.80
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 36,954.06 0.01 36,954.06 nan 5.62 5.38 3.41
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 36,937.56 0.01 36,937.56 nan 7.41 8.88 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 36,916.68 0.01 36,916.68 nan 4.92 3.00 6.07
SGUS LLC 144A Financial Institutions Fixed Income 36,904.44 0.01 36,904.44 nan 13.52 11.00 3.42
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 36,850.99 0.01 36,850.99 nan 5.07 3.75 3.39
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 36,842.07 0.01 36,842.07 BK62T02 5.38 5.13 3.40
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 36,831.65 0.01 36,831.65 BM8F7J8 5.84 4.88 3.31
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 36,828.78 0.01 36,828.78 nan 5.43 5.63 0.02
ORACLE CORPORATION (FRN) Technology Fixed Income 36,809.40 0.01 36,809.40 nan 5.03 5.13 0.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,763.39 0.01 36,763.39 BNW0354 4.82 2.38 5.42
AMERICAN HOMES 4 RENT LP Reits Fixed Income 36,741.03 0.01 36,741.03 nan 5.17 5.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 36,717.27 0.01 36,717.27 nan 5.22 6.00 2.71
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 36,710.10 0.01 36,710.10 nan 5.31 5.30 0.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36,693.99 0.01 36,693.99 nan 4.17 2.50 3.51
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36,693.15 0.01 36,693.15 nan 5.14 5.11 0.10
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 36,690.90 0.01 36,690.90 BYWJVR6 5.81 5.50 2.25
TEXTRON INC Industrial Fixed Income 36,658.03 0.01 36,658.03 nan 5.22 5.50 7.34
BOEING CO Industrial Fixed Income 36,635.29 0.01 36,635.29 BM8R6Q4 6.19 5.93 14.11
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 36,629.88 0.01 36,629.88 BMCV9F2 5.09 4.88 1.74
GRUPO NUTRESA SA RegS Industrial Fixed Income 36,619.24 0.01 36,619.24 nan 7.60 9.00 6.48
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 36,613.22 0.01 36,613.22 nan 5.34 5.24 0.01
ESAB CORP 144A Industrial Fixed Income 36,573.67 0.01 36,573.67 nan 5.55 6.25 3.21
TREASURY NOTE Treasury Fixed Income 36,552.35 0.01 36,552.35 BLB6SP4 3.72 0.50 1.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,544.92 0.01 36,544.92 nan 5.16 5.54 7.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,521.20 0.01 36,521.20 nan 5.24 5.50 5.24
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,504.79 0.01 36,504.79 BF2RBB1 9.64 7.63 9.33
WESTPAC BANKING CORP Banking Fixed Income 36,480.01 0.01 36,480.01 nan 4.83 4.86 0.07
ROYAL BANK OF CANADA MTN Banking Fixed Income 36,470.32 0.01 36,470.32 nan 4.92 5.04 0.20
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 36,454.34 0.01 36,454.34 nan 5.26 5.30 4.25
ENCOMPASS HEALTH CORP Industrial Fixed Income 36,449.33 0.01 36,449.33 BK73CG1 5.10 4.50 2.32
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 36,438.72 0.01 36,438.72 nan 5.01 4.25 3.97
BANK OF MONTREAL Banking Fixed Income 36,434.00 0.01 36,434.00 nan 4.93 5.50 0.10
SABRE GLBL INC 144A Technology Fixed Income 36,424.31 0.01 36,424.31 2M1GG67 10.24 10.75 3.30
GRUPO NUTRESA SA RegS Industrial Fixed Income 36,423.64 0.01 36,423.64 nan 6.61 8.00 3.88
TREASURY NOTE Treasury Fixed Income 36,382.68 0.01 36,382.68 BM96PV8 3.95 1.88 5.96
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 36,375.06 0.01 36,375.06 BPBSCL2 7.34 9.25 3.03
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 36,361.80 0.01 36,361.80 BMXWDZ2 5.23 4.25 2.04
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 36,348.28 0.01 36,348.28 nan 5.86 6.75 2.47
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36,333.40 0.01 36,333.40 nan 5.01 5.05 7.36
PEPSICO INC Consumer Non-Cyclical Fixed Income 36,327.43 0.01 36,327.43 nan 4.78 4.74 0.02
TREASURY NOTE Treasury Fixed Income 36,326.91 0.01 36,326.91 BN6ML41 3.68 4.13 2.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36,326.73 0.01 36,326.73 nan 4.99 2.50 6.64
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 36,303.21 0.01 36,303.21 nan 4.92 4.87 0.07
ORACLE CORPORATION Technology Fixed Income 36,291.98 0.01 36,291.98 nan 4.62 2.88 5.05
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 36,271.72 0.01 36,271.72 nan 4.74 4.72 0.17
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 36,269.99 0.01 36,269.99 nan 4.81 4.85 6.76
TREASURY NOTE Treasury Fixed Income 36,260.30 0.01 36,260.30 BT5FJ16 3.71 4.38 1.84
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 36,196.63 0.01 36,196.63 nan 4.76 6.35 3.07
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 36,195.47 0.01 36,195.47 nan 5.39 5.75 7.16
SOTHEBYS 144A Industrial Fixed Income 36,182.52 0.01 36,182.52 nan 8.02 7.38 1.96
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,172.79 0.01 36,172.79 nan 6.66 7.75 6.73
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 36,140.37 0.01 36,140.37 nan 7.82 9.38 3.48
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 36,133.67 0.01 36,133.67 nan 4.99 5.54 0.24
YPF SA RegS Agency Fixed Income 36,109.38 0.01 36,109.38 BTHSNW2 8.07 8.25 5.46
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 36,063.79 0.01 36,063.79 nan 5.78 4.25 2.85
NCL CORPORATION LTD 144A Industrial Fixed Income 36,042.71 0.01 36,042.71 nan 6.22 6.75 5.21
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 36,038.24 0.01 36,038.24 nan 7.91 6.75 3.87
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 36,023.21 0.01 36,023.21 nan 25.72 11.00 2.97
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 36,017.46 0.01 36,017.46 nan 7.85 9.50 2.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,017.21 0.01 36,017.21 BLB0WL0 9.47 6.25 6.40
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35,995.61 0.01 35,995.61 nan 4.91 4.86 0.03
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,951.92 0.01 35,951.92 nan 6.74 7.50 7.06
PIKE CORP 144A Industrial Other Fixed Income 35,950.12 0.01 35,950.12 nan 5.61 5.50 2.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,923.52 0.01 35,923.52 BRC1656 5.14 5.33 7.07
ABBVIE INC Industrial Fixed Income 35,906.93 0.01 35,906.93 BMCF8B3 4.22 3.20 3.93
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 35,890.66 0.01 35,890.66 nan 5.53 5.25 3.10
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 35,882.71 0.01 35,882.71 nan 5.10 3.50 3.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,872.91 0.01 35,872.91 nan 5.13 5.51 7.34
HOWARD HUGHES CORP 144A Financial Other Fixed Income 35,861.33 0.01 35,861.33 nan 5.53 5.38 2.72
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 35,846.54 0.01 35,846.54 BNBW7Y8 6.06 5.88 3.22
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 35,814.96 0.01 35,814.96 nan 6.57 7.25 3.00
META PLATFORMS INC Industrial Fixed Income 35,802.83 0.01 35,802.83 BT3NPB4 5.58 5.40 14.02
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 35,777.38 0.01 35,777.38 BMD7LD1 5.27 4.00 2.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 35,725.25 0.01 35,725.25 nan 6.19 5.25 3.47
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,718.45 0.01 35,718.45 nan 5.31 9.00 0.06
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 35,713.86 0.01 35,713.86 BMGWP75 5.94 5.88 2.78
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 35,679.37 0.01 35,679.37 nan 5.58 4.63 3.78
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,673.79 0.01 35,673.79 BMW2G98 5.69 4.25 13.70
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 35,666.65 0.01 35,666.65 nan 10.28 10.00 3.33
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 35,635.63 0.01 35,635.63 BNQQSJ7 5.98 7.05 2.70
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,615.20 0.01 35,615.20 BQNL6S1 5.46 5.52 7.06
DIRECTV FINANCING LLC 144A Industrial Fixed Income 35,614.84 0.01 35,614.84 nan 9.52 8.88 3.61
EVERSOURCE ENERGY Utility Fixed Income 35,593.87 0.01 35,593.87 nan 5.12 5.50 6.66
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,588.72 0.01 35,588.72 nan 4.92 5.25 0.18
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 35,569.34 0.01 35,569.34 nan 6.22 7.24 0.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,526.92 0.01 35,526.92 nan 5.29 6.00 3.60
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 35,523.33 0.01 35,523.33 nan 4.67 5.08 0.02
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 35,510.44 0.01 35,510.44 BRX9C95 8.03 9.63 2.62
TREASURY NOTE Treasury Fixed Income 35,498.06 0.01 35,498.06 BQB9KG3 3.99 4.13 6.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,497.98 0.01 35,497.98 nan 4.97 2.00 6.81
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 35,494.91 0.01 35,494.91 nan 8.38 5.75 3.14
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,489.42 0.01 35,489.42 nan 5.71 5.70 0.22
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 35,488.87 0.01 35,488.87 nan 5.42 6.50 3.84
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,469.61 0.01 35,469.61 nan 4.16 1.50 4.13
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 35,411.92 0.01 35,411.92 nan 4.75 5.02 0.19
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 35,403.70 0.01 35,403.70 nan 7.01 8.50 3.68
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 35,385.76 0.01 35,385.76 nan 9.47 12.00 2.51
TRANSNET SOC LTD MTN RegS Agency Fixed Income 35,379.15 0.01 35,379.15 nan 6.41 8.25 2.24
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,376.06 0.01 35,376.06 nan 9.12 7.30 5.73
CHEVRON USA INC Energy Fixed Income 35,370.74 0.01 35,370.74 nan 4.73 4.71 0.05
TREASURY NOTE Treasury Fixed Income 35,361.40 0.01 35,361.40 BTJX0Q8 3.77 4.13 1.48
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 35,343.79 0.01 35,343.79 nan 7.11 7.88 3.98
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 35,322.30 0.01 35,322.30 nan 5.80 5.99 0.19
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 35,321.01 0.01 35,321.01 B2RDM21 5.11 6.38 8.82
MGM RESORTS INTERNATIONAL Industrial Fixed Income 35,301.53 0.01 35,301.53 BMXWF12 5.19 4.75 2.88
CVS HEALTH CORP Industrial Fixed Income 35,281.15 0.01 35,281.15 BF3V2P3 4.37 4.30 2.43
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 35,279.56 0.01 35,279.56 BF08246 5.21 4.88 1.50
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 35,277.16 0.01 35,277.16 nan 7.30 8.00 5.48
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,264.56 0.01 35,264.56 BL9Y753 6.05 7.38 3.95
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 35,259.26 0.01 35,259.26 nan 6.14 6.50 3.69
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 35,252.68 0.01 35,252.68 nan 6.20 6.75 5.39
METHANEX CORPORATION Industrial Fixed Income 35,240.76 0.01 35,240.76 BN13TV2 5.44 5.13 2.02
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,227.04 0.01 35,227.04 BKWCW07 11.81 9.13 8.05
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 35,194.84 0.01 35,194.84 nan 4.85 3.88 2.13
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 35,185.05 0.01 35,185.05 nan 5.58 4.90 4.23
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 35,160.49 0.01 35,160.49 BF2F610 5.65 6.35 2.63
BLOCK INC Industrial Fixed Income 35,153.37 0.01 35,153.37 nan 6.01 6.50 5.37
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,143.07 0.01 35,143.07 nan 4.75 4.91 0.08
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 35,141.74 0.01 35,141.74 nan 7.27 8.13 3.44
AT&T INC Industrial Fixed Income 35,132.81 0.01 35,132.81 BX2KBF0 5.06 4.50 7.69
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 35,124.29 0.01 35,124.29 nan 7.56 8.45 5.77
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 35,113.95 0.01 35,113.95 nan 6.94 7.25 2.59
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 35,067.99 0.01 35,067.99 nan 5.29 5.41 0.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,025.94 0.01 35,025.94 nan 4.79 2.62 5.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35,002.60 0.01 35,002.60 nan 5.53 5.38 0.18
HOME DEPOT INC Industrial Fixed Income 34,995.77 0.01 34,995.77 B1L80H6 4.93 5.88 8.31
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 34,995.45 0.01 34,995.45 nan 7.12 8.38 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 34,986.71 0.01 34,986.71 nan 5.19 4.50 5.43
AMGEN INC Industrial Fixed Income 34,979.46 0.01 34,979.46 BDRVZ12 5.76 4.66 13.86
BELLRING BRANDS INC 144A Industrial Fixed Income 34,967.63 0.01 34,967.63 nan 6.29 7.00 3.81
LPL HOLDINGS INC Financial Institutions Fixed Income 34,965.53 0.01 34,965.53 nan 5.43 6.00 6.73
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 34,963.10 0.01 34,963.10 BFD2PX5 5.15 6.00 2.28
GAP INC 144A Industrial Fixed Income 34,947.87 0.01 34,947.87 nan 5.67 3.63 3.72
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 34,939.82 0.01 34,939.82 nan 5.58 5.88 3.99
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 34,929.13 0.01 34,929.13 BP48640 6.18 5.50 3.62
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,923.98 0.01 34,923.98 BJLPZ01 5.35 6.13 3.82
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 34,874.07 0.01 34,874.07 nan 7.59 8.95 5.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 34,870.75 0.01 34,870.75 nan 5.64 6.25 3.97
BANCOLOMBIA SA Financial Institutions Fixed Income 34,864.89 0.01 34,864.89 nan 7.45 8.63 3.58
TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,861.67 0.01 34,861.67 B2Q3T87 6.88 7.25 8.01
MGM RESORTS INTERNATIONAL Industrial Fixed Income 34,860.22 0.01 34,860.22 BJJZZW5 5.26 5.50 1.57
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 34,858.49 0.01 34,858.49 nan 5.92 6.38 6.18
GRIFOLS SA 144A Industrial Fixed Income 34,856.58 0.01 34,856.58 nan 6.14 4.75 2.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,853.04 0.01 34,853.04 BM96PS5 4.86 2.97 5.78
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 34,839.95 0.01 34,839.95 nan 6.91 7.63 3.63
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,824.92 0.01 34,824.92 nan 5.17 2.13 4.89
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 34,814.69 0.01 34,814.69 nan 6.00 6.50 3.37
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 34,798.35 0.01 34,798.35 nan 6.38 6.00 7.05
NAVIENT CORP Financial Institutions Fixed Income 34,793.23 0.01 34,793.23 nan 5.61 5.00 1.49
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 34,765.24 0.01 34,765.24 nan 4.99 5.05 0.08
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 34,754.69 0.01 34,754.69 nan 6.90 6.75 3.88
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 34,739.29 0.01 34,739.29 BDR7P87 5.13 4.60 2.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 34,733.46 0.01 34,733.46 BMDLPL9 5.01 5.25 6.21
PARKLAND CORP 144A Industrial Fixed Income 34,730.69 0.01 34,730.69 nan 5.54 4.63 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,727.57 0.01 34,727.57 nan 5.01 2.50 6.53
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 34,721.87 0.01 34,721.87 BFX7499 7.66 7.25 2.22
CVS HEALTH CORP Industrial Fixed Income 34,721.52 0.01 34,721.52 BYPFC45 6.08 5.13 11.86
SISECAM UK PLC RegS Industrial Fixed Income 34,698.09 0.01 34,698.09 nan 7.94 8.63 4.97
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 34,678.05 0.01 34,678.05 nan 4.95 5.04 0.00
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 34,670.21 0.01 34,670.21 BNXL5S3 6.68 4.50 2.49
REWORLD HOLDING CORP 144A Industrial Fixed Income 34,668.56 0.01 34,668.56 BMYT7R2 6.03 4.88 3.79
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 34,642.20 0.01 34,642.20 nan 5.22 6.00 2.71
BARCLAYS PLC (FRN) Banking Fixed Income 34,634.46 0.01 34,634.46 nan 5.70 6.22 0.09
CITIGROUP INC Financial Institutions Fixed Income 34,621.80 0.01 34,621.80 BMJ0DB6 5.48 6.17 6.12
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 34,616.56 0.01 34,616.56 BPMPTS8 10.54 8.75 3.09
CROWN CASTLE INC Industrial Fixed Income 34,610.82 0.01 34,610.82 nan 4.59 3.30 4.44
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34,610.24 0.01 34,610.24 nan 4.92 5.14 0.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,588.82 0.01 34,588.82 nan 5.05 5.77 6.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,580.00 0.01 34,580.00 nan 4.08 2.00 4.04
COMCAST CORPORATION Industrial Fixed Income 34,558.69 0.01 34,558.69 BQ7XHB3 5.81 2.89 15.44
RHP HOTEL PROPERTIES LP Reits Fixed Income 34,557.19 0.01 34,557.19 BMX0NL2 5.08 4.75 2.03
CAPSTONE BORROWER INC 144A Technology Fixed Income 34,554.06 0.01 34,554.06 nan 7.01 8.00 3.96
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 34,543.17 0.01 34,543.17 nan 7.09 6.63 3.20
STATION CASINOS LLC 144A Industrial Fixed Income 34,530.59 0.01 34,530.59 nan 5.47 4.50 2.30
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,522.22 0.01 34,522.22 nan 5.56 6.00 4.53
TREASURY NOTE Treasury Fixed Income 34,514.92 0.01 34,514.92 BMV9TY6 3.69 0.50 2.02
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 34,503.47 0.01 34,503.47 nan 5.66 6.25 4.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,492.97 0.01 34,492.97 BKY5H43 4.50 2.55 5.08
PARKLAND CORP 144A Industrial Fixed Income 34,487.46 0.01 34,487.46 nan 5.43 4.50 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 34,471.68 0.01 34,471.68 nan 5.09 4.00 5.38
BALL CORPORATION Industrial Fixed Income 34,466.62 0.01 34,466.62 nan 5.98 6.88 2.35
ORACLE CORPORATION Technology Fixed Income 34,456.46 0.01 34,456.46 BMD7RQ6 5.99 3.60 14.05
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 34,454.56 0.01 34,454.56 BL545C0 5.41 4.50 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 34,435.43 0.01 34,435.43 nan 4.98 2.00 6.28
HSBC HOLDINGS PLC FRN Banking Fixed Income 34,416.48 0.01 34,416.48 nan 5.44 5.38 0.03
TELECOM ARGENTINA SA RegS Industrial Fixed Income 34,389.92 0.01 34,389.92 nan 8.69 9.25 5.18
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 34,385.18 0.01 34,385.18 nan 8.00 7.63 3.62
LEVIATHAN BOND LTD Industrial Fixed Income 34,382.65 0.01 34,382.65 nan 7.05 6.75 4.08
NOVELIS CORP 144A Industrial Fixed Income 34,378.50 0.01 34,378.50 nan 6.08 6.88 3.82
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 34,376.01 0.01 34,376.01 99DQ02J 10.45 9.00 2.74
DISH DBS CORP Industrial Fixed Income 34,357.89 0.01 34,357.89 nan 18.68 7.38 2.38
INEOS FINANCE PLC 144A Industrial Fixed Income 34,357.68 0.01 34,357.68 nan 8.13 7.50 3.09
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,355.01 0.01 34,355.01 nan 9.39 9.65 9.68
LEVIATHAN BOND LTD Industrial Fixed Income 34,336.87 0.01 34,336.87 nan 6.77 6.50 1.75
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 34,336.10 0.01 34,336.10 nan 7.49 8.13 6.10
NEWELL BRANDS INC Industrial Fixed Income 34,319.94 0.01 34,319.94 nan 7.35 6.38 3.98
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 34,310.13 0.01 34,310.13 nan 5.90 6.13 7.55
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,301.32 0.01 34,301.32 nan 5.60 6.25 4.33
BANK OF AMERICA CORP Financial Institutions Fixed Income 34,301.16 0.01 34,301.16 BNZKS67 4.77 2.30 5.44
CCO HOLDINGS LLC 144A Industrial Fixed Income 34,247.64 0.01 34,247.64 nan 6.41 4.25 6.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,234.82 0.01 34,234.82 nan 4.99 3.50 6.30
GEO GROUP INC Industrial Fixed Income 34,225.40 0.01 34,225.40 nan 6.76 8.63 3.07
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 34,205.68 0.01 34,205.68 nan 5.17 5.95 6.26
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 34,167.58 0.01 34,167.58 BYWL2Y6 4.89 4.75 1.62
CELANESE US HOLDINGS LLC Industrial Fixed Income 34,165.72 0.01 34,165.72 nan 6.37 6.50 3.90
BOYNE USA INC 144A Industrial Fixed Income 34,162.78 0.01 34,162.78 nan 5.58 4.75 3.37
VICI PROPERTIES LP Industrial Fixed Income 34,160.62 0.01 34,160.62 nan 4.71 4.95 3.93
TREASURY NOTE Treasury Fixed Income 34,153.57 0.01 34,153.57 BM9BQW1 3.67 1.25 2.72
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 34,141.70 0.01 34,141.70 nan 6.18 6.60 7.15
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 34,140.33 0.01 34,140.33 BD3MMN0 5.22 4.75 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 34,135.56 0.01 34,135.56 nan 4.90 3.00 5.50
TRANSDIGM INC Industrial Fixed Income 34,134.17 0.01 34,134.17 nan 5.46 4.88 3.32
WARNERMEDIA HLDG Industrial Fixed Income 34,130.68 0.01 34,130.68 nan 7.16 4.28 5.44
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 34,115.49 0.01 34,115.49 BD2BVC0 5.38 5.00 2.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,110.74 0.01 34,110.74 nan 4.70 3.50 5.23
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 34,108.20 0.01 34,108.20 nan 6.17 6.75 3.43
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34,106.46 0.01 34,106.46 nan 5.35 5.47 0.12
NAVIENT CORP Financial Institutions Fixed Income 34,097.16 0.01 34,097.16 nan 6.08 5.50 3.15
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 34,093.01 0.01 34,093.01 nan 6.90 7.00 3.54
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 34,092.23 0.01 34,092.23 nan 5.03 6.34 5.72
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 34,083.39 0.01 34,083.39 nan 10.25 3.60 7.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,078.48 0.01 34,078.48 nan 5.33 5.50 4.87
METHANEX CORPORATION Industrial Fixed Income 34,077.40 0.01 34,077.40 nan 5.77 5.25 3.81
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 34,067.98 0.01 34,067.98 nan 6.33 5.38 1.16
SUNOCO LP Industrial Fixed Income 34,066.56 0.01 34,066.56 nan 5.46 4.50 4.14
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 34,062.05 0.01 34,062.05 nan 7.89 8.75 3.08
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 34,054.18 0.01 34,054.18 nan 5.35 5.63 6.18
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 34,050.76 0.01 34,050.76 nan 5.10 5.20 0.20
NATWEST GROUP PLC (FRN) Banking Fixed Income 34,050.76 0.01 34,050.76 nan 5.51 5.64 0.02
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 34,047.73 0.01 34,047.73 BK6WVJ5 5.59 5.00 1.85
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 34,024.12 0.01 34,024.12 nan 5.27 5.40 0.16
ORACLE CORPORATION Technology Fixed Income 34,008.12 0.01 34,008.12 BLGXM69 6.12 6.90 12.70
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 34,004.62 0.01 34,004.62 nan 6.56 6.95 3.79
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 33,991.17 0.01 33,991.17 nan 6.85 5.38 2.38
LEIDOS INC Technology Fixed Income 33,986.85 0.01 33,986.85 nan 4.88 5.40 5.40
OCP SA RegS Agency Fixed Income 33,984.43 0.01 33,984.43 nan 6.51 6.70 7.39
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 33,965.99 0.01 33,965.99 nan 5.22 5.56 0.13
SERVICE PROPERTIES TRUST Reits Fixed Income 33,961.91 0.01 33,961.91 nan 7.20 8.38 3.22
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 33,961.34 0.01 33,961.34 nan 5.59 4.50 2.72
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 33,950.82 0.01 33,950.82 BL54B77 5.23 3.88 2.80
OCP SA RegS Agency Fixed Income 33,937.09 0.01 33,937.09 nan 7.37 7.50 11.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 33,912.84 0.01 33,912.84 BF8F6P8 17.43 4.50 2.12
VMWARE LLC Technology Fixed Income 33,907.06 0.01 33,907.06 nan 4.52 4.70 4.20
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 33,898.41 0.01 33,898.41 BGT0PT6 8.12 8.75 4.28
NRG ENERGY INC 144A Utility Fixed Income 33,883.27 0.01 33,883.27 BK5NCB8 5.54 5.25 3.42
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,858.77 0.01 33,858.77 BD35XS1 4.95 4.85 1.98
VISA INC Technology Fixed Income 33,810.79 0.01 33,810.79 BYPHFN1 5.35 4.30 12.80
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 33,808.18 0.01 33,808.18 nan 7.44 8.25 3.67
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 33,806.80 0.01 33,806.80 BYVG9S5 5.34 3.45 0.79
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,805.48 0.01 33,805.48 BD35XR0 8.09 5.65 10.72
BOMBARDIER INC 144A Industrial Fixed Income 33,798.31 0.01 33,798.31 nan 5.86 6.00 2.25
CEMEX SAB DE CV 144A Industrial Fixed Income 33,789.35 0.01 33,789.35 nan 7.16 7.20 3.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,787.74 0.01 33,787.74 nan 5.03 2.00 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33,780.70 0.01 33,780.70 nan 5.38 5.50 4.48
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 33,780.59 0.01 33,780.59 BM9SJS9 5.94 4.88 3.35
MADISON IAQ LLC 144A Industrial Fixed Income 33,771.52 0.01 33,771.52 BM9PWZ8 5.35 4.13 2.68
FEDEX CORP 144A Transportation Fixed Income 33,761.70 0.01 33,761.70 nan 6.14 5.10 11.35
ECOPETROL SA Agency Fixed Income 33,760.50 0.01 33,760.50 BNT8FL1 7.31 4.63 5.16
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,743.16 0.01 33,743.16 nan 4.92 4.93 0.05
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 33,743.04 0.01 33,743.04 BPNXJ81 8.05 7.95 2.99
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,740.45 0.01 33,740.45 nan 5.24 4.38 2.26
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 33,731.03 0.01 33,731.03 nan 7.97 9.13 5.76
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,710.80 0.01 33,710.80 nan 5.11 4.00 4.40
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 33,693.80 0.01 33,693.80 BLFBYH9 7.08 7.13 5.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,681.07 0.01 33,681.07 B39F3N0 5.13 6.40 8.81
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 33,653.07 0.01 33,653.07 BFYV7L3 5.39 5.00 2.29
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,642.14 0.01 33,642.14 BM8M272 7.66 4.13 12.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,603.34 0.01 33,603.34 nan 5.05 2.00 6.87
CITIGROUP INC (FRN) Banking Fixed Income 33,600.27 0.01 33,600.27 nan 5.39 5.48 0.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,588.47 0.01 33,588.47 BRC15R1 5.13 5.32 7.06
GNMA2 30YR Agency Fixed Rate Fixed Income 33,564.81 0.01 33,564.81 nan 5.33 5.50 3.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,564.75 0.01 33,564.75 nan 4.99 4.00 2.80
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,554.74 0.01 33,554.74 nan 6.77 5.80 1.95
AUTONATION INC Industrial Fixed Income 33,543.59 0.01 33,543.59 nan 5.60 5.89 7.11
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33,534.87 0.01 33,534.87 nan 4.91 4.84 0.08
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 33,532.71 0.01 33,532.71 BMPRDM2 4.86 3.00 3.24
T-MOBILE USA INC Industrial Fixed Income 33,517.48 0.01 33,517.48 BN0ZMM1 5.80 4.50 13.56
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 33,497.79 0.01 33,497.79 nan 10.16 9.00 3.78
AT&T INC Industrial Fixed Income 33,494.55 0.01 33,494.55 nan 4.91 2.55 7.24
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 33,485.45 0.01 33,485.45 BKPGWS4 5.41 3.34 1.06
TREASURY NOTE Treasury Fixed Income 33,482.21 0.01 33,482.21 BKRM4B7 3.82 1.75 1.36
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,481.59 0.01 33,481.59 nan 4.68 5.28 0.15
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,479.98 0.01 33,479.98 BJLBK48 5.46 4.50 1.54
CHEMOURS COMPANY 144A Industrial Fixed Income 33,476.45 0.01 33,476.45 nan 7.85 5.75 2.91
LIGHTNING POWER LLC 144A Utility Fixed Income 33,472.31 0.01 33,472.31 nan 6.38 7.25 5.32
CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 33,471.73 0.01 33,471.73 nan 6.24 6.50 4.52
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 33,458.09 0.01 33,458.09 nan 5.36 5.43 7.35
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 33,411.27 0.01 33,411.27 nan 11.90 11.00 3.47
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,400.39 0.01 33,400.39 BFFY9P9 5.02 4.25 2.10
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 33,358.07 0.01 33,358.07 nan 5.15 5.17 0.16
NRG ENERGY INC Utility Fixed Income 33,356.39 0.01 33,356.39 BF5J772 5.60 5.75 2.24
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 33,348.38 0.01 33,348.38 nan 5.19 5.04 0.20
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 33,315.42 0.01 33,315.42 nan 7.63 4.63 1.01
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 33,313.30 0.01 33,313.30 nan 6.09 6.25 7.09
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33,304.78 0.01 33,304.78 nan 4.76 4.95 0.14
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,294.34 0.01 33,294.34 BKTMHD8 5.94 5.38 3.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,284.93 0.01 33,284.93 nan 5.10 5.83 6.72
DUKE ENERGY INDIANA LLC Utility Fixed Income 33,275.88 0.01 33,275.88 nan 5.68 5.40 13.75
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 33,268.35 0.01 33,268.35 BNT8VZ7 5.45 4.00 3.61
BAT CAPITAL CORP Industrial Fixed Income 33,264.70 0.01 33,264.70 BRZWBR3 5.03 6.42 6.29
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 33,246.58 0.01 33,246.58 BYWVG66 6.10 5.75 1.40
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33,232.12 0.01 33,232.12 nan 5.18 5.20 0.17
AMERICAN HOMES 4 RENT LP Reits Fixed Income 33,219.57 0.01 33,219.57 nan 5.20 5.50 7.00
DTE ELECTRIC COMPANY Utility Fixed Income 33,200.32 0.01 33,200.32 nan 4.78 5.20 6.74
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 33,198.44 0.01 33,198.44 nan 4.33 4.80 4.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,170.50 0.01 33,170.50 nan 5.63 5.56 11.58
WESTPAC BANKING CORP Banking Fixed Income 33,127.98 0.01 33,127.98 nan 4.76 4.76 0.19
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 33,120.71 0.01 33,120.71 nan 5.72 5.96 0.11
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 33,111.02 0.01 33,111.02 nan 4.81 5.23 0.03
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,097.42 0.01 33,097.42 nan 5.13 4.95 4.10
TREASURY NOTE Treasury Fixed Income 33,060.06 0.01 33,060.06 BP489T6 3.67 3.63 2.64
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,029.37 0.01 33,029.37 BF2FTH7 6.76 6.50 11.23
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 33,016.63 0.01 33,016.63 nan 5.81 5.00 3.70
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 33,006.75 0.01 33,006.75 BPY3HY2 6.34 6.10 10.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,996.55 0.01 32,996.55 nan 5.11 2.50 6.15
CORNING INC Technology Fixed Income 32,985.34 0.01 32,985.34 nan 5.95 5.45 16.06
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 32,973.92 0.01 32,973.92 nan 7.62 7.63 5.33
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 32,965.41 0.01 32,965.41 nan 5.72 4.75 3.92
UBS GROUP AG 144A Financial Institutions Fixed Income 32,939.22 0.01 32,939.22 BNBVCQ2 5.26 6.54 5.51
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,889.03 0.01 32,889.03 nan 4.88 2.94 1.76
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 32,880.33 0.01 32,880.33 nan 10.32 9.90 3.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,880.29 0.01 32,880.29 nan 5.62 5.52 14.18
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 32,875.30 0.01 32,875.30 BMZPWN0 13.95 7.50 2.81
MARS INC 144A Industrial Fixed Income 32,861.20 0.01 32,861.20 nan 4.39 4.80 4.00
IDEX CORPORATION Industrial Fixed Income 32,834.64 0.01 32,834.64 nan 4.46 4.95 3.58
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 32,824.73 0.01 32,824.73 nan 5.84 4.63 2.58
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32,781.63 0.01 32,781.63 nan 4.91 5.01 0.19
NABORS INDUSTRIES INC 144A Industrial Fixed Income 32,764.05 0.01 32,764.05 nan 6.84 7.38 1.62
LBM ACQUISITION LLC 144A Industrial Fixed Income 32,729.34 0.01 32,729.34 nan 10.58 6.25 2.96
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 32,714.83 0.01 32,714.83 nan 9.19 6.13 0.60
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 32,714.55 0.01 32,714.55 nan 5.32 4.75 3.45
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 32,709.78 0.01 32,709.78 BNDN4V5 6.17 5.25 2.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,686.74 0.01 32,686.74 BS55CQ5 8.42 4.95 7.25
PFIZER INC Industrial Fixed Income 32,662.69 0.01 32,662.69 B65HZL3 5.21 7.20 8.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,609.42 0.01 32,609.42 nan 6.47 7.88 3.74
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 32,580.59 0.01 32,580.59 BNG46T7 6.06 5.50 3.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,575.00 0.01 32,575.00 BQWR431 5.06 5.34 6.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,567.47 0.01 32,567.47 nan 5.11 6.63 6.32
EXTRA SPACE STORAGE LP Reits Fixed Income 32,545.87 0.01 32,545.87 nan 4.65 5.90 4.64
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,517.30 0.01 32,517.30 BJLBK37 6.25 5.63 5.01
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,501.27 0.01 32,501.27 B3VWQ63 6.87 6.75 9.46
CARDINAL HEALTH INC Industrial Fixed Income 32,476.46 0.01 32,476.46 nan 4.99 5.45 6.63
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 32,458.67 0.01 32,458.67 nan 10.39 12.75 2.71
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,455.52 0.01 32,455.52 nan 6.07 3.90 13.79
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 32,454.87 0.01 32,454.87 nan 5.51 5.95 7.11
CHEVRON USA INC Energy Fixed Income 32,449.82 0.01 32,449.82 nan 4.83 4.82 0.05
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 32,435.32 0.01 32,435.32 BN7NDB4 5.15 3.63 3.24
META PLATFORMS INC Industrial Fixed Income 32,429.56 0.01 32,429.56 BT3NFK3 5.68 5.55 15.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,426.84 0.01 32,426.84 BJ52177 5.22 5.45 9.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,420.13 0.01 32,420.13 nan 5.38 5.58 7.59
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 32,414.36 0.01 32,414.36 nan 5.94 5.88 3.42
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 32,413.49 0.01 32,413.49 nan 5.26 5.15 0.22
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 32,413.49 0.01 32,413.49 nan 4.83 4.90 0.23
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 32,399.77 0.01 32,399.77 BMWS414 5.13 3.38 3.21
SNAP INC 144A Industrial Fixed Income 32,390.65 0.01 32,390.65 nan 6.59 6.88 5.67
BPCE SA (FRN) MTN 144A Banking Fixed Income 32,389.27 0.01 32,389.27 nan 5.75 6.30 0.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,378.65 0.01 32,378.65 nan 4.74 2.50 7.79
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 32,377.16 0.01 32,377.16 nan 5.45 5.69 0.20
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,362.94 0.01 32,362.94 nan 5.19 5.66 7.33
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 32,353.69 0.01 32,353.69 nan 5.58 4.63 3.78
DUKE ENERGY FLORIDA LLC Utility Fixed Income 32,334.15 0.01 32,334.15 BN12KG1 5.66 6.20 13.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,327.83 0.01 32,327.83 nan 5.10 2.50 6.51
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32,317.15 0.01 32,317.15 BK0L4H7 5.36 4.25 9.89
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 32,282.70 0.01 32,282.70 nan 5.09 5.24 0.03
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 32,254.72 0.01 32,254.72 B3KFDY0 5.17 6.38 9.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 32,254.19 0.01 32,254.19 nan 4.86 4.05 4.04
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 32,253.39 0.01 32,253.39 nan 11.17 9.63 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,246.21 0.01 32,246.21 BKVKP92 4.69 2.58 5.16
ICAHN ENTERPRISES LP Financial Other Fixed Income 32,228.74 0.01 32,228.74 nan 9.96 9.75 2.85
HDFC BANK LTD RegS Financial Institutions Fixed Income 32,223.46 0.01 32,223.46 BN6SDP4 6.71 3.70 1.28
NNN REIT INC Reits Fixed Income 32,193.54 0.01 32,193.54 nan 5.09 5.50 6.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,189.78 0.01 32,189.78 nan 5.03 2.00 6.97
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,176.57 0.01 32,176.57 nan 4.48 4.00 4.16
CARNIVAL CORP 144A Industrial Fixed Income 32,173.42 0.01 32,173.42 nan 5.57 5.75 5.68
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,169.45 0.01 32,169.45 BJX8NT3 5.23 5.25 3.91
WHITE CAP BUYER LLC 144A Industrial Fixed Income 32,164.20 0.01 32,164.20 BL68NC7 6.95 6.88 2.77
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 32,150.28 0.01 32,150.28 BM8C3G8 7.69 8.13 2.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,136.89 0.01 32,136.89 nan 5.16 5.61 7.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,112.67 0.01 32,112.67 nan 4.15 2.00 3.57
NCR VOYIX CORP 144A Technology Fixed Income 32,084.96 0.01 32,084.96 nan 5.55 5.00 2.83
MERCER INTERNATIONAL INC. Industrial Fixed Income 32,066.04 0.01 32,066.04 nan 13.11 5.13 3.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,043.65 0.01 32,043.65 nan 5.38 5.50 4.48
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 32,028.24 0.01 32,028.24 nan 4.67 5.00 6.33
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 32,024.80 0.01 32,024.80 nan 5.18 5.88 6.58
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 32,013.94 0.01 32,013.94 BL9Y8P0 6.41 5.75 2.67
STATE STREET CORP (FRN) Banking Fixed Income 31,979.96 0.01 31,979.96 nan 5.07 4.98 0.21
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,958.16 0.01 31,958.16 nan 4.99 5.44 0.21
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,945.73 0.01 31,945.73 nan 6.37 5.45 5.64
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 31,929.03 0.01 31,929.03 BGQVRL8 5.49 6.25 1.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31,904.12 0.01 31,904.12 BNDSYX2 5.59 5.30 14.43
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 31,839.40 0.01 31,839.40 nan 6.20 6.25 3.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,820.19 0.01 31,820.19 nan 5.10 5.85 6.73
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 31,771.66 0.01 31,771.66 nan 5.47 5.42 0.13
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 31,770.34 0.01 31,770.34 BK60MT6 5.73 5.75 2.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,764.46 0.01 31,764.46 nan 4.97 2.00 6.81
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 31,752.78 0.01 31,752.78 BKLPRD5 5.82 4.63 3.98
BANK OF MONTREAL MTN Banking Fixed Income 31,740.18 0.01 31,740.18 nan 4.84 4.97 0.11
ABBOTT LABORATORIES Industrial Fixed Income 31,711.28 0.01 31,711.28 BYQHX58 5.34 4.90 12.75
CIGNA GROUP Industrial Fixed Income 31,690.53 0.01 31,690.53 BKPHS34 5.88 4.90 13.01
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 31,675.80 0.01 31,675.80 nan 6.92 6.88 5.98
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 31,665.51 0.01 31,665.51 nan 8.10 10.50 2.31
HCA INC Consumer Non-Cyclical Fixed Income 31,606.97 0.01 31,606.97 nan 5.21 5.23 0.06
ACRISURE LLC 144A Insurance Fixed Income 31,598.67 0.01 31,598.67 nan 5.55 4.25 3.15
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 31,589.91 0.01 31,589.91 BYVW206 6.45 5.13 2.21
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 31,582.97 0.01 31,582.97 nan 12.31 7.75 4.34
TREASURY NOTE Treasury Fixed Income 31,578.44 0.01 31,578.44 BPQGCQ6 3.75 3.50 4.11
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 31,549.82 0.01 31,549.82 BKML055 5.17 4.00 2.29
WYNN MACAU LTD RegS Industrial Fixed Income 31,522.57 0.01 31,522.57 nan 6.12 5.13 3.81
GNMA2 30YR MBS Pass-Through Fixed Income 31,484.29 0.01 31,484.29 nan 5.20 6.50 2.52
AMAZON.COM INC Industrial Fixed Income 31,471.96 0.01 31,471.96 BFMLMY3 5.36 4.05 13.34
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 31,469.15 0.01 31,469.15 nan 6.15 8.00 1.41
ABBVIE INC Industrial Fixed Income 31,468.56 0.01 31,468.56 nan 4.74 5.05 6.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,459.42 0.01 31,459.42 BPDY7Z7 5.89 5.63 13.90
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,387.00 0.01 31,387.00 B9BMNF3 5.67 5.25 11.17
UNITI GROUP LP 144A Industrial Fixed Income 31,383.13 0.01 31,383.13 nan 7.83 6.00 3.78
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,375.14 0.01 31,375.14 nan 6.61 5.63 6.67
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,372.57 0.01 31,372.57 BNZKG63 4.79 2.24 5.45
ORACLE CORPORATION Technology Fixed Income 31,370.84 0.01 31,370.84 BMYLXC5 6.00 3.95 13.95
GENESIS ENERGY LP Industrial Fixed Income 31,355.81 0.01 31,355.81 nan 6.77 8.25 2.96
SCIL IV LLC 144A Industrial Fixed Income 31,345.31 0.01 31,345.31 nan 5.85 5.38 1.16
OLIN CORP Industrial Fixed Income 31,344.19 0.01 31,344.19 BKFH1M4 5.97 5.63 3.52
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 31,341.72 0.01 31,341.72 nan 5.68 7.25 3.12
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 31,340.78 0.01 31,340.78 BJ5S5W8 5.61 5.50 1.53
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 31,333.28 0.01 31,333.28 nan 5.06 4.95 0.01
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 31,320.53 0.01 31,320.53 BKBZF08 6.60 5.38 3.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 31,315.08 0.01 31,315.08 nan 7.06 9.00 3.57
HUNT CO INC 144A Financial Institutions Fixed Income 31,312.51 0.01 31,312.51 BMD5CB0 5.86 5.25 3.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 31,292.07 0.01 31,292.07 BJVN8K6 12.46 4.63 3.42
NATWEST GROUP PLC Banking Fixed Income 31,265.47 0.01 31,265.47 nan 5.48 5.44 0.04
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 31,264.15 0.01 31,264.15 nan 6.60 5.38 3.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,252.05 0.01 31,252.05 nan 4.72 2.00 7.93
GNMA2 30YR MBS Pass-Through Fixed Income 31,221.37 0.01 31,221.37 nan 5.09 4.50 5.01
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,214.61 0.01 31,214.61 nan 5.08 5.37 0.05
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 31,193.82 0.01 31,193.82 nan 6.14 6.50 5.12
MASTERCARD INC Technology Fixed Income 31,185.54 0.01 31,185.54 nan 4.86 4.80 0.11
TALOS PRODUCTION INC 144A Industrial Fixed Income 31,169.95 0.01 31,169.95 nan 8.46 9.00 2.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,162.98 0.01 31,162.98 nan 6.02 6.50 6.12
COMMSCOPE LLC 144A Technology Fixed Income 31,158.65 0.01 31,158.65 BM8MKY5 6.91 7.13 2.57
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31,152.37 0.01 31,152.37 nan 4.62 4.95 6.17
BANK OF AMERICA CORP Financial Institutions Fixed Income 31,144.31 0.01 31,144.31 BMYDPJ2 5.52 3.31 11.36
MINERAL RESOURCES LTD 144A Industrial Fixed Income 31,132.92 0.01 31,132.92 BJXP2N1 8.02 8.13 1.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,085.06 0.01 31,085.06 B920YP3 5.50 6.25 10.07
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 31,076.41 0.01 31,076.41 BSNZ8B4 12.18 11.13 3.96
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,071.71 0.01 31,071.71 nan 4.92 4.93 0.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,051.95 0.01 31,051.95 nan 5.16 5.59 7.30
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,945.18 0.01 30,945.18 nan 4.53 3.70 3.87
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,941.12 0.01 30,941.12 nan 6.36 5.25 6.02
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30,938.50 0.01 30,938.50 nan 5.16 5.07 0.17
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 30,929.43 0.01 30,929.43 BJKRP31 5.75 5.75 1.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,919.80 0.01 30,919.80 BNGDW29 5.63 3.55 14.63
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 30,912.59 0.01 30,912.59 nan 6.43 4.38 3.98
UNION ELECTRIC CO Utility Fixed Income 30,891.42 0.01 30,891.42 BMXMYJ3 5.70 5.45 13.66
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 30,889.20 0.01 30,889.20 nan 5.01 5.55 6.42
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 30,882.28 0.01 30,882.28 nan 7.80 8.88 4.92
NABORS INDUSTRIES INC 144A Industrial Fixed Income 30,863.83 0.01 30,863.83 nan 9.58 9.13 3.60
WHIRLPOOL CORPORATION Industrial Fixed Income 30,843.84 0.01 30,843.84 BHNH7R2 5.40 4.75 3.16
CITIGROUP INC Financial Institutions Fixed Income 30,842.55 0.01 30,842.55 BJN59J6 5.08 6.27 5.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,825.89 0.01 30,825.89 nan 5.08 2.00 6.80
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 30,824.23 0.01 30,824.23 nan 15.79 9.50 3.12
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 30,817.40 0.01 30,817.40 nan 5.42 4.33 0.20
BOARDWALK PIPELINES LP Industrial Fixed Income 30,811.86 0.01 30,811.86 nan 5.29 5.63 7.01
ESSENTIAL UTILITIES INC Utility Other Fixed Income 30,794.70 0.01 30,794.70 nan 5.11 5.38 6.72
CENTERPOINT ENERGY INC Utility Fixed Income 30,779.32 0.01 30,779.32 BRK15B7 6.42 6.70 3.92
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 30,742.45 0.01 30,742.45 BKVJXG2 6.35 6.25 1.90
KINDER MORGAN INC Industrial Fixed Income 30,709.20 0.01 30,709.20 BSTL4S5 5.19 5.30 7.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,695.82 0.01 30,695.82 nan 5.10 5.50 7.35
TREASURY NOTE Treasury Fixed Income 30,663.81 0.01 30,663.81 BLPKDT1 3.66 1.25 2.64
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 30,646.14 0.01 30,646.14 99BNM61 50.00 11.00 2.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,644.02 0.01 30,644.02 BD0G1Q1 5.54 3.96 13.87
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 30,630.99 0.01 30,630.99 BF032N0 8.29 7.38 10.06
CCO HOLDINGS LLC 144A Industrial Fixed Income 30,630.04 0.01 30,630.04 nan 6.35 4.50 6.33
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 30,625.17 0.01 30,625.17 BMGS3M4 5.87 3.88 3.19
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 30,613.41 0.01 30,613.41 nan 5.10 2.50 6.51
TREASURY NOTE Treasury Fixed Income 30,575.36 0.01 30,575.36 BPSLLY0 3.96 2.88 6.02
HEALTHEQUITY INC 144A Technology Fixed Income 30,554.12 0.01 30,554.12 BM8SKG5 5.36 4.50 3.67
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 30,553.40 0.01 30,553.40 nan 4.89 5.09 0.12
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 30,542.63 0.01 30,542.63 BMF7010 6.21 4.50 4.86
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30,534.03 0.01 30,534.03 nan 5.28 5.26 0.01
EXTRA SPACE STORAGE LP Reits Fixed Income 30,509.46 0.01 30,509.46 nan 5.13 5.40 6.76
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,507.40 0.01 30,507.40 nan 8.66 7.05 4.99
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,490.86 0.01 30,490.86 BNFZXP6 4.72 5.57 2.71
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,485.16 0.01 30,485.16 nan 6.51 7.75 4.81
META PLATFORMS INC Industrial Fixed Income 30,461.45 0.01 30,461.45 BQPF8B8 5.57 5.60 13.87
NCL CORPORATION LTD 144A Industrial Fixed Income 30,451.85 0.01 30,451.85 nan 5.64 7.75 2.98
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 30,451.79 0.01 30,451.79 nan 11.64 8.75 2.52
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30,415.68 0.01 30,415.68 nan 6.54 4.00 13.56
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 30,401.74 0.01 30,401.74 nan 5.94 6.88 3.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,374.41 0.01 30,374.41 nan 4.75 2.57 5.57
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 30,371.75 0.01 30,371.75 nan 5.31 5.92 0.21
AMERICAN HOMES 4 RENT LP Reits Fixed Income 30,360.29 0.01 30,360.29 nan 5.26 5.25 7.32
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 30,322.83 0.01 30,322.83 nan 6.89 3.38 2.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,297.92 0.01 30,297.92 nan 5.27 5.50 4.92
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 30,296.00 0.01 30,296.00 BKRKNH0 22.07 12.25 1.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,295.24 0.01 30,295.24 nan 5.25 5.00 6.23
UBS GROUP AG 144A Financial Institutions Fixed Income 30,291.25 0.01 30,291.25 BMYY670 4.95 3.09 5.14
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 30,284.56 0.01 30,284.56 nan 5.09 5.07 0.21
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 30,281.12 0.01 30,281.12 BK5GTT4 5.35 4.50 1.95
TKC HOLDINGS 144A Industrial Fixed Income 30,280.52 0.01 30,280.52 nan 9.70 10.50 3.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,254.46 0.01 30,254.46 nan 4.18 2.00 3.65
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 30,250.65 0.01 30,250.65 nan 5.02 4.84 0.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,249.52 0.01 30,249.52 nan 5.24 3.00 5.79
AMGEN INC Industrial Fixed Income 30,238.12 0.01 30,238.12 BMTY619 5.95 5.75 14.68
GNMA2 30YR MBS Pass-Through Fixed Income 30,228.89 0.01 30,228.89 nan 5.30 5.50 3.28
CITIGROUP INC Financial Institutions Fixed Income 30,225.12 0.01 30,225.12 nan 5.62 6.02 7.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30,224.71 0.01 30,224.71 nan 5.12 5.00 5.46
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 30,223.77 0.01 30,223.77 nan 15.41 5.00 3.52
TREASURY BOND Treasury Fixed Income 30,221.25 0.01 30,221.25 BR2NN95 4.83 4.25 15.60
GOEASY LTD 144A Financial Institutions Fixed Income 30,220.41 0.01 30,220.41 nan 6.71 7.63 3.32
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 30,192.73 0.01 30,192.73 nan 5.22 4.50 5.35
FAIR ISAAC CORP 144A Industrial Fixed Income 30,191.69 0.01 30,191.69 nan 5.88 6.00 6.07
CENTRAL PARENT LLC 144A Technology Fixed Income 30,180.29 0.01 30,180.29 nan 13.51 8.00 3.10
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 30,178.00 0.01 30,178.00 nan 4.88 5.03 0.21
SOUTHERN COMPANY (THE) Utility Fixed Income 30,176.33 0.01 30,176.33 BYT1540 5.74 4.40 12.73
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 30,171.61 0.01 30,171.61 nan 4.67 5.50 3.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30,146.93 0.01 30,146.93 BRSF157 5.21 4.88 7.48
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 30,144.06 0.01 30,144.06 BMV33K2 6.63 4.38 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,139.74 0.01 30,139.74 nan 5.47 5.53 11.69
AMGEN INC Industrial Fixed Income 30,130.87 0.01 30,130.87 BMTY5V2 5.64 5.60 10.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,119.87 0.01 30,119.87 nan 5.14 5.13 0.09
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 30,107.76 0.01 30,107.76 nan 6.67 6.42 0.10
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 30,103.95 0.01 30,103.95 nan 5.52 5.25 2.68
VF CORPORATION Industrial Fixed Income 30,103.19 0.01 30,103.19 BMW55R8 6.77 2.95 4.22
GCI LLC 144A Industrial Fixed Income 30,090.34 0.01 30,090.34 BMDLN59 6.02 4.75 2.87
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 30,065.40 0.01 30,065.40 nan 6.92 8.25 3.99
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 30,062.12 0.01 30,062.12 nan 6.62 6.63 1.62
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 30,021.11 0.01 30,021.11 nan 7.31 9.25 2.84
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 30,016.43 0.01 30,016.43 BP2PSC5 4.48 2.25 5.43
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 30,016.43 0.01 30,016.43 nan 4.66 2.69 5.29
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 29,991.98 0.01 29,991.98 nan 7.88 7.50 3.45
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 29,987.98 0.01 29,987.98 nan 6.34 7.88 2.78
HOWARD HUGHES CORP 144A Financial Other Fixed Income 29,981.16 0.01 29,981.16 BMDJ427 5.53 4.13 3.19
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 29,971.99 0.01 29,971.99 BP2Q0C2 5.67 3.30 15.14
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 29,969.70 0.01 29,969.70 nan 5.38 5.41 0.14
RADIATE HOLDCO LLC TL Industrial Fixed Income 29,962.26 0.01 29,962.26 nan 14.42 9.35 0.00
WHIRLPOOL CORPORATION Industrial Fixed Income 29,948.51 0.01 29,948.51 nan 6.14 6.13 4.11
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 29,938.54 0.01 29,938.54 BQ66T73 5.51 5.11 11.30
ORGANON & CO 144A Industrial Fixed Income 29,935.54 0.01 29,935.54 nan 8.74 5.13 4.69
LABL INC 144A Industrial Fixed Income 29,917.88 0.01 29,917.88 BJQXGR4 13.72 10.50 1.68
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29,914.00 0.01 29,914.00 nan 4.75 4.75 0.17
MINERAL RESOURCES LTD 144A Industrial Fixed Income 29,913.97 0.01 29,913.97 nan 7.98 8.50 3.78
NOVELIS CORP 144A Industrial Fixed Income 29,876.41 0.01 29,876.41 nan 4.60 3.25 1.22
NISOURCE INC Utility Fixed Income 29,876.20 0.01 29,876.20 BNRR1H8 6.16 6.95 3.59
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 29,866.47 0.01 29,866.47 nan 7.71 8.50 4.79
OCP SA RegS Agency Fixed Income 29,857.75 0.01 29,857.75 nan 5.66 3.75 5.13
MINERAL RESOURCES LTD 144A Industrial Fixed Income 29,854.31 0.01 29,854.31 nan 7.29 8.00 1.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,845.47 0.01 29,845.47 nan 5.67 5.73 14.21
TREASURY BOND Treasury Fixed Income 29,842.68 0.01 29,842.68 BS2G1C0 4.83 4.25 15.47
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 29,839.03 0.01 29,839.03 nan 6.22 6.13 5.68
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,834.69 0.01 29,834.69 nan 5.53 6.50 6.20
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 29,829.12 0.01 29,829.12 nan 6.27 3.63 4.23
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 29,812.27 0.01 29,812.27 nan 4.83 5.35 0.24
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 29,799.48 0.01 29,799.48 nan 6.19 3.10 3.60
ALTICE FINANCING SA RegS Industrial Fixed Income 29,784.06 0.01 29,784.06 BJVLRY7 16.12 5.00 2.13
BRINKS CO 144A Industrial Fixed Income 29,778.50 0.01 29,778.50 BF2F3Z3 5.20 4.63 2.03
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 29,778.11 0.01 29,778.11 nan 6.26 6.75 5.23
ABBVIE INC Industrial Fixed Income 29,755.85 0.01 29,755.85 BQC4XR9 5.58 5.40 14.01
CITIBANK NA (FXD) Financial Institutions Fixed Income 29,714.11 0.01 29,714.11 nan 4.24 5.49 1.26
ATLASSIAN CORP Technology Fixed Income 29,708.97 0.01 29,708.97 nan 5.20 5.50 6.84
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 29,685.14 0.01 29,685.14 nan 5.90 6.75 3.10
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 29,676.40 0.01 29,676.40 nan 5.55 4.75 3.45
BOEING CO Industrial Fixed Income 29,674.81 0.01 29,674.81 BM8XFQ5 5.70 5.71 9.74
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 29,666.50 0.01 29,666.50 nan 6.24 6.75 5.71
BROADCOM INC 144A Technology Fixed Income 29,652.86 0.01 29,652.86 BKMQWR6 4.95 3.47 7.24
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,646.47 0.01 29,646.47 BKQVML1 7.05 7.25 9.96
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 29,645.11 0.01 29,645.11 nan 14.88 9.13 2.97
GENTING NEW YORK LLC 144A Industrial Fixed Income 29,624.32 0.01 29,624.32 nan 6.44 7.25 3.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,590.64 0.01 29,590.64 nan 5.14 5.46 7.44
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 29,584.71 0.01 29,584.71 BJLTYV7 5.96 4.50 3.33
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 29,584.51 0.01 29,584.51 nan 6.44 7.75 2.60
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 29,583.13 0.01 29,583.13 nan 5.01 3.79 5.66
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29,518.50 0.01 29,518.50 nan 5.89 8.00 2.52
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 29,505.99 0.01 29,505.99 nan 7.78 8.13 5.38
TREASURY NOTE Treasury Fixed Income 29,495.41 0.01 29,495.41 BM97GW9 3.71 0.50 1.86
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 29,486.96 0.01 29,486.96 BJLPZ45 5.42 5.25 2.14
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 29,470.26 0.01 29,470.26 nan 5.45 6.50 5.75
DYE & DURHAM CORP 144A Technology Fixed Income 29,451.91 0.01 29,451.91 nan 7.35 8.63 3.06
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 29,434.44 0.01 29,434.44 nan 5.31 5.38 0.15
TRAVEL + LEISURE CO 144A Industrial Fixed Income 29,424.02 0.01 29,424.02 nan 5.48 4.50 3.83
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 29,412.64 0.01 29,412.64 nan 5.47 3.88 3.42
SUPERIOR PLUS LP 144A Industrial Fixed Income 29,409.55 0.01 29,409.55 nan 5.94 4.50 3.21
HEICO CORP Industrial Fixed Income 29,374.87 0.01 29,374.87 nan 4.94 5.35 6.46
CAMPBELLS CO Industrial Fixed Income 29,359.34 0.01 29,359.34 nan 5.24 4.75 7.47
ECOPETROL SA Agency Fixed Income 29,352.30 0.01 29,352.30 BDV0K98 8.91 7.38 8.98
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 29,325.13 0.01 29,325.13 nan 7.29 8.88 3.56
CEMEX SAB DE CV RegS Industrial Fixed Income 29,324.24 0.01 29,324.24 BMJ1BZ9 4.46 5.13 0.96
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,318.18 0.01 29,318.18 BS2FMH9 5.38 5.88 3.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,315.58 0.01 29,315.58 nan 5.26 2.00 6.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 29,315.31 0.01 29,315.31 nan 4.78 4.95 6.22
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 29,313.34 0.01 29,313.34 nan 5.00 5.19 0.00
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 29,313.34 0.01 29,313.34 nan 5.36 5.70 0.10
META PLATFORMS INC Industrial Fixed Income 29,305.84 0.01 29,305.84 BMGK052 4.44 3.85 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,302.26 0.01 29,302.26 nan 5.20 5.50 5.39
MARS INC 144A Industrial Fixed Income 29,286.67 0.01 29,286.67 nan 5.63 5.65 11.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,238.38 0.01 29,238.38 nan 4.28 4.02 3.90
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 29,230.43 0.01 29,230.43 nan 7.09 8.00 3.98
TREASURY NOTE Treasury Fixed Income 29,223.51 0.01 29,223.51 BRPT260 3.66 3.63 2.47
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 29,201.80 0.01 29,201.80 nan 5.96 6.50 2.76
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 29,182.94 0.01 29,182.94 BMY3GR7 7.89 8.50 5.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,178.90 0.01 29,178.90 nan 5.05 2.00 6.87
ROCKET SOFTWARE INC 144A Technology Fixed Income 29,177.91 0.01 29,177.91 nan 7.15 6.50 3.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,172.34 0.01 29,172.34 nan 4.26 2.00 3.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,169.31 0.01 29,169.31 nan 5.08 2.50 6.66
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,149.78 0.01 29,149.78 BP8VMW5 7.83 5.38 10.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,140.60 0.01 29,140.60 nan 4.84 2.65 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29,138.96 0.01 29,138.96 nan 5.10 5.26 0.22
TELECOM ARGENTINA SA RegS Industrial Fixed Income 29,131.53 0.01 29,131.53 nan 8.06 9.50 3.90
ENTERGY LOUISIANA LLC Utility Fixed Income 29,105.13 0.01 29,105.13 nan 4.93 5.35 6.73
TREASURY NOTE (OTR) Treasury Fixed Income 29,104.86 0.01 29,104.86 BPJK9X1 4.22 4.25 7.86
SEMPRA (30NC10) Utility Fixed Income 29,102.37 0.01 29,102.37 nan 6.50 6.55 6.92
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,086.11 0.01 29,086.11 nan 6.30 7.00 4.48
VIASAT INC 144A Industrial Fixed Income 29,077.96 0.01 29,077.96 BJ2X3M2 5.81 5.63 1.57
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 29,066.92 0.01 29,066.92 nan 5.59 6.50 3.32
HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,040.57 0.01 29,040.57 BPH14Q4 5.73 6.33 10.54
CALPINE CORP 144A Utility Fixed Income 29,038.29 0.01 29,038.29 nan 5.04 4.63 3.18
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 29,032.64 0.01 29,032.64 nan 1.94 0.50 25.04
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,030.42 0.01 29,030.42 BN72CG9 7.52 8.00 3.37
MEG ENERGY CORP 144A Industrial Fixed Income 29,010.99 0.01 29,010.99 nan 5.86 5.88 3.11
PG&E CORPORATION Utility Fixed Income 29,003.11 0.01 29,003.11 BQXJKM7 7.85 7.38 3.63
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 29,002.12 0.01 29,002.12 nan 5.48 4.25 3.15
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 29,000.91 0.01 29,000.91 nan 4.92 4.97 0.15
CENTRAL PARENT INC 144A Technology Fixed Income 28,990.84 0.01 28,990.84 nan 13.63 7.25 3.13
TRANSDIGM INC 144A Industrial Fixed Income 28,985.01 0.01 28,985.01 nan 5.90 6.00 5.80
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 28,948.23 0.01 28,948.23 BLB2XY6 5.44 4.75 2.62
SUNOCO LP Industrial Fixed Income 28,913.58 0.01 28,913.58 BKLNVX7 6.03 6.00 1.56
NUSTAR LOGISTICS LP Industrial Fixed Income 28,913.54 0.01 28,913.54 BF0L7Z1 5.31 5.63 1.61
META PLATFORMS INC Industrial Fixed Income 28,904.36 0.01 28,904.36 BMGK096 5.55 4.45 14.23
WARNERMEDIA HLDG Industrial Fixed Income 28,896.86 0.01 28,896.86 nan 5.23 3.75 1.52
DTE ELECTRIC COMPANY Utility Fixed Income 28,894.33 0.01 28,894.33 nan 4.70 5.20 6.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28,882.22 0.01 28,882.22 nan 5.01 2.00 6.99
TREASURY BOND Treasury Fixed Income 28,858.91 0.01 28,858.91 BSD4JH4 4.83 4.63 15.44
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 28,854.66 0.01 28,854.66 BZ11YY8 12.03 6.25 4.99
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 28,848.32 0.01 28,848.32 nan 5.27 5.30 0.12
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 28,838.69 0.01 28,838.69 nan 6.11 6.45 4.21
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 28,804.73 0.01 28,804.73 nan 5.17 5.09 0.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 28,768.37 0.01 28,768.37 BMFS3F8 5.53 5.45 13.99
TREASURY NOTE Treasury Fixed Income 28,767.49 0.01 28,767.49 BPJK0D8 3.98 2.75 6.19
PETROLEOS MEXICANOS Agency Fixed Income 28,752.89 0.01 28,752.89 BRJ6RJ5 9.20 6.38 9.67
ORACLE CORPORATION Technology Fixed Income 28,732.76 0.01 28,732.76 BWTM367 5.17 3.90 7.84
BUCKEYE PARTNERS LP Industrial Fixed Income 28,708.42 0.01 28,708.42 BZ1JM93 5.27 3.95 1.26
GENESIS ENERGY LP Industrial Fixed Income 28,692.11 0.01 28,692.11 nan 7.33 7.75 2.23
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 28,688.10 0.01 28,688.10 nan 9.83 10.50 3.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,666.87 0.01 28,666.87 nan 5.27 6.00 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 28,657.08 0.01 28,657.08 nan 5.10 4.50 5.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,648.65 0.01 28,648.65 nan 4.72 5.15 4.10
YPF SA RegS Agency Fixed Income 28,630.66 0.01 28,630.66 nan 8.02 9.50 2.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,619.78 0.01 28,619.78 nan 5.21 5.50 4.73
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28,613.60 0.01 28,613.60 BF2J2B4 10.14 8.25 8.73
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,610.05 0.01 28,610.05 BMTC6G8 6.30 4.95 13.06
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28,596.44 0.01 28,596.44 nan 5.05 5.16 0.11
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 28,581.89 0.01 28,581.89 BL0KTF4 6.98 7.00 2.45
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 28,554.50 0.01 28,554.50 BDFZC60 5.30 4.75 1.71
BIOGEN INC Industrial Fixed Income 28,547.24 0.01 28,547.24 nan 5.27 5.75 7.37
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 28,533.55 0.01 28,533.55 nan 5.24 4.63 1.42
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 28,533.29 0.01 28,533.29 BQ66T40 4.10 4.45 2.58
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 28,518.93 0.01 28,518.93 nan 5.52 5.54 0.11
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 28,506.15 0.01 28,506.15 nan 6.19 4.50 1.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28,504.40 0.01 28,504.40 nan 5.34 5.17 0.18
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 28,494.59 0.01 28,494.59 nan 7.74 9.50 3.34
TEREX CORPORATION 144A Industrial Fixed Income 28,494.45 0.01 28,494.45 nan 5.65 5.00 3.35
SUZANO AUSTRIA GMBH Industrial Fixed Income 28,480.45 0.01 28,480.45 nan 5.23 3.13 5.68
T-MOBILE USA INC Industrial Fixed Income 28,473.29 0.01 28,473.29 nan 4.25 3.75 1.60
GENERAL ELECTRIC CO MTN Industrial Fixed Income 28,451.42 0.01 28,451.42 B2NJ7Z1 5.04 5.88 8.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28,397.83 0.01 28,397.83 nan 4.99 5.67 0.24
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 28,393.30 0.01 28,393.30 nan 4.87 3.53 1.54
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 28,371.19 0.01 28,371.19 nan 6.05 5.63 0.15
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 28,366.91 0.01 28,366.91 nan 7.49 4.50 4.05
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 28,344.48 0.01 28,344.48 nan 7.41 9.75 4.07
LAMAR MEDIA CORP Industrial Fixed Income 28,328.60 0.01 28,328.60 nan 5.22 3.75 2.36
TREASURY BOND Treasury Fixed Income 28,321.96 0.01 28,321.96 BRBS4M1 4.82 4.75 15.23
ROYALTY PHARMA PLC Industrial Fixed Income 28,316.81 0.01 28,316.81 nan 5.16 5.40 6.97
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 28,310.93 0.01 28,310.93 nan 8.28 9.50 3.78
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 28,298.53 0.01 28,298.53 nan 5.51 5.40 0.18
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28,296.06 0.01 28,296.06 nan 6.38 7.75 6.79
PNC BANK NA (FRN) MTN Banking Fixed Income 28,288.84 0.01 28,288.84 nan 4.89 4.83 0.19
COMCAST CORPORATION Industrial Fixed Income 28,276.73 0.01 28,276.73 nan 4.16 4.15 2.92
DAVITA INC 144A Industrial Fixed Income 28,268.80 0.01 28,268.80 BMFBJQ0 5.76 3.75 4.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,266.80 0.01 28,266.80 nan 5.04 2.00 6.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,249.60 0.01 28,249.60 BPK6XT2 5.71 5.55 13.73
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,227.65 0.01 28,227.65 BMHLJ13 5.47 3.00 6.38
VICTORIAS SECRET & CO 144A Industrial Fixed Income 28,215.23 0.01 28,215.23 nan 6.42 4.63 3.52
CMG MEDIA CORP 144A Industrial Fixed Income 28,205.85 0.01 28,205.85 nan 9.62 8.88 3.16
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28,175.68 0.01 28,175.68 nan 6.10 7.50 5.79
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 28,169.09 0.01 28,169.09 nan 6.11 6.00 1.36
ELASTIC NV 144A Technology Fixed Income 28,155.62 0.01 28,155.62 nan 5.40 4.13 3.57
AMEREN ILLINOIS COMPANY Utility Fixed Income 28,141.98 0.01 28,141.98 nan 4.67 3.85 5.99
APPLE INC Technology Fixed Income 28,140.55 0.01 28,140.55 B8HTMS7 5.25 3.85 12.05
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 28,140.00 0.01 28,140.00 nan 5.40 4.25 1.42
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 28,137.63 0.01 28,137.63 nan 6.91 6.88 2.37
SWEDBANK AB MTN 144A Banking Fixed Income 28,114.46 0.01 28,114.46 nan 5.13 5.37 0.03
IQVIA INC 144A Industrial Fixed Income 28,109.72 0.01 28,109.72 nan 5.73 6.50 4.02
MATTAMY GROUP CORP 144A Industrial Fixed Income 28,101.04 0.01 28,101.04 BLBQF97 5.69 4.63 3.97
CVR ENERGY INC 144A Industrial Fixed Income 28,087.40 0.01 28,087.40 nan 8.92 8.50 2.81
TRANSOCEAN INC 144A Industrial Fixed Income 28,084.75 0.01 28,084.75 BL2FJW4 8.36 8.00 1.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,080.69 0.01 28,080.69 nan 4.98 2.50 6.39
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28,078.13 0.01 28,078.13 nan 5.56 5.64 0.19
AT&T INC Industrial Fixed Income 28,063.64 0.01 28,063.64 nan 4.48 2.75 5.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,040.99 0.01 28,040.99 nan 5.24 5.50 5.24
BOEING CO Industrial Fixed Income 28,036.42 0.01 28,036.42 BRRG861 6.08 6.86 13.00
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28,022.42 0.01 28,022.42 nan 4.82 5.03 0.18
TRANSDIGM INC 144A Industrial Fixed Income 28,005.44 0.01 28,005.44 nan 6.07 6.88 4.41
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 27,989.64 0.01 27,989.64 nan 4.44 6.35 2.68
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 27,973.22 0.01 27,973.22 nan 7.08 6.50 1.39
ADAPTHEALTH LLC 144A Industrial Fixed Income 27,950.26 0.01 27,950.26 nan 6.37 5.13 3.90
CDW LLC Technology Fixed Income 27,934.07 0.01 27,934.07 nan 5.41 5.55 6.88
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 27,923.78 0.01 27,923.78 nan 6.91 7.25 1.80
TREASURY NOTE Treasury Fixed Income 27,880.30 0.01 27,880.30 BMHV4S5 3.86 1.63 5.39
CITIGROUP INC Financial Institutions Fixed Income 27,877.11 0.01 27,877.11 BLGSHB4 4.94 3.06 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,872.24 0.01 27,872.24 nan 4.81 3.00 6.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,851.93 0.01 27,851.93 nan 5.08 2.00 6.60
ROYALTY PHARMA PLC Industrial Fixed Income 27,829.34 0.01 27,829.34 nan 4.46 5.15 3.57
TEVA PHARM FINANCE LLC Industrial Fixed Income 27,802.25 0.01 27,802.25 B0XRV48 5.99 6.15 7.67
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,785.07 0.01 27,785.07 nan 5.26 5.09 0.16
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 27,777.80 0.01 27,777.80 nan 5.59 5.77 0.00
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 27,774.26 0.01 27,774.26 nan 5.34 4.50 3.14
CITIGROUP INC Financial Institutions Fixed Income 27,773.35 0.01 27,773.35 BMH3V24 5.11 4.41 4.09
BROADCOM INC 144A Technology Fixed Income 27,750.13 0.01 27,750.13 nan 5.05 3.14 8.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,748.22 0.01 27,748.22 nan 5.10 2.50 6.51
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,727.01 0.01 27,727.01 nan 5.49 3.07 11.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,718.26 0.01 27,718.26 nan 5.25 2.00 6.56
TENET HEALTHCARE CORP Industrial Fixed Income 27,715.02 0.01 27,715.02 BPTJRG7 5.24 4.63 2.62
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 27,713.72 0.01 27,713.72 nan 6.68 6.88 1.97
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 27,712.82 0.01 27,712.82 BKF2WS2 9.40 3.95 3.56
SILGAN HOLDINGS INC Industrial Fixed Income 27,711.60 0.01 27,711.60 BN2XL71 5.24 4.13 2.29
MARS INC 144A Industrial Fixed Income 27,698.53 0.01 27,698.53 BR4XW41 4.69 5.00 5.45
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 27,697.55 0.01 27,697.55 nan 6.52 5.38 3.11
TREASURY NOTE Treasury Fixed Income 27,677.06 0.01 27,677.06 BP94LT3 3.69 1.88 3.37
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 27,675.42 0.01 27,675.42 BDG12L2 14.38 3.98 2.01
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 27,650.12 0.01 27,650.12 BMDWFX4 4.81 1.95 1.17
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 27,649.44 0.01 27,649.44 nan 5.36 5.30 0.21
CITIGROUP INC Financial Institutions Fixed Income 27,636.67 0.01 27,636.67 BRDZWR1 5.10 5.45 6.93
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 27,632.48 0.01 27,632.48 nan 5.18 5.23 0.20
ORACLE CORPORATION Technology Fixed Income 27,627.27 0.01 27,627.27 BL6JQV0 5.13 4.70 7.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,624.09 0.01 27,624.09 nan 5.10 2.50 6.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,619.39 0.01 27,619.39 BYZKX58 5.36 4.02 9.24
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 27,614.83 0.01 27,614.83 nan 5.15 5.50 7.28
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,598.58 0.01 27,598.58 nan 5.50 5.26 0.16
ICAHN ENTERPRISES LP Financial Other Fixed Income 27,597.87 0.01 27,597.87 nan 9.54 4.38 3.10
UNITI GROUP LP 144A Industrial Fixed Income 27,593.01 0.01 27,593.01 BNSM3M1 6.10 4.75 2.45
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 27,589.28 0.01 27,589.28 BP6P605 5.67 4.61 14.10
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 27,585.93 0.01 27,585.93 nan 7.74 7.00 3.83
WALMART INC Industrial Fixed Income 27,568.50 0.01 27,568.50 BMDP812 5.31 2.65 16.12
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 27,561.69 0.01 27,561.69 nan 8.03 9.25 3.91
CVR PARTNERS LP 144A Industrial Fixed Income 27,559.40 0.01 27,559.40 nan 6.32 6.13 2.56
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 27,554.27 0.01 27,554.27 nan 7.55 5.00 3.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,547.17 0.01 27,547.17 nan 5.38 5.50 4.48
EXCELERATE ENERGY LP 144A Industrial Fixed Income 27,521.50 0.01 27,521.50 nan 6.71 8.00 3.88
AMAZON.COM INC Industrial Fixed Income 27,521.16 0.01 27,521.16 nan 4.23 2.10 5.30
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 27,518.61 0.01 27,518.61 nan 5.49 5.75 4.49
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27,512.51 0.01 27,512.51 nan 7.48 7.00 5.05
AMGEN INC Industrial Fixed Income 27,496.73 0.01 27,496.73 BMTY5W3 4.21 5.15 2.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,452.87 0.01 27,452.87 nan 4.99 3.50 6.30
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,441.91 0.01 27,441.91 nan 6.09 3.88 5.17
CARVANA CO 144A Industrial Fixed Income 27,435.00 0.01 27,435.00 2KXXCJ7 8.22 9.00 2.72
PERU LNG SRL RegS Industrial Fixed Income 27,434.25 0.01 27,434.25 BD216F8 7.82 5.38 2.05
NTT FINANCE CORP 144A Communications Fixed Income 27,433.88 0.01 27,433.88 nan 5.22 5.41 0.19
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 27,428.36 0.01 27,428.36 nan 7.67 7.13 3.83
CQP HOLDCO LP 144A Industrial Fixed Income 27,421.15 0.01 27,421.15 BM8H4Y8 5.88 5.50 4.90
PHINIA INC 144A Industrial Fixed Income 27,399.19 0.01 27,399.19 nan 5.87 6.75 3.18
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 27,364.94 0.01 27,364.94 nan 6.99 5.00 3.08
ASGN INC 144A Industrial Fixed Income 27,363.13 0.01 27,363.13 BJXCM32 5.61 4.63 2.54
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 27,349.95 0.01 27,349.95 nan 5.93 7.00 2.38
TREASURY BOND Treasury Fixed Income 27,345.92 0.01 27,345.92 BMFKWB3 4.66 1.13 12.90
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 27,340.75 0.01 27,340.75 nan 12.14 8.75 2.78
CITIGROUP INC Financial Institutions Fixed Income 27,338.03 0.01 27,338.03 BRBYMP8 5.54 5.83 6.50
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 27,334.02 0.01 27,334.02 BP2Q7N2 5.51 3.13 11.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,318.87 0.01 27,318.87 nan 5.08 2.00 6.80
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 27,310.82 0.01 27,310.82 BNZKRP9 11.38 6.63 0.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,291.57 0.01 27,291.57 nan 4.80 3.50 5.73
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 27,291.13 0.01 27,291.13 nan 12.30 8.50 1.86
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 27,270.72 0.01 27,270.72 nan 6.61 7.75 3.83
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 27,265.47 0.01 27,265.47 nan 11.68 11.50 2.92
GENESIS ENERGY LP Industrial Fixed Income 27,263.05 0.01 27,263.05 nan 7.36 8.88 3.73
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 27,260.85 0.01 27,260.85 nan 7.55 9.25 2.99
ASSUREDPARTNERS INC 144A Insurance Fixed Income 27,260.19 0.01 27,260.19 nan 5.64 5.63 3.08
GOEASY LTD 144A Financial Institutions Fixed Income 27,255.22 0.01 27,255.22 nan 7.34 9.25 2.80
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 27,252.23 0.01 27,252.23 nan 5.01 5.08 0.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,216.52 0.01 27,216.52 nan 5.04 2.00 6.79
GNMA2 30YR MBS Pass-Through Fixed Income 27,212.83 0.01 27,212.83 nan 5.22 6.00 2.71
MICROSOFT CORPORATION Technology Fixed Income 27,201.49 0.01 27,201.49 BYP2PD6 3.84 3.30 1.45
WAND NEWCO 3 INC 144A Industrial Fixed Income 27,197.20 0.01 27,197.20 nan 6.58 7.63 5.10
PNC BANK NA (FRN) Banking Fixed Income 27,189.26 0.01 27,189.26 nan 5.40 4.33 0.20
ABBVIE INC Industrial Fixed Income 27,185.62 0.01 27,185.62 BXC32G7 5.48 4.70 12.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,169.10 0.01 27,169.10 nan 5.33 6.00 3.54
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,167.95 0.01 27,167.95 nan 7.85 6.00 3.02
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 27,155.16 0.01 27,155.16 nan 4.22 1.50 4.01
FHMS_K508 A2 CMBS Fixed Income 27,144.90 0.01 27,144.90 nan 4.04 4.74 2.73
TENET HEALTHCARE CORP Industrial Fixed Income 27,135.63 0.01 27,135.63 nan 6.07 6.75 4.68
HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,134.43 0.01 27,134.43 nan 8.43 2.80 5.14
GNMA2 30YR MBS Pass-Through Fixed Income 27,126.62 0.01 27,126.62 nan 5.20 5.50 3.75
LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 27,124.64 0.01 27,124.64 nan 6.92 7.63 4.38
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 27,116.60 0.01 27,116.60 nan 5.61 5.56 0.02
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,106.50 0.01 27,106.50 nan 9.55 6.30 5.88
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 27,084.55 0.01 27,084.55 BJLPYT3 6.51 7.25 3.59
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 27,082.47 0.01 27,082.47 BN4RFW4 7.20 7.13 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27,075.68 0.01 27,075.68 nan 5.05 6.50 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,072.27 0.01 27,072.27 BMCPMR7 5.54 3.33 15.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,071.19 0.01 27,071.19 nan 5.10 2.50 6.51
MORGAN STANLEY Financial Institutions Fixed Income 27,042.35 0.01 27,042.35 BQWR3S9 5.10 5.47 6.72
VZ SECURED FINANCING BV 144A Industrial Fixed Income 27,023.01 0.01 27,023.01 nan 7.34 5.00 5.31
CORECIVIC INC Industrial Fixed Income 27,008.71 0.01 27,008.71 nan 6.49 8.25 3.10
DOMTAR CORP 144A Industrial Fixed Income 27,005.66 0.01 27,005.66 nan 12.54 6.75 2.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 26,983.13 0.01 26,983.13 nan 6.35 7.00 3.81
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 26,978.58 0.01 26,978.58 BD0RZM8 5.01 4.63 2.19
CLEVELAND-CLIFFS INC Industrial Fixed Income 26,978.45 0.01 26,978.45 BMF04M8 5.98 5.88 1.69
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 26,945.17 0.01 26,945.17 nan 15.46 0.00 6.96
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,936.14 0.01 26,936.14 nan 5.41 3.63 5.57
CHOBANI LLC 144A Industrial Fixed Income 26,925.54 0.01 26,925.54 nan 6.41 7.63 3.33
IQVIA INC 144A Industrial Fixed Income 26,916.58 0.01 26,916.58 nan 5.69 6.25 5.46
CITIGROUP INC Financial Institutions Fixed Income 26,915.16 0.01 26,915.16 BY7RB31 4.31 4.45 2.00
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 26,913.15 0.01 26,913.15 nan 5.24 5.26 0.07
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 26,907.88 0.01 26,907.88 nan 6.45 8.88 3.06
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 26,905.89 0.01 26,905.89 nan 5.08 5.10 0.07
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 26,898.62 0.01 26,898.62 nan 5.09 4.33 0.21
CLEAN HARBORS INC 144A Industrial Fixed Income 26,890.01 0.01 26,890.01 BJR6WN0 5.19 4.88 1.82
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 26,875.61 0.01 26,875.61 nan 9.30 11.50 2.45
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 26,862.29 0.01 26,862.29 nan 5.03 5.04 0.09
CIVITAS RESOURCES INC 144A Industrial Fixed Income 26,861.23 0.01 26,861.23 nan 8.63 8.75 4.51
CITIGROUP INC Financial Institutions Fixed Income 26,858.33 0.01 26,858.33 BKPBQW1 4.81 2.56 5.18
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 26,823.02 0.01 26,823.02 nan 8.22 9.75 3.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 26,802.63 0.01 26,802.63 nan 5.62 4.55 13.67
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 26,749.71 0.01 26,749.71 BG4THM5 6.13 6.25 2.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,749.52 0.01 26,749.52 nan 8.54 5.21 7.31
MORGAN STANLEY MTN Financial Institutions Fixed Income 26,746.61 0.01 26,746.61 BNTDVT6 5.04 5.42 6.42
NORDEA BANK ABP MTN 144A Banking Fixed Income 26,741.19 0.01 26,741.19 nan 5.04 5.05 0.11
CNA FINANCIAL CORP Insurance Fixed Income 26,726.77 0.01 26,726.77 nan 5.11 5.13 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,715.86 0.01 26,715.86 nan 4.82 3.50 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 26,708.86 0.01 26,708.86 nan 5.20 6.50 2.52
ORACLE CORPORATION Technology Fixed Income 26,708.44 0.01 26,708.44 BM5M639 6.06 3.85 15.42
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 26,703.98 0.01 26,703.98 BL656M9 5.79 2.75 2.42
INGEVITY CORP 144A Industrial Fixed Income 26,700.55 0.01 26,700.55 nan 5.47 3.88 2.96
GATES CORP 144A Industrial Fixed Income 26,700.36 0.01 26,700.36 nan 5.83 6.88 3.38
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 26,697.11 0.01 26,697.11 BF0T5R3 4.94 6.63 2.43
MORGAN STANLEY Financial Institutions Fixed Income 26,695.99 0.01 26,695.99 nan 5.40 2.48 5.46
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 26,678.03 0.01 26,678.03 nan 5.67 4.38 4.83
LAMAR MEDIA CORP Industrial Fixed Income 26,672.73 0.01 26,672.73 BNG4385 5.30 4.00 4.04
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,668.64 0.01 26,668.64 nan 5.26 5.60 4.60
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 26,661.74 0.01 26,661.74 nan 5.75 6.75 2.31
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 26,659.87 0.01 26,659.87 nan 5.68 5.88 3.65
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 26,656.25 0.01 26,656.25 BN7PW80 6.22 3.25 0.77
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 26,643.42 0.01 26,643.42 BM92G79 5.20 4.75 1.65
BROADCOM INC Technology Fixed Income 26,632.25 0.01 26,632.25 nan 5.04 5.20 7.68
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 26,630.83 0.01 26,630.83 nan 7.00 6.00 3.65
SYNOPSYS INC Technology Fixed Income 26,605.43 0.01 26,605.43 nan 5.01 5.15 7.41
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 26,604.65 0.01 26,604.65 nan 6.72 6.88 4.97
REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,591.95 0.01 26,591.95 BKP8ZH0 5.81 4.50 3.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,574.74 0.01 26,574.74 nan 5.10 2.50 6.51
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 26,565.68 0.01 26,565.68 nan 4.84 3.23 3.83
CISCO SYSTEMS INC Technology Fixed Income 26,552.93 0.01 26,552.93 nan 4.27 4.95 4.73
CSN RESOURCES SA RegS Industrial Fixed Income 26,551.87 0.01 26,551.87 nan 9.06 4.63 4.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,534.17 0.01 26,534.17 nan 4.08 2.00 4.04
ABBVIE INC Industrial Fixed Income 26,526.20 0.01 26,526.20 BMCF750 4.11 2.95 1.24
CIGNA GROUP Industrial Fixed Income 26,524.59 0.01 26,524.59 BKPHS12 4.28 4.38 2.91
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,519.53 0.01 26,519.53 nan 5.72 6.00 3.85
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 26,518.16 0.01 26,518.16 BZ3ZZ12 8.65 4.75 5.53
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,514.28 0.01 26,514.28 nan 5.40 5.00 3.94
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 26,504.22 0.01 26,504.22 BDZVHM9 6.36 6.50 1.51
T-MOBILE USA INC Industrial Fixed Income 26,497.82 0.01 26,497.82 nan 4.90 5.05 6.47
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 26,493.48 0.01 26,493.48 nan 5.07 5.42 0.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,486.43 0.01 26,486.43 BMGS2T4 4.67 1.95 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26,475.16 0.01 26,475.16 nan 5.35 5.50 4.52
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 26,470.58 0.01 26,470.58 BYWMQB4 23.69 4.50 1.27
BANK OF AMERICA CORP Financial Institutions Fixed Income 26,458.86 0.01 26,458.86 nan 5.48 5.74 7.10
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,446.87 0.01 26,446.87 nan 4.14 2.00 3.84
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,429.08 0.01 26,429.08 nan 6.34 5.75 3.10
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 26,390.57 0.01 26,390.57 nan 6.49 7.00 7.05
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 26,389.57 0.01 26,389.57 BMFXHX9 12.18 6.63 3.38
VERISIGN INC Technology Fixed Income 26,368.41 0.01 26,368.41 nan 4.92 5.25 5.64
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 26,339.97 0.01 26,339.97 BZ12322 15.02 5.25 0.91
DUKE ENERGY FLORIDA LLC Utility Fixed Income 26,331.05 0.01 26,331.05 nan 4.44 2.40 5.75
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 26,325.63 0.01 26,325.63 BMV3XY6 6.86 6.75 2.77
VENTAS REALTY LP Reits Fixed Income 26,296.87 0.01 26,296.87 nan 5.16 5.63 6.94
ENERFLEX LTD 144A Industrial Fixed Income 26,293.88 0.01 26,293.88 nan 7.58 9.00 1.92
TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,285.23 0.01 26,285.23 nan 6.51 7.00 3.92
OT MIDCO INC 144A Industrial Fixed Income 26,275.41 0.01 26,275.41 nan 15.26 10.00 3.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,264.11 0.01 26,264.11 nan 5.44 5.42 6.90
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 26,257.81 0.01 26,257.81 BFY2Z12 8.68 8.50 1.36
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 26,242.35 0.01 26,242.35 BHL3SB3 5.80 5.63 1.48
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 26,229.16 0.01 26,229.16 nan 8.24 9.50 2.41
SUNOCO LP 144A Industrial Fixed Income 26,221.46 0.01 26,221.46 BS9C0C4 5.90 7.00 2.70
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,215.50 0.01 26,215.50 nan 4.79 5.20 6.71
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 26,204.00 0.01 26,204.00 nan 5.66 5.75 1.73
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 26,201.55 0.01 26,201.55 nan 7.50 10.50 1.62
GNMA2 30YR MBS Pass-Through Fixed Income 26,194.97 0.01 26,194.97 nan 5.20 5.00 4.36
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 26,192.59 0.01 26,192.59 nan 6.80 8.88 0.02
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 26,192.49 0.01 26,192.49 BZ6CT29 5.90 4.50 1.94
HSBC HOLDINGS PLC FRN Banking Fixed Income 26,191.40 0.01 26,191.40 nan 5.71 5.63 0.02
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 26,189.49 0.01 26,189.49 BMG3802 5.25 4.38 2.73
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 26,184.13 0.01 26,184.13 nan 4.80 4.86 0.10
WELLS FARGO & CO Financial Institutions Fixed Income 26,184.10 0.01 26,184.10 BJTGHH7 5.77 5.61 11.29
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 26,177.99 0.01 26,177.99 nan 9.45 8.75 3.42
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26,133.01 0.01 26,133.01 BL9XNG3 4.94 5.00 7.42
ALTRIA GROUP INC Industrial Fixed Income 26,129.74 0.01 26,129.74 BJ2W9Y3 5.95 5.95 12.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,120.30 0.01 26,120.30 nan 5.37 5.50 4.53
COTERRA ENERGY INC Industrial Fixed Income 26,112.79 0.01 26,112.79 nan 5.39 5.60 6.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,104.15 0.01 26,104.15 nan 4.84 4.59 5.65
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,074.17 0.01 26,074.17 nan 6.40 7.13 4.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,068.72 0.01 26,068.72 nan 5.01 2.50 6.53
MATADOR RESOURCES CO 144A Industrial Fixed Income 26,040.95 0.01 26,040.95 nan 6.18 6.88 2.38
CITIGROUP INC Financial Institutions Fixed Income 26,038.72 0.01 26,038.72 BPCTMM5 5.01 4.91 5.67
MURPHY OIL USA INC Industrial Fixed Income 26,021.71 0.01 26,021.71 BKTC8R9 5.38 4.75 3.61
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 26,018.70 0.01 26,018.70 nan 7.88 8.50 3.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,018.56 0.01 26,018.56 nan 5.26 6.00 3.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,017.61 0.01 26,017.61 nan 5.08 4.50 6.88
GNMA2 30YR Agency Fixed Rate Fixed Income 26,016.08 0.01 26,016.08 nan 5.23 5.50 3.58
PRA GROUP INC 144A Financial Other Fixed Income 25,975.22 0.01 25,975.22 nan 7.84 8.88 3.66
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 25,959.93 0.01 25,959.93 BFWG0X3 5.66 5.38 1.57
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 25,958.60 0.01 25,958.60 nan 6.66 7.25 3.82
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 25,957.21 0.01 25,957.21 nan 8.72 8.38 4.88
CISCO SYSTEMS INC Technology Fixed Income 25,931.81 0.01 25,931.81 nan 4.64 5.05 6.77
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 25,914.41 0.01 25,914.41 nan 7.32 8.50 3.83
BAT CAPITAL CORP Industrial Fixed Income 25,906.55 0.01 25,906.55 BG5QT52 5.51 4.39 8.86
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 25,895.23 0.01 25,895.23 nan 5.80 6.75 3.84
BROADCOM INC 144A Technology Fixed Income 25,859.58 0.01 25,859.58 BMCGSZ0 5.44 3.50 11.08
SPX FLOW INC 144A Industrial Fixed Income 25,856.00 0.01 25,856.00 nan 7.83 8.75 3.68
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 25,852.86 0.01 25,852.86 nan 8.51 11.00 3.87
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 25,851.43 0.01 25,851.43 nan 6.52 4.00 3.55
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 25,842.93 0.01 25,842.93 nan 6.50 6.75 2.46
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 25,834.58 0.01 25,834.58 nan 7.71 9.13 3.31
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 25,828.91 0.01 25,828.91 nan 5.27 3.25 2.85
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 25,827.19 0.01 25,827.19 nan 5.96 7.00 3.41
WYNN MACAU LTD 144A Industrial Fixed Income 25,815.98 0.01 25,815.98 nan 6.11 5.13 3.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,810.71 0.01 25,810.71 BK5W969 4.64 2.74 3.86
ACCO BRANDS CORP 144A Industrial Fixed Income 25,808.39 0.01 25,808.39 nan 8.38 4.25 3.17
META PLATFORMS INC Industrial Fixed Income 25,793.64 0.01 25,793.64 BT3NFJ2 4.67 4.75 7.12
AT&T INC Industrial Fixed Income 25,787.47 0.01 25,787.47 BMHWV76 5.80 3.65 14.57
ABBVIE INC Industrial Fixed Income 25,754.84 0.01 25,754.84 BXC32C3 4.87 4.50 7.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,741.31 0.01 25,741.31 BXVMD62 5.71 4.86 12.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25,733.53 0.01 25,733.53 BFY97C8 5.75 4.25 13.58
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 25,718.15 0.01 25,718.15 nan 7.20 8.25 3.85
FLUOR CORPORATION Industrial Other Fixed Income 25,706.01 0.01 25,706.01 BFX5D63 4.96 4.25 2.83
GNMA2 30YR Agency Fixed Rate Fixed Income 25,700.93 0.01 25,700.93 nan 5.20 5.00 4.36
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 25,694.89 0.01 25,694.89 nan 5.89 6.05 0.13
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 25,685.86 0.01 25,685.86 nan 5.43 4.75 3.92
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 25,677.55 0.01 25,677.55 2LDWS15 6.59 6.63 1.35
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 25,660.57 0.01 25,660.57 BLB4P57 5.24 4.88 2.54
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 25,634.34 0.01 25,634.34 BRXZ293 5.56 5.56 0.19
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,626.07 0.01 25,626.07 BFD3PF0 5.43 5.00 11.44
UBS GROUP AG 144A Financial Institutions Fixed Income 25,620.55 0.01 25,620.55 BMHDMY3 5.38 9.02 5.48
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 25,618.87 0.01 25,618.87 BF955D8 5.94 5.50 2.35
US FOODS INC 144A Industrial Fixed Income 25,613.99 0.01 25,613.99 nan 5.76 6.88 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,609.11 0.01 25,609.11 nan 5.04 2.00 6.79
TELEFLEX INCORPORATED Industrial Fixed Income 25,596.40 0.01 25,596.40 BDG2CF9 5.26 4.63 2.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,583.47 0.01 25,583.47 nan 5.08 2.50 6.66
NCL FINANCE LTD 144A Industrial Fixed Income 25,578.24 0.01 25,578.24 nan 5.44 6.13 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,564.45 0.01 25,564.45 nan 5.04 2.00 6.79
MOOG INC 144A Industrial Fixed Income 25,549.92 0.01 25,549.92 nan 5.09 4.25 2.20
ORACLE CORPORATION Technology Fixed Income 25,547.12 0.01 25,547.12 BMD7RZ5 5.66 3.60 10.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,518.74 0.01 25,518.74 nan 4.99 2.50 6.64
ORACLE CORPORATION Technology Fixed Income 25,513.24 0.01 25,513.24 BMWS9B9 6.08 5.55 13.54
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 25,508.97 0.01 25,508.97 nan 6.76 7.75 4.45
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 25,502.24 0.01 25,502.24 nan 4.90 2.85 2.93
NTT FINANCE CORP 144A Industrial Fixed Income 25,498.64 0.01 25,498.64 nan 5.20 5.50 7.60
BROADCOM INC 144A Technology Fixed Income 25,474.79 0.01 25,474.79 BPCTV84 5.20 4.93 8.71
TRAVEL + LEISURE CO 144A Industrial Fixed Income 25,472.49 0.01 25,472.49 BMWZQD1 5.87 6.63 0.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,467.62 0.01 25,467.62 nan 4.70 5.20 2.48
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 25,461.61 0.01 25,461.61 nan 6.00 6.50 6.43
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 25,459.18 0.01 25,459.18 BJR4FL3 5.30 5.88 1.73
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,441.01 0.01 25,441.01 nan 6.21 4.75 5.04
AMN HEALTHCARE INC 144A Industrial Fixed Income 25,437.74 0.01 25,437.74 BJVRC95 5.70 4.63 1.98
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 25,428.96 0.01 25,428.96 nan 7.21 8.50 3.84
HILLENBRAND INC Industrial Other Fixed Income 25,418.52 0.01 25,418.52 nan 5.80 6.25 3.04
DCLI BIDCO LLC 144A Transportation Fixed Income 25,403.43 0.01 25,403.43 nan 7.16 7.75 3.54
RAIN CARBON INC 144A Industrial Fixed Income 25,397.10 0.01 25,397.10 nan 9.96 12.25 3.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,392.95 0.01 25,392.95 BMCLD16 5.14 6.88 6.26
TTM TECHNOLOGIES INC 144A Technology Fixed Income 25,381.67 0.01 25,381.67 nan 5.44 4.00 3.21
KENNEDY-WILSON INC Financial Other Fixed Income 25,376.84 0.01 25,376.84 nan 6.68 4.75 3.14
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,367.66 0.01 25,367.66 nan 7.39 3.88 13.47
NEWMARK GROUP INC Industrial Fixed Income 25,366.63 0.01 25,366.63 BRCBD77 5.41 7.50 3.01
TWILIO INC Technology Fixed Income 25,366.02 0.01 25,366.02 nan 5.10 3.63 3.28
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 25,358.09 0.01 25,358.09 nan 6.48 6.63 3.82
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 25,336.68 0.01 25,336.68 BKQQ380 5.57 4.63 2.34
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 25,311.24 0.01 25,311.24 nan 13.05 10.38 3.71
OPTION CARE HEALTH INC 144A Industrial Fixed Income 25,286.63 0.01 25,286.63 nan 5.49 4.38 3.75
COREWEAVE INC 144A Industrial Fixed Income 25,262.28 0.01 25,262.28 nan 9.25 9.00 4.24
TREASURY NOTE Treasury Fixed Income 25,259.89 0.01 25,259.89 BKS3C71 3.92 1.38 1.04
GREENKO POWER II LIMITED RegS Agency Fixed Income 25,249.26 0.01 25,249.26 nan 6.68 4.30 2.55
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 25,230.38 0.01 25,230.38 nan 6.32 6.75 5.88
CIGNA GROUP Industrial Fixed Income 25,221.63 0.01 25,221.63 nan 4.97 5.25 6.67
CNX RESOURCES CORP 144A Industrial Fixed Income 25,209.43 0.01 25,209.43 nan 6.01 6.00 3.06
CNA FINANCIAL CORP Insurance Fixed Income 25,206.51 0.01 25,206.51 nan 5.01 5.50 6.31
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,202.61 0.01 25,202.61 BMGR2N5 13.88 0.00 2.17
BROADCOM INC 144A Technology Fixed Income 25,198.89 0.01 25,198.89 nan 4.54 2.45 5.00
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 25,198.34 0.01 25,198.34 nan 5.97 6.00 1.72
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 25,179.39 0.01 25,179.39 BYNHPQ6 6.12 5.75 1.66
BRASKEM IDESA SAPI RegS Industrial Fixed Income 25,177.69 0.01 25,177.69 nan 16.60 6.99 4.38
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 25,172.07 0.01 25,172.07 nan 8.13 8.50 4.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,132.66 0.01 25,132.66 nan 5.01 2.50 6.53
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 25,108.92 0.01 25,108.92 nan 5.92 6.63 3.91
T-MOBILE USA INC Industrial Fixed Income 25,098.03 0.01 25,098.03 BN303Z3 5.81 3.30 14.62
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 25,079.42 0.01 25,079.42 nan 8.11 7.63 3.28
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 25,077.84 0.01 25,077.84 BLC8L38 6.95 4.00 13.23
ORACLE CORPORATION Technology Fixed Income 25,061.62 0.01 25,061.62 BYVGRZ8 5.95 4.00 12.90
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 25,051.24 0.01 25,051.24 BZ5ZRW5 5.00 4.88 1.54
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 25,018.79 0.01 25,018.79 nan 5.25 4.75 1.74
AMAZON.COM INC Industrial Fixed Income 25,017.38 0.01 25,017.38 BDGMR43 3.93 3.15 1.93
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 25,017.23 0.01 25,017.23 BK59DC4 5.52 4.25 2.51
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,013.39 0.01 25,013.39 nan 4.42 3.00 3.01
AMAZON.COM INC Industrial Fixed Income 25,009.43 0.01 25,009.43 BN45045 5.43 3.10 15.43
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 25,001.87 0.01 25,001.87 nan 7.43 6.00 3.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,998.12 0.01 24,998.12 BK81093 5.17 6.25 5.93
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 24,988.72 0.01 24,988.72 nan 16.55 6.25 2.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,971.37 0.01 24,971.37 nan 5.19 5.50 5.03
NEWELL BRANDS INC Industrial Fixed Income 24,953.96 0.01 24,953.96 nan 5.75 6.38 1.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,950.61 0.01 24,950.61 BLBRZR8 5.90 5.88 13.18
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 24,946.29 0.01 24,946.29 nan 5.75 5.63 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 24,944.07 0.01 24,944.07 nan 5.09 4.50 5.01
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 24,942.62 0.01 24,942.62 nan 5.99 4.13 3.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,941.59 0.01 24,941.59 nan 5.21 5.00 6.57
KENNEDY-WILSON INC Financial Other Fixed Income 24,939.02 0.01 24,939.02 nan 6.83 4.75 3.86
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,930.52 0.01 24,930.52 B57YS94 6.81 6.88 9.07
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 24,926.45 0.01 24,926.45 nan 6.17 5.00 2.68
EXXON MOBIL CORP Industrial Fixed Income 24,920.02 0.01 24,920.02 BL68H70 5.60 4.33 13.76
ACRISURE LLC 144A Insurance Fixed Income 24,904.83 0.01 24,904.83 nan 7.04 8.50 3.23
DARLING INGREDIENTS INC 144A Industrial Fixed Income 24,903.74 0.01 24,903.74 BJT7CM0 5.32 5.25 1.57
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,893.44 0.01 24,893.44 nan 6.52 9.25 2.70
AUTOZONE INC Industrial Fixed Income 24,888.02 0.01 24,888.02 nan 4.92 6.55 6.34
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 24,866.48 0.01 24,866.48 nan 5.59 4.25 3.39
FIRSTCASH INC 144A Financial Institutions Fixed Income 24,846.59 0.01 24,846.59 nan 5.25 4.63 2.77
MATTAMY GROUP CORP 144A Industrial Fixed Income 24,838.78 0.01 24,838.78 BJR45J1 5.63 5.25 2.17
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 24,834.23 0.01 24,834.23 BHRH8R5 5.67 5.88 3.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,817.79 0.01 24,817.79 BF22PM5 4.86 4.50 6.49
DARDEN RESTAURANTS INC Industrial Fixed Income 24,806.65 0.01 24,806.65 nan 5.21 6.30 6.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,800.50 0.01 24,800.50 BNGDVZ5 5.53 3.40 11.21
HCA INC Industrial Fixed Income 24,799.37 0.01 24,799.37 BLF2KK7 4.59 3.50 4.50
XEROX HOLDINGS CORP 144A Technology Fixed Income 24,793.94 0.01 24,793.94 nan 20.13 5.50 2.43
FORVIA SE 144A Industrial Fixed Income 24,782.70 0.01 24,782.70 nan 6.88 8.00 3.96
BANK OF NOVA SCOTIA Banking Fixed Income 24,745.47 0.01 24,745.47 nan 4.91 4.79 0.11
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 24,738.36 0.01 24,738.36 BH3TYZ5 5.42 4.95 3.52
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 24,738.07 0.01 24,738.07 nan 5.57 3.75 3.26
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 24,737.69 0.01 24,737.69 nan 6.51 9.00 2.69
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 24,715.78 0.01 24,715.78 nan 5.24 3.75 3.51
SLM CORP Financial Institutions Fixed Income 24,708.00 0.01 24,708.00 nan 5.39 6.50 3.87
THOR INDUSTRIES INC 144A Industrial Fixed Income 24,693.69 0.01 24,693.69 BMTVT33 5.69 4.00 3.73
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 24,692.98 0.01 24,692.98 BRX92H3 5.64 6.25 13.54
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,682.22 0.01 24,682.22 nan 4.42 2.45 1.19
GLOBAL NET LEASE INC 144A Reits Fixed Income 24,678.45 0.01 24,678.45 BMYRZP0 5.54 3.75 2.20
TIDEWATER INC 144A Industrial Fixed Income 24,678.30 0.01 24,678.30 nan 7.48 9.13 3.95
NAVIENT CORP Financial Institutions Fixed Income 24,677.91 0.01 24,677.91 nan 5.75 4.88 2.37
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,671.84 0.01 24,671.84 nan 6.30 6.63 3.17
ANGI GROUP LLC 144A Industrial Fixed Income 24,666.16 0.01 24,666.16 BL68NV6 6.21 3.88 2.74
CITIGROUP INC Financial Institutions Fixed Income 24,664.62 0.01 24,664.62 B3Q88R1 5.41 8.13 8.94
CITIGROUP INC Financial Institutions Fixed Income 24,661.10 0.01 24,661.10 nan 5.22 5.33 7.35
APPLE INC Technology Fixed Income 24,658.94 0.01 24,658.94 nan 4.14 1.65 5.11
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 24,656.01 0.01 24,656.01 nan 7.70 8.00 3.20
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 24,651.66 0.01 24,651.66 nan 6.48 6.00 3.32
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 24,649.63 0.01 24,649.63 nan 11.97 0.00 7.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,645.08 0.01 24,645.08 nan 5.37 5.50 5.18
UBS GROUP AG 144A Financial Institutions Fixed Income 24,639.37 0.01 24,639.37 BQB5PG6 5.12 5.70 6.56
CENTURY COMMUNITIES INC Industrial Fixed Income 24,635.36 0.01 24,635.36 nan 6.65 6.75 1.67
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,634.35 0.01 24,634.35 BN7CG34 4.74 1.79 5.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,614.01 0.01 24,614.01 BJ3WDS4 5.44 5.00 11.74
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 24,601.56 0.01 24,601.56 nan 8.14 9.38 2.41
TELEFLEX INCORPORATED 144A Industrial Fixed Income 24,593.64 0.01 24,593.64 nan 5.29 4.25 2.60
HLF FINANCING SARL LLC 144A Industrial Fixed Income 24,591.29 0.01 24,591.29 nan 10.09 4.88 3.30
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 24,590.95 0.01 24,590.95 nan 5.75 4.50 3.46
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 24,576.91 0.01 24,576.91 nan 7.49 8.75 3.32
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24,576.40 0.01 24,576.40 nan 5.08 5.35 6.88
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 24,563.65 0.01 24,563.65 nan 9.61 9.88 3.32
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,535.53 0.01 24,535.53 nan 5.24 4.38 3.56
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 24,532.32 0.01 24,532.32 BJF8Q14 6.63 5.50 1.77
ENBRIDGE INC Industrial Fixed Income 24,531.34 0.01 24,531.34 BMW78G4 5.01 5.70 6.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 24,500.67 0.01 24,500.67 nan 4.99 5.61 6.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,497.51 0.01 24,497.51 nan 4.08 2.00 4.04
CROWN AMERICAS LLC Industrial Fixed Income 24,496.82 0.01 24,496.82 nan 4.97 5.25 4.02
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,470.79 0.01 24,470.79 nan 7.20 4.88 3.36
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 24,447.19 0.01 24,447.19 nan 7.58 8.75 2.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,445.41 0.01 24,445.41 nan 5.05 2.00 6.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,435.36 0.01 24,435.36 nan 4.74 2.50 7.79
CHEMOURS COMPANY 144A Industrial Fixed Income 24,430.08 0.01 24,430.08 nan 8.76 4.63 3.69
ARTHUR J GALLAGHER & CO Insurance Fixed Income 24,410.00 0.01 24,410.00 nan 5.06 5.45 7.02
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 24,400.98 0.01 24,400.98 nan 8.28 9.25 2.87
COMCAST CORPORATION Industrial Fixed Income 24,387.64 0.01 24,387.64 BQB4RF6 5.85 2.99 17.12
PARKLAND CORP 144A Industrial Fixed Income 24,385.49 0.01 24,385.49 BK60HG8 5.92 5.88 1.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,378.29 0.01 24,378.29 nan 5.05 2.00 6.87
DUKE ENERGY PROGRESS LLC Utility Fixed Income 24,377.58 0.01 24,377.58 nan 4.71 5.25 6.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,368.84 0.01 24,368.84 BFXTLV6 4.64 4.22 3.38
GNMA2 SF 30YR MBS Pass-Through Fixed Income 24,360.16 0.01 24,360.16 nan 4.87 3.50 5.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,355.95 0.01 24,355.95 nan 5.30 5.50 4.85
DEALER TIRE LLC 144A Industrial Fixed Income 24,349.91 0.01 24,349.91 nan 8.97 8.00 2.20
VF CORPORATION Industrial Fixed Income 24,347.67 0.01 24,347.67 nan 5.71 2.80 1.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,304.23 0.01 24,304.23 nan 5.33 5.50 4.87
TREEHOUSE FOODS INC Industrial Fixed Income 24,303.08 0.01 24,303.08 BMZMQP1 6.79 4.00 2.77
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 24,298.44 0.01 24,298.44 nan 5.76 4.25 3.13
PTC INC 144A Technology Fixed Income 24,297.37 0.01 24,297.37 BLBL7C9 5.00 4.00 2.32
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,294.68 0.01 24,294.68 nan 5.15 5.89 6.53
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 24,290.36 0.01 24,290.36 BMGC4R8 5.24 4.38 3.72
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,285.08 0.01 24,285.08 nan 5.48 3.88 2.83
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 24,277.47 0.01 24,277.47 nan 5.84 5.50 0.43
GNMA2 30YR MBS Pass-Through Fixed Income 24,277.44 0.01 24,277.44 nan 5.30 5.00 4.24
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 24,277.27 0.01 24,277.27 nan 5.93 6.63 3.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,257.95 0.01 24,257.95 BJMJ632 5.63 4.33 13.46
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 24,246.09 0.01 24,246.09 nan 5.83 6.38 3.82
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 24,235.15 0.01 24,235.15 nan 5.94 4.38 13.26
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 24,234.26 0.01 24,234.26 nan 5.49 4.63 2.58
FIRSTCASH INC 144A Financial Institutions Fixed Income 24,232.78 0.01 24,232.78 nan 5.81 5.63 3.83
WYETH LLC Industrial Fixed Income 24,232.27 0.01 24,232.27 B1VQ7M4 5.11 5.95 8.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,211.83 0.01 24,211.83 nan 5.02 6.50 3.24
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 24,199.55 0.01 24,199.55 nan 8.14 8.99 3.32
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 24,198.38 0.01 24,198.38 nan 6.15 4.25 4.76
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 24,197.14 0.01 24,197.14 BJLPYM6 5.81 4.63 4.00
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 24,195.86 0.01 24,195.86 nan 5.70 4.50 3.78
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 24,179.37 0.01 24,179.37 nan 8.47 9.75 3.70
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 24,155.86 0.01 24,155.86 BKVHZF9 5.24 5.13 2.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,154.95 0.01 24,154.95 nan 5.07 4.50 6.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,152.47 0.01 24,152.47 nan 4.81 3.00 6.02
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 24,152.19 0.01 24,152.19 nan 7.05 8.00 3.10
TREASURY BOND Treasury Fixed Income 24,147.39 0.01 24,147.39 BRT3QH7 4.84 4.13 15.44
ABBVIE INC Industrial Fixed Income 24,147.02 0.01 24,147.02 BCZM189 5.42 4.40 11.46
NXP BV Technology Fixed Income 24,146.78 0.01 24,146.78 nan 4.54 3.40 4.27
ALLY FINANCIAL INC Banking Fixed Income 24,144.95 0.01 24,144.95 BDCBVG4 5.35 5.75 0.28
MPLX LP Industrial Fixed Income 24,136.75 0.01 24,136.75 nan 5.40 5.50 6.86
T-MOBILE USA INC Industrial Fixed Income 24,129.75 0.01 24,129.75 BMW23T7 4.64 3.50 5.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,123.28 0.01 24,123.28 nan 4.10 2.50 3.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,120.42 0.01 24,120.42 nan 4.62 2.88 3.89
TASEKO MINES LTD 144A Industrial Fixed Income 24,116.26 0.01 24,116.26 nan 7.05 8.25 3.82
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 24,104.82 0.01 24,104.82 nan 4.95 3.75 2.29
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 24,098.84 0.01 24,098.84 nan 8.34 7.75 3.43
NEWELL BRANDS INC Industrial Fixed Income 24,092.45 0.01 24,092.45 nan 6.99 6.63 3.45
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 24,089.65 0.01 24,089.65 nan 8.16 8.75 2.73
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 24,088.59 0.01 24,088.59 nan 13.85 7.25 4.95
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 24,085.19 0.01 24,085.19 nan 7.65 6.75 2.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,082.21 0.01 24,082.21 BFY3BX9 6.73 5.75 11.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,063.14 0.01 24,063.14 nan 5.12 5.00 5.71
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 24,062.96 0.01 24,062.96 nan 4.72 5.71 1.59
TREASURY NOTE Treasury Fixed Income 24,053.57 0.01 24,053.57 BK93979 3.74 2.63 1.75
DELUXE CORP 144A Industrial Fixed Income 24,047.14 0.01 24,047.14 nan 7.42 8.13 3.36
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,018.73 0.01 24,018.73 nan 6.88 8.00 2.96
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 24,017.76 0.01 24,017.76 nan 5.32 4.63 2.72
IRON MOUNTAIN INC 144A Industrial Fixed Income 23,997.03 0.01 23,997.03 nan 5.90 6.25 5.89
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,986.33 0.01 23,986.33 nan 5.04 3.62 1.52
ARCELIK AS RegS Industrial Fixed Income 23,961.11 0.01 23,961.11 nan 7.03 8.50 2.65
FORTREA HOLDINGS INC 144A Industrial Fixed Income 23,946.60 0.01 23,946.60 nan 9.37 7.50 3.95
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,937.77 0.01 23,937.77 nan 7.64 8.38 2.90
BROADCOM INC 144A Technology Fixed Income 23,926.52 0.01 23,926.52 nan 5.16 3.19 9.04
KRAFT HEINZ FOODS CO Industrial Fixed Income 23,918.59 0.01 23,918.59 BD7YG30 6.07 4.38 12.46
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 23,916.80 0.01 23,916.80 nan 8.37 10.13 3.31
ORACLE CORPORATION Technology Fixed Income 23,906.08 0.01 23,906.08 BLFBZX2 6.06 5.38 13.64
NAVIENT CORP Financial Institutions Fixed Income 23,901.67 0.01 23,901.67 nan 7.05 9.38 3.98
LSB INDUSTRIES INC 144A Industrial Fixed Income 23,900.68 0.01 23,900.68 nan 6.73 6.25 2.81
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 23,889.18 0.01 23,889.18 nan 8.25 9.38 4.11
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 23,882.93 0.01 23,882.93 nan 6.02 8.38 1.52
SEPLAT ENERGY PLC RegS Industrial Fixed Income 23,875.45 0.01 23,875.45 nan 8.33 9.13 3.62
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 23,871.97 0.01 23,871.97 BL9Y7L9 6.50 5.25 3.48
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 23,867.97 0.01 23,867.97 nan 6.68 8.25 2.80
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 23,867.37 0.01 23,867.37 BFMGS84 7.74 4.75 2.26
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 23,856.40 0.01 23,856.40 nan 6.07 8.63 0.15
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 23,855.51 0.01 23,855.51 nan 6.10 6.75 3.77
RFNA LP 144A Financial Institutions Fixed Income 23,849.18 0.01 23,849.18 nan 7.30 7.88 3.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23,844.76 0.01 23,844.76 nan 4.14 2.00 3.84
OLIN CORP Industrial Fixed Income 23,827.34 0.01 23,827.34 BFNJ804 6.10 5.00 3.94
AMERICAN HOMES 4 RENT LP Reits Fixed Income 23,822.24 0.01 23,822.24 nan 4.88 3.63 5.76
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 23,819.83 0.01 23,819.83 nan 13.84 8.00 5.54
ALUMINA PTY LTD 144A Industrial Fixed Income 23,818.19 0.01 23,818.19 nan 5.77 6.13 3.89
AMERICAN FINANCE TRUST INC 144A Reits Fixed Income 23,811.94 0.01 23,811.94 nan 5.59 4.50 2.84
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,809.01 0.01 23,809.01 nan 5.31 4.50 2.35
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 23,806.61 0.01 23,806.61 nan 6.01 6.38 4.12
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,801.60 0.01 23,801.60 BMD9BZ9 5.52 4.25 5.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,799.11 0.01 23,799.11 BKSVYZ7 6.65 4.80 12.54
UBS GROUP AG 144A Financial Institutions Fixed Income 23,796.10 0.01 23,796.10 BNNM423 5.13 5.96 5.98
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 23,793.04 0.01 23,793.04 nan 7.33 8.45 2.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,792.21 0.01 23,792.21 nan 5.22 1.50 6.92
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 23,787.57 0.01 23,787.57 nan 5.32 5.45 6.95
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 23,786.89 0.01 23,786.89 nan 6.41 7.00 3.78
AES ANDES SA RegS Utility Fixed Income 23,786.83 0.01 23,786.83 nan 7.39 8.15 3.87
AG ISSUER LLC 144A Financial Institutions Fixed Income 23,768.48 0.01 23,768.48 BKY60D6 6.31 6.25 2.28
SISECAM UK PLC RegS Industrial Fixed Income 23,757.21 0.01 23,757.21 nan 7.20 8.25 3.13
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 23,742.54 0.01 23,742.54 BDRT6C4 5.89 5.50 1.57
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,737.91 0.01 23,737.91 nan 5.50 4.13 5.12
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 23,737.75 0.01 23,737.75 BMZ3RL7 4.99 3.25 5.71
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,728.60 0.01 23,728.60 nan 6.10 7.13 1.88
EMBECTA CORP 144A Industrial Fixed Income 23,722.06 0.01 23,722.06 nan 7.64 5.00 3.83
BANK OF AMERICA CORP Financial Institutions Fixed Income 23,706.39 0.01 23,706.39 B2RFJL5 5.51 7.75 8.40
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 23,696.21 0.01 23,696.21 nan 6.21 7.00 2.64
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 23,694.15 0.01 23,694.15 nan 7.72 8.88 4.72
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 23,679.80 0.01 23,679.80 nan 5.70 5.54 0.15
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 23,676.60 0.01 23,676.60 nan 5.80 5.88 5.66
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 23,676.36 0.01 23,676.36 nan 7.62 9.25 3.89
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 23,675.98 0.01 23,675.98 nan 6.88 7.75 6.69
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 23,671.54 0.01 23,671.54 nan 5.10 5.90 5.95
PROJECT CHEERS 144A Technology Fixed Income 23,669.67 0.01 23,669.67 nan 8.58 9.00 3.30
AMAZON.COM INC Industrial Fixed Income 23,668.73 0.01 23,668.73 BF199R0 4.88 3.88 9.20
IRON MOUNTAIN INC 144A Technology Fixed Income 23,662.58 0.01 23,662.58 nan 5.50 5.00 2.69
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 23,661.65 0.01 23,661.65 B1ZB3P0 5.47 6.85 8.28
AEGEA FINANCE SARL RegS Utility Fixed Income 23,653.63 0.01 23,653.63 nan 7.37 9.00 4.30
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 23,644.91 0.01 23,644.91 BMCM9K0 6.23 5.00 3.26
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,628.14 0.01 23,628.14 nan 5.39 5.63 3.55
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 23,619.14 0.01 23,619.14 BJX75H2 5.24 5.75 2.25
SUNRISE FINCO I BV 144A Industrial Fixed Income 23,610.59 0.01 23,610.59 nan 6.01 4.88 5.04
APPLOVIN CORP Industrial Fixed Income 23,609.44 0.01 23,609.44 nan 5.22 5.50 7.18
T-MOBILE USA INC Industrial Fixed Income 23,574.62 0.01 23,574.62 BMB3SY1 5.81 3.40 15.02
REYNOLDS AMERICAN INC Industrial Fixed Income 23,561.22 0.01 23,561.22 BZ0W055 5.32 5.70 7.41
BORR IHC LIMITED 144A Corporates Fixed Income 23,558.14 0.01 23,558.14 nan 12.18 10.00 2.31
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 23,555.23 0.01 23,555.23 nan 7.19 8.38 2.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,542.18 0.01 23,542.18 nan 4.89 4.00 6.70
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,539.99 0.01 23,539.99 BYQ29R7 5.81 4.90 12.12
CALDERYS FINANCING LLC 144A Industrial Fixed Income 23,538.18 0.01 23,538.18 nan 8.90 11.25 2.36
HTA GROUP LTD RegS Industrial Fixed Income 23,526.82 0.01 23,526.82 nan 6.59 7.50 3.26
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 23,525.09 0.01 23,525.09 nan 5.87 5.88 2.24
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 23,508.62 0.01 23,508.62 nan 7.59 7.88 1.57
FORD MOTOR COMPANY Industrial Fixed Income 23,502.19 0.01 23,502.19 BPLHQR3 5.99 3.25 5.59
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 23,501.88 0.01 23,501.88 nan 9.35 9.50 2.87
AMAZON.COM INC Industrial Fixed Income 23,501.65 0.01 23,501.65 nan 4.29 3.60 5.79
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,500.33 0.01 23,500.33 nan 4.61 2.50 4.14
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 23,497.86 0.01 23,497.86 nan 11.75 12.50 3.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,493.25 0.01 23,493.25 nan 5.12 5.25 7.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,490.78 0.01 23,490.78 BMG9M19 4.86 2.94 5.75
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,487.51 0.01 23,487.51 BN7RYH9 5.32 3.88 4.82
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 23,479.24 0.01 23,479.24 nan 5.37 6.25 3.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,478.39 0.01 23,478.39 nan 5.46 3.85 5.58
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 23,475.50 0.01 23,475.50 BMTQM51 6.07 5.50 2.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 23,474.33 0.01 23,474.33 BLB5ZP0 4.56 2.30 4.84
POST HOLDINGS INC 144A Industrial Fixed Income 23,473.43 0.01 23,473.43 nan 6.34 6.38 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 23,466.53 0.01 23,466.53 nan 4.93 2.00 6.39
WALT DISNEY CO Industrial Fixed Income 23,461.19 0.01 23,461.19 nan 4.22 2.65 4.97
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 23,458.13 0.01 23,458.13 nan 6.47 7.38 3.23
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 23,440.84 0.01 23,440.84 nan 6.66 7.25 2.88
YPF SA RegS Agency Fixed Income 23,432.46 0.01 23,432.46 nan 7.44 9.00 2.10
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 23,411.93 0.01 23,411.93 nan 7.12 8.75 2.57
PMHC II INC 144A Industrial Fixed Income 23,410.32 0.01 23,410.32 nan 22.43 9.00 3.03
CITIGROUP INC Financial Institutions Fixed Income 23,410.11 0.01 23,410.11 BD366H4 5.65 4.65 13.30
SKYMILES IP LTD 144A Transportation Fixed Income 23,408.96 0.01 23,408.96 nan 4.57 4.75 1.73
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 23,408.25 0.01 23,408.25 nan 6.69 7.88 3.20
CONSTELLIUM SE 144A Industrial Fixed Income 23,404.57 0.01 23,404.57 nan 5.60 3.75 3.34
VERITIV OPERATING CO 144A Industrial Fixed Income 23,385.91 0.01 23,385.91 BMJ0LG7 8.66 10.50 4.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,385.69 0.01 23,385.69 nan 4.95 3.50 5.88
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 23,383.41 0.01 23,383.41 nan 5.88 3.88 3.58
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,376.19 0.01 23,376.19 BDGL6Z4 8.01 5.00 10.93
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 23,361.06 0.01 23,361.06 nan 6.52 7.30 4.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,348.84 0.01 23,348.84 nan 4.76 4.81 6.11
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 23,348.42 0.01 23,348.42 nan 8.78 9.38 2.89
BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,344.78 0.01 23,344.78 BYZMHK7 4.64 4.38 3.07
TRINET GROUP INC 144A Industrial Fixed Income 23,327.29 0.01 23,327.29 nan 5.73 3.50 3.23
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 23,323.46 0.01 23,323.46 nan 7.48 8.50 2.41
BIG RIVER STEEL LLC 144A Industrial Fixed Income 23,322.73 0.01 23,322.73 nan 6.65 6.63 3.06
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23,316.55 0.01 23,316.55 nan 4.93 4.15 5.67
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,310.03 0.01 23,310.03 nan 5.66 6.63 1.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,309.63 0.01 23,309.63 nan 10.49 7.40 6.25
MASHREQBANK PSC RegS Financial Institutions Fixed Income 23,297.34 0.01 23,297.34 nan 6.43 7.13 3.57
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 23,288.99 0.01 23,288.99 BDDX846 6.30 9.19 0.36
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 23,267.58 0.01 23,267.58 nan 5.15 5.88 2.41
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 23,263.35 0.01 23,263.35 BP2CW35 5.59 4.38 1.37
CHEMOURS COMPANY Industrial Fixed Income 23,246.83 0.01 23,246.83 BDFVFH0 6.38 5.38 1.65
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 23,245.17 0.01 23,245.17 BHQ4FV0 5.26 5.75 3.21
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 23,244.95 0.01 23,244.95 nan 8.87 5.75 3.01
BALL CORPORATION Industrial Fixed Income 23,235.18 0.01 23,235.18 BKY44N8 5.14 2.88 4.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,226.87 0.01 23,226.87 nan 5.21 5.00 5.95
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 23,211.97 0.01 23,211.97 nan 6.28 6.75 7.44
BANK OF AMERICA CORP Financial Institutions Fixed Income 23,209.01 0.01 23,209.01 B1P61P1 5.39 6.11 8.29
ENVIRI CORP 144A Industrial Fixed Income 23,197.51 0.01 23,197.51 BKDRY49 6.81 5.75 1.84
CCO HOLDINGS LLC 144A Industrial Fixed Income 23,195.55 0.01 23,195.55 nan 6.71 7.38 4.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,191.19 0.01 23,191.19 nan 4.99 2.50 6.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,183.39 0.01 23,183.39 BMXT869 5.70 2.99 16.49
RITHM CAPITAL CORP 144A Reits Fixed Income 23,169.11 0.01 23,169.11 nan 7.62 8.00 4.00
OCP SA RegS Agency Fixed Income 23,160.67 0.01 23,160.67 nan 5.63 6.10 4.01
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 23,153.55 0.01 23,153.55 nan 4.74 3.38 4.92
TREASURY BOND Treasury Fixed Income 23,145.59 0.01 23,145.59 BLDBLR0 4.74 1.75 12.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,138.57 0.01 23,138.57 nan 4.73 5.22 4.09
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 23,138.10 0.01 23,138.10 nan 5.83 5.80 3.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,127.23 0.01 23,127.23 BYQ74R7 4.22 3.00 1.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,126.52 0.01 23,126.52 BNGDW30 5.72 3.70 16.20
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 23,125.42 0.01 23,125.42 nan 6.43 6.80 3.14
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 23,116.74 0.01 23,116.74 nan 10.99 8.38 2.87
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,105.78 0.01 23,105.78 nan 4.63 4.83 0.18
ACRISURE LLC 144A Insurance Fixed Income 23,105.32 0.01 23,105.32 nan 6.73 6.00 3.48
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 23,103.18 0.01 23,103.18 nan 8.97 9.75 3.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,099.20 0.01 23,099.20 BF348B0 5.19 3.88 9.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,092.66 0.01 23,092.66 nan 5.05 2.00 6.87
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,092.46 0.01 23,092.46 BMTC6J1 4.84 4.55 4.32
MORGAN STANLEY Financial Institutions Fixed Income 23,081.70 0.01 23,081.70 nan 4.73 5.19 4.08
OWENS & MINOR INC 144A Industrial Fixed Income 23,069.64 0.01 23,069.64 nan 9.68 6.63 3.76
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,057.02 0.01 23,057.02 nan 8.97 10.12 3.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23,048.20 0.01 23,048.20 nan 5.05 2.00 6.87
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 23,039.56 0.01 23,039.56 BN4CF30 10.08 8.38 4.00
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 23,035.81 0.01 23,035.81 nan 6.59 7.00 3.99
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,034.15 0.01 23,034.15 BFF9P78 6.72 5.38 11.70
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,033.12 0.01 23,033.12 nan 6.82 7.13 3.49
XP INC RegS Financial Institutions Fixed Income 23,028.40 0.01 23,028.40 nan 6.27 6.75 3.38
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,028.35 0.01 23,028.35 nan 7.61 8.13 3.61
BARCLAYS PLC Financial Institutions Fixed Income 23,023.42 0.01 23,023.42 BQXQCP5 5.28 7.44 5.60
DELUXE CORP 144A Industrial Fixed Income 23,021.19 0.01 23,021.19 nan 9.15 8.00 3.17
INTEL CORPORATION Technology Fixed Income 23,020.10 0.01 23,020.10 nan 5.16 5.20 6.00
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,018.64 0.01 23,018.64 nan 7.45 5.38 3.06
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,016.27 0.01 23,016.27 BNKDZF9 4.81 2.51 5.57
B&G FOODS INC Industrial Fixed Income 23,008.18 0.01 23,008.18 BKKF792 10.53 5.25 1.88
ADAPTHEALTH LLC 144A Industrial Fixed Income 23,005.86 0.01 23,005.86 nan 6.14 4.63 3.56
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 23,004.01 0.01 23,004.01 nan 5.31 2.88 2.67
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 23,000.89 0.01 23,000.89 BD60SB1 5.83 6.50 1.11
NORDSTROM INC Industrial Fixed Income 23,000.22 0.01 23,000.22 nan 6.70 4.38 4.04
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 22,995.96 0.01 22,995.96 nan 5.91 6.38 3.98
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 22,987.32 0.01 22,987.32 nan 7.04 7.95 5.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,984.84 0.01 22,984.84 nan 5.26 6.00 3.86
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 22,968.65 0.01 22,968.65 nan 9.56 9.63 3.54
MORGAN STANLEY Financial Institutions Fixed Income 22,954.70 0.01 22,954.70 B7N7040 5.43 6.38 10.63
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,939.79 0.01 22,939.79 nan 8.95 9.74 3.06
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 22,937.43 0.01 22,937.43 nan 7.01 7.88 4.68
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 22,935.47 0.01 22,935.47 BMZMHS1 5.68 7.13 4.43
T-MOBILE USA INC Industrial Fixed Income 22,930.09 0.01 22,930.09 nan 4.65 2.70 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,921.65 0.01 22,921.65 nan 5.05 2.00 6.87
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 22,921.23 0.01 22,921.23 nan 6.50 6.88 3.29
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 22,919.90 0.01 22,919.90 BD6DFQ4 5.37 6.13 1.16
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,912.42 0.01 22,912.42 nan 5.99 6.15 2.37
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 22,898.06 0.01 22,898.06 nan 8.01 7.63 4.99
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 22,896.28 0.01 22,896.28 BNBX031 5.31 4.50 3.30
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 22,895.21 0.01 22,895.21 nan 5.65 6.13 6.51
GNMA2 30YR MBS Pass-Through Fixed Income 22,890.91 0.01 22,890.91 nan 5.21 6.50 2.56
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 22,890.48 0.01 22,890.48 nan 9.24 9.75 3.01
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 22,888.70 0.01 22,888.70 BG487H7 5.78 9.25 0.06
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 22,886.59 0.01 22,886.59 BDSHS54 5.34 5.00 2.18
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 22,882.42 0.01 22,882.42 nan 4.73 5.25 6.79
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 22,879.94 0.01 22,879.94 nan 7.09 8.50 4.40
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 22,873.80 0.01 22,873.80 nan 5.64 6.00 4.62
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 22,870.45 0.01 22,870.45 nan 19.35 9.50 2.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,859.61 0.01 22,859.61 nan 5.27 5.50 4.90
TREASURY NOTE Treasury Fixed Income 22,838.10 0.01 22,838.10 BNTC728 3.69 4.38 3.05
BLOCK INC Technology Fixed Income 22,837.98 0.01 22,837.98 nan 5.10 2.75 0.79
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 22,836.05 0.01 22,836.05 nan 11.11 11.13 3.27
AEGEA FINANCE SARL RegS Utility Fixed Income 22,828.97 0.01 22,828.97 nan 6.54 6.75 3.26
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 22,823.92 0.01 22,823.92 nan 8.39 9.00 5.36
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 22,823.88 0.01 22,823.88 nan 9.96 9.85 5.05
AKBANK TAS RegS Financial Institutions Fixed Income 22,822.56 0.01 22,822.56 nan 8.78 9.37 3.02
ARCHES BUYER INC 144A Industrial Fixed Income 22,811.98 0.01 22,811.98 nan 7.60 6.13 2.90
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 22,793.02 0.01 22,793.02 nan 11.74 9.00 3.69
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 22,792.75 0.01 22,792.75 nan 7.74 8.00 4.62
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 22,792.63 0.01 22,792.63 nan 7.08 7.63 5.09
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 22,790.13 0.01 22,790.13 nan 6.22 7.13 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,777.83 0.01 22,777.83 nan 4.96 6.50 2.76
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 22,774.00 0.01 22,774.00 nan 6.45 7.00 6.56
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 22,772.18 0.01 22,772.18 BF22YG2 5.34 4.50 1.99
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,770.41 0.01 22,770.41 nan 9.70 9.75 5.68
HILCORP ENERGY I LP 144A Industrial Fixed Income 22,761.49 0.01 22,761.49 nan 6.40 6.00 3.95
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 22,754.18 0.01 22,754.18 nan 6.06 7.75 3.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,750.58 0.01 22,750.58 nan 4.72 1.92 4.83
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 22,747.23 0.01 22,747.23 BHQ4FT8 6.88 7.00 11.32
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 22,746.88 0.01 22,746.88 nan 6.13 6.63 4.13
SUNCOKE ENERGY INC 144A Industrial Fixed Income 22,741.90 0.01 22,741.90 nan 7.38 4.88 3.44
BATH & BODY WORKS INC Industrial Fixed Income 22,741.26 0.01 22,741.26 BF5MV91 4.98 5.25 2.30
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,739.10 0.01 22,739.10 BD8PKY1 5.02 7.38 1.36
RANGE RESOURCES CORPORATION Industrial Fixed Income 22,724.16 0.01 22,724.16 nan 7.38 8.25 2.95
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 22,720.29 0.01 22,720.29 nan 8.48 8.75 6.53
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,720.09 0.01 22,720.09 nan 6.43 7.75 2.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,719.16 0.01 22,719.16 nan 5.18 6.50 3.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 22,717.51 0.01 22,717.51 BLNMFD7 4.65 4.65 6.23
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 22,716.80 0.01 22,716.80 nan 6.08 6.00 1.44
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22,714.76 0.01 22,714.76 nan 4.76 2.00 5.48
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,714.38 0.01 22,714.38 nan 6.45 6.38 2.89
TRANSALTA CORPORATION Utility Fixed Income 22,714.33 0.01 22,714.33 nan 6.54 7.75 3.56
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22,711.00 0.01 22,711.00 nan 4.97 5.31 0.10
IHS HOLDING LTD/KY RegS Industrial Fixed Income 22,704.18 0.01 22,704.18 nan 7.81 8.25 4.80
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,698.39 0.01 22,698.39 nan 4.08 2.00 4.04
3R LUX SARL RegS Industrial Fixed Income 22,694.20 0.01 22,694.20 nan 8.91 9.75 4.22
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 22,687.92 0.01 22,687.92 nan 7.00 7.65 5.05
NTT FINANCE CORP 144A Industrial Fixed Income 22,686.63 0.01 22,686.63 nan 4.90 5.17 5.77
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 22,677.89 0.01 22,677.89 nan 7.88 8.38 4.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 22,670.71 0.01 22,670.71 nan 5.99 4.63 3.44
EW SCRIPPS CO 144A Industrial Fixed Income 22,665.95 0.01 22,665.95 nan 7.89 3.88 3.11
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 22,660.20 0.01 22,660.20 nan 6.32 4.75 2.40
PLUSPETROL SA 144A Industrial Fixed Income 22,645.52 0.01 22,645.52 nan 8.18 8.50 5.06
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 22,635.56 0.01 22,635.56 nan 7.08 7.11 4.57
YPF SA MTN RegS Agency Fixed Income 22,633.28 0.01 22,633.28 BF8F0H8 6.98 6.95 1.80
GNMA2 30YR MBS Pass-Through Fixed Income 22,628.46 0.01 22,628.46 2DQRKH1 4.87 3.50 5.51
AT&T INC Industrial Fixed Income 22,623.76 0.01 22,623.76 BG6F4D1 4.35 4.30 3.99
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 22,623.04 0.01 22,623.04 nan 7.24 8.00 3.00
BRASKEM IDESA SAPI RegS Industrial Fixed Income 22,620.66 0.01 22,620.66 BKVK2K2 19.53 7.45 3.20
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,620.29 0.01 22,620.29 nan 4.75 1.93 5.27
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 22,613.29 0.01 22,613.29 nan 11.97 10.88 3.13
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 22,610.49 0.01 22,610.49 nan 4.57 5.16 3.96
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 22,608.26 0.01 22,608.26 990LAM7 6.65 8.25 3.61
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 22,599.83 0.01 22,599.83 nan 4.76 4.38 1.52
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 22,595.98 0.01 22,595.98 2M3XZ70 11.13 11.50 3.01
T-MOBILE USA INC Industrial Fixed Income 22,592.79 0.01 22,592.79 BN72M69 5.86 5.65 13.64
XHR LP 144A Reits Fixed Income 22,569.31 0.01 22,569.31 BMXXLB7 5.77 4.88 3.40
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 22,568.42 0.01 22,568.42 nan 5.49 4.13 3.28
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 22,567.26 0.01 22,567.26 BMCPCV1 7.16 4.30 1.31
CITIBANK NA Financial Institutions Fixed Income 22,556.66 0.01 22,556.66 BRJNSN7 4.89 5.57 6.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,555.82 0.01 22,555.82 BL68VG7 5.70 5.60 13.03
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 22,554.02 0.01 22,554.02 nan 5.73 6.50 4.15
AMAZON.COM INC Industrial Fixed Income 22,550.54 0.01 22,550.54 BPCPZ13 4.35 4.70 6.11
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,544.21 0.01 22,544.21 nan 6.77 8.00 1.53
GNMA2 30YR MBS Pass-Through Fixed Income 22,539.60 0.01 22,539.60 nan 5.19 4.50 5.43
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 22,538.80 0.01 22,538.80 nan 9.57 9.00 3.32
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,537.62 0.01 22,537.62 nan 6.84 6.88 3.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,527.09 0.01 22,527.09 nan 5.26 5.50 4.97
UPBOUND GROUP INC 144A Industrial Fixed Income 22,527.01 0.01 22,527.01 BMFNQS7 7.36 6.38 3.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,526.69 0.01 22,526.69 BDSFRX9 5.83 4.75 12.55
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other Fixed Income 22,520.11 0.01 22,520.11 nan 9.96 10.50 2.07
SASOL FINANCING USA LLC Industrial Fixed Income 22,487.71 0.01 22,487.71 nan 5.73 4.38 1.06
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,474.15 0.01 22,474.15 nan 7.76 4.13 10.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,472.88 0.01 22,472.88 BQ83W51 5.67 8.11 5.51
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 22,469.27 0.01 22,469.27 BK5QGW6 5.71 5.63 1.81
AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,465.46 0.01 22,465.46 B62V507 5.63 6.13 9.54
STAR PARENT INC 144A Industrial Fixed Income 22,449.27 0.01 22,449.27 nan 7.69 9.00 3.99
SAB AT1 LTD RegS Financial Institutions Fixed Income 22,444.69 0.01 22,444.69 nan 5.99 6.88 4.28
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 22,442.57 0.01 22,442.57 nan 6.37 5.75 2.67
CASCADES INC. 144A Industrial Fixed Income 22,433.95 0.01 22,433.95 BJV9C79 6.15 5.38 2.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,433.02 0.01 22,433.02 BF7MH35 5.57 4.44 13.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,432.79 0.01 22,432.79 nan 5.07 2.50 6.47
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 22,425.97 0.01 22,425.97 BFM05R4 7.63 7.86 0.01
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,419.92 0.01 22,419.92 nan 5.10 5.79 5.34
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 22,417.54 0.01 22,417.54 nan 5.68 6.00 5.82
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,414.29 0.01 22,414.29 nan 4.55 4.00 3.64
MIWD HOLDCO II LLC 144A Industrial Fixed Income 22,402.61 0.01 22,402.61 nan 6.64 5.50 3.89
ALPHA GENERATION LLC 144A Utility Fixed Income 22,393.83 0.01 22,393.83 nan 6.33 6.75 5.54
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 22,390.61 0.01 22,390.61 nan 6.96 8.13 3.13
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 22,383.54 0.01 22,383.54 nan 7.11 7.50 5.07
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 22,383.16 0.01 22,383.16 nan 7.54 4.50 0.78
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 22,381.84 0.01 22,381.84 nan 8.74 8.25 3.47
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 22,371.07 0.01 22,371.07 nan 6.40 6.80 5.20
GLOBE TELECOM INC RegS Industrial Fixed Income 22,368.17 0.01 22,368.17 BM9XV33 8.90 4.20 0.89
IHS HOLDING LTD/KY RegS Industrial Fixed Income 22,367.00 0.01 22,367.00 nan 6.79 6.25 2.91
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 22,350.71 0.01 22,350.71 nan 6.90 6.25 3.21
GNMA2 30YR MBS Pass-Through Fixed Income 22,344.28 0.01 22,344.28 nan 4.92 3.00 6.07
AT&T INC Industrial Fixed Income 22,338.38 0.01 22,338.38 nan 4.67 2.25 5.89
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,337.41 0.01 22,337.41 BSF0594 4.64 4.65 3.73
SHELL FINANCE US INC Industrial Fixed Income 22,330.26 0.01 22,330.26 nan 5.63 4.38 12.34
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 22,325.07 0.01 22,325.07 nan 7.71 9.50 2.86
CENTENE CORPORATION Insurance Fixed Income 22,322.97 0.01 22,322.97 nan 5.76 4.63 3.85
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 22,314.17 0.01 22,314.17 nan 9.19 10.00 5.44
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 22,312.12 0.01 22,312.12 nan 9.64 8.13 3.36
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 22,301.05 0.01 22,301.05 BK9S6K6 5.03 4.50 3.43
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 22,294.23 0.01 22,294.23 nan 11.37 9.00 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,291.34 0.01 22,291.34 nan 5.25 6.00 4.00
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 22,285.02 0.01 22,285.02 nan 7.87 8.13 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,281.42 0.01 22,281.42 nan 4.92 2.50 6.57
ACRISURE LLC 144A Financial Institutions Fixed Income 22,280.24 0.01 22,280.24 nan 6.66 7.50 4.24
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 22,277.20 0.01 22,277.20 nan 4.92 3.25 1.10
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 22,275.94 0.01 22,275.94 nan 5.86 5.50 3.89
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 22,271.49 0.01 22,271.49 nan 11.92 9.50 3.07
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 22,262.49 0.01 22,262.49 BNDQJP3 10.53 5.63 1.07
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 22,254.48 0.01 22,254.48 nan 6.32 6.88 3.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,249.13 0.01 22,249.13 nan 5.17 1.50 7.03
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 22,233.80 0.01 22,233.80 nan 6.30 6.38 4.65
SASOL FINANCING USA LLC Industrial Fixed Income 22,233.67 0.01 22,233.67 BG8F4Q2 7.85 6.50 2.71
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 22,228.92 0.01 22,228.92 nan 6.15 6.50 4.33
PAMPA ENERGIA SA RegS Utility Fixed Income 22,221.58 0.01 22,221.58 nan 7.85 7.88 6.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,214.88 0.01 22,214.88 nan 4.61 5.24 3.95
BANCO SANTANDER SA Financial Institutions Fixed Income 22,210.75 0.01 22,210.75 BRF3T49 5.46 6.92 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,206.97 0.01 22,206.97 nan 5.02 2.00 6.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22,199.53 0.01 22,199.53 nan 4.35 2.50 3.35
CSN RESOURCES SA RegS Industrial Fixed Income 22,198.82 0.01 22,198.82 nan 8.99 8.88 4.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,196.05 0.01 22,196.05 nan 5.11 2.50 6.19
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 22,192.62 0.01 22,192.62 nan 5.10 2.50 6.51
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 22,192.61 0.01 22,192.61 nan 8.11 9.75 2.27
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 22,178.99 0.01 22,178.99 nan 9.02 6.00 0.87
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,175.13 0.01 22,175.13 nan 5.95 4.00 1.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,173.50 0.01 22,173.50 B6T0187 5.39 5.88 10.37
ALLY FINANCIAL INC Financial Institutions Fixed Income 22,147.95 0.01 22,147.95 B3LVPV8 5.31 8.00 4.90
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 22,140.79 0.01 22,140.79 2NQK6Z0 6.61 7.25 5.90
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 22,139.06 0.01 22,139.06 nan 5.31 4.88 3.11
PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 22,132.87 0.01 22,132.87 nan 8.26 7.88 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,130.05 0.01 22,130.05 nan 5.19 5.00 5.70
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 22,126.50 0.01 22,126.50 nan 5.52 5.75 7.35
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 22,100.35 0.01 22,100.35 nan 6.30 5.50 3.55
TRAVEL + LEISURE CO Industrial Fixed Income 22,097.39 0.01 22,097.39 BF083Z4 5.43 6.00 1.53
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,094.07 0.01 22,094.07 nan 5.06 2.39 1.74
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,083.87 0.01 22,083.87 BP9SCV4 5.74 3.88 6.77
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 22,080.49 0.01 22,080.49 nan 6.43 6.75 4.27
MAXAM PRILL SARL 144A Industrial Fixed Income 22,078.66 0.01 22,078.66 nan 8.20 7.75 4.00
KROGER CO Industrial Fixed Income 22,076.18 0.01 22,076.18 nan 5.03 5.00 7.11
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 22,070.66 0.01 22,070.66 BF7PBD2 5.87 5.50 2.25
MARS INC 144A Industrial Fixed Income 22,053.89 0.01 22,053.89 nan 4.18 4.60 2.36
BATH & BODY WORKS INC Industrial Fixed Income 22,053.37 0.01 22,053.37 BKDK954 6.91 7.50 3.28
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 22,051.43 0.01 22,051.43 BL65X51 17.07 6.50 2.67
MORGAN STANLEY Financial Institutions Fixed Income 22,051.27 0.01 22,051.27 BVJXZY5 5.48 4.30 12.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,045.60 0.01 22,045.60 nan 4.15 2.00 3.57
RLJ LODGING TRUST LP 144A Reits Fixed Income 22,042.79 0.01 22,042.79 nan 5.95 4.00 3.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 22,034.37 0.01 22,034.37 nan 8.47 5.00 0.01
CELANESE US HOLDINGS LLC Industrial Fixed Income 22,030.72 0.01 22,030.72 nan 6.83 6.75 5.77
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 22,023.15 0.01 22,023.15 nan 5.45 5.47 0.09
WYNN MACAU LTD RegS Industrial Fixed Income 22,019.40 0.01 22,019.40 BDZRW55 5.65 5.50 1.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,015.79 0.01 22,015.79 nan 5.05 2.00 6.87
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 22,011.89 0.01 22,011.89 nan 6.80 4.25 1.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,008.45 0.01 22,008.45 nan 4.91 3.50 6.17
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 22,003.12 0.01 22,003.12 nan 11.68 0.00 8.47
NRG ENERGY INC 144A Utility Fixed Income 22,002.63 0.01 22,002.63 nan 5.24 3.38 3.21
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 21,972.01 0.01 21,972.01 BF2BL02 9.22 7.63 1.88
TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 21,968.25 0.01 21,968.25 nan 7.13 7.25 4.11
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 21,964.65 0.01 21,964.65 nan 10.55 5.45 0.92
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 21,939.59 0.01 21,939.59 BK5SMQ8 8.80 7.50 3.08
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 21,930.94 0.01 21,930.94 BNKHR88 5.96 2.45 2.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,930.62 0.01 21,930.62 nan 5.11 2.50 6.19
TREASURY NOTE Treasury Fixed Income 21,918.46 0.01 21,918.46 BLDCKG5 3.85 4.63 4.96
OCP SA RegS Agency Fixed Income 21,909.47 0.01 21,909.47 BLT1XS9 7.06 6.88 10.18
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 21,899.59 0.01 21,899.59 BNKTVG0 9.64 8.25 2.14
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 21,897.32 0.01 21,897.32 nan 7.08 4.88 3.86
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 21,895.65 0.01 21,895.65 nan 6.62 6.50 6.93
AKBANK TAS RegS Financial Institutions Fixed Income 21,882.22 0.01 21,882.22 BM9C6T1 9.20 6.80 0.73
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 21,878.16 0.01 21,878.16 nan 20.85 4.50 2.87
SHEA HOMES LP Industrial Fixed Income 21,876.35 0.01 21,876.35 nan 5.98 4.75 2.29
US FOODS INC 144A Industrial Fixed Income 21,869.48 0.01 21,869.48 BMYT9D2 5.32 4.63 4.22
GILEAD SCIENCES INC Industrial Fixed Income 21,866.18 0.01 21,866.18 BYMYP35 5.56 4.75 12.30
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 21,862.69 0.01 21,862.69 nan 4.27 4.65 4.22
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 21,859.71 0.01 21,859.71 nan 5.20 5.25 4.36
MANILA WATER CO INC RegS Utility Fixed Income 21,843.78 0.01 21,843.78 nan 4.92 4.38 4.41
IVANHOE MINES LTD RegS Industrial Fixed Income 21,832.33 0.01 21,832.33 nan 7.75 7.88 3.70
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 21,829.65 0.01 21,829.65 nan 7.07 7.50 5.77
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,822.36 0.01 21,822.36 nan 10.73 7.88 0.33
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21,807.93 0.01 21,807.93 BF2LTP3 11.29 6.75 8.42
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 21,799.35 0.01 21,799.35 nan 6.50 7.25 5.45
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 21,792.43 0.01 21,792.43 BMFPDW6 7.24 4.40 0.40
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 21,790.96 0.01 21,790.96 BL3BQC0 6.29 5.00 12.91
ILIAD HOLDING SAS 144A Industrial Fixed Income 21,784.93 0.01 21,784.93 nan 6.91 8.50 4.41
NFE FINANCING LLC MTN 144A Industrial Fixed Income 21,780.88 0.01 21,780.88 nan 45.48 12.00 2.22
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 21,778.48 0.01 21,778.48 nan 9.15 8.63 4.65
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,777.19 0.01 21,777.19 nan 6.04 6.50 5.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,775.29 0.01 21,775.29 nan 5.09 2.00 6.53
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 21,772.77 0.01 21,772.77 nan 7.04 5.05 1.39
WALT DISNEY CO Industrial Fixed Income 21,771.22 0.01 21,771.22 BMDHPZ1 5.52 3.60 14.85
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 21,768.20 0.01 21,768.20 nan 8.33 5.13 3.92
CITIGROUP INC Financial Institutions Fixed Income 21,767.10 0.01 21,767.10 nan 4.70 4.54 3.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,757.67 0.01 21,757.67 BN7K9M8 5.88 5.05 13.78
AXIAN TELECOM HOLDING AND MANAGEME 144A Industrial Fixed Income 21,752.52 0.01 21,752.52 nan 7.22 7.25 4.07
GNMA2 30YR MBS Pass-Through Fixed Income 21,751.23 0.01 21,751.23 BGB6N76 4.90 3.00 5.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,739.34 0.01 21,739.34 nan 4.97 2.00 6.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,738.36 0.01 21,738.36 nan 10.36 6.55 6.14
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 21,737.92 0.01 21,737.92 nan 4.87 4.13 4.38
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 21,729.63 0.01 21,729.63 nan 17.18 9.50 3.34
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,724.80 0.01 21,724.80 nan 12.43 4.81 1.77
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 21,707.44 0.01 21,707.44 2423780 6.08 8.15 4.69
180 MEDICAL INC 144A Industrial Fixed Income 21,687.98 0.01 21,687.98 BMXD8B6 5.31 3.88 3.75
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 21,683.38 0.01 21,683.38 nan 4.74 2.50 7.70
SABESP LUX S.A R.L. 144A Utility Fixed Income 21,680.18 0.01 21,680.18 nan 5.56 5.63 4.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,679.51 0.01 21,679.51 nan 5.38 5.50 4.48
CISCO SYSTEMS INC Technology Fixed Income 21,678.83 0.01 21,678.83 BMG7QR7 5.49 5.30 14.13
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 21,670.84 0.01 21,670.84 nan 6.59 7.13 6.82
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 21,670.56 0.01 21,670.56 nan 7.64 9.38 3.07
BARCLAYS PLC Financial Institutions Fixed Income 21,659.24 0.01 21,659.24 BQYLTG9 5.34 6.22 6.09
ABBVIE INC Industrial Fixed Income 21,653.88 0.01 21,653.88 BYP8MQ6 5.53 4.45 12.69
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 21,652.75 0.01 21,652.75 BL9YKZ4 5.81 5.30 2.51
ABBVIE INC Industrial Fixed Income 21,651.61 0.01 21,651.61 BQC4XT1 4.31 4.95 4.78
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 21,649.88 0.01 21,649.88 nan 6.26 6.75 4.84
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 21,647.95 0.01 21,647.95 BGGG8Z4 5.38 3.95 2.12
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 21,632.99 0.01 21,632.99 nan 5.18 4.00 3.50
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,632.90 0.01 21,632.90 nan 8.76 11.50 2.07
DUPONT DE NEMOURS INC Industrial Fixed Income 21,632.42 0.01 21,632.42 BGWKX55 5.28 5.42 13.09
TREASURY BOND Treasury Fixed Income 21,606.84 0.01 21,606.84 BPSLLZ1 4.88 2.88 16.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,596.03 0.01 21,596.03 BN11JM7 4.74 1.99 5.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,592.24 0.01 21,592.24 nan 4.85 5.35 6.02
NEWMONT CORPORATION Industrial Fixed Income 21,587.82 0.01 21,587.82 nan 4.29 3.25 4.32
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 21,574.53 0.01 21,574.53 BPNZ6R5 5.43 7.15 1.15
AMAZON.COM INC Industrial Fixed Income 21,574.26 0.01 21,574.26 BLPP103 5.42 3.95 14.78
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 21,567.10 0.01 21,567.10 nan 4.41 3.88 1.97
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,561.73 0.01 21,561.73 BFX84P8 5.45 4.20 13.45
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 21,553.29 0.01 21,553.29 nan 5.46 5.44 0.03
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 21,547.44 0.01 21,547.44 BKV8615 5.49 4.50 3.70
BRF SA RegS Industrial Fixed Income 21,527.52 0.01 21,527.52 nan 5.92 4.88 3.94
IRON MOUNTAIN INC 144A Industrial Fixed Income 21,527.14 0.01 21,527.14 nan 5.60 4.50 4.69
BMARK_23-B38 A2 CMBS Fixed Income 21,526.30 0.01 21,526.30 nan 4.68 5.63 2.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,523.78 0.01 21,523.78 BDHBPY5 4.09 2.95 1.11
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 21,515.80 0.01 21,515.80 nan 5.64 5.38 3.86
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,515.50 0.01 21,515.50 BNC3CS9 5.51 3.85 14.70
AT&T INC Industrial Fixed Income 21,512.05 0.01 21,512.05 nan 5.86 6.05 14.01
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 21,509.02 0.01 21,509.02 nan 10.02 9.47 3.86
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,505.79 0.01 21,505.79 BK5CT14 4.21 3.50 3.47
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,488.13 0.01 21,488.13 BKPTK78 5.39 4.75 1.41
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 21,480.64 0.01 21,480.64 BMYRD23 6.95 4.10 1.28
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 21,478.21 0.01 21,478.21 nan 12.89 10.43 3.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,462.52 0.01 21,462.52 nan 5.04 4.00 5.66
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 21,460.43 0.01 21,460.43 nan 6.89 8.63 3.23
EXXON MOBIL CORP Industrial Fixed Income 21,455.77 0.01 21,455.77 BYYD0G8 5.57 4.11 12.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,452.94 0.01 21,452.94 BLC8C68 4.99 4.49 4.07
CELANESE US HOLDINGS LLC Industrial Fixed Income 21,451.25 0.01 21,451.25 nan 6.30 7.05 4.31
RENEW POWER PVT LTD RegS Utility Fixed Income 21,443.93 0.01 21,443.93 BNVTTQ5 6.28 4.50 2.69
CISCO SYSTEMS INC Technology Fixed Income 21,443.42 0.01 21,443.42 B4YDXD6 5.10 5.90 9.19
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 21,443.23 0.01 21,443.23 nan 5.13 3.50 2.42
TREASURY BOND (OLD) Treasury Fixed Income 21,426.57 0.01 21,426.57 BRXZ4T7 4.82 4.63 15.45
GNMA2 30YR Agency Fixed Rate Fixed Income 21,422.82 0.01 21,422.82 nan 4.92 3.00 6.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,415.17 0.01 21,415.17 B6QKFT9 5.30 5.60 10.53
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 21,411.06 0.01 21,411.06 nan 6.22 6.88 4.09
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 21,403.32 0.01 21,403.32 BN91Z32 7.60 4.00 0.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,402.31 0.01 21,402.31 BYYYTZ3 5.82 4.40 12.63
YPF SA RegS Agency Fixed Income 21,401.83 0.01 21,401.83 nan 7.91 7.00 5.16
LGI HOMES INC 144A Industrial Fixed Income 21,390.37 0.01 21,390.37 nan 7.19 8.75 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,388.08 0.01 21,388.08 nan 5.37 5.50 4.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21,385.59 0.01 21,385.59 nan 4.15 3.00 3.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,377.03 0.01 21,377.03 nan 5.05 2.00 6.87
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,366.73 0.01 21,366.73 nan 5.94 3.25 14.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,365.85 0.01 21,365.85 BNKBV00 5.89 4.75 13.84
META PLATFORMS INC Industrial Fixed Income 21,362.24 0.01 21,362.24 BQPF885 5.66 5.75 15.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,353.21 0.01 21,353.21 BN2RDG6 5.08 4.78 7.38
MOVIDA EUROPE SA RegS Industrial Fixed Income 21,353.11 0.01 21,353.11 nan 10.18 7.85 3.01
AT&T INC Industrial Fixed Income 21,343.46 0.01 21,343.46 BMHWTV6 5.51 3.50 11.34
AON NORTH AMERICA INC Insurance Fixed Income 21,331.27 0.01 21,331.27 BMFF928 5.86 5.75 13.50
KROGER CO Industrial Fixed Income 21,330.45 0.01 21,330.45 nan 5.84 5.50 13.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,329.66 0.01 21,329.66 nan 8.85 5.79 7.44
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 21,320.63 0.01 21,320.63 BYQN8F1 41.39 6.63 0.80
AMCOR GROUP FINANCE PLC Industrial Fixed Income 21,318.97 0.01 21,318.97 nan 4.46 5.45 3.38
CSC HOLDINGS LLC 144A Industrial Fixed Income 21,318.67 0.01 21,318.67 BKFH0Y9 26.29 5.75 3.27
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,313.91 0.01 21,313.91 BMDPV13 6.07 6.88 5.24
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 21,312.70 0.01 21,312.70 BYTNJ00 5.95 5.63 1.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,311.91 0.01 21,311.91 nan 4.22 2.00 3.57
ENQUEST PLC 144A Industrial Fixed Income 21,309.84 0.01 21,309.84 nan 10.24 11.63 1.88
TITAN INTERNATIONAL INC Industrial Fixed Income 21,308.38 0.01 21,308.38 BMF0LT4 7.16 7.00 2.41
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 21,302.69 0.01 21,302.69 nan 5.71 4.09 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,298.74 0.01 21,298.74 nan 5.05 2.00 6.87
AMAZON.COM INC Industrial Fixed Income 21,296.77 0.01 21,296.77 BDGMR10 5.43 4.25 15.52
WYNN MACAU LTD 144A Industrial Fixed Income 21,276.49 0.01 21,276.49 BFB5MD5 5.62 5.50 1.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,269.49 0.01 21,269.49 nan 5.10 2.50 6.51
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 21,263.64 0.01 21,263.64 BNG93K2 11.74 9.13 0.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,263.28 0.01 21,263.28 BJ521B1 5.64 5.80 14.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,261.27 0.01 21,261.27 BL0NRR1 5.59 5.95 5.98
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 21,260.63 0.01 21,260.63 nan 8.92 6.67 3.46
MAGNERA CORP 144A Industrial Fixed Income 21,253.77 0.01 21,253.77 nan 8.41 4.75 3.69
DAVITA INC 144A Industrial Fixed Income 21,252.58 0.01 21,252.58 nan 6.40 6.88 5.40
AMS OSRAM AG 144A Technology Fixed Income 21,243.48 0.01 21,243.48 nan 9.88 12.25 2.82
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 21,239.39 0.01 21,239.39 nan 7.91 4.65 3.20
VIKING CRUISES LTD 144A Industrial Fixed Income 21,227.97 0.01 21,227.97 nan 6.79 7.00 2.98
EXXON MOBIL CORP Industrial Fixed Income 21,221.19 0.01 21,221.19 BLD2032 5.58 3.45 14.84
AT&T INC Industrial Fixed Income 21,209.37 0.01 21,209.37 BGKCWJ0 4.27 4.35 3.22
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 21,205.94 0.01 21,205.94 BKPTPX9 9.78 4.23 1.15
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 21,197.21 0.01 21,197.21 BNKCLN6 8.56 6.00 2.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,192.17 0.01 21,192.17 BJ9NHM3 4.57 3.97 3.99
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,170.42 0.01 21,170.42 BYWC0C3 5.28 4.24 9.45
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 21,169.82 0.01 21,169.82 nan 5.78 5.63 2.75
CITIGROUP INC Financial Institutions Fixed Income 21,164.87 0.01 21,164.87 nan 4.66 5.17 3.12
ARBOR REALTY SR INC 144A Reits Fixed Income 21,160.85 0.01 21,160.85 nan 7.32 7.88 4.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,155.68 0.01 21,155.68 nan 4.90 4.32 1.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,144.89 0.01 21,144.89 BGDQ891 4.17 4.33 2.85
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 21,132.72 0.01 21,132.72 nan 6.44 7.25 4.38
PRESTIGE BRANDS INC 144A Industrial Fixed Income 21,131.29 0.01 21,131.29 nan 5.46 5.13 2.26
CISCO SYSTEMS INC Technology Fixed Income 21,123.79 0.01 21,123.79 B596Q94 5.15 5.50 9.95
BROADCOM INC 144A Technology Fixed Income 21,116.88 0.01 21,116.88 BKMQWT8 4.80 3.42 6.55
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,107.51 0.01 21,107.51 nan 6.32 7.00 5.14
CHOBANI LLC 144A Industrial Fixed Income 21,097.94 0.01 21,097.94 BMCKMV6 5.23 4.63 2.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,088.89 0.01 21,088.89 BS55D06 4.58 4.60 3.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 21,083.07 0.01 21,083.07 BP2VKT4 6.20 6.88 5.50
UBS GROUP AG 144A Financial Institutions Fixed Income 21,076.49 0.01 21,076.49 BL657B5 5.12 4.19 4.11
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,076.45 0.01 21,076.45 nan 5.79 6.13 5.59
ENTERGY TEXAS INC Utility Fixed Income 21,069.22 0.01 21,069.22 nan 5.00 5.25 7.39
BARCLAYS PLC Financial Institutions Fixed Income 21,060.80 0.01 21,060.80 nan 5.30 5.79 7.13
WASH MULTIFAMILY ACQUISITION INC 144A Consumer Cyclical Fixed Income 21,054.40 0.01 21,054.40 BMZ1012 5.92 5.75 0.66
SM ENERGY CO Industrial Fixed Income 21,045.88 0.01 21,045.88 BG43WV1 6.69 6.63 1.35
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 21,044.98 0.01 21,044.98 nan 7.86 9.00 3.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,038.18 0.01 21,038.18 nan 5.10 2.50 6.51
RADIATE HOLDCO LLC 144A Industrial Fixed Income 21,029.97 0.01 21,029.97 nan 15.44 6.00 3.69
CANPACK SA RegS Industrial Fixed Income 21,020.66 0.01 21,020.66 nan 5.87 3.88 3.82
APPLE INC Technology Fixed Income 21,019.97 0.01 21,019.97 BKP9GX6 5.39 2.65 15.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,011.76 0.01 21,011.76 nan 5.08 2.50 6.66
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 21,001.74 0.01 21,001.74 nan 4.40 3.38 3.21
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 20,998.61 0.01 20,998.61 nan 4.63 4.73 4.37
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 20,994.02 0.01 20,994.02 nan 5.08 2.50 6.71
CCO HOLDINGS LLC 144A Industrial Fixed Income 20,987.30 0.01 20,987.30 nan 6.15 4.75 5.45
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 20,985.43 0.01 20,985.43 nan 6.66 6.00 5.62
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,973.93 0.01 20,973.93 BZ06JT4 5.91 6.38 7.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,971.18 0.01 20,971.18 nan 5.03 3.00 6.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,959.52 0.01 20,959.52 nan 5.25 2.50 6.27
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 20,959.45 0.01 20,959.45 nan 6.90 6.88 3.01
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 20,959.39 0.01 20,959.39 BKP8KT7 7.31 5.88 4.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,952.56 0.01 20,952.56 nan 4.93 4.89 5.83
CABLE ONDA SA RegS Industrial Fixed Income 20,939.35 0.01 20,939.35 nan 6.25 4.50 3.97
CELANESE US HOLDINGS LLC Industrial Fixed Income 20,938.35 0.01 20,938.35 nan 6.79 7.20 6.10
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,937.62 0.01 20,937.62 nan 5.23 5.68 6.64
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,933.66 0.01 20,933.66 nan 4.14 2.00 3.84
ADAMS HOMES INC 144A Industrial Fixed Income 20,927.01 0.01 20,927.01 nan 7.97 9.25 2.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,919.74 0.01 20,919.74 nan 5.35 6.00 3.62
JSW STEEL LTD RegS Industrial Fixed Income 20,876.52 0.01 20,876.52 BPGN1Q0 6.23 5.05 5.44
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,864.55 0.01 20,864.55 BLD4SQ7 4.39 2.25 4.88
TREASURY NOTE Treasury Fixed Income 20,862.58 0.01 20,862.58 BRBKJ00 3.89 3.75 5.29
BARCLAYS PLC Financial Institutions Fixed Income 20,861.78 0.01 20,861.78 nan 8.93 5.34 7.03
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 20,847.91 0.01 20,847.91 nan 12.52 6.38 3.17
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 20,840.11 0.01 20,840.11 nan 12.70 6.13 2.27
CSC HOLDINGS LLC 144A Industrial Fixed Income 20,838.53 0.01 20,838.53 BM9M1M9 22.45 4.63 3.93
CHC GROUP LLC 144A Industrial Fixed Income 20,836.83 0.01 20,836.83 nan 12.45 11.75 3.73
BANK OF AMERICA CORP Financial Institutions Fixed Income 20,833.70 0.01 20,833.70 BFM3F84 4.63 4.27 3.60
BRINKS CO 144A Industrial Fixed Income 20,832.64 0.01 20,832.64 nan 5.68 6.50 3.36
PRA GROUP INC 144A Financial Other Fixed Income 20,831.62 0.01 20,831.62 nan 7.28 8.38 2.22
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,829.58 0.01 20,829.58 BNNMQV6 6.44 6.75 12.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,820.25 0.01 20,820.25 nan 4.80 2.59 4.34
STEELCASE INC. Industrial Other Fixed Income 20,819.75 0.01 20,819.75 BH4KPH6 5.49 5.13 3.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,800.63 0.01 20,800.63 BYMX8C2 5.59 4.44 13.03
CITIGROUP INC Financial Institutions Fixed Income 20,793.19 0.01 20,793.19 nan 5.71 5.61 13.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,785.93 0.01 20,785.93 BF3R2P1 4.84 3.58 2.60
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 20,779.14 0.01 20,779.14 BLFGYK7 5.17 3.88 4.79
YUM! BRANDS INC. Industrial Fixed Income 20,778.05 0.01 20,778.05 nan 5.35 4.63 5.42
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,776.65 0.01 20,776.65 BKPNQC7 16.63 5.25 3.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 20,768.00 0.01 20,768.00 nan 5.96 6.13 3.83
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 20,764.27 0.01 20,764.27 nan 10.08 13.50 1.44
TREASURY BOND Treasury Fixed Income 20,756.99 0.01 20,756.99 BP0VPN5 4.76 4.75 11.99
TUTOR PERINI CORP 144A Industrial Other Fixed Income 20,756.86 0.01 20,756.86 nan 8.04 11.88 2.96
CITIGROUP INC Financial Institutions Fixed Income 20,756.69 0.01 20,756.69 BYP7GJ4 4.20 3.20 1.16
STILLWATER MINING COMPANY RegS Industrial Fixed Income 20,750.15 0.01 20,750.15 nan 6.86 4.50 3.75
MINSUR SA RegS Industrial Fixed Income 20,746.96 0.01 20,746.96 nan 5.70 4.50 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,718.17 0.01 20,718.17 BP4X0Z4 5.80 5.30 5.50
AMGEN INC Industrial Fixed Income 20,717.35 0.01 20,717.35 BMTY697 4.42 5.25 3.96
CP ATLAS BUYER INC 144A Industrial Fixed Income 20,715.42 0.01 20,715.42 nan 14.66 12.75 3.74
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 20,705.22 0.01 20,705.22 nan 7.51 9.13 3.66
DAVITA INC 144A Industrial Fixed Income 20,691.09 0.01 20,691.09 nan 6.30 6.75 6.04
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,682.12 0.01 20,682.12 BF7MTW8 4.16 4.13 3.01
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,667.45 0.01 20,667.45 nan 6.27 7.13 5.17
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,665.34 0.01 20,665.34 BJLPZ89 5.12 4.00 2.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,649.82 0.01 20,649.82 BPDY843 4.97 5.15 7.09
EDF SA 144A Owned No Guarantee Fixed Income 20,647.57 0.01 20,647.57 B3L9B69 5.76 6.95 8.94
MORGAN STANLEY Financial Institutions Fixed Income 20,644.53 0.01 20,644.53 BZ9P8W8 4.10 3.59 2.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,638.66 0.01 20,638.66 nan 5.05 2.00 6.87
SEASPAN CORP RegS Industrial Fixed Income 20,637.58 0.01 20,637.58 BNXKW45 6.91 5.50 3.50
TREASURY NOTE Treasury Fixed Income 20,635.95 0.01 20,635.95 BTJX0S0 3.93 4.13 5.61
GNMA2 30YR MBS Pass-Through Fixed Income 20,629.17 0.01 20,629.17 nan 5.30 5.50 3.28
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 20,625.07 0.01 20,625.07 nan 6.00 5.88 3.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,624.14 0.01 20,624.14 BMGC3Z9 5.19 5.71 6.69
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 20,620.48 0.01 20,620.48 BJQ1YF2 6.29 6.25 3.14
CARNIVAL CORP 144A Industrial Fixed Income 20,620.16 0.01 20,620.16 nan 5.48 5.88 4.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,616.16 0.01 20,616.16 BJ2XKL0 4.69 4.43 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 20,615.45 0.01 20,615.45 nan 4.98 2.00 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,615.43 0.01 20,615.43 nan 5.09 2.50 6.62
GNMA2 30YR Agency Fixed Rate Fixed Income 20,608.88 0.01 20,608.88 nan 5.19 4.50 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,606.40 0.01 20,606.40 nan 5.07 4.50 6.22
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,604.98 0.01 20,604.98 nan 5.70 5.75 2.46
CT TRUST RegS Industrial Fixed Income 20,586.79 0.01 20,586.79 BNSMF47 6.34 5.13 5.39
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 20,584.61 0.01 20,584.61 nan 6.22 6.10 7.37
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 20,577.09 0.01 20,577.09 nan 6.68 6.88 0.94
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,575.36 0.01 20,575.36 nan 7.75 8.38 5.32
TREASURY NOTE Treasury Fixed Income 20,571.57 0.01 20,571.57 BLGV876 3.76 3.63 4.19
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 20,552.18 0.01 20,552.18 nan 5.97 7.25 2.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,546.02 0.01 20,546.02 BMWBBJ0 4.51 1.75 5.09
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,540.68 0.01 20,540.68 BNDLGZ7 5.32 4.00 4.97
TREASURY BOND Treasury Fixed Income 20,536.80 0.01 20,536.80 BPZRNR8 4.78 4.63 12.26
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 20,528.91 0.01 20,528.91 nan 6.31 6.25 2.40
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 20,523.51 0.01 20,523.51 nan 5.57 5.00 2.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,521.55 0.01 20,521.55 nan 5.04 2.00 6.55
CACI INTERNATIONAL INC 144A Industrial Fixed Income 20,508.64 0.01 20,508.64 nan 5.91 6.38 6.08
OPAL BIDCO SAS 144A Industrial Fixed Income 20,507.87 0.01 20,507.87 nan 6.28 6.50 5.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,501.80 0.01 20,501.80 nan 4.73 5.16 2.47
MORGAN STANLEY Financial Institutions Fixed Income 20,497.09 0.01 20,497.09 BD1DD21 4.67 3.77 3.20
TREASURY BOND Treasury Fixed Income 20,471.13 0.01 20,471.13 BRSDHT7 4.85 3.63 15.99
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 20,468.48 0.01 20,468.48 nan 6.90 3.38 2.68
NCR VOYIX CORP 144A Technology Fixed Income 20,466.93 0.01 20,466.93 BL6KR10 5.71 5.13 3.26
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,458.49 0.01 20,458.49 BPLZN09 6.07 5.75 13.65
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 20,451.77 0.01 20,451.77 nan 8.85 9.00 2.49
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,447.90 0.01 20,447.90 BY58YT3 5.95 5.15 11.77
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,447.66 0.01 20,447.66 nan 4.14 2.00 3.84
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 20,446.37 0.01 20,446.37 nan 5.81 4.88 2.78
RTX CORP Industrial Fixed Income 20,444.79 0.01 20,444.79 BQHP8M7 5.69 6.40 13.43
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 20,442.35 0.01 20,442.35 nan 5.74 4.13 5.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,440.14 0.01 20,440.14 nan 5.15 5.00 6.00
TREASURY BOND (2OLD) Treasury Fixed Income 20,435.08 0.01 20,435.08 BRK14H6 4.82 4.50 15.66
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 20,431.90 0.01 20,431.90 nan 5.59 5.50 3.49
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 20,428.65 0.01 20,428.65 nan 7.29 8.63 4.77
US BANCORP MTN Financial Institutions Fixed Income 20,426.53 0.01 20,426.53 BRBCTL7 5.15 5.68 6.70
ZIPRECRUITER INC 144A Industrial Fixed Income 20,420.27 0.01 20,420.27 nan 12.10 5.00 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,415.33 0.01 20,415.33 nan 4.99 3.50 6.30
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 20,405.01 0.01 20,405.01 nan 4.17 5.11 1.28
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 20,404.12 0.01 20,404.12 nan 5.42 4.75 1.41
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 20,390.71 0.01 20,390.71 BD6JBM0 5.56 4.60 9.78
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 20,387.73 0.01 20,387.73 nan 6.05 6.50 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,379.02 0.01 20,379.02 BMWBBK1 5.47 2.65 11.65
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20,372.28 0.01 20,372.28 nan 6.10 6.50 4.92
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 20,371.73 0.01 20,371.73 nan 6.73 7.00 1.70
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,364.42 0.01 20,364.42 nan 4.96 5.23 7.23
TKC HOLDINGS 144A Industrial Fixed Income 20,359.37 0.01 20,359.37 nan 7.03 6.88 2.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 20,353.09 0.01 20,353.09 nan 6.19 5.88 3.64
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,351.88 0.01 20,351.88 nan 6.03 6.38 6.39
WEEKLEY HOMES LLC 144A Industrial Fixed Income 20,342.72 0.01 20,342.72 BN7KGS3 5.86 4.88 2.78
BORR IHC LTD RegS Industrial Fixed Income 20,337.59 0.01 20,337.59 BMTRBN5 11.26 10.38 3.37
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 20,321.78 0.01 20,321.78 nan 4.19 7.50 2.23
TREASURY BOND (OTR) Treasury Fixed Income 20,320.48 0.01 20,320.48 BPJK9V9 4.81 4.75 15.61
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,318.28 0.01 20,318.28 BPX3RJ8 5.35 5.00 3.28
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 20,303.35 0.01 20,303.35 nan 8.79 6.63 5.01
HECLA MINING COMPANY Industrial Fixed Income 20,283.72 0.01 20,283.72 nan 6.81 7.25 2.20
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,280.15 0.01 20,280.15 nan 5.63 5.88 5.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,278.68 0.01 20,278.68 nan 4.11 2.50 3.72
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 20,276.90 0.01 20,276.90 nan 5.27 5.40 0.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,273.88 0.01 20,273.88 nan 5.05 2.00 6.87
TREASURY BOND Treasury Fixed Income 20,271.55 0.01 20,271.55 BPBMDF5 4.75 2.00 12.98
INEOS FINANCE PLC 144A Industrial Fixed Income 20,268.57 0.01 20,268.57 nan 7.57 6.75 2.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,261.01 0.01 20,261.01 nan 5.62 5.25 14.01
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 20,260.29 0.01 20,260.29 nan 5.62 4.75 3.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,254.04 0.01 20,254.04 nan 4.61 5.58 3.29
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,251.59 0.01 20,251.59 BKZCC59 5.91 3.88 1.13
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 20,249.74 0.01 20,249.74 nan 6.99 6.75 5.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,248.56 0.01 20,248.56 nan 4.95 2.00 6.76
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 20,239.59 0.01 20,239.59 nan 18.58 9.00 3.02
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,232.10 0.01 20,232.10 BPK6XW5 5.83 5.65 14.96
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 20,225.89 0.01 20,225.89 nan 5.30 5.45 7.86
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 20,217.59 0.01 20,217.59 nan 4.82 2.64 1.48
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 20,214.47 0.01 20,214.47 BK8Q485 7.21 4.25 3.54
WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,212.77 0.01 20,212.77 BFVGYC1 5.74 5.38 11.22
FISERV INC Technology Fixed Income 20,206.71 0.01 20,206.71 BKF0BQ7 4.46 3.50 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,196.95 0.01 20,196.95 nan 4.90 3.00 6.06
TREASURY NOTE Treasury Fixed Income 20,194.10 0.01 20,194.10 BL1LY73 3.76 1.13 1.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,191.99 0.01 20,191.99 nan 5.10 2.50 6.51
CARNIVAL CORP 144A Industrial Fixed Income 20,190.22 0.01 20,190.22 nan 5.29 5.75 3.92
PARAMOUNT GLOBAL Industrial Fixed Income 20,188.02 0.01 20,188.02 BMXHJH1 7.89 6.38 1.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,185.04 0.01 20,185.04 nan 4.66 4.46 5.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,174.62 0.01 20,174.62 nan 4.89 4.00 5.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,170.62 0.01 20,170.62 BY8L4X3 5.64 4.95 12.06
CARSCOM INC 144A Industrial Fixed Income 20,169.43 0.01 20,169.43 nan 6.38 6.38 2.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,140.80 0.01 20,140.80 nan 5.29 2.00 6.18
MEDTRONIC INC Industrial Fixed Income 20,131.80 0.01 20,131.80 BYP6GR9 4.70 4.38 7.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,130.12 0.01 20,130.12 nan 5.35 6.00 4.22
ORACLE CORPORATION Technology Fixed Income 20,127.26 0.01 20,127.26 nan 5.24 5.50 7.64
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 20,125.60 0.01 20,125.60 nan 7.04 5.75 2.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,122.43 0.01 20,122.43 BD7F8X7 4.89 3.78 2.33
STATE STREET CORP (FRN) Banking Fixed Income 20,121.89 0.01 20,121.89 nan 5.21 5.30 0.21
NORTHROP GRUMMAN CORP Industrial Fixed Income 20,121.88 0.01 20,121.88 BF15KD1 5.61 4.03 13.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,121.68 0.01 20,121.68 BZ7NF45 5.52 4.26 12.94
US BANCORP MTN Financial Institutions Fixed Income 20,109.28 0.01 20,109.28 nan 5.06 4.84 6.21
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 20,100.26 0.01 20,100.26 nan 4.89 2.50 1.01
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 20,092.14 0.01 20,092.14 BYMLGZ5 5.56 4.90 12.47
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 20,085.56 0.01 20,085.56 nan 5.12 5.12 0.14
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 20,078.81 0.01 20,078.81 BDRTBT6 4.25 3.88 1.38
UBS GROUP AG 144A Financial Institutions Fixed Income 20,074.49 0.01 20,074.49 BL571N2 5.15 6.30 6.26
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 20,065.52 0.01 20,065.52 BKV8YH7 5.46 4.38 3.95
ORACLE CORPORATION Technology Fixed Income 20,061.84 0.01 20,061.84 nan 6.09 6.00 13.74
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20,059.18 0.01 20,059.18 nan 6.08 6.25 5.92
UNITED STATES STEEL CORP Industrial Fixed Income 20,055.28 0.01 20,055.28 BN33QF3 6.61 6.88 3.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,052.07 0.01 20,052.07 nan 8.36 2.36 4.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,039.89 0.01 20,039.89 nan 5.42 5.50 5.27
UPL CORPORATION LTD RegS Industrial Fixed Income 20,025.95 0.01 20,025.95 BMHTDB5 6.82 4.63 4.21
MOTION BONDCO DAC 144A Industrial Fixed Income 20,021.92 0.01 20,021.92 nan 9.36 6.63 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 20,018.29 0.01 20,018.29 nan 4.70 3.00 5.35
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 20,004.21 0.01 20,004.21 nan 8.06 7.38 5.57
BUCKEYE PARTNERS LP Industrial Fixed Income 20,001.78 0.01 20,001.78 BYQKXV3 5.12 4.13 2.16
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 20,000.70 0.01 20,000.70 nan 5.88 4.20 5.50
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,994.26 0.01 19,994.26 B1FTHZ2 5.17 6.13 7.74
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 19,992.63 0.01 19,992.63 BMCVTF2 5.14 4.50 2.35
CITIBANK NA Financial Institutions Fixed Income 19,989.36 0.01 19,989.36 nan 4.19 4.58 1.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,988.51 0.01 19,988.51 nan 5.05 2.00 6.87
HILCORP ENERGY I LP 144A Industrial Fixed Income 19,982.80 0.01 19,982.80 nan 7.64 7.25 6.52
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 19,974.49 0.01 19,974.49 BMWSVR9 5.91 5.50 2.31
AMCOR FINANCE (USA) INC Industrial Fixed Income 19,962.83 0.01 19,962.83 nan 4.93 5.63 6.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,961.03 0.01 19,961.03 nan 5.10 2.50 6.51
MORGAN STANLEY Financial Institutions Fixed Income 19,920.35 0.01 19,920.35 BYM4WS9 4.10 3.63 1.40
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 19,907.29 0.01 19,907.29 BK4VBQ1 6.43 6.38 3.27
LAMAR MEDIA CORP Industrial Fixed Income 19,901.64 0.01 19,901.64 BLR6WM3 5.35 4.88 3.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,901.52 0.01 19,901.52 nan 4.65 5.82 2.77
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 19,897.27 0.01 19,897.27 nan 13.48 12.88 2.41
SUN COMMUNITIES OPERATING LP Reits Fixed Income 19,890.92 0.01 19,890.92 nan 4.94 4.20 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,886.77 0.01 19,886.77 nan 5.07 4.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,886.77 0.01 19,886.77 nan 5.10 2.50 6.51
KOHLS CORP 144A Industrial Fixed Income 19,869.83 0.01 19,869.83 nan 8.89 10.00 3.73
WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,858.57 0.01 19,858.57 BLB0XW8 4.76 6.30 2.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,857.61 0.01 19,857.61 BQWR475 4.66 5.20 3.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,850.14 0.01 19,850.14 nan 5.05 6.50 3.35
POST HOLDINGS INC 144A Industrial Fixed Income 19,848.51 0.01 19,848.51 nan 5.83 6.25 5.17
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 19,845.45 0.01 19,845.45 nan 5.36 4.88 2.41
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 19,841.91 0.01 19,841.91 BR0WR36 11.39 6.50 4.93
AMBIPAR LUX SARL RegS Industrial Fixed Income 19,821.52 0.01 19,821.52 nan 12.32 9.88 4.06
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,810.23 0.01 19,810.23 BPBJK33 6.08 4.75 4.06
SLM CORP Financial Institutions Fixed Income 19,809.48 0.01 19,809.48 nan 5.47 3.13 1.19
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 19,807.82 0.01 19,807.82 nan 7.01 6.88 2.57
ENERGY TRANSFER LP Industrial Fixed Income 19,788.55 0.01 19,788.55 BJCYMJ5 6.31 6.25 12.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,785.03 0.01 19,785.03 nan 5.10 2.50 6.51
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19,784.74 0.01 19,784.74 nan 10.60 5.50 3.80
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 19,782.05 0.01 19,782.05 nan 7.54 5.38 4.57
ABBVIE INC Industrial Fixed Income 19,778.81 0.01 19,778.81 BGHCHX2 5.56 4.88 13.18
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 19,765.12 0.01 19,765.12 nan 5.85 6.75 4.51
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 19,762.09 0.01 19,762.09 BLCHX39 7.73 4.13 2.64
ORACLE CORPORATION Technology Fixed Income 19,759.70 0.01 19,759.70 BD38ZY0 4.27 3.25 2.15
SERVICE PROPERTIES TRUST Reits Fixed Income 19,758.03 0.01 19,758.03 nan 6.06 5.50 2.16
COMCAST CORPORATION Industrial Fixed Income 19,757.52 0.01 19,757.52 BGV15K8 5.79 4.70 13.03
CIVITAS RESOURCES INC 144A Industrial Fixed Income 19,751.52 0.01 19,751.52 nan 8.21 8.63 4.07
VIAVI SOLUTIONS INC 144A Technology Fixed Income 19,751.00 0.01 19,751.00 nan 5.72 3.75 3.71
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 19,729.90 0.01 19,729.90 BP92TH1 5.07 5.32 5.49
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,725.03 0.01 19,725.03 BMWV9D0 5.24 4.13 10.14
GEN DIGITAL INC 144A Industrial Fixed Income 19,724.22 0.01 19,724.22 nan 5.88 6.25 5.89
CVR ENERGY INC 144A Industrial Fixed Income 19,722.78 0.01 19,722.78 nan 7.42 5.75 2.24
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19,719.82 0.01 19,719.82 nan 7.54 8.75 3.81
TREASURY BOND Treasury Fixed Income 19,719.14 0.01 19,719.14 BMWVP21 4.91 2.00 17.47
TREASURY BOND (2OLD) Treasury Fixed Income 19,716.57 0.01 19,716.57 BTPH0B9 4.79 4.63 12.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,710.31 0.01 19,710.31 BDFDPG5 4.24 3.85 1.41
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 19,703.73 0.01 19,703.73 nan 21.23 5.50 0.93
ENTEGRIS INC 144A Technology Fixed Income 19,692.31 0.01 19,692.31 BL6FQ29 5.36 4.38 2.47
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 19,689.79 0.01 19,689.79 nan 9.41 11.75 3.17
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19,684.05 0.01 19,684.05 BHZRWX1 5.45 4.25 13.83
GEOPARK LTD RegS Industrial Fixed Income 19,677.70 0.01 19,677.70 nan 13.12 8.75 3.50
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 19,672.30 0.01 19,672.30 nan 9.27 6.65 4.40
TREASURY BOND Treasury Fixed Income 19,666.35 0.01 19,666.35 BP6GS68 4.77 4.50 12.09
LABL INC 144A Industrial Fixed Income 19,659.57 0.01 19,659.57 BPGMYK2 10.68 5.88 2.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,658.41 0.01 19,658.41 BK8ZYZ9 4.64 2.57 4.13
SUNOCO LP 144A Industrial Fixed Income 19,657.80 0.01 19,657.80 nan 5.99 6.25 6.15
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 19,654.99 0.01 19,654.99 nan 6.55 6.63 2.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,653.76 0.01 19,653.76 nan 4.14 2.00 3.84
TREASURY BOND Treasury Fixed Income 19,650.90 0.01 19,650.90 BSLSLK5 4.80 4.13 12.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,648.54 0.01 19,648.54 nan 5.12 2.50 6.25
POST HOLDINGS INC 144A Industrial Fixed Income 19,640.26 0.01 19,640.26 nan 5.90 4.50 5.13
VODAFONE GROUP PLC Industrial Fixed Income 19,639.55 0.01 19,639.55 nan 6.41 4.13 4.93
FORD MOTOR COMPANY Industrial Fixed Income 19,621.33 0.01 19,621.33 nan 5.98 6.10 5.51
DANA INC Industrial Fixed Income 19,611.28 0.01 19,611.28 nan 5.69 5.63 2.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,606.36 0.01 19,606.36 nan 5.06 4.50 7.01
TRANSDIGM INC 144A Industrial Fixed Income 19,602.67 0.01 19,602.67 nan 6.33 7.13 5.00
VIASAT INC 144A Industrial Fixed Income 19,591.14 0.01 19,591.14 nan 7.75 6.50 2.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,590.51 0.01 19,590.51 BSSHCV3 5.89 5.38 13.78
JELD-WEN INC 144A Industrial Fixed Income 19,582.58 0.01 19,582.58 BF4PGP2 6.15 4.88 2.17
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 19,580.13 0.01 19,580.13 nan 16.58 9.50 2.28
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,574.19 0.01 19,574.19 nan 5.63 6.00 5.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,562.68 0.01 19,562.68 nan 5.26 4.76 5.53
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 19,560.45 0.01 19,560.45 nan 7.43 7.50 3.07
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,544.46 0.01 19,544.46 nan 7.71 8.63 5.41
BROADCOM INC Technology Fixed Income 19,540.63 0.01 19,540.63 nan 4.73 4.30 6.10
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 19,540.39 0.01 19,540.39 nan 5.57 3.20 4.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,526.95 0.01 19,526.95 nan 5.10 2.50 6.51
M/I HOMES INC Industrial Fixed Income 19,524.01 0.01 19,524.01 nan 5.31 4.95 2.31
WALMART INC Industrial Fixed Income 19,514.74 0.01 19,514.74 nan 4.13 1.80 5.64
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 19,513.97 0.01 19,513.97 nan 4.81 4.80 0.05
BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,502.83 0.01 19,502.83 BLR4TL5 4.96 2.87 5.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,502.25 0.01 19,502.25 nan 4.56 2.09 2.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,502.15 0.01 19,502.15 nan 4.14 2.00 3.84
CENTENE CORPORATION Insurance Fixed Income 19,501.05 0.01 19,501.05 BKVDKR4 5.82 3.00 4.63
TGS ASA 144A Industrial Fixed Income 19,496.10 0.01 19,496.10 nan 7.90 8.50 3.64
ACUSHNET CO 144A Industrial Fixed Income 19,493.11 0.01 19,493.11 nan 5.79 7.38 2.77
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 19,488.75 0.01 19,488.75 nan 6.55 6.75 1.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,487.24 0.01 19,487.24 nan 5.27 6.00 4.10
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 19,474.43 0.01 19,474.43 nan 13.57 4.63 1.20
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19,473.18 0.01 19,473.18 nan 5.30 5.00 7.16
VODAFONE GROUP PLC Industrial Fixed Income 19,471.83 0.01 19,471.83 nan 6.03 5.75 13.66
ORACLE CORPORATION Technology Fixed Income 19,468.71 0.01 19,468.71 BMYLXB4 5.72 3.65 11.01
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 19,466.11 0.01 19,466.11 2KLTYQ8 4.77 5.91 5.87
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,461.64 0.01 19,461.64 nan 5.07 4.48 4.10
HOLOGIC INC 144A Industrial Fixed Income 19,450.82 0.01 19,450.82 BFNJ923 5.22 4.63 2.32
BRISTOW GROUP INC 144A Industrial Fixed Income 19,437.67 0.01 19,437.67 BMVD700 6.82 6.88 2.26
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,431.69 0.01 19,431.69 BMFNDV9 5.55 3.38 4.84
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 19,424.57 0.01 19,424.57 nan 10.99 12.00 2.92
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 19,421.53 0.01 19,421.53 BN13354 5.49 5.50 0.27
TREASURY NOTE Treasury Fixed Income 19,419.12 0.01 19,419.12 BMD9ZB3 3.96 0.63 0.96
GNMA2 30YR MBS Pass-Through Fixed Income 19,415.57 0.01 19,415.57 nan 4.92 3.00 6.07
BAYER US FINANCE LLC 144A Industrial Fixed Income 19,408.88 0.01 19,408.88 nan 5.41 6.50 6.36
META PLATFORMS INC MTN Industrial Fixed Income 19,403.27 0.01 19,403.27 BMGK074 3.89 3.50 1.90
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 19,397.33 0.01 19,397.33 BDT6RN1 4.00 3.50 1.66
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,378.95 0.01 19,378.95 BX2H0V0 5.56 3.90 12.66
TRIMAS CORPORATION 144A Industrial Fixed Income 19,372.91 0.01 19,372.91 BNLZMJ7 5.35 4.13 3.32
CARRIAGE SERVICES INC 144A Industrial Fixed Income 19,371.02 0.01 19,371.02 nan 6.19 4.25 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,370.04 0.01 19,370.04 nan 5.08 2.00 6.60
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 19,365.31 0.01 19,365.31 nan 5.86 6.88 3.17
HCA INC Industrial Fixed Income 19,356.99 0.01 19,356.99 nan 4.69 5.45 4.76
CSC HOLDINGS LLC 144A Industrial Fixed Income 19,356.30 0.01 19,356.30 nan 12.59 4.50 4.93
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,334.26 0.01 19,334.26 nan 4.96 5.25 7.36
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 19,325.19 0.01 19,325.19 nan 5.02 5.34 7.38
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 19,306.40 0.01 19,306.40 nan 5.14 4.13 2.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,303.18 0.01 19,303.18 BP5DT34 4.59 5.00 3.56
CERDIA FINANZ GMBH 144A Industrial Fixed Income 19,297.11 0.01 19,297.11 nan 8.43 9.38 4.53
CDW LLC Technology Fixed Income 19,296.24 0.01 19,296.24 nan 4.61 3.28 3.08
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19,283.88 0.01 19,283.88 nan 5.00 5.08 0.17
OWENS & MINOR INC 144A Industrial Fixed Income 19,278.59 0.01 19,278.59 nan 9.21 4.50 3.18
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,272.92 0.01 19,272.92 BYX1YP0 5.53 5.50 1.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,260.22 0.01 19,260.22 BYTRVP1 5.76 4.75 12.22
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 19,254.03 0.01 19,254.03 nan 5.32 3.88 3.83
HOST HOTELS & RESORTS LP Reits Fixed Income 19,249.45 0.01 19,249.45 nan 5.59 5.50 7.30
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 19,237.60 0.01 19,237.60 nan 5.43 4.13 2.64
CIENA CORPORATION 144A Technology Fixed Income 19,232.25 0.01 19,232.25 BPCQGC4 5.31 4.00 4.03
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,232.07 0.01 19,232.07 nan 4.55 2.72 5.77
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 19,226.85 0.01 19,226.85 BMCVHJ2 5.11 4.13 3.33
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 19,222.70 0.01 19,222.70 nan 6.29 6.38 3.56
TREASURY NOTE Treasury Fixed Income 19,214.38 0.01 19,214.38 BM9WFM7 3.78 1.13 5.23
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,213.26 0.01 19,213.26 nan 5.56 8.13 4.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 19,212.20 0.01 19,212.20 BB9ZSW0 5.57 4.75 11.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,208.81 0.01 19,208.81 nan 4.64 5.23 3.93
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,207.37 0.01 19,207.37 BMX50K5 5.46 3.75 4.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,206.43 0.01 19,206.43 nan 5.38 5.50 4.48
UBS GROUP AG 144A Financial Institutions Fixed Income 19,193.75 0.01 19,193.75 nan 5.30 5.58 7.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,191.31 0.01 19,191.31 nan 5.10 2.50 6.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,187.49 0.01 19,187.49 nan 5.43 3.16 11.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,176.00 0.01 19,176.00 nan 4.68 5.20 6.51
HSBC USA INC Banking Fixed Income 19,170.05 0.01 19,170.05 nan 5.19 5.36 0.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,162.17 0.01 19,162.17 nan 4.99 2.50 6.17
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 19,153.49 0.01 19,153.49 BKTC4L5 7.11 5.88 3.46
NRG ENERGY INC 144A Utility Fixed Income 19,149.38 0.01 19,149.38 BSF0635 5.98 6.25 6.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,143.19 0.01 19,143.19 BP09ZH3 4.57 5.14 3.96
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 19,141.96 0.01 19,141.96 nan 5.72 6.00 3.98
LITHIA MOTORS INC 144A Industrial Fixed Income 19,140.50 0.01 19,140.50 nan 5.33 4.63 2.19
FALABELLA SA RegS Industrial Fixed Income 19,138.65 0.01 19,138.65 nan 5.79 3.38 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,122.46 0.01 19,122.46 nan 5.05 2.00 6.87
YUM! BRANDS INC. Industrial Fixed Income 19,119.96 0.01 19,119.96 nan 5.38 5.38 5.43
KORN FERRY 144A Industrial Fixed Income 19,118.66 0.01 19,118.66 nan 5.56 4.63 2.19
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 19,102.71 0.01 19,102.71 nan 5.71 5.63 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,102.61 0.01 19,102.61 nan 4.92 3.50 5.70
COCA-COLA CO Industrial Fixed Income 19,098.70 0.01 19,098.70 BNRQYR6 5.55 5.40 15.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,090.20 0.01 19,090.20 nan 5.38 5.50 4.48
DANA INC Industrial Fixed Income 19,088.67 0.01 19,088.67 nan 5.45 5.38 2.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,086.90 0.01 19,086.90 nan 5.27 5.50 4.92
AT&T INC Industrial Fixed Income 19,086.36 0.01 19,086.36 BX2H2X6 5.75 4.75 12.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,077.80 0.01 19,077.80 nan 5.08 2.00 6.80
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,075.49 0.01 19,075.49 nan 4.18 2.00 3.65
TREASURY BOND Treasury Fixed Income 19,075.31 0.01 19,075.31 BMXHQM5 4.76 3.88 12.04
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,074.18 0.01 19,074.18 BRXDCG4 4.71 5.58 2.60
CITIGROUP INC Financial Institutions Fixed Income 19,073.14 0.01 19,073.14 BMWJ0T7 4.88 2.57 4.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19,072.83 0.01 19,072.83 nan 4.20 3.50 4.79
ACADEMY LTD 144A Industrial Fixed Income 19,069.74 0.01 19,069.74 nan 5.94 6.00 2.07
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 19,067.76 0.01 19,067.76 nan 8.81 5.75 4.63
TREASURY BOND Treasury Fixed Income 19,065.01 0.01 19,065.01 BQXLPR3 4.85 3.63 15.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 19,063.93 0.01 19,063.93 nan 5.09 5.75 6.66
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,029.70 0.01 19,029.70 nan 5.19 5.58 7.33
BOISE CASCADE CO 144A Industrial Fixed Income 19,012.40 0.01 19,012.40 BL9Y645 5.52 4.88 4.27
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,009.14 0.01 19,009.14 nan 10.08 5.13 2.96
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 19,007.30 0.01 19,007.30 BJ12BQ0 5.87 5.88 2.33
PITNEY BOWES INC 144A Technology Fixed Income 18,999.94 0.01 18,999.94 BNC23N8 6.62 6.88 1.46
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 18,990.70 0.01 18,990.70 nan 7.99 7.63 6.48
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,990.26 0.01 18,990.26 nan 4.19 2.50 3.24
SERVICE PROPERTIES TRUST Reits Fixed Income 18,986.31 0.01 18,986.31 BYW0MN2 6.49 4.95 1.41
HOME DEPOT INC Industrial Fixed Income 18,975.17 0.01 18,975.17 nan 4.72 4.95 7.11
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 18,973.11 0.01 18,973.11 nan 6.07 6.20 7.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,970.39 0.01 18,970.39 BNG4SJ1 5.61 3.44 11.57
ALTRIA GROUP INC Industrial Fixed Income 18,969.32 0.01 18,969.32 nan 4.53 3.40 4.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,966.18 0.01 18,966.18 nan 4.64 5.10 4.10
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 18,965.87 0.01 18,965.87 BMF88D1 18.74 6.25 2.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,956.20 0.01 18,956.20 nan 5.05 2.00 6.87
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 18,955.30 0.01 18,955.30 nan 5.68 8.30 2.27
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,925.11 0.01 18,925.11 nan 6.30 7.80 12.49
MORGAN STANLEY Financial Institutions Fixed Income 18,922.78 0.01 18,922.78 BZ9P947 5.21 3.97 9.78
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 18,920.66 0.01 18,920.66 nan 6.97 7.13 2.49
MATADOR RESOURCES CO 144A Industrial Fixed Income 18,918.47 0.01 18,918.47 BRT4R77 6.45 6.50 5.26
INTEL CORPORATION Technology Fixed Income 18,917.31 0.01 18,917.31 BMX7HF5 6.45 5.70 12.72
BLOCK INC Industrial Fixed Income 18,903.11 0.01 18,903.11 BLD7383 5.11 3.50 5.12
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,898.79 0.01 18,898.79 nan 4.95 5.25 7.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,894.17 0.01 18,894.17 nan 4.98 3.50 5.73
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 18,892.13 0.01 18,892.13 nan 4.70 1.47 1.09
APPLE INC Technology Fixed Income 18,889.94 0.01 18,889.94 BXC5WP2 5.29 4.38 12.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,886.72 0.01 18,886.72 nan 5.06 4.50 6.12
ADVANCE AUTO PARTS INC Industrial Fixed Income 18,882.87 0.01 18,882.87 nan 6.05 3.90 4.13
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 18,877.65 0.01 18,877.65 nan 7.63 8.75 3.60
TREASURY NOTE Treasury Fixed Income 18,866.71 0.01 18,866.71 BS3FRW8 3.86 4.63 5.04
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 18,865.87 0.01 18,865.87 BYXT829 6.09 5.88 1.44
TREASURY NOTE Treasury Fixed Income 18,858.99 0.01 18,858.99 BRT7680 3.87 4.25 5.17
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,858.84 0.01 18,858.84 BNYJ876 5.93 4.55 13.77
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 18,833.13 0.01 18,833.13 nan 6.09 4.75 3.90
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,830.51 0.01 18,830.51 nan 4.70 5.57 1.60
AES CORPORATION (THE) Utility Fixed Income 18,824.99 0.01 18,824.99 nan 7.01 7.60 3.64
TREASURY BOND Treasury Fixed Income 18,821.65 0.01 18,821.65 BNTCJ77 4.76 3.88 12.28
BANK OF AMERICA CORP Financial Institutions Fixed Income 18,813.90 0.01 18,813.90 nan 4.73 2.65 5.04
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 18,810.09 0.01 18,810.09 nan 8.88 11.25 2.74
YUM! BRANDS INC. Industrial Fixed Income 18,803.93 0.01 18,803.93 BN7S9F5 5.21 3.63 4.90
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,802.72 0.01 18,802.72 nan 4.20 1.50 3.93
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 18,800.63 0.01 18,800.63 BDD87X3 6.28 3.95 2.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,794.91 0.01 18,794.91 nan 4.97 3.50 5.71
AON NORTH AMERICA INC Insurance Fixed Income 18,784.23 0.01 18,784.23 nan 5.00 5.45 6.67
ABBVIE INC Industrial Fixed Income 18,782.74 0.01 18,782.74 nan 4.16 4.80 3.23
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 18,775.02 0.01 18,775.02 BJMFJ86 5.77 5.63 3.08
HALLIBURTON COMPANY Industrial Fixed Income 18,767.39 0.01 18,767.39 BYNR4N6 5.96 5.00 11.98
APPLE INC Technology Fixed Income 18,757.29 0.01 18,757.29 BDCWWV9 5.35 3.85 13.43
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,750.76 0.01 18,750.76 nan 9.38 5.91 7.09
US BANCORP MTN Financial Institutions Fixed Income 18,742.33 0.01 18,742.33 BRXDCZ3 5.15 5.84 5.92
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 18,741.94 0.01 18,741.94 BNW2K48 13.06 4.50 0.36
HALEON US CAPITAL LLC Industrial Fixed Income 18,741.70 0.01 18,741.70 BP0SW57 4.66 3.63 5.72
CITIGROUP INC Financial Institutions Fixed Income 18,729.00 0.01 18,729.00 BDDXTT8 5.07 3.89 2.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,723.74 0.01 18,723.74 nan 5.22 5.00 5.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,712.35 0.01 18,712.35 BMWBBL2 5.67 2.88 15.36
RYAN SPECIALTY LLC 144A Insurance Fixed Income 18,704.69 0.01 18,704.69 nan 5.32 4.38 4.01
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,703.32 0.01 18,703.32 nan 5.83 6.18 7.14
BEAZER HOMES USA INC Industrial Fixed Income 18,701.76 0.01 18,701.76 BFMR519 6.21 5.88 1.99
MERCK & CO INC Industrial Fixed Income 18,697.05 0.01 18,697.05 nan 4.39 2.15 5.78
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 18,694.30 0.01 18,694.30 nan 5.71 5.63 3.36
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,679.60 0.01 18,679.60 nan 4.91 3.80 5.65
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 18,675.15 0.01 18,675.15 nan 7.39 6.88 3.14
ONEOK INC Industrial Fixed Income 18,669.21 0.01 18,669.21 BMZ6BW5 6.38 6.63 12.58
VALLOUREC SA 144A Industrial Fixed Income 18,667.58 0.01 18,667.58 nan 6.40 7.50 5.15
SERVICE PROPERTIES TRUST Reits Fixed Income 18,664.77 0.01 18,664.77 BKVJX73 5.79 4.75 1.09
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 18,661.07 0.01 18,661.07 nan 4.73 5.29 3.77
CISCO SYSTEMS INC Technology Fixed Income 18,655.71 0.01 18,655.71 nan 4.09 4.85 3.18
ABBOTT LABORATORIES Industrial Fixed Income 18,652.12 0.01 18,652.12 BYVQ5V0 4.80 4.75 8.60
KINDER MORGAN INC Industrial Fixed Income 18,651.63 0.01 18,651.63 BST78D6 6.00 5.55 11.57
TREASURY NOTE (2OLD) Treasury Fixed Income 18,650.46 0.01 18,650.46 BTPGTQ4 3.66 3.88 2.67
ALTAGAS LTD 144A Industrial Fixed Income 18,649.76 0.01 18,649.76 nan 7.34 7.20 6.60
CENTENE CORPORATION Insurance Fixed Income 18,619.59 0.01 18,619.59 BKP8G66 5.81 2.50 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,613.76 0.01 18,613.76 nan 5.27 5.50 4.90
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 18,599.56 0.01 18,599.56 nan 6.00 6.63 5.19
NASSAU COMPANIES OF NEW YORK 144A Insurance Fixed Income 18,595.57 0.01 18,595.57 nan 7.66 7.88 4.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,592.81 0.01 18,592.81 BYZKXZ8 5.22 5.25 8.45
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 18,591.21 0.01 18,591.21 BJYQBC5 5.44 5.00 1.98
FXI HOLDINGS INC 144A Industrial Fixed Income 18,584.22 0.01 18,584.22 2KYKTJ6 22.63 12.25 1.07
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 18,580.93 0.01 18,580.93 nan 6.85 8.38 1.55
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,579.99 0.01 18,579.99 nan 4.15 2.00 3.57
COMCAST CORPORATION Industrial Fixed Income 18,569.83 0.01 18,569.83 BFWQ3V2 5.80 3.97 13.28
SASOL FINANCING USA LLC Industrial Fixed Income 18,565.63 0.01 18,565.63 nan 9.64 5.50 4.49
BATH & BODY WORKS INC 144A Industrial Fixed Income 18,555.08 0.01 18,555.08 BMH1559 6.13 6.63 4.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,548.98 0.01 18,548.98 nan 9.39 5.87 7.09
WASTE PRO USA INC 144A Industrial Fixed Income 18,543.47 0.01 18,543.47 nan 6.40 7.00 5.80
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,537.52 0.01 18,537.52 nan 4.95 5.25 6.66
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 18,534.50 0.01 18,534.50 nan 5.26 3.88 3.68
KONTOOR BRANDS INC 144A Industrial Fixed Income 18,521.18 0.01 18,521.18 nan 6.05 4.13 3.80
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,518.16 0.01 18,518.16 nan 5.37 5.86 7.20
BROADCOM INC Technology Fixed Income 18,508.90 0.01 18,508.90 BKPVKP2 4.41 4.15 4.64
AMAZON.COM INC Industrial Fixed Income 18,506.25 0.01 18,506.25 BM8HHH2 5.40 2.50 15.98
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18,504.57 0.01 18,504.57 nan 4.17 3.00 3.33
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,504.06 0.01 18,504.06 nan 6.36 6.63 5.17
BRF SA RegS Industrial Fixed Income 18,502.14 0.01 18,502.14 BMZ13V3 7.33 5.75 11.67
GNMA2 30YR MBS Pass-Through Fixed Income 18,496.60 0.01 18,496.60 nan 5.19 4.50 5.43
ORACLE CORPORATION Technology Fixed Income 18,488.89 0.01 18,488.89 BD390R1 5.93 4.00 13.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,482.00 0.01 18,482.00 BRS92H8 4.79 5.05 6.30
CITIGROUP INC Financial Institutions Fixed Income 18,472.34 0.01 18,472.34 BDGLCL2 5.83 4.75 12.35
SYNAPTICS INCORPORATED 144A Technology Fixed Income 18,470.44 0.01 18,470.44 nan 5.62 4.00 3.49
MORGAN STANLEY Financial Institutions Fixed Income 18,466.70 0.01 18,466.70 BYM4WR8 5.51 4.38 13.10
BPCE SA MTN 144A Financial Institutions Fixed Income 18,463.04 0.01 18,463.04 nan 9.30 6.29 7.20
TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,461.57 0.01 18,461.57 nan 5.74 5.49 13.84
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 18,459.23 0.01 18,459.23 nan 6.33 4.13 3.51
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,457.98 0.01 18,457.98 BNM9JD1 5.06 5.28 7.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,453.84 0.01 18,453.84 BLDCKK9 4.65 5.66 3.27
COMCAST CORPORATION Industrial Fixed Income 18,452.83 0.01 18,452.83 BFW31L9 5.85 4.00 13.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,450.64 0.01 18,450.64 nan 4.97 2.00 6.81
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 18,448.99 0.01 18,448.99 BFY97B7 5.88 5.88 0.74
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 18,446.35 0.01 18,446.35 nan 6.43 7.50 3.16
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,439.66 0.01 18,439.66 BRBD921 5.37 6.38 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,437.57 0.01 18,437.57 nan 5.27 6.00 4.10
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,433.25 0.01 18,433.25 nan 6.37 3.70 13.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,432.61 0.01 18,432.61 nan 5.04 2.00 6.79
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,430.85 0.01 18,430.85 BZ12537 4.21 3.50 1.23
BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,427.93 0.01 18,427.93 nan 5.62 4.75 4.93
SM ENERGY CO Industrial Fixed Income 18,427.28 0.01 18,427.28 nan 6.20 6.50 2.64
ARCOSA INC 144A Industrial Other Fixed Income 18,425.89 0.01 18,425.89 BNKH1X1 5.49 4.38 3.31
GOEASY LTD 144A Financial Institutions Fixed Income 18,420.98 0.01 18,420.98 nan 6.61 6.88 3.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,417.72 0.01 18,417.72 nan 5.10 2.50 6.21
WALT DISNEY CO Industrial Fixed Income 18,402.88 0.01 18,402.88 BMFKW68 5.19 3.50 10.90
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,398.27 0.01 18,398.27 BM9Y705 4.82 1.54 1.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,397.72 0.01 18,397.72 BK8VN61 6.18 6.45 7.70
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18,388.35 0.01 18,388.35 nan 5.11 3.25 0.59
GNMA2 30YR MBS Pass-Through Fixed Income 18,387.64 0.01 18,387.64 nan 4.97 3.00 5.87
TOPBUILD CORP 144A Industrial Other Fixed Income 18,376.82 0.01 18,376.82 nan 5.26 3.63 3.27
VALE OVERSEAS LTD Industrial Fixed Income 18,375.64 0.01 18,375.64 BNZHZ45 6.47 6.40 12.95
TREASURY NOTE Treasury Fixed Income 18,368.39 0.01 18,368.39 BN2RK87 3.95 4.00 5.80
CITIBANK NA Financial Institutions Fixed Income 18,363.90 0.01 18,363.90 nan 4.20 5.80 2.81
BAT CAPITAL CORP Industrial Fixed Income 18,353.46 0.01 18,353.46 BG5QTB8 6.07 4.54 12.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,348.85 0.01 18,348.85 BPDY809 5.98 5.75 15.09
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,320.87 0.01 18,320.87 nan 5.69 5.88 3.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,320.01 0.01 18,320.01 BMGDC77 4.87 4.48 1.89
GLOBAL PARTNERS LP Industrial Fixed Income 18,320.00 0.01 18,320.00 BMH9X15 6.42 6.88 3.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,313.49 0.01 18,313.49 nan 5.10 2.50 6.51
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,313.45 0.01 18,313.45 BYQXN34 4.21 4.30 1.86
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,311.60 0.01 18,311.60 nan 7.30 6.25 3.51
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,306.86 0.01 18,306.86 nan 7.81 7.38 5.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,306.05 0.01 18,306.05 nan 5.02 3.00 5.85
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 18,305.49 0.01 18,305.49 nan 4.53 4.98 2.30
XHR LP 144A Reits Fixed Income 18,297.47 0.01 18,297.47 nan 6.09 6.63 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,286.20 0.01 18,286.20 nan 5.21 2.50 6.06
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 18,277.79 0.01 18,277.79 nan 5.31 4.88 2.06
ICAHN ENTERPRISES LP Financial Other Fixed Income 18,275.41 0.01 18,275.41 BJ11SH7 6.45 6.25 0.74
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 18,265.20 0.01 18,265.20 nan 9.23 5.00 2.96
TREASURY NOTE Treasury Fixed Income 18,262.80 0.01 18,262.80 BN7JWT3 3.79 0.88 5.05
META PLATFORMS INC Industrial Fixed Income 18,259.98 0.01 18,259.98 nan 4.54 4.95 6.35
GNMA2 30YR MBS Pass-Through Fixed Income 18,259.40 0.01 18,259.40 nan 4.97 3.00 5.87
CITIBANK NA Financial Institutions Fixed Income 18,250.35 0.01 18,250.35 BVFBKM6 4.37 4.91 4.22
ILIAD HOLDING SAS 144A Industrial Fixed Income 18,246.61 0.01 18,246.61 nan 6.45 7.00 5.20
CASCADES INC. 144A Industrial Fixed Income 18,235.91 0.01 18,235.91 nan 6.75 6.75 4.11
ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,232.82 0.01 18,232.82 BPK32Z2 4.39 2.08 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,232.42 0.01 18,232.42 nan 5.10 2.50 6.51
EXXON MOBIL CORP Industrial Fixed Income 18,222.52 0.01 18,222.52 BMDSC20 4.14 2.61 4.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,221.67 0.01 18,221.67 nan 5.08 2.00 6.60
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 18,216.97 0.01 18,216.97 nan 7.07 8.25 4.71
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,200.07 0.01 18,200.07 BK5CT25 5.40 4.15 10.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,198.79 0.01 18,198.79 BMF0547 5.57 3.11 15.00
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,197.37 0.01 18,197.37 nan 5.80 6.44 7.62
GNMA2 30YR MBS Pass-Through Fixed Income 18,191.91 0.01 18,191.91 nan 4.92 3.00 5.87
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 18,190.65 0.01 18,190.65 nan 8.23 6.00 3.04
ADAPTHEALTH LLC 144A Industrial Fixed Income 18,181.59 0.01 18,181.59 nan 6.24 6.13 2.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,177.01 0.01 18,177.01 nan 5.41 6.00 3.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,172.05 0.01 18,172.05 nan 5.31 5.50 7.32
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,170.38 0.01 18,170.38 BKY7KJ5 5.96 5.70 11.05
GNMA2 30YR MBS Pass-Through Fixed Income 18,165.48 0.01 18,165.48 nan 4.97 3.00 5.87
NRG ENERGY INC 144A Utility Fixed Income 18,164.39 0.01 18,164.39 nan 5.37 3.63 4.81
FOOT LOCKER INC 144A Industrial Fixed Income 18,164.14 0.01 18,164.14 nan 5.51 4.00 3.70
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,159.17 0.01 18,159.17 nan 4.62 5.73 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 18,154.68 0.01 18,154.68 nan 4.84 3.00 5.79
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,149.98 0.01 18,149.98 BMCY3Z9 5.58 3.21 11.41
GNMA2 30YR Agency Fixed Rate Fixed Income 18,149.71 0.01 18,149.71 nan 4.84 3.00 5.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,147.84 0.01 18,147.84 BYZ0Z52 4.75 3.54 2.54
BEACON MOBILITY CORP 144A Transportation Fixed Income 18,147.71 0.01 18,147.71 nan 6.58 7.25 4.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,136.45 0.01 18,136.45 nan 8.67 4.75 4.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,136.10 0.01 18,136.10 BYM4WN4 5.04 3.82 2.30
ARKO CORP 144A Industrial Fixed Income 18,135.21 0.01 18,135.21 nan 10.95 5.13 3.59
ENERGEAN PLC 144A Energy Fixed Income 18,128.82 0.01 18,128.82 BP4DQT0 7.56 6.50 1.58
GNMA2 30YR MBS Pass-Through Fixed Income 18,113.07 0.01 18,113.07 nan 5.20 5.00 4.36
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 18,109.41 0.01 18,109.41 nan 7.59 6.75 3.02
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 18,109.33 0.01 18,109.33 nan 5.06 2.00 6.96
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,109.05 0.01 18,109.05 nan 5.06 5.30 6.89
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 18,106.33 0.01 18,106.33 BNXBHR6 5.60 4.80 11.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,105.05 0.01 18,105.05 nan 4.82 3.50 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,072.79 0.01 18,072.79 nan 4.95 3.50 5.88
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 18,069.26 0.01 18,069.26 nan 9.16 8.63 4.61
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 18,054.71 0.01 18,054.71 nan 6.77 8.50 2.79
JOHNSON & JOHNSON Industrial Fixed Income 18,042.96 0.01 18,042.96 BD319Y7 5.26 3.70 13.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,041.02 0.01 18,041.02 BQWR420 4.62 5.01 3.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,040.34 0.01 18,040.34 nan 4.66 5.00 6.20
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 18,032.12 0.01 18,032.12 nan 12.83 10.00 2.70
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 18,027.51 0.01 18,027.51 BMVV6C9 6.02 4.50 10.28
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 18,026.14 0.01 18,026.14 BD6NJY0 5.10 4.75 1.99
AGROSUPER SA RegS Industrial Fixed Income 18,015.01 0.01 18,015.01 nan 5.74 4.60 5.46
NRG ENERGY INC 144A Utility Fixed Income 18,011.13 0.01 18,011.13 BSF0624 5.90 6.00 5.97
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 18,001.48 0.01 18,001.48 nan 6.69 7.25 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,993.38 0.01 17,993.38 nan 5.07 4.50 6.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,992.85 0.01 17,992.85 nan 5.30 2.50 6.02
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 17,969.93 0.01 17,969.93 nan 5.33 3.75 4.05
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 17,967.40 0.01 17,967.40 B065ZJ2 4.49 8.50 4.45
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 17,950.23 0.01 17,950.23 nan 20.65 5.63 3.10
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,939.58 0.01 17,939.58 nan 4.99 2.50 5.01
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 17,936.52 0.01 17,936.52 BMCV7R0 8.08 4.50 2.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,934.97 0.01 17,934.97 BLNNX58 4.29 3.80 4.12
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,932.75 0.01 17,932.75 nan 11.26 3.50 4.66
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,930.26 0.01 17,930.26 BJ2KZB6 4.27 4.15 3.19
VAIL RESORTS INC 144A Industrial Fixed Income 17,923.60 0.01 17,923.60 nan 5.46 5.63 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,913.50 0.01 17,913.50 nan 4.74 2.52 4.33
ABN AMRO BANK NV MTN 144A Banking Fixed Income 17,910.62 0.01 17,910.62 nan 5.14 5.09 0.16
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 17,910.62 0.01 17,910.62 nan 5.13 5.18 0.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,904.89 0.01 17,904.89 nan 5.02 4.00 6.12
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,904.38 0.01 17,904.38 nan 4.85 4.92 5.83
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,899.15 0.01 17,899.15 BPLZN10 6.26 5.88 14.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,896.27 0.01 17,896.27 BD9MXC0 4.56 3.97 3.24
HCA INC Industrial Fixed Income 17,889.52 0.01 17,889.52 BPLJR21 6.09 4.63 13.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,889.10 0.01 17,889.10 BR1W7Z7 4.67 5.30 2.72
INTEL CORPORATION Technology Fixed Income 17,886.39 0.01 17,886.39 BM5D1Q0 6.41 4.75 12.82
ENERGY TRANSFER LP Industrial Fixed Income 17,883.36 0.01 17,883.36 BQHNMW9 6.34 5.95 13.14
KB HOME Industrial Fixed Income 17,879.44 0.01 17,879.44 nan 6.52 7.25 4.10
EXXON MOBIL CORP Industrial Fixed Income 17,877.37 0.01 17,877.37 BLD6PH3 5.23 4.23 10.36
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,863.85 0.01 17,863.85 nan 5.31 5.75 6.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,836.38 0.01 17,836.38 BRC1645 4.65 5.05 3.56
ODEON FINCO PLC 144A Industrial Fixed Income 17,828.52 0.01 17,828.52 nan 10.54 12.75 1.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,824.86 0.01 17,824.86 BH31X98 4.64 4.45 3.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,824.64 0.01 17,824.64 nan 5.10 2.50 6.51
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,824.20 0.01 17,824.20 BG0QJT1 5.42 4.00 13.74
SPCM SA 144A Industrial Fixed Income 17,822.80 0.01 17,822.80 nan 5.25 3.13 1.52
SOUTHERN COPPER CORP Industrial Fixed Income 17,810.74 0.01 17,810.74 B8ZRND5 5.91 5.25 10.85
LFS TOPCO LLC 144A Financial Institutions Fixed Income 17,806.99 0.01 17,806.99 nan 9.59 8.75 3.88
BROADCOM INC Technology Fixed Income 17,804.26 0.01 17,804.26 nan 4.71 4.90 5.82
CCO HOLDINGS LLC 144A Industrial Fixed Income 17,778.08 0.01 17,778.08 BY9C190 5.66 5.50 0.70
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 17,765.49 0.01 17,765.49 nan 8.67 7.75 1.21
PITNEY BOWES INC 144A Technology Fixed Income 17,764.03 0.01 17,764.03 BNC5SJ8 7.10 7.25 3.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,762.14 0.01 17,762.14 nan 5.11 2.48 5.46
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,759.44 0.01 17,759.44 BR3V7M9 4.79 5.77 6.03
VAREX IMAGING CORP 144A Industrial Fixed Income 17,756.83 0.01 17,756.83 BN951R0 7.05 7.88 1.94
SOUTHERN COMPANY (THE) Utility Fixed Income 17,752.06 0.01 17,752.06 nan 5.86 6.38 7.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,742.96 0.01 17,742.96 nan 4.78 5.12 2.31
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,739.78 0.01 17,739.78 B24FY35 5.65 6.50 8.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,734.52 0.01 17,734.52 nan 4.98 5.43 6.80
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,730.16 0.01 17,730.16 BNM6J10 5.23 5.74 6.57
YPF SA RegS Agency Fixed Income 17,729.41 0.01 17,729.41 nan 7.85 8.75 4.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,727.49 0.01 17,727.49 BFMW7H4 4.63 4.20 3.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,723.92 0.01 17,723.92 BDF0WL0 5.00 4.04 2.39
COCA-COLA CO Industrial Fixed Income 17,719.02 0.01 17,719.02 nan 4.25 2.25 5.84
SM ENERGY CO Industrial Fixed Income 17,702.80 0.01 17,702.80 BDJ0GW5 6.60 6.75 1.03
GNMA2 30YR MBS Pass-Through Fixed Income 17,701.15 0.01 17,701.15 nan 4.97 3.00 5.87
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 17,698.79 0.01 17,698.79 nan 5.26 5.70 2.59
CATERPILLAR INC Industrial Fixed Income 17,698.70 0.01 17,698.70 nan 4.84 5.20 7.55
BOEING CO Industrial Fixed Income 17,679.75 0.01 17,679.75 nan 6.25 7.01 14.07
GNMA2 30YR MBS Pass-Through Fixed Income 17,675.91 0.01 17,675.91 nan 4.92 3.00 5.87
WELLS FARGO & CO Financial Institutions Fixed Income 17,675.67 0.01 17,675.67 BS9FPF1 5.82 4.65 11.89
MICROSOFT CORPORATION Technology Fixed Income 17,673.44 0.01 17,673.44 BDCBCL6 5.18 3.70 13.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,668.96 0.01 17,668.96 BMXNKF4 5.00 2.85 4.40
BROADCOM INC Technology Fixed Income 17,657.60 0.01 17,657.60 BRSF3Y0 4.93 4.80 7.24
TREASURY NOTE Treasury Fixed Income 17,655.03 0.01 17,655.03 BMWPXY1 3.80 4.88 4.56
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,652.53 0.01 17,652.53 BK0L4P5 4.34 3.50 3.38
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,648.84 0.01 17,648.84 BMYC5X3 5.65 3.13 14.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,643.33 0.01 17,643.33 BPDY8C1 5.73 5.50 11.53
CITIGROUP INC Financial Institutions Fixed Income 17,641.46 0.01 17,641.46 BF347Y6 4.84 3.67 2.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,640.50 0.01 17,640.50 B43XY12 5.28 5.50 10.11
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 17,636.16 0.01 17,636.16 BWDPBG8 5.61 4.50 12.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17,621.15 0.01 17,621.15 nan 4.98 2.00 7.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,616.19 0.01 17,616.19 nan 4.84 3.00 5.77
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 17,609.31 0.01 17,609.31 nan 6.84 6.88 3.88
APPLE INC Technology Fixed Income 17,607.15 0.01 17,607.15 BM98Q33 5.39 2.65 15.72
STENA INTERNATIONAL SA 144A Industrial Fixed Income 17,602.31 0.01 17,602.31 nan 6.87 7.25 4.43
ENERGY TRANSFER LP Industrial Fixed Income 17,584.33 0.01 17,584.33 BRF20T8 7.30 8.00 3.08
ABBVIE INC Industrial Fixed Income 17,582.42 0.01 17,582.42 BQC4XY6 5.66 5.50 15.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,579.96 0.01 17,579.96 nan 5.22 5.00 5.99
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 17,576.49 0.01 17,576.49 nan 40.14 5.00 0.01
MORGAN STANLEY Financial Institutions Fixed Income 17,564.44 0.01 17,564.44 BN7LY82 5.48 3.22 11.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,559.12 0.01 17,559.12 nan 5.04 2.00 6.79
RWE FINANCE US LLC 144A Utility Fixed Income 17,550.18 0.01 17,550.18 nan 5.28 5.88 6.68
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 17,548.95 0.01 17,548.95 BP5JWM2 4.88 3.07 1.47
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,545.33 0.01 17,545.33 nan 4.83 5.38 5.32
JBS USA LUX SA Industrial Fixed Income 17,538.06 0.01 17,538.06 BLGYSB9 5.23 5.75 6.05
VERMILION ENERGY INC 144A Industrial Fixed Income 17,513.83 0.01 17,513.83 nan 7.93 6.88 3.88
DPL INC Utility Fixed Income 17,508.92 0.01 17,508.92 nan 4.97 4.35 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,504.52 0.01 17,504.52 nan 5.08 2.50 6.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,496.21 0.01 17,496.21 nan 5.07 4.50 6.22
TREASURY NOTE Treasury Fixed Income 17,495.36 0.01 17,495.36 BMGC3L5 3.78 4.13 4.47
TREASURY BOND Treasury Fixed Income 17,488.92 0.01 17,488.92 BN0VZ53 4.76 4.38 11.95
NORDSTROM INC Industrial Fixed Income 17,472.22 0.01 17,472.22 BYXCM71 5.50 4.00 1.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,470.85 0.01 17,470.85 BDCMR69 5.45 4.95 10.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,470.03 0.01 17,470.03 nan 4.86 5.25 7.30
CONOCOPHILLIPS Industrial Fixed Income 17,465.65 0.01 17,465.65 B4T4431 5.26 6.50 9.19
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 17,465.56 0.01 17,465.56 nan 6.48 6.38 1.40
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 17,458.91 0.01 17,458.91 nan 5.58 4.63 4.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,447.45 0.01 17,447.45 nan 5.07 6.50 3.60
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 17,446.26 0.01 17,446.26 nan 6.24 5.80 6.89
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 17,445.71 0.01 17,445.71 BMDNMS1 13.54 3.88 2.62
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 17,445.01 0.01 17,445.01 nan 6.92 7.75 0.19
SERVICE PROPERTIES TRUST Reits Fixed Income 17,444.21 0.01 17,444.21 nan 8.29 4.95 3.56
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,439.07 0.01 17,439.07 BV6FZ55 6.23 4.13 3.39
TREASURY BOND Treasury Fixed Income 17,437.42 0.01 17,437.42 BMCNFZ0 4.90 1.88 17.96
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 17,427.69 0.01 17,427.69 nan 8.57 9.38 5.08
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 17,427.46 0.01 17,427.46 nan 8.03 9.63 2.62
GRAY MEDIA INC 144A Industrial Fixed Income 17,417.84 0.01 17,417.84 nan 11.55 5.38 4.87
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 17,410.22 0.01 17,410.22 nan 6.41 5.13 2.70
ASHTON WOODS USA LLC 144A Industrial Fixed Income 17,402.13 0.01 17,402.13 BNSLTZ3 6.01 4.63 4.04
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17,397.58 0.01 17,397.58 B7XZM93 5.01 4.88 11.20
CITIGROUP INC Financial Institutions Fixed Income 17,397.07 0.01 17,397.07 BJ9N143 4.75 3.98 4.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,396.15 0.01 17,396.15 BK1LR11 5.41 4.08 9.98
FNMA 30YR MBS Pass-Through Fixed Income 17,392.90 0.01 17,392.90 nan 4.81 3.00 6.02
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,389.57 0.01 17,389.57 BF5BK79 4.08 3.40 2.21
RXO INC 144A Transportation Fixed Income 17,374.68 0.01 17,374.68 nan 6.54 7.50 2.04
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 17,371.72 0.01 17,371.72 nan 5.49 4.75 3.33
TAKEDA US FINANCING INC Industrial Fixed Income 17,361.90 0.01 17,361.90 nan 5.13 5.20 7.65
ABBVIE INC Industrial Fixed Income 17,355.39 0.01 17,355.39 BMWB8H7 4.86 4.55 7.54
RAKUTEN GROUP INC 144A Industrial Fixed Income 17,353.97 0.01 17,353.97 BP2FD31 8.39 6.25 4.50
DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,335.27 0.01 17,335.27 nan 4.53 3.40 5.78
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 17,335.22 0.01 17,335.22 BF19248 5.80 4.27 12.96
SATURN OIL & GAS INC 144A Industrial Fixed Income 17,332.20 0.01 17,332.20 nan 10.10 9.63 2.75
AES CORPORATION (THE) Utility Fixed Income 17,329.41 0.01 17,329.41 BP6T4P8 4.75 2.45 4.98
BOEING CO Industrial Fixed Income 17,321.71 0.01 17,321.71 nan 4.46 3.20 3.28
LABL INC 144A Industrial Fixed Income 17,319.99 0.01 17,319.99 nan 15.20 8.25 3.24
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 17,304.03 0.01 17,304.03 nan 7.55 7.75 0.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,295.48 0.01 17,295.48 BK63D81 4.40 3.04 3.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,285.43 0.01 17,285.43 nan 5.16 5.67 7.36
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,285.00 0.01 17,285.00 BD5FYQ4 4.05 3.25 2.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,283.69 0.01 17,283.69 nan 4.91 4.50 5.37
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,280.92 0.01 17,280.92 nan 4.85 4.94 1.60
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 17,277.48 0.01 17,277.48 nan 6.68 7.75 4.40
BARCLAYS PLC Financial Institutions Fixed Income 17,274.23 0.01 17,274.23 BP6L2R2 5.34 6.69 6.17
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17,271.72 0.01 17,271.72 nan 5.76 6.20 8.19
ECOPETROL SA Agency Fixed Income 17,261.35 0.01 17,261.35 BNM0MV3 9.03 5.88 10.55
ATI INC Industrial Fixed Income 17,258.81 0.01 17,258.81 BJDRSJ5 6.02 5.88 2.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,237.63 0.01 17,237.63 BD035K4 5.53 5.63 10.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,236.52 0.01 17,236.52 nan 4.67 3.50 5.09
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 17,231.64 0.01 17,231.64 nan 6.65 7.88 3.19
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,230.74 0.01 17,230.74 nan 6.98 7.50 5.51
HCA INC Industrial Fixed Income 17,209.27 0.01 17,209.27 nan 5.30 5.75 7.16
SOLVENTUM CORP Industrial Fixed Income 17,199.18 0.01 17,199.18 nan 5.07 5.60 6.69
OCP SA RegS Agency Fixed Income 17,194.99 0.01 17,194.99 nan 7.04 5.13 12.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,193.33 0.01 17,193.33 nan 5.27 6.00 4.10
VITAL ENERGY INC 144A Industrial Fixed Income 17,179.95 0.01 17,179.95 nan 11.05 7.88 4.79
AT&T INC Industrial Fixed Income 17,179.84 0.01 17,179.84 nan 4.16 2.30 1.75
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 17,166.87 0.01 17,166.87 nan 6.49 6.50 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,164.56 0.01 17,164.56 nan 5.38 5.50 4.48
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,163.37 0.01 17,163.37 BP82M40 9.34 5.25 3.92
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 17,161.71 0.01 17,161.71 BMW3CJ3 5.99 6.45 10.91
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 17,158.04 0.01 17,158.04 nan 7.16 5.63 3.83
MATIV HOLDINGS INC 144A Industrial Fixed Income 17,152.99 0.01 17,152.99 nan 12.47 8.00 3.26
BANCO SANTANDER SA Financial Institutions Fixed Income 17,151.25 0.01 17,151.25 nan 4.95 6.94 6.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,150.05 0.01 17,150.05 nan 5.05 2.00 6.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,145.09 0.01 17,145.09 BJMSTK7 4.61 3.70 4.26
BROWN & BROWN INC Insurance Fixed Income 17,142.93 0.01 17,142.93 nan 4.77 2.38 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,142.22 0.01 17,142.22 nan 5.15 5.00 6.00
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,139.27 0.01 17,139.27 nan 7.53 10.75 4.05
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 17,137.60 0.01 17,137.60 BMXYFM9 10.57 5.20 4.49
GYP HOLDINGS III CORP 144A Industrial Fixed Income 17,132.78 0.01 17,132.78 nan 10.24 4.63 0.01
TREASURY NOTE Treasury Fixed Income 17,132.24 0.01 17,132.24 BMX7M83 3.79 4.63 4.50
ENTEGRIS INC 144A Technology Fixed Income 17,130.94 0.01 17,130.94 nan 5.44 3.63 3.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,125.76 0.01 17,125.76 nan 4.30 3.50 3.76
AMN HEALTHCARE INC 144A Industrial Fixed Income 17,124.57 0.01 17,124.57 BMXKJD6 6.33 4.00 3.31
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 17,122.92 0.01 17,122.92 nan 5.89 6.38 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,119.89 0.01 17,119.89 nan 5.05 2.00 6.87
CALPINE CORP 144A Utility Fixed Income 17,116.51 0.01 17,116.51 nan 5.20 5.00 4.74
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 17,115.40 0.01 17,115.40 nan 6.98 7.75 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,114.93 0.01 17,114.93 nan 5.22 6.00 5.04
EQUINIX INC Technology Fixed Income 17,113.39 0.01 17,113.39 nan 4.78 3.90 5.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,112.73 0.01 17,112.73 nan 5.01 2.50 6.53
APPLE INC Technology Fixed Income 17,109.66 0.01 17,109.66 BD894X0 3.88 3.35 1.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,083.02 0.01 17,083.02 nan 5.11 2.50 6.19
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 17,076.52 0.01 17,076.52 nan 6.52 6.63 5.28
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,072.51 0.01 17,072.51 BP6P638 4.89 4.21 1.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,066.95 0.01 17,066.95 BF6Q761 4.81 3.69 2.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,065.39 0.01 17,065.39 nan 5.21 5.21 1.84
GNMA2 30YR MBS Pass-Through Fixed Income 17,060.34 0.01 17,060.34 nan 5.32 6.50 2.78
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 17,055.96 0.01 17,055.96 nan 16.78 8.75 0.85
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 17,054.56 0.01 17,054.56 nan 6.08 4.50 4.30
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 17,052.65 0.01 17,052.65 nan 5.18 5.89 0.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,051.28 0.01 17,051.28 nan 5.28 5.50 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,047.93 0.01 17,047.93 nan 5.01 4.00 6.26
VIRTUSA CORP 144A Technology Fixed Income 17,046.28 0.01 17,046.28 nan 8.55 7.13 2.89
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 17,031.74 0.01 17,031.74 nan 5.33 3.52 0.11
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,025.58 0.01 17,025.58 nan 7.46 7.50 4.66
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,014.68 0.01 17,014.68 nan 6.53 6.88 5.64
WALT DISNEY CO Industrial Fixed Income 17,014.31 0.01 17,014.31 BMF33Q4 5.49 4.70 13.60
FEDEX CORP 144A Transportation Fixed Income 17,003.34 0.01 17,003.34 nan 6.16 4.10 12.27
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 16,996.20 0.01 16,996.20 nan 8.48 5.37 7.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,995.33 0.01 16,995.33 nan 5.33 5.50 4.87
JBS USA LUX SA Industrial Fixed Income 16,994.08 0.01 16,994.08 990XAX4 6.29 6.50 12.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,991.04 0.01 16,991.04 B7FRRL4 5.35 5.40 10.77
ORACLE CORPORATION Technology Fixed Income 16,988.80 0.01 16,988.80 BWTM334 5.92 4.13 12.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,988.21 0.01 16,988.21 nan 4.40 2.00 5.50
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 16,959.77 0.01 16,959.77 nan 6.08 6.38 5.05
UBS GROUP AG 144A Financial Institutions Fixed Income 16,958.97 0.01 16,958.97 nan 4.76 2.10 5.03
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16,948.26 0.01 16,948.26 nan 7.08 5.95 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,936.26 0.01 16,936.26 nan 5.05 2.00 6.87
BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,935.56 0.01 16,935.56 BD103H7 6.29 4.88 12.63
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 16,935.40 0.01 16,935.40 nan 4.62 4.90 1.40
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,934.30 0.01 16,934.30 nan 7.41 8.38 4.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,924.46 0.01 16,924.46 nan 4.65 6.09 2.86
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 16,911.29 0.01 16,911.29 nan 26.10 11.75 2.27
T-MOBILE USA INC Industrial Fixed Income 16,909.15 0.01 16,909.15 BN0ZLS0 5.54 3.00 11.38
T-MOBILE USA INC Industrial Fixed Income 16,906.90 0.01 16,906.90 nan 5.11 5.30 7.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,906.86 0.01 16,906.86 nan 5.26 6.00 3.86
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,906.02 0.01 16,906.02 nan 7.95 9.88 3.80
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 16,904.57 0.01 16,904.57 nan 4.68 4.97 2.48
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 16,902.02 0.01 16,902.02 BR84RS9 13.93 9.88 3.33
GNMA2 30YR MBS Pass-Through Fixed Income 16,900.84 0.01 16,900.84 nan 5.06 3.50 5.65
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 16,881.27 0.01 16,881.27 nan 15.06 8.50 3.98
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 16,868.40 0.01 16,868.40 nan 4.67 5.00 2.84
GILEAD SCIENCES INC Industrial Fixed Income 16,866.39 0.01 16,866.39 BKHDRD3 5.53 4.80 11.69
ATS CORP 144A Industrial Fixed Income 16,848.12 0.01 16,848.12 nan 5.76 4.13 3.06
TREASURY NOTE Treasury Fixed Income 16,832.22 0.01 16,832.22 BTG00S4 3.91 4.13 5.48
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 16,827.53 0.01 16,827.53 BMFZ7B3 23.08 6.00 2.68
T-MOBILE USA INC Industrial Fixed Income 16,810.88 0.01 16,810.88 BQBCJR6 5.86 5.75 13.77
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 16,804.89 0.01 16,804.89 BJBL0T3 6.54 5.75 0.74
CHUBB INA HOLDINGS LLC Insurance Fixed Income 16,804.34 0.01 16,804.34 nan 4.76 5.00 6.82
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 16,801.47 0.01 16,801.47 nan 6.52 7.38 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,783.36 0.01 16,783.36 BJ52100 4.13 4.75 3.17
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 16,777.37 0.01 16,777.37 BKY4W01 6.11 5.50 3.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,770.75 0.01 16,770.75 BYNZDD3 5.66 4.75 12.22
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 16,769.17 0.01 16,769.17 nan 6.29 6.25 13.46
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,768.11 0.01 16,768.11 BV8CDF0 6.46 6.88 5.29
WASTE MANAGEMENT INC Industrial Fixed Income 16,766.71 0.01 16,766.71 nan 4.84 4.95 7.44
APPLE INC Technology Fixed Income 16,758.32 0.01 16,758.32 nan 3.85 1.20 2.41
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 16,756.96 0.01 16,756.96 BF5SP97 4.12 3.00 1.81
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,752.63 0.01 16,752.63 nan 4.14 2.00 3.84
TREASURY NOTE Treasury Fixed Income 16,747.23 0.01 16,747.23 BQV12W9 3.84 4.13 4.94
BOMBARDIER INC 144A Industrial Fixed Income 16,744.67 0.01 16,744.67 nan 6.93 8.75 4.16
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,739.34 0.01 16,739.34 nan 9.19 10.00 4.83
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,738.98 0.01 16,738.98 BD35XM5 6.29 5.40 12.00
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,733.83 0.01 16,733.83 nan 5.47 3.75 4.79
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,729.34 0.01 16,729.34 BFXTLH2 5.41 4.41 9.33
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 16,727.16 0.01 16,727.16 nan 8.06 8.63 3.97
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,714.31 0.01 16,714.31 nan 4.85 3.00 5.97
SPCM SA 144A Industrial Fixed Income 16,708.96 0.01 16,708.96 nan 5.37 3.38 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,707.96 0.01 16,707.96 nan 5.05 2.00 6.87
TRANSOCEAN INC 144A Industrial Fixed Income 16,706.42 0.01 16,706.42 nan 10.03 8.50 4.33
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,705.70 0.01 16,705.70 BQKW052 6.41 6.13 6.41
GNMA2 30YR MBS Pass-Through Fixed Income 16,700.74 0.01 16,700.74 nan 4.97 3.00 5.87
JBS USA HOLDING LUX SARL Industrial Fixed Income 16,689.92 0.01 16,689.92 nan 5.36 6.75 6.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,683.08 0.01 16,683.08 B13VN63 5.44 6.50 7.69
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 16,679.60 0.01 16,679.60 nan 5.96 4.25 3.51
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 16,675.60 0.01 16,675.60 nan 5.64 1.85 1.07
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,669.19 0.01 16,669.19 nan 5.63 5.75 5.73
BATH & BODY WORKS INC Industrial Fixed Income 16,659.36 0.01 16,659.36 BD218S5 6.45 6.88 7.21
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,651.30 0.01 16,651.30 nan 4.75 4.95 4.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,644.37 0.01 16,644.37 BD1DDX2 4.61 3.81 3.38
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16,644.00 0.01 16,644.00 nan 6.16 6.25 5.85
ALPHABET INC Technology Fixed Income 16,641.20 0.01 16,641.20 nan 5.42 5.30 16.10
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,640.49 0.01 16,640.49 BMWC3G4 5.68 3.70 14.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,631.96 0.01 16,631.96 BM92KS8 4.86 4.38 1.62
TIME WARNER CABLE LLC Industrial Fixed Income 16,622.94 0.01 16,622.94 B3B14R7 6.37 7.30 8.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,621.11 0.01 16,621.11 nan 4.10 2.00 3.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,620.89 0.01 16,620.89 nan 4.60 2.85 5.83
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,620.36 0.01 16,620.36 nan 4.79 4.64 1.65
GNMA2 30YR MBS Pass-Through Fixed Income 16,617.92 0.01 16,617.92 nan 4.98 4.00 5.56
GOAT HOLDCO LLC 144A Industrial Fixed Income 16,613.39 0.01 16,613.39 nan 6.49 6.75 5.19
TREASURY NOTE Treasury Fixed Income 16,610.74 0.01 16,610.74 BRT4MF0 3.82 3.75 4.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,606.54 0.01 16,606.54 BNHS0K7 5.81 3.25 14.91
ARTHUR J GALLAGHER & CO Insurance Fixed Income 16,602.30 0.01 16,602.30 nan 5.10 5.15 7.23
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 16,586.48 0.01 16,586.48 nan 6.77 8.25 4.03
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,585.13 0.01 16,585.13 BMTVQ76 5.91 5.00 1.12
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,583.59 0.01 16,583.59 nan 5.72 6.55 6.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,581.40 0.01 16,581.40 nan 5.06 2.00 6.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,580.97 0.01 16,580.97 BDRJGF7 5.55 3.90 13.75
COMCAST CORPORATION Industrial Fixed Income 16,577.48 0.01 16,577.48 B92PSY5 4.72 4.25 6.28
CLUE OPCO LLC 144A Industrial Fixed Income 16,569.63 0.01 16,569.63 nan 8.22 9.50 4.55
CITIGROUP INC Financial Institutions Fixed Income 16,567.06 0.01 16,567.06 nan 4.84 2.52 5.60
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,566.72 0.01 16,566.72 nan 4.67 5.21 3.96
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 16,562.33 0.01 16,562.33 BL3BPX4 11.46 7.50 2.14
MICROSOFT CORPORATION Technology Fixed Income 16,559.67 0.01 16,559.67 BDCBCM7 4.57 3.45 8.77
DUPONT DE NEMOURS INC Industrial Fixed Income 16,551.72 0.01 16,551.72 BGT0PR4 4.13 4.72 2.98
TAKEDA US FINANCING INC Industrial Fixed Income 16,548.58 0.01 16,548.58 nan 5.84 5.90 13.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,546.64 0.01 16,546.64 nan 4.48 4.00 4.16
TREASURY BOND (OLD) Treasury Fixed Income 16,542.50 0.01 16,542.50 BNZD2R5 4.80 4.75 12.33
CROCS INC 144A Industrial Fixed Income 16,534.86 0.01 16,534.86 nan 5.73 4.25 3.23
ADECOAGRO SA 144A Industrial Fixed Income 16,534.39 0.01 16,534.39 nan 7.38 7.50 5.36
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 16,513.13 0.01 16,513.13 nan 4.76 4.91 0.23
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 16,511.82 0.01 16,511.82 nan 6.53 7.50 4.64
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,510.67 0.01 16,510.67 nan 5.69 5.75 13.90
TREASURY BOND Treasury Fixed Income 16,507.73 0.01 16,507.73 BN303J7 4.69 1.88 12.57
AMER SPORTS CO 144A Industrial Fixed Income 16,503.55 0.01 16,503.55 nan 5.83 6.75 4.47
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 16,488.95 0.01 16,488.95 nan 5.04 3.63 3.28
TREASURY BOND Treasury Fixed Income 16,483.27 0.01 16,483.27 BLH1TN8 4.91 1.88 17.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,472.22 0.01 16,472.22 nan 4.15 2.50 3.82
NOVARTIS CAPITAL CORP Industrial Fixed Income 16,468.73 0.01 16,468.73 BJZ7ZQ9 5.32 4.40 12.10
FLORIDA POWER & LIGHT CO Utility Fixed Income 16,451.69 0.01 16,451.69 nan 5.67 5.80 15.28
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16,448.80 0.01 16,448.80 nan 5.66 5.40 14.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,415.14 0.01 16,415.14 nan 4.93 3.00 5.62
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 16,413.22 0.01 16,413.22 B29SN65 5.32 6.60 8.64
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,410.76 0.01 16,410.76 nan 5.86 4.00 4.44
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,410.13 0.01 16,410.13 nan 6.62 8.00 4.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,400.58 0.01 16,400.58 BPTH7C7 5.44 5.94 6.48
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,398.00 0.01 16,398.00 nan 5.08 5.62 7.37
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,389.24 0.01 16,389.24 nan 4.64 4.69 3.74
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 16,385.43 0.01 16,385.43 nan 4.56 4.62 2.54
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,383.10 0.01 16,383.10 BQHN2C9 4.65 5.59 6.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,378.63 0.01 16,378.63 nan 5.01 2.50 6.50
MEDTRONIC INC Industrial Fixed Income 16,376.54 0.01 16,376.54 BYZYSL1 5.39 4.63 12.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,372.96 0.01 16,372.96 nan 4.86 3.00 7.17
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,372.31 0.01 16,372.31 nan 5.44 5.22 14.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,371.53 0.01 16,371.53 nan 5.05 2.00 6.87
GNMA2 30YR MBS Pass-Through Fixed Income 16,369.25 0.01 16,369.25 BKVK246 4.91 4.00 5.57
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,366.86 0.01 16,366.86 BFD9PC5 5.61 4.20 13.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,364.07 0.01 16,364.07 nan 4.51 2.95 5.81
UBS GROUP AG 144A Financial Institutions Fixed Income 16,361.11 0.01 16,361.11 BDDXT76 4.37 4.28 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,360.43 0.01 16,360.43 nan 5.11 2.50 6.19
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 16,354.81 0.01 16,354.81 BMYCMB0 6.95 4.25 3.20
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,345.31 0.01 16,345.31 BF8QNN8 5.66 4.63 13.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,344.82 0.01 16,344.82 nan 5.10 2.50 6.51
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 16,337.17 0.01 16,337.17 nan 9.57 8.50 3.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,315.39 0.01 16,315.39 nan 5.29 2.00 6.18
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 16,315.01 0.01 16,315.01 nan 6.20 6.38 2.64
NISOURCE INC Utility Fixed Income 16,307.50 0.01 16,307.50 nan 5.87 5.85 13.70
CITIGROUP INC Financial Institutions Fixed Income 16,303.14 0.01 16,303.14 BYWG4Z6 4.71 3.52 2.97
FERRELLGAS LP 144A Energy Fixed Income 16,299.53 0.01 16,299.53 nan 7.56 5.38 0.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,291.33 0.01 16,291.33 BQ74Q75 5.11 4.75 1.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,287.96 0.01 16,287.96 BN7K9P1 5.96 5.20 15.01
MERCK & CO INC Industrial Fixed Income 16,286.33 0.01 16,286.33 BVFMPQ8 5.48 3.70 12.62
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,284.58 0.01 16,284.58 BNHT9D6 4.69 2.31 5.43
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,277.95 0.01 16,277.95 nan 4.18 3.40 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,276.18 0.01 16,276.18 nan 4.81 3.50 7.32
GNMA2 30YR MBS Pass-Through Fixed Income 16,275.19 0.01 16,275.19 nan 4.83 3.50 5.65
CITIGROUP INC Financial Institutions Fixed Income 16,272.11 0.01 16,272.11 BK82405 4.76 2.98 3.89
TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,268.11 0.01 16,268.11 B3KV7R9 5.74 7.63 8.75
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 16,267.02 0.01 16,267.02 BLB4M34 3.99 3.20 4.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,256.96 0.01 16,256.96 nan 4.98 2.50 6.39
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,250.47 0.01 16,250.47 nan 6.30 7.00 5.37
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,241.17 0.01 16,241.17 BRT6LQ0 5.15 5.40 7.06
T-MOBILE USA INC Industrial Fixed Income 16,231.97 0.01 16,231.97 BKP78R8 4.41 3.38 3.39
TREASURY NOTE (2OLD) Treasury Fixed Income 16,229.60 0.01 16,229.60 BVF9JQ7 3.96 4.13 5.86
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 16,225.46 0.01 16,225.46 nan 6.98 5.00 3.90
TREASURY BOND Treasury Fixed Income 16,221.87 0.01 16,221.87 BQXS7C3 4.84 4.00 15.52
CARNIVAL CORP 144A Industrial Fixed Income 16,216.88 0.01 16,216.88 nan 4.81 4.00 2.77
ELEVANCE HEALTH INC Insurance Fixed Income 16,212.41 0.01 16,212.41 nan 5.95 5.70 13.56
GNMA2 30YR MBS Pass-Through Fixed Income 16,201.72 0.01 16,201.72 nan 4.98 2.00 6.28
AMAZON.COM INC Industrial Fixed Income 16,201.54 0.01 16,201.54 BNW2Q84 5.19 2.88 11.82
RTX CORP Industrial Fixed Income 16,191.70 0.01 16,191.70 BQHN1W2 4.86 6.10 6.60
BARCLAYS PLC Financial Institutions Fixed Income 16,183.08 0.01 16,183.08 nan 4.82 5.69 3.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,179.40 0.01 16,179.40 nan 4.68 3.50 4.87
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,175.92 0.01 16,175.92 nan 7.27 7.25 4.58
PRA GROUP INC 144A Financial Other Fixed Income 16,174.38 0.01 16,174.38 nan 7.03 5.00 3.59
JB POINDEXTER & CO INC 144A Industrial Fixed Income 16,172.51 0.01 16,172.51 nan 8.15 8.75 4.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,171.57 0.01 16,171.57 nan 5.12 2.00 6.41
SYNOPSYS INC Technology Fixed Income 16,170.90 0.01 16,170.90 nan 4.66 5.00 5.52
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 16,163.38 0.01 16,163.38 nan 6.60 7.78 12.28
MCDONALDS CORPORATION MTN Industrial Fixed Income 16,163.13 0.01 16,163.13 BYWKW98 5.65 4.88 12.28
SERVICE PROPERTIES TRUST Reits Fixed Income 16,152.71 0.01 16,152.71 BZ3CYL6 7.14 3.95 2.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,141.30 0.01 16,141.30 nan 5.09 6.50 3.61
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,134.71 0.01 16,134.71 nan 7.45 5.25 1.25
APPLE INC Technology Fixed Income 16,132.35 0.01 16,132.35 BNYNTH5 5.38 3.95 14.77
EVERSOURCE ENERGY Utility Fixed Income 16,124.02 0.01 16,124.02 nan 4.71 5.85 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,122.49 0.01 16,122.49 nan 4.37 5.13 3.92
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,122.18 0.01 16,122.18 BRBD9B0 5.59 5.20 14.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,114.88 0.01 16,114.88 nan 5.05 3.00 5.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,109.22 0.01 16,109.22 nan 4.89 5.83 5.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,106.22 0.01 16,106.22 BNTDVP2 4.72 5.45 2.70
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,105.84 0.01 16,105.84 BPJN8T9 9.17 5.68 6.72
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,105.79 0.01 16,105.79 nan 4.61 4.79 2.36
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 16,101.75 0.01 16,101.75 nan 5.27 4.00 5.30
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 16,097.19 0.01 16,097.19 nan 5.59 4.80 4.15
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,094.84 0.01 16,094.84 nan 6.38 7.25 5.77
US BANCORP Financial Institutions Fixed Income 16,093.56 0.01 16,093.56 BM9WJ58 5.07 5.85 5.79
WESTPAC BANKING CORP Financial Institutions Fixed Income 16,086.65 0.01 16,086.65 nan 5.42 5.62 7.11
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 16,082.02 0.01 16,082.02 nan 4.70 2.70 5.04
AVIENT CORP 144A Industrial Fixed Income 16,077.17 0.01 16,077.17 nan 6.48 7.13 4.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,076.46 0.01 16,076.46 nan 5.01 4.50 5.66
PILGRIMS PRIDE CORP Industrial Fixed Income 16,072.61 0.01 16,072.61 nan 4.99 4.25 4.91
CEC ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 16,068.19 0.01 16,068.19 nan 7.62 6.75 0.69
ONEOK INC Industrial Fixed Income 16,068.01 0.01 16,068.01 nan 5.35 5.05 7.18
BROWN & BROWN INC Insurance Fixed Income 16,066.01 0.01 16,066.01 nan 5.00 4.20 5.59
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,065.21 0.01 16,065.21 BDFXGL7 5.41 4.20 13.11
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,054.76 0.01 16,054.76 nan 5.25 3.50 3.24
MORGAN STANLEY Financial Institutions Fixed Income 16,053.33 0.01 16,053.33 nan 4.67 5.17 3.12
CHORD ENERGY CORP 144A Industrial Fixed Income 16,040.04 0.01 16,040.04 nan 6.42 6.75 5.75
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16,034.63 0.01 16,034.63 nan 6.94 7.75 5.09
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,032.37 0.01 16,032.37 BMCJWJ1 4.82 4.89 6.50
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,030.26 0.01 16,030.26 nan 5.03 6.04 5.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,028.70 0.01 16,028.70 nan 5.38 5.50 4.48
COMCAST CORPORATION Industrial Fixed Income 16,024.06 0.01 16,024.06 BQPF829 5.94 5.50 15.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,013.94 0.01 16,013.94 BNDQ298 5.36 2.52 11.78
NTT FINANCE CORP 144A Industrial Fixed Income 15,999.13 0.01 15,999.13 nan 4.59 4.88 4.35
ABBVIE INC Industrial Fixed Income 15,990.04 0.01 15,990.04 nan 4.14 4.80 1.51
MPLX LP Industrial Fixed Income 15,989.74 0.01 15,989.74 BH4Q9M7 6.26 5.50 12.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,988.33 0.01 15,988.33 nan 5.05 2.00 6.87
COMCAST CORPORATION Industrial Fixed Income 15,987.91 0.01 15,987.91 BQPF818 5.88 5.35 13.70
GILEAD SCIENCES INC Industrial Fixed Income 15,983.37 0.01 15,983.37 BSNBJW0 5.55 4.50 12.34
APPLE INC Technology Fixed Income 15,982.54 0.01 15,982.54 BVVCSF2 5.30 3.45 12.91
BAE SYSTEMS PLC 144A Industrial Fixed Income 15,980.29 0.01 15,980.29 nan 4.86 5.30 6.78
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15,970.60 0.01 15,970.60 nan 5.04 5.02 0.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,970.41 0.01 15,970.41 nan 4.64 5.04 3.55
SABRE GLBL INC 144A Technology Fixed Income 15,969.75 0.01 15,969.75 nan 7.62 8.63 1.60
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 15,969.66 0.01 15,969.66 nan 6.31 6.50 7.19
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,964.57 0.01 15,964.57 nan 4.39 4.95 4.06
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 15,950.42 0.01 15,950.42 BNSM3Z4 7.75 6.25 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 15,948.62 0.01 15,948.62 nan 4.97 3.00 5.87
PROSUS NV MTN 144A Communications Fixed Income 15,947.74 0.01 15,947.74 nan 5.21 3.06 5.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,946.63 0.01 15,946.63 BLBRZS9 5.97 6.05 14.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,942.85 0.01 15,942.85 nan 4.48 4.00 4.16
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 15,938.10 0.01 15,938.10 nan 5.14 5.50 7.42
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 15,933.96 0.01 15,933.96 nan 6.29 6.63 5.45
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,922.26 0.01 15,922.26 nan 5.16 6.04 6.44
BANK OF AMERICA NA Financial Institutions Fixed Income 15,908.20 0.01 15,908.20 B1G7Y98 5.17 6.00 8.07
BROADCOM INC Technology Fixed Income 15,903.56 0.01 15,903.56 nan 4.34 5.05 3.53
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,900.41 0.01 15,900.41 nan 5.25 3.38 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,898.80 0.01 15,898.80 nan 5.06 3.00 6.44
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 15,895.97 0.01 15,895.97 nan 14.10 12.00 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,895.31 0.01 15,895.31 BKY7998 6.60 3.90 13.82
HCA INC Industrial Fixed Income 15,894.24 0.01 15,894.24 BP6JPF5 6.12 6.00 13.21
TIME WARNER CABLE LLC Industrial Fixed Income 15,888.13 0.01 15,888.13 B28WMV6 6.20 6.55 8.04
TIME WARNER CABLE LLC Industrial Fixed Income 15,885.75 0.01 15,885.75 B62X8Y8 6.43 6.75 8.92
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 15,884.75 0.01 15,884.75 nan 6.94 5.50 11.74
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 15,875.38 0.01 15,875.38 nan 5.42 6.20 6.60
BROADCOM INC Technology Fixed Income 15,874.14 0.01 15,874.14 BS6VJM7 4.57 5.15 5.28
BOMBARDIER INC 144A Industrial Fixed Income 15,871.43 0.01 15,871.43 nan 6.20 7.25 4.76
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 15,868.17 0.01 15,868.17 nan 6.41 6.25 4.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,866.22 0.01 15,866.22 BFZP554 4.61 4.00 3.37
CENTENE CORPORATION Insurance Fixed Income 15,861.42 0.01 15,861.42 BMCTMH9 5.47 4.25 2.19
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 15,861.22 0.01 15,861.22 nan 4.87 5.24 4.14
PACIFICORP Utility Fixed Income 15,856.42 0.01 15,856.42 nan 6.12 5.80 13.69
GENERAL MOTORS CO Industrial Fixed Income 15,853.91 0.01 15,853.91 BP8Y7Q3 6.31 6.25 10.52
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,848.82 0.01 15,848.82 nan 6.61 4.63 3.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,848.67 0.01 15,848.67 nan 4.78 5.25 6.43
ALPHABET INC Technology Fixed Income 15,846.60 0.01 15,846.60 BMD7L20 4.00 1.10 4.77
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,841.90 0.01 15,841.90 nan 5.24 7.20 6.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,829.51 0.01 15,829.51 nan 4.14 2.00 3.84
CROWN AMERICAS LLC Industrial Fixed Income 15,829.26 0.01 15,829.26 BF6Q4S2 5.08 4.25 1.09
MATADOR RESOURCES CO 144A Industrial Fixed Income 15,828.43 0.01 15,828.43 nan 6.38 6.25 5.91
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 15,786.16 0.01 15,786.16 nan 4.95 6.30 2.01
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 15,779.82 0.01 15,779.82 nan 10.31 6.38 3.49
ACURIS FINANCE US INC 144A Technology Fixed Income 15,772.74 0.01 15,772.74 nan 6.60 5.00 2.47
SERVICE PROPERTIES TRUST Reits Fixed Income 15,767.77 0.01 15,767.77 BFZHJZ8 8.41 4.38 3.86
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15,767.15 0.01 15,767.15 nan 5.15 5.10 0.15
LABL INC 144A Industrial Fixed Income 15,755.35 0.01 15,755.35 nan 13.09 8.63 4.30
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,754.14 0.01 15,754.14 BMWSDC8 5.93 7.08 5.68
WALMART INC Industrial Fixed Income 15,749.94 0.01 15,749.94 BFYK6C4 5.34 4.05 13.86
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,740.10 0.01 15,740.10 BDCT8F6 6.05 6.35 11.25
ONEOK INC Industrial Fixed Income 15,735.99 0.01 15,735.99 BRBVNB2 6.29 5.70 13.35
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,733.93 0.01 15,733.93 nan 6.19 6.50 5.27
ALTRIA GROUP INC Industrial Fixed Income 15,725.51 0.01 15,725.51 nan 4.85 2.45 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,714.85 0.01 15,714.85 nan 5.05 2.00 6.87
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,713.08 0.01 15,713.08 BMZ5L44 5.73 3.38 16.36
CVS HEALTH CORP Industrial Fixed Income 15,712.33 0.01 15,712.33 nan 4.34 1.30 1.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,704.18 0.01 15,704.18 BKJL6Z0 5.74 5.25 11.31
VODAFONE GROUP PLC Industrial Fixed Income 15,702.07 0.01 15,702.07 BK6WV73 5.89 4.88 13.19
TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,700.95 0.01 15,700.95 BJVS9Q4 5.68 4.63 3.97
MASTERBRAND INC 144A Industrial Fixed Income 15,700.18 0.01 15,700.18 nan 6.48 7.00 5.44
BOMBARDIER INC 144A Industrial Fixed Income 15,697.26 0.01 15,697.26 nan 6.25 7.00 5.34
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,689.57 0.01 15,689.57 BY3R4Z8 5.41 4.40 12.48
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,683.70 0.01 15,683.70 nan 5.92 5.55 13.56
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 15,678.70 0.01 15,678.70 nan 5.61 3.40 16.73
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,677.42 0.01 15,677.42 nan 4.70 5.00 6.77
GNMA2 30YR MBS Pass-Through Fixed Income 15,675.13 0.01 15,675.13 nan 4.94 3.50 5.78
LOWES COMPANIES INC Industrial Fixed Income 15,671.58 0.01 15,671.58 BNNPR34 5.87 5.63 13.48
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 15,669.53 0.01 15,669.53 nan 9.50 10.25 3.54
SM ENERGY CO 144A Industrial Fixed Income 15,669.02 0.01 15,669.02 nan 7.12 7.00 5.44
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,664.49 0.01 15,664.49 nan 4.29 2.15 5.12
WALMART INC Industrial Fixed Income 15,660.13 0.01 15,660.13 nan 4.70 4.90 7.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,651.91 0.01 15,651.91 nan 5.33 6.00 3.54
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15,651.01 0.01 15,651.01 BJRF8C8 4.16 3.98 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,650.84 0.01 15,650.84 nan 5.05 2.00 6.87
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15,645.12 0.01 15,645.12 nan 6.80 7.25 4.62
AECOM 144A Industrial Fixed Income 15,639.86 0.01 15,639.86 nan 5.79 6.00 6.28
APPLE INC Technology Fixed Income 15,637.45 0.01 15,637.45 nan 3.85 1.40 2.89
GENERAL ELECTRIC CO MTN Industrial Fixed Income 15,636.39 0.01 15,636.39 BG48W16 4.37 6.75 5.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,631.80 0.01 15,631.80 nan 5.07 5.20 7.95
CVS HEALTH CORP NC10 Industrial Fixed Income 15,628.86 0.01 15,628.86 nan 6.50 6.75 6.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,623.30 0.01 15,623.30 nan 5.27 6.63 4.19
TEREX CORPORATION 144A Industrial Fixed Income 15,621.24 0.01 15,621.24 nan 6.18 6.25 5.62
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15,619.03 0.01 15,619.03 nan 6.14 7.13 4.49
UBS GROUP AG Financial Institutions Fixed Income 15,608.18 0.01 15,608.18 2K8Y9P0 5.64 4.88 12.06
BARCLAYS PLC Financial Institutions Fixed Income 15,603.69 0.01 15,603.69 nan 5.73 7.12 6.06
AT&T INC Industrial Fixed Income 15,597.81 0.01 15,597.81 nan 4.17 1.65 2.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,595.23 0.01 15,595.23 nan 5.01 2.50 6.50
ALTICE FINANCING SA 144A Industrial Fixed Income 15,595.05 0.01 15,595.05 nan 14.88 9.63 1.68
BAT CAPITAL CORP Industrial Fixed Income 15,591.07 0.01 15,591.07 BG5QSC2 4.29 3.56 1.90
TREASURY NOTE Treasury Fixed Income 15,585.77 0.01 15,585.77 BNNXCL1 3.68 0.63 2.34
FORD MOTOR COMPANY Industrial Fixed Income 15,585.16 0.01 15,585.16 B8H94Y7 7.00 4.75 10.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,567.44 0.01 15,567.44 nan 4.66 4.95 5.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,566.47 0.01 15,566.47 nan 5.05 2.00 6.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,565.81 0.01 15,565.81 nan 4.85 4.50 6.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,558.44 0.01 15,558.44 nan 4.57 4.98 1.85
ADVANCE AUTO PARTS INC Industrial Fixed Income 15,552.46 0.01 15,552.46 nan 5.60 1.75 2.05
COMCAST CORPORATION Industrial Fixed Income 15,551.19 0.01 15,551.19 nan 4.41 1.50 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 15,549.35 0.01 15,549.35 BF5Q6D2 4.91 4.00 5.57
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,548.32 0.01 15,548.32 nan 7.04 8.00 5.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,541.88 0.01 15,541.88 nan 5.02 4.00 6.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,539.17 0.01 15,539.17 nan 5.01 4.00 6.26
AT&T INC Industrial Fixed Income 15,538.46 0.01 15,538.46 BD3HCY6 5.84 4.50 12.90
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,537.72 0.01 15,537.72 BLGM4V5 5.72 3.00 14.80
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 15,534.83 0.01 15,534.83 nan 4.74 2.55 1.44
BALL CORPORATION Industrial Fixed Income 15,532.79 0.01 15,532.79 nan 5.08 3.13 5.36
QUALCOMM INCORPORATED Technology Fixed Income 15,530.47 0.01 15,530.47 BXS2XQ5 5.49 4.80 12.19
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,520.59 0.01 15,520.59 nan 5.69 3.85 11.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,519.33 0.01 15,519.33 nan 4.45 4.60 4.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,516.35 0.01 15,516.35 nan 5.57 6.69 5.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,513.99 0.01 15,513.99 BM9GT05 5.72 2.94 15.41
GETTY IMAGES INC 144A Industrial Fixed Income 15,513.26 0.01 15,513.26 nan 12.52 11.25 3.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,495.45 0.01 15,495.45 nan 5.42 5.50 5.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,490.25 0.01 15,490.25 nan 4.99 6.50 3.09
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,484.54 0.01 15,484.54 nan 5.61 5.80 14.32
ALGOMA STEEL INC 144A Industrial Fixed Income 15,481.79 0.01 15,481.79 nan 12.62 9.13 2.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,452.78 0.01 15,452.78 BFNJ8R1 4.53 3.51 3.21
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,449.97 0.01 15,449.97 nan 7.58 8.96 3.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,444.86 0.01 15,444.86 nan 4.69 4.20 5.76
ING GROEP NV Financial Institutions Fixed Income 15,444.20 0.01 15,444.20 nan 9.06 5.55 6.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,443.98 0.01 15,443.98 nan 5.05 2.00 6.87
SUNOCO LP 144A Industrial Fixed Income 15,433.89 0.01 15,433.89 nan 6.29 7.25 5.22
TREASURY NOTE Treasury Fixed Income 15,431.25 0.01 15,431.25 BQXV175 3.78 3.75 4.42
VODAFONE GROUP PLC Industrial Fixed Income 15,419.35 0.01 15,419.35 B1SBFX9 5.27 6.15 8.14
GNMA2 30YR Agency Fixed Rate Fixed Income 15,417.58 0.01 15,417.58 nan 4.95 3.50 5.71
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,416.45 0.01 15,416.45 nan 5.54 6.10 6.53
CITIGROUP INC Financial Institutions Fixed Income 15,414.57 0.01 15,414.57 nan 4.73 2.67 4.14
TREASURY BOND Treasury Fixed Income 15,408.07 0.01 15,408.07 BGRW851 4.89 3.38 14.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,404.85 0.01 15,404.85 nan 5.09 2.00 6.53
NATWEST GROUP PLC Financial Institutions Fixed Income 15,395.60 0.01 15,395.60 BQBBVP5 5.16 5.78 6.59
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 15,385.00 0.01 15,385.00 nan 7.32 8.13 6.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,375.79 0.01 15,375.79 nan 5.26 6.50 4.94
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,373.30 0.01 15,373.30 BMYR011 6.17 3.50 14.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,367.95 0.01 15,367.95 nan 5.03 4.00 5.58
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 15,364.85 0.01 15,364.85 nan 5.93 6.50 5.42
ORACLE CORPORATION Technology Fixed Income 15,363.86 0.01 15,363.86 BF4ZFF5 5.43 3.80 9.34
BANK OF AMERICA CORP Banking Fixed Income 15,363.11 0.01 15,363.11 BPV95D8 6.55 4.38 1.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,356.27 0.01 15,356.27 BMWK7Q6 8.22 2.87 5.53
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,344.18 0.01 15,344.18 nan 5.46 5.75 4.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,343.23 0.01 15,343.23 nan 5.33 5.50 5.09
FMC CORPORATION Industrial Fixed Income 15,341.91 0.01 15,341.91 nan 7.95 8.45 4.08
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,341.53 0.01 15,341.53 nan 5.23 6.10 6.58
GENESEE & WYOMING INC. 144A Industrial Fixed Income 15,341.40 0.01 15,341.40 nan 5.98 6.25 5.32
SIEMENS FUNDING BV 144A Industrial Fixed Income 15,339.98 0.01 15,339.98 nan 4.78 5.20 7.59
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,331.91 0.01 15,331.91 BKPNQ94 12.74 5.00 2.22
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 15,331.67 0.01 15,331.67 BFXTLQ1 6.89 6.38 11.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,329.25 0.01 15,329.25 nan 4.71 1.90 4.63
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,320.29 0.01 15,320.29 nan 6.27 6.75 7.03
ELI LILLY AND COMPANY Industrial Fixed Income 15,319.57 0.01 15,319.57 nan 5.45 5.50 14.20
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 15,312.18 0.01 15,312.18 nan 6.87 5.00 3.40
HERENS HOLDCO SARL 144A Industrial Fixed Income 15,309.16 0.01 15,309.16 nan 10.25 4.75 2.46
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 15,301.31 0.01 15,301.31 nan 17.15 9.25 3.05
MERCK & CO INC Industrial Fixed Income 15,300.94 0.01 15,300.94 nan 4.49 4.50 6.44
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 15,294.79 0.01 15,294.79 nan 7.35 9.63 5.27
CIGNA GROUP Industrial Fixed Income 15,291.22 0.01 15,291.22 nan 5.93 5.60 13.47
WATCO COMPANIES LLC 144A Industrial Fixed Income 15,269.51 0.01 15,269.51 nan 6.38 7.13 5.47
DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,266.29 0.01 15,266.29 B39XY20 5.26 6.40 8.86
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 15,265.12 0.01 15,265.12 nan 4.65 4.88 1.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,258.76 0.01 15,258.76 nan 5.17 5.00 6.51
COMCAST CORPORATION Industrial Fixed Income 15,247.35 0.01 15,247.35 nan 5.87 6.05 13.72
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15,245.45 0.01 15,245.45 BQVC9R6 5.68 4.90 11.69
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,245.15 0.01 15,245.15 nan 7.10 8.38 4.83
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,243.01 0.01 15,243.01 nan 7.38 5.50 12.04
GNMA2 30YR MBS Pass-Through Fixed Income 15,239.43 0.01 15,239.43 nan 4.97 3.00 5.87
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15,230.36 0.01 15,230.36 BNQN3J3 5.63 3.88 5.31
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 15,228.17 0.01 15,228.17 nan 6.36 6.38 0.82
HOME DEPOT INC Industrial Fixed Income 15,227.63 0.01 15,227.63 BPLZ1P0 5.56 5.30 14.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,226.48 0.01 15,226.48 nan 5.25 5.00 6.23
UNION ELECTRIC CO Utility Fixed Income 15,220.47 0.01 15,220.47 BMHZRF5 5.62 2.63 15.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,219.06 0.01 15,219.06 nan 5.03 3.00 6.10
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,213.75 0.01 15,213.75 BMDX2F8 6.73 3.85 14.56
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,210.98 0.01 15,210.98 nan 5.28 5.91 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,210.15 0.01 15,210.15 nan 5.11 2.50 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,206.65 0.01 15,206.65 nan 5.29 5.50 5.11
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 15,204.24 0.01 15,204.24 B99F105 5.95 5.63 10.88
EFESTO BIDCO SPA 144A Industrial Fixed Income 15,201.05 0.01 15,201.05 nan 7.06 7.50 4.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,198.19 0.01 15,198.19 nan 5.02 2.00 6.85
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 15,180.13 0.01 15,180.13 nan 7.76 3.25 3.98
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,173.63 0.01 15,173.63 nan 6.89 8.00 5.14
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,170.15 0.01 15,170.15 nan 5.36 4.00 5.01
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 15,162.66 0.01 15,162.66 BMG7GP5 6.91 4.25 3.20
UBS GROUP AG 144A Financial Institutions Fixed Income 15,160.35 0.01 15,160.35 BTFK4T4 5.63 5.38 11.45
VALE OVERSEAS LTD Industrial Fixed Income 15,152.50 0.01 15,152.50 nan 5.28 6.13 6.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,140.82 0.01 15,140.82 nan 4.85 6.20 2.07
TREASURE ESCROW CORP 144A Industrial Fixed Income 15,140.82 0.01 15,140.82 nan 8.83 7.25 4.77
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 15,139.19 0.01 15,139.19 B28HLT2 5.24 7.00 8.32
GNMA2 30YR MBS Pass-Through Fixed Income 15,137.00 0.01 15,137.00 nan 5.30 5.50 3.28
PHILLIPS 66 Industrial Fixed Income 15,134.62 0.01 15,134.62 BSN4Q40 5.99 4.88 11.71
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,133.91 0.01 15,133.91 nan 4.17 2.00 3.68
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 15,127.75 0.01 15,127.75 nan 4.60 4.55 0.19
FISERV INC Technology Fixed Income 15,125.75 0.01 15,125.75 BGBN0F4 5.92 4.40 13.48
ELI LILLY AND COMPANY Industrial Fixed Income 15,122.51 0.01 15,122.51 nan 4.65 4.70 6.80
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 15,114.77 0.01 15,114.77 B9MV4B2 5.65 5.06 11.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,100.66 0.01 15,100.66 nan 5.62 5.45 7.10
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,097.05 0.01 15,097.05 nan 3.97 2.00 4.17
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,095.40 0.01 15,095.40 nan 6.54 7.13 5.49
BEACON FUNDING TRUST 144A Insurance Fixed Income 15,094.74 0.01 15,094.74 nan 6.30 6.27 12.88
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,093.89 0.01 15,093.89 nan 5.67 6.25 6.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,075.09 0.01 15,075.09 nan 5.18 6.50 3.08
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,072.29 0.01 15,072.29 BNYNTD1 5.08 4.99 5.85
KROGER CO Industrial Fixed Income 15,068.29 0.01 15,068.29 nan 5.95 5.65 14.89
GNMA2 30YR Agency Fixed Rate Fixed Income 15,060.24 0.01 15,060.24 nan 4.93 2.00 6.39
AMAZON.COM INC Industrial Fixed Income 15,058.57 0.01 15,058.57 BTC0KW2 5.17 4.95 12.14
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 15,055.76 0.01 15,055.76 nan 10.53 5.63 3.03
COMCAST CORPORATION Industrial Fixed Income 15,055.68 0.01 15,055.68 BGGFKB1 4.28 4.25 4.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,055.64 0.01 15,055.64 nan 5.71 5.50 13.77
NVIDIA CORPORATION Technology Fixed Income 15,047.68 0.01 15,047.68 BKP3KW5 5.29 3.50 14.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,047.08 0.01 15,047.08 BQQLM13 4.48 4.35 1.03
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,037.41 0.01 15,037.41 nan 9.47 5.73 4.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,035.97 0.01 15,035.97 nan 4.95 6.16 2.32
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,013.69 0.01 15,013.69 BMCJ8R1 5.01 2.80 5.06
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,013.13 0.01 15,013.13 nan 4.07 1.54 1.24
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,012.48 0.01 15,012.48 nan 5.84 6.38 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15,008.13 0.01 15,008.13 nan 4.18 2.00 3.65
PHILLIPS 66 Industrial Fixed Income 15,005.54 0.01 15,005.54 B7RB2F3 5.86 5.88 10.41
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,003.81 0.01 15,003.81 nan 4.54 4.55 3.73
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 15,001.00 0.01 15,001.00 nan 8.99 8.25 4.50
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,990.97 0.01 14,990.97 nan 4.88 5.00 7.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,990.03 0.01 14,990.03 nan 5.02 2.50 6.64
YPF SA RegS Agency Fixed Income 14,987.62 0.01 14,987.62 BF4HVD1 8.45 7.00 10.24
JOHNSON & JOHNSON Industrial Fixed Income 14,986.27 0.01 14,986.27 BF01Z57 4.79 3.63 9.04
CATERPILLAR INC Industrial Fixed Income 14,977.12 0.01 14,977.12 B95BMR1 5.34 3.80 11.62
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,970.87 0.01 14,970.87 BPX1Z87 5.11 5.12 6.14
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,964.61 0.01 14,964.61 nan 5.81 6.13 5.35
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 14,963.48 0.01 14,963.48 nan 5.04 2.40 5.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,961.69 0.01 14,961.69 nan 5.29 2.00 6.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,949.80 0.01 14,949.80 nan 4.74 2.48 1.41
UBER TECHNOLOGIES INC Industrial Fixed Income 14,945.82 0.01 14,945.82 nan 4.93 4.80 7.16
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14,933.93 0.01 14,933.93 nan 5.41 7.88 3.42
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 14,922.49 0.01 14,922.49 nan 6.53 7.38 4.72
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14,916.42 0.01 14,916.42 nan 6.10 6.13 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,908.87 0.01 14,908.87 nan 5.02 6.50 3.24
BROADCOM INC 144A Technology Fixed Income 14,905.45 0.01 14,905.45 nan 4.78 2.60 6.57
COMCAST CORPORATION Industrial Fixed Income 14,903.46 0.01 14,903.46 BKTZC54 5.86 3.45 14.49
UBS GROUP AG 144A Financial Institutions Fixed Income 14,902.71 0.01 14,902.71 nan 4.68 2.75 6.53
COMCAST CORPORATION Industrial Fixed Income 14,902.44 0.01 14,902.44 BL6D441 5.85 2.80 15.45
CROWN AMERICAS LLC 144A Industrial Fixed Income 14,898.67 0.01 14,898.67 nan 5.78 5.88 6.14
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 14,894.49 0.01 14,894.49 B4SR7B0 5.63 6.00 9.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,894.00 0.01 14,894.00 BTCB1T9 4.17 4.13 1.30
UNISYS CORPORATION 144A Industrial Fixed Income 14,893.55 0.01 14,893.55 nan 9.39 10.63 4.07
ENBRIDGE INC Industrial Fixed Income 14,892.40 0.01 14,892.40 BN12KN8 6.04 6.70 13.05
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,883.03 0.01 14,883.03 BYVW165 4.15 3.60 2.32
GENESIS ENERGY LP Industrial Fixed Income 14,881.58 0.01 14,881.58 nan 7.13 7.88 5.14
BROADCOM INC 144A Technology Fixed Income 14,880.06 0.01 14,880.06 BMCGST4 5.55 3.75 14.44
CONOCOPHILLIPS CO Industrial Fixed Income 14,876.62 0.01 14,876.62 nan 5.86 5.50 14.08
TREASURY BOND Treasury Fixed Income 14,874.99 0.01 14,874.99 BVVT273 4.86 2.50 14.05
CALPINE CORP 144A Utility Fixed Income 14,866.71 0.01 14,866.71 BNKD5L5 4.97 3.75 4.85
WALMART INC Industrial Fixed Income 14,866.03 0.01 14,866.03 nan 4.41 4.10 6.44
JOHNSON & JOHNSON Industrial Fixed Income 14,860.00 0.01 14,860.00 BMGYMN6 4.03 1.30 4.78
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,838.48 0.01 14,838.48 nan 8.15 9.13 4.38
SYNOPSYS INC Technology Fixed Income 14,836.99 0.01 14,836.99 nan 5.75 5.70 13.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,832.85 0.01 14,832.85 nan 5.66 4.00 4.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,831.57 0.01 14,831.57 nan 5.04 2.00 6.79
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 14,831.11 0.01 14,831.11 nan 8.02 8.50 5.16
WAYFAIR LLC 144A Industrial Fixed Income 14,830.82 0.01 14,830.82 nan 7.03 7.75 4.06
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,829.78 0.01 14,829.78 BNDSD24 5.73 6.25 13.52
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,822.57 0.01 14,822.57 nan 6.47 6.25 5.84
AMAZON.COM INC Industrial Fixed Income 14,821.93 0.01 14,821.93 nan 3.89 4.55 2.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,820.32 0.01 14,820.32 nan 5.29 2.00 6.18
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,819.43 0.01 14,819.43 BPTJT38 5.04 5.07 6.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,817.06 0.01 14,817.06 nan 5.00 2.50 6.25
MICRON TECHNOLOGY INC Technology Fixed Income 14,815.10 0.01 14,815.10 nan 4.95 2.70 5.92
7-ELEVEN INC 144A Industrial Fixed Income 14,807.87 0.01 14,807.87 nan 4.74 1.80 5.07
COMCAST CORPORATION Industrial Fixed Income 14,806.79 0.01 14,806.79 BMGWCS5 5.41 3.75 10.58
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 14,804.36 0.01 14,804.36 nan 6.30 6.75 5.20
GEO GROUP INC Industrial Fixed Income 14,802.80 0.01 14,802.80 nan 7.97 10.25 4.23
ORACLE CORPORATION Technology Fixed Income 14,797.95 0.01 14,797.95 nan 4.85 4.90 6.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,796.03 0.01 14,796.03 BT8P849 5.79 5.55 13.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14,794.72 0.01 14,794.72 nan 4.14 2.00 3.84
ORACLE CORPORATION Technology Fixed Income 14,790.87 0.01 14,790.87 nan 4.30 2.80 1.58
UNDER ARMOUR INC Industrial Fixed Income 14,789.31 0.01 14,789.31 BD1JWR7 5.17 3.25 0.83
KENVUE INC Industrial Fixed Income 14,787.21 0.01 14,787.21 nan 5.58 5.05 14.02
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14,784.18 0.01 14,784.18 nan 4.59 2.48 5.85
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 14,778.96 0.01 14,778.96 nan 5.63 5.63 1.82
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 14,773.03 0.01 14,773.03 nan 7.82 10.00 3.80
BPCE SA MTN 144A Financial Institutions Fixed Income 14,771.03 0.01 14,771.03 BRJNZQ9 5.52 5.94 6.47
MARATHON PETROLEUM CORP Industrial Fixed Income 14,769.19 0.01 14,769.19 B6W1ZC9 5.98 6.50 9.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,764.87 0.01 14,764.87 nan 4.13 2.10 2.50
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,764.48 0.01 14,764.48 BLGYRK1 4.93 6.14 6.24
TREASURY NOTE Treasury Fixed Income 14,764.25 0.01 14,764.25 BP489S5 3.77 3.75 4.34
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 14,758.03 0.01 14,758.03 nan 14.27 5.63 1.59
SHELL FINANCE US INC Industrial Fixed Income 14,757.58 0.01 14,757.58 BR4TV31 5.64 4.00 12.92
GNMA2 30YR Agency Fixed Rate Fixed Income 14,745.09 0.01 14,745.09 nan 5.19 4.50 5.43
TREASURY BOND Treasury Fixed Income 14,744.93 0.01 14,744.93 BMHV4V8 4.90 2.38 16.89
WALMART INC Industrial Fixed Income 14,740.44 0.01 14,740.44 BP6LN24 5.36 4.50 14.66
ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,730.83 0.01 14,730.83 BMD9BV5 5.95 4.63 3.57
GNMA2 30YR MBS Pass-Through Fixed Income 14,730.83 0.01 14,730.83 nan 5.32 6.50 2.78
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,729.44 0.01 14,729.44 nan 4.42 2.05 4.32
CP ATLAS BUYER INC 144A Industrial Fixed Income 14,729.37 0.01 14,729.37 nan 9.42 9.75 3.83
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,726.24 0.01 14,726.24 BP6QRV6 5.62 4.00 6.71
LOWES COMPANIES INC Industrial Fixed Income 14,725.65 0.01 14,725.65 nan 4.68 3.75 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,725.16 0.01 14,725.16 nan 4.94 6.07 1.14
CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,719.50 0.01 14,719.50 nan 9.18 9.63 5.38
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 14,716.01 0.01 14,716.01 nan 4.99 5.13 0.21
COMCAST CORPORATION Industrial Fixed Income 14,712.24 0.01 14,712.24 nan 5.86 5.65 13.82
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 14,711.64 0.01 14,711.64 BP6HHS6 7.39 7.50 4.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,710.86 0.01 14,710.86 nan 4.99 6.56 6.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,709.87 0.01 14,709.87 B2PHBR3 5.41 6.88 8.38
INTEL CORPORATION Technology Fixed Income 14,701.62 0.01 14,701.62 BQHM3Q7 6.44 4.90 13.45
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,698.14 0.01 14,698.14 nan 5.56 3.75 4.79
STAPLES INC 144A Industrial Fixed Income 14,690.63 0.01 14,690.63 nan 24.82 12.75 2.93
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,686.44 0.01 14,686.44 nan 4.71 5.15 6.84
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 14,678.28 0.01 14,678.28 B82TGR9 5.96 6.00 10.33
ELI LILLY AND COMPANY Industrial Fixed Income 14,676.20 0.01 14,676.20 BSHRLG2 5.55 5.10 15.64
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 14,664.81 0.01 14,664.81 nan 6.29 6.88 5.47
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,661.51 0.01 14,661.51 nan 6.94 7.25 4.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,660.72 0.01 14,660.72 nan 4.82 3.50 6.01
ORACLE CORPORATION Technology Fixed Income 14,655.39 0.01 14,655.39 BWTM356 6.03 4.38 14.50
TELUS CORPORATION (NC10.25) Industrial Fixed Income 14,652.69 0.01 14,652.69 nan 6.63 7.00 7.28
GNMA2 30YR MBS Pass-Through Fixed Income 14,651.38 0.01 14,651.38 nan 4.90 3.00 5.50
UNDER ARMOUR INC 144A Industrial Fixed Income 14,650.15 0.01 14,650.15 nan 6.62 7.25 4.09
ONEOK INC Industrial Fixed Income 14,647.02 0.01 14,647.02 nan 5.42 5.40 7.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,644.22 0.01 14,644.22 nan 4.76 6.41 2.87
WELLS FARGO BANK NA Financial Institutions Fixed Income 14,633.54 0.01 14,633.54 nan 4.17 5.25 1.28
HOME DEPOT INC Industrial Fixed Income 14,632.60 0.01 14,632.60 BYZFY49 5.54 4.25 12.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,629.59 0.01 14,629.59 nan 5.08 2.00 6.60
META PLATFORMS INC Industrial Fixed Income 14,623.66 0.01 14,623.66 BMGS9S2 5.65 4.65 15.60
APPLE INC Technology Fixed Income 14,620.21 0.01 14,620.21 BQB7DX5 5.15 4.85 14.70
CONOCOPHILLIPS CO Industrial Fixed Income 14,615.05 0.01 14,615.05 BPG4CH1 5.87 4.03 15.72
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14,611.79 0.01 14,611.79 nan 4.56 5.02 2.27
UBS GROUP AG 144A Financial Institutions Fixed Income 14,597.90 0.01 14,597.90 BF08406 4.38 4.25 2.43
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 14,594.63 0.01 14,594.63 nan 9.62 9.63 2.93
NOVELIS CORP 144A Industrial Fixed Income 14,594.30 0.01 14,594.30 nan 5.85 3.88 5.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,590.21 0.01 14,590.21 BYWC0Y5 4.82 3.71 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 14,589.94 0.01 14,589.94 nan 5.15 6.00 2.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,585.88 0.01 14,585.88 nan 4.46 2.30 5.66
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,582.58 0.01 14,582.58 BNDVXM3 5.37 4.88 10.33
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,582.39 0.01 14,582.39 nan 5.13 5.32 7.63
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 14,581.48 0.01 14,581.48 nan 10.64 11.88 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,576.35 0.01 14,576.35 nan 5.00 2.50 6.53
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 14,570.10 0.01 14,570.10 B4YZG44 11.91 7.13 7.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,569.83 0.01 14,569.83 nan 4.90 2.96 4.34
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,557.86 0.01 14,557.86 nan 4.11 2.00 3.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,553.19 0.01 14,553.19 nan 4.52 2.30 5.27
ALPHABET INC Technology Fixed Income 14,550.91 0.01 14,550.91 nan 4.61 4.50 7.74
AMAZON.COM INC Industrial Fixed Income 14,546.71 0.01 14,546.71 nan 3.88 1.65 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,546.70 0.01 14,546.70 nan 5.08 2.50 6.66
MICROSOFT CORPORATION Technology Fixed Income 14,544.01 0.01 14,544.01 BVWXT28 4.30 3.50 7.81
BOEING CO Industrial Fixed Income 14,532.45 0.01 14,532.45 nan 4.49 5.04 1.63
WALT DISNEY CO Industrial Fixed Income 14,532.18 0.01 14,532.18 BKKKD11 4.11 2.00 3.81
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 14,527.11 0.01 14,527.11 nan 6.45 6.00 4.51
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,524.02 0.01 14,524.02 BR3XVJ0 5.59 5.50 14.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,520.19 0.01 14,520.19 nan 5.29 5.50 5.11
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14,520.04 0.01 14,520.04 nan 5.73 5.00 5.69
ENERGY TRANSFER LP Industrial Fixed Income 14,520.04 0.01 14,520.04 BL569D5 6.32 6.05 12.99
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 14,516.85 0.01 14,516.85 BNXFJ83 6.01 4.13 4.25
TREASURY BOND Treasury Fixed Income 14,510.58 0.01 14,510.58 BM96PW9 4.89 2.25 17.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,499.42 0.01 14,499.42 nan 4.35 5.00 3.01
SYNOPSYS INC Technology Fixed Income 14,488.17 0.01 14,488.17 nan 4.40 4.85 4.06
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 14,485.49 0.01 14,485.49 BJHGB00 6.62 6.63 1.89
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14,480.36 0.01 14,480.36 nan 5.99 3.50 16.68
KRAFT HEINZ FOODS CO Industrial Fixed Income 14,479.15 0.01 14,479.15 BKSYG05 6.13 4.88 12.90
UNION PACIFIC CORPORATION Transportation Fixed Income 14,478.20 0.01 14,478.20 BLF0CQ1 5.65 3.84 16.00
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 14,473.81 0.01 14,473.81 nan 5.06 5.18 0.15
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 14,472.36 0.01 14,472.36 nan 4.70 4.65 3.73
TREASURY NOTE Treasury Fixed Income 14,471.95 0.01 14,471.95 BMDLR35 3.76 3.50 4.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,462.20 0.01 14,462.20 nan 4.86 3.00 6.12
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 14,458.55 0.01 14,458.55 nan 8.59 8.45 3.99
FOX CORP Industrial Fixed Income 14,456.41 0.01 14,456.41 BJLV907 4.47 4.71 3.17
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,452.88 0.01 14,452.88 nan 4.80 4.81 5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 14,444.20 0.01 14,444.20 nan 8.00 9.25 4.50
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,432.58 0.01 14,432.58 BD9BPH6 6.18 4.00 12.78
GILEAD SCIENCES INC Industrial Fixed Income 14,429.25 0.01 14,429.25 BYND5R5 5.55 4.15 13.01
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,424.45 0.01 14,424.45 BLNB3L8 7.48 4.70 0.93
GNMA2 30YR MBS Pass-Through Fixed Income 14,423.95 0.01 14,423.95 BFX80H2 4.90 3.00 5.50
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,419.50 0.01 14,419.50 nan 6.61 7.50 4.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,419.45 0.01 14,419.45 nan 5.41 6.00 4.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,417.53 0.01 14,417.53 nan 5.09 2.50 6.51
HANESBRANDS INC 144A Industrial Fixed Income 14,416.33 0.01 14,416.33 nan 7.80 9.00 4.17
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 14,415.10 0.01 14,415.10 nan 6.69 4.88 0.62
ADT SECURITY CORP 144A Industrial Fixed Income 14,411.65 0.01 14,411.65 BDR0DC6 5.71 4.88 5.76
NETFLIX INC Industrial Fixed Income 14,397.86 0.01 14,397.86 BJRDX72 4.07 5.88 2.94
UBS GROUP AG 144A Financial Institutions Fixed Income 14,397.00 0.01 14,397.00 BD265F6 4.91 3.87 3.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,390.24 0.01 14,390.24 nan 5.20 5.00 5.83
TELEFONICA EUROPE BV Industrial Fixed Income 14,387.19 0.01 14,387.19 4474021 4.80 8.25 4.12
MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,380.16 0.01 14,380.16 BDHBPQ7 4.99 4.63 1.01
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,380.05 0.01 14,380.05 nan 5.46 3.24 15.01
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,379.31 0.01 14,379.31 nan 6.47 7.13 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,372.27 0.01 14,372.27 nan 5.37 5.50 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,370.39 0.01 14,370.39 nan 5.37 5.50 4.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,368.36 0.01 14,368.36 nan 4.53 4.92 2.30
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,366.79 0.01 14,366.79 nan 4.14 2.00 3.82
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,365.76 0.01 14,365.76 BGS1HD8 4.16 4.23 2.98
APPLE INC Technology Fixed Income 14,359.46 0.01 14,359.46 nan 4.24 3.35 6.04
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 14,340.84 0.01 14,340.84 nan 4.63 4.47 1.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,333.16 0.01 14,333.16 nan 4.99 2.50 6.64
CENTENE CORPORATION Insurance Fixed Income 14,330.80 0.01 14,330.80 BP2Q6N5 5.55 2.45 2.77
ELI LILLY AND COMPANY Industrial Fixed Income 14,329.64 0.01 14,329.64 BSHRLF1 5.46 5.00 14.26
ENTERGY MISSISSIPPI LLC Utility Fixed Income 14,324.33 0.01 14,324.33 nan 5.73 5.80 13.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,323.24 0.01 14,323.24 nan 4.84 3.50 6.07
WALT DISNEY CO Industrial Fixed Income 14,316.61 0.01 14,316.61 BKKK9P7 5.55 2.75 15.11
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14,316.57 0.01 14,316.57 nan 5.12 3.13 5.20
CSC HOLDINGS LLC 144A Industrial Fixed Income 14,316.33 0.01 14,316.33 BM9LYP0 13.02 4.13 4.36
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,312.33 0.01 14,312.33 nan 4.97 5.13 5.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,307.21 0.01 14,307.21 nan 4.14 2.00 3.82
COCA-COLA CO Industrial Fixed Income 14,302.51 0.01 14,302.51 BRXJJY9 5.46 5.20 14.67
AXON ENTERPRISE INC 144A Industrial Fixed Income 14,292.89 0.01 14,292.89 nan 5.75 6.25 5.88
ENI SPA 144A Industrial Fixed Income 14,282.75 0.01 14,282.75 BSQLDG9 6.13 5.95 13.35
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,275.67 0.01 14,275.67 nan 4.55 4.50 2.06
SALESFORCE INC Technology Fixed Income 14,275.48 0.01 14,275.48 BN466W8 5.50 2.90 15.76
COMM_16-COR1 A4 CMBS Fixed Income 14,273.03 0.01 14,273.03 nan 4.10 3.09 1.60
HP INC Technology Fixed Income 14,264.76 0.01 14,264.76 B5V6LS6 5.86 6.00 10.06
VICI PROPERTIES LP Industrial Fixed Income 14,261.00 0.01 14,261.00 nan 4.94 5.13 5.26
TREASURY BOND Treasury Fixed Income 14,260.77 0.01 14,260.77 BQB5GR4 4.87 3.00 16.28
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 14,253.61 0.01 14,253.61 nan 6.41 6.38 14.36
CIGNA GROUP Industrial Fixed Income 14,251.07 0.01 14,251.07 nan 4.56 2.38 5.09
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,238.61 0.01 14,238.61 nan 3.85 3.75 2.61
W&T OFFSHORE INC 144A Industrial Fixed Income 14,238.11 0.01 14,238.11 nan 14.11 10.75 2.78
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,225.46 0.01 14,225.46 BK0WS12 5.67 3.63 14.08
HOME DEPOT INC Industrial Fixed Income 14,225.26 0.01 14,225.26 BJKPFV3 4.08 2.95 3.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,210.06 0.01 14,210.06 BF348D2 5.53 4.03 13.51
AMAZON.COM INC Industrial Fixed Income 14,206.69 0.01 14,206.69 nan 3.92 3.30 1.61
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 14,206.01 0.01 14,206.01 nan 4.51 2.63 5.12
MOLSON COORS BREWING CO Industrial Fixed Income 14,205.99 0.01 14,205.99 BYT4Q46 5.87 4.20 12.82
PARK-OHIO INDUSTRIES INC 144A Industrial Other Fixed Income 14,198.53 0.01 14,198.53 nan 9.26 8.50 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,196.68 0.01 14,196.68 nan 5.27 6.00 4.29
ALTRIA GROUP INC Industrial Fixed Income 14,196.30 0.01 14,196.30 BFZ57Y7 4.41 4.80 3.14
HCA INC Industrial Fixed Income 14,194.48 0.01 14,194.48 BF2XWB6 6.04 5.50 12.19
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,187.03 0.01 14,187.03 BQ6C3P7 5.86 6.40 14.79
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14,181.63 0.01 14,181.63 nan 4.56 5.50 1.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,181.42 0.01 14,181.42 BWXTWR8 4.27 3.95 1.62
GNMA2 30YR MBS Pass-Through Fixed Income 14,178.65 0.01 14,178.65 nan 4.92 3.00 5.87
WILLIAMS COMPANIES INC Industrial Fixed Income 14,165.54 0.01 14,165.54 nan 4.61 2.60 5.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,160.64 0.01 14,160.64 nan 5.02 6.50 3.24
AIA GROUP LTD 144A Insurance Fixed Income 14,160.58 0.01 14,160.58 nan 5.39 3.20 11.12
ORACLE CORPORATION Technology Fixed Income 14,155.90 0.01 14,155.90 B2QR213 5.56 6.50 8.61
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 14,150.85 0.01 14,150.85 nan 6.95 4.75 1.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,148.81 0.01 14,148.81 nan 5.09 2.50 6.51
VAIL RESORTS INC 144A Industrial Fixed Income 14,144.59 0.01 14,144.59 nan 5.96 6.50 5.37
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,142.69 0.01 14,142.69 nan 4.14 2.00 3.84
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,140.81 0.01 14,140.81 BM8MRT9 4.99 2.95 4.96
INTEL CORPORATION Technology Fixed Income 14,126.76 0.01 14,126.76 BFMFJQ6 6.37 3.73 13.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,126.52 0.01 14,126.52 nan 5.27 6.00 4.50
GRAFTECH FINANCE INC 144A Industrial Fixed Income 14,124.17 0.01 14,124.17 BR84PM9 13.44 4.63 3.67
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 14,122.58 0.01 14,122.58 BPCXC61 24.19 8.00 3.38
COMCAST CORPORATION Industrial Fixed Income 14,119.66 0.01 14,119.66 BF22PP8 4.11 3.15 2.36
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 14,118.80 0.01 14,118.80 nan 7.06 4.63 2.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,118.77 0.01 14,118.77 nan 5.16 2.50 6.48
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14,100.49 0.01 14,100.49 nan 6.14 5.60 13.50
FNMA 30YR MBS Pass-Through Fixed Income 14,097.28 0.01 14,097.28 nan 4.77 3.50 5.63
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,095.14 0.01 14,095.14 nan 5.53 4.38 5.53
DOMINION ENERGY INC Utility Fixed Income 14,093.01 0.01 14,093.01 nan 4.61 2.25 5.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,083.14 0.01 14,083.14 BQBBRP7 5.01 7.50 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,077.57 0.01 14,077.57 nan 5.16 5.00 5.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,073.85 0.01 14,073.85 nan 4.92 2.50 6.57
DIAMONDBACK ENERGY INC Industrial Fixed Income 14,070.59 0.01 14,070.59 BMDPVW4 6.24 5.75 13.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,070.54 0.01 14,070.54 nan 5.11 5.44 7.37
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 14,068.26 0.01 14,068.26 BLLHKW8 5.69 5.50 11.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,065.08 0.01 14,065.08 nan 5.01 2.50 6.50
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14,055.25 0.01 14,055.25 nan 5.77 5.30 14.15
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,052.52 0.01 14,052.52 BF15KF3 4.13 3.25 2.31
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,048.73 0.01 14,048.73 nan 6.83 7.38 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,047.79 0.01 14,047.79 nan 5.27 6.00 4.10
CITIGROUP INC Financial Institutions Fixed Income 14,042.01 0.01 14,042.01 BFZP4Y6 4.68 4.08 3.36
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,040.57 0.01 14,040.57 nan 7.30 8.63 4.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,029.45 0.01 14,029.45 nan 5.27 6.00 4.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,029.05 0.01 14,029.05 nan 5.01 2.50 6.50
TREASURY BOND Treasury Fixed Income 14,025.13 0.01 14,025.13 BZ56WJ0 4.89 2.25 15.03
BAXTER INTERNATIONAL INC Industrial Fixed Income 14,013.06 0.01 14,013.06 nan 4.86 2.54 5.84
UBS GROUP AG 144A Financial Institutions Fixed Income 14,012.41 0.01 14,012.41 BQB5PH7 4.68 5.43 3.09
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,006.38 0.01 14,006.38 nan 4.67 3.20 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,991.42 0.01 13,991.42 nan 4.68 4.57 3.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,985.06 0.01 13,985.06 nan 5.05 2.00 6.87
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 13,981.61 0.01 13,981.61 nan 5.77 3.50 0.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,975.31 0.01 13,975.31 nan 4.98 5.56 7.00
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,973.36 0.01 13,973.36 BFXHND6 4.40 4.40 2.74
VISA INC Technology Fixed Income 13,973.16 0.01 13,973.16 BYPHG16 4.70 4.15 8.23
GNMA2 30YR MBS Pass-Through Fixed Income 13,966.79 0.01 13,966.79 nan 4.95 3.50 5.71
BPCE SA MTN 144A Financial Institutions Fixed Income 13,964.72 0.01 13,964.72 BQGGLP5 5.51 7.00 6.20
TREASURY NOTE Treasury Fixed Income 13,962.04 0.01 13,962.04 BK1WFV0 3.70 2.38 3.54
REGAL REXNORD CORP Industrial Fixed Income 13,961.24 0.01 13,961.24 nan 5.39 6.40 5.97
LOWES COMPANIES INC Industrial Fixed Income 13,961.23 0.01 13,961.23 nan 4.51 2.63 5.10
ELI LILLY AND COMPANY Industrial Fixed Income 13,956.87 0.01 13,956.87 nan 4.75 5.10 7.33
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,955.24 0.01 13,955.24 BS893X8 4.65 5.15 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 13,951.01 0.01 13,951.01 nan 4.93 2.50 6.23
TEXAS INSTRUMENTS INC Technology Fixed Income 13,949.81 0.01 13,949.81 BMCJZD6 5.60 5.05 15.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,948.53 0.01 13,948.53 nan 3.97 2.00 4.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,943.57 0.01 13,943.57 nan 5.04 4.00 5.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,942.77 0.01 13,942.77 BPP3C79 5.73 3.88 14.42
BANCO SANTANDER SA Financial Institutions Fixed Income 13,940.38 0.01 13,940.38 nan 4.60 5.44 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 13,938.60 0.01 13,938.60 nan 4.81 3.00 4.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,933.46 0.01 13,933.46 BMF05B4 5.44 3.11 11.03
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,919.12 0.01 13,919.12 nan 6.18 7.00 4.62
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,916.69 0.01 13,916.69 BQ3PVX3 4.66 5.13 2.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,913.54 0.01 13,913.54 BMCJ8Q0 6.58 3.70 13.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,912.35 0.01 13,912.35 BZ013F3 4.29 4.18 2.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,901.38 0.01 13,901.38 nan 5.18 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,901.38 0.01 13,901.38 nan 4.92 2.50 6.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,897.95 0.01 13,897.95 nan 5.25 2.50 6.27
BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,897.46 0.01 13,897.46 BF2KB43 5.74 4.67 12.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,896.71 0.01 13,896.71 BF8F0V2 4.80 3.59 2.76
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,888.39 0.01 13,888.39 nan 5.35 5.63 5.06
VIASAT INC 144A Industrial Fixed Income 13,875.99 0.01 13,875.99 nan 9.17 7.50 4.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,873.29 0.01 13,873.29 nan 5.30 6.00 3.50
BAT CAPITAL CORP Industrial Fixed Income 13,871.91 0.01 13,871.91 nan 5.29 5.63 7.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,871.60 0.01 13,871.60 nan 4.93 4.00 7.23
ORACLE CORPORATION Technology Fixed Income 13,870.77 0.01 13,870.77 B3LR141 5.61 6.13 9.37
UBER TECHNOLOGIES INC Industrial Fixed Income 13,864.60 0.01 13,864.60 BQB6DJ8 5.73 5.35 13.97
T-MOBILE USA INC Industrial Fixed Income 13,862.44 0.01 13,862.44 BN4P5S4 5.86 6.00 13.67
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 13,862.21 0.01 13,862.21 nan 5.98 6.51 9.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,851.75 0.01 13,851.75 nan 5.08 2.50 6.66
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,848.94 0.01 13,848.94 nan 4.70 5.07 0.18
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,847.18 0.01 13,847.18 nan 4.34 2.13 5.04
BOSTON PROPERTIES LP Reits Fixed Income 13,843.70 0.01 13,843.70 nan 4.43 6.75 2.12
CVS HEALTH CORP Industrial Fixed Income 13,843.59 0.01 13,843.59 BNGF9D5 6.17 5.63 13.05
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 13,827.80 0.01 13,827.80 nan 4.72 4.75 7.65
AVIENT CORP 144A Industrial Fixed Income 13,811.00 0.01 13,811.00 nan 6.06 6.25 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,804.60 0.01 13,804.60 nan 5.11 2.50 6.15
ORACLE CORPORATION Technology Fixed Income 13,799.26 0.01 13,799.26 nan 4.25 2.30 2.50
TREASURY NOTE Treasury Fixed Income 13,794.64 0.01 13,794.64 BPJM959 3.83 4.00 4.88
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,793.06 0.01 13,793.06 nan 5.17 6.63 6.14
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 13,786.73 0.01 13,786.73 nan 6.65 7.25 4.43
PFIZER INC Industrial Fixed Income 13,780.84 0.01 13,780.84 BJJD7R8 3.99 3.45 3.31
FLORIDA POWER & LIGHT CO Utility Fixed Income 13,778.31 0.01 13,778.31 nan 4.45 2.45 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,764.90 0.01 13,764.90 nan 5.28 6.00 3.80
UBS GROUP AG 144A Financial Institutions Fixed Income 13,764.78 0.01 13,764.78 nan 4.61 1.49 0.97
MARS INC 144A Industrial Fixed Income 13,762.29 0.01 13,762.29 nan 4.13 4.45 1.48
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 13,753.40 0.01 13,753.40 BMTLTD3 9.24 5.83 0.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,752.40 0.01 13,752.40 nan 7.07 7.13 4.50
SALLY HOLDINGS LLC Industrial Fixed Income 13,752.35 0.01 13,752.35 nan 6.15 6.75 5.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 13,752.26 0.01 13,752.26 nan 8.63 5.13 3.90
PACIFICORP Utility Fixed Income 13,752.02 0.01 13,752.02 BP4FC32 6.07 5.50 13.61
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 13,748.74 0.01 13,748.74 nan 6.47 5.88 5.49
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,748.30 0.01 13,748.30 nan 6.45 6.45 6.34
DANONE SA 144A Industrial Fixed Income 13,731.06 0.01 13,731.06 BYM8GX4 4.32 2.95 1.19
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,730.20 0.01 13,730.20 BD3VQ79 5.94 4.75 12.60
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,718.21 0.01 13,718.21 nan 4.02 1.93 3.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,714.83 0.01 13,714.83 nan 4.17 5.52 2.26
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 13,713.49 0.01 13,713.49 nan 5.78 4.80 1.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,711.99 0.01 13,711.99 nan 4.31 2.55 4.14
BAT CAPITAL CORP Industrial Fixed Income 13,706.81 0.01 13,706.81 BRJ50G0 6.17 7.08 12.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,705.88 0.01 13,705.88 nan 4.77 5.60 1.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,692.80 0.01 13,692.80 nan 9.10 5.72 6.65
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 13,691.04 0.01 13,691.04 BLD3GJ3 12.42 5.63 2.71
USI INC 144A Financial Institutions Fixed Income 13,690.94 0.01 13,690.94 nan 6.42 7.50 5.08
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,687.93 0.01 13,687.93 nan 4.96 5.30 7.28
VICI PROPERTIES LP Industrial Fixed Income 13,687.26 0.01 13,687.26 nan 5.33 5.75 6.66
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,686.60 0.01 13,686.60 nan 5.12 3.40 6.92
ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,685.78 0.01 13,685.78 nan 5.20 5.30 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 13,678.19 0.01 13,678.19 nan 5.23 5.50 3.58
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,673.48 0.01 13,673.48 nan 6.03 3.88 5.73
FISERV INC Technology Fixed Income 13,671.78 0.01 13,671.78 nan 5.05 5.63 6.29
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,670.89 0.01 13,670.89 nan 5.16 1.50 7.02
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 13,668.36 0.01 13,668.36 nan 5.95 2.75 4.88
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,666.20 0.01 13,666.20 nan 6.25 6.54 12.90
CARRIER GLOBAL CORP Industrial Fixed Income 13,661.68 0.01 13,661.68 nan 4.33 2.72 4.13
APPLE INC Technology Fixed Income 13,661.40 0.01 13,661.40 BJDSXS2 5.37 2.95 15.03
HCA INC Industrial Fixed Income 13,659.86 0.01 13,659.86 nan 5.19 5.60 6.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,655.71 0.01 13,655.71 nan 4.99 2.50 6.64
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,654.75 0.01 13,654.75 BF0YLL4 5.53 4.15 13.18
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,642.54 0.01 13,642.54 nan 4.96 3.50 6.51
CVS HEALTH CORP Industrial Fixed Income 13,638.70 0.01 13,638.70 BQ0MLF9 6.23 6.00 14.40
VODAFONE GROUP PLC Industrial Fixed Income 13,638.16 0.01 13,638.16 BFMLP22 5.88 5.25 12.66
CISCO SYSTEMS INC Technology Fixed Income 13,637.86 0.01 13,637.86 nan 3.98 4.80 1.46
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,637.72 0.01 13,637.72 nan 5.85 3.63 5.30
S&P GLOBAL INC Technology Fixed Income 13,636.58 0.01 13,636.58 nan 4.45 2.90 5.79
HUMANA INC Insurance Fixed Income 13,633.02 0.01 13,633.02 nan 4.80 5.38 4.80
HALEON US CAPITAL LLC Industrial Fixed Income 13,629.05 0.01 13,629.05 nan 4.21 3.38 1.55
PHILLIPS 66 CO Industrial Fixed Income 13,627.09 0.01 13,627.09 nan 4.64 5.25 4.98
STONEX GROUP INC 144A Financial Institutions Fixed Income 13,622.53 0.01 13,622.53 nan 6.81 7.88 4.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,621.54 0.01 13,621.54 nan 5.26 6.00 3.86
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 13,620.92 0.01 13,620.92 BF0P5Z9 6.38 7.00 11.14
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13,613.39 0.01 13,613.39 nan 4.77 2.88 5.73
GENERAL MOTORS CO Industrial Fixed Income 13,608.14 0.01 13,608.14 nan 5.16 5.60 5.79
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 13,606.51 0.01 13,606.51 BMF75D7 6.14 4.50 4.86
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,606.36 0.01 13,606.36 nan 5.77 5.95 13.89
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,601.34 0.01 13,601.34 BP4YBS7 5.01 5.85 6.20
VODAFONE GROUP PLC Industrial Fixed Income 13,592.60 0.01 13,592.60 BN0WZL2 7.11 5.13 13.00
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,586.43 0.01 13,586.43 nan 5.31 3.75 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,585.58 0.01 13,585.58 nan 5.21 2.50 6.06
AMGEN INC Industrial Fixed Income 13,580.75 0.01 13,580.75 BMH9SK9 5.80 4.88 13.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,580.22 0.01 13,580.22 nan 5.37 6.00 3.38
TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,579.13 0.01 13,579.13 nan 5.85 5.64 15.07
DEERE & CO Industrial Fixed Income 13,577.03 0.01 13,577.03 nan 4.83 5.45 7.36
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,576.13 0.01 13,576.13 nan 7.99 6.88 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13,571.34 0.01 13,571.34 nan 4.81 3.50 5.79
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,560.43 0.01 13,560.43 BP6K815 4.55 2.53 2.17
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,559.63 0.01 13,559.63 BMBKDF8 9.14 3.75 3.51
CITIGROUP INC Financial Institutions Fixed Income 13,553.14 0.01 13,553.14 BLCBFR9 5.67 5.32 9.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,550.64 0.01 13,550.64 nan 5.22 5.00 5.99
VMWARE LLC Technology Fixed Income 13,548.37 0.01 13,548.37 nan 4.65 2.20 5.45
BARCLAYS PLC Financial Institutions Fixed Income 13,538.74 0.01 13,538.74 BDGKSN3 4.63 4.84 2.53
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 13,533.90 0.01 13,533.90 nan 13.37 6.00 3.45
APPLE INC Technology Fixed Income 13,528.69 0.01 13,528.69 BD3N0T5 3.86 3.20 1.68
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,527.57 0.01 13,527.57 nan 4.09 2.20 4.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,526.67 0.01 13,526.67 nan 5.11 3.00 5.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,524.27 0.01 13,524.27 BF38WR6 5.62 4.09 14.51
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 13,524.26 0.01 13,524.26 nan 4.89 4.75 7.22
DIAMONDBACK ENERGY INC Industrial Fixed Income 13,519.47 0.01 13,519.47 nan 5.26 5.40 6.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,515.35 0.01 13,515.35 nan 4.58 2.07 2.68
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,512.70 0.01 13,512.70 BMYBXL4 5.68 4.55 12.92
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,512.28 0.01 13,512.28 nan 5.46 5.27 0.05
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,511.25 0.01 13,511.25 nan 4.86 3.05 4.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,504.89 0.01 13,504.89 nan 4.28 1.90 2.95
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13,488.68 0.01 13,488.68 nan 5.47 5.90 7.20
HOME DEPOT INC Industrial Fixed Income 13,487.54 0.01 13,487.54 BHQFF46 5.56 4.50 13.47
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 13,484.82 0.01 13,484.82 nan 6.72 7.75 3.14
BANCO SANTANDER SA Financial Institutions Fixed Income 13,476.23 0.01 13,476.23 nan 5.53 6.35 6.48
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13,474.01 0.01 13,474.01 BDTMS47 5.02 7.13 0.58
FHLMC_K154 A2 CMBS Fixed Income 13,466.29 0.01 13,466.29 nan 4.39 4.35 6.16
ELEVANCE HEALTH INC Insurance Fixed Income 13,455.83 0.01 13,455.83 nan 5.08 5.20 7.28
BOEING CO Industrial Fixed Income 13,443.75 0.01 13,443.75 nan 4.65 3.63 4.89
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,441.06 0.01 13,441.06 nan 7.16 7.95 3.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,439.22 0.01 13,439.22 nan 5.78 6.50 8.24
CISCO SYSTEMS INC Technology Fixed Income 13,437.48 0.01 13,437.48 nan 4.75 5.10 7.36
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,429.69 0.01 13,429.69 nan 6.70 7.38 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,429.47 0.01 13,429.47 BYRLSF4 5.75 4.52 13.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,424.93 0.01 13,424.93 nan 5.02 4.00 6.12
COMCAST CORPORATION Industrial Fixed Income 13,421.02 0.01 13,421.02 BT029X4 4.89 5.30 6.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,418.21 0.01 13,418.21 nan 5.67 4.35 13.15
MERCK & CO INC Industrial Fixed Income 13,412.45 0.01 13,412.45 BP487M5 5.57 5.00 14.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,411.40 0.01 13,411.40 BRS6105 4.35 4.25 1.15
HESS CORP Industrial Fixed Income 13,408.64 0.01 13,408.64 B4TV238 5.42 5.60 10.08
SOLVENTUM CORP Industrial Fixed Income 13,408.24 0.01 13,408.24 nan 5.87 5.90 13.59
GAP INC 144A Industrial Fixed Income 13,407.64 0.01 13,407.64 nan 5.98 3.88 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,406.33 0.01 13,406.33 nan 5.18 3.00 5.86
TELUS CORPORATION (NC5.25) Industrial Fixed Income 13,405.07 0.01 13,405.07 nan 6.46 6.63 4.27
GNMA2 30YR MBS Pass-Through Fixed Income 13,403.12 0.01 13,403.12 nan 4.86 4.50 5.48
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,396.38 0.01 13,396.38 nan 5.68 5.30 13.14
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,395.67 0.01 13,395.67 nan 6.12 5.00 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,392.67 0.01 13,392.67 nan 5.03 2.00 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,390.19 0.01 13,390.19 nan 5.07 6.50 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,382.75 0.01 13,382.75 nan 5.18 3.00 5.62
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 13,382.46 0.01 13,382.46 B44YJW0 5.38 5.25 10.50
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 13,380.34 0.01 13,380.34 BPLNMP1 16.84 3.25 1.45
PAYCHEX INC Technology Fixed Income 13,376.61 0.01 13,376.61 nan 5.13 5.60 7.33
GNMA2 30YR MBS Pass-Through Fixed Income 13,373.32 0.01 13,373.32 nan 4.87 3.50 5.51
WILLIAMS COMPANIES INC Industrial Fixed Income 13,371.36 0.01 13,371.36 nan 5.08 5.15 6.76
ELI LILLY AND COMPANY Industrial Fixed Income 13,371.24 0.01 13,371.24 BSLSJY5 5.46 5.05 14.36
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,360.89 0.01 13,360.89 nan 4.84 5.28 3.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,360.81 0.01 13,360.81 BLPK6R0 5.57 3.05 11.58
GNMA2 30YR Agency Fixed Rate Fixed Income 13,360.41 0.01 13,360.41 nan 5.09 4.50 5.01
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,354.62 0.01 13,354.62 nan 4.23 5.65 2.10
OLIN CORP 144A Industrial Fixed Income 13,349.89 0.01 13,349.89 nan 7.02 6.63 5.75
KLA CORP Technology Fixed Income 13,347.64 0.01 13,347.64 BQ5J5X1 5.56 4.95 14.18
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 13,346.69 0.01 13,346.69 nan 4.48 2.63 5.20
TREASURY BOND Treasury Fixed Income 13,343.96 0.01 13,343.96 BK8ZZ34 4.92 2.00 16.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,339.77 0.01 13,339.77 nan 4.76 2.21 2.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,335.39 0.01 13,335.39 nan 6.37 7.12 6.13
SALESFORCE INC Technology Fixed Income 13,333.59 0.01 13,333.59 nan 4.21 1.95 5.49
ACCENTURE CAPITAL INC Technology Fixed Income 13,332.22 0.01 13,332.22 nan 4.83 4.50 7.30
GNMA2 30YR MBS Pass-Through Fixed Income 13,328.10 0.01 13,328.10 nan 5.20 5.00 4.43
CONOCOPHILLIPS CO Industrial Fixed Income 13,327.37 0.01 13,327.37 nan 5.01 5.00 7.43
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 13,326.74 0.01 13,326.74 nan 7.38 8.63 5.04
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,325.90 0.01 13,325.90 nan 4.91 3.50 6.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,325.67 0.01 13,325.67 nan 5.26 6.00 3.96
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,319.49 0.01 13,319.49 BPK6XN6 4.14 4.90 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,313.26 0.01 13,313.26 nan 5.30 5.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 13,313.26 0.01 13,313.26 nan 5.29 5.00 4.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,309.20 0.01 13,309.20 nan 5.05 2.00 6.87
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 13,304.66 0.01 13,304.66 nan 7.92 8.75 4.76
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 13,303.99 0.01 13,303.99 nan 5.30 0.88 0.24
HCA INC Industrial Fixed Income 13,303.20 0.01 13,303.20 nan 5.03 5.50 6.27
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,300.47 0.01 13,300.47 BPCTJS0 6.65 5.25 12.90
VIKING CRUISES LTD 144A Industrial Fixed Income 13,297.43 0.01 13,297.43 nan 7.51 9.13 4.57
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,281.08 0.01 13,281.08 nan 15.74 5.00 2.89
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 13,279.77 0.01 13,279.77 nan 5.16 0.00 0.25
GNMA2 30YR MBS Pass-Through Fixed Income 13,276.48 0.01 13,276.48 nan 4.92 2.50 6.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,276.04 0.01 13,276.04 nan 5.05 2.00 6.87
DELL INTERNATIONAL LLC Technology Fixed Income 13,275.70 0.01 13,275.70 nan 4.44 5.30 3.64
COMMSCOPE LLC 144A Industrial Fixed Income 13,273.86 0.01 13,273.86 nan 8.52 9.50 4.69
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,270.88 0.01 13,270.88 nan 5.73 8.25 5.54
UBS GROUP AG 144A Financial Institutions Fixed Income 13,268.72 0.01 13,268.72 BNBVCT5 5.53 6.44 1.81
BARCLAYS PLC Financial Institutions Fixed Income 13,266.53 0.01 13,266.53 nan 5.08 5.50 1.83
GNMA2 30YR Agency Fixed Rate Fixed Income 13,266.12 0.01 13,266.12 nan 5.10 4.50 5.22
US TREASURY N/B Treasury Fixed Income 13,265.42 0.01 13,265.42 BL6JZM4 3.78 0.63 4.84
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,262.83 0.01 13,262.83 nan 4.37 4.30 6.01
ENBRIDGE INC NC10 Energy Fixed Income 13,259.27 0.01 13,259.27 BKPJR88 7.46 8.50 6.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,256.19 0.01 13,256.19 nan 4.10 3.00 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,252.93 0.01 13,252.93 nan 5.18 3.00 5.86
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,252.15 0.01 13,252.15 nan 4.71 5.15 6.09
WFCM_16-NXS5 A6 CMBS Fixed Income 13,248.25 0.01 13,248.25 nan 5.22 3.63 0.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,244.81 0.01 13,244.81 nan 3.96 2.30 5.00
DP WORLD LTD 144A Owned No Guarantee Fixed Income 13,241.36 0.01 13,241.36 nan 6.00 5.63 12.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,238.58 0.01 13,238.58 nan 4.80 3.00 5.80
ENERGY TRANSFER LP Industrial Fixed Income 13,238.32 0.01 13,238.32 nan 5.31 5.55 6.82
MORGAN STANLEY Financial Institutions Fixed Income 13,232.06 0.01 13,232.06 B4021X3 4.53 7.25 5.26
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,227.63 0.01 13,227.63 nan 5.22 5.50 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,221.45 0.01 13,221.45 nan 4.99 2.50 6.64
TREASURY NOTE Treasury Fixed Income 13,208.76 0.01 13,208.76 BT9K6J4 3.90 3.63 5.39
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,207.65 0.01 13,207.65 nan 6.89 6.50 2.21
INTEL CORPORATION Technology Fixed Income 13,201.17 0.01 13,201.17 nan 6.38 3.25 14.06
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,199.15 0.01 13,199.15 nan 5.39 5.20 7.06
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 13,194.21 0.01 13,194.21 nan 5.65 5.58 6.95
MPLX LP Industrial Fixed Income 13,192.22 0.01 13,192.22 BYZGJY7 6.25 4.70 12.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,190.81 0.01 13,190.81 nan 5.16 3.00 6.06
APPLE INC Technology Fixed Income 13,186.27 0.01 13,186.27 nan 4.02 2.05 1.06
SHELL FINANCE US INC Industrial Fixed Income 13,185.86 0.01 13,185.86 BT26H41 5.57 3.25 14.76
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,184.14 0.01 13,184.14 nan 4.34 5.00 3.00
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,183.82 0.01 13,183.82 BL6LJC8 5.76 3.17 14.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,179.26 0.01 13,179.26 nan 5.05 3.50 5.51
CRH AMERICA FINANCE INC Industrial Fixed Income 13,179.03 0.01 13,179.03 nan 5.09 5.50 7.30
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,176.50 0.01 13,176.50 BQS6QG9 5.69 5.38 13.66
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 13,173.29 0.01 13,173.29 nan 6.84 7.00 4.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,171.82 0.01 13,171.82 nan 5.01 4.00 6.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,171.82 0.01 13,171.82 nan 5.23 6.50 3.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,169.34 0.01 13,169.34 nan 5.28 6.00 3.80
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,165.96 0.01 13,165.96 nan 5.17 4.95 7.09
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,165.44 0.01 13,165.44 nan 7.42 6.95 11.57
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,159.36 0.01 13,159.36 BP2RDW6 6.82 7.13 12.40
SOUTHWEST AIRLINES CO Transportation Fixed Income 13,153.64 0.01 13,153.64 BKPVG76 4.53 5.13 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13,152.33 0.01 13,152.33 nan 4.89 2.00 6.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,152.13 0.01 13,152.13 nan 4.59 2.45 5.70
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 13,150.86 0.01 13,150.86 BQFJ166 4.74 4.70 6.32
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,142.74 0.01 13,142.74 BMZ2XH2 5.58 2.80 15.71
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 13,141.60 0.01 13,141.60 nan 5.63 5.90 3.81
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,140.25 0.01 13,140.25 nan 8.97 5.04 6.27
GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,138.05 0.01 13,138.05 BRS7WC7 5.23 5.63 6.70
T-MOBILE USA INC Industrial Fixed Income 13,137.84 0.01 13,137.84 nan 4.88 5.20 6.11
WOODSIDE FINANCE LTD Industrial Fixed Income 13,136.84 0.01 13,136.84 nan 5.61 6.00 7.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 13,130.43 0.01 13,130.43 nan 5.59 5.70 13.99
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,128.05 0.01 13,128.05 2LDWS04 5.07 7.63 0.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,127.42 0.01 13,127.42 BMTY675 4.90 5.44 6.02
BAYER US FINANCE LLC 144A Industrial Fixed Income 13,123.27 0.01 13,123.27 nan 4.85 6.38 4.44
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,120.12 0.01 13,120.12 nan 7.88 8.38 4.86
CNX RESOURCES CORP 144A Industrial Fixed Income 13,119.25 0.01 13,119.25 nan 6.62 7.25 5.04
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 13,118.33 0.01 13,118.33 nan 6.36 6.75 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 13,116.11 0.01 13,116.11 nan 4.92 2.50 6.24
ENERGY TRANSFER LP Industrial Fixed Income 13,112.03 0.01 13,112.03 nan 5.41 5.70 7.22
GNMA2 30YR MBS Pass-Through Fixed Income 13,111.04 0.01 13,111.04 nan 5.20 5.00 4.43
MICROSOFT CORPORATION Technology Fixed Income 13,110.70 0.01 13,110.70 BYP2PC5 5.10 4.25 13.48
CHUBB INA HOLDINGS LLC Insurance Fixed Income 13,110.56 0.01 13,110.56 BYSRKF5 5.45 4.35 12.60
INTEL CORPORATION Technology Fixed Income 13,108.89 0.01 13,108.89 nan 4.64 2.45 3.96
ORACLE CORPORATION Technology Fixed Income 13,103.16 0.01 13,103.16 nan 4.75 5.25 5.47
ENERGY TRANSFER LP Industrial Fixed Income 13,102.88 0.01 13,102.88 nan 5.32 5.60 6.91
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,101.88 0.01 13,101.88 nan 5.59 5.95 6.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,100.38 0.01 13,100.38 nan 4.61 2.88 3.87
PACIFICORP Utility Fixed Income 13,098.76 0.01 13,098.76 nan 5.20 5.45 6.60
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13,096.73 0.01 13,096.73 nan 4.76 4.85 5.22
T-MOBILE USA INC Industrial Fixed Income 13,091.76 0.01 13,091.76 nan 5.00 6.70 6.43
HCA INC Industrial Fixed Income 13,090.28 0.01 13,090.28 nan 6.13 6.20 13.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,088.96 0.01 13,088.96 nan 5.19 5.00 5.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,083.97 0.01 13,083.97 BSSHCR9 4.98 5.00 6.88
SANDS CHINA LTD Industrial Fixed Income 13,081.48 0.01 13,081.48 BGV2CT9 4.90 5.40 2.68
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 13,080.84 0.01 13,080.84 nan 10.38 9.75 4.36
JOHNSON & JOHNSON Industrial Fixed Income 13,068.19 0.01 13,068.19 nan 4.62 5.00 7.41
APPLE INC Technology Fixed Income 13,068.17 0.01 13,068.17 BF58H24 3.84 2.90 1.99
TREASURY BOND Treasury Fixed Income 13,067.12 0.01 13,067.12 BL56GP6 4.74 4.00 11.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,062.63 0.01 13,062.63 nan 5.07 4.50 6.22
HCA INC Industrial Fixed Income 13,061.71 0.01 13,061.71 nan 5.24 5.45 6.98
ENBRIDGE INC Industrial Fixed Income 13,060.01 0.01 13,060.01 nan 5.17 5.63 6.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,059.87 0.01 13,059.87 nan 4.93 2.01 2.03
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,056.66 0.01 13,056.66 B8Y96M2 5.97 5.00 10.82
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,055.63 0.01 13,055.63 nan 6.64 7.50 4.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,053.72 0.01 13,053.72 nan 4.93 5.25 7.52
T-MOBILE USA INC Industrial Fixed Income 13,049.54 0.01 13,049.54 BR875P1 4.94 5.15 6.85
BP CAPITAL MARKETS PLC Energy Fixed Income 13,049.03 0.01 13,049.03 nan 7.43 4.88 4.09
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 13,042.57 0.01 13,042.57 nan 5.69 6.10 7.70
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 13,040.84 0.01 13,040.84 nan 6.46 7.13 4.63
CITIGROUP INC Financial Institutions Fixed Income 13,040.58 0.01 13,040.58 BYYKP97 4.23 4.13 2.76
AT&T INC Industrial Fixed Income 13,032.93 0.01 13,032.93 nan 5.09 5.38 7.65
WASTE MANAGEMENT INC Industrial Fixed Income 13,030.52 0.01 13,030.52 nan 4.64 4.88 6.78
VIATRIS INC Industrial Fixed Income 13,030.10 0.01 13,030.10 nan 6.88 4.00 13.19
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,025.81 0.01 13,025.81 nan 5.99 6.13 4.09
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,024.87 0.01 13,024.87 B9M5X40 5.67 4.85 11.55
APPLE INC Technology Fixed Income 13,024.00 0.01 13,024.00 BDVPX83 5.34 4.25 13.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,022.93 0.01 13,022.93 nan 5.08 6.50 2.96
AMEREN ILLINOIS COMPANY Utility Fixed Income 13,019.54 0.01 13,019.54 nan 4.71 4.95 6.38
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 13,013.62 0.01 13,013.62 nan 5.62 4.80 15.41
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,004.83 0.01 13,004.83 nan 4.32 5.10 4.71
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,004.76 0.01 13,004.76 nan 4.52 5.13 4.67
QUALCOMM INCORPORATED Technology Fixed Income 12,999.96 0.01 12,999.96 BF3KVF3 3.94 3.25 1.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,993.15 0.01 12,993.15 nan 5.09 6.50 3.25
EXXON MOBIL CORP Industrial Fixed Income 12,980.49 0.01 12,980.49 nan 4.08 3.48 4.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,975.78 0.01 12,975.78 nan 5.30 6.00 4.07
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 12,974.70 0.01 12,974.70 BJQ1YH4 6.26 6.25 3.14
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,974.66 0.01 12,974.66 nan 10.66 5.88 9.54
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 12,972.07 0.01 12,972.07 nan 6.29 6.25 5.22
BOMBARDIER INC 144A Industrial Fixed Income 12,967.92 0.01 12,967.92 BHL3S24 7.68 7.88 1.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,964.29 0.01 12,964.29 nan 4.81 3.00 5.99
WFCM_17-C39 A5 CMBS Fixed Income 12,963.33 0.01 12,963.33 nan 4.83 3.42 1.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,960.48 0.01 12,960.48 nan 5.02 2.00 6.85
COMCAST CORPORATION Industrial Fixed Income 12,956.76 0.01 12,956.76 BDFFPY9 5.76 3.40 13.49
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,949.10 0.01 12,949.10 BQZCLV0 4.72 5.15 6.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,948.48 0.01 12,948.48 nan 5.05 2.00 6.87
AT&T INC Industrial Fixed Income 12,942.41 0.01 12,942.41 BDCL4L0 5.26 5.25 8.40
US BANCORP MTN Financial Institutions Fixed Income 12,941.00 0.01 12,941.00 nan 4.85 4.55 1.85
NETFLIX INC Industrial Fixed Income 12,936.84 0.01 12,936.84 BG47ZP8 4.02 4.88 2.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,936.08 0.01 12,936.08 nan 5.24 6.00 4.55
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,930.14 0.01 12,930.14 nan 5.48 5.50 7.83
QUALCOMM INCORPORATED Technology Fixed Income 12,927.41 0.01 12,927.41 BF3KVD1 5.59 4.30 13.09
TYSON FOODS INC Industrial Fixed Income 12,926.40 0.01 12,926.40 BFZZ2V9 5.89 5.10 12.69
MERCK & CO INC Industrial Fixed Income 12,925.79 0.01 12,925.79 BLHM7Q0 5.55 2.75 15.96
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,917.14 0.01 12,917.14 nan 4.34 4.88 4.02
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,916.24 0.01 12,916.24 nan 5.84 5.42 15.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,916.22 0.01 12,916.22 nan 4.94 3.50 6.31
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 12,916.02 0.01 12,916.02 nan 5.76 3.63 14.86
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 12,913.67 0.01 12,913.67 nan 10.68 12.25 3.89
GNMA2 30YR MBS Pass-Through Fixed Income 12,913.39 0.01 12,913.39 nan 4.82 2.00 6.66
BARCLAYS PLC Financial Institutions Fixed Income 12,909.99 0.01 12,909.99 nan 4.82 5.37 3.92
CENTENE CORPORATION Insurance Fixed Income 12,909.17 0.01 12,909.17 BMVX1F3 5.77 3.38 4.03
AMAZON.COM INC Industrial Fixed Income 12,906.71 0.01 12,906.71 BTC0L18 4.48 4.80 7.43
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 12,901.27 0.01 12,901.27 nan 50.00 8.50 0.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,900.67 0.01 12,900.67 nan 6.45 6.50 6.76
NTT FINANCE CORP 144A Industrial Fixed Income 12,895.89 0.01 12,895.89 nan 4.34 4.62 2.72
MICROSOFT CORPORATION Technology Fixed Income 12,892.65 0.01 12,892.65 BYV2RR8 5.09 4.45 12.74
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 12,889.83 0.01 12,889.83 nan 4.72 4.63 0.16
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,889.21 0.01 12,889.21 nan 4.45 1.75 5.58
NORDSTROM INC Industrial Fixed Income 12,887.23 0.01 12,887.23 BNFX1H8 8.49 5.00 10.30
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,886.59 0.01 12,886.59 nan 4.89 5.22 4.18
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 12,886.58 0.01 12,886.58 nan 6.80 6.50 5.43
CARRIER GLOBAL CORP Industrial Fixed Income 12,883.70 0.01 12,883.70 BMT6MR3 5.38 3.38 10.81
MERCK & CO INC Industrial Fixed Income 12,872.80 0.01 12,872.80 BJRH6C0 4.09 3.40 3.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,871.56 0.01 12,871.56 nan 4.96 3.00 6.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,870.69 0.01 12,870.69 nan 5.85 5.85 13.74
FHMS-K152 A1 CMBS Fixed Income 12,867.18 0.01 12,867.18 nan 4.24 3.78 2.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,865.91 0.01 12,865.91 nan 5.21 5.50 4.73
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,864.50 0.01 12,864.50 BKVKRS5 5.47 3.84 14.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,863.44 0.01 12,863.44 nan 5.20 5.00 5.83
DIAMONDBACK ENERGY INC Industrial Fixed Income 12,862.83 0.01 12,862.83 nan 5.35 5.55 7.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,859.15 0.01 12,859.15 nan 5.32 5.50 5.00
T-MOBILE USA INC Industrial Fixed Income 12,857.95 0.01 12,857.95 nan 4.20 2.05 2.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,856.88 0.01 12,856.88 nan 5.25 6.00 3.57
PARAMOUNT GLOBAL Industrial Fixed Income 12,855.53 0.01 12,855.53 BD6V825 8.77 6.25 10.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,852.09 0.01 12,852.09 nan 5.17 3.55 4.53
BARCLAYS PLC Financial Institutions Fixed Income 12,848.26 0.01 12,848.26 BDTMS14 5.01 4.97 2.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,847.38 0.01 12,847.38 BFWST10 5.84 4.25 13.32
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,847.17 0.01 12,847.17 nan 4.82 6.32 2.80
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,835.89 0.01 12,835.89 BMWS403 5.27 2.67 4.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 12,833.73 0.01 12,833.73 nan 12.33 3.38 4.55
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,832.45 0.01 12,832.45 nan 4.23 5.49 4.52
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 12,832.08 0.01 12,832.08 BNVR680 5.01 7.41 2.83
METLIFE INC Insurance Fixed Income 12,829.33 0.01 12,829.33 B1L8RP3 6.25 6.40 8.06
NUSTAR LOGISTICS LP Industrial Fixed Income 12,820.37 0.01 12,820.37 BK6J2V5 5.63 6.00 0.78
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,817.23 0.01 12,817.23 nan 4.14 2.00 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,809.52 0.01 12,809.52 nan 5.20 5.00 5.83
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,804.11 0.01 12,804.11 nan 5.40 5.40 6.97
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,803.59 0.01 12,803.59 BF108Q5 4.02 3.88 2.58
NIKE INC Industrial Fixed Income 12,803.12 0.01 12,803.12 nan 5.52 3.38 14.65
GNMA2 30YR Agency Fixed Rate Fixed Income 12,797.11 0.01 12,797.11 nan 4.92 3.00 5.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,794.63 0.01 12,794.63 nan 5.04 4.50 6.86
KENVUE INC Industrial Fixed Income 12,792.44 0.01 12,792.44 nan 4.60 4.90 6.21
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 12,791.39 0.01 12,791.39 nan 11.77 14.50 2.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,789.67 0.01 12,789.67 nan 5.02 4.00 6.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,789.67 0.01 12,789.67 nan 5.23 5.50 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,785.55 0.01 12,785.55 nan 4.27 1.40 1.08
RLJ LODGING TRUST LP 144A Reits Fixed Income 12,782.51 0.01 12,782.51 nan 5.50 3.75 0.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,782.22 0.01 12,782.22 nan 4.11 2.50 3.72
TALOS PRODUCTION INC 144A Industrial Fixed Income 12,776.46 0.01 12,776.46 nan 9.24 9.38 4.22
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,773.51 0.01 12,773.51 nan 7.46 8.50 4.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,770.05 0.01 12,770.05 BSLSV16 6.16 6.75 6.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,769.16 0.01 12,769.16 nan 5.00 6.50 2.68
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,761.48 0.01 12,761.48 nan 6.49 6.30 12.58
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12,750.98 0.01 12,750.98 nan 4.39 1.38 1.07
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,748.54 0.01 12,748.54 nan 4.75 5.18 3.10
LOWES COMPANIES INC Industrial Fixed Income 12,747.94 0.01 12,747.94 BYWC120 5.81 4.05 13.07
VZMT_23-4 A1A ABS Fixed Income 12,746.81 0.01 12,746.81 nan 4.93 5.16 1.36
ABBVIE INC Industrial Fixed Income 12,738.31 0.01 12,738.31 BGHCK77 4.03 4.25 3.00
TSMC GLOBAL LTD 144A Technology Fixed Income 12,736.51 0.01 12,736.51 nan 4.28 2.25 5.22
CHENIERE ENERGY INC Industrial Fixed Income 12,735.53 0.01 12,735.53 BNMB2S3 4.72 4.63 2.89
TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,735.50 0.01 12,735.50 BLSP672 5.20 4.63 6.82
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,731.92 0.01 12,731.92 nan 5.64 6.07 7.33
CITIGROUP INC Financial Institutions Fixed Income 12,728.21 0.01 12,728.21 BCRXKM7 5.75 6.67 10.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,727.63 0.01 12,727.63 nan 5.05 2.00 6.87
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,727.02 0.01 12,727.02 BPQT8D4 5.32 5.82 6.05
DEVON ENERGY CORPORATION Industrial Fixed Income 12,726.48 0.01 12,726.48 nan 5.51 5.20 7.00
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,707.63 0.01 12,707.63 BSNSDT6 5.69 6.25 5.26
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,706.79 0.01 12,706.79 nan 6.52 7.13 4.30
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,705.79 0.01 12,705.79 BDB6944 5.55 4.70 12.53
INCORA TOP HOLDCO 144A Equity Equity 12,703.37 0.01 12,703.37 BQKXF83 8.50 0.00 0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,699.09 0.01 12,699.09 nan 4.21 3.50 4.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,697.40 0.01 12,697.40 BM8K6H4 5.26 5.84 6.60
JOHNSON & JOHNSON Industrial Fixed Income 12,695.45 0.01 12,695.45 BV4FN08 4.28 4.85 5.48
NATWEST GROUP PLC Financial Institutions Fixed Income 12,678.00 0.01 12,678.00 BG7PM03 4.94 4.89 2.55
LOWES COMPANIES INC Industrial Fixed Income 12,676.60 0.01 12,676.60 nan 4.75 5.00 6.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,673.98 0.01 12,673.98 nan 4.32 2.60 4.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,662.68 0.01 12,662.68 nan 5.09 2.00 6.53
UNION PACIFIC CORPORATION Transportation Fixed Income 12,662.46 0.01 12,662.46 BKDMLD2 5.60 3.25 14.92
EW SCRIPPS CO 144A Industrial Fixed Income 12,659.96 0.01 12,659.96 nan 10.20 9.88 3.88
US BANCORP MTN Financial Institutions Fixed Income 12,658.06 0.01 12,658.06 nan 4.76 5.78 2.59
HONDA MOTOR CO LTD Industrial Fixed Income 12,652.71 0.01 12,652.71 nan 4.23 2.53 1.52
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,651.02 0.01 12,651.02 BLDBF01 5.41 2.61 16.31
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,646.70 0.01 12,646.70 BM8SW70 4.66 4.99 6.81
US BANCORP MTN Financial Institutions Fixed Income 12,637.02 0.01 12,637.02 nan 5.16 5.42 7.21
EATON CORPORATION Industrial Fixed Income 12,635.90 0.01 12,635.90 nan 4.52 4.15 6.34
INTUIT INC Technology Fixed Income 12,635.23 0.01 12,635.23 nan 4.64 5.20 6.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,634.82 0.01 12,634.82 BD49X71 5.62 3.95 13.67
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 12,634.15 0.01 12,634.15 nan 5.34 5.38 2.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,633.44 0.01 12,633.44 nan 5.11 2.50 6.19
XPO INC 144A Industrial Fixed Income 12,626.07 0.01 12,626.07 nan 6.25 7.13 5.17
OPEN TEXT INC 144A Industrial Fixed Income 12,624.22 0.01 12,624.22 nan 5.72 4.13 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,620.93 0.01 12,620.93 nan 5.04 2.00 6.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,620.41 0.01 12,620.41 BNDQ2D2 4.59 1.76 4.92
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,619.21 0.01 12,619.21 nan 4.83 7.16 2.84
AT&T INC Industrial Fixed Income 12,616.81 0.01 12,616.81 BG6F453 4.21 4.10 2.33
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,616.41 0.01 12,616.41 nan 4.66 5.06 5.11
HOME DEPOT INC Industrial Fixed Income 12,613.75 0.01 12,613.75 nan 4.38 4.50 5.93
RESIDEO FUNDING INC 144A Industrial Fixed Income 12,610.35 0.01 12,610.35 nan 6.17 6.50 5.52
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 12,608.11 0.01 12,608.11 nan 4.71 4.45 1.13
GENESIS ENERGY LP Industrial Fixed Income 12,606.21 0.01 12,606.21 nan 7.31 8.00 5.67
MORGAN STANLEY MTN Financial Institutions Fixed Income 12,597.60 0.01 12,597.60 nan 4.70 4.99 2.45
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,596.67 0.01 12,596.67 nan 5.96 3.75 14.14
ELI LILLY AND COMPANY Industrial Fixed Income 12,591.11 0.01 12,591.11 BQMRY08 5.46 4.88 14.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,586.18 0.01 12,586.18 nan 5.06 4.00 5.98
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,585.65 0.01 12,585.65 nan 4.55 5.49 3.35
WELLS FARGO BANK NA Financial Institutions Fixed Income 12,583.85 0.01 12,583.85 B1PB082 5.29 5.85 8.37
INTEL CORPORATION Technology Fixed Income 12,580.79 0.01 12,580.79 BMX7HC2 6.58 5.90 13.67
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,580.35 0.01 12,580.35 nan 4.60 5.00 5.49
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,575.29 0.01 12,575.29 nan 4.15 2.55 1.51
ENERGY TRANSFER LP Industrial Fixed Income 12,571.10 0.01 12,571.10 BYQ24Q1 6.24 6.13 11.40
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,563.83 0.01 12,563.83 BPW6S28 5.07 4.98 5.72
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,562.53 0.01 12,562.53 nan 5.18 4.64 4.07
BORR IHC LIMITED 144A Corporates Fixed Income 12,561.50 0.01 12,561.50 nan 11.51 10.38 3.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,560.20 0.01 12,560.20 BF5HVP2 5.99 5.00 12.65
US BANCORP MTN Financial Institutions Fixed Income 12,559.80 0.01 12,559.80 nan 5.27 4.97 5.81
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,556.48 0.01 12,556.48 nan 4.78 2.69 5.03
UBS GROUP AG 144A Financial Institutions Fixed Income 12,555.80 0.01 12,555.80 nan 4.64 5.62 3.57
FHMS_K098 A2 CMBS Fixed Income 12,551.77 0.01 12,551.77 nan 4.06 2.42 3.63
TREASURY NOTE Treasury Fixed Income 12,549.48 0.01 12,549.48 BPJK9W0 3.66 3.75 2.59
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,547.93 0.01 12,547.93 nan 5.05 5.57 7.31
INTEL CORPORATION Technology Fixed Income 12,542.01 0.01 12,542.01 nan 4.43 4.88 2.29
FNMA 30YR MBS Pass-Through Fixed Income 12,538.87 0.01 12,538.87 nan 4.82 3.50 6.01
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,536.90 0.01 12,536.90 nan 5.51 5.82 7.42
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,535.70 0.01 12,535.70 nan 6.06 6.63 5.23
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,534.77 0.01 12,534.77 BG0PVG9 5.80 4.08 13.32
SERVICENOW INC Technology Fixed Income 12,529.53 0.01 12,529.53 nan 4.25 1.40 4.76
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,527.01 0.01 12,527.01 nan 7.60 8.38 5.11
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,524.96 0.01 12,524.96 BD3VQC4 4.18 3.70 1.74
WELLTOWER OP LLC Reits Fixed Income 12,522.29 0.01 12,522.29 nan 5.06 5.13 7.66
WASTE MANAGEMENT INC Industrial Fixed Income 12,519.04 0.01 12,519.04 BT03N02 5.52 5.35 14.27
UNION PACIFIC CORPORATION Transportation Fixed Income 12,516.89 0.01 12,516.89 nan 4.49 2.80 5.76
WALMART INC Industrial Fixed Income 12,514.86 0.01 12,514.86 B242VX5 4.83 6.50 8.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,514.13 0.01 12,514.13 nan 5.28 6.00 3.25
DANSKE BANK A/S 144A Financial Institutions Fixed Income 12,510.82 0.01 12,510.82 nan 4.86 4.30 1.55
WILLIAMS COMPANIES INC Industrial Fixed Income 12,510.57 0.01 12,510.57 B3RZKK8 5.64 6.30 9.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,504.29 0.01 12,504.29 nan 5.28 6.00 3.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,499.33 0.01 12,499.33 nan 5.05 2.00 6.87
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,497.09 0.01 12,497.09 nan 5.54 5.75 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,496.26 0.01 12,496.26 nan 4.46 4.85 5.32
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,491.22 0.01 12,491.22 nan 4.35 4.40 5.20
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,490.98 0.01 12,490.98 nan 5.42 6.40 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 12,489.41 0.01 12,489.41 nan 4.97 3.00 5.31
BANCO SANTANDER SA Financial Institutions Fixed Income 12,484.37 0.01 12,484.37 nan 4.99 2.75 4.82
JOHNSON & JOHNSON Industrial Fixed Income 12,478.64 0.01 12,478.64 BR82SK2 4.13 4.90 5.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,477.00 0.01 12,477.00 nan 4.09 2.50 3.77
GEN DIGITAL INC 144A Industrial Fixed Income 12,472.40 0.01 12,472.40 nan 6.36 7.13 4.18
WALMART INC Industrial Fixed Income 12,468.76 0.01 12,468.76 nan 4.28 4.15 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,467.07 0.01 12,467.07 nan 5.10 2.50 6.51
MPLX LP Industrial Fixed Income 12,456.57 0.01 12,456.57 BPLJMW6 6.25 4.95 13.20
INTUIT INC Technology Fixed Income 12,455.12 0.01 12,455.12 BNNJDM7 5.53 5.50 13.90
LEIDOS INC Technology Fixed Income 12,455.11 0.01 12,455.11 nan 4.69 2.30 5.02
EQUINIX INC Technology Fixed Income 12,450.47 0.01 12,450.47 nan 4.60 2.50 5.23
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,449.07 0.01 12,449.07 BQ5HTN3 5.78 5.55 6.94
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,446.63 0.01 12,446.63 nan 6.05 6.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,444.74 0.01 12,444.74 nan 4.99 2.50 6.64
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 12,441.56 0.01 12,441.56 BZ0X434 6.78 5.75 11.45
AT&T INC Industrial Fixed Income 12,422.94 0.01 12,422.94 BBP3ML5 5.65 4.30 11.52
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,421.66 0.01 12,421.66 BPCPZB3 5.19 6.74 5.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,419.08 0.01 12,419.08 nan 5.19 5.00 5.70
COMCAST CORPORATION Industrial Fixed Income 12,416.38 0.01 12,416.38 nan 4.68 4.65 6.15
ARCOSA INC 144A Industrial Fixed Income 12,411.06 0.01 12,411.06 nan 6.19 6.88 5.38
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 12,408.24 0.01 12,408.24 BMDPVR9 5.16 5.95 6.65
WESTERN DIGITAL CORPORATION Technology Fixed Income 12,407.14 0.01 12,407.14 BFZHJV4 5.12 4.75 0.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,407.06 0.01 12,407.06 BDFLJN4 5.39 4.81 9.57
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 12,406.75 0.01 12,406.75 nan 7.19 7.50 6.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,400.64 0.01 12,400.64 BMWBBM3 5.68 3.00 17.11
BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,398.73 0.01 12,398.73 nan 8.12 7.38 4.97
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 12,397.68 0.01 12,397.68 nan 7.41 9.63 1.38
PEPSICO INC Industrial Fixed Income 12,395.19 0.01 12,395.19 nan 4.85 5.00 7.78
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,390.20 0.01 12,390.20 BSHZYC3 5.54 4.25 12.28
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,378.81 0.00 12,378.81 BKVKRK7 6.68 6.60 10.86
PEPSICO INC Industrial Fixed Income 12,375.33 0.00 12,375.33 nan 4.77 5.00 7.34
NAVIENT CORP Financial Institutions Fixed Income 12,373.76 0.00 12,373.76 BF5C4B4 5.42 6.75 0.82
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,366.63 0.00 12,366.63 nan 5.03 4.00 6.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,365.20 0.00 12,365.20 nan 5.32 6.00 3.29
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,361.26 0.00 12,361.26 nan 4.97 6.47 6.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,359.28 0.00 12,359.28 nan 4.86 4.42 5.94
GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,355.73 0.00 12,355.73 nan 5.35 5.67 7.26
BARCLAYS PLC Financial Institutions Fixed Income 12,353.16 0.00 12,353.16 BYT35M4 5.65 5.25 11.78
CVS HEALTH CORP Industrial Fixed Income 12,342.82 0.00 12,342.82 BQ0MLB5 6.18 5.88 13.19
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,342.29 0.00 12,342.29 nan 5.69 5.30 1.92
ENBRIDGE INC Industrial Fixed Income 12,338.43 0.00 12,338.43 BQZCJF0 5.97 5.95 13.41
UBS GROUP AG 144A Financial Institutions Fixed Income 12,331.57 0.00 12,331.57 nan 5.19 4.70 0.96
TREASURY NOTE Treasury Fixed Income 12,330.58 0.00 12,330.58 BRC1719 3.88 4.13 5.26
EXPAND ENERGY CORP Industrial Fixed Income 12,326.63 0.00 12,326.63 nan 5.16 4.75 5.50
DUKE ENERGY CORP Utility Fixed Income 12,323.64 0.00 12,323.64 BD381P3 5.85 3.75 12.95
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 12,322.15 0.00 12,322.15 B1G8TK7 5.10 6.50 8.00
POST HOLDINGS INC 144A Industrial Fixed Income 12,313.15 0.00 12,313.15 nan 6.20 6.25 6.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,305.55 0.00 12,305.55 nan 5.27 6.00 3.12
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,300.85 0.00 12,300.85 nan 5.85 6.25 5.87
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 12,299.70 0.00 12,299.70 nan 8.50 7.88 1.67
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 12,299.03 0.00 12,299.03 nan 5.55 5.88 4.21
CONAGRA BRANDS INC Industrial Fixed Income 12,294.77 0.00 12,294.77 BFWSC55 5.85 5.30 9.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,292.07 0.00 12,292.07 nan 4.99 2.50 6.64
AMAZON.COM INC Industrial Fixed Income 12,291.38 0.00 12,291.38 nan 4.03 4.65 3.86
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,285.38 0.00 12,285.38 nan 4.62 5.10 1.42
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 12,279.45 0.00 12,279.45 nan 6.45 6.63 5.84
APPLE INC Technology Fixed Income 12,278.57 0.00 12,278.57 BL6LYZ6 5.39 2.70 16.19
MURPHY OIL CORPORATION Industrial Fixed Income 12,270.22 0.00 12,270.22 nan 6.70 6.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,263.59 0.00 12,263.59 nan 4.84 3.00 5.72
HOME DEPOT INC Industrial Fixed Income 12,254.64 0.00 12,254.64 BLFG827 5.56 3.63 14.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,251.18 0.00 12,251.18 nan 5.10 2.50 6.21
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,240.62 0.00 12,240.62 B5TZB18 5.30 5.20 10.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,233.02 0.00 12,233.02 BLSP4R8 5.47 4.85 11.84
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,231.20 0.00 12,231.20 nan 6.14 7.75 12.35
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 12,226.61 0.00 12,226.61 BPXYL77 5.13 6.43 5.91
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,225.48 0.00 12,225.48 nan 5.56 6.07 6.58
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12,225.15 0.00 12,225.15 BN0XP59 5.49 2.85 15.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12,224.78 0.00 12,224.78 nan 6.45 6.00 5.56
ACCENTURE CAPITAL INC Technology Fixed Income 12,224.52 0.00 12,224.52 nan 4.40 4.25 5.29
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,224.52 0.00 12,224.52 nan 5.93 5.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,223.88 0.00 12,223.88 nan 5.38 5.50 4.48
T-MOBILE USA INC Industrial Fixed Income 12,217.77 0.00 12,217.77 nan 5.83 5.88 13.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,216.80 0.00 12,216.80 nan 4.52 3.10 5.79
NASDAQ INC Financial Institutions Fixed Income 12,214.32 0.00 12,214.32 nan 4.90 5.55 6.62
GILEAD SCIENCES INC Industrial Fixed Income 12,212.23 0.00 12,212.23 BQBBGR2 5.60 5.55 13.88
WORKDAY INC Technology Fixed Income 12,210.98 0.00 12,210.98 BPP2DY0 4.73 3.80 5.70
COMCAST CORPORATION Industrial Fixed Income 12,208.56 0.00 12,208.56 nan 5.41 3.25 10.68
FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,207.62 0.00 12,207.62 nan 8.51 1.71 1.16
FOX CORP Industrial Fixed Income 12,206.71 0.00 12,206.71 BM63802 6.05 5.58 12.65
APPLE INC Technology Fixed Income 12,203.72 0.00 12,203.72 BJDSXR1 4.00 2.20 3.82
NATWEST GROUP PLC Financial Institutions Fixed Income 12,200.45 0.00 12,200.45 BG5JQM7 4.94 5.08 3.15
ALTRIA GROUP INC Industrial Fixed Income 12,200.02 0.00 12,200.02 BD91617 6.01 3.88 12.80
QNB FINANSBANK AS MTN RegS Agency Fixed Income 12,197.33 0.00 12,197.33 nan 5.95 7.25 3.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 12,196.85 0.00 12,196.85 BJ2KDV2 5.86 5.00 12.69
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,196.12 0.00 12,196.12 BMYKTN5 5.92 3.88 4.61
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,195.94 0.00 12,195.94 nan 6.22 6.75 4.64
ELEVANCE HEALTH INC Insurance Fixed Income 12,194.45 0.00 12,194.45 BMXHKK1 5.95 5.13 13.51
ABBOTT LABORATORIES Industrial Fixed Income 12,193.61 0.00 12,193.61 BYQHX36 3.97 3.75 1.26
PEPSICO INC Industrial Fixed Income 12,188.15 0.00 12,188.15 nan 4.39 3.90 6.00
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,185.45 0.00 12,185.45 B58P7W2 5.58 6.06 9.57
MICHAELS COMPANIES INC 144A Industrial Fixed Income 12,181.83 0.00 12,181.83 nan 15.32 5.25 2.34
VFH PARENT LLC 144A Financial Institutions Fixed Income 12,180.58 0.00 12,180.58 nan 6.62 7.50 4.67
SOLVENTUM CORP Industrial Fixed Income 12,176.72 0.00 12,176.72 nan 4.58 5.45 4.71
LOWES COMPANIES INC Industrial Fixed Income 12,173.24 0.00 12,173.24 BMGCHJ1 5.85 4.25 14.09
IRON MOUNTAIN INC 144A Industrial Fixed Income 12,172.87 0.00 12,172.87 nan 5.81 5.63 5.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,172.07 0.00 12,172.07 nan 5.05 6.50 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 12,165.03 0.00 12,165.03 nan 4.89 3.50 5.77
WOODSIDE FINANCE LTD Industrial Fixed Income 12,163.35 0.00 12,163.35 nan 5.44 5.10 7.03
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 12,158.03 0.00 12,158.03 nan 10.52 9.88 3.21
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,157.80 0.00 12,157.80 nan 5.86 5.97 13.42
ELEVANCE HEALTH INC Insurance Fixed Income 12,157.73 0.00 12,157.73 BSWYK61 5.96 5.65 13.74
TEXAS INSTRUMENTS INC Technology Fixed Income 12,155.81 0.00 12,155.81 BG0DDF6 5.53 4.15 13.54
BAT CAPITAL CORP Industrial Fixed Income 12,146.18 0.00 12,146.18 nan 4.28 2.26 2.50
S&S HOLDINGS LLC 144A Industrial Fixed Income 12,142.17 0.00 12,142.17 nan 9.07 8.38 4.56
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,136.55 0.00 12,136.55 nan 4.14 2.00 3.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,135.41 0.00 12,135.41 nan 5.12 5.00 5.46
GENERAL MOTORS CO Industrial Fixed Income 12,134.66 0.00 12,134.66 BYXXXG0 5.81 6.60 7.53
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,133.60 0.00 12,133.60 nan 4.14 2.00 3.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,127.11 0.00 12,127.11 nan 4.90 3.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,119.66 0.00 12,119.66 nan 5.11 3.00 5.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,116.34 0.00 12,116.34 nan 4.08 2.00 4.04
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,116.06 0.00 12,116.06 nan 6.31 6.63 5.56
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,115.56 0.00 12,115.56 BMF3XC0 5.69 2.77 15.44
GNMA2 30YR Agency Fixed Rate Fixed Income 12,114.70 0.00 12,114.70 nan 4.93 2.50 6.23
AMGEN INC Industrial Fixed Income 12,112.83 0.00 12,112.83 nan 5.41 3.15 10.82
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,108.61 0.00 12,108.61 BMF3VV5 5.44 2.59 4.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,108.56 0.00 12,108.56 nan 4.10 3.00 3.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,107.55 0.00 12,107.55 B1Z54W6 5.68 6.95 8.48
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,095.40 0.00 12,095.40 nan 6.63 7.75 3.27
WEX INC 144A Industrial Fixed Income 12,094.02 0.00 12,094.02 nan 6.28 6.50 5.79
ELI LILLY AND COMPANY Industrial Fixed Income 12,093.49 0.00 12,093.49 nan 4.68 4.60 7.15
MASTERCARD INC Technology Fixed Income 12,087.57 0.00 12,087.57 BMH9H80 5.43 3.85 14.29
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 12,081.96 0.00 12,081.96 nan 6.34 6.25 5.73
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,074.22 0.00 12,074.22 nan 5.76 5.88 4.23
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 12,073.90 0.00 12,073.90 nan 4.96 2.31 1.23
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,067.72 0.00 12,067.72 BNSP5G8 5.66 5.85 13.84
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,062.53 0.00 12,062.53 BMVQHT8 4.64 4.50 3.69
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12,062.29 0.00 12,062.29 nan 5.01 2.45 5.06
CITIGROUP INC Financial Institutions Fixed Income 12,054.96 0.00 12,054.96 7392227 4.92 6.63 5.51
COCA-COLA CO Industrial Fixed Income 12,052.26 0.00 12,052.26 nan 5.37 3.00 15.42
LOWES COMPANIES INC Industrial Fixed Income 12,048.59 0.00 12,048.59 BN4NTS6 5.85 3.00 14.95
FORD MOTOR COMPANY Industrial Fixed Income 12,047.76 0.00 12,047.76 5733992 5.55 7.45 4.81
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 12,044.01 0.00 12,044.01 BSL6W51 4.94 4.80 12.29
APPLE INC Technology Fixed Income 12,039.87 0.00 12,039.87 BF8QDG1 5.34 3.75 13.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,035.29 0.00 12,035.29 nan 5.05 2.00 6.87
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 12,034.57 0.00 12,034.57 BK1VCM7 5.67 6.45 3.33
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 12,029.61 0.00 12,029.61 nan 6.61 7.13 3.17
RTX CORP Industrial Fixed Income 12,029.11 0.00 12,029.11 nan 4.43 6.00 4.67
VT TOPCO INC 144A Industrial Fixed Income 12,026.23 0.00 12,026.23 nan 6.97 8.50 3.93
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 12,024.04 0.00 12,024.04 B8BFZ93 6.12 5.25 10.72
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,020.82 0.00 12,020.82 nan 4.11 3.30 1.66
DEVON ENERGY CORP Industrial Fixed Income 12,017.28 0.00 12,017.28 B3Q7W10 6.26 5.60 10.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,015.44 0.00 12,015.44 nan 5.25 5.00 6.23
CIGNA GROUP Industrial Fixed Income 12,015.18 0.00 12,015.18 BKQN6X7 5.90 3.40 14.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,014.59 0.00 12,014.59 nan 5.03 2.00 6.97
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,013.42 0.00 12,013.42 nan 5.69 5.90 13.71
HILCORP ENERGY I LP 144A Industrial Fixed Income 12,013.10 0.00 12,013.10 nan 7.70 8.38 5.81
QUALCOMM INCORPORATED Technology Fixed Income 12,009.21 0.00 12,009.21 BNSP1K4 5.60 6.00 13.67
NUSTAR LOGISTICS LP Industrial Fixed Income 12,006.28 0.00 12,006.28 nan 4.83 6.38 5.03
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 12,005.23 0.00 12,005.23 nan 4.76 2.95 1.47
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 12,005.10 0.00 12,005.10 nan 5.51 5.25 0.69
AMAZON.COM INC Industrial Fixed Income 12,002.98 0.00 12,002.98 BM8KRQ0 5.38 2.70 18.01
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,998.37 0.00 11,998.37 2KLTYR9 5.78 6.38 13.24
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,997.35 0.00 11,997.35 BF39VN8 5.81 4.80 13.26
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 11,994.26 0.00 11,994.26 nan 9.84 5.75 4.42
TELEFONICA EMISIONES SAU Industrial Fixed Income 11,992.81 0.00 11,992.81 BJLKT93 6.17 5.52 12.31
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 11,989.65 0.00 11,989.65 nan 7.08 8.00 3.28
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,979.40 0.00 11,979.40 nan 6.27 6.00 14.33
GNMA2 30YR Agency Fixed Rate Fixed Income 11,978.22 0.00 11,978.22 BF5Q3Z3 4.91 4.00 5.57
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 11,977.56 0.00 11,977.56 nan 4.94 5.25 7.55
PFIZER INC Industrial Fixed Income 11,976.96 0.00 11,976.96 BZ3FFJ0 4.91 4.00 8.86
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 11,971.37 0.00 11,971.37 B1BS0H6 4.16 6.13 0.97
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 11,969.04 0.00 11,969.04 nan 5.07 5.38 7.53
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,968.03 0.00 11,968.03 nan 5.57 5.95 6.56
BARCLAYS PLC Financial Institutions Fixed Income 11,964.59 0.00 11,964.59 BD72S38 5.72 4.95 12.60
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,964.56 0.00 11,964.56 nan 4.66 5.00 3.69
AMGEN INC Industrial Fixed Income 11,958.20 0.00 11,958.20 nan 4.18 2.20 1.48
WHIRLPOOL CORPORATION Industrial Fixed Income 11,950.69 0.00 11,950.69 nan 6.70 6.50 6.00
MICHAELS COMPANIES INC 144A Industrial Fixed Income 11,950.18 0.00 11,950.18 nan 22.17 7.88 2.79
BAT CAPITAL CORP Industrial Fixed Income 11,950.15 0.00 11,950.15 nan 4.63 2.73 5.07
TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,946.92 0.00 11,946.92 B287YY8 5.58 6.20 8.44
SYNOPSYS INC Technology Fixed Income 11,945.85 0.00 11,945.85 nan 4.22 4.55 1.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,943.83 0.00 11,943.83 nan 4.17 4.88 2.31
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,940.82 0.00 11,940.82 B57Y827 5.50 5.13 10.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,936.03 0.00 11,936.03 nan 5.05 2.00 6.87
AMAZON.COM INC Industrial Fixed Income 11,926.66 0.00 11,926.66 BNVX8J3 5.43 3.25 17.23
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 11,924.24 0.00 11,924.24 nan 5.30 5.00 0.47
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,921.60 0.00 11,921.60 BNM6J54 4.84 5.50 3.36
GNMA2 30YR MBS Pass-Through Fixed Income 11,919.54 0.00 11,919.54 nan 5.09 4.00 5.38
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,910.13 0.00 11,910.13 B5KL621 5.03 7.00 8.94
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 11,904.45 0.00 11,904.45 BZ4FB57 4.58 5.00 1.50
CVS HEALTH CORP Industrial Fixed Income 11,903.07 0.00 11,903.07 BSCC010 6.14 6.05 13.34
HOME DEPOT INC Industrial Fixed Income 11,900.90 0.00 11,900.90 nan 4.49 3.25 5.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,900.81 0.00 11,900.81 nan 5.37 6.00 3.94
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,898.27 0.00 11,898.27 nan 5.29 6.13 4.55
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,897.32 0.00 11,897.32 BQ67KH3 5.36 5.71 6.69
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,896.82 0.00 11,896.82 nan 5.34 6.95 6.20
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,895.05 0.00 11,895.05 nan 6.67 7.45 3.76
PRESTIGE BRANDS INC 144A Industrial Fixed Income 11,888.71 0.00 11,888.71 nan 5.40 3.75 4.92
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,884.84 0.00 11,884.84 BJT1608 5.69 5.10 11.67
SEMPRA Utility Fixed Income 11,882.24 0.00 11,882.24 nan 6.63 6.40 6.70
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 11,881.23 0.00 11,881.23 nan 4.63 4.50 3.57
TREASURY NOTE Treasury Fixed Income 11,881.19 0.00 11,881.19 BNTC717 3.80 4.38 4.68
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,873.52 0.00 11,873.52 BKVJXR3 5.66 3.70 14.44
AMAZON.COM INC Industrial Fixed Income 11,873.17 0.00 11,873.17 nan 4.07 1.50 4.56
FGOLD 15YR MBS Pass-Through Fixed Income 11,871.11 0.00 11,871.11 nan 4.21 3.00 1.18
ORACLE CORPORATION Technology Fixed Income 11,870.20 0.00 11,870.20 BMYLXD6 6.08 4.10 15.29
DOMINION ENERGY INC Utility Fixed Income 11,869.14 0.00 11,869.14 nan 6.17 6.63 7.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,867.52 0.00 11,867.52 nan 5.12 5.00 5.46
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,864.85 0.00 11,864.85 nan 6.27 6.90 12.72
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,864.13 0.00 11,864.13 BT8P667 4.94 4.95 7.35
HALLIBURTON COMPANY Industrial Fixed Income 11,861.68 0.00 11,861.68 B3D2F31 5.65 6.70 8.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,855.60 0.00 11,855.60 BKFH1S0 4.36 3.19 3.65
SOLVENTUM CORP Industrial Fixed Income 11,854.11 0.00 11,854.11 nan 4.34 5.40 3.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,853.46 0.00 11,853.46 nan 4.50 4.90 4.86
CVS HEALTH CORP Industrial Fixed Income 11,849.72 0.00 11,849.72 BK5KKM6 4.48 3.25 3.66
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 11,844.65 0.00 11,844.65 2727266 5.76 8.38 5.93
VAR ENERGI ASA 144A Industrial Fixed Income 11,840.65 0.00 11,840.65 nan 5.58 8.00 5.53
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,836.52 0.00 11,836.52 nan 5.34 6.22 5.52
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,831.56 0.00 11,831.56 nan 5.39 5.50 8.36
ENERGY TRANSFER LP Industrial Fixed Income 11,831.02 0.00 11,831.02 nan 6.34 6.20 13.01
BROADCOM INC Technology Fixed Income 11,830.61 0.00 11,830.61 BKXB3J9 4.32 4.75 3.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,829.68 0.00 11,829.68 nan 5.04 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,829.33 0.00 11,829.33 nan 5.21 2.50 6.06
UNITI GROUP LP 144A Industrial Fixed Income 11,825.15 0.00 11,825.15 nan 8.68 8.63 5.05
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 11,823.14 0.00 11,823.14 nan 4.89 5.38 3.54
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,817.47 0.00 11,817.47 BDFT2Z1 6.30 6.00 12.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,812.01 0.00 11,812.01 BSWTGC4 4.83 5.15 5.13
PARAMOUNT GLOBAL Industrial Fixed Income 11,809.27 0.00 11,809.27 BCZYK22 7.00 5.85 10.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,807.08 0.00 11,807.08 BMDX623 4.42 2.25 4.46
CHEMOURS COMPANY 144A Industrial Fixed Income 11,806.14 0.00 11,806.14 nan 9.07 8.00 5.42
BARCLAYS PLC Financial Institutions Fixed Income 11,798.12 0.00 11,798.12 nan 4.64 2.28 1.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,790.26 0.00 11,790.26 BF92VV9 4.90 3.57 2.99
SUZANO AUSTRIA GMBH Industrial Fixed Income 11,781.10 0.00 11,781.10 BK777M4 5.13 6.00 3.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,778.58 0.00 11,778.58 nan 5.17 1.50 7.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,777.58 0.00 11,777.58 BMC9NW1 5.27 2.88 11.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,772.25 0.00 11,772.25 nan 5.25 6.00 4.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,771.56 0.00 11,771.56 nan 5.04 2.00 6.55
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,763.22 0.00 11,763.22 BNTFP45 5.35 5.50 1.08
GNMA2 30YR MBS Pass-Through Fixed Income 11,761.50 0.00 11,761.50 nan 4.91 4.00 5.57
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,760.78 0.00 11,760.78 nan 7.64 7.50 3.52
EOG RESOURCES INC Industrial Fixed Income 11,759.13 0.00 11,759.13 nan 4.74 5.00 5.79
SEADRILL FINANCE LTD 144A Industrial Fixed Income 11,758.92 0.00 11,758.92 BQ9CK08 7.78 8.38 4.03
BANCO SANTANDER SA Financial Institutions Fixed Income 11,756.93 0.00 11,756.93 nan 4.38 5.29 1.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,754.88 0.00 11,754.88 nan 4.99 6.50 3.09
WALT DISNEY CO Industrial Fixed Income 11,751.79 0.00 11,751.79 nan 4.80 6.40 7.66
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 11,751.07 0.00 11,751.07 nan 5.06 5.44 6.75
HALLIBURTON COMPANY Industrial Fixed Income 11,743.92 0.00 11,743.92 B63S808 5.66 7.45 8.91
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 11,743.10 0.00 11,743.10 nan 4.97 5.93 1.04
HOME DEPOT INC Industrial Fixed Income 11,737.15 0.00 11,737.15 BK8TZG9 5.56 3.35 14.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,732.55 0.00 11,732.55 nan 5.06 3.00 6.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,730.49 0.00 11,730.49 nan 4.14 2.00 3.84
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 11,729.68 0.00 11,729.68 B50WZ61 5.51 6.85 9.36
TSMC ARIZONA CORP Technology Fixed Income 11,728.72 0.00 11,728.72 nan 4.29 2.50 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,727.58 0.00 11,727.58 nan 5.27 6.00 4.29
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,726.31 0.00 11,726.31 nan 6.98 7.38 5.62
TREASURY BOND Treasury Fixed Income 11,720.23 0.00 11,720.23 BK1WFY3 4.90 2.88 15.50
DELL INTERNATIONAL LLC Technology Fixed Income 11,719.80 0.00 11,719.80 nan 5.26 5.50 7.31
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 11,718.07 0.00 11,718.07 BJJK5X1 25.53 6.25 3.92
ALSEA SAB DE CV RegS Industrial Fixed Income 11,717.15 0.00 11,717.15 BPK3BB1 7.29 7.75 1.26
FIESTA PURCHASER INC 144A Industrial Fixed Income 11,715.53 0.00 11,715.53 nan 6.62 7.88 4.36
STATION CASINOS LLC 144A Industrial Fixed Income 11,713.22 0.00 11,713.22 nan 6.18 6.63 5.18
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,711.87 0.00 11,711.87 B1VJP74 5.78 6.25 8.54
SOUTHERN COMPANY (THE) Utility Fixed Income 11,711.74 0.00 11,711.74 BM9VYX8 5.00 5.70 6.66
DUKE ENERGY CORP Utility Fixed Income 11,709.62 0.00 11,709.62 nan 4.73 4.50 5.83
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,701.23 0.00 11,701.23 nan 4.77 4.85 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,696.90 0.00 11,696.90 nan 5.05 6.50 3.35
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 11,695.34 0.00 11,695.34 nan 4.86 4.88 6.28
BROADCOM INC 144A Technology Fixed Income 11,688.61 0.00 11,688.61 BNDB2F9 4.72 4.15 5.69
INTEL CORPORATION Technology Fixed Income 11,688.56 0.00 11,688.56 nan 5.06 4.15 5.96
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 11,688.54 0.00 11,688.54 BN6KXM7 6.93 6.13 1.05
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,686.40 0.00 11,686.40 nan 5.54 4.59 5.62
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,685.53 0.00 11,685.53 BP6T4Q9 4.97 4.88 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 11,680.44 0.00 11,680.44 nan 5.28 6.00 2.72
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 11,679.72 0.00 11,679.72 BNYCHT0 6.16 4.39 12.06
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,663.26 0.00 11,663.26 BG0QJS0 5.02 3.90 9.81
MERCK & CO INC Industrial Fixed Income 11,662.94 0.00 11,662.94 BJRL1T4 5.54 4.00 13.74
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 11,662.55 0.00 11,662.55 nan 5.67 5.75 3.88
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 11,661.03 0.00 11,661.03 nan 7.22 8.38 4.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,657.95 0.00 11,657.95 BYXGKB3 4.04 3.36 1.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,655.04 0.00 11,655.04 nan 4.68 5.00 6.09
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 11,649.80 0.00 11,649.80 nan 7.51 7.88 3.73
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,644.70 0.00 11,644.70 nan 5.31 5.90 6.01
BATH & BODY WORKS INC Industrial Fixed Income 11,642.73 0.00 11,642.73 BYMC9V5 6.57 6.75 7.61
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,640.00 0.00 11,640.00 nan 10.47 11.25 4.41
NWD (MTN) LTD RegS Financial Institutions Fixed Income 11,638.26 0.00 11,638.26 BJ9KV88 22.50 4.13 3.19
STARBUCKS CORPORATION Industrial Fixed Income 11,636.53 0.00 11,636.53 BMBMD21 4.45 2.55 4.81
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,634.62 0.00 11,634.62 nan 6.06 6.50 5.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,631.91 0.00 11,631.91 nan 5.02 2.50 6.64
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 11,629.60 0.00 11,629.60 nan 5.61 5.25 11.58
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 11,627.38 0.00 11,627.38 nan 6.38 7.25 5.07
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 11,626.49 0.00 11,626.49 nan 5.17 5.40 7.36
BANK OF AMERICA CORP Financial Institutions Fixed Income 11,625.37 0.00 11,625.37 BNZKS56 5.54 2.97 15.68
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,624.73 0.00 11,624.73 BJ2NYK7 4.16 4.38 3.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,620.88 0.00 11,620.88 nan 5.27 5.50 4.90
DELL INTERNATIONAL LLC Technology Fixed Income 11,619.83 0.00 11,619.83 nan 4.51 4.90 1.09
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,618.76 0.00 11,618.76 nan 4.95 4.17 1.53
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,618.74 0.00 11,618.74 nan 14.02 12.00 3.64
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,615.35 0.00 11,615.35 nan 4.88 2.59 1.40
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,615.18 0.00 11,615.18 nan 4.72 6.49 4.39
BP CAPITAL MARKETS PLC Energy Fixed Income 11,613.90 0.00 11,613.90 nan 5.70 6.13 7.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,613.44 0.00 11,613.44 nan 5.14 2.50 6.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,601.99 0.00 11,601.99 BL6LJ95 5.49 3.02 11.25
US BANCORP MTN Financial Institutions Fixed Income 11,598.81 0.00 11,598.81 nan 5.03 2.49 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,598.55 0.00 11,598.55 nan 5.02 4.00 5.56
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 11,594.22 0.00 11,594.22 nan 5.94 3.25 1.05
META PLATFORMS INC Industrial Fixed Income 11,591.79 0.00 11,591.79 BT3NFH0 4.23 4.55 5.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,591.10 0.00 11,591.10 nan 5.11 2.50 6.15
NAVIENT CORP Financial Institutions Fixed Income 11,590.88 0.00 11,590.88 nan 8.65 11.50 4.03
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,585.94 0.00 11,585.94 BMBP1C6 6.80 4.40 14.25
T-MOBILE USA INC Industrial Fixed Income 11,584.70 0.00 11,584.70 BFN9L83 4.67 4.75 2.32
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,581.73 0.00 11,581.73 BP9SD44 5.58 3.10 15.47
GNMA2 30YR MBS Pass-Through Fixed Income 11,581.05 0.00 11,581.05 nan 4.97 2.50 6.10
ORACLE CORPORATION Technology Fixed Income 11,579.30 0.00 11,579.30 nan 4.23 4.80 2.76
SHELL FINANCE US INC Industrial Fixed Income 11,568.66 0.00 11,568.66 nan 4.77 4.13 7.82
ABBVIE INC Industrial Fixed Income 11,565.46 0.00 11,565.46 nan 4.83 5.20 7.37
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,559.85 0.00 11,559.85 nan 5.87 6.30 9.08
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,559.23 0.00 11,559.23 nan 4.91 6.09 6.34
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,554.83 0.00 11,554.83 nan 5.95 4.50 4.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,549.88 0.00 11,549.88 nan 4.99 5.25 6.75
NVIDIA CORPORATION Technology Fixed Income 11,549.30 0.00 11,549.30 BNK9MH8 4.12 2.00 5.41
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,548.50 0.00 11,548.50 BRYQRY5 4.56 4.73 2.50
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,545.47 0.00 11,545.47 nan 6.08 4.38 4.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,541.47 0.00 11,541.47 nan 4.86 3.00 7.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,540.43 0.00 11,540.43 nan 5.27 5.50 4.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,535.25 0.00 11,535.25 BJMSRX6 5.86 3.70 13.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,533.25 0.00 11,533.25 BP0VPS0 4.98 6.82 2.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,533.11 0.00 11,533.11 nan 5.30 5.50 4.85
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 11,530.71 0.00 11,530.71 nan 6.27 6.38 4.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,527.68 0.00 11,527.68 nan 4.89 4.00 5.82
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,527.61 0.00 11,527.61 BP6WW19 5.61 7.95 5.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,527.27 0.00 11,527.27 BG0X453 4.39 3.80 3.62
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,524.53 0.00 11,524.53 nan 4.34 1.75 4.75
PFIZER INC Industrial Fixed Income 11,524.04 0.00 11,524.04 BZ3FFG7 3.96 3.00 1.31
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,519.45 0.00 11,519.45 nan 5.50 5.25 2.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,519.14 0.00 11,519.14 nan 5.03 2.00 6.97
KINDER MORGAN INC MTN Industrial Fixed Income 11,517.94 0.00 11,517.94 2836399 4.91 7.75 5.15
BROADCOM INC Technology Fixed Income 11,514.86 0.00 11,514.86 nan 4.64 5.20 5.54
GRAY MEDIA INC 144A Industrial Fixed Income 11,510.37 0.00 11,510.37 BMXWF01 11.54 4.75 4.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,508.01 0.00 11,508.01 nan 5.01 5.75 4.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,506.26 0.00 11,506.26 nan 5.39 6.00 4.04
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,505.56 0.00 11,505.56 nan 5.74 4.00 13.89
COCA-COLA CO Industrial Fixed Income 11,503.26 0.00 11,503.26 nan 5.43 5.30 14.36
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 11,500.49 0.00 11,500.49 nan 9.56 9.50 2.66
META PLATFORMS INC Industrial Fixed Income 11,496.88 0.00 11,496.88 nan 3.90 4.60 2.56
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,488.76 0.00 11,488.76 BMG2X93 4.05 1.60 4.43
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,488.66 0.00 11,488.66 nan 6.27 5.25 4.98
HOME DEPOT INC Industrial Fixed Income 11,484.27 0.00 11,484.27 nan 4.12 4.75 3.51
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11,483.19 0.00 11,483.19 nan 4.14 2.00 3.84
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,481.10 0.00 11,481.10 nan 5.56 7.96 6.10
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,476.61 0.00 11,476.61 nan 7.21 8.25 4.42
STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,472.21 0.00 11,472.21 nan 5.64 4.00 1.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,471.00 0.00 11,471.00 nan 4.20 1.50 3.93
BARCLAYS PLC Financial Institutions Fixed Income 11,470.09 0.00 11,470.09 nan 4.82 4.94 3.60
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11,467.40 0.00 11,467.40 nan 4.47 4.25 3.71
FNMA 30YR MBS Pass-Through Fixed Income 11,465.87 0.00 11,465.87 nan 4.89 4.00 5.82
HUDBAY MINERALS INC 144A Corporates Fixed Income 11,465.83 0.00 11,465.83 nan 5.91 6.13 3.17
NORTHROP GRUMMAN CORP Industrial Fixed Income 11,464.91 0.00 11,464.91 BMF33S6 5.65 5.25 13.26
PARAMOUNT GLOBAL Industrial Fixed Income 11,464.82 0.00 11,464.82 BCHWWF1 6.97 4.38 10.86
GNMA2 30YR MBS Pass-Through Fixed Income 11,458.37 0.00 11,458.37 nan 5.23 5.50 3.58
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,457.50 0.00 11,457.50 nan 6.94 7.25 3.73
TIME WARNER CABLE LLC Industrial Fixed Income 11,456.34 0.00 11,456.34 B66BW80 6.43 5.88 9.69
AT&T INC Industrial Fixed Income 11,455.12 0.00 11,455.12 BMHWTR2 5.89 3.85 15.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,454.02 0.00 11,454.02 nan 5.04 2.00 6.79
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,449.13 0.00 11,449.13 nan 4.15 2.00 3.57
AKBANK TAS RegS Financial Institutions Fixed Income 11,448.75 0.00 11,448.75 nan 6.68 7.50 3.74
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 11,448.69 0.00 11,448.69 nan 6.67 7.75 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 11,442.21 0.00 11,442.21 nan 4.91 4.00 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,439.73 0.00 11,439.73 nan 5.10 2.50 6.21
TREASURY NOTE Treasury Fixed Income 11,439.52 0.00 11,439.52 BRF3QH1 3.67 3.75 2.51
ORACLE CORPORATION Technology Fixed Income 11,438.38 0.00 11,438.38 BZ5YK12 5.31 3.85 8.63
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 11,437.55 0.00 11,437.55 nan 7.96 8.50 5.07
REDE D OR FINANCE SARL RegS Industrial Fixed Income 11,432.33 0.00 11,432.33 BD0G224 5.44 4.95 2.27
GNMA2 30YR MBS Pass-Through Fixed Income 11,427.28 0.00 11,427.28 nan 4.98 2.00 6.28
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,423.86 0.00 11,423.86 nan 5.48 5.80 6.75
LOREAL SA 144A Industrial Fixed Income 11,419.95 0.00 11,419.95 nan 4.78 5.00 7.62
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 11,419.04 0.00 11,419.04 nan 4.91 5.99 0.93
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 11,413.53 0.00 11,413.53 nan 8.04 8.38 2.53
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,413.29 0.00 11,413.29 nan 6.41 6.75 5.15
BOSTON PROPERTIES LP Reits Fixed Income 11,410.99 0.00 11,410.99 BM9KMK8 4.82 3.25 4.92
AKBANK TAS RegS Financial Institutions Fixed Income 11,410.11 0.00 11,410.11 nan 7.65 7.88 3.98
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,409.22 0.00 11,409.22 nan 6.06 7.00 4.82
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 11,408.95 0.00 11,408.95 nan 4.53 1.75 4.75
APPLE INC Technology Fixed Income 11,404.11 0.00 11,404.11 BYN2GG8 4.48 4.50 8.16
RAKUTEN GROUP INC 144A Industrial Fixed Income 11,402.78 0.00 11,402.78 nan 8.28 8.13 3.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,399.05 0.00 11,399.05 nan 5.04 2.00 6.55
ROYAL BANK OF CANADA Banking Fixed Income 11,397.09 0.00 11,397.09 nan 6.63 6.75 3.88
BANCO SANTANDER SA Financial Institutions Fixed Income 11,393.47 0.00 11,393.47 nan 4.29 5.59 2.68
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,391.33 0.00 11,391.33 nan 5.16 7.50 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,390.10 0.00 11,390.10 nan 4.99 2.50 6.64
MPLX LP Industrial Fixed Income 11,389.65 0.00 11,389.65 BYXT874 6.25 5.20 11.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,389.15 0.00 11,389.15 nan 4.14 2.00 3.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,387.62 0.00 11,387.62 nan 5.10 2.50 6.51
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,383.78 0.00 11,383.78 BNYC1N2 5.45 2.62 1.05
US BANCORP MTN Financial Institutions Fixed Income 11,383.60 0.00 11,383.60 BPRB538 4.62 4.65 2.32
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,382.57 0.00 11,382.57 nan 6.14 5.75 4.96
EXELON CORPORATION Utility Fixed Income 11,380.37 0.00 11,380.37 BN45Q25 5.89 5.60 13.40
NIAGARA ENERGY SAC 144A Electric Fixed Income 11,368.18 0.00 11,368.18 nan 5.65 5.75 6.92
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,365.92 0.00 11,365.92 BPCHD04 4.26 2.00 5.67
ALTRIA GROUP INC Industrial Fixed Income 11,365.58 0.00 11,365.58 BKPKLT0 5.84 3.40 11.23
UNION PACIFIC CORPORATION Transportation Fixed Income 11,362.01 0.00 11,362.01 nan 4.85 5.10 7.33
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,358.43 0.00 11,358.43 nan 4.62 5.78 2.66
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,357.95 0.00 11,357.95 BQ0MSS1 3.69 3.88 2.42
ALLIANZ SE 144A Insurance Fixed Income 11,356.83 0.00 11,356.83 nan 6.04 5.60 6.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,355.36 0.00 11,355.36 nan 5.25 6.00 3.95
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,354.73 0.00 11,354.73 nan 7.65 8.25 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,352.88 0.00 11,352.88 nan 5.20 5.00 5.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,352.63 0.00 11,352.63 nan 7.78 2.91 12.08
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,349.93 0.00 11,349.93 BS6Z6Y0 5.67 5.84 11.40
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,349.19 0.00 11,349.19 BQXQQS6 5.64 5.70 14.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,343.04 0.00 11,343.04 nan 4.10 2.65 1.52
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,339.84 0.00 11,339.84 nan 5.06 5.75 6.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,338.73 0.00 11,338.73 nan 4.97 2.00 6.81
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 11,337.11 0.00 11,337.11 BM8H716 5.63 5.50 0.44
AMGEN INC Industrial Fixed Income 11,336.23 0.00 11,336.23 BJVPJP4 5.62 3.38 14.48
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 11,335.02 0.00 11,335.02 nan 4.70 4.90 2.35
UNITED AIRLINES INC 144A Transportation Fixed Income 11,332.61 0.00 11,332.61 nan 5.33 4.63 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 11,330.54 0.00 11,330.54 nan 5.30 5.50 3.28
CENTENE CORPORATION Insurance Fixed Income 11,329.29 0.00 11,329.29 BM8DBR8 5.80 2.63 5.37
NOVARTIS CAPITAL CORP Industrial Fixed Income 11,323.15 0.00 11,323.15 BDCBVP3 5.37 4.00 12.93
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,321.93 0.00 11,321.93 nan 5.54 5.80 3.13
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 11,316.80 0.00 11,316.80 BNKJS47 5.26 2.57 4.79
PILGRIMS PRIDE CORP Industrial Fixed Income 11,316.59 0.00 11,316.59 nan 5.46 6.88 6.57
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,316.32 0.00 11,316.32 nan 4.44 5.70 2.55
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,313.08 0.00 11,313.08 BK8KJQ0 5.90 0.00 3.63
CNX RESOURCES CORP 144A Industrial Fixed Income 11,310.77 0.00 11,310.77 nan 6.64 7.38 4.43
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,309.63 0.00 11,309.63 nan 5.08 4.93 1.65
METLIFE INC Insurance Fixed Income 11,308.28 0.00 11,308.28 B0BXDC0 4.96 5.70 7.50
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,306.81 0.00 11,306.81 BF550C6 5.42 3.90 13.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,305.73 0.00 11,305.73 nan 4.11 2.50 3.61
AT&T INC Industrial Fixed Income 11,302.17 0.00 11,302.17 BDCL4N2 4.21 4.25 1.48
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,301.53 0.00 11,301.53 nan 8.33 9.13 3.85
COCA-COLA ICECEK AS RegS Industrial Fixed Income 11,299.18 0.00 11,299.18 nan 5.18 4.50 3.15
IHS HOLDING LTD/KY RegS Industrial Fixed Income 11,297.79 0.00 11,297.79 nan 7.55 7.88 3.90
J M SMUCKER CO Industrial Fixed Income 11,297.41 0.00 11,297.41 BQT1N84 5.91 6.50 13.26
LOCKHEED MARTIN CORP Industrial Fixed Income 11,294.02 0.00 11,294.02 BBD6G92 5.48 4.07 11.72
PEPSICO INC Industrial Fixed Income 11,292.61 0.00 11,292.61 nan 4.31 1.95 5.69
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 11,287.22 0.00 11,287.22 nan 6.21 6.25 3.45
MASTERCARD INC Technology Fixed Income 11,286.41 0.00 11,286.41 nan 4.74 4.55 7.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,284.27 0.00 11,284.27 nan 5.08 2.50 6.18
HOME DEPOT INC Industrial Fixed Income 11,281.24 0.00 11,281.24 nan 4.32 1.38 5.25
ORACLE CORPORATION Technology Fixed Income 11,280.79 0.00 11,280.79 BLFC9N3 6.19 5.50 14.63
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,279.67 0.00 11,279.67 BK5HL24 48.99 5.25 1.50
OCI NV MTN 144A Industrial Fixed Income 11,279.09 0.00 11,279.09 nan 4.99 6.70 5.91
COCA-COLA CO Industrial Fixed Income 11,279.04 0.00 11,279.04 nan 4.14 1.38 5.26
ARCELORMITTAL SA Industrial Fixed Income 11,278.41 0.00 11,278.41 nan 5.12 6.80 5.75
BARCLAYS PLC Financial Institutions Fixed Income 11,274.34 0.00 11,274.34 nan 5.24 7.38 2.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,272.84 0.00 11,272.84 nan 5.29 2.00 6.18
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,271.98 0.00 11,271.98 nan 6.79 7.50 5.20
BROADCOM INC Technology Fixed Income 11,269.93 0.00 11,269.93 nan 4.37 4.35 3.98
PFIZER INC Industrial Fixed Income 11,267.86 0.00 11,267.86 BJJD7V2 5.63 4.00 13.71
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 11,266.15 0.00 11,266.15 nan 7.09 7.00 0.35
INTEL CORPORATION Technology Fixed Income 11,260.20 0.00 11,260.20 BSNWTF6 6.44 5.60 12.96
PAYCHEX INC Technology Fixed Income 11,258.06 0.00 11,258.06 nan 4.44 5.10 4.08
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,257.54 0.00 11,257.54 BDGKT18 5.76 4.50 12.88
MARS INC 144A Industrial Fixed Income 11,257.11 0.00 11,257.11 nan 5.79 5.80 15.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 11,254.07 0.00 11,254.07 nan 6.08 4.70 13.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,253.73 0.00 11,253.73 nan 4.60 5.42 5.03
TARGA RESOURCES CORP Industrial Fixed Income 11,253.49 0.00 11,253.49 nan 6.27 6.13 13.12
HP INC Technology Fixed Income 11,247.79 0.00 11,247.79 nan 5.13 5.50 6.05
UBS GROUP AG 144A Financial Institutions Fixed Income 11,243.55 0.00 11,243.55 BKPJSQ3 4.68 6.25 2.77
LIFE TIME INC 144A Industrial Fixed Income 11,238.88 0.00 11,238.88 nan 5.81 6.00 5.11
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,238.87 0.00 11,238.87 BRRG3W2 5.56 6.25 7.14
LI & FUNG LTD MTN RegS Industrial Fixed Income 11,236.68 0.00 11,236.68 BYNCF16 10.43 5.25 9.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,236.25 0.00 11,236.25 nan 5.02 4.50 6.07
APPLE INC Technology Fixed Income 11,231.72 0.00 11,231.72 nan 4.54 4.75 7.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,226.32 0.00 11,226.32 nan 5.07 4.50 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,223.84 0.00 11,223.84 nan 5.25 6.00 3.96
COMCAST CORPORATION Industrial Fixed Income 11,220.48 0.00 11,220.48 BKP8N09 5.81 2.45 16.11
SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,220.47 0.00 11,220.47 nan 5.00 3.65 5.02
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 11,212.89 0.00 11,212.89 nan 4.55 4.96 2.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,211.43 0.00 11,211.43 nan 5.02 4.00 5.56
TELEFONICA EMISIONES SAU Industrial Fixed Income 11,209.90 0.00 11,209.90 BF2TMG9 6.14 4.89 12.45
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 11,206.75 0.00 11,206.75 BNKJ698 5.95 7.18 0.28
BNP PARIBAS SA 144A Financial Institutions Fixed Income 11,205.87 0.00 11,205.87 BYVL6P6 4.52 4.63 1.50
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,200.83 0.00 11,200.83 nan 14.52 7.75 3.68
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 11,196.77 0.00 11,196.77 nan 7.15 7.56 0.00
TARGA RESOURCES CORP Industrial Fixed Income 11,195.79 0.00 11,195.79 nan 5.31 6.50 6.52
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 11,195.13 0.00 11,195.13 nan 4.69 5.65 1.57
BOEING CO Industrial Fixed Income 11,195.00 0.00 11,195.00 nan 4.52 6.30 3.27
MORGAN STANLEY Financial Institutions Fixed Income 11,193.96 0.00 11,193.96 BD1KDW2 5.20 4.46 9.35
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,193.84 0.00 11,193.84 nan 17.09 5.13 3.24
ORACLE CORPORATION Technology Fixed Income 11,193.42 0.00 11,193.42 nan 6.19 6.13 14.77
CISCO SYSTEMS INC Technology Fixed Income 11,192.22 0.00 11,192.22 BMG9FF4 5.53 5.35 15.58
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,192.18 0.00 11,192.18 nan 4.93 2.68 5.31
GNMA II 30YR MBS Pass-Through Fixed Income 11,192.12 0.00 11,192.12 nan 5.09 4.50 5.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,191.20 0.00 11,191.20 BHHK982 5.85 4.45 13.32
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,189.52 0.00 11,189.52 nan 6.17 6.63 5.34
ALUMINA PTY LTD 144A Industrial Fixed Income 11,187.92 0.00 11,187.92 nan 6.10 6.38 5.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,184.28 0.00 11,184.28 BSSHCL3 5.99 5.50 14.94
ORACLE CORPORATION Technology Fixed Income 11,183.15 0.00 11,183.15 BLFBWD1 4.37 4.20 3.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,178.97 0.00 11,178.97 nan 5.11 5.45 7.25
PROCTER & GAMBLE CO Industrial Fixed Income 11,178.94 0.00 11,178.94 nan 4.02 1.20 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,177.06 0.00 11,177.06 nan 4.32 5.75 4.71
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 11,173.25 0.00 11,173.25 nan 4.64 5.02 4.12
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,172.26 0.00 11,172.26 nan 4.63 4.86 1.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,171.53 0.00 11,171.53 nan 5.20 5.00 5.83
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,171.11 0.00 11,171.11 BD3RT90 4.05 2.35 1.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,170.62 0.00 11,170.62 BJLRB98 4.17 3.74 3.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,168.45 0.00 11,168.45 nan 4.20 5.13 2.12
US BANCORP MTN Financial Institutions Fixed Income 11,162.22 0.00 11,162.22 nan 4.69 5.38 3.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,161.38 0.00 11,161.38 nan 4.08 5.85 2.07
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 11,161.21 0.00 11,161.21 BMG39C1 6.24 7.25 4.46
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,160.10 0.00 11,160.10 nan 3.75 3.13 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 11,156.84 0.00 11,156.84 nan 4.93 2.00 6.39
HCA INC Industrial Fixed Income 11,155.54 0.00 11,155.54 BQPF7Y4 6.13 5.90 13.23
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,149.29 0.00 11,149.29 BG10BS5 4.35 4.38 2.42
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,146.86 0.00 11,146.86 BNNRXN2 5.61 3.15 14.96
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,146.59 0.00 11,146.59 BJ2L542 4.35 4.35 2.50
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,144.52 0.00 11,144.52 BFXPTR6 3.97 3.88 3.02
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 11,143.46 0.00 11,143.46 nan 4.22 5.88 1.17
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,143.06 0.00 11,143.06 BF5B529 6.03 5.80 2.40
ALLY FINANCIAL INC Financial Institutions Fixed Income 11,141.35 0.00 11,141.35 nan 6.13 6.70 5.71
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,130.50 0.00 11,130.50 BM9F7Q4 5.20 5.27 5.57
AMGEN INC Industrial Fixed Income 11,126.81 0.00 11,126.81 BM9D0T2 4.47 2.30 5.05
MONONGAHELA POWER CO 144A Utility Fixed Income 11,126.68 0.00 11,126.68 BGMTTQ5 5.56 5.40 11.40
OTEL SUKUK LIMITED RegS Agency Fixed Income 11,125.60 0.00 11,125.60 nan 5.19 5.38 4.68
CIMPRESS PLC 144A Industrial Fixed Income 11,121.04 0.00 11,121.04 nan 7.64 7.38 5.28
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,119.22 0.00 11,119.22 BM9QJS3 6.77 5.46 4.18
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 11,116.33 0.00 11,116.33 BDZCM61 8.87 4.50 1.42
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,115.35 0.00 11,115.35 BMD2N30 5.50 3.06 11.68
JBS USA HOLDING LUX SARL Industrial Fixed Income 11,113.45 0.00 11,113.45 nan 6.35 7.25 12.57
FS LUXEMBOURG SARL 144A Industrial Fixed Income 11,113.13 0.00 11,113.13 nan 8.71 8.63 5.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,109.94 0.00 11,109.94 nan 5.37 5.88 6.95
CINEMARK USA INC 144A Industrial Fixed Income 11,107.71 0.00 11,107.71 nan 6.40 7.00 5.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,107.21 0.00 11,107.21 nan 5.20 5.00 5.83
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 11,106.98 0.00 11,106.98 nan 9.50 6.00 0.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,106.51 0.00 11,106.51 nan 5.09 6.50 3.61
VIATRIS INC Industrial Fixed Income 11,098.61 0.00 11,098.61 nan 6.62 3.85 10.39
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,097.79 0.00 11,097.79 BNKDB17 5.66 5.13 13.86
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,097.10 0.00 11,097.10 BYWM4C1 5.96 4.95 11.92
BANCO DAVIVIENDA SA 144A Financial Institutions Fixed Income 11,092.01 0.00 11,092.01 nan 7.98 8.13 3.94
HOME DEPOT INC Industrial Fixed Income 11,091.49 0.00 11,091.49 BDGLXQ4 5.55 3.90 13.47
ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,090.88 0.00 11,090.88 nan 4.27 4.90 4.74
INTEL CORPORATION Technology Fixed Income 11,090.62 0.00 11,090.62 nan 4.73 2.00 5.47
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,089.21 0.00 11,089.21 nan 7.46 7.50 5.72
LAMAR MEDIA CORP Industrial Fixed Income 11,085.73 0.00 11,085.73 BNLXVW7 5.27 3.63 4.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,083.21 0.00 11,083.21 nan 5.12 5.00 5.46
TREASURY BOND Treasury Fixed Income 11,082.84 0.00 11,082.84 BNYF3R9 4.76 2.38 12.67
MASTERCARD INC Technology Fixed Income 11,081.65 0.00 11,081.65 nan 4.39 4.35 5.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,079.14 0.00 11,079.14 nan 4.70 6.10 3.36
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 11,077.95 0.00 11,077.95 B45LDC8 5.36 6.25 10.50
ENERGY TRANSFER LP Industrial Fixed Income 11,072.52 0.00 11,072.52 nan 4.66 6.40 4.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,072.47 0.00 11,072.47 nan 4.26 2.00 3.49
AMGEN INC Industrial Fixed Income 11,071.16 0.00 11,071.16 BDR5CM4 5.73 4.56 13.19
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,063.77 0.00 11,063.77 nan 3.98 4.95 2.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,057.99 0.00 11,057.99 nan 4.74 5.90 6.50
LOWES COMPANIES INC Industrial Fixed Income 11,052.13 0.00 11,052.13 BN4NTQ4 4.40 1.70 4.84
GILEAD SCIENCES INC Industrial Fixed Income 11,049.13 0.00 11,049.13 BTPH0N1 4.89 5.10 7.65
NBK TIER 1 LTD 144A Financial Institutions Fixed Income 11,047.12 0.00 11,047.12 nan 6.10 6.38 4.84
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 11,043.54 0.00 11,043.54 nan 4.64 5.80 3.07
TREASURY NOTE Treasury Fixed Income 11,040.35 0.00 11,040.35 BS60BL7 3.92 4.50 5.51
ING GROEP NV Financial Institutions Fixed Income 11,038.77 0.00 11,038.77 BYV8RJ8 4.27 3.95 1.56
APPLE INC Technology Fixed Income 11,036.11 0.00 11,036.11 BNNRD54 5.17 2.38 11.96
HCA INC Industrial Fixed Income 11,034.09 0.00 11,034.09 BYZLW98 4.57 5.63 2.74
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,033.40 0.00 11,033.40 nan 4.95 5.19 6.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,032.76 0.00 11,032.76 nan 5.27 5.50 4.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,030.28 0.00 11,030.28 nan 5.05 2.00 6.87
BROWN & BROWN INC Insurance Fixed Income 11,029.94 0.00 11,029.94 nan 5.31 5.55 7.51
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,027.46 0.00 11,027.46 B39NQJ1 6.80 7.72 8.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,025.32 0.00 11,025.32 nan 4.14 2.00 3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,023.10 0.00 11,023.10 nan 5.78 5.25 13.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,022.29 0.00 11,022.29 nan 4.16 4.69 1.96
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 11,021.78 0.00 11,021.78 nan 4.79 4.95 1.37
BP CAPITAL MARKETS PLC Energy Fixed Income 11,021.28 0.00 11,021.28 BQBBHG8 6.30 6.45 6.44
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,019.90 0.00 11,019.90 BFMYF65 5.95 4.34 13.13
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,018.99 0.00 11,018.99 nan 7.15 8.00 5.53
MERCK & CO INC Industrial Fixed Income 11,018.83 0.00 11,018.83 B9D69N3 5.44 4.15 11.83
MPLX LP Industrial Fixed Income 11,018.72 0.00 11,018.72 nan 5.44 5.40 7.28
LITHIA MOTORS INC 144A Industrial Fixed Income 11,016.15 0.00 11,016.15 nan 5.67 4.38 4.73
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,012.94 0.00 11,012.94 nan 9.01 11.50 4.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,008.59 0.00 11,008.59 BFN8M65 6.20 4.13 12.88
CITIGROUP INC Financial Institutions Fixed Income 11,007.60 0.00 11,007.60 nan 4.99 4.66 1.69
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 11,003.85 0.00 11,003.85 BMDZ1J1 6.51 5.50 2.24
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,000.58 0.00 11,000.58 nan 4.49 4.35 2.74
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 10,999.78 0.00 10,999.78 nan 6.18 4.35 13.39
SALESFORCE INC Technology Fixed Income 10,998.99 0.00 10,998.99 BFMYX16 3.90 3.70 2.50
TARGET CORPORATION Industrial Fixed Income 10,998.70 0.00 10,998.70 BPRCP19 5.58 4.80 14.37
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,998.34 0.00 10,998.34 BQWNK64 5.38 6.05 6.63
DUPONT DE NEMOURS INC Industrial Fixed Income 10,996.31 0.00 10,996.31 BGYGSM3 4.88 5.32 9.43
NEWELL BRANDS INC Industrial Fixed Income 10,995.65 0.00 10,995.65 BD3J3M7 8.74 7.00 9.66
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,993.56 0.00 10,993.56 BQHPH42 5.44 6.80 2.86
DEVON ENERGY CORPORATION Industrial Fixed Income 10,993.55 0.00 10,993.55 BSQNDD2 6.50 5.75 12.98
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,993.35 0.00 10,993.35 B06Y4X6 5.82 6.38 6.32
TREASURY BOND Treasury Fixed Income 10,992.71 0.00 10,992.71 BMCXZ94 4.70 2.25 12.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,991.88 0.00 10,991.88 nan 5.04 2.00 6.79
WALMART INC Industrial Fixed Income 10,986.68 0.00 10,986.68 B0J45R4 4.63 5.25 7.66
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,986.29 0.00 10,986.29 nan 4.73 5.43 3.13
CITIBANK NA Financial Institutions Fixed Income 10,985.49 0.00 10,985.49 nan 4.20 4.84 3.61
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,979.85 0.00 10,979.85 BJ2NYF2 5.66 4.90 13.07
MPLX LP Industrial Fixed Income 10,978.90 0.00 10,978.90 nan 6.29 5.95 13.18
HCA INC Industrial Fixed Income 10,974.91 0.00 10,974.91 nan 6.13 5.95 13.26
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,973.09 0.00 10,973.09 BMDPVL3 6.36 5.90 14.23
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,971.80 0.00 10,971.80 BJZD8R9 5.86 5.00 11.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,970.73 0.00 10,970.73 nan 5.07 4.50 6.22
APPLE INC Technology Fixed Income 10,967.31 0.00 10,967.31 BKPJTD7 5.36 2.80 17.70
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10,957.32 0.00 10,957.32 nan 7.27 8.13 4.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,955.84 0.00 10,955.84 nan 4.95 3.50 5.88
BARCLAYS PLC Financial Institutions Fixed Income 10,950.28 0.00 10,950.28 nan 4.94 2.89 5.59
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,949.13 0.00 10,949.13 BQD01V6 5.32 6.72 2.24
EXPEDIA GROUP INC Industrial Fixed Income 10,944.13 0.00 10,944.13 nan 5.22 5.40 7.22
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,943.75 0.00 10,943.75 nan 5.44 7.35 2.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,942.20 0.00 10,942.20 nan 5.07 4.50 6.06
CVS HEALTH CORP Industrial Fixed Income 10,937.36 0.00 10,937.36 nan 4.71 5.55 4.91
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,933.92 0.00 10,933.92 nan 5.64 5.88 6.61
ENERGY TRANSFER LP Industrial Fixed Income 10,932.61 0.00 10,932.61 B5L3ZK7 6.04 6.50 10.19
PETRON CORP RegS Industrial Fixed Income 10,932.38 0.00 10,932.38 nan 11.05 5.95 0.35
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 10,932.38 0.00 10,932.38 nan 5.85 6.13 4.75
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 10,932.32 0.00 10,932.32 nan 7.48 7.50 6.22
BIOGEN INC Industrial Fixed Income 10,927.13 0.00 10,927.13 nan 6.04 3.15 14.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,921.86 0.00 10,921.86 B39GHK8 5.63 6.80 8.64
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 10,918.29 0.00 10,918.29 nan 5.39 6.84 6.14
COSAN OVERSEAS LTD RegS Industrial Fixed Income 10,917.41 0.00 10,917.41 B5WJZ04 8.27 8.25 12.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,917.14 0.00 10,917.14 BNYJYB2 5.58 3.74 5.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,915.52 0.00 10,915.52 BK93J80 4.40 1.50 4.79
TREASURY NOTE Treasury Fixed Income 10,915.45 0.00 10,915.45 BSPRXT1 3.93 4.38 5.61
ENEL FIN INTL 144A Utility Fixed Income 10,913.57 0.00 10,913.57 B24HD12 5.53 6.80 8.23
ABSA GROUP LTD RegS Financial Institutions Fixed Income 10,912.43 0.00 10,912.43 BMBQ862 8.92 6.38 0.94
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,910.38 0.00 10,910.38 nan 6.03 6.38 5.83
BAT CAPITAL CORP Industrial Fixed Income 10,905.33 0.00 10,905.33 nan 4.55 6.34 4.28
CISCO SYSTEMS INC Technology Fixed Income 10,905.09 0.00 10,905.09 nan 4.43 4.95 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 10,902.90 0.00 10,902.90 nan 4.92 3.00 5.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,902.74 0.00 10,902.74 nan 4.91 3.50 6.17
CLEAN HARBORS INC 144A Industrial Fixed Income 10,897.38 0.00 10,897.38 nan 5.88 6.38 4.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,896.50 0.00 10,896.50 nan 4.83 5.05 6.10
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,893.99 0.00 10,893.99 BLDCKL0 4.47 6.45 1.57
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,893.08 0.00 10,893.08 nan 4.77 5.07 4.18
COMCAST CORPORATION Industrial Fixed Income 10,890.60 0.00 10,890.60 BY58YR1 5.01 4.40 7.79
QUALCOMM INCORPORATED Technology Fixed Income 10,888.97 0.00 10,888.97 BWX4CX9 4.71 4.65 7.71
APPLE INC Technology Fixed Income 10,884.99 0.00 10,884.99 nan 3.78 4.00 2.57
ELEVANCE HEALTH INC Insurance Fixed Income 10,881.30 0.00 10,881.30 BFMC2M4 5.88 4.38 13.03
DOW CHEMICAL CO Industrial Fixed Income 10,881.17 0.00 10,881.17 B7QD380 6.31 4.38 11.12
BNG BANK NV 144A Owned No Guarantee Fixed Income 10,877.16 0.00 10,877.16 nan 4.78 5.31 0.11
APPLE INC Technology Fixed Income 10,873.76 0.00 10,873.76 nan 4.04 1.65 4.48
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 10,872.62 0.00 10,872.62 nan 4.71 5.13 2.12
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 10,871.32 0.00 10,871.32 BGYY0D2 5.66 5.75 11.16
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,867.68 0.00 10,867.68 BL2G381 6.79 6.75 2.09
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 10,866.32 0.00 10,866.32 BJ4T5C2 4.73 4.50 3.21
ELEVANCE HEALTH INC Insurance Fixed Income 10,864.54 0.00 10,864.54 BFMC2P7 4.14 3.65 2.19
BPCE SA MTN 144A Financial Institutions Fixed Income 10,863.18 0.00 10,863.18 nan 9.09 6.03 7.41
CQP HOLDCO LP 144A Industrial Fixed Income 10,862.54 0.00 10,862.54 BNDQW43 6.44 7.50 6.17
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 10,860.05 0.00 10,860.05 nan 4.28 3.88 0.66
CITIGROUP INC Financial Institutions Fixed Income 10,857.98 0.00 10,857.98 nan 5.59 5.41 6.97
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 10,855.53 0.00 10,855.53 nan 7.78 5.13 10.94
EUSHI FINANCE INC Utility Fixed Income 10,852.96 0.00 10,852.96 nan 6.76 7.63 3.57
BAYER US FINANCE LLC 144A Industrial Fixed Income 10,852.10 0.00 10,852.10 BLFDKP5 6.36 6.88 12.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,847.31 0.00 10,847.31 nan 5.22 5.00 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,846.65 0.00 10,846.65 nan 5.02 4.00 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,839.98 0.00 10,839.98 nan 5.06 2.00 6.40
ZOETIS INC Industrial Fixed Income 10,839.62 0.00 10,839.62 BG0R585 5.46 4.70 11.51
JSW STEEL LTD RegS Industrial Fixed Income 10,837.39 0.00 10,837.39 nan 5.67 3.95 1.56
KNIFE RIVER CORP 144A Industrial Fixed Income 10,835.77 0.00 10,835.77 nan 6.71 7.75 4.53
EXXON MOBIL CORP Industrial Fixed Income 10,831.28 0.00 10,831.28 BJP4010 5.60 3.10 14.62
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,830.47 0.00 10,830.47 nan 5.21 5.80 1.46
ENERGY TRANSFER LP Industrial Fixed Income 10,829.43 0.00 10,829.43 BJCYMH3 4.50 5.25 3.28
CONOCOPHILLIPS CO Industrial Fixed Income 10,827.07 0.00 10,827.07 BMTYC44 5.86 5.30 13.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,814.95 0.00 10,814.95 nan 4.99 6.30 2.22
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,812.78 0.00 10,812.78 nan 5.73 5.50 13.98
BROWN & BROWN INC Insurance Fixed Income 10,812.27 0.00 10,812.27 nan 6.02 6.25 13.61
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,806.40 0.00 10,806.40 nan 5.82 6.00 13.83
KENNEDY-WILSON INC Financial Institutions Fixed Income 10,801.23 0.00 10,801.23 BMVHFK8 6.88 5.00 4.63
BOMBARDIER INC 144A Industrial Fixed Income 10,794.34 0.00 10,794.34 B00SJF1 6.08 7.45 6.37
US FOODS INC 144A Industrial Fixed Income 10,793.68 0.00 10,793.68 nan 5.83 5.75 6.04
GILEAD SCIENCES INC Industrial Fixed Income 10,793.15 0.00 10,793.15 nan 4.66 5.25 6.54
HUMANA INC Insurance Fixed Income 10,792.25 0.00 10,792.25 BRC6GS4 6.22 5.75 13.28
GNMA2 30YR MBS Pass-Through Fixed Income 10,791.92 0.00 10,791.92 nan 4.92 3.00 5.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,789.58 0.00 10,789.58 nan 5.05 2.00 6.87
NETWORK I2I LTD RegS Industrial Fixed Income 10,785.22 0.00 10,785.22 nan 4.26 3.98 0.80
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,783.34 0.00 10,783.34 nan 4.01 3.90 2.35
WILLIAMS COMPANIES INC Industrial Fixed Income 10,780.48 0.00 10,780.48 nan 5.18 5.60 7.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,779.65 0.00 10,779.65 nan 4.74 2.50 7.79
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,776.50 0.00 10,776.50 nan 5.18 5.70 6.37
CONOCOPHILLIPS CO Industrial Fixed Income 10,772.68 0.00 10,772.68 nan 4.71 5.05 6.49
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 10,772.68 0.00 10,772.68 nan 6.80 6.63 6.09
RWE FINANCE US LLC 144A Utility Fixed Income 10,771.55 0.00 10,771.55 nan 6.12 6.25 13.15
J M SMUCKER CO Industrial Fixed Income 10,771.06 0.00 10,771.06 nan 5.03 6.20 6.42
HOME DEPOT INC Industrial Fixed Income 10,770.91 0.00 10,770.91 B608VG8 5.37 5.95 10.10
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 10,769.20 0.00 10,769.20 BYNWXZ6 4.84 4.42 8.06
MOLSON COORS BREWING CO Industrial Fixed Income 10,768.99 0.00 10,768.99 B82MC25 5.80 5.00 10.79
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 10,767.76 0.00 10,767.76 nan 6.95 6.50 2.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,767.29 0.00 10,767.29 nan 5.25 6.00 3.90
DOMINION ENERGY INC Utility Fixed Income 10,765.29 0.00 10,765.29 BM6KKK7 4.42 3.38 4.19
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 10,764.71 0.00 10,764.71 nan 11.39 6.00 4.49
ELEVANCE HEALTH INC Insurance Fixed Income 10,764.41 0.00 10,764.41 nan 5.05 5.38 6.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,764.36 0.00 10,764.36 nan 4.93 2.18 1.74
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,762.63 0.00 10,762.63 nan 5.76 5.70 13.76
ELEVANCE HEALTH INC Insurance Fixed Income 10,761.21 0.00 10,761.21 BMH9C29 5.89 3.60 14.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,759.80 0.00 10,759.80 nan 5.01 3.50 5.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,757.87 0.00 10,757.87 nan 5.18 3.00 5.86
APPLE INC Technology Fixed Income 10,757.75 0.00 10,757.75 BM6NVC5 5.12 4.45 12.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,755.31 0.00 10,755.31 nan 5.70 5.70 13.90
APPLE INC Technology Fixed Income 10,753.16 0.00 10,753.16 nan 4.25 4.50 5.74
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,749.08 0.00 10,749.08 nan 5.16 3.10 5.68
SALESFORCE INC Technology Fixed Income 10,748.05 0.00 10,748.05 BN466T5 5.28 2.70 12.09
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 10,747.84 0.00 10,747.84 B4VBR19 5.43 6.75 9.32
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10,745.43 0.00 10,745.43 nan 6.22 7.25 5.43
HCA INC Industrial Fixed Income 10,744.73 0.00 10,744.73 BND8HZ5 6.09 3.50 14.57
BANCO SANTANDER SA Financial Institutions Fixed Income 10,744.50 0.00 10,744.50 BMWP7K5 4.66 1.72 1.06
FORESTAR GROUP INC 144A Industrial Fixed Income 10,741.95 0.00 10,741.95 nan 6.30 6.50 5.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,739.51 0.00 10,739.51 B12V461 5.42 6.45 7.71
T-MOBILE USA INC Industrial Fixed Income 10,737.29 0.00 10,737.29 nan 4.98 5.75 6.67
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10,732.42 0.00 10,732.42 nan 4.86 5.75 6.08
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,726.82 0.00 10,726.82 nan 4.15 2.00 3.57
AMAZON.COM INC Industrial Fixed Income 10,724.73 0.00 10,724.73 BLPP192 5.45 4.10 16.41
BROADCOM INC Technology Fixed Income 10,724.13 0.00 10,724.13 nan 4.42 4.60 4.37
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,722.93 0.00 10,722.93 BDGKST9 4.24 3.45 1.73
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 10,719.92 0.00 10,719.92 nan 5.85 5.86 11.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,717.61 0.00 10,717.61 nan 5.04 2.00 6.79
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 10,715.34 0.00 10,715.34 nan 5.60 5.38 5.43
AMAZON.COM INC Industrial Fixed Income 10,707.69 0.00 10,707.69 nan 3.96 3.45 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,707.69 0.00 10,707.69 nan 5.37 6.00 3.94
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,707.56 0.00 10,707.56 nan 4.90 5.50 4.69
MICRON TECHNOLOGY INC Technology Fixed Income 10,706.68 0.00 10,706.68 nan 4.70 5.30 4.69
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,704.60 0.00 10,704.60 nan 5.29 5.13 4.34
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,702.51 0.00 10,702.51 BF97772 5.81 4.20 13.92
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,701.21 0.00 10,701.21 nan 7.06 7.75 4.22
HILCORP ENERGY I LP 144A Industrial Fixed Income 10,700.76 0.00 10,700.76 nan 6.83 6.00 4.58
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,700.65 0.00 10,700.65 nan 5.79 4.00 4.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,697.76 0.00 10,697.76 nan 4.82 4.00 5.49
PAYPAL HOLDINGS INC Technology Fixed Income 10,685.15 0.00 10,685.15 BKZCC60 4.25 2.85 3.82
FORD MOTOR COMPANY Industrial Fixed Income 10,684.40 0.00 10,684.40 BYPL1V3 6.94 5.29 11.59
PARKLAND CORP 144A Industrial Fixed Income 10,684.20 0.00 10,684.20 nan 6.26 6.63 5.41
CUMMINS INC Industrial Fixed Income 10,682.23 0.00 10,682.23 BSBGTN8 5.61 5.45 13.88
BANCO SANTANDER SA Financial Institutions Fixed Income 10,678.10 0.00 10,678.10 nan 5.22 6.03 7.20
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,677.98 0.00 10,677.98 2660349 5.10 5.88 6.16
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,676.60 0.00 10,676.60 nan 5.53 5.95 7.37
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,674.56 0.00 10,674.56 BF16175 4.30 4.25 2.57
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,673.32 0.00 10,673.32 nan 4.60 5.25 6.13
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,673.22 0.00 10,673.22 nan 4.54 5.28 2.30
CARRIER GLOBAL CORP Industrial Fixed Income 10,671.18 0.00 10,671.18 BNG21Z2 5.52 3.58 14.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,661.32 0.00 10,661.32 nan 4.80 3.00 5.80
UNILEVER CAPITAL CORP Industrial Fixed Income 10,661.24 0.00 10,661.24 7518926 4.42 5.90 5.88
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,661.23 0.00 10,661.23 B8DHVZ5 6.57 7.20 7.57
COMCAST CORPORATION Industrial Fixed Income 10,659.58 0.00 10,659.58 BQ0KW38 4.67 5.50 5.92
KEYCORP MTN Financial Institutions Fixed Income 10,658.62 0.00 10,658.62 BQBDY96 5.42 6.40 6.48
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,658.43 0.00 10,658.43 nan 5.72 5.75 6.38
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10,658.41 0.00 10,658.41 BF43YT6 4.33 4.20 2.41
CVS HEALTH CORP Industrial Fixed Income 10,657.36 0.00 10,657.36 nan 4.58 5.13 3.93
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 10,654.99 0.00 10,654.99 BFX17F8 4.90 3.00 5.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,654.46 0.00 10,654.46 BRJVGH1 5.63 5.20 14.17
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,653.74 0.00 10,653.74 BF3SXP1 4.50 3.63 1.89
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 10,653.02 0.00 10,653.02 nan 8.36 5.88 1.11
INSULET CORP 144A Industrial Fixed Income 10,652.95 0.00 10,652.95 nan 6.01 6.50 5.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,645.94 0.00 10,645.94 BPJK3B7 4.60 5.15 6.46
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,644.88 0.00 10,644.88 nan 4.25 1.45 4.95
MSCI INC 144A Technology Fixed Income 10,643.80 0.00 10,643.80 nan 4.93 3.88 4.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,642.70 0.00 10,642.70 BK5W9P8 5.61 3.74 10.23
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,641.59 0.00 10,641.59 nan 5.33 6.23 7.16
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,640.10 0.00 10,640.10 BP0WLH4 5.09 2.89 5.22
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,632.71 0.00 10,632.71 nan 5.15 5.78 6.92
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,631.75 0.00 10,631.75 nan 5.74 5.28 13.99
BIOGEN INC Industrial Fixed Income 10,628.76 0.00 10,628.76 BYNPNY4 6.03 5.20 11.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,628.28 0.00 10,628.28 nan 3.97 2.00 4.17
ELEVANCE HEALTH INC Insurance Fixed Income 10,624.39 0.00 10,624.39 BMXHKL2 4.84 4.75 6.12
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,624.35 0.00 10,624.35 BS29HY3 5.11 6.50 6.26
US FOODS INC 144A Industrial Fixed Income 10,621.78 0.00 10,621.78 nan 6.36 7.25 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,620.83 0.00 10,620.83 nan 4.87 4.50 5.07
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,616.92 0.00 10,616.92 nan 4.74 5.35 6.14
ABBVIE INC Industrial Fixed Income 10,612.09 0.00 10,612.09 BYP8MR7 4.92 4.30 8.38
STATION CASINOS LLC 144A Industrial Fixed Income 10,610.19 0.00 10,610.19 nan 5.73 4.63 5.32
PACIFICORP Utility Fixed Income 10,607.95 0.00 10,607.95 BPCPZ91 6.10 5.35 13.62
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,607.79 0.00 10,607.79 nan 5.08 3.13 5.70
ENI SPA 144A Industrial Fixed Income 10,607.29 0.00 10,607.29 BSQM7X7 5.25 5.50 6.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,606.40 0.00 10,606.40 2350640 4.60 6.13 5.92
PROSUS NV MTN 144A Communications Fixed Income 10,603.39 0.00 10,603.39 nan 6.65 3.83 13.33
CVS HEALTH CORP Industrial Fixed Income 10,602.76 0.00 10,602.76 nan 4.71 1.88 5.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,599.19 0.00 10,599.19 nan 4.99 5.63 7.30
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,598.93 0.00 10,598.93 nan 4.14 4.11 1.74
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,598.57 0.00 10,598.57 nan 5.43 6.40 5.88
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,594.67 0.00 10,594.67 nan 5.58 3.27 4.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,594.44 0.00 10,594.44 BZ3FXP2 4.25 3.55 1.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,591.06 0.00 10,591.06 nan 5.04 2.00 6.79
APPLE INC Technology Fixed Income 10,588.23 0.00 10,588.23 nan 4.06 1.25 4.76
WARNERMEDIA HLDG Industrial Fixed Income 10,587.60 0.00 10,587.60 nan 8.87 5.14 10.84
BOMBARDIER INC 144A Industrial Fixed Income 10,586.00 0.00 10,586.00 nan 6.11 6.75 6.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,583.87 0.00 10,583.87 nan 4.47 2.13 4.57
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,581.17 0.00 10,581.17 nan 4.98 6.25 6.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 10,578.99 0.00 10,578.99 BL6K851 5.63 3.40 14.87
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,577.94 0.00 10,577.94 BMFNF35 9.10 3.63 3.09
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,577.12 0.00 10,577.12 nan 6.29 5.25 4.78
MPLX LP Industrial Fixed Income 10,572.86 0.00 10,572.86 BKP8MY6 4.61 2.65 4.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,571.08 0.00 10,571.08 BNQN9H3 5.34 6.80 2.47
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,570.79 0.00 10,570.79 BNBRDV2 4.89 5.13 4.61
EMRLD BORROWER LP 144A Industrial Fixed Income 10,569.84 0.00 10,569.84 nan 6.10 6.75 4.84
GPD COMPANIES INC 144A Industrial Fixed Income 10,568.66 0.00 10,568.66 nan 16.77 12.50 3.13
COMCAST CORPORATION Industrial Fixed Income 10,563.49 0.00 10,563.49 B108F49 5.26 6.45 8.12
WASTE MANAGEMENT INC Industrial Fixed Income 10,561.30 0.00 10,561.30 nan 4.48 4.15 5.70
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,560.52 0.00 10,560.52 nan 4.86 4.99 6.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,553.83 0.00 10,553.83 nan 4.98 3.50 6.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,548.71 0.00 10,548.71 nan 4.34 5.55 4.53
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,548.06 0.00 10,548.06 nan 6.50 7.88 4.28
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,546.31 0.00 10,546.31 nan 5.35 6.03 6.56
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,546.01 0.00 10,546.01 nan 5.19 6.15 5.32
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10,544.31 0.00 10,544.31 2MQJXK4 6.23 6.35 12.93
GILEAD SCIENCES INC Industrial Fixed Income 10,540.99 0.00 10,540.99 nan 5.59 5.50 14.20
EQUINOR ASA Owned No Guarantee Fixed Income 10,539.34 0.00 10,539.34 nan 4.19 3.13 4.24
TORONTO-DOMINION BANK/THE Banking Fixed Income 10,538.43 0.00 10,538.43 nan 7.54 8.13 1.80
STARBUCKS CORPORATION Industrial Fixed Income 10,537.06 0.00 10,537.06 BMBL2X2 5.81 3.50 14.55
WILLIAMS COMPANIES INC Industrial Fixed Income 10,529.25 0.00 10,529.25 BF6Q7G1 4.28 3.75 1.77
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 10,528.37 0.00 10,528.37 nan 4.58 4.50 6.31
CONOCOPHILLIPS CO Industrial Fixed Income 10,524.04 0.00 10,524.04 BQD1VB9 5.88 5.55 13.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,523.63 0.00 10,523.63 nan 4.99 2.50 6.17
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,523.14 0.00 10,523.14 nan 6.66 6.63 4.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,521.57 0.00 10,521.57 nan 4.81 3.00 5.02
BOEING CO Industrial Fixed Income 10,519.16 0.00 10,519.16 BKPHQG3 5.99 3.75 14.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,516.79 0.00 10,516.79 BMW2YQ1 6.40 3.50 11.05
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,514.66 0.00 10,514.66 nan 5.39 5.38 7.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,513.74 0.00 10,513.74 nan 5.04 5.30 7.59
BANK OF AMERICA NA Financial Institutions Fixed Income 10,509.92 0.00 10,509.92 nan 4.31 5.53 0.97
UBS GROUP AG 144A Financial Institutions Fixed Income 10,506.75 0.00 10,506.75 BKKGQB0 4.82 3.13 3.66
AKER BP ASA 144A Industrial Fixed Income 10,502.74 0.00 10,502.74 nan 5.48 6.00 6.18
CITIGROUP INC Financial Institutions Fixed Income 10,502.54 0.00 10,502.54 B7N9B65 5.50 5.88 10.60
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 10,502.20 0.00 10,502.20 BYMLCL3 4.98 4.70 8.16
CARGILL INC 144A Industrial Fixed Income 10,501.87 0.00 10,501.87 nan 4.48 2.13 5.70
QUALCOMM INCORPORATED Technology Fixed Income 10,501.16 0.00 10,501.16 BNBTHV6 4.43 1.65 6.25
BANCO SANTANDER SA Financial Institutions Fixed Income 10,499.21 0.00 10,499.21 nan 4.48 5.37 1.82
COMCAST CORPORATION Industrial Fixed Income 10,498.63 0.00 10,498.63 BFY1YN4 5.82 4.00 13.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,496.66 0.00 10,496.66 BR874K9 3.72 4.00 3.20
ONEOK INC Industrial Fixed Income 10,495.36 0.00 10,495.36 nan 6.28 6.25 13.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,494.28 0.00 10,494.28 nan 5.29 6.00 3.60
NAVIENT CORP Financial Institutions Fixed Income 10,493.33 0.00 10,493.33 nan 7.08 7.88 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,491.80 0.00 10,491.80 nan 4.95 6.50 2.94
LOWES COMPANIES INC Industrial Fixed Income 10,491.69 0.00 10,491.69 BH3TYV1 4.24 3.65 3.35
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,491.24 0.00 10,491.24 nan 8.07 8.88 5.04
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,490.50 0.00 10,490.50 BWWC4X8 5.70 4.90 12.34
VALVOLINE INC 144A Industrial Fixed Income 10,486.18 0.00 10,486.18 nan 5.60 3.63 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,484.35 0.00 10,484.35 nan 5.22 1.50 6.92
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,480.74 0.00 10,480.74 nan 4.55 4.85 3.76
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,478.77 0.00 10,478.77 BMYC6G3 5.48 3.73 4.81
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,477.90 0.00 10,477.90 nan 4.74 5.10 6.87
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 10,477.82 0.00 10,477.82 nan 4.87 5.88 6.33
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,476.73 0.00 10,476.73 BMGSCX8 5.64 5.70 13.70
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 10,474.90 0.00 10,474.90 nan 4.59 4.97 1.83
ELI LILLY AND COMPANY Industrial Fixed Income 10,473.42 0.00 10,473.42 BQMRXZ6 4.50 4.70 6.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,460.92 0.00 10,460.92 BQ9D7Y4 4.67 5.00 7.07
BARCLAYS PLC Financial Institutions Fixed Income 10,460.62 0.00 10,460.62 BHWTW96 5.39 5.09 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,456.74 0.00 10,456.74 BN7G7N3 6.71 3.95 14.79
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 10,455.26 0.00 10,455.26 nan 4.78 5.46 1.34
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,454.19 0.00 10,454.19 nan 5.14 6.25 6.48
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,450.58 0.00 10,450.58 nan 5.45 3.55 11.60
BP CAPITAL MARKETS PLC Industrial Fixed Income 10,448.62 0.00 10,448.62 BF97NH4 4.04 3.28 2.00
MARS INC 144A Industrial Fixed Income 10,447.34 0.00 10,447.34 nan 4.79 4.75 6.30
CUMMINS INC Industrial Fixed Income 10,447.20 0.00 10,447.20 nan 5.02 5.30 7.49
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 10,446.11 0.00 10,446.11 BMFRBS4 12.28 3.54 5.11
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,445.67 0.00 10,445.67 nan 4.92 2.99 5.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,442.84 0.00 10,442.84 BFY1ZL9 5.75 4.25 13.06
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,442.43 0.00 10,442.43 BQ1KR32 5.00 3.78 5.65
DELL INTERNATIONAL LLC Technology Fixed Income 10,442.01 0.00 10,442.01 nan 5.03 5.40 6.79
CABLE ONE INC 144A Industrial Fixed Income 10,441.16 0.00 10,441.16 nan 8.74 4.00 4.49
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,440.77 0.00 10,440.77 nan 6.16 6.38 5.65
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,440.51 0.00 10,440.51 nan 4.61 5.34 2.60
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,440.50 0.00 10,440.50 B80LG33 6.07 6.00 6.82
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 10,438.62 0.00 10,438.62 nan 4.18 5.65 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,437.20 0.00 10,437.20 nan 4.78 4.50 5.26
HOME DEPOT INC Industrial Fixed Income 10,436.66 0.00 10,436.66 nan 4.29 4.85 5.07
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,435.18 0.00 10,435.18 BGDLVQ4 4.12 3.34 2.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,434.67 0.00 10,434.67 nan 5.25 6.00 3.90
PFIZER INC Industrial Fixed Income 10,433.75 0.00 10,433.75 BZ3FFH8 5.57 4.13 13.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,433.48 0.00 10,433.48 BYZ0SY2 4.00 4.25 2.01
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,433.15 0.00 10,433.15 BS2G0M3 5.66 5.20 14.24
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,430.41 0.00 10,430.41 nan 4.49 5.53 3.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,429.93 0.00 10,429.93 nan 5.25 2.50 6.27
ALTRIA GROUP INC Industrial Fixed Income 10,426.85 0.00 10,426.85 BKPJWW7 6.02 3.70 14.38
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 10,425.78 0.00 10,425.78 BF4M2X3 9.34 4.50 2.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,424.80 0.00 10,424.80 nan 5.21 2.50 6.06
GEORGIA POWER COMPANY Utility Fixed Income 10,420.63 0.00 10,420.63 nan 4.77 4.95 6.34
MICROSOFT CORPORATION Technology Fixed Income 10,420.54 0.00 10,420.54 BT3CPZ5 5.30 2.50 16.02
LOWES COMPANIES INC Industrial Fixed Income 10,415.74 0.00 10,415.74 BD0SCD1 5.82 3.70 12.97
BOOKING HOLDINGS INC Industrial Fixed Income 10,414.55 0.00 10,414.55 BLD7XG1 -5.00 4.63 0.05
KFW Agency Fixed Income 10,413.31 0.00 10,413.31 BRBH8D7 3.69 3.88 2.67
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,411.85 0.00 10,411.85 BQH6206 4.64 5.09 6.40
COCA-COLA CO Industrial Fixed Income 10,410.85 0.00 10,410.85 nan 5.39 2.60 15.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,405.63 0.00 10,405.63 nan 4.57 5.72 3.39
BAT CAPITAL CORP Industrial Fixed Income 10,404.67 0.00 10,404.67 nan 4.87 5.35 5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,404.38 0.00 10,404.38 nan 4.72 5.00 5.81
DUKE ENERGY CORP Utility Fixed Income 10,402.10 0.00 10,402.10 BNDQRS2 5.90 5.00 13.54
OTIS WORLDWIDE CORP Industrial Fixed Income 10,401.12 0.00 10,401.12 BM98MG8 4.36 2.56 4.14
NAVIENT CORP MTN Financial Institutions Fixed Income 10,396.02 0.00 10,396.02 2922061 7.15 5.63 6.23
FNMA 30YR MBS Pass-Through Fixed Income 10,395.87 0.00 10,395.87 nan 4.70 3.00 5.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,390.79 0.00 10,390.79 nan 4.14 2.45 1.51
ING GROEP NV Financial Institutions Fixed Income 10,390.68 0.00 10,390.68 nan 4.69 5.34 3.21
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,390.17 0.00 10,390.17 nan 6.14 6.75 5.78
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,388.98 0.00 10,388.98 nan 4.72 4.55 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,387.57 0.00 10,387.57 nan 5.10 2.50 6.51
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,386.26 0.00 10,386.26 nan 6.95 4.88 5.17
INTERCHILE SA 144A Owned No Guarantee Fixed Income 10,383.78 0.00 10,383.78 nan 6.12 4.50 12.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,379.47 0.00 10,379.47 nan 5.58 5.55 14.51
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,378.53 0.00 10,378.53 nan 8.49 8.38 5.92
KINDER MORGAN INC Industrial Fixed Income 10,377.26 0.00 10,377.26 nan 5.15 5.40 6.76
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 10,376.24 0.00 10,376.24 nan 4.28 1.25 0.97
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,374.98 0.00 10,374.98 nan 9.60 12.25 3.71
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,374.50 0.00 10,374.50 nan 4.77 5.27 3.92
TIME WARNER CABLE LLC Industrial Fixed Income 10,368.20 0.00 10,368.20 B441BS1 6.54 5.50 9.97
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,367.54 0.00 10,367.54 BN927Q2 5.65 2.85 15.54
APPLE INC Technology Fixed Income 10,367.23 0.00 10,367.23 BYX10K7 3.79 3.00 2.16
AXA SA Insurance Fixed Income 10,365.74 0.00 10,365.74 7004317 4.52 8.60 4.36
EVERSOURCE ENERGY Utility Fixed Income 10,362.79 0.00 10,362.79 nan 4.32 5.45 2.33
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,357.33 0.00 10,357.33 nan 4.21 2.88 5.84
TREASURY BOND Treasury Fixed Income 10,355.32 0.00 10,355.32 BG0D0F5 4.90 3.00 14.75
TREASURY BOND Treasury Fixed Income 10,354.03 0.00 10,354.03 BMDPZG6 4.74 3.25 12.22
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,352.14 0.00 10,352.14 nan 5.25 3.02 5.53
BOSTON PROPERTIES LP Reits Fixed Income 10,347.69 0.00 10,347.69 nan 5.18 2.55 5.90
BARCLAYS PLC Financial Institutions Fixed Income 10,345.66 0.00 10,345.66 BQC4F17 5.18 5.75 5.60
PEPSICO INC Industrial Fixed Income 10,345.41 0.00 10,345.41 BD31RD2 3.90 3.00 2.08
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,345.07 0.00 10,345.07 BJHNYB3 6.70 5.13 12.44
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10,343.06 0.00 10,343.06 nan 8.23 8.75 4.48
METLIFE INC Insurance Fixed Income 10,343.01 0.00 10,343.01 BQ0N1M9 5.64 5.25 14.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,342.17 0.00 10,342.17 nan 5.02 5.30 7.03
US BANCORP MTN Financial Institutions Fixed Income 10,341.74 0.00 10,341.74 nan 4.65 5.05 3.92
AT&T INC Industrial Fixed Income 10,331.57 0.00 10,331.57 BBNC4H4 5.76 4.35 12.37
ENI SPA 144A Industrial Fixed Income 10,327.70 0.00 10,327.70 nan 5.36 5.75 7.37
PEPSICO INC Industrial Fixed Income 10,327.49 0.00 10,327.49 nan 5.45 5.25 14.56
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,326.88 0.00 10,326.88 BP9QGH2 5.84 5.75 13.56
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,326.17 0.00 10,326.17 nan 4.61 4.97 3.59
TSMC GLOBAL LTD 144A Technology Fixed Income 10,325.08 0.00 10,325.08 nan 4.23 1.38 4.84
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,322.96 0.00 10,322.96 BMYXYY0 5.19 4.95 1.70
PEPSICO INC Industrial Fixed Income 10,322.89 0.00 10,322.89 nan 4.39 4.45 6.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,322.37 0.00 10,322.37 BJYMJ29 5.57 5.11 3.31
PEPSICO INC Industrial Fixed Income 10,319.72 0.00 10,319.72 nan 4.15 2.75 4.23
GENERAL MOTORS CO Industrial Fixed Income 10,314.73 0.00 10,314.73 BSKDLG7 6.34 5.20 11.39
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,314.67 0.00 10,314.67 nan 4.92 3.00 6.07
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 10,309.38 0.00 10,309.38 BP4TZD5 5.41 6.00 3.77
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,309.32 0.00 10,309.32 nan 5.60 5.40 13.90
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,306.33 0.00 10,306.33 nan 4.69 4.70 6.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,304.83 0.00 10,304.83 nan 5.37 6.00 3.94
ELEVANCE HEALTH INC Insurance Fixed Income 10,304.44 0.00 10,304.44 B88F2Y0 5.80 4.65 11.36
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,300.59 0.00 10,300.59 nan 5.95 4.88 5.24
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,300.33 0.00 10,300.33 BJDQJW2 4.17 3.45 3.41
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,298.02 0.00 10,298.02 nan 6.09 6.38 5.54
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,296.84 0.00 10,296.84 nan 5.11 5.42 7.46
JOHNSON & JOHNSON Industrial Fixed Income 10,296.76 0.00 10,296.76 BFN2R40 3.76 2.90 2.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,296.06 0.00 10,296.06 nan 4.94 6.20 6.06
MASTERCARD INC Technology Fixed Income 10,294.23 0.00 10,294.23 nan 4.68 4.88 7.00
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,291.29 0.00 10,291.29 BN13PD6 5.64 2.55 15.79
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,288.29 0.00 10,288.29 nan 4.31 2.50 2.09
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,286.95 0.00 10,286.95 BQD01L6 5.23 6.53 2.22
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,286.34 0.00 10,286.34 nan 5.10 6.62 1.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,281.71 0.00 10,281.71 BZ4FJY2 4.52 4.13 1.68
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,279.78 0.00 10,279.78 nan 4.72 6.13 5.79
STONEMOR INC 144A Industrial Fixed Income 10,279.18 0.00 10,279.18 nan 9.47 8.50 3.10
ARTERA SERVICES LLC 144A Industrial Fixed Income 10,277.52 0.00 10,277.52 nan 12.60 8.50 3.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,277.44 0.00 10,277.44 nan 5.09 2.00 6.53
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,276.89 0.00 10,276.89 nan 5.46 5.13 6.13
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,276.42 0.00 10,276.42 nan 5.05 2.87 5.73
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,275.25 0.00 10,275.25 nan 4.81 5.15 6.17
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,272.82 0.00 10,272.82 BQFM3Z8 3.72 4.00 2.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,272.38 0.00 10,272.38 BY7RR99 5.71 4.13 12.72
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,267.94 0.00 10,267.94 nan 5.82 6.05 4.57
UNION PACIFIC CORPORATION Transportation Fixed Income 10,267.65 0.00 10,267.65 nan 4.27 2.38 5.28
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,266.70 0.00 10,266.70 nan 4.90 4.97 6.28
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,265.20 0.00 10,265.20 BQ5HTL1 5.44 5.38 5.33
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 10,264.79 0.00 10,264.79 B3VJFD4 6.01 7.13 9.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,263.50 0.00 10,263.50 nan 5.05 2.00 6.87
DEERE & CO Industrial Fixed Income 10,261.33 0.00 10,261.33 B87L119 5.19 3.90 11.71
TARGET CORPORATION Industrial Fixed Income 10,259.75 0.00 10,259.75 nan 4.93 5.00 7.48
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,258.18 0.00 10,258.18 nan 5.75 5.80 5.24
FIRSTCASH INC 144A Financial Institutions Fixed Income 10,256.20 0.00 10,256.20 nan 6.28 6.88 5.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,253.45 0.00 10,253.45 nan 5.71 6.65 6.49
PHINIA INC 144A Industrial Fixed Income 10,250.48 0.00 10,250.48 nan 6.32 6.63 5.56
TARGA RESOURCES CORP Industrial Fixed Income 10,248.00 0.00 10,248.00 nan 5.38 5.50 7.17
CONOCOPHILLIPS CO Industrial Fixed Income 10,246.67 0.00 10,246.67 nan 4.29 4.70 3.97
TARGET CORPORATION Industrial Fixed Income 10,243.94 0.00 10,243.94 BMD54D6 4.50 4.50 5.92
FIBERCOP SPA 144A Industrial Fixed Income 10,242.69 0.00 10,242.69 BSMVY37 7.69 7.72 7.96
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,242.34 0.00 10,242.34 nan 4.10 5.34 2.95
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,240.66 0.00 10,240.66 BLGYKF7 5.75 3.75 14.25
CAIXABANK SA 144A Financial Institutions Fixed Income 10,240.52 0.00 10,240.52 nan 5.32 6.04 6.82
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 10,240.38 0.00 10,240.38 nan 4.46 2.85 4.36
FIRSTENERGY CORPORATION Utility Fixed Income 10,238.70 0.00 10,238.70 BDC3P91 4.35 3.90 1.84
FORD MOTOR COMPANY Industrial Fixed Income 10,238.22 0.00 10,238.22 BYPL1T1 4.73 4.35 1.28
BAXTER INTERNATIONAL INC Industrial Fixed Income 10,234.53 0.00 10,234.53 nan 4.38 1.92 1.44
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,232.27 0.00 10,232.27 nan 4.86 5.00 5.72
COMCAST CORPORATION Industrial Fixed Income 10,230.54 0.00 10,230.54 BGGFK99 5.91 4.95 14.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,230.28 0.00 10,230.28 nan 4.16 1.50 4.13
VISA INC Technology Fixed Income 10,228.91 0.00 10,228.91 BM6KKJ6 3.90 1.90 1.63
LOWES COMPANIES INC Industrial Fixed Income 10,219.51 0.00 10,219.51 BMGCHK2 5.97 4.45 15.30
ENBRIDGE INC NC5 Energy Fixed Income 10,218.05 0.00 10,218.05 BKPJRY4 7.47 8.25 2.81
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 10,216.23 0.00 10,216.23 nan 5.44 5.58 7.52
HOME DEPOT INC Industrial Fixed Income 10,213.34 0.00 10,213.34 BMQ5MC8 5.22 3.30 10.92
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,210.91 0.00 10,210.91 nan 5.55 5.70 7.14
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,209.89 0.00 10,209.89 B069D01 5.17 6.38 7.06
SHELL FINANCE US INC Industrial Fixed Income 10,206.43 0.00 10,206.43 nan 5.57 4.55 11.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,205.95 0.00 10,205.95 nan 4.99 2.50 6.64
GNMA2 30YR Agency Fixed Rate Fixed Income 10,203.94 0.00 10,203.94 nan 5.09 4.00 5.38
MPLX LP Industrial Fixed Income 10,202.36 0.00 10,202.36 nan 5.08 4.95 5.77
HONDA MOTOR CO LTD Industrial Fixed Income 10,201.90 0.00 10,201.90 nan 5.24 5.34 7.60
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,197.45 0.00 10,197.45 nan 4.45 5.00 1.57
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 10,196.71 0.00 10,196.71 nan 5.90 5.93 11.26
DELL INTERNATIONAL LLC Technology Fixed Income 10,195.00 0.00 10,195.00 nan 4.82 5.30 5.48
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,194.36 0.00 10,194.36 BNYDG41 4.20 1.25 1.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,194.02 0.00 10,194.02 nan 5.33 5.50 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,191.53 0.00 10,191.53 nan 4.15 2.00 3.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,191.53 0.00 10,191.53 nan 4.11 3.00 3.49
INTEL CORPORATION Technology Fixed Income 10,191.25 0.00 10,191.25 BMX7H88 6.22 5.63 10.50
ING GROEP NV Financial Institutions Fixed Income 10,189.94 0.00 10,189.94 nan 5.24 5.53 7.30
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,189.53 0.00 10,189.53 nan 4.78 5.00 6.80
COMCAST CORPORATION Industrial Fixed Income 10,188.53 0.00 10,188.53 nan 4.77 4.80 6.36
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,186.25 0.00 10,186.25 nan 4.34 5.25 4.36
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,183.48 0.00 10,183.48 BPX1ZQ5 4.70 4.87 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,179.13 0.00 10,179.13 nan 5.36 5.50 4.77
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 10,178.22 0.00 10,178.22 BRRJDB0 6.74 7.38 5.10
GENERAL MILLS INC Industrial Fixed Income 10,176.14 0.00 10,176.14 BGB6G88 4.23 4.20 2.49
APPLE INC Technology Fixed Income 10,175.11 0.00 10,175.11 BNYNTK8 5.38 4.10 16.41
POPULAR INC Banking Fixed Income 10,174.57 0.00 10,174.57 nan 5.28 7.25 2.30
METLIFE INC Insurance Fixed Income 10,171.12 0.00 10,171.12 nan 4.69 5.38 6.43
INCORA TOP HOLDCO LLC Transportation Fixed Income 10,167.05 0.00 10,167.05 99BYDF5 6.59 6.00 5.91
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10,166.08 0.00 10,166.08 nan 5.18 5.75 6.68
STANDARD CHARTERED PLC 144A Corporates Fixed Income 10,164.89 0.00 10,164.89 B1Y3Y87 6.47 7.01 8.10
EDISON INTERNATIONAL Utility Fixed Income 10,163.69 0.00 10,163.69 BPH14N1 7.87 8.13 2.33
PROLOGIS LP Reits Fixed Income 10,161.65 0.00 10,161.65 BMGKBT3 4.31 1.25 4.90
COMCAST CORPORATION Industrial Fixed Income 10,161.49 0.00 10,161.49 BDFL086 4.15 2.35 1.40
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,160.83 0.00 10,160.83 nan 5.58 5.00 11.94
COMCAST CORPORATION Industrial Fixed Income 10,159.80 0.00 10,159.80 BFY1N04 5.31 3.90 9.41
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,153.56 0.00 10,153.56 BQMRXX4 5.69 5.05 13.86
NEWMONT CORPORATION Industrial Fixed Income 10,146.82 0.00 10,146.82 nan 4.88 5.35 6.74
NIKE INC Industrial Fixed Income 10,144.15 0.00 10,144.15 BLB1V27 4.15 2.85 4.24
ELI LILLY AND COMPANY Industrial Fixed Income 10,142.45 0.00 10,142.45 nan 5.53 5.60 15.57
PAYPAL HOLDINGS INC Technology Fixed Income 10,140.14 0.00 10,140.14 nan 4.53 4.40 5.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,139.39 0.00 10,139.39 nan 4.91 5.41 6.19
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,138.86 0.00 10,138.86 nan 4.56 5.09 3.98
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,137.43 0.00 10,137.43 nan 6.51 7.38 4.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,131.77 0.00 10,131.77 BDBGH51 5.65 4.32 1.19
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,129.51 0.00 10,129.51 B6XXGZ4 nan 0.00 0.00
ABBVIE INC Industrial Fixed Income 10,128.80 0.00 10,128.80 BMW97K7 5.49 4.85 11.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,126.52 0.00 10,126.52 BNNFQF9 4.69 2.30 4.80
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,124.35 0.00 10,124.35 nan 5.03 5.60 4.93
MURPHY OIL USA INC 144A Industrial Fixed Income 10,122.61 0.00 10,122.61 nan 5.56 3.75 4.79
LOWES COMPANIES INC Industrial Fixed Income 10,122.52 0.00 10,122.52 BPMQ8K6 5.98 5.80 14.58
SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,120.45 0.00 10,120.45 nan 5.42 6.88 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,119.57 0.00 10,119.57 nan 5.08 2.50 6.18
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,118.63 0.00 10,118.63 nan 5.24 5.59 7.15
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 10,118.58 0.00 10,118.58 nan 5.38 5.87 6.63
FIESTA PURCHASER INC 144A Industrial Fixed Income 10,118.12 0.00 10,118.12 nan 8.50 9.63 4.98
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,116.97 0.00 10,116.97 nan 4.79 4.90 6.30
GEORGIA POWER COMPANY Utility Fixed Income 10,115.22 0.00 10,115.22 nan 4.88 5.25 6.76
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,114.65 0.00 10,114.65 BLR5N72 6.16 3.10 14.91
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,109.78 0.00 10,109.78 nan 5.69 5.70 14.33
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10,109.74 0.00 10,109.74 nan 4.91 4.90 6.88
EXELON CORPORATION Utility Fixed Income 10,109.14 0.00 10,109.14 nan 5.95 6.50 6.96
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,106.78 0.00 10,106.78 nan 4.63 4.20 7.35
CSL FINANCE PLC 144A Industrial Fixed Income 10,105.71 0.00 10,105.71 nan 5.77 4.75 13.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,104.59 0.00 10,104.59 nan 4.88 5.63 6.35
NATWEST GROUP PLC Financial Institutions Fixed Income 10,103.84 0.00 10,103.84 BQMS2W9 5.08 6.02 5.95
NEWELL BRANDS INC Industrial Fixed Income 10,103.59 0.00 10,103.59 nan 7.62 6.63 5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10,099.33 0.00 10,099.33 BD6NK03 5.78 3.85 13.31
GENERAL MILLS INC Industrial Fixed Income 10,097.81 0.00 10,097.81 BPK81T4 4.86 4.95 6.20
CROWN CASTLE INC Industrial Fixed Income 10,092.29 0.00 10,092.29 BMG11F2 4.75 2.25 5.00
WILLIAMS COMPANIES INC Industrial Fixed Income 10,090.63 0.00 10,090.63 nan 4.88 4.65 5.79
CISCO SYSTEMS INC Technology Fixed Income 10,090.21 0.00 10,090.21 BD8GNP6 4.06 2.50 1.08
LOWES COMPANIES INC Industrial Fixed Income 10,089.45 0.00 10,089.45 BYWPZ50 4.17 3.10 1.66
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,087.63 0.00 10,087.63 nan 4.53 4.63 3.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,087.12 0.00 10,087.12 nan 4.21 4.57 1.30
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 10,087.01 0.00 10,087.01 BL3BQ53 4.56 3.75 4.27
SIMON PROPERTY GROUP LP Reits Fixed Income 10,086.43 0.00 10,086.43 nan 5.02 4.75 7.19
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,085.30 0.00 10,085.30 B8D1HN7 5.67 4.45 11.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,084.83 0.00 10,084.83 nan 4.16 1.50 4.13
TARGA RESOURCES CORP Industrial Fixed Income 10,083.61 0.00 10,083.61 nan 5.41 5.55 7.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 10,081.05 0.00 10,081.05 BL2FPR1 5.48 4.88 11.68
TREASURY NOTE Treasury Fixed Income 10,079.76 0.00 10,079.76 BSZ7PL7 3.90 4.13 5.40
HOME DEPOT INC Industrial Fixed Income 10,073.44 0.00 10,073.44 BPLZ008 5.56 4.95 13.96
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,070.95 0.00 10,070.95 BNC3DJ7 5.72 4.60 14.26
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,070.64 0.00 10,070.64 BNBYGS1 4.76 2.16 2.92
GILEAD SCIENCES INC Industrial Fixed Income 10,068.63 0.00 10,068.63 BYMYP24 4.89 4.60 7.79
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,067.54 0.00 10,067.54 B4XNLW2 5.32 5.50 9.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10,067.46 0.00 10,067.46 nan 4.81 3.00 5.76
T-MOBILE USA INC Industrial Fixed Income 10,067.35 0.00 10,067.35 BR876T2 5.86 5.50 14.08
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,063.02 0.00 10,063.02 B4NSDP4 5.45 6.45 9.62
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,063.01 0.00 10,063.01 nan 4.87 4.85 6.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,061.63 0.00 10,061.63 nan 4.33 5.63 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,061.56 0.00 10,061.56 nan 4.46 1.68 4.88
ATHENE HOLDING LTD Insurance Fixed Income 10,060.97 0.00 10,060.97 BRXY416 6.32 6.25 12.92
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,060.48 0.00 10,060.48 nan 7.36 8.00 4.35
STRYKER CORPORATION Industrial Fixed Income 10,060.14 0.00 10,060.14 nan 4.88 5.20 7.29
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,060.06 0.00 10,060.06 nan 5.03 2.70 0.97
ENBRIDGE INC Industrial Fixed Income 10,059.89 0.00 10,059.89 nan 5.28 5.55 7.51
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,057.81 0.00 10,057.81 BNNXRV6 5.61 4.55 14.49
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,051.12 0.00 10,051.12 BTFJ2W0 4.69 4.59 7.22
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,050.61 0.00 10,050.61 nan 5.88 6.05 15.06
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 10,044.94 0.00 10,044.94 nan 5.28 6.56 1.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,043.08 0.00 10,043.08 nan 5.22 6.50 3.28
PNC BANK NA Financial Institutions Fixed Income 10,040.49 0.00 10,040.49 BZ0WL74 4.26 4.05 2.77
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,040.04 0.00 10,040.04 nan 4.16 6.00 2.06
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,038.82 0.00 10,038.82 BDRYRR1 5.66 3.75 13.59
GNMA2 30YR MBS Pass-Through Fixed Income 10,037.47 0.00 10,037.47 nan 4.91 4.00 5.57
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10,031.33 0.00 10,031.33 nan 6.07 6.50 12.02
AMGEN INC Industrial Fixed Income 10,029.70 0.00 10,029.70 nan 4.57 3.35 5.68
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 10,025.10 0.00 10,025.10 nan 7.05 7.75 5.32
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,024.90 0.00 10,024.90 nan 7.27 8.25 4.96
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,024.72 0.00 10,024.72 nan 6.64 6.65 6.92
GILEAD SCIENCES INC Industrial Fixed Income 10,011.64 0.00 10,011.64 BYND5Q4 4.96 4.00 8.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,010.38 0.00 10,010.38 nan 5.05 2.00 6.87
CSL FINANCE PLC 144A Industrial Fixed Income 10,009.96 0.00 10,009.96 nan 4.59 4.25 5.71
FHMS_K517 A2 CMBS Fixed Income 10,005.22 0.00 10,005.22 nan 4.13 5.36 3.10
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,005.11 0.00 10,005.11 nan 5.41 6.80 5.86
US BANCORP MTN Financial Institutions Fixed Income 10,002.11 0.00 10,002.11 nan 4.61 5.10 3.56
CSX CORP Transportation Fixed Income 9,998.22 0.00 9,998.22 nan 4.55 4.10 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,997.43 0.00 9,997.43 nan 5.83 5.80 11.67
JOHNSON & JOHNSON Industrial Fixed Income 9,995.91 0.00 9,995.91 BD31B74 4.71 3.55 8.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,995.50 0.00 9,995.50 nan 5.27 6.00 4.50
VISA INC Technology Fixed Income 9,994.72 0.00 9,994.72 BM6KKH4 4.10 2.05 4.37
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,993.79 0.00 9,993.79 BS3B9Z3 4.29 3.20 1.53
PIKE CORP 144A Industrial Fixed Income 9,993.45 0.00 9,993.45 nan 6.91 8.63 4.37
ORACLE CORPORATION Technology Fixed Income 9,989.47 0.00 9,989.47 nan 4.41 6.15 3.70
WILLIAMS COMPANIES INC Industrial Fixed Income 9,989.04 0.00 9,989.04 nan 4.56 3.50 4.70
IAMGOLD CORP 144A Corporates Fixed Income 9,988.95 0.00 9,988.95 nan 6.11 5.75 2.82
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,986.20 0.00 9,986.20 nan 4.53 5.80 2.62
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,985.40 0.00 9,985.40 nan 4.83 2.30 4.99
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 9,983.26 0.00 9,983.26 BMZLJ15 5.72 6.70 4.91
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,980.23 0.00 9,980.23 nan 4.78 4.50 6.92
AMGEN INC Industrial Fixed Income 9,979.52 0.00 9,979.52 BN0THC8 5.71 2.77 16.00
TREASURY NOTE (OLD) Treasury Fixed Income 9,979.32 0.00 9,979.32 BVDCZS2 3.96 4.00 5.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,978.52 0.00 9,978.52 nan 4.56 4.88 6.17
ROPER TECHNOLOGIES INC Technology Fixed Income 9,977.99 0.00 9,977.99 nan 5.03 4.90 7.21
NVIDIA CORPORATION Technology Fixed Income 9,976.67 0.00 9,976.67 BKMQMN2 3.99 2.85 4.25
JOHNSON & JOHNSON Industrial Fixed Income 9,975.83 0.00 9,975.83 B2418B9 4.80 5.95 8.51
VORNADO REALTY LP Reits Fixed Income 9,975.80 0.00 9,975.80 nan 5.80 2.15 0.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,975.55 0.00 9,975.55 nan 4.41 5.30 3.91
TREASURY NOTE Treasury Fixed Income 9,970.31 0.00 9,970.31 BSZCCS8 3.94 4.13 5.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,968.82 0.00 9,968.82 nan 5.25 5.00 6.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,968.20 0.00 9,968.20 nan 4.90 3.00 5.97
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,968.14 0.00 9,968.14 nan 5.48 4.40 6.26
MERCK & CO INC Industrial Fixed Income 9,967.65 0.00 9,967.65 nan 3.93 1.70 1.78
SK HYNIX INC 144A Technology Fixed Income 9,966.13 0.00 9,966.13 BMTVZ24 4.62 2.38 5.00
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 9,965.69 0.00 9,965.69 nan 6.81 7.75 0.73
DUKE ENERGY CORP Utility Fixed Income 9,963.41 0.00 9,963.41 nan 6.21 6.45 6.71
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 9,961.46 0.00 9,961.46 nan 9.75 10.00 4.92
FAIR ISAAC CORP 144A Technology Fixed Income 9,957.93 0.00 9,957.93 BD2NL82 5.32 5.25 0.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,954.22 0.00 9,954.22 BF320B8 5.64 6.55 10.67
COMCAST CORPORATION Industrial Fixed Income 9,953.36 0.00 9,953.36 BPYD9Q8 4.90 4.20 7.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,953.31 0.00 9,953.31 nan 5.11 6.50 3.36
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,950.56 0.00 9,950.56 nan 6.76 6.05 12.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,949.19 0.00 9,949.19 BFXS0V6 4.23 3.80 2.34
CITIGROUP INC Financial Institutions Fixed Income 9,948.46 0.00 9,948.46 BNHX0S0 5.61 2.90 11.89
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 9,948.11 0.00 9,948.11 nan 28.38 7.00 2.23
XEROX CORPORATION 144A Industrial Fixed Income 9,947.50 0.00 9,947.50 2NHZY72 13.52 13.50 3.73
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,945.63 0.00 9,945.63 nan 5.24 6.30 6.23
NEWMONT CORPORATION Industrial Fixed Income 9,944.12 0.00 9,944.12 B7J8X60 5.31 4.88 10.94
CIGNA GROUP Industrial Fixed Income 9,941.36 0.00 9,941.36 nan 4.21 3.40 1.49
T-MOBILE USA INC Industrial Fixed Income 9,940.36 0.00 9,940.36 nan 5.04 4.70 7.50
ELEVANCE HEALTH INC Insurance Fixed Income 9,939.66 0.00 9,939.66 nan 4.56 2.55 5.07
APPLE INC Technology Fixed Income 9,937.91 0.00 9,937.91 nan 4.21 4.30 6.48
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,937.12 0.00 9,937.12 nan 5.44 5.95 7.14
STATE STREET CORP Financial Institutions Fixed Income 9,936.94 0.00 9,936.94 nan 4.90 5.16 6.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,932.87 0.00 9,932.87 nan 4.43 5.10 4.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,928.59 0.00 9,928.59 BN4BQK1 5.54 6.18 10.99
US BANCORP MTN Financial Institutions Fixed Income 9,925.86 0.00 9,925.86 BD3DT65 4.07 3.15 1.65
UNILEVER CAPITAL CORP Industrial Fixed Income 9,922.42 0.00 9,922.42 nan 4.71 4.63 7.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,922.08 0.00 9,922.08 nan 4.09 3.05 1.55
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,921.38 0.00 9,921.38 BRF20M1 6.81 5.88 6.61
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,919.72 0.00 9,919.72 BKMH7Z2 5.89 3.95 14.00
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 9,919.67 0.00 9,919.67 nan 5.41 5.50 6.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,913.70 0.00 9,913.70 nan 5.02 4.00 6.12
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 9,910.75 0.00 9,910.75 nan 4.91 5.50 6.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,908.20 0.00 9,908.20 BNKBV11 5.94 4.95 15.17
TREASURY NOTE (OTR) Treasury Fixed Income 9,906.88 0.00 9,906.88 BTY0CS0 3.70 3.88 1.89
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 9,906.53 0.00 9,906.53 nan 4.47 4.94 3.93
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,903.12 0.00 9,903.12 BRF3SP3 5.62 5.35 14.37
MEITUAN 144A Consumer Cyclical Fixed Income 9,901.09 0.00 9,901.09 nan 4.64 3.05 4.70
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,900.69 0.00 9,900.69 nan 4.59 3.88 5.79
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,900.67 0.00 9,900.67 BYWZXG7 5.74 5.25 12.03
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,896.49 0.00 9,896.49 nan 5.69 5.90 7.14
WILLIAMS COMPANIES INC Industrial Fixed Income 9,895.87 0.00 9,895.87 BW3SWW0 5.86 5.10 11.83
DH EUROPE FINANCE II SARL Industrial Fixed Income 9,891.67 0.00 9,891.67 nan 5.18 3.25 10.78
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,890.27 0.00 9,890.27 nan 5.28 6.10 5.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,889.01 0.00 9,889.01 BDFC7W2 5.68 4.45 12.73
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,884.82 0.00 9,884.82 BQKMPC4 5.57 5.60 14.16
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,884.66 0.00 9,884.66 nan 4.89 2.63 5.53
APPLE INC Technology Fixed Income 9,883.94 0.00 9,883.94 BF58H35 5.38 3.75 13.61
BAT CAPITAL CORP Industrial Fixed Income 9,882.91 0.00 9,882.91 nan 4.67 5.83 4.61
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,879.88 0.00 9,879.88 nan 3.85 1.38 1.82
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 9,876.14 0.00 9,876.14 BMSSMK3 5.71 5.13 11.60
NETFLIX INC Industrial Fixed Income 9,873.93 0.00 9,873.93 BR2NKN8 4.60 4.90 7.09
COCA-COLA CO Industrial Fixed Income 9,868.83 0.00 9,868.83 nan 4.55 5.00 7.00
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,867.66 0.00 9,867.66 B3FD1W3 5.40 8.88 8.42
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 9,866.05 0.00 9,866.05 nan 6.47 6.38 6.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,863.87 0.00 9,863.87 BJMSRY7 5.44 3.50 10.33
XPO INC 144A Industrial Fixed Income 9,862.47 0.00 9,862.47 nan 6.37 7.13 4.68
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,859.17 0.00 9,859.17 nan 6.12 6.63 5.51
FIBERCOP SPA 144A Industrial Fixed Income 9,857.52 0.00 9,857.52 BSMVY26 7.49 7.20 7.43
COMCAST CORPORATION Industrial Fixed Income 9,856.34 0.00 9,856.34 BDFL075 5.07 3.20 8.90
CRH SMW FINANCE DAC Industrial Fixed Income 9,856.15 0.00 9,856.15 nan 4.44 5.13 3.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,852.08 0.00 9,852.08 nan 5.42 5.50 5.37
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,850.60 0.00 9,850.60 nan 4.58 2.90 5.79
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,846.05 0.00 9,846.05 BF189X3 4.38 3.50 2.15
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,844.28 0.00 9,844.28 nan 7.00 7.00 6.43
KINDER MORGAN INC Industrial Fixed Income 9,844.24 0.00 9,844.24 BDR5VP0 4.24 4.30 2.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,844.12 0.00 9,844.12 nan 4.74 2.50 7.79
UNICREDIT SPA 144A Financial Institutions Fixed Income 9,843.37 0.00 9,843.37 BNBV0Q8 4.93 3.13 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 9,841.58 0.00 9,841.58 nan 4.92 3.00 6.07
ATI INC Industrial Fixed Income 9,839.40 0.00 9,839.40 nan 6.08 7.25 4.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,836.68 0.00 9,836.68 nan 5.07 4.50 6.06
DIAGEO CAPITAL PLC Industrial Fixed Income 9,829.96 0.00 9,829.96 nan 4.76 5.63 6.44
EQUINOR ASA Owned No Guarantee Fixed Income 9,827.41 0.00 9,827.41 nan 5.48 3.70 14.41
HCA INC Industrial Fixed Income 9,827.21 0.00 9,827.21 BYXYJS7 4.44 4.50 1.43
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,820.68 0.00 9,820.68 BD302X4 5.64 3.63 1.01
HILCORP ENERGY I LP 144A Industrial Fixed Income 9,817.06 0.00 9,817.06 nan 7.51 6.88 6.34
COCA-COLA CO Industrial Fixed Income 9,815.15 0.00 9,815.15 nan 3.86 1.45 1.76
COMCAST CORPORATION Industrial Fixed Income 9,813.64 0.00 9,813.64 BMGQ5B1 4.28 3.40 4.19
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,813.28 0.00 9,813.28 B4SZ6J5 6.70 6.88 9.02
APPLE INC Technology Fixed Income 9,809.11 0.00 9,809.11 BLN8PN5 5.37 2.40 16.03
T-MOBILE USA INC Industrial Fixed Income 9,807.78 0.00 9,807.78 nan 4.61 2.88 4.94
LOWES COMPANIES INC Industrial Fixed Income 9,807.65 0.00 9,807.65 nan 4.79 5.15 6.42
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,806.29 0.00 9,806.29 nan 4.76 5.35 1.93
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,802.67 0.00 9,802.67 nan 4.78 2.61 5.37
GENERAL MOTORS CO Industrial Fixed Income 9,801.72 0.00 9,801.72 BYXXXH1 6.39 6.75 11.01
BRINKS CO 144A Industrial Fixed Income 9,800.68 0.00 9,800.68 nan 6.11 6.75 5.41
GRAHAM HOLDINGS CO 144A Communications Fixed Income 9,797.24 0.00 9,797.24 BFCCDK9 5.72 5.75 0.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,792.78 0.00 9,792.78 BN7B2Q6 6.43 6.70 12.48
HCA INC Industrial Fixed Income 9,791.91 0.00 9,791.91 nan 4.88 5.50 5.36
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 9,788.77 0.00 9,788.77 nan 6.11 5.88 13.48
CVS HEALTH CORP Industrial Fixed Income 9,788.52 0.00 9,788.52 nan 4.61 3.75 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 9,784.57 0.00 9,784.57 nan 4.95 3.50 5.71
DOW CHEMICAL CO Industrial Fixed Income 9,784.23 0.00 9,784.23 BQ72LX0 6.50 6.90 12.47
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 9,782.48 0.00 9,782.48 nan 16.25 9.75 2.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,781.64 0.00 9,781.64 nan 5.01 2.50 6.50
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,781.36 0.00 9,781.36 nan 5.08 5.00 6.16
TREASURY BOND Treasury Fixed Income 9,779.74 0.00 9,779.74 BFZLQN7 4.90 3.00 14.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,777.12 0.00 9,777.12 nan 4.74 2.50 7.79
APPLE INC Technology Fixed Income 9,777.11 0.00 9,777.11 BDT5NQ3 3.83 3.00 1.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,774.64 0.00 9,774.64 nan 5.02 4.00 5.56
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 9,774.39 0.00 9,774.39 nan 5.06 5.79 5.93
SHELL FINANCE US INC Industrial Fixed Income 9,771.96 0.00 9,771.96 nan 4.19 2.75 4.27
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,771.63 0.00 9,771.63 B604V44 5.65 5.60 9.81
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,769.91 0.00 9,769.91 nan 5.62 4.13 4.41
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 9,769.42 0.00 9,769.42 nan 13.95 6.50 0.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,767.12 0.00 9,767.12 nan 5.35 6.00 3.62
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,764.17 0.00 9,764.17 nan 5.02 2.55 1.37
ELI LILLY AND COMPANY Industrial Fixed Income 9,762.07 0.00 9,762.07 BQMRY20 5.54 4.95 15.68
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 9,761.36 0.00 9,761.36 nan 4.71 4.50 7.24
SEMPRA Utility Fixed Income 9,760.18 0.00 9,760.18 BFWJJY6 5.63 3.80 9.51
TEXAS INSTRUMENTS INC Technology Fixed Income 9,756.98 0.00 9,756.98 nan 4.51 4.90 6.20
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 9,754.77 0.00 9,754.77 BJH9604 5.27 3.93 3.61
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,753.67 0.00 9,753.67 BMZ6D52 7.84 4.95 4.23
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,751.24 0.00 9,751.24 nan 6.28 7.38 4.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,749.13 0.00 9,749.13 BMQ9JS5 5.65 4.35 12.94
CARRIER GLOBAL CORP Industrial Fixed Income 9,746.27 0.00 9,746.27 BS2FZR0 4.94 5.90 6.63
KLA CORP Technology Fixed Income 9,744.47 0.00 9,744.47 nan 4.50 4.65 5.87
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,740.52 0.00 9,740.52 nan 5.99 6.25 6.22
CITIGROUP INC Financial Institutions Fixed Income 9,737.19 0.00 9,737.19 BF1ZBM7 5.66 4.28 13.01
FIBERCOP SPA 144A Industrial Fixed Income 9,733.96 0.00 9,733.96 BSMVWT9 6.84 6.38 6.23
JOHNSON & JOHNSON Industrial Fixed Income 9,733.68 0.00 9,733.68 nan 3.72 0.95 2.01
VICI PROPERTIES LP Industrial Fixed Income 9,728.06 0.00 9,728.06 nan 5.45 5.63 7.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,722.53 0.00 9,722.53 nan 5.27 6.00 3.12
AMGEN INC Industrial Fixed Income 9,714.77 0.00 9,714.77 BN7KZX1 5.81 4.20 14.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,712.83 0.00 9,712.83 nan 4.14 2.00 3.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,711.13 0.00 9,711.13 nan 4.99 2.50 6.21
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,710.15 0.00 9,710.15 nan 4.62 3.10 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 9,707.64 0.00 9,707.64 nan 4.46 4.50 4.60
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,700.20 0.00 9,700.20 nan 4.15 3.00 3.06
VMWARE LLC Technology Fixed Income 9,698.30 0.00 9,698.30 nan 4.41 1.40 0.99
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,697.11 0.00 9,697.11 nan 4.18 5.24 1.78
GNMA2 30YR MBS Pass-Through Fixed Income 9,696.45 0.00 9,696.45 nan 5.15 6.00 2.95
SIEMENS FUNDING BV 144A Industrial Fixed Income 9,695.59 0.00 9,695.59 nan 4.47 4.90 5.71
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,695.14 0.00 9,695.14 nan 6.49 4.38 13.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,690.27 0.00 9,690.27 nan 5.10 5.00 5.93
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,689.09 0.00 9,689.09 nan 5.11 3.75 4.82
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,688.81 0.00 9,688.81 nan 4.10 4.88 1.39
TIME WARNER CABLE LLC Industrial Fixed Income 9,686.84 0.00 9,686.84 B8N2417 6.62 4.50 10.77
KEURIG DR PEPPER INC Industrial Fixed Income 9,686.63 0.00 9,686.63 BNTX3Z6 5.76 4.50 14.03
AKER BP ASA 144A Industrial Fixed Income 9,683.87 0.00 9,683.87 BMBYZ21 5.05 3.10 5.30
ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,682.96 0.00 9,682.96 B8G2XB7 5.43 3.90 11.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,682.83 0.00 9,682.83 nan 5.08 2.00 6.80
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,675.82 0.00 9,675.82 nan 4.48 4.00 4.16
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,673.45 0.00 9,673.45 BDR5W68 5.10 4.38 2.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,672.06 0.00 9,672.06 nan 4.14 1.90 2.73
COCA-COLA CO Industrial Fixed Income 9,668.47 0.00 9,668.47 nan 4.11 3.45 4.18
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,666.27 0.00 9,666.27 nan 4.96 5.45 6.37
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,665.94 0.00 9,665.94 BPBQJG0 4.48 5.13 3.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,664.10 0.00 9,664.10 nan 5.02 4.00 6.31
INTEL CORPORATION Technology Fixed Income 9,662.33 0.00 9,662.33 nan 4.66 3.90 4.12
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 9,661.54 0.00 9,661.54 2111096 4.89 6.90 5.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,660.49 0.00 9,660.49 nan 5.12 2.00 6.41
MPLX LP Industrial Fixed Income 9,658.93 0.00 9,658.93 BDFC186 4.34 4.13 1.48
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,658.67 0.00 9,658.67 nan 4.67 5.00 6.30
TARGA RESOURCES CORP Industrial Fixed Income 9,658.10 0.00 9,658.10 BQ3PVG6 6.29 6.50 12.57
AT&T INC Industrial Fixed Income 9,656.27 0.00 9,656.27 BYMLXL0 5.61 5.65 12.07
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,651.92 0.00 9,651.92 BPW7P75 5.57 5.40 14.24
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,648.95 0.00 9,648.95 nan 5.31 4.92 5.83
CONAGRA BRANDS INC Industrial Fixed Income 9,647.58 0.00 9,647.58 BFWN1R5 4.61 4.85 2.93
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,643.67 0.00 9,643.67 BP0Y3Q3 4.61 6.20 2.93
TREASURY NOTE Treasury Fixed Income 9,643.24 0.00 9,643.24 BMG7NX2 3.83 4.25 4.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,643.12 0.00 9,643.12 nan 4.99 2.50 6.64
PFIZER INC Industrial Fixed Income 9,640.74 0.00 9,640.74 BMMB3K5 5.44 4.40 12.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,636.12 0.00 9,636.12 nan 4.07 2.50 3.82
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,634.00 0.00 9,634.00 nan 4.54 2.75 5.20
JOHNSON & JOHNSON Industrial Fixed Income 9,633.50 0.00 9,633.50 BD5W7X3 4.86 3.40 9.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,630.71 0.00 9,630.71 nan 4.88 4.00 5.53
EOG RESOURCES INC Industrial Fixed Income 9,628.91 0.00 9,628.91 nan 5.79 5.65 13.96
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,628.07 0.00 9,628.07 BDHTRM1 6.23 5.30 12.01
DOMINION ENERGY INC (NC 10) Utility Fixed Income 9,627.69 0.00 9,627.69 BS60QC3 6.14 7.00 6.58
HP INC Technology Fixed Income 9,626.74 0.00 9,626.74 nan 4.79 2.65 5.29
ZIFF DAVIS INC 144A Industrial Fixed Income 9,618.95 0.00 9,618.95 BMWLDK5 6.34 4.63 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,615.83 0.00 9,615.83 nan 5.25 5.00 6.23
MERCK & CO INC Industrial Fixed Income 9,612.89 0.00 9,612.89 BLHM7R1 5.63 2.90 17.52
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,609.38 0.00 9,609.38 nan 6.35 6.15 12.99
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 9,604.34 0.00 9,604.34 nan 6.92 4.25 1.23
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,601.32 0.00 9,601.32 nan 4.90 5.09 4.14
PROLOGIS LP Reits Fixed Income 9,600.02 0.00 9,600.02 BP6V8F2 5.67 5.25 14.03
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,598.52 0.00 9,598.52 BRF5C57 5.66 5.45 13.71
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,589.04 0.00 9,589.04 nan 5.26 5.85 1.65
VIRIDIEN SA 144A Industrial Fixed Income 9,587.37 0.00 9,587.37 nan 10.51 10.00 3.82
MICRON TECHNOLOGY INC Technology Fixed Income 9,585.19 0.00 9,585.19 nan 5.12 5.88 6.31
COCA-COLA CO Industrial Fixed Income 9,584.36 0.00 9,584.36 BK93JD5 5.39 2.50 16.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,581.08 0.00 9,581.08 nan 5.01 2.50 6.50
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,578.05 0.00 9,578.05 nan 5.98 5.50 13.40
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,576.35 0.00 9,576.35 nan 6.39 3.50 11.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9,575.85 0.00 9,575.85 BD24Z05 6.15 6.15 12.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,575.60 0.00 9,575.60 nan 4.75 5.15 6.97
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,574.47 0.00 9,574.47 BPXW256 6.42 5.13 4.96
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,574.16 0.00 9,574.16 BDFX7S1 4.01 3.40 1.53
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,571.34 0.00 9,571.34 nan 9.97 7.88 3.93
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,570.65 0.00 9,570.65 nan 4.17 5.20 2.32
METLIFE INC Insurance Fixed Income 9,568.16 0.00 9,568.16 BND9JW9 5.65 5.00 14.06
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,566.30 0.00 9,566.30 nan 4.80 5.81 6.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,566.26 0.00 9,566.26 BKH0LR6 5.44 4.90 11.68
BAT CAPITAL CORP Industrial Fixed Income 9,565.21 0.00 9,565.21 nan 4.79 4.74 5.52
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,564.44 0.00 9,564.44 nan 4.84 4.49 0.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,563.55 0.00 9,563.55 nan 5.01 2.50 6.53
EXPAND ENERGY CORP Industrial Fixed Income 9,561.99 0.00 9,561.99 nan 5.18 5.38 3.96
KRAFT HEINZ FOODS CO Industrial Fixed Income 9,558.85 0.00 9,558.85 nan 4.39 3.88 1.68
BOEING CO Industrial Fixed Income 9,558.36 0.00 9,558.36 nan 4.42 3.25 2.35
BARCLAYS PLC Financial Institutions Fixed Income 9,555.73 0.00 9,555.73 nan 4.91 6.49 2.74
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,552.91 0.00 9,552.91 BFMNF40 5.62 4.75 12.95
UNION PACIFIC CORPORATION Transportation Fixed Income 9,551.00 0.00 9,551.00 BNYF3J1 5.58 3.50 15.11
PFIZER INC Industrial Fixed Income 9,550.97 0.00 9,550.97 nan 4.24 1.75 5.56
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 9,549.77 0.00 9,549.77 nan 4.49 2.75 5.09
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,549.63 0.00 9,549.63 BJVP299 4.15 3.90 2.59
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9,549.45 0.00 9,549.45 nan 6.52 4.88 4.98
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,547.84 0.00 9,547.84 nan 4.16 1.50 4.13
EMERSON ELECTRIC CO Industrial Fixed Income 9,545.28 0.00 9,545.28 nan 4.33 2.20 5.81
CIGNA GROUP Industrial Fixed Income 9,544.77 0.00 9,544.77 nan 5.89 3.40 14.28
BANCO SANTANDER SA Financial Institutions Fixed Income 9,542.06 0.00 9,542.06 BD85LP9 4.34 4.38 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,541.38 0.00 9,541.38 nan 5.10 4.00 5.63
TRANSOCEAN INC Industrial Fixed Income 9,540.73 0.00 9,540.73 B29V1L5 9.93 6.80 7.44
PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,540.12 0.00 9,540.12 nan 4.11 4.25 1.97
NTT FINANCE CORP 144A Industrial Fixed Income 9,539.77 0.00 9,539.77 nan 4.31 1.59 2.54
METLIFE INC Insurance Fixed Income 9,538.94 0.00 9,538.94 BGDXK74 5.57 4.88 11.56
MERCK & CO INC Industrial Fixed Income 9,532.90 0.00 9,532.90 BJRL3P4 5.11 3.90 10.01
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,529.69 0.00 9,529.69 BPGLSS5 4.45 5.00 3.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,528.96 0.00 9,528.96 nan 5.10 4.00 5.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,527.63 0.00 9,527.63 BJFSR11 5.74 4.45 13.47
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,521.25 0.00 9,521.25 nan 4.26 5.27 1.28
TSMC ARIZONA CORP Technology Fixed Income 9,521.18 0.00 9,521.18 nan 4.42 4.25 5.71
BARCLAYS PLC Financial Institutions Fixed Income 9,518.82 0.00 9,518.82 BMT6SN1 5.86 3.56 4.49
FIBERCOP SPA 144A Industrial Fixed Income 9,515.18 0.00 9,515.18 BSMVZQ7 6.87 6.00 6.72
GNMA2 30YR MBS Pass-Through Fixed Income 9,513.71 0.00 9,513.71 nan 5.06 3.50 5.65
WALMART INC Industrial Fixed Income 9,513.11 0.00 9,513.11 B2QVLK7 4.90 6.20 8.84
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,510.13 0.00 9,510.13 nan 5.38 5.45 7.17
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,507.18 0.00 9,507.18 nan 4.13 4.24 1.89
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,505.49 0.00 9,505.49 nan 5.43 3.35 5.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,504.78 0.00 9,504.78 B8J5PR3 5.55 4.00 11.54
BPCE SA MTN 144A Financial Institutions Fixed Income 9,502.49 0.00 9,502.49 nan 5.02 6.71 2.82
CHEVRON USA INC Industrial Fixed Income 9,500.75 0.00 9,500.75 nan 4.79 4.98 7.48
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,497.59 0.00 9,497.59 BD71PR8 5.90 4.32 13.17
BOSTON PROPERTIES LP Reits Fixed Income 9,495.46 0.00 9,495.46 nan 5.39 6.50 6.51
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,494.89 0.00 9,494.89 nan 4.58 4.45 5.77
GENERAL MOTORS CO Industrial Fixed Income 9,492.99 0.00 9,492.99 BGLRQ81 6.40 5.95 12.03
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,492.99 0.00 9,492.99 BKTC909 5.32 7.50 4.62
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,491.89 0.00 9,491.89 nan 6.38 6.45 6.92
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,488.25 0.00 9,488.25 nan 4.96 5.20 7.28
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,488.19 0.00 9,488.19 nan 4.76 5.64 2.53
GNMA2 30YR MBS Pass-Through Fixed Income 9,484.03 0.00 9,484.03 BD5J4R7 4.86 4.50 5.48
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,483.93 0.00 9,483.93 BGKCBF9 4.32 4.70 2.82
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,483.64 0.00 9,483.64 nan 7.38 8.00 5.39
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 9,483.41 0.00 9,483.41 nan 4.98 5.30 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,476.86 0.00 9,476.86 nan 4.94 3.00 6.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,476.39 0.00 9,476.39 nan 4.99 2.50 6.21
TWILIO INC Industrial Fixed Income 9,475.92 0.00 9,475.92 nan 5.24 3.88 4.87
UNION PACIFIC CORPORATION Transportation Fixed Income 9,475.91 0.00 9,475.91 nan 4.55 4.50 6.26
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,469.73 0.00 9,469.73 nan 5.67 6.00 5.32
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,464.87 0.00 9,464.87 nan 4.55 1.96 5.06
SIMON PROPERTY GROUP LP Reits Fixed Income 9,464.63 0.00 9,464.63 BJDSY78 4.21 2.45 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,464.45 0.00 9,464.45 nan 5.02 4.50 6.07
ORGANON & CO 144A Industrial Fixed Income 9,462.41 0.00 9,462.41 nan 7.80 6.75 6.33
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,462.28 0.00 9,462.28 nan 4.57 3.70 5.69
PAYPAL HOLDINGS INC Technology Fixed Income 9,458.82 0.00 9,458.82 nan 5.64 5.05 13.93
FNMA 30YR MBS Pass-Through Fixed Income 9,457.84 0.00 9,457.84 nan 4.89 4.00 5.82
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,457.57 0.00 9,457.57 nan 4.24 1.25 1.06
MERCK & CO INC Industrial Fixed Income 9,457.33 0.00 9,457.33 BP487N6 5.66 5.15 15.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,457.01 0.00 9,457.01 nan 4.97 3.00 5.96
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 9,455.86 0.00 9,455.86 nan 4.76 4.13 4.13
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 9,454.96 0.00 9,454.96 BYYXY44 5.52 3.94 13.21
EOG RESOURCES INC Industrial Fixed Income 9,448.24 0.00 9,448.24 nan 5.14 5.35 7.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,448.13 0.00 9,448.13 BYY9WB5 5.03 4.63 7.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,447.08 0.00 9,447.08 nan 5.04 4.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,444.60 0.00 9,444.60 nan 4.95 3.50 5.88
PFIZER INC Industrial Fixed Income 9,442.62 0.00 9,442.62 BYZFHM8 5.55 4.20 13.46
WILSONART LLC 144A Industrial Fixed Income 9,442.01 0.00 9,442.01 nan 12.55 11.00 4.45
MASTERCARD INC Technology Fixed Income 9,440.21 0.00 9,440.21 nan 4.12 3.35 4.19
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,439.79 0.00 9,439.79 nan 6.37 6.00 4.88
VALE OVERSEAS LTD Industrial Fixed Income 9,439.43 0.00 9,439.43 BMVPRC8 5.01 3.75 4.40
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 9,437.56 0.00 9,437.56 nan 7.37 7.63 5.95
COMCAST CORPORATION Industrial Fixed Income 9,437.49 0.00 9,437.49 nan 5.01 5.30 7.50
DUKE ENERGY CORP Utility Fixed Income 9,435.71 0.00 9,435.71 BDGM1J6 4.29 2.65 1.03
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,433.22 0.00 9,433.22 nan 4.20 1.38 4.81
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,426.83 0.00 9,426.83 nan 6.38 7.75 4.05
ELEVANCE HEALTH INC Insurance Fixed Income 9,426.64 0.00 9,426.64 nan 6.06 5.85 14.77
CSN RESOURCES SA RegS Industrial Fixed Income 9,425.81 0.00 9,425.81 nan 9.30 5.88 5.14
CMS ENERGY CORPORATION Utility Fixed Income 9,424.52 0.00 9,424.52 nan 6.10 6.50 7.17
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 9,424.10 0.00 9,424.10 nan 5.97 2.50 4.51
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,424.03 0.00 9,424.03 BF3SXQ2 6.43 4.50 12.60
INTEL CORPORATION Technology Fixed Income 9,423.37 0.00 9,423.37 BDDQWX2 6.39 4.10 12.42
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,422.78 0.00 9,422.78 nan 5.69 3.63 5.30
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 9,422.37 0.00 9,422.37 nan 4.61 4.73 1.21
WILLIAMS COMPANIES INC Industrial Fixed Income 9,421.42 0.00 9,421.42 nan 5.94 5.80 13.70
UNION PACIFIC CORPORATION Transportation Fixed Income 9,421.14 0.00 9,421.14 nan 5.62 5.60 13.94
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,420.17 0.00 9,420.17 nan 4.37 3.50 3.61
ENPRO INC 144A Industrial Fixed Income 9,420.17 0.00 9,420.17 nan 5.86 6.13 6.10
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,420.13 0.00 9,420.13 nan 5.24 6.32 6.25
SK HYNIX INC 144A Technology Fixed Income 9,419.28 0.00 9,419.28 nan 5.03 6.50 5.92
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,418.36 0.00 9,418.36 nan 5.80 5.25 13.72
STATE STREET CORP (FXD) Financial Institutions Fixed Income 9,413.77 0.00 9,413.77 nan 4.00 4.33 2.07
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,413.45 0.00 9,413.45 nan 4.14 2.00 3.84
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,413.06 0.00 9,413.06 nan 5.35 5.54 7.57
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,412.74 0.00 9,412.74 nan 5.01 5.45 7.50
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,412.13 0.00 9,412.13 B84GLJ5 6.36 4.25 11.16
US BANCORP MTN Financial Institutions Fixed Income 9,410.90 0.00 9,410.90 nan 4.64 2.21 1.43
AT&T INC Industrial Fixed Income 9,406.17 0.00 9,406.17 BD3HCX5 5.83 4.55 13.14
BANK OF MONTREAL Financial Institutions Fixed Income 9,405.84 0.00 9,405.84 nan 5.33 3.09 5.65
CATERPILLAR INC Industrial Fixed Income 9,404.53 0.00 9,404.53 BLGYRQ7 5.45 3.25 14.87
MICRON TECHNOLOGY INC Technology Fixed Income 9,402.83 0.00 9,402.83 nan 4.59 6.75 3.63
CITIGROUP INC Financial Institutions Fixed Income 9,400.12 0.00 9,400.12 BYTHPH1 5.64 4.65 12.38
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,399.53 0.00 9,399.53 nan 5.99 5.88 6.00
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,387.25 0.00 9,387.25 nan 5.84 5.55 13.67
STARBUCKS CORPORATION Industrial Fixed Income 9,386.74 0.00 9,386.74 nan 4.61 3.00 5.72
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,386.24 0.00 9,386.24 nan 5.83 5.80 13.73
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,386.19 0.00 9,386.19 nan 6.42 6.63 6.06
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 9,386.02 0.00 9,386.02 nan 5.96 5.75 5.31
NEMAK SAB DE CV RegS Industrial Fixed Income 9,383.40 0.00 9,383.40 nan 6.89 3.63 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,382.56 0.00 9,382.56 nan 5.10 2.50 6.51
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,381.76 0.00 9,381.76 BZ1JMC6 5.63 3.75 13.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,377.21 0.00 9,377.21 nan 5.94 5.50 13.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,371.55 0.00 9,371.55 nan 5.01 2.50 6.53
HOME DEPOT INC Industrial Fixed Income 9,370.71 0.00 9,370.71 BDD8L53 5.51 4.88 11.53
APPLIED MATERIALS INC Technology Fixed Income 9,368.47 0.00 9,368.47 BYVBMC5 5.42 4.35 13.04
INTEL CORPORATION Technology Fixed Income 9,367.94 0.00 9,367.94 nan 6.52 4.95 14.02
GILEAD SCIENCES INC Industrial Fixed Income 9,360.66 0.00 9,360.66 nan 4.31 1.65 4.81
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 9,357.53 0.00 9,357.53 nan 6.14 7.50 5.00
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,355.03 0.00 9,355.03 nan 5.77 4.00 4.87
ROYAL BANK OF CANADA Banking Fixed Income 9,354.24 0.00 9,354.24 nan 6.50 6.35 6.78
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9,353.43 0.00 9,353.43 nan 4.46 4.75 4.24
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,349.63 0.00 9,349.63 BJ38YJ0 5.97 4.88 11.56
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,349.01 0.00 9,349.01 991XAM1 5.88 4.40 13.98
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,348.76 0.00 9,348.76 BFN8NN9 4.15 4.02 2.39
MARATHON PETROLEUM CORP Industrial Fixed Income 9,346.69 0.00 9,346.69 nan 5.39 5.70 7.14
PHILLIPS 66 CO Industrial Fixed Income 9,345.83 0.00 9,345.83 nan 5.02 5.30 6.38
WALMART INC Industrial Fixed Income 9,345.81 0.00 9,345.81 BFYK679 3.82 3.70 2.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,344.40 0.00 9,344.40 nan 5.07 4.50 6.22
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,341.30 0.00 9,341.30 nan 4.19 4.00 5.29
VMWARE LLC Technology Fixed Income 9,340.34 0.00 9,340.34 BDT5HN8 4.29 3.90 1.91
NXP BV Technology Fixed Income 9,337.56 0.00 9,337.56 nan 4.70 2.50 5.22
ELEVANCE HEALTH INC Insurance Fixed Income 9,337.38 0.00 9,337.38 BF2PZ02 4.23 4.10 2.37
PARAMOUNT GLOBAL Industrial Fixed Income 9,335.90 0.00 9,335.90 BL66P92 5.49 4.95 4.69
TENET HEALTHCARE CORP Industrial Fixed Income 9,334.34 0.00 9,334.34 2842749 5.63 6.88 5.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,332.93 0.00 9,332.93 nan 4.58 4.50 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,329.99 0.00 9,329.99 nan 4.44 2.75 4.10
UNILEVER CAPITAL CORP Industrial Fixed Income 9,327.04 0.00 9,327.04 BFMXK01 3.95 3.50 2.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,323.00 0.00 9,323.00 nan 4.20 1.50 3.93
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,321.98 0.00 9,321.98 nan 5.45 4.70 14.55
T-MOBILE USA INC Industrial Fixed Income 9,321.70 0.00 9,321.70 nan 4.59 2.25 5.69
ALTRIA GROUP INC Industrial Fixed Income 9,320.19 0.00 9,320.19 nan 5.25 5.63 7.33
AT&T INC Industrial Fixed Income 9,316.22 0.00 9,316.22 BJN3990 5.42 4.85 9.51
ONEOK PARTNERS LP Industrial Fixed Income 9,313.11 0.00 9,313.11 B2830T3 5.71 6.85 8.25
APPLE INC Technology Fixed Income 9,309.78 0.00 9,309.78 nan 3.82 4.00 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,309.58 0.00 9,309.58 nan 5.29 5.50 5.11
TREASURY NOTE Treasury Fixed Income 9,308.45 0.00 9,308.45 BJ7G9F1 3.69 2.63 3.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,302.76 0.00 9,302.76 nan 4.99 2.50 6.21
CONOCOPHILLIPS CO Industrial Fixed Income 9,298.59 0.00 9,298.59 BPLD6W6 5.81 3.80 14.45
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,296.15 0.00 9,296.15 nan 5.59 3.13 14.81
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,294.70 0.00 9,294.70 nan 4.93 2.69 5.30
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,290.32 0.00 9,290.32 nan 11.79 8.25 4.38
HOME DEPOT INC Industrial Fixed Income 9,290.26 0.00 9,290.26 BKDX1Q8 5.54 3.13 14.96
AIA GROUP LTD MTN 144A Insurance Fixed Income 9,288.09 0.00 9,288.09 nan 4.99 5.38 6.78
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,287.84 0.00 9,287.84 2863803 5.72 6.88 6.12
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,287.14 0.00 9,287.14 nan 5.17 2.30 5.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,278.34 0.00 9,278.34 nan 4.91 4.50 5.37
BROADCOM INC Technology Fixed Income 9,278.09 0.00 9,278.09 nan 4.66 4.55 5.47
NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,277.17 0.00 9,277.17 nan 6.05 7.00 5.03
HOME DEPOT INC Industrial Fixed Income 9,277.17 0.00 9,277.17 BR30BC4 5.53 4.40 12.22
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 9,276.72 0.00 9,276.72 nan 5.95 6.63 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,273.38 0.00 9,273.38 nan 4.99 3.50 6.30
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,272.84 0.00 9,272.84 nan 5.48 5.63 7.49
INTEL CORPORATION Technology Fixed Income 9,271.69 0.00 9,271.69 nan 5.25 5.15 6.67
KINDER MORGAN INC Industrial Fixed Income 9,267.70 0.00 9,267.70 BKSCX53 6.00 3.60 14.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,267.56 0.00 9,267.56 nan 4.88 4.95 7.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,265.93 0.00 9,265.93 nan 4.99 2.50 6.64
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,265.10 0.00 9,265.10 nan 5.06 5.50 6.18
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 9,263.71 0.00 9,263.71 nan nan 5.25 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,263.45 0.00 9,263.45 nan 5.04 2.00 6.79
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,260.89 0.00 9,260.89 nan 4.19 2.50 2.11
BPCE SA MTN 144A Financial Institutions Fixed Income 9,260.67 0.00 9,260.67 nan 4.96 5.88 3.88
CROWN CASTLE INC Industrial Fixed Income 9,258.27 0.00 9,258.27 nan 4.76 2.10 5.17
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,257.87 0.00 9,257.87 BH420W2 4.73 5.05 3.25
NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,256.30 0.00 9,256.30 nan 13.93 8.88 4.11
GILEAD SCIENCES INC Industrial Fixed Income 9,253.95 0.00 9,253.95 BYND5S6 4.08 2.95 1.50
RINGCENTRAL INC 144A Industrial Fixed Income 9,252.35 0.00 9,252.35 nan 6.91 8.50 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,251.04 0.00 9,251.04 nan 5.27 6.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 9,251.04 0.00 9,251.04 nan 5.33 5.50 3.25
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,250.01 0.00 9,250.01 nan 4.28 5.13 3.24
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,248.44 0.00 9,248.44 BHQ3T37 4.00 3.46 3.24
NVIDIA CORPORATION Technology Fixed Income 9,248.43 0.00 9,248.43 BKP3KQ9 4.97 3.50 10.84
NATWEST GROUP PLC Financial Institutions Fixed Income 9,247.70 0.00 9,247.70 nan 4.69 5.81 2.76
SIMON PROPERTY GROUP LP Reits Fixed Income 9,246.61 0.00 9,246.61 BKMGXX9 5.69 3.25 14.45
GNMA2 30YR Agency Fixed Rate Fixed Income 9,246.08 0.00 9,246.08 nan 4.90 3.00 5.50
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,245.09 0.00 9,245.09 BFPCY03 6.45 5.63 10.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,244.52 0.00 9,244.52 nan 4.99 2.50 6.64
REGAL REXNORD CORP Industrial Fixed Income 9,241.76 0.00 9,241.76 BNZHRY9 4.68 6.05 2.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,241.05 0.00 9,241.05 nan 5.29 6.00 3.64
COMCAST CORPORATION Industrial Fixed Income 9,240.98 0.00 9,240.98 BGGFK00 5.34 4.60 9.50
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,238.99 0.00 9,238.99 BM9L3W0 4.54 4.10 4.16
IQVIA INC Industrial Fixed Income 9,236.60 0.00 9,236.60 nan 4.68 6.25 3.12
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,235.57 0.00 9,235.57 BQ0N1J6 5.61 5.35 14.02
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,232.78 0.00 9,232.78 nan 6.26 7.25 4.46
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,231.00 0.00 9,231.00 nan 5.11 6.45 2.22
GNMA2 30YR MBS Pass-Through Fixed Income 9,230.96 0.00 9,230.96 nan 5.06 3.50 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,230.88 0.00 9,230.88 nan 4.25 4.90 2.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,229.83 0.00 9,229.83 nan 4.53 2.34 1.40
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,229.73 0.00 9,229.73 BFZCSL2 5.71 3.94 14.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,226.54 0.00 9,226.54 nan 5.10 2.50 6.51
HOME DEPOT INC Industrial Fixed Income 9,221.64 0.00 9,221.64 nan 4.35 1.88 5.60
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,221.22 0.00 9,221.22 nan 5.01 3.25 5.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,221.04 0.00 9,221.04 nan 4.10 4.50 2.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,220.42 0.00 9,220.42 nan 4.96 6.50 2.76
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,216.23 0.00 9,216.23 nan 5.37 5.20 6.92
ASHLAND INC 144A Industrial Fixed Income 9,215.66 0.00 9,215.66 nan 5.67 3.38 5.26
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,214.75 0.00 9,214.75 nan 4.10 4.85 3.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,211.71 0.00 9,211.71 nan 5.80 3.63 5.12
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,211.09 0.00 9,211.09 nan 4.87 5.00 3.60
ELI LILLY AND COMPANY Industrial Fixed Income 9,210.96 0.00 9,210.96 BSNZ687 4.33 4.90 5.43
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,208.04 0.00 9,208.04 BMHY6S8 5.37 4.13 4.53
UBS GROUP AG 144A Financial Institutions Fixed Income 9,205.80 0.00 9,205.80 nan 4.83 6.33 1.30
BANCO SANTANDER SA Financial Institutions Fixed Income 9,203.92 0.00 9,203.92 nan 4.66 5.54 3.18
BPCE SA 144A Financial Institutions Fixed Income 9,202.95 0.00 9,202.95 nan 5.04 2.28 5.01
TARGET CORPORATION Industrial Fixed Income 9,201.89 0.00 9,201.89 B8HK5Z8 5.40 4.00 11.62
GLOBAL PAYMENTS INC Technology Fixed Income 9,196.25 0.00 9,196.25 BK0WRZ9 4.69 3.20 3.66
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,193.63 0.00 9,193.63 BYX1YN8 4.12 2.50 1.19
BROADCOM INC Technology Fixed Income 9,191.80 0.00 9,191.80 nan 4.20 5.05 1.82
EXPEDIA GROUP INC Industrial Fixed Income 9,191.71 0.00 9,191.71 BLTZ2F1 4.51 3.25 4.08
PROCTER & GAMBLE CO Industrial Fixed Income 9,191.35 0.00 9,191.35 nan 4.09 1.95 5.27
BARRICK NA FINANCE LLC Industrial Fixed Income 9,188.18 0.00 9,188.18 BCRWZ96 5.62 5.75 10.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,186.53 0.00 9,186.53 nan 4.30 3.50 3.76
ENCOMPASS HEALTH CORP Industrial Fixed Income 9,186.43 0.00 9,186.43 nan 5.47 4.63 4.81
NATWEST GROUP PLC Financial Institutions Fixed Income 9,183.96 0.00 9,183.96 nan 4.62 4.96 3.53
TYSON FOODS INC Industrial Fixed Income 9,183.01 0.00 9,183.01 BF0P300 4.30 3.55 1.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,181.56 0.00 9,181.56 nan 5.04 4.00 5.76
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,181.15 0.00 9,181.15 nan 4.14 2.00 3.84
ROPER TECHNOLOGIES INC Technology Fixed Income 9,177.03 0.00 9,177.03 BL9YSK5 4.58 1.75 5.10
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,175.97 0.00 9,175.97 nan 6.55 6.45 6.98
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 9,175.84 0.00 9,175.84 BF0P377 4.36 3.85 1.73
CONSTELLATION BRANDS INC Industrial Fixed Income 9,174.54 0.00 9,174.54 nan 4.66 2.25 5.47
S&P GLOBAL INC Technology Fixed Income 9,174.29 0.00 9,174.29 BQZC712 5.42 3.70 14.88
JBS USA LUX SA Industrial Fixed Income 9,174.28 0.00 9,174.28 BLGYSF3 5.10 3.00 5.94
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,173.84 0.00 9,173.84 nan 4.63 5.50 3.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,172.45 0.00 9,172.45 nan 4.00 4.80 1.46
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,170.43 0.00 9,170.43 nan 6.81 6.13 5.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,168.88 0.00 9,168.88 nan 4.60 5.00 5.39
ABBVIE INC Industrial Fixed Income 9,167.91 0.00 9,167.91 nan 4.08 4.65 2.39
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,165.77 0.00 9,165.77 nan 8.98 10.50 4.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,161.71 0.00 9,161.71 nan 5.02 4.50 6.07
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9,160.26 0.00 9,160.26 nan 6.33 5.08 15.92
STARBUCKS CORPORATION Industrial Fixed Income 9,159.45 0.00 9,159.45 BK0NJG7 5.82 4.45 13.29
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,158.54 0.00 9,158.54 nan 4.08 2.00 4.04
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 9,158.31 0.00 9,158.31 BD9MY72 4.13 3.54 2.13
AKER BP ASA 144A Industrial Fixed Income 9,157.76 0.00 9,157.76 nan 6.59 5.80 12.91
FMR LLC 144A Financial Institutions Fixed Income 9,155.53 0.00 9,155.53 B569DW8 5.36 6.45 9.43
GNMA2 30YR MBS Pass-Through Fixed Income 9,153.38 0.00 9,153.38 nan 5.09 4.50 5.01
UBS GROUP AG 144A Financial Institutions Fixed Income 9,153.25 0.00 9,153.25 nan 4.81 4.75 1.66
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,147.59 0.00 9,147.59 nan 4.66 2.50 5.39
WALMART INC Industrial Fixed Income 9,145.88 0.00 9,145.88 nan 4.06 4.35 4.19
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,144.90 0.00 9,144.90 BQFN221 5.92 5.65 13.72
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 9,141.88 0.00 9,141.88 nan 4.79 2.34 5.87
BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,141.75 0.00 9,141.75 BYZMHJ6 5.85 4.63 9.31
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,139.44 0.00 9,139.44 nan 4.90 6.34 2.70
NEW GOLD INC 144A Industrial Fixed Income 9,139.10 0.00 9,139.10 nan 6.29 6.88 5.18
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 9,137.40 0.00 9,137.40 nan 5.70 3.63 0.91
EDISON INTERNATIONAL Utility Fixed Income 9,137.16 0.00 9,137.16 nan 7.83 7.88 3.12
DENTSPLY SIRONA INC Corporates Fixed Income 9,135.88 0.00 9,135.88 nan 8.17 8.38 3.98
ELI LILLY AND COMPANY Industrial Fixed Income 9,132.01 0.00 9,132.01 BJKRNL5 5.43 3.95 13.89
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,130.55 0.00 9,130.55 nan 4.94 5.55 6.38
ONEOK INC Industrial Fixed Income 9,129.22 0.00 9,129.22 BFZZ811 6.24 5.20 12.55
STUDIO CITY CO LTD 144A Industrial Fixed Income 9,128.87 0.00 9,128.87 nan 6.49 7.00 1.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,127.33 0.00 9,127.33 BRJRLD0 5.53 5.50 13.89
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,117.77 0.00 9,117.77 BJKRNX7 5.66 4.35 13.62
TOPBUILD CORP 144A Industrial Fixed Income 9,117.41 0.00 9,117.41 nan 5.48 4.13 5.48
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,116.27 0.00 9,116.27 BPP33C1 4.36 4.85 4.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,109.60 0.00 9,109.60 nan 5.04 2.00 6.79
FISERV INC Technology Fixed Income 9,106.05 0.00 9,106.05 BQ1PKF0 5.14 5.15 6.97
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,105.78 0.00 9,105.78 nan 4.77 5.55 3.51
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,105.70 0.00 9,105.70 BN6LRM8 5.65 4.95 14.01
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,104.64 0.00 9,104.64 nan 4.14 2.00 3.84
FEDEX CORP Transportation Fixed Income 9,103.80 0.00 9,103.80 BYRP878 6.19 4.75 12.00
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,100.10 0.00 9,100.10 nan 4.03 5.46 2.11
ASTRAZENECA PLC Industrial Fixed Income 9,098.99 0.00 9,098.99 BYQNQH9 5.36 4.38 12.67
GNMA2 30YR Agency Fixed Rate Fixed Income 9,097.19 0.00 9,097.19 nan 5.29 5.00 4.31
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,096.00 0.00 9,096.00 nan 4.97 5.10 6.28
TRINET GROUP INC 144A Industrial Fixed Income 9,094.79 0.00 9,094.79 nan 6.50 7.13 4.71
NASDAQ INC Financial Institutions Fixed Income 9,090.19 0.00 9,090.19 BRT75N8 5.88 6.10 14.95
ORLEN SA 144A Energy Fixed Income 9,089.25 0.00 9,089.25 nan 5.55 6.00 7.20
ENERGY TRANSFER LP 144A Industrial Fixed Income 9,082.91 0.00 9,082.91 nan 6.36 7.38 4.49
BOARDWALK PIPELINES LP Industrial Fixed Income 9,082.10 0.00 9,082.10 BMF5HC4 4.83 3.40 4.86
DUKE ENERGY CORP Utility Fixed Income 9,079.71 0.00 9,079.71 BNR5LF0 4.57 2.55 5.31
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,079.04 0.00 9,079.04 nan 4.70 5.87 2.33
HILCORP ENERGY I LP 144A Industrial Fixed Income 9,077.15 0.00 9,077.15 nan 7.04 6.25 5.25
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,075.20 0.00 9,075.20 nan 4.75 4.96 0.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,074.86 0.00 9,074.86 nan 5.27 6.00 3.12
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,074.46 0.00 9,074.46 nan 5.78 7.35 3.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,073.03 0.00 9,073.03 nan 4.43 5.71 3.90
ARCELORMITTAL SA Industrial Fixed Income 9,072.23 0.00 9,072.23 nan 4.60 6.55 2.12
EQUINOR ASA Owned No Guarantee Fixed Income 9,071.20 0.00 9,071.20 B522X65 5.18 5.10 10.14
CITIGROUP INC Financial Institutions Fixed Income 9,069.50 0.00 9,069.50 nan 4.45 5.59 3.74
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,069.40 0.00 9,069.40 BDD91Y5 5.21 4.00 2.24
ADOBE INC Technology Fixed Income 9,068.80 0.00 9,068.80 BJSB7N9 4.13 2.30 4.19
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 9,067.95 0.00 9,067.95 B2R0TK9 5.45 6.65 8.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,067.41 0.00 9,067.41 nan 5.28 6.00 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 9,066.32 0.00 9,066.32 BNTB0H1 5.98 6.10 13.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,064.19 0.00 9,064.19 nan 4.84 3.50 6.07
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,062.72 0.00 9,062.72 nan 4.33 4.90 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 9,062.45 0.00 9,062.45 nan 4.89 4.00 5.64
COMCAST CORPORATION Industrial Fixed Income 9,061.78 0.00 9,061.78 BF22PR0 5.81 4.00 13.06
LEVI STRAUSS & CO 144A Industrial Fixed Income 9,061.51 0.00 9,061.51 BM9FDV1 5.25 3.50 4.87
ORIX CORPORATION Financial Other Fixed Income 9,061.02 0.00 9,061.02 nan 4.33 5.00 1.94
AES CORPORATION (THE) Utility Fixed Income 9,059.09 0.00 9,059.09 nan 7.06 6.95 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,058.59 0.00 9,058.59 BJMSS22 5.90 3.88 15.45
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,056.97 0.00 9,056.97 BDGS600 7.40 4.00 1.83
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,056.57 0.00 9,056.57 B7YGHX4 5.49 4.45 11.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,056.43 0.00 9,056.43 nan 4.38 4.80 3.96
CODELCO INC. 144A Owned No Guarantee Fixed Income 9,056.31 0.00 9,056.31 B1G5FT9 5.93 6.15 7.93
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,054.01 0.00 9,054.01 nan 5.31 5.55 6.70
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,053.24 0.00 9,053.24 BS2FMG8 5.73 6.13 5.31
TELEFONICA EMISIONES SAU Industrial Fixed Income 9,048.28 0.00 9,048.28 BF04KV7 4.38 4.10 1.50
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,040.50 0.00 9,040.50 nan 4.32 5.40 1.37
JOHNSON & JOHNSON Industrial Fixed Income 9,040.02 0.00 9,040.02 BR82SP7 5.28 5.25 14.61
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,039.18 0.00 9,039.18 nan 5.14 5.27 6.64
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,036.02 0.00 9,036.02 nan 6.83 7.37 12.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,032.67 0.00 9,032.67 nan 5.10 2.50 6.51
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,032.22 0.00 9,032.22 nan 6.53 5.25 12.70
PHILLIPS 66 Industrial Fixed Income 9,031.12 0.00 9,031.12 BSN56M1 5.14 4.65 7.33
CHART INDUSTRIES INC 144A Industrial Fixed Income 9,030.27 0.00 9,030.27 nan 7.85 9.50 4.19
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,022.35 0.00 9,022.35 BDCL4P4 4.69 3.44 2.32
GENERAL MOTORS CO Industrial Fixed Income 9,022.12 0.00 9,022.12 nan 4.62 5.40 3.67
SEMPRA Utility Fixed Income 9,021.58 0.00 9,021.58 B4T9B57 5.81 6.00 9.35
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,016.98 0.00 9,016.98 nan 5.89 3.35 4.81
PROSUS NV MTN 144A Communications Fixed Income 9,014.57 0.00 9,014.57 nan 5.30 4.19 5.53
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,009.59 0.00 9,009.59 nan 6.03 6.50 6.46
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 9,008.88 0.00 9,008.88 BYX48Q8 5.14 6.60 0.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,006.53 0.00 9,006.53 BFY34J6 3.99 3.63 2.89
AT&T INC Industrial Fixed Income 9,006.48 0.00 9,006.48 BN2YL18 5.81 3.30 15.19
Kaiser Permanente Industrial Fixed Income 9,006.47 0.00 9,006.47 BMF8YY4 5.47 2.81 11.82
BNP PARIBAS SA 144A Financial Institutions Fixed Income 9,005.92 0.00 9,005.92 BMDWBR0 4.92 1.90 2.05
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 9,005.91 0.00 9,005.91 nan 8.88 9.50 4.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,002.89 0.00 9,002.89 nan 5.14 2.00 6.32
BAE SYSTEMS PLC 144A Industrial Fixed Income 8,999.93 0.00 8,999.93 nan 4.47 1.90 5.08
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,998.46 0.00 8,998.46 B1VX855 5.86 7.80 7.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,998.07 0.00 8,998.07 BYZLN95 5.81 3.75 13.41
EXELON CORPORATION Utility Fixed Income 8,994.42 0.00 8,994.42 BM5M651 4.35 4.05 4.17
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 8,993.86 0.00 8,993.86 BMQ57B2 5.83 3.30 14.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,992.97 0.00 8,992.97 nan 4.97 2.00 6.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,991.49 0.00 8,991.49 BJVNJQ9 6.13 3.65 14.11
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,990.62 0.00 8,990.62 nan 9.94 10.00 4.91
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 8,988.81 0.00 8,988.81 nan 11.36 8.75 4.66
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,987.62 0.00 8,987.62 nan 5.61 5.88 3.67
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,982.67 0.00 8,982.67 BF0M7F4 4.35 3.50 2.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,981.14 0.00 8,981.14 nan 5.27 6.00 3.12
VALERO ENERGY CORPORATION Industrial Fixed Income 8,980.94 0.00 8,980.94 2369408 4.82 7.50 5.25
DUKE ENERGY CORP Utility Fixed Income 8,980.78 0.00 8,980.78 BNTVSP5 5.90 6.10 13.25
FNMA 30YR Agency Fixed Rate Fixed Income 8,980.56 0.00 8,980.56 nan 4.69 3.00 5.18
WW GRAINGER INC Industrial Fixed Income 8,980.10 0.00 8,980.10 BYZWY62 5.55 4.60 12.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,978.74 0.00 8,978.74 BFFFBV2 4.52 4.20 2.40
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,976.77 0.00 8,976.77 nan 4.64 5.71 3.14
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,971.37 0.00 8,971.37 nan 5.39 2.75 15.50
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 8,971.20 0.00 8,971.20 nan 5.82 6.06 7.10
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,967.19 0.00 8,967.19 nan 5.27 3.34 5.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,965.53 0.00 8,965.53 B3RQGZ8 5.26 8.00 9.06
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,964.64 0.00 8,964.64 nan 4.53 4.93 2.30
NXP BV Technology Fixed Income 8,963.66 0.00 8,963.66 nan 4.86 2.65 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 8,961.46 0.00 8,961.46 nan 4.94 3.50 5.78
CVS HEALTH CORP Industrial Fixed Income 8,961.05 0.00 8,961.05 BN6SF14 4.79 2.13 5.54
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,960.30 0.00 8,960.30 BLDB3T6 5.54 6.95 6.38
PEPSICO INC Industrial Fixed Income 8,960.25 0.00 8,960.25 BZ30BC0 5.37 4.45 12.72
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 8,958.07 0.00 8,958.07 BK80TG0 5.60 5.13 1.96
GNMA2 30YR MBS Pass-Through Fixed Income 8,957.59 0.00 8,957.59 nan 4.83 3.50 5.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,955.80 0.00 8,955.80 nan 4.20 5.52 2.70
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,955.43 0.00 8,955.43 B97MM05 5.92 6.88 8.93
VISA INC Technology Fixed Income 8,955.07 0.00 8,955.07 nan 4.03 1.10 5.22
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,954.32 0.00 8,954.32 nan 4.21 4.40 1.99
INTEL CORPORATION Technology Fixed Income 8,953.18 0.00 8,953.18 nan 4.65 5.13 3.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,953.07 0.00 8,953.07 BM95BD9 5.80 2.90 15.06
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,952.34 0.00 8,952.34 nan 4.58 4.71 1.54
BARCLAYS PLC Financial Institutions Fixed Income 8,950.32 0.00 8,950.32 BD72SC7 4.45 4.34 2.27
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,949.87 0.00 8,949.87 B87C800 5.10 6.50 8.79
GNMA2 30YR MBS Pass-Through Fixed Income 8,949.61 0.00 8,949.61 nan 4.83 3.50 5.65
ING GROEP NV Financial Institutions Fixed Income 8,949.01 0.00 8,949.01 nan 9.18 4.25 5.56
3M CO MTN Industrial Fixed Income 8,947.63 0.00 8,947.63 BFNR3G9 5.57 4.00 13.60
WALMART INC Industrial Fixed Income 8,947.29 0.00 8,947.29 BPMQ8D9 5.35 4.50 14.44
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,946.63 0.00 8,946.63 nan 4.04 5.54 2.96
COMCAST CORPORATION Industrial Fixed Income 8,943.56 0.00 8,943.56 2470065 4.75 7.05 5.86
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,943.18 0.00 8,943.18 BSNSPW3 5.55 5.40 14.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,941.75 0.00 8,941.75 nan 4.28 4.25 3.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,940.99 0.00 8,940.99 B108F38 5.19 5.80 7.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,940.86 0.00 8,940.86 nan 5.05 2.00 6.87
WALMART INC Industrial Fixed Income 8,938.45 0.00 8,938.45 nan 3.88 1.50 2.99
AVALONBAY COMMUNITIES INC Reits Fixed Income 8,931.76 0.00 8,931.76 nan 4.45 2.05 5.89
EBAY INC Industrial Fixed Income 8,931.44 0.00 8,931.44 nan 5.63 3.65 14.67
MICROSOFT CORPORATION Technology Fixed Income 8,930.68 0.00 8,930.68 B3RG3N5 4.94 5.30 10.34
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8,929.95 0.00 8,929.95 BRXNDQ1 4.34 3.65 1.58
BPCE SA MTN 144A Financial Institutions Fixed Income 8,929.82 0.00 8,929.82 nan 5.41 5.75 5.69
CAIXABANK SA 144A Financial Institutions Fixed Income 8,929.60 0.00 8,929.60 BQFM1D2 5.18 6.21 2.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8,929.26 0.00 8,929.26 nan 4.65 2.45 5.08
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 8,927.88 0.00 8,927.88 BCRY5M5 5.55 6.00 6.73
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,925.65 0.00 8,925.65 nan 6.62 5.63 6.03
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,924.76 0.00 8,924.76 nan 4.18 5.16 2.26
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,922.87 0.00 8,922.87 nan 4.25 1.88 5.60
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,921.11 0.00 8,921.11 nan 4.66 4.93 3.70
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,919.77 0.00 8,919.77 nan 5.90 6.05 5.07
GEORGIA POWER COMPANY Utility Fixed Income 8,918.76 0.00 8,918.76 B78K6L3 5.54 4.30 11.12
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,917.93 0.00 8,917.93 nan 5.30 5.80 6.69
UBER TECHNOLOGIES INC Industrial Fixed Income 8,917.15 0.00 8,917.15 nan 4.30 4.30 4.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,916.04 0.00 8,916.04 nan 5.12 5.00 5.71
NEWMONT CORPORATION Industrial Fixed Income 8,914.62 0.00 8,914.62 B4MFN56 5.13 6.25 9.43
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,913.39 0.00 8,913.39 nan 4.59 2.63 4.62
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,911.90 0.00 8,911.90 nan 4.16 2.25 5.17
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,909.96 0.00 8,909.96 B2QWHG8 5.23 6.05 8.80
PFIZER INC Industrial Fixed Income 8,907.81 0.00 8,907.81 nan 4.20 2.63 4.27
METINVEST BV RegS Industrial Fixed Income 8,906.25 0.00 8,906.25 nan 16.18 7.75 3.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,903.63 0.00 8,903.63 nan 5.10 2.50 6.51
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,899.85 0.00 8,899.85 nan 4.75 4.66 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,898.67 0.00 8,898.67 nan 5.04 2.00 6.79
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,897.91 0.00 8,897.91 nan 4.51 1.90 5.55
COMCAST CORPORATION Industrial Fixed Income 8,897.45 0.00 8,897.45 BYZ2HJ6 4.15 3.30 1.43
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,896.83 0.00 8,896.83 nan 4.90 5.35 7.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,896.34 0.00 8,896.34 nan 4.71 2.31 5.20
KFW Agency Fixed Income 8,896.07 0.00 8,896.07 nan 3.72 4.00 3.28
T-MOBILE USA INC Industrial Fixed Income 8,891.20 0.00 8,891.20 nan 4.25 4.95 2.38
AUTODESK INC Technology Fixed Income 8,890.14 0.00 8,890.14 nan 4.58 2.40 5.75
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 8,889.82 0.00 8,889.82 nan 4.70 2.50 5.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,878.82 0.00 8,878.82 nan 5.05 2.00 6.87
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,877.34 0.00 8,877.34 nan 4.80 5.02 1.84
CIGNA GROUP Industrial Fixed Income 8,872.28 0.00 8,872.28 nan 4.51 5.13 4.92
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,872.20 0.00 8,872.20 nan 4.57 2.50 4.61
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,868.83 0.00 8,868.83 nan 7.35 8.88 4.54
BERRY GLOBAL INC Industrial Fixed Income 8,868.58 0.00 8,868.58 BSSB334 4.66 5.80 4.92
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 8,868.53 0.00 8,868.53 B1Y1S45 5.05 6.25 8.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,868.34 0.00 8,868.34 BMCTM02 5.63 4.38 13.97
NTT FINANCE CORP 144A Industrial Fixed Income 8,864.73 0.00 8,864.73 nan 4.68 5.14 5.04
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,864.60 0.00 8,864.60 nan 12.33 5.63 2.72
DOMINION ENERGY INC Utility Fixed Income 8,864.35 0.00 8,864.35 nan 4.85 5.38 5.93
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 8,863.84 0.00 8,863.84 nan 4.62 3.65 1.57
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,863.57 0.00 8,863.57 nan 5.00 2.70 5.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,863.32 0.00 8,863.32 B1L6KD6 5.08 5.70 8.32
UBS GROUP AG 144A Financial Institutions Fixed Income 8,859.70 0.00 8,859.70 nan 5.40 3.18 11.66
AMGEN INC Industrial Fixed Income 8,859.66 0.00 8,859.66 BPY0TJ2 5.89 4.40 15.39
NOV INC Industrial Fixed Income 8,859.52 0.00 8,859.52 B91PBL4 6.24 3.95 11.44
STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,859.45 0.00 8,859.45 nan 6.97 7.63 4.32
ANALOG DEVICES INC Technology Fixed Income 8,858.08 0.00 8,858.08 nan 4.35 2.10 5.61
GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,854.19 0.00 8,854.19 B3KV7W4 5.04 6.88 9.10
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,850.44 0.00 8,850.44 nan 4.11 5.02 2.12
EXELON CORPORATION Utility Fixed Income 8,850.02 0.00 8,850.02 nan 4.79 5.30 6.11
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,849.90 0.00 8,849.90 nan 5.01 5.25 7.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,849.04 0.00 8,849.04 nan 4.20 1.50 3.93
KOSMOS ENERGY LTD RegS Industrial Fixed Income 8,847.36 0.00 8,847.36 nan 14.38 8.75 4.22
AMGEN INC Industrial Fixed Income 8,846.52 0.00 8,846.52 nan 4.30 4.05 3.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,845.21 0.00 8,845.21 nan 5.53 5.50 14.17
BANCO SANTANDER SA Financial Institutions Fixed Income 8,845.00 0.00 8,845.00 nan 5.10 3.23 5.53
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,843.87 0.00 8,843.87 BD0FYX6 4.28 3.90 2.33
CIGNA GROUP Industrial Fixed Income 8,842.84 0.00 8,842.84 nan 4.84 5.40 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,841.60 0.00 8,841.60 nan 4.81 3.50 7.02
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,841.41 0.00 8,841.41 BMFTGL8 4.90 3.76 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,840.51 0.00 8,840.51 nan 5.22 5.00 5.99
GILEAD SCIENCES INC Industrial Fixed Income 8,838.57 0.00 8,838.57 BMDWBN6 5.53 2.80 15.45
BANK OF MONTREAL Financial Institutions Fixed Income 8,836.96 0.00 8,836.96 BF7MKY7 5.02 3.80 2.18
SHELL FINANCE US INC Industrial Fixed Income 8,835.05 0.00 8,835.05 nan 5.60 3.75 13.13
BARCLAYS PLC Financial Institutions Fixed Income 8,834.09 0.00 8,834.09 nan 4.65 5.09 2.32
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 8,833.76 0.00 8,833.76 B5MMVT4 5.94 6.85 9.32
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 8,832.88 0.00 8,832.88 nan 6.67 6.88 5.63
S&P GLOBAL INC Technology Fixed Income 8,829.35 0.00 8,829.35 nan 4.06 2.45 1.50
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,826.68 0.00 8,826.68 nan 5.04 5.75 6.22
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,825.14 0.00 8,825.14 nan 3.92 2.31 1.53
BAT CAPITAL CORP Industrial Fixed Income 8,825.02 0.00 8,825.02 BJSFMZ8 6.11 4.76 12.90
EXELON GENERATION CO LLC Utility Fixed Income 8,824.61 0.00 8,824.61 B4LVKD2 5.47 6.25 9.33
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 8,824.12 0.00 8,824.12 nan 4.48 5.09 2.14
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,824.06 0.00 8,824.06 nan 4.34 4.91 4.77
INTEL CORPORATION Technology Fixed Income 8,822.05 0.00 8,822.05 BL59309 6.34 3.05 14.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,821.74 0.00 8,821.74 nan 5.27 6.00 4.50
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 8,821.72 0.00 8,821.72 nan 5.10 2.50 6.51
ROYALTY PHARMA PLC Industrial Fixed Income 8,821.28 0.00 8,821.28 nan 4.52 2.20 4.76
BAT CAPITAL CORP Industrial Fixed Income 8,821.20 0.00 8,821.20 BSNYFK9 5.11 6.00 6.52
NATWEST GROUP PLC Financial Institutions Fixed Income 8,819.65 0.00 8,819.65 nan 4.66 5.12 4.18
ORGANON & CO 144A Industrial Fixed Income 8,819.30 0.00 8,819.30 nan 10.03 7.88 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,816.78 0.00 8,816.78 nan 5.05 4.50 6.95
TREASURY BOND Treasury Fixed Income 8,816.57 0.00 8,816.57 BN7JWV5 4.92 1.63 18.08
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,815.00 0.00 8,815.00 nan 4.55 4.35 1.74
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,813.23 0.00 8,813.23 BMG2XG0 6.44 4.20 13.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,811.82 0.00 8,811.82 nan 5.10 2.50 6.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,808.77 0.00 8,808.77 BVYRK47 5.72 5.01 14.10
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 8,805.22 0.00 8,805.22 nan 4.41 1.60 4.89
BPCE SA MTN 144A Financial Institutions Fixed Income 8,805.00 0.00 8,805.00 nan 5.85 6.51 6.48
APPLE INC Technology Fixed Income 8,803.00 0.00 8,803.00 nan 4.10 1.70 5.59
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,802.34 0.00 8,802.34 nan 4.17 4.70 3.31
ING GROEP NV Financial Institutions Fixed Income 8,801.36 0.00 8,801.36 BFZYYN2 4.29 4.55 2.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,800.62 0.00 8,800.62 nan 4.99 6.50 3.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,799.59 0.00 8,799.59 nan 3.70 3.75 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,797.26 0.00 8,797.26 nan 5.20 3.00 6.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,796.91 0.00 8,796.91 BDFLJP6 5.70 5.01 13.05
VICI PROPERTIES LP Industrial Fixed Income 8,796.21 0.00 8,796.21 BPWCPW5 6.25 5.63 13.02
ABBVIE INC Industrial Fixed Income 8,795.82 0.00 8,795.82 nan 4.21 4.88 4.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,789.48 0.00 8,789.48 nan 5.10 2.50 6.51
BAXTER INTERNATIONAL INC Industrial Fixed Income 8,787.86 0.00 8,787.86 nan 4.44 2.27 3.15
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8,787.00 0.00 8,787.00 nan 4.89 4.00 5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,785.92 0.00 8,785.92 nan 5.86 5.90 13.57
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 8,785.19 0.00 8,785.19 nan 5.28 5.41 5.64
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,783.25 0.00 8,783.25 nan 7.93 4.38 4.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,779.56 0.00 8,779.56 nan 4.58 4.50 3.53
CITIGROUP INC Financial Institutions Fixed Income 8,779.06 0.00 8,779.06 BM6NVB4 5.75 5.30 11.43
BARCLAYS PLC Financial Institutions Fixed Income 8,778.38 0.00 8,778.38 nan 4.94 5.67 1.48
PAYPAL HOLDINGS INC Technology Fixed Income 8,778.00 0.00 8,778.00 nan 4.87 5.15 6.99
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,776.34 0.00 8,776.34 nan 4.72 3.60 5.75
NATWEST GROUP PLC Financial Institutions Fixed Income 8,774.30 0.00 8,774.30 BK94J94 4.93 4.45 3.38
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,772.35 0.00 8,772.35 nan 5.68 2.69 5.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,772.22 0.00 8,772.22 BDZ7GD1 5.07 4.38 9.39
EQT CORP Industrial Fixed Income 8,771.57 0.00 8,771.57 nan 5.24 5.75 6.69
HSBC USA INC Financial Institutions Fixed Income 8,771.55 0.00 8,771.55 nan 4.15 5.29 1.47
ELI LILLY AND COMPANY Industrial Fixed Income 8,771.38 0.00 8,771.38 nan 4.11 4.75 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 8,770.46 0.00 8,770.46 BDCWS88 5.60 3.80 14.58
DOW CHEMICAL CO Industrial Fixed Income 8,770.19 0.00 8,770.19 BKBZCX0 6.41 5.55 12.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,769.11 0.00 8,769.11 nan 4.70 4.70 5.77
FNMA 15YR MBS Pass-Through Fixed Income 8,768.75 0.00 8,768.75 nan 4.14 2.00 3.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,767.08 0.00 8,767.08 nan 5.27 6.00 4.29
DOW CHEMICAL CO Industrial Fixed Income 8,767.08 0.00 8,767.08 B76L298 6.25 5.25 10.36
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,766.58 0.00 8,766.58 nan 6.17 6.25 6.22
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,766.09 0.00 8,766.09 nan 3.99 1.70 2.48
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 8,765.03 0.00 8,765.03 nan 7.42 7.63 3.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,762.27 0.00 8,762.27 nan 4.09 2.50 3.98
XCEL ENERGY INC Utility Fixed Income 8,762.10 0.00 8,762.10 nan 5.17 5.50 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,759.71 0.00 8,759.71 nan 5.05 2.00 6.87
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,758.07 0.00 8,758.07 BQ11MP2 5.50 4.55 11.94
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 8,757.88 0.00 8,757.88 nan 11.39 7.38 4.14
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,756.66 0.00 8,756.66 nan 4.54 5.51 4.93
ACCENTURE CAPITAL INC Technology Fixed Income 8,753.36 0.00 8,753.36 nan 4.16 4.05 3.74
STARBUCKS CORPORATION Industrial Fixed Income 8,752.84 0.00 8,752.84 BFXV4P7 5.80 4.50 13.24
US BANCORP MTN Financial Institutions Fixed Income 8,750.46 0.00 8,750.46 nan 4.70 5.08 4.16
ABBVIE INC Industrial Fixed Income 8,749.11 0.00 8,749.11 BLKFQT2 5.54 4.75 12.03
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 8,748.32 0.00 8,748.32 nan 5.03 3.00 6.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,747.62 0.00 8,747.62 BVJDNV8 5.73 4.70 12.15
COMCAST CORPORATION Industrial Fixed Income 8,747.14 0.00 8,747.14 B0B7ZQ0 5.01 5.65 7.51
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,744.64 0.00 8,744.64 BDVLN36 4.16 3.96 2.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,742.82 0.00 8,742.82 BWX8CG4 5.70 4.75 12.06
GNMA2 30YR Agency Fixed Rate Fixed Income 8,739.85 0.00 8,739.85 nan 4.92 2.50 6.24
WORKDAY INC Technology Fixed Income 8,738.42 0.00 8,738.42 nan 4.25 3.50 1.57
JBS USA LUX SA Industrial Fixed Income 8,737.59 0.00 8,737.59 BMGC2W9 5.14 3.63 5.61
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,737.42 0.00 8,737.42 nan 5.69 5.95 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 8,737.37 0.00 8,737.37 nan 4.81 3.00 6.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,734.89 0.00 8,734.89 nan 5.17 5.00 6.10
TSMC ARIZONA CORP Technology Fixed Income 8,732.79 0.00 8,732.79 BN7F149 5.06 4.50 14.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,731.73 0.00 8,731.73 nan 4.60 2.38 5.92
PARADIGM PARENT LLC 144A Industrial Fixed Income 8,730.27 0.00 8,730.27 nan 9.55 8.75 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 8,729.93 0.00 8,729.93 nan 4.86 3.50 5.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,729.64 0.00 8,729.64 nan 4.23 4.63 1.84
KEURIG DR PEPPER INC Industrial Fixed Income 8,729.32 0.00 8,729.32 nan 4.63 4.05 5.71
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,728.84 0.00 8,728.84 nan 4.11 3.63 1.66
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,728.07 0.00 8,728.07 nan 5.03 5.40 7.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,724.96 0.00 8,724.96 nan 5.17 4.13 1.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 8,721.32 0.00 8,721.32 nan 4.56 5.04 1.86
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 8,721.15 0.00 8,721.15 nan 7.50 7.38 5.86
BPCE SA MTN 144A Financial Institutions Fixed Income 8,720.63 0.00 8,720.63 BYZQN01 4.42 3.50 2.08
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,719.51 0.00 8,719.51 nan 4.49 1.64 1.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,718.54 0.00 8,718.54 nan 5.64 5.35 14.13
STRYKER CORPORATION Industrial Fixed Income 8,718.14 0.00 8,718.14 BZ78L86 5.48 4.63 12.45
JOHNSON & JOHNSON Industrial Fixed Income 8,716.78 0.00 8,716.78 BF01Z35 5.27 3.75 13.49
HALLIBURTON COMPANY Industrial Fixed Income 8,714.53 0.00 8,714.53 BYNR6K7 5.25 4.85 7.88
RTX CORP Industrial Fixed Income 8,712.84 0.00 8,712.84 nan 4.32 5.75 1.19
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,709.14 0.00 8,709.14 BKP8MV3 4.11 1.25 4.79
TOLEDO HOSPITAL Industrial Fixed Income 8,705.99 0.00 8,705.99 nan 5.07 5.33 2.94
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,703.20 0.00 8,703.20 9981180 7.23 8.50 4.64
WASTE MANAGEMENT INC Industrial Fixed Income 8,701.79 0.00 8,701.79 nan 4.33 1.50 5.23
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,700.70 0.00 8,700.70 BMC5GZ3 4.25 3.63 4.19
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 8,700.15 0.00 8,700.15 nan 5.38 2.94 7.24
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,699.05 0.00 8,699.05 nan 5.00 5.20 3.56
NRG ENERGY INC 144A Utility Fixed Income 8,697.85 0.00 8,697.85 nan 5.38 3.88 5.53
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 8,695.53 0.00 8,695.53 2970208 4.71 7.13 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,695.14 0.00 8,695.14 nan 4.82 2.85 5.75
TRUIST BANK Financial Institutions Fixed Income 8,695.13 0.00 8,695.13 nan 4.55 2.25 4.24
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,686.96 0.00 8,686.96 nan 3.98 1.75 2.69
LOWES COMPANIES INC Industrial Fixed Income 8,680.35 0.00 8,680.35 BMH1W14 4.26 4.50 4.14
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,677.62 0.00 8,677.62 nan 6.28 6.38 12.90
FHMS_K755 A2 CMBS Fixed Income 8,676.61 0.00 8,676.61 nan 4.23 5.20 4.66
BERRY GLOBAL INC Industrial Fixed Income 8,675.37 0.00 8,675.37 nan 5.08 5.65 6.68
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,668.02 0.00 8,668.02 nan 4.83 5.71 5.38
HESS CORP Industrial Fixed Income 8,667.37 0.00 8,667.37 B55GWZ6 5.23 6.00 9.76
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,665.68 0.00 8,665.68 nan 5.57 5.30 13.91
EATON CORPORATION Industrial Fixed Income 8,665.60 0.00 8,665.60 BGLPFR7 5.36 4.15 11.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,665.41 0.00 8,665.41 nan 5.13 3.00 5.98
CARRIER GLOBAL CORP Industrial Fixed Income 8,663.38 0.00 8,663.38 BPVFHW9 5.65 6.20 13.55
PROLOGIS LP Reits Fixed Income 8,662.09 0.00 8,662.09 BPDYZG4 5.68 5.25 13.98
KINDER MORGAN INC Industrial Fixed Income 8,661.37 0.00 8,661.37 nan 4.43 5.00 3.17
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,660.45 0.00 8,660.45 BFY0DB2 5.98 4.46 12.89
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,656.59 0.00 8,656.59 BWB92Y7 6.20 5.15 11.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,656.44 0.00 8,656.44 nan 4.06 4.35 2.03
MPLX LP Industrial Fixed Income 8,654.87 0.00 8,654.87 BF2PXS6 4.36 4.00 2.41
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 8,654.36 0.00 8,654.36 BF47XX5 6.07 4.95 12.42
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,652.81 0.00 8,652.81 B3B3L83 5.19 6.59 8.43
NUTRIEN LTD Industrial Fixed Income 8,651.66 0.00 8,651.66 BRJG2L2 5.85 5.80 13.38
STATE STREET CORP Financial Institutions Fixed Income 8,651.35 0.00 8,651.35 nan 4.04 4.99 1.52
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,651.30 0.00 8,651.30 nan 4.83 5.35 3.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,650.96 0.00 8,650.96 nan 4.90 3.00 5.97
QUALCOMM INCORPORATED Technology Fixed Income 8,650.15 0.00 8,650.15 BNG8GG6 5.61 4.50 14.28
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8,649.48 0.00 8,649.48 nan 4.82 4.70 7.18
TREASURY BOND Treasury Fixed Income 8,649.18 0.00 8,649.18 BJLVKG0 4.75 3.38 12.14
ELI LILLY AND COMPANY Industrial Fixed Income 8,648.19 0.00 8,648.19 BSLSJZ6 5.53 5.20 15.69
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,646.92 0.00 8,646.92 nan 4.80 6.15 1.19
AES CORPORATION (THE) Utility Fixed Income 8,646.69 0.00 8,646.69 nan 4.62 5.45 2.57
MYLAN II BV Industrial Fixed Income 8,646.22 0.00 8,646.22 BYMX8F5 6.99 5.25 11.48
BANCO SANTANDER SA Financial Institutions Fixed Income 8,645.65 0.00 8,645.65 nan 4.32 6.61 2.89
Kaiser Permanente Industrial Fixed Income 8,645.61 0.00 8,645.61 BMF0DM1 5.56 3.00 15.48
GRAY MEDIA INC 144A Industrial Fixed Income 8,645.08 0.00 8,645.08 nan 7.31 7.25 5.99
DOLLAR TREE INC Industrial Fixed Income 8,643.46 0.00 8,643.46 BFY8ZY3 4.36 4.20 2.57
ENTERGY LOUISIANA LLC Utility Fixed Income 8,640.68 0.00 8,640.68 nan 5.74 5.70 13.70
ABBVIE INC Industrial Fixed Income 8,639.99 0.00 8,639.99 nan 5.57 5.60 14.07
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,635.12 0.00 8,635.12 BPG96F2 5.55 2.88 15.78
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,634.60 0.00 8,634.60 nan 4.23 4.86 2.32
JAPAN TOBACCO INC 144A Industrial Fixed Income 8,633.53 0.00 8,633.53 nan 5.16 5.85 7.38
GENERAL ELECTRIC CO Industrial Fixed Income 8,632.06 0.00 8,632.06 nan 4.85 4.90 8.12
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,631.49 0.00 8,631.49 nan 4.79 5.75 3.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,630.67 0.00 8,630.67 nan 5.22 5.00 5.99
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,624.40 0.00 8,624.40 nan 6.81 5.50 13.62
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,624.30 0.00 8,624.30 nan 4.74 3.10 4.52
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,620.67 0.00 8,620.67 nan 4.76 4.75 6.79
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,620.46 0.00 8,620.46 BYMK191 5.96 6.13 15.21
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8,619.85 0.00 8,619.85 B819DG8 5.09 4.50 11.53
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8,618.26 0.00 8,618.26 nan 4.83 3.00 5.77
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8,617.08 0.00 8,617.08 nan 6.64 5.70 7.09
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,615.81 0.00 8,615.81 nan 4.50 2.72 5.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,614.91 0.00 8,614.91 nan 5.35 6.00 3.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,613.74 0.00 8,613.74 nan 4.15 2.00 3.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,613.28 0.00 8,613.28 BQXHZN7 4.93 5.65 6.04
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,611.09 0.00 8,611.09 nan 4.20 5.00 2.50
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,611.04 0.00 8,611.04 B23P3Y0 4.83 6.63 8.53
CHEVRON CORP Industrial Fixed Income 8,610.18 0.00 8,610.18 nan 4.17 2.24 4.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,609.07 0.00 8,609.07 nan 4.85 3.00 5.97
ROYALTY PHARMA PLC Industrial Fixed Income 8,609.01 0.00 8,609.01 nan 5.70 3.30 10.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,608.33 0.00 8,608.33 nan 5.16 2.50 6.48
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,606.58 0.00 8,606.58 BPX1TS5 5.71 4.95 13.83
CIGNA GROUP Industrial Fixed Income 8,602.45 0.00 8,602.45 BLGBML8 4.42 2.40 4.24
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,601.90 0.00 8,601.90 nan 4.46 2.33 1.41
ALPHABET INC Technology Fixed Income 8,601.50 0.00 8,601.50 nan 5.33 5.25 14.69
WEYERHAEUSER COMPANY Industrial Fixed Income 8,601.27 0.00 8,601.27 2023964 4.89 7.38 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 8,601.12 0.00 8,601.12 nan 5.23 5.50 3.58
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,600.95 0.00 8,600.95 B432721 5.26 5.30 9.81
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 8,597.85 0.00 8,597.85 BDF0WW1 7.18 5.25 0.07
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,595.15 0.00 8,595.15 nan 6.46 6.88 5.45
CARDINAL HEALTH INC Industrial Fixed Income 8,593.94 0.00 8,593.94 BZ4DM92 4.19 3.41 1.77
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,593.48 0.00 8,593.48 nan 4.23 2.39 4.46
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,592.67 0.00 8,592.67 nan 4.96 2.35 4.96
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,592.34 0.00 8,592.34 nan 4.55 2.22 5.54
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,590.88 0.00 8,590.88 nan 4.62 4.71 4.34
MCKESSON CORP Industrial Fixed Income 8,590.05 0.00 8,590.05 nan 4.99 5.25 7.56
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 8,588.17 0.00 8,588.17 nan 5.39 5.63 5.27
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,587.98 0.00 8,587.98 nan 4.26 2.15 5.35
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,586.80 0.00 8,586.80 nan 4.27 4.70 2.31
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,583.86 0.00 8,583.86 nan 4.81 5.65 6.54
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,581.38 0.00 8,581.38 nan 4.58 2.40 5.41
HUMANA INC Insurance Fixed Income 8,581.08 0.00 8,581.08 nan 5.28 5.95 6.58
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,576.69 0.00 8,576.69 nan 4.68 4.97 4.14
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 8,575.53 0.00 8,575.53 B29W497 7.37 7.88 8.15
ELEVANCE HEALTH INC Insurance Fixed Income 8,573.57 0.00 8,573.57 nan 4.68 4.95 5.26
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,573.07 0.00 8,573.07 nan 4.40 4.75 5.68
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,570.79 0.00 8,570.79 BP2CRG3 5.71 3.00 15.39
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,567.87 0.00 8,567.87 nan 5.01 5.32 7.56
ABBOTT LABORATORIES Industrial Fixed Income 8,567.73 0.00 8,567.73 B91ZLX6 5.07 5.30 10.14
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,567.06 0.00 8,567.06 BNRLYY8 5.61 2.75 15.81
GNMA2 30YR MBS Pass-Through Fixed Income 8,567.03 0.00 8,567.03 nan 4.92 3.00 6.07
NIKE INC Industrial Fixed Income 8,566.78 0.00 8,566.78 BYQGY18 5.53 3.88 12.87
JOHNSON & JOHNSON Industrial Fixed Income 8,566.05 0.00 8,566.05 nan 4.04 4.70 4.01
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,565.42 0.00 8,565.42 nan 5.13 5.50 7.52
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,564.42 0.00 8,564.42 nan 5.15 4.10 14.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,563.67 0.00 8,563.67 nan 5.03 4.50 4.71
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,563.06 0.00 8,563.06 nan 6.65 2.90 5.29
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,560.47 0.00 8,560.47 BF5HVB8 4.42 4.50 2.84
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,559.82 0.00 8,559.82 nan 4.56 5.13 5.41
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 8,559.48 0.00 8,559.48 nan 4.36 4.75 2.49
SEALED AIR CORPORATION 144A Industrial Fixed Income 8,559.32 0.00 8,559.32 nan 5.91 6.50 5.54
EMBARQ LLC Industrial Fixed Income 8,556.67 0.00 8,556.67 B156W36 22.21 8.00 4.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,553.74 0.00 8,553.74 nan 4.89 4.00 5.82
COTERRA ENERGY INC Industrial Fixed Income 8,553.59 0.00 8,553.59 nan 6.38 5.90 12.91
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,550.23 0.00 8,550.23 nan 3.85 2.00 1.46
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 8,549.62 0.00 8,549.62 nan 6.64 7.38 6.11
EXXON MOBIL CORP Industrial Fixed Income 8,544.30 0.00 8,544.30 BJP2G49 3.89 2.44 3.74
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 8,542.94 0.00 8,542.94 BW3SZD2 6.35 4.63 13.76
AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,540.18 0.00 8,540.18 nan 4.50 2.30 5.10
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,539.07 0.00 8,539.07 BMG8DB3 5.57 2.85 11.78
HONDA MOTOR CO LTD Industrial Fixed Income 8,532.28 0.00 8,532.28 nan 4.51 4.69 4.34
TREASURY BOND Treasury Fixed Income 8,530.71 0.00 8,530.71 BD59D47 4.90 3.13 14.86
S&P GLOBAL INC Technology Fixed Income 8,529.40 0.00 8,529.40 nan 4.15 2.70 3.31
AMGEN INC Industrial Fixed Income 8,529.40 0.00 8,529.40 BKMGBM4 4.38 2.45 4.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,528.37 0.00 8,528.37 BL39936 5.77 3.95 16.04
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,520.98 0.00 8,520.98 nan 4.86 4.90 7.04
OWENS CORNING Industrial Fixed Income 8,520.19 0.00 8,520.19 BNNRNT8 5.05 5.70 6.90
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,519.70 0.00 8,519.70 nan 5.57 5.65 14.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,516.52 0.00 8,516.52 nan 5.16 3.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,516.52 0.00 8,516.52 nan 5.01 4.00 6.56
REALTY INCOME CORPORATION Reits Fixed Income 8,516.51 0.00 8,516.51 nan 4.47 3.25 4.90
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,515.50 0.00 8,515.50 nan 4.06 1.95 3.12
HARBOUR ENERGY PLC 144A Industrial Fixed Income 8,515.20 0.00 8,515.20 nan 6.22 6.33 7.01
CITIGROUP INC Financial Institutions Fixed Income 8,514.51 0.00 8,514.51 2088156 5.09 6.00 6.41
MARATHON PETROLEUM CORP Industrial Fixed Income 8,512.80 0.00 8,512.80 nan 4.52 5.15 3.95
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 8,510.46 0.00 8,510.46 nan 5.78 5.78 13.66
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,509.94 0.00 8,509.94 nan 5.18 5.49 5.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,509.07 0.00 8,509.07 nan 4.18 3.00 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,508.82 0.00 8,508.82 nan 5.37 5.50 4.81
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,508.21 0.00 8,508.21 nan 4.48 5.05 2.42
WALT DISNEY CO Industrial Fixed Income 8,505.65 0.00 8,505.65 BL98SS5 5.09 4.63 10.24
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,505.24 0.00 8,505.24 BRRD709 5.86 6.50 13.19
AMGEN INC Industrial Fixed Income 8,504.58 0.00 8,504.58 BKP4ZN4 4.57 2.00 5.90
VICI PROPERTIES LP Industrial Fixed Income 8,503.64 0.00 8,503.64 nan 4.41 4.75 2.31
WILLIAMS COMPANIES INC Industrial Fixed Income 8,501.84 0.00 8,501.84 nan 4.39 4.90 3.22
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,500.74 0.00 8,500.74 nan 4.68 4.90 4.17
NTT FINANCE CORP 144A Industrial Fixed Income 8,500.71 0.00 8,500.71 nan 4.66 2.06 5.18
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,498.89 0.00 8,498.89 BLB65N1 4.35 1.75 4.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,497.55 0.00 8,497.55 nan 5.29 6.00 3.87
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,494.85 0.00 8,494.85 BHWTW63 4.25 3.13 3.69
AMC NETWORKS INC 144A Industrial Fixed Income 8,492.49 0.00 8,492.49 nan 10.30 10.50 4.82
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,492.48 0.00 8,492.48 BGPMBN2 4.68 4.75 2.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,490.80 0.00 8,490.80 nan 5.33 5.50 4.87
DTE ENERGY COMPANY Utility Fixed Income 8,488.66 0.00 8,488.66 nan 4.49 5.20 4.02
ENTERGY LOUISIANA LLC Utility Fixed Income 8,488.25 0.00 8,488.25 nan 5.75 5.80 13.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,488.04 0.00 8,488.04 BN912G4 4.78 2.44 5.81
NISOURCE INC Utility Fixed Income 8,484.43 0.00 8,484.43 BD20RG3 5.75 4.38 12.94
GENERAL MOTORS CO Industrial Fixed Income 8,484.23 0.00 8,484.23 BD93QC4 5.84 5.15 8.90
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,482.02 0.00 8,482.02 nan 4.88 2.60 5.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,481.60 0.00 8,481.60 nan 5.05 2.00 6.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,478.76 0.00 8,478.76 nan 4.11 2.50 3.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,474.33 0.00 8,474.33 nan 4.14 2.00 3.84
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,473.55 0.00 8,473.55 nan 4.85 6.45 4.42
HP INC Technology Fixed Income 8,473.09 0.00 8,473.09 nan 4.48 4.00 3.35
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 8,470.03 0.00 8,470.03 nan 7.65 4.50 2.73
PEPSICO INC Industrial Fixed Income 8,467.44 0.00 8,467.44 nan 4.50 4.65 5.89
AT&T INC Industrial Fixed Income 8,467.04 0.00 8,467.04 nan 4.40 4.70 4.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,463.41 0.00 8,463.41 2139247 4.17 7.63 1.12
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,463.03 0.00 8,463.03 BGNBYW1 5.82 5.10 12.83
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,462.43 0.00 8,462.43 nan 4.47 2.05 4.61
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 8,462.16 0.00 8,462.16 nan 4.38 5.38 3.31
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,461.46 0.00 8,461.46 BP39M57 5.49 3.00 11.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,460.44 0.00 8,460.44 nan 5.14 6.50 3.85
REGAL REXNORD CORP Industrial Fixed Income 8,460.11 0.00 8,460.11 BNZHS13 4.96 6.30 3.82
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8,458.27 0.00 8,458.27 nan 5.84 3.90 13.95
FNMA 30YR Agency Fixed Rate Fixed Income 8,456.96 0.00 8,456.96 nan 4.80 3.00 5.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,455.23 0.00 8,455.23 nan 4.49 4.65 4.74
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 8,453.26 0.00 8,453.26 BPBJYS6 4.68 4.88 6.84
AMAZON.COM INC Industrial Fixed Income 8,452.51 0.00 8,452.51 nan 3.85 1.20 1.77
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 8,451.99 0.00 8,451.99 2053325 5.54 7.63 7.85
ENERGY TRANSFER LP Industrial Fixed Income 8,450.42 0.00 8,450.42 nan 5.67 7.13 3.43
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,449.56 0.00 8,449.56 BMFZ713 7.35 4.30 13.68
APPLIED MATERIALS INC Technology Fixed Income 8,448.69 0.00 8,448.69 BD4H0N0 3.99 3.30 1.57
HALEON US CAPITAL LLC Industrial Fixed Income 8,448.66 0.00 8,448.66 BP0SVV6 5.67 4.00 14.44
ABBVIE INC Industrial Fixed Income 8,448.05 0.00 8,448.05 nan 5.47 5.35 11.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,444.56 0.00 8,444.56 nan 5.10 2.50 6.21
PFIZER INC Industrial Fixed Income 8,443.84 0.00 8,443.84 BM9ZYF2 5.31 2.55 11.51
BOARDWALK PIPELINES LP Industrial Fixed Income 8,443.74 0.00 8,443.74 nan 5.07 3.60 6.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,439.95 0.00 8,439.95 BJ521C2 4.27 4.90 4.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,439.59 0.00 8,439.59 nan 5.10 2.50 6.51
DUKE ENERGY CORP Utility Fixed Income 8,439.16 0.00 8,439.16 BRK1TD7 5.90 5.80 13.72
WYETH LLC Industrial Fixed Income 8,436.92 0.00 8,436.92 2235543 4.73 6.50 6.61
CHEVRON USA INC Industrial Fixed Income 8,436.83 0.00 8,436.83 nan 4.41 4.82 5.57
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,434.80 0.00 8,434.80 nan 4.02 4.31 2.65
INTEL CORPORATION Technology Fixed Income 8,434.72 0.00 8,434.72 nan 4.35 3.75 1.90
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,432.55 0.00 8,432.55 nan 4.84 5.65 6.74
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,432.10 0.00 8,432.10 nan 4.77 4.85 5.67
PFIZER INC Industrial Fixed Income 8,431.58 0.00 8,431.58 BJR2186 5.16 3.90 10.02
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,431.42 0.00 8,431.42 nan 4.25 5.75 2.84
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8,429.03 0.00 8,429.03 BGT0WG2 6.23 6.25 12.22
NVIDIA CORPORATION Technology Fixed Income 8,427.40 0.00 8,427.40 nan 3.83 1.55 2.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,426.43 0.00 8,426.43 BMVZBL5 4.76 2.88 2.69
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,426.14 0.00 8,426.14 nan 5.57 3.95 14.10
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,424.82 0.00 8,424.82 nan 4.98 5.00 7.35
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,423.72 0.00 8,423.72 nan 5.94 6.00 13.81
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 8,423.44 0.00 8,423.44 BYXPB17 nan 0.00 0.00
HEINEKEN NV 144A Industrial Fixed Income 8,422.23 0.00 8,422.23 BF16R22 4.17 3.50 2.35
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,419.93 0.00 8,419.93 BP2C2M4 5.83 6.40 8.61
AES CORPORATION (THE) Utility Fixed Income 8,409.70 0.00 8,409.70 nan 5.37 5.80 5.34
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 8,409.46 0.00 8,409.46 B5KT034 5.55 5.95 9.44
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,409.14 0.00 8,409.14 BNYF3L3 6.30 4.15 13.83
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,409.05 0.00 8,409.05 nan 4.04 4.58 1.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,408.80 0.00 8,408.80 nan 4.12 1.25 4.83
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,407.60 0.00 8,407.60 nan 3.97 4.88 2.36
TREASURY BOND Treasury Fixed Income 8,405.81 0.00 8,405.81 BD2C0D7 4.88 2.50 14.50
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,402.97 0.00 8,402.97 nan 5.70 5.70 7.52
NEW HOME COMPANY INC 144A Industrial Fixed Income 8,402.60 0.00 8,402.60 nan 8.23 9.25 3.31
BARCLAYS PLC Financial Institutions Fixed Income 8,400.20 0.00 8,400.20 nan 4.83 2.67 5.02
CSX CORP Transportation Fixed Income 8,398.22 0.00 8,398.22 B1W8K53 5.11 6.15 8.34
STATE STREET CORP Financial Institutions Fixed Income 8,396.58 0.00 8,396.58 nan 8.58 4.53 2.27
CITIGROUP INC Financial Institutions Fixed Income 8,394.49 0.00 8,394.49 BFMTXQ6 5.36 3.88 9.52
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,391.93 0.00 8,391.93 nan 4.91 3.35 5.03
NRG ENERGY INC 144A Utility Fixed Income 8,391.43 0.00 8,391.43 nan 5.42 7.00 5.81
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,390.03 0.00 8,390.03 nan 4.58 1.63 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,388.19 0.00 8,388.19 nan 4.82 3.27 3.27
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,386.30 0.00 8,386.30 nan 4.07 2.00 2.50
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,385.98 0.00 8,385.98 nan 4.72 2.68 4.53
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,381.51 0.00 8,381.51 nan 4.27 5.00 3.95
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 8,380.30 0.00 8,380.30 nan 7.33 7.88 5.27
SIMON PROPERTY GROUP LP Reits Fixed Income 8,380.13 0.00 8,380.13 BMGQP77 5.78 5.85 13.36
NETFLIX INC Industrial Fixed Income 8,379.30 0.00 8,379.30 nan 5.50 5.40 14.12
BOSTON PROPERTIES LP Reits Fixed Income 8,379.06 0.00 8,379.06 BMCQ2X6 5.37 2.45 7.07
MANULIFE FINANCIAL CORP Insurance Fixed Income 8,377.54 0.00 8,377.54 BYQ6504 5.50 5.38 12.02
EQUINIX INC Technology Fixed Income 8,375.40 0.00 8,375.40 BKC9V23 4.46 3.20 3.91
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,375.02 0.00 8,375.02 nan 4.30 5.26 3.27
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,374.65 0.00 8,374.65 nan 6.39 5.75 7.00
GENERAL MOTORS CO Industrial Fixed Income 8,374.27 0.00 8,374.27 nan 4.63 6.80 1.95
CVS HEALTH CORP Industrial Fixed Income 8,372.40 0.00 8,372.40 BM8JC28 6.06 6.00 11.05
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,372.06 0.00 8,372.06 BKBZGF0 5.71 3.46 14.26
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,371.14 0.00 8,371.14 nan 4.22 1.50 1.12
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8,370.23 0.00 8,370.23 nan 6.47 6.75 12.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,367.60 0.00 8,367.60 nan 4.15 2.00 3.57
BPCE SA MTN 144A Financial Institutions Fixed Income 8,365.87 0.00 8,365.87 nan 4.99 5.39 4.17
DEVON FINANCING CO LLC Industrial Fixed Income 8,365.05 0.00 8,365.05 2864925 5.02 7.88 4.84
LOCKHEED MARTIN CORP Industrial Fixed Income 8,363.31 0.00 8,363.31 BVGDWK3 5.55 3.80 12.57
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,359.22 0.00 8,359.22 nan 4.10 4.65 1.88
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 8,357.84 0.00 8,357.84 nan 5.34 3.05 4.92
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,357.38 0.00 8,357.38 nan 4.29 4.45 1.08
PFIZER INC Industrial Fixed Income 8,357.36 0.00 8,357.36 BMXGNZ4 5.53 2.70 15.58
ASTRAZENECA PLC Industrial Fixed Income 8,356.26 0.00 8,356.26 B8C0348 5.32 4.00 11.60
CSX CORP Transportation Fixed Income 8,355.86 0.00 8,355.86 BNDW393 5.62 4.50 14.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,355.25 0.00 8,355.25 nan 5.14 5.50 7.48
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8,350.40 0.00 8,350.40 nan 5.79 6.17 13.81
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 8,350.40 0.00 8,350.40 nan 5.06 5.50 3.22
EOG RESOURCES INC Industrial Fixed Income 8,348.87 0.00 8,348.87 BLB9JH2 5.80 4.95 13.26
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,348.41 0.00 8,348.41 BNHQ2S3 5.21 2.36 5.43
WALT DISNEY CO Industrial Fixed Income 8,345.97 0.00 8,345.97 nan 4.14 3.80 4.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,345.41 0.00 8,345.41 nan 5.25 2.50 6.27
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,345.08 0.00 8,345.08 nan 4.67 4.45 7.26
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,343.26 0.00 8,343.26 BN6JKB2 5.71 4.25 13.92
CINTAS NO 2 CORP Industrial Other Fixed Income 8,340.34 0.00 8,340.34 nan 4.47 4.00 5.77
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,337.90 0.00 8,337.90 nan 4.26 1.75 6.15
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,335.71 0.00 8,335.71 B0FR9F3 5.18 5.50 7.64
GNMA 30YR MBS Pass-Through Fixed Income 8,334.07 0.00 8,334.07 nan 4.83 3.50 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,333.84 0.00 8,333.84 nan 5.74 5.45 13.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,332.98 0.00 8,332.98 nan 4.15 2.00 3.57
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,331.41 0.00 8,331.41 nan 6.02 6.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,331.12 0.00 8,331.12 nan 5.21 5.00 5.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,329.90 0.00 8,329.90 nan 4.55 5.58 3.09
ENBRIDGE INC Industrial Fixed Income 8,324.96 0.00 8,324.96 BZ6CXF0 5.78 5.50 12.17
ATMOS ENERGY CORPORATION Utility Fixed Income 8,323.61 0.00 8,323.61 nan 4.74 5.90 6.50
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,323.29 0.00 8,323.29 BWZMS11 5.02 4.10 12.80
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,320.87 0.00 8,320.87 nan 4.65 5.18 7.03
REPUBLIC SERVICES INC Industrial Fixed Income 8,318.08 0.00 8,318.08 BN7K9J5 4.73 5.00 6.87
METLIFE INC Insurance Fixed Income 8,316.93 0.00 8,316.93 B019VJ1 4.85 6.38 6.80
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 8,315.27 0.00 8,315.27 nan 4.18 5.30 2.69
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8,315.16 0.00 8,315.16 nan 5.09 2.63 5.77
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8,314.53 0.00 8,314.53 nan 4.37 5.52 1.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,313.75 0.00 8,313.75 nan 4.80 3.00 5.80
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,312.62 0.00 8,312.62 BWTZ6W3 5.62 4.15 12.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,310.29 0.00 8,310.29 nan 5.21 5.50 5.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,309.91 0.00 8,309.91 B8MJ1K7 5.56 3.95 11.69
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,306.17 0.00 8,306.17 B5NNJ47 5.36 4.13 11.22
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,305.13 0.00 8,305.13 BF0NL88 4.29 4.40 1.83
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,304.79 0.00 8,304.79 nan 5.05 4.65 7.19
KEURIG DR PEPPER INC Industrial Fixed Income 8,304.26 0.00 8,304.26 BK1VSD0 4.26 4.60 2.59
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,302.67 0.00 8,302.67 nan 4.20 4.70 1.95
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 8,302.29 0.00 8,302.29 nan 4.14 5.00 1.82
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 8,298.95 0.00 8,298.95 nan 4.80 5.24 4.14
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,293.70 0.00 8,293.70 BPCHD15 5.36 2.80 12.00
PACIFICORP Utility Fixed Income 8,291.21 0.00 8,291.21 BL544T0 5.94 2.90 15.53
JOHNSON & JOHNSON Industrial Fixed Income 8,290.38 0.00 8,290.38 B3B2Q29 4.85 5.85 9.19
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,290.38 0.00 8,290.38 nan 4.65 5.30 5.46
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,290.30 0.00 8,290.30 nan 4.23 2.80 1.52
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,288.76 0.00 8,288.76 nan 4.56 5.05 5.07
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 8,288.46 0.00 8,288.46 nan nan 4.13 0.00
REWORLD HOLDING CORP Industrial Fixed Income 8,287.94 0.00 8,287.94 nan 6.13 5.00 4.29
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,287.41 0.00 8,287.41 BD3JBT0 4.55 3.75 2.34
KEYCORP MTN Financial Institutions Fixed Income 8,287.02 0.00 8,287.02 BNHWYC9 4.48 4.79 5.70
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,286.56 0.00 8,286.56 nan 4.21 4.50 3.66
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,284.92 0.00 8,284.92 nan 4.66 2.25 3.25
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 8,283.41 0.00 8,283.41 nan 4.05 4.59 1.24
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,281.77 0.00 8,281.77 nan 4.17 2.80 1.52
GLOBAL PARTNERS LP 144A Industrial Fixed Income 8,281.26 0.00 8,281.26 nan 6.84 7.13 5.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,280.70 0.00 8,280.70 B83KB65 5.56 4.13 11.59
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,279.67 0.00 8,279.67 BVF9ZL4 5.53 4.15 12.43
DTE ENERGY COMPANY Utility Fixed Income 8,278.58 0.00 8,278.58 nan 4.24 4.95 1.79
PROCTER & GAMBLE CO Industrial Fixed Income 8,278.50 0.00 8,278.50 nan 4.25 4.05 6.37
SHELL FINANCE US INC Industrial Fixed Income 8,277.11 0.00 8,277.11 nan 4.13 2.38 3.96
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,276.94 0.00 8,276.94 nan 8.93 4.63 1.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,276.49 0.00 8,276.49 nan 4.99 2.50 6.64
PROLOGIS LP Reits Fixed Income 8,275.50 0.00 8,275.50 nan 4.35 1.75 5.12
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,275.19 0.00 8,275.19 nan 4.17 1.65 1.21
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,274.19 0.00 8,274.19 nan 6.23 6.38 13.31
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,273.24 0.00 8,273.24 nan 5.36 5.50 4.40
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 8,272.96 0.00 8,272.96 nan 7.75 8.00 4.05
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 8,272.14 0.00 8,272.14 nan 4.78 2.15 5.50
KINDER MORGAN INC Industrial Fixed Income 8,266.78 0.00 8,266.78 nan 5.35 5.85 7.35
META PLATFORMS INC Industrial Fixed Income 8,266.05 0.00 8,266.05 nan 4.03 4.30 3.59
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,264.28 0.00 8,264.28 B2Q1JQ9 5.28 6.30 8.60
DTE ENERGY COMPANY Utility Fixed Income 8,261.74 0.00 8,261.74 nan 4.39 5.10 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,260.92 0.00 8,260.92 nan 5.09 2.00 6.53
PAGAYA US HOLDING COMPANY LLC 144A Technology Fixed Income 8,260.74 0.00 8,260.74 nan 9.06 8.88 3.95
JOHNSON & JOHNSON Industrial Fixed Income 8,253.47 0.00 8,253.47 nan 3.96 4.80 3.44
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,251.28 0.00 8,251.28 B23G0D1 5.60 6.65 8.08
KINDER MORGAN INC Industrial Fixed Income 8,251.08 0.00 8,251.08 BRJK1M8 6.08 5.95 13.60
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,250.85 0.00 8,250.85 BDFC7T9 4.24 3.75 1.51
ENERGY TRANSFER LP Industrial Fixed Income 8,250.55 0.00 8,250.55 nan 4.33 5.55 2.28
ENBRIDGE INC Industrial Fixed Income 8,249.72 0.00 8,249.72 BLR8KZ8 4.99 2.50 7.03
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,246.15 0.00 8,246.15 nan 4.97 5.90 6.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,246.04 0.00 8,246.04 nan 5.41 6.00 3.92
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,244.99 0.00 8,244.99 nan 4.10 1.70 1.71
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 8,244.45 0.00 8,244.45 BSPRX80 5.10 4.98 0.22
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,244.30 0.00 8,244.30 nan 5.96 3.30 11.00
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 8,242.34 0.00 8,242.34 nan 5.80 5.85 14.15
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,239.18 0.00 8,239.18 nan 4.69 2.61 1.38
AMGEN INC Industrial Fixed Income 8,238.49 0.00 8,238.49 BDHDFG3 4.39 2.60 1.00
REALTY INCOME CORPORATION Reits Fixed Income 8,237.64 0.00 8,237.64 BQHNMX0 4.86 5.13 6.70
JOHNSON & JOHNSON Industrial Fixed Income 8,233.40 0.00 8,233.40 nan 4.35 4.95 7.08
VICI PROPERTIES LP 144A Industrial Fixed Income 8,232.90 0.00 8,232.90 nan 4.56 4.25 1.29
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,230.95 0.00 8,230.95 nan 4.74 5.37 2.25
PEPSICO INC Industrial Fixed Income 8,230.16 0.00 8,230.16 nan 4.11 4.60 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 8,228.71 0.00 8,228.71 BNKG3R6 5.40 3.20 11.55
PAYCHEX INC Technology Fixed Income 8,227.83 0.00 8,227.83 nan 4.77 5.35 5.51
COMCAST CORPORATION Industrial Fixed Income 8,227.47 0.00 8,227.47 B0PG8W0 5.09 6.50 7.52
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 8,225.96 0.00 8,225.96 nan 4.85 3.25 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,225.66 0.00 8,225.66 nan 6.25 6.20 13.20
MICROSOFT CORPORATION Technology Fixed Income 8,225.04 0.00 8,225.04 BYP2P70 4.52 4.10 9.03
COCA-COLA CO Industrial Fixed Income 8,223.16 0.00 8,223.16 nan 3.98 2.13 3.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,222.01 0.00 8,222.01 nan 4.69 5.30 5.41
ARCELORMITTAL SA Industrial Fixed Income 8,221.18 0.00 8,221.18 B4VHFF7 5.84 7.00 9.05
CONAGRA BRANDS INC Industrial Fixed Income 8,221.04 0.00 8,221.04 BFWSC66 6.32 5.40 12.30
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,220.58 0.00 8,220.58 BZ5YFJ5 3.87 3.75 2.59
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,219.36 0.00 8,219.36 nan 4.47 3.90 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,218.74 0.00 8,218.74 nan 5.03 4.50 4.71
CHEVRON USA INC Industrial Fixed Income 8,218.61 0.00 8,218.61 nan 4.18 4.69 4.10
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 8,217.15 0.00 8,217.15 nan 5.38 5.30 7.24
ING GROEP NV Financial Institutions Fixed Income 8,216.42 0.00 8,216.42 BJFFD58 4.35 4.05 3.33
DOTDASH MEREDITH INC 144A Industrial Fixed Income 8,215.51 0.00 8,215.51 nan 8.18 7.63 5.17
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,213.99 0.00 8,213.99 nan 4.53 5.25 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,213.70 0.00 8,213.70 nan 5.29 6.00 3.87
US BANCORP Financial Institutions Fixed Income 8,212.17 0.00 8,212.17 nan 4.31 1.38 4.70
DUKE ENERGY CORP Utility Fixed Income 8,212.05 0.00 8,212.05 nan 4.95 5.45 6.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,209.83 0.00 8,209.83 nan 5.37 6.00 3.38
CHEVRON CORP Industrial Fixed Income 8,208.88 0.00 8,208.88 nan 3.89 2.00 1.70
EXPORT DEVELOPMENT CANADA Agency Fixed Income 8,208.69 0.00 8,208.69 nan 3.73 3.88 2.34
HF SINCLAIR CORP Industrial Fixed Income 8,207.84 0.00 8,207.84 nan 5.89 6.25 7.07
KELLANOVA Industrial Fixed Income 8,207.07 0.00 8,207.07 2791056 4.47 7.45 4.58
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,206.90 0.00 8,206.90 nan 4.72 5.05 7.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,203.57 0.00 8,203.57 nan 4.65 3.85 6.04
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 8,203.21 0.00 8,203.21 B65BYM9 5.62 5.13 10.57
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,202.55 0.00 8,202.55 nan 7.64 7.50 5.05
KONINKLIJKE PHILIPS NV Industrial Fixed Income 8,199.35 0.00 8,199.35 B3C8RK1 5.55 6.88 8.42
ENGIE SA 144A Utility Fixed Income 8,198.63 0.00 8,198.63 nan 5.11 5.63 6.73
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,195.63 0.00 8,195.63 nan 4.67 6.38 4.33
COMCAST CORPORATION Industrial Fixed Income 8,193.02 0.00 8,193.02 nan 4.30 2.65 4.16
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,191.27 0.00 8,191.27 nan 5.62 5.45 6.90
STATE STREET CORP Financial Institutions Fixed Income 8,190.19 0.00 8,190.19 nan 4.09 4.54 2.35
BROADCOM INC Technology Fixed Income 8,190.11 0.00 8,190.11 BKXB935 4.22 4.11 2.84
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,189.42 0.00 8,189.42 nan 7.41 3.88 4.51
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,188.95 0.00 8,188.95 BRS7X02 4.48 5.37 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,188.47 0.00 8,188.47 nan 4.04 3.90 1.75
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,188.31 0.00 8,188.31 nan 5.43 3.20 11.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,185.45 0.00 8,185.45 nan 4.03 4.75 2.30
7-ELEVEN INC 144A Industrial Fixed Income 8,185.39 0.00 8,185.39 BMG20L4 5.80 2.80 15.19
COCA-COLA CO Industrial Fixed Income 8,183.92 0.00 8,183.92 nan 3.87 1.00 2.52
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,181.18 0.00 8,181.18 nan 5.48 6.64 6.56
DIAGEO CAPITAL PLC Industrial Fixed Income 8,180.96 0.00 8,180.96 BJXT2P5 4.13 2.38 3.92
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 8,176.00 0.00 8,176.00 nan 6.96 6.80 3.79
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,174.21 0.00 8,174.21 nan 5.78 5.88 15.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,174.07 0.00 8,174.07 nan 5.21 2.50 6.06
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 8,171.13 0.00 8,171.13 nan 4.51 2.50 5.16
ING GROEP NV Financial Institutions Fixed Income 8,170.55 0.00 8,170.55 nan 4.77 5.07 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 8,169.11 0.00 8,169.11 nan 4.89 4.00 6.70
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 8,169.10 0.00 8,169.10 nan 5.17 5.75 6.23
HESS CORP Industrial Fixed Income 8,168.02 0.00 8,168.02 2791205 4.37 7.30 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 8,164.15 0.00 8,164.15 nan 5.23 5.50 3.58
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,163.51 0.00 8,163.51 BJ1STS6 5.64 4.25 13.83
ATI INC Industrial Fixed Income 8,161.72 0.00 8,161.72 BNYDD95 5.73 5.13 5.10
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,158.55 0.00 8,158.55 BMZQFB2 5.56 3.00 15.60
VULCAN MATERIALS COMPANY Industrial Fixed Income 8,158.01 0.00 8,158.01 nan 5.03 5.35 7.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,156.70 0.00 8,156.70 nan 5.08 4.00 5.59
NASDAQ INC Financial Institutions Fixed Income 8,152.60 0.00 8,152.60 nan 5.43 2.50 11.86
FNMA_16-M3 A2 CMBS Fixed Income 8,151.32 0.00 8,151.32 nan 4.97 2.70 1.45
TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,149.45 0.00 8,149.45 nan 4.73 4.72 7.19
CME GROUP INC Financial Institutions Fixed Income 8,149.41 0.00 8,149.41 nan 4.41 2.65 5.87
PERNOD-RICARD SA 144A Industrial Fixed Income 8,148.04 0.00 8,148.04 B79PS33 5.86 5.50 10.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,143.25 0.00 8,143.25 nan 4.14 2.00 3.84
ENBRIDGE INC Industrial Fixed Income 8,140.47 0.00 8,140.47 BN12KM7 4.61 6.20 4.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,138.90 0.00 8,138.90 nan 5.58 4.45 14.60
METLIFE INC Insurance Fixed Income 8,138.15 0.00 8,138.15 B4Z51H1 5.52 5.88 10.21
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8,138.02 0.00 8,138.02 BD6TZ17 6.90 4.70 12.08
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,137.49 0.00 8,137.49 nan 4.86 2.56 5.46
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,137.46 0.00 8,137.46 nan 4.30 2.00 5.57
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,136.75 0.00 8,136.75 nan 5.06 3.04 5.18
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,135.90 0.00 8,135.90 BN6NLL1 4.16 3.50 1.53
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,135.86 0.00 8,135.86 nan 6.19 6.50 4.52
UNILEVER CAPITAL CORP Industrial Fixed Income 8,134.50 0.00 8,134.50 nan 4.19 1.75 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,134.37 0.00 8,134.37 nan 4.79 3.50 5.61
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 8,133.51 0.00 8,133.51 BP4D1T5 6.07 6.20 12.84
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,133.42 0.00 8,133.42 nan 4.76 4.90 3.67
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 8,132.85 0.00 8,132.85 B4TYCN7 5.61 5.70 10.26
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,132.32 0.00 8,132.32 nan 4.50 1.98 1.31
DTE ELECTRIC COMPANY Utility Fixed Income 8,132.15 0.00 8,132.15 nan 5.59 5.85 14.12
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,131.97 0.00 8,131.97 nan 4.86 2.63 1.31
GNMA2 30YR Agency Fixed Rate Fixed Income 8,129.40 0.00 8,129.40 nan 4.92 3.00 6.07
GLP CAPITAL LP Industrial Fixed Income 8,129.09 0.00 8,129.09 nan 5.58 5.63 6.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,128.42 0.00 8,128.42 BLNNZ29 4.33 3.15 4.19
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8,128.09 0.00 8,128.09 nan 5.49 3.25 10.03
WASTE MANAGEMENT INC Industrial Fixed Income 8,127.56 0.00 8,127.56 nan 4.32 4.95 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 8,124.44 0.00 8,124.44 nan 4.90 3.00 6.00
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,123.02 0.00 8,123.02 nan 5.55 4.13 4.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,121.39 0.00 8,121.39 nan 5.05 6.50 3.35
PARAMOUNT GLOBAL Industrial Fixed Income 8,119.47 0.00 8,119.47 nan 5.74 4.20 5.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,118.77 0.00 8,118.77 B97GZH5 5.69 4.25 11.49
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,118.55 0.00 8,118.55 nan 5.71 6.88 6.46
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,116.06 0.00 8,116.06 nan 4.34 4.78 3.89
MASTERCARD INC Technology Fixed Income 8,110.54 0.00 8,110.54 nan 4.52 4.85 6.19
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,109.91 0.00 8,109.91 nan 4.87 5.69 4.03
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,109.35 0.00 8,109.35 B3P4VB5 5.56 5.95 10.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,106.88 0.00 8,106.88 nan 4.90 6.40 6.45
PROCTER & GAMBLE CO Industrial Fixed Income 8,105.54 0.00 8,105.54 nan 4.06 2.30 5.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,104.71 0.00 8,104.71 nan 4.14 2.00 3.84
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,101.93 0.00 8,101.93 nan 4.71 5.15 6.31
ALLIANZ SE 144A Insurance Fixed Income 8,100.70 0.00 8,100.70 nan 6.27 6.35 6.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,098.08 0.00 8,098.08 B4WSF26 5.31 5.60 9.75
ONEOK INC Industrial Fixed Income 8,096.21 0.00 8,096.21 nan 4.82 4.75 5.23
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,095.40 0.00 8,095.40 nan 4.30 2.00 1.31
VISA INC Technology Fixed Income 8,094.84 0.00 8,094.84 nan 5.07 2.70 11.35
COTERRA ENERGY INC Industrial Fixed Income 8,094.74 0.00 8,094.74 nan 5.44 5.40 7.12
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 8,094.27 0.00 8,094.27 nan 5.93 8.38 3.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,093.80 0.00 8,093.80 BFWST65 4.16 3.85 2.66
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,092.93 0.00 8,092.93 nan 4.61 5.22 3.97
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 8,092.84 0.00 8,092.84 BM7S0Y4 4.91 4.85 12.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,091.99 0.00 8,091.99 BDRYRP9 3.98 3.05 2.16
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,091.14 0.00 8,091.14 nan 4.68 4.80 6.37
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,090.60 0.00 8,090.60 nan 4.95 5.20 7.37
PROLOGIS LP Reits Fixed Income 8,089.97 0.00 8,089.97 nan 4.69 4.63 6.22
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,088.81 0.00 8,088.81 nan 4.50 4.60 5.89
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,087.56 0.00 8,087.56 nan 5.35 5.70 7.20
ELEVANCE HEALTH INC Insurance Fixed Income 8,085.48 0.00 8,085.48 B87XCP6 5.76 4.63 11.03
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,085.25 0.00 8,085.25 nan 6.67 7.38 4.40
GENERAL MOTORS CO Industrial Fixed Income 8,081.36 0.00 8,081.36 BD93Q91 6.38 5.40 12.07
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,080.59 0.00 8,080.59 nan 5.59 5.45 6.92
NTT FINANCE CORP 144A Industrial Fixed Income 8,077.44 0.00 8,077.44 nan 4.28 4.57 1.84
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,077.29 0.00 8,077.29 nan 4.48 4.00 4.16
TEXAS INSTRUMENTS INC Technology Fixed Income 8,076.43 0.00 8,076.43 nan 4.81 5.10 7.60
ALTRIA GROUP INC Industrial Fixed Income 8,076.13 0.00 8,076.13 B8K84P2 5.94 4.25 11.10
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,074.36 0.00 8,074.36 nan 4.80 5.25 6.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,073.73 0.00 8,073.73 nan 5.04 2.00 6.79
AMGEN INC Industrial Fixed Income 8,073.63 0.00 8,073.63 BKP4ZL2 5.59 3.00 15.69
CSX CORP Transportation Fixed Income 8,070.24 0.00 8,070.24 B3LFCL9 5.38 6.22 9.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,069.85 0.00 8,069.85 nan 5.05 2.00 6.87
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,068.75 0.00 8,068.75 B1XD1V0 5.06 6.00 8.42
KINDER MORGAN INC Industrial Fixed Income 8,067.66 0.00 8,067.66 BW01ZR8 6.02 5.05 11.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,064.89 0.00 8,064.89 nan 5.27 6.00 3.12
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,064.54 0.00 8,064.54 nan 4.30 5.85 2.10
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,062.31 0.00 8,062.31 nan 5.61 6.00 7.43
NETFLIX INC 144A Industrial Fixed Income 8,061.47 0.00 8,061.47 BK0RZV6 4.23 5.38 3.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,059.71 0.00 8,059.71 nan 4.75 5.80 2.04
HCA INC Industrial Fixed Income 8,059.62 0.00 8,059.62 nan 4.76 2.38 5.41
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 8,056.04 0.00 8,056.04 nan 4.47 5.88 2.70
XEROX CORPORATION 144A Industrial Fixed Income 8,054.51 0.00 8,054.51 nan 9.49 10.25 3.86
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,051.18 0.00 8,051.18 nan 4.65 4.95 6.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,050.94 0.00 8,050.94 BKPJSK7 4.26 5.72 2.78
VISA INC Technology Fixed Income 8,050.39 0.00 8,050.39 BD5WHT9 5.33 3.65 13.74
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,049.94 0.00 8,049.94 BPCRP08 4.71 4.80 6.84
AKER BP ASA 144A Industrial Fixed Income 8,049.48 0.00 8,049.48 nan 4.94 4.00 4.80
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,049.19 0.00 8,049.19 nan 4.92 5.22 7.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,048.28 0.00 8,048.28 B4PXK12 5.29 5.75 9.84
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 8,047.78 0.00 8,047.78 nan 6.17 6.63 5.82
DOW CHEMICAL CO Industrial Fixed Income 8,047.57 0.00 8,047.57 nan 4.70 2.10 4.86
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,047.41 0.00 8,047.41 BYWW692 4.03 3.63 1.60
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,046.18 0.00 8,046.18 nan 5.14 6.50 2.31
FNMA 30YR MBS Pass-Through Fixed Income 8,045.34 0.00 8,045.34 nan 4.79 3.50 5.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,045.27 0.00 8,045.27 nan 5.08 2.50 6.66
CHEVRON CORP Industrial Fixed Income 8,043.87 0.00 8,043.87 BMFY3H8 5.53 3.08 15.08
DIAGEO CAPITAL PLC Industrial Fixed Income 8,042.80 0.00 8,042.80 BQ7XCG3 4.73 5.50 6.10
PAYPAL HOLDINGS INC Technology Fixed Income 8,042.34 0.00 8,042.34 BK71LJ1 4.17 2.65 1.11
CME GROUP INC Financial Institutions Fixed Income 8,041.57 0.00 8,041.57 BDDY861 5.28 5.30 11.34
DELL INTERNATIONAL LLC Technology Fixed Income 8,040.54 0.00 8,040.54 nan 4.50 5.00 4.05
PFIZER INC Industrial Fixed Income 8,038.86 0.00 8,038.86 BYZFHL7 5.19 4.10 9.66
PROLOGIS LP Reits Fixed Income 8,038.31 0.00 8,038.31 nan 4.88 5.00 6.81
NEWMONT CORPORATION Industrial Fixed Income 8,037.77 0.00 8,037.77 BLG5C65 4.06 2.25 4.74
CVS HEALTH CORP Industrial Fixed Income 8,035.89 0.00 8,035.89 nan 4.49 5.40 3.40
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 8,033.89 0.00 8,033.89 nan 4.78 4.00 3.26
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 8,032.24 0.00 8,032.24 B9M2Z34 5.90 5.63 10.78
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,030.96 0.00 8,030.96 BDR58D7 4.46 4.35 1.38
SUNCOR ENERGY INC. Industrial Fixed Income 8,030.18 0.00 8,030.18 B39RFF2 5.87 6.85 9.01
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 8,028.90 0.00 8,028.90 nan 5.05 5.02 0.15
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 8,028.79 0.00 8,028.79 BMZ14P4 4.66 2.05 4.70
MSBAM_16-C31 A5 CMBS Fixed Income 8,027.04 0.00 8,027.04 nan 5.01 3.10 1.09
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,025.05 0.00 8,025.05 nan 5.03 5.20 7.40
QUANTA SERVICES INC. Industrial Other Fixed Income 8,018.42 0.00 8,018.42 nan 4.73 2.35 5.83
UNION PACIFIC CORPORATION Transportation Fixed Income 8,015.84 0.00 8,015.84 BDFT2W8 4.06 3.95 2.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,015.26 0.00 8,015.26 nan 5.04 2.00 6.79
AT&T INC Industrial Fixed Income 8,011.68 0.00 8,011.68 BGKF2T9 5.78 5.15 12.30
AETNA INC Insurance Fixed Income 8,010.46 0.00 8,010.46 B16MV25 5.52 6.63 7.77
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,010.11 0.00 8,010.11 B28P5J4 5.16 6.30 8.50
T-MOBILE USA INC Industrial Fixed Income 8,008.49 0.00 8,008.49 nan 4.29 4.85 3.14
COMCAST CORPORATION Industrial Fixed Income 8,008.38 0.00 8,008.38 nan 4.15 4.55 3.15
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 8,006.27 0.00 8,006.27 nan 5.37 4.00 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,005.71 0.00 8,005.71 nan 4.54 5.20 3.93
MICRON TECHNOLOGY INC Technology Fixed Income 8,005.66 0.00 8,005.66 nan 5.10 5.88 5.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,004.63 0.00 8,004.63 BD9GGT0 5.83 4.25 12.88
GOTO FLFO SR SECD 144A Industrial Fixed Income 8,003.69 0.00 8,003.69 nan 12.84 5.50 2.34
WILLIAMS COMPANIES INC Industrial Fixed Income 8,002.67 0.00 8,002.67 nan 4.96 5.65 6.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,002.21 0.00 8,002.21 BN7K3Z9 4.77 5.00 6.21
CINTAS NO 2 CORP Industrial Other Fixed Income 8,000.88 0.00 8,000.88 BD096S7 4.09 3.70 1.57
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,000.43 0.00 8,000.43 BJZD6Q4 5.57 4.45 11.81
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,999.93 0.00 7,999.93 nan 5.76 7.88 6.12
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,999.88 0.00 7,999.88 nan 5.38 5.79 7.29
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 7,999.09 0.00 7,999.09 nan 4.85 5.50 2.40
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,997.87 0.00 7,997.87 BYVC6Q0 4.53 3.35 1.06
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,997.05 0.00 7,997.05 nan 4.04 5.05 2.43
RIO TINTO ALCAN INC Industrial Fixed Income 7,996.35 0.00 7,996.35 2213970 4.83 6.13 6.54
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,995.48 0.00 7,995.48 nan 4.92 5.35 7.39
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,992.02 0.00 7,992.02 BNZJ110 5.79 5.35 13.67
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,990.91 0.00 7,990.91 nan 4.62 6.15 4.33
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,989.62 0.00 7,989.62 BPBJLG3 4.77 2.63 5.48
DELL INTERNATIONAL LLC Technology Fixed Income 7,988.49 0.00 7,988.49 BL59DF4 5.99 8.35 11.05
GNMA2 30YR MBS Pass-Through Fixed Income 7,988.45 0.00 7,988.45 BJ0CNM1 4.87 3.50 5.35
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,987.67 0.00 7,987.67 nan 5.14 5.50 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,987.59 0.00 7,987.59 nan 4.79 5.40 4.98
RELX CAPITAL INC Technology Fixed Income 7,987.45 0.00 7,987.45 BMTYHL6 4.90 5.25 7.40
CAMPBELLS CO Industrial Fixed Income 7,986.89 0.00 7,986.89 BG1XJ24 4.23 4.15 2.41
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,986.29 0.00 7,986.29 nan 4.49 4.75 5.92
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,984.44 0.00 7,984.44 nan 4.98 2.47 1.38
TARGA RESOURCES CORP Industrial Fixed Income 7,983.42 0.00 7,983.42 nan 5.48 5.65 7.82
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,982.94 0.00 7,982.94 nan 4.56 4.75 5.29
SNAM SPA 144A Utility Fixed Income 7,982.27 0.00 7,982.27 nan 5.34 5.75 7.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,981.91 0.00 7,981.91 BYMJ596 4.18 3.63 2.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,980.51 0.00 7,980.51 nan 5.07 3.00 5.90
QUANTA SERVICES INC. Industrial Other Fixed Income 7,979.71 0.00 7,979.71 nan 4.47 2.90 4.65
LENOVO GROUP LTD MTN 144A Technology Fixed Income 7,978.69 0.00 7,978.69 nan 4.77 3.42 4.67
CONSTELLATION BRANDS INC Industrial Fixed Income 7,977.55 0.00 7,977.55 nan 4.91 4.90 6.30
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,976.28 0.00 7,976.28 nan 5.78 5.50 6.90
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,974.96 0.00 7,974.96 nan 4.66 5.10 6.20
TRAVELERS COMPANIES INC Insurance Fixed Income 7,974.88 0.00 7,974.88 B5MHZ97 5.24 5.35 10.23
HOME DEPOT INC Industrial Fixed Income 7,974.47 0.00 7,974.47 BNRQN46 5.54 2.38 16.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,971.96 0.00 7,971.96 BQB7F28 5.67 5.40 13.92
VAR ENERGI ASA 144A Industrial Fixed Income 7,971.18 0.00 7,971.18 nan 5.89 6.50 7.15
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,971.06 0.00 7,971.06 nan 5.16 5.50 6.95
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,969.87 0.00 7,969.87 nan 3.98 1.89 1.39
PPL CAPITAL FUNDING INC Utility Fixed Income 7,969.28 0.00 7,969.28 nan 5.01 5.25 7.01
J M SMUCKER CO Industrial Fixed Income 7,964.09 0.00 7,964.09 BMTQVH6 5.85 6.50 10.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,964.06 0.00 7,964.06 nan 4.43 5.05 3.99
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,963.01 0.00 7,963.01 BNRPM13 5.62 5.30 14.48
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,961.09 0.00 7,961.09 nan 5.14 5.20 6.66
HESS CORP Industrial Fixed Income 7,960.87 0.00 7,960.87 BD7XTG1 4.17 4.30 1.56
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,960.54 0.00 7,960.54 nan 4.78 1.88 1.20
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,957.80 0.00 7,957.80 nan 4.85 2.80 1.39
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,957.24 0.00 7,957.24 nan 4.72 3.00 4.10
BROADCOM INC Technology Fixed Income 7,956.78 0.00 7,956.78 nan 4.16 4.80 2.47
VIATRIS INC Industrial Fixed Income 7,954.86 0.00 7,954.86 nan 5.23 2.70 4.45
NETFLIX INC Industrial Fixed Income 7,950.65 0.00 7,950.65 BDGJMQ1 3.98 4.38 1.22
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 7,947.40 0.00 7,947.40 BDHBVY7 4.63 4.30 1.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,947.03 0.00 7,947.03 nan 4.59 5.68 2.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,945.26 0.00 7,945.26 BTDFT52 5.75 4.68 12.02
GILEAD SCIENCES INC Industrial Fixed Income 7,945.05 0.00 7,945.05 nan 5.69 5.60 15.49
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,941.50 0.00 7,941.50 nan 5.14 6.12 5.76
METLIFE INC Insurance Fixed Income 7,938.83 0.00 7,938.83 nan 4.87 5.30 7.30
CISCO SYSTEMS INC Technology Fixed Income 7,938.55 0.00 7,938.55 nan 4.20 4.75 3.98
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 7,937.73 0.00 7,937.73 nan 5.49 3.50 6.47
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 7,937.08 0.00 7,937.08 BLFDXM3 4.32 2.63 4.65
ING GROEP NV Financial Institutions Fixed Income 7,936.73 0.00 7,936.73 nan 5.13 6.08 1.03
CAMERON LNG LLC 144A Industrial Fixed Income 7,933.35 0.00 7,933.35 nan 4.63 2.90 5.34
ONEOK INC Industrial Fixed Income 7,933.13 0.00 7,933.13 nan 6.37 5.85 14.31
JABIL INC Technology Fixed Income 7,930.99 0.00 7,930.99 nan 4.37 4.25 1.68
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,930.51 0.00 7,930.51 nan 4.71 4.88 6.32
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,930.32 0.00 7,930.32 nan 4.46 4.60 5.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,930.08 0.00 7,930.08 nan 4.74 2.50 7.70
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,927.95 0.00 7,927.95 BQ1QMJ1 5.09 5.94 6.24
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,924.94 0.00 7,924.94 BFWST32 4.24 4.38 2.66
DOW CHEMICAL CO Industrial Fixed Income 7,923.90 0.00 7,923.90 BN15X50 6.27 3.60 14.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,923.60 0.00 7,923.60 nan 5.04 2.00 6.79
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 7,920.48 0.00 7,920.48 nan 4.64 4.51 1.15
CONOCOPHILLIPS CO Industrial Fixed Income 7,920.39 0.00 7,920.39 BQD1VC0 5.97 5.70 14.75
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,919.60 0.00 7,919.60 nan 5.20 3.36 5.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,916.61 0.00 7,916.61 nan 4.08 2.00 4.04
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,915.12 0.00 7,915.12 nan 4.38 5.40 1.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,913.51 0.00 7,913.51 nan 5.27 6.00 4.10
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,912.33 0.00 7,912.33 nan 5.37 6.15 5.94
CVS HEALTH CORP Industrial Fixed Income 7,912.21 0.00 7,912.21 nan 4.70 5.25 4.73
CATERPILLAR INC Industrial Fixed Income 7,911.70 0.00 7,911.70 BKY86V2 5.47 3.25 14.67
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,909.00 0.00 7,909.00 nan 4.86 4.88 7.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,908.55 0.00 7,908.55 nan 5.14 5.00 5.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,908.21 0.00 7,908.21 nan 5.14 2.00 6.32
REALTY INCOME CORPORATION Reits Fixed Income 7,907.76 0.00 7,907.76 BQQ91L0 4.76 5.63 5.81
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,907.73 0.00 7,907.73 nan 4.69 4.30 3.30
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,905.87 0.00 7,905.87 B5SKD29 5.75 6.10 9.67
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,904.81 0.00 7,904.81 nan 4.61 2.50 5.13
QUALCOMM INCORPORATED Technology Fixed Income 7,903.76 0.00 7,903.76 BMZ7WJ2 4.15 2.15 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,903.03 0.00 7,903.03 nan 5.20 3.00 6.11
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,902.03 0.00 7,902.03 nan 4.51 1.95 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,901.11 0.00 7,901.11 nan 5.10 2.50 6.51
ADOBE INC Technology Fixed Income 7,900.61 0.00 7,900.61 nan 4.61 4.95 6.90
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 7,900.04 0.00 7,900.04 BD3RRP2 4.66 4.00 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,898.62 0.00 7,898.62 nan 5.07 4.50 6.22
LGI HOMES INC 144A Industrial Fixed Income 7,897.08 0.00 7,897.08 nan 7.42 7.00 5.51
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 7,896.25 0.00 7,896.25 BFB5M68 5.43 5.13 2.26
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 7,895.89 0.00 7,895.89 BMYTH38 6.74 6.50 2.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,892.53 0.00 7,892.53 nan 4.10 3.00 3.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,891.65 0.00 7,891.65 BG7PB06 5.52 4.15 13.76
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,890.98 0.00 7,890.98 BP7LTN6 5.03 6.70 5.77
NUVEEN LLC 144A Financial Institutions Fixed Income 7,889.15 0.00 7,889.15 nan 5.17 5.85 6.69
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 7,887.14 0.00 7,887.14 nan 5.72 5.88 4.83
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 7,884.24 0.00 7,884.24 nan 4.59 4.85 2.84
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7,883.10 0.00 7,883.10 nan 4.22 4.30 3.66
T-MOBILE USA INC Industrial Fixed Income 7,883.04 0.00 7,883.04 nan 4.74 5.13 5.63
ASSURANT INC Financial Institutions Fixed Income 7,881.82 0.00 7,881.82 nan 8.34 7.00 10.13
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,881.72 0.00 7,881.72 nan 5.73 7.95 5.90
TSMC ARIZONA CORP Technology Fixed Income 7,881.64 0.00 7,881.64 nan 4.29 1.75 1.18
MSCI INC 144A Technology Fixed Income 7,880.81 0.00 7,880.81 nan 4.83 3.63 4.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,878.30 0.00 7,878.30 nan 5.25 2.50 6.27
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,877.92 0.00 7,877.92 BDDJGY0 4.31 4.55 2.74
ACRISURE LLC 144A Financial Institutions Fixed Income 7,877.54 0.00 7,877.54 nan 6.42 6.75 5.43
ZOETIS INC Industrial Fixed Income 7,876.65 0.00 7,876.65 nan 4.62 5.60 5.91
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,873.87 0.00 7,873.87 nan 4.74 4.90 6.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,870.62 0.00 7,870.62 nan 5.30 6.00 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,864.55 0.00 7,864.55 nan 5.18 3.00 5.86
GOEASY LTD 144A Financial Institutions Fixed Income 7,863.49 0.00 7,863.49 nan 6.79 7.38 4.15
AMPHENOL CORPORATION Industrial Fixed Income 7,863.48 0.00 7,863.48 BT259Q4 4.87 5.00 7.45
SC JOHNSON & SON INC 144A Industrial Fixed Income 7,862.22 0.00 7,862.22 BYZDVQ4 5.74 4.75 12.47
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,859.20 0.00 7,859.20 nan 4.75 2.00 5.93
COCA-COLA CO Industrial Fixed Income 7,858.55 0.00 7,858.55 nan 5.07 2.50 11.62
SOUTHERN COMPANY (THE) Utility Fixed Income 7,855.42 0.00 7,855.42 BQB6DF4 5.09 4.85 7.44
T-MOBILE USA INC Industrial Fixed Income 7,855.23 0.00 7,855.23 nan 5.85 5.25 14.23
CSX CORP Transportation Fixed Income 7,854.50 0.00 7,854.50 B8MZYR3 5.56 4.10 12.03
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,853.42 0.00 7,853.42 nan 5.64 6.15 6.06
NASDAQ INC Financial Institutions Fixed Income 7,853.42 0.00 7,853.42 nan 4.21 5.35 2.65
XYLEM INC Industrial Fixed Income 7,851.27 0.00 7,851.27 BKSGH20 4.49 2.25 5.05
JOHNSON & JOHNSON Industrial Fixed Income 7,850.77 0.00 7,850.77 BMGYMV4 5.01 2.10 12.01
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,849.06 0.00 7,849.06 BJ555V8 4.44 4.85 3.26
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 7,846.19 0.00 7,846.19 nan 4.95 5.63 7.36
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,845.78 0.00 7,845.78 nan 4.28 4.65 4.05
STATE STREET CORP Financial Institutions Fixed Income 7,845.21 0.00 7,845.21 nan 4.66 4.67 5.27
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,844.62 0.00 7,844.62 nan 5.18 5.95 5.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,844.27 0.00 7,844.27 nan 4.35 4.80 3.94
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,844.10 0.00 7,844.10 nan 4.23 5.72 2.81
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,844.03 0.00 7,844.03 nan 4.55 5.65 3.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,843.44 0.00 7,843.44 BLBCYC1 5.65 3.13 15.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,843.39 0.00 7,843.39 BZ0X5W0 5.84 4.20 13.00
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,842.24 0.00 7,842.24 BNNPHX4 5.69 5.15 13.71
WILLIAMS COMPANIES INC Industrial Fixed Income 7,842.03 0.00 7,842.03 BFY8W75 5.92 4.85 12.60
PHILLIPS 66 Industrial Fixed Income 7,840.31 0.00 7,840.31 BMTD3K4 4.58 2.15 4.94
STATE STREET CORP Financial Institutions Fixed Income 7,839.97 0.00 7,839.97 nan 5.00 5.15 7.34
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 7,838.96 0.00 7,838.96 nan 5.66 3.88 4.94
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,838.71 0.00 7,838.71 BK54437 6.37 3.63 13.91
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,835.39 0.00 7,835.39 BJZXT76 5.99 5.50 11.05
KENVUE INC Industrial Fixed Income 7,834.28 0.00 7,834.28 nan 4.04 5.05 2.40
NISOURCE INC Utility Fixed Income 7,833.45 0.00 7,833.45 nan 4.22 5.25 2.42
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,833.26 0.00 7,833.26 BDDXTF4 4.28 3.75 1.37
ORACLE CORPORATION Technology Fixed Income 7,833.07 0.00 7,833.07 BNXJBK1 5.90 4.50 11.92
UNILEVER CAPITAL CORP Industrial Fixed Income 7,831.51 0.00 7,831.51 nan 4.57 5.00 6.74
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,830.78 0.00 7,830.78 BTFK546 6.36 5.90 13.10
KB HOME Industrial Fixed Income 7,830.05 0.00 7,830.05 nan 5.46 4.00 5.08
FNMA 30YR MBS Pass-Through Fixed Income 7,829.17 0.00 7,829.17 nan 4.82 3.50 6.01
MERCK & CO INC Industrial Fixed Income 7,828.41 0.00 7,828.41 nan 5.46 4.90 11.79
INGERSOLL RAND INC Industrial Fixed Income 7,828.34 0.00 7,828.34 nan 4.98 5.45 6.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,826.43 0.00 7,826.43 nan 4.60 5.30 1.52
TREASURY NOTE (OLD) Treasury Fixed Income 7,824.99 0.00 7,824.99 BVMNBG6 3.67 3.88 2.75
STARBUCKS CORPORATION Industrial Fixed Income 7,824.92 0.00 7,824.92 BK9SDZ0 4.18 3.55 3.64
BANGKOK BANK PCL MTN 144A Banking Fixed Income 7,824.51 0.00 7,824.51 nan 5.63 3.47 5.30
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,824.35 0.00 7,824.35 BKBQ7Z0 5.33 4.11 3.57
DELL INTERNATIONAL LLC Technology Fixed Income 7,824.28 0.00 7,824.28 nan 5.23 4.85 7.48
PROSUS NV MTN 144A Communications Fixed Income 7,821.73 0.00 7,821.73 nan 6.81 4.99 12.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,821.70 0.00 7,821.70 nan 5.35 6.00 3.62
KROGER CO Industrial Fixed Income 7,820.74 0.00 7,820.74 BYND735 5.82 4.45 12.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,818.69 0.00 7,818.69 nan 4.27 2.65 4.43
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,817.80 0.00 7,817.80 nan 4.65 6.38 2.47
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 7,817.11 0.00 7,817.11 BYM73B8 4.29 3.01 1.16
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,816.80 0.00 7,816.80 nan 5.20 4.69 3.38
ALPHABET INC Technology Fixed Income 7,816.46 0.00 7,816.46 BMD7ZG2 5.03 1.90 12.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,814.05 0.00 7,814.05 BM95BC8 5.50 2.75 11.28
XCEL ENERGY INC Utility Fixed Income 7,811.98 0.00 7,811.98 nan 5.24 5.60 7.30
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7,809.96 0.00 7,809.96 nan 4.20 5.25 2.31
DEERE & CO Industrial Fixed Income 7,807.96 0.00 7,807.96 nan 5.46 5.70 14.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,806.81 0.00 7,806.81 nan 5.23 5.50 5.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,804.33 0.00 7,804.33 nan 5.27 6.00 4.10
METLIFE INC Insurance Fixed Income 7,803.80 0.00 7,803.80 BYQ29M2 5.51 4.60 12.61
BOSTON PROPERTIES LP Reits Fixed Income 7,801.27 0.00 7,801.27 nan 5.56 5.75 7.21
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,800.27 0.00 7,800.27 nan 4.02 2.05 1.43
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 7,799.16 0.00 7,799.16 nan 5.89 6.20 5.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,798.78 0.00 7,798.78 nan 5.72 4.90 14.10
KINDER MORGAN INC Industrial Fixed Income 7,795.06 0.00 7,795.06 BMFQ1T2 6.08 5.45 13.46
BPCE SA MTN 144A Financial Institutions Fixed Income 7,794.79 0.00 7,794.79 nan 5.48 3.12 5.44
CROWN CASTLE INC Industrial Fixed Income 7,793.82 0.00 7,793.82 BFWK3V4 4.43 3.80 2.34
CNO FINANCIAL GROUP INC Insurance Fixed Income 7,793.71 0.00 7,793.71 nan 5.74 6.45 6.69
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 7,791.04 0.00 7,791.04 nan 4.58 4.42 1.86
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,788.85 0.00 7,788.85 BS47SR5 5.89 6.65 4.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,788.84 0.00 7,788.84 nan 4.11 5.25 2.30
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,788.02 0.00 7,788.02 BW0FQK0 nan 0.00 0.00
FNMA 20YR Agency Fixed Rate Fixed Income 7,784.48 0.00 7,784.48 nan 4.40 4.00 3.88
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,783.98 0.00 7,783.98 BPRBY53 4.66 5.50 4.66
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7,783.59 0.00 7,783.59 nan 5.77 3.63 16.00
COMCAST CORPORATION Industrial Fixed Income 7,781.43 0.00 7,781.43 BFWQ3S9 5.88 4.05 14.41
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,780.66 0.00 7,780.66 nan 4.04 4.00 1.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,780.27 0.00 7,780.27 BMVXV31 5.76 3.90 16.01
OMNICOM GROUP INC Industrial Fixed Income 7,779.88 0.00 7,779.88 nan 4.69 2.60 5.42
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,779.79 0.00 7,779.79 nan 5.01 5.35 3.56
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,779.53 0.00 7,779.53 BN459D7 5.52 4.13 12.23
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,779.50 0.00 7,779.50 nan 5.53 5.70 6.23
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,778.85 0.00 7,778.85 B5LM203 5.66 4.85 10.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,778.11 0.00 7,778.11 nan 5.06 4.50 5.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,777.03 0.00 7,777.03 nan 4.93 4.00 5.42
GLOBAL PAYMENTS INC Technology Fixed Income 7,776.54 0.00 7,776.54 nan 5.05 5.40 5.66
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,775.39 0.00 7,775.39 nan 5.10 5.58 6.87
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,775.26 0.00 7,775.26 BPNXDY5 5.94 4.38 5.51
DIGITAL REALTY TRUST LP Reits Fixed Income 7,772.50 0.00 7,772.50 BD93Q02 4.15 3.70 1.90
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,770.65 0.00 7,770.65 BKM3QG4 4.28 2.80 4.14
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7,770.34 0.00 7,770.34 nan 4.46 6.05 2.72
TARGA RESOURCES CORP Industrial Fixed Income 7,770.19 0.00 7,770.19 nan 4.54 6.15 3.12
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,769.74 0.00 7,769.74 BJXXZG9 5.97 5.75 1.81
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,769.45 0.00 7,769.45 BMW23V9 4.70 3.13 5.01
APPLE INC Technology Fixed Income 7,768.89 0.00 7,768.89 nan 4.01 4.20 4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,767.55 0.00 7,767.55 nan 4.66 5.13 3.91
INTEL CORPORATION Technology Fixed Income 7,766.38 0.00 7,766.38 BF3W9R7 6.44 4.10 12.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,765.96 0.00 7,765.96 nan 4.31 2.40 5.34
XEROX HOLDINGS CORP 144A Technology Fixed Income 7,765.73 0.00 7,765.73 BQ3PV11 21.35 8.88 3.09
DOLLAR TREE INC Industrial Fixed Income 7,765.42 0.00 7,765.42 nan 4.73 2.65 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,764.62 0.00 7,764.62 nan 5.24 3.50 5.17
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,761.34 0.00 7,761.34 nan 4.67 4.65 2.71
WALMART INC Industrial Fixed Income 7,759.17 0.00 7,759.17 nan 3.93 1.05 1.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,758.49 0.00 7,758.49 nan 4.95 2.00 6.76
NEWMONT CORPORATION Industrial Fixed Income 7,757.08 0.00 7,757.08 nan 4.37 2.60 6.21
SOUTHERN COMPANY (THE) Utility Fixed Income 7,756.99 0.00 7,756.99 nan 4.89 5.20 6.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,755.15 0.00 7,755.15 nan 4.17 2.63 3.76
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 7,754.61 0.00 7,754.61 nan 4.39 4.47 3.04
S&P GLOBAL INC Technology Fixed Income 7,754.45 0.00 7,754.45 2LPMN18 4.61 5.25 6.46
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,752.44 0.00 7,752.44 nan 4.83 5.75 3.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,748.05 0.00 7,748.05 BKFH1R9 5.12 3.75 10.43
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,747.65 0.00 7,747.65 nan 5.09 5.45 7.51
DOW CHEMICAL CO Industrial Fixed Income 7,747.61 0.00 7,747.61 B4KXLY7 6.19 9.40 8.33
HUMANA INC Insurance Fixed Income 7,745.36 0.00 7,745.36 nan 5.18 5.88 5.95
CONSTELLIUM SE 144A Industrial Fixed Income 7,744.65 0.00 7,744.65 nan 6.06 6.38 5.45
GETTY IMAGES INC 144A Industrial Fixed Income 7,744.48 0.00 7,744.48 BDVLC84 13.36 9.75 1.34
ORANGE SA Industrial Fixed Income 7,744.21 0.00 7,744.21 B57N0W8 5.61 5.38 10.71
CROWN CASTLE INC Industrial Fixed Income 7,743.71 0.00 7,743.71 nan 4.43 5.00 2.26
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,742.80 0.00 7,742.80 BTFZKV3 4.49 6.88 3.68
TRANSCANADA TRUST Energy Fixed Income 7,742.60 0.00 7,742.60 BP96155 7.24 5.60 5.23
DANA INC Industrial Fixed Income 7,742.46 0.00 7,742.46 nan 4.59 4.25 4.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,742.29 0.00 7,742.29 nan 5.04 2.00 6.79
VERMILION ENERGY INC 144A Industrial Fixed Income 7,741.35 0.00 7,741.35 nan 8.35 7.25 5.43
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,738.67 0.00 7,738.67 nan 4.95 5.35 6.94
CATERPILLAR INC Industrial Fixed Income 7,738.34 0.00 7,738.34 B3T0KH8 5.18 5.20 10.59
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,738.05 0.00 7,738.05 nan 4.74 4.65 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,737.33 0.00 7,737.33 nan 5.09 2.50 6.51
HSBC BANK USA NA MTN Financial Institutions Fixed Income 7,735.13 0.00 7,735.13 B39XXJ0 5.23 7.00 9.03
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,735.02 0.00 7,735.02 nan 4.30 4.88 3.14
WALT DISNEY CO Industrial Fixed Income 7,734.73 0.00 7,734.73 BJQX577 4.59 6.20 7.16
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,734.29 0.00 7,734.29 BF2YLP6 4.18 3.13 1.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,733.12 0.00 7,733.12 nan 5.00 2.50 6.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,732.82 0.00 7,732.82 nan 5.24 5.95 6.69
ENTERGY LOUISIANA LLC Utility Fixed Income 7,732.49 0.00 7,732.49 nan 5.74 4.20 13.29
LAM RESEARCH CORPORATION Technology Fixed Income 7,731.29 0.00 7,731.29 BFZ93F2 4.14 4.00 3.28
EXXON MOBIL CORP Industrial Fixed Income 7,730.42 0.00 7,730.42 nan 3.85 3.29 1.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,730.05 0.00 7,730.05 nan 5.06 3.00 6.44
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,730.00 0.00 7,730.00 nan 4.91 5.52 1.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,725.71 0.00 7,725.71 nan 4.80 4.38 7.28
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,724.92 0.00 7,724.92 nan 4.14 2.00 3.84
PROLOGIS LP Reits Fixed Income 7,723.47 0.00 7,723.47 nan 4.98 5.25 7.51
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,720.69 0.00 7,720.69 nan 5.08 2.38 4.99
LENOVO GROUP LTD 144A Technology Fixed Income 7,718.51 0.00 7,718.51 nan 5.12 6.54 5.62
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,716.86 0.00 7,716.86 nan 5.04 5.00 7.32
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,716.61 0.00 7,716.61 nan 5.73 6.15 7.34
EXXON MOBIL CORP Industrial Fixed Income 7,715.55 0.00 7,715.55 BW9RTS6 5.49 3.57 12.79
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,715.50 0.00 7,715.50 nan 9.55 4.63 5.69
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,710.64 0.00 7,710.64 nan 4.21 5.50 2.61
VAR ENERGI ASA 144A Industrial Fixed Income 7,708.88 0.00 7,708.88 nan 4.77 7.50 2.22
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,708.70 0.00 7,708.70 nan 7.00 4.13 1.12
CROWN CASTLE INC Industrial Fixed Income 7,708.56 0.00 7,708.56 BF28NQ3 4.37 3.65 1.94
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,706.68 0.00 7,706.68 BMHBC36 5.76 3.30 15.15
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,706.61 0.00 7,706.61 nan 6.09 6.13 6.34
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,705.11 0.00 7,705.11 nan 5.23 5.55 6.24
FORTIS INC Utility Fixed Income 7,705.01 0.00 7,705.01 BDFFQX5 4.59 3.06 1.11
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,703.78 0.00 7,703.78 nan 5.04 2.65 4.70
ARCH CAPITAL GROUP LTD Insurance Fixed Income 7,702.88 0.00 7,702.88 nan 5.64 3.63 14.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,701.74 0.00 7,701.74 nan 4.36 1.95 4.45
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,701.58 0.00 7,701.58 nan 4.72 5.25 6.09
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,700.15 0.00 7,700.15 nan 7.42 8.25 2.79
PROCTER & GAMBLE CO Industrial Fixed Income 7,697.96 0.00 7,697.96 nan 4.05 3.00 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,697.62 0.00 7,697.62 nan 5.20 5.00 5.83
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 7,694.69 0.00 7,694.69 nan 5.18 5.45 6.93
CEMEX SAB DE CV 144A Capital Goods Fixed Income 7,694.42 0.00 7,694.42 nan 5.32 3.88 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,692.66 0.00 7,692.66 nan 4.99 2.50 6.64
COMMONSPIRIT HEALTH Industrial Fixed Income 7,692.37 0.00 7,692.37 BKMD3V8 5.90 4.19 13.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,691.76 0.00 7,691.76 nan 4.57 5.42 2.30
MSCI INC 144A Technology Fixed Income 7,690.46 0.00 7,690.46 BJVBH14 4.68 4.00 3.84
GNMA2 30YR MBS Pass-Through Fixed Income 7,688.63 0.00 7,688.63 nan 4.90 3.00 5.50
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,686.88 0.00 7,686.88 nan 4.72 2.45 5.86
BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,685.65 0.00 7,685.65 BYVPTT3 6.33 4.40 11.80
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,684.53 0.00 7,684.53 nan 4.05 4.50 1.67
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,683.02 0.00 7,683.02 nan 4.65 4.85 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,682.44 0.00 7,682.44 nan 3.97 3.80 3.72
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,681.12 0.00 7,681.12 nan 4.21 4.55 3.56
TREASURY BOND Treasury Fixed Income 7,680.86 0.00 7,680.86 BMHCRG7 4.89 1.25 18.80
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,680.35 0.00 7,680.35 nan 5.19 5.80 7.24
COMCAST CORPORATION Industrial Fixed Income 7,679.77 0.00 7,679.77 nan 5.79 2.65 17.39
WASTE MANAGEMENT INC Industrial Fixed Income 7,678.95 0.00 7,678.95 nan 4.45 4.80 5.53
MERCK & CO INC Industrial Fixed Income 7,678.67 0.00 7,678.67 BMBQJZ8 5.57 2.45 15.97
WASTE CONNECTIONS INC Industrial Fixed Income 7,677.61 0.00 7,677.61 nan 4.80 5.00 6.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,677.56 0.00 7,677.56 nan 5.73 6.33 7.07
MEITUAN 144A Consumer Cyclical Fixed Income 7,677.56 0.00 7,677.56 nan 4.54 4.63 3.69
EQUINOR ASA Owned No Guarantee Fixed Income 7,675.88 0.00 7,675.88 BJV9CD5 5.48 3.25 14.80
ALLY FINANCIAL INC Financial Institutions Fixed Income 7,675.70 0.00 7,675.70 BNM9JJ7 5.91 6.18 6.84
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,675.42 0.00 7,675.42 nan 5.15 5.30 6.74
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7,675.39 0.00 7,675.39 BFM7DG0 5.00 5.38 4.07
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 7,675.32 0.00 7,675.32 nan 6.96 6.70 7.67
BAYER US FINANCE LLC 144A Industrial Fixed Income 7,674.08 0.00 7,674.08 nan 4.61 6.25 3.09
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,673.43 0.00 7,673.43 nan 4.12 5.00 3.18
YUM! BRANDS INC. Industrial Fixed Income 7,672.84 0.00 7,672.84 B28QNX7 5.96 6.88 8.28
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7,671.57 0.00 7,671.57 BZ3CYH2 6.37 4.30 13.09
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 7,670.84 0.00 7,670.84 B63VTF9 5.16 5.95 10.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,670.33 0.00 7,670.33 nan 5.07 4.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,670.33 0.00 7,670.33 nan 5.07 4.50 6.22
ELI LILLY AND COMPANY Industrial Fixed Income 7,669.37 0.00 7,669.37 nan 4.05 4.20 3.60
ING GROEP NV Financial Institutions Fixed Income 7,669.05 0.00 7,669.05 nan 12.04 4.02 1.47
GOL FINANCE INC RegS Industrial Fixed Income 7,667.18 0.00 7,667.18 nan 15.35 14.38 3.29
BANCO SANTANDER SA Financial Institutions Fixed Income 7,665.07 0.00 7,665.07 BDRXQT3 4.37 4.25 1.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,664.04 0.00 7,664.04 nan 3.72 3.50 2.76
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,663.69 0.00 7,663.69 nan 4.52 4.95 4.07
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,661.26 0.00 7,661.26 nan 4.35 3.40 4.23
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,658.93 0.00 7,658.93 9974A26 5.48 4.50 13.44
AKER BP ASA 144A Industrial Fixed Income 7,658.67 0.00 7,658.67 nan 5.59 5.13 7.06
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,657.01 0.00 7,657.01 nan 5.75 5.20 15.32
APPLE INC Technology Fixed Income 7,655.01 0.00 7,655.01 nan 3.92 3.25 3.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,652.65 0.00 7,652.65 BMX5050 5.39 2.96 11.45
CF INDUSTRIES INC Industrial Fixed Income 7,652.59 0.00 7,652.59 BKL56J4 5.92 5.38 11.18
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 7,651.73 0.00 7,651.73 nan 4.91 6.53 1.17
KENVUE INC Industrial Fixed Income 7,651.64 0.00 7,651.64 nan 5.41 5.10 11.19
VALE OVERSEAS LIMITED Industrial Fixed Income 7,648.64 0.00 7,648.64 B1HMKF0 5.74 6.88 7.87
KENTUCKY UTILITIES CO Utility Fixed Income 7,647.29 0.00 7,647.29 B6QFCS2 5.26 5.13 10.31
CIGNA GROUP Industrial Fixed Income 7,645.26 0.00 7,645.26 nan 5.87 3.88 13.27
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,642.62 0.00 7,642.62 BKTSH36 6.48 4.20 13.10
GNMA2 30YR MBS Pass-Through Fixed Income 7,642.60 0.00 7,642.60 nan 4.90 3.00 5.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,642.29 0.00 7,642.29 BYXD4B2 5.54 4.13 13.32
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,641.42 0.00 7,641.42 BP92777 6.32 3.88 6.61
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,639.57 0.00 7,639.57 nan 4.44 5.86 3.95
XEROX HOLDINGS CORP 144A Technology Fixed Income 7,638.79 0.00 7,638.79 BMDZF00 8.42 5.00 0.02
AON NORTH AMERICA INC Insurance Fixed Income 7,638.34 0.00 7,638.34 nan 4.33 5.15 3.17
INTERFACE INC 144A Industrial Fixed Income 7,637.87 0.00 7,637.87 nan 5.94 5.50 2.96
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 7,637.24 0.00 7,637.24 nan 4.54 3.88 1.53
3M CO Industrial Fixed Income 7,634.15 0.00 7,634.15 BKRLV68 5.64 3.25 14.45
KIMCO REALTY OP LLC Reits Fixed Income 7,633.04 0.00 7,633.04 BMW12S6 4.39 2.70 4.70
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,632.76 0.00 7,632.76 nan 4.55 6.32 2.86
ELEVANCE HEALTH INC Insurance Fixed Income 7,627.81 0.00 7,627.81 nan 4.80 5.50 5.83
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,627.53 0.00 7,627.53 nan 4.60 4.76 1.58
GNMA2 30YR Agency Fixed Rate Fixed Income 7,625.66 0.00 7,625.66 nan 4.89 3.50 5.77
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7,624.58 0.00 7,624.58 B3YCMZ1 5.85 9.38 8.37
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,622.59 0.00 7,622.59 BP091C0 4.27 4.70 4.01
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,620.87 0.00 7,620.87 nan 4.09 4.75 2.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,620.70 0.00 7,620.70 nan 4.97 3.00 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,620.70 0.00 7,620.70 nan 5.03 3.00 6.10
CISCO SYSTEMS INC Technology Fixed Income 7,619.70 0.00 7,619.70 nan 5.49 5.50 14.19
TEGNA INC 144A Communications Fixed Income 7,618.58 0.00 7,618.58 nan 5.07 4.75 0.58
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,617.61 0.00 7,617.61 nan 4.02 5.26 1.21
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,617.61 0.00 7,617.61 BF8QNP0 5.23 4.45 9.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,617.15 0.00 7,617.15 nan 5.10 2.50 6.51
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 7,613.16 0.00 7,613.16 BJ0M5L4 4.13 3.38 3.52
WILLIAMS COMPANIES INC Industrial Fixed Income 7,611.38 0.00 7,611.38 BMBR285 5.91 5.30 13.35
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,607.86 0.00 7,607.86 BMWG8W7 5.70 5.50 14.13
GNMA2 30YR MBS Pass-Through Fixed Income 7,603.29 0.00 7,603.29 nan 5.04 3.50 5.56
HCA INC Industrial Fixed Income 7,602.37 0.00 7,602.37 nan 4.35 5.20 2.58
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,602.11 0.00 7,602.11 nan 4.53 2.90 5.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,600.84 0.00 7,600.84 nan 4.19 2.50 3.46
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,596.52 0.00 7,596.52 BK7K1Z4 5.76 4.38 13.43
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,595.05 0.00 7,595.05 nan 5.39 5.40 7.67
WALT DISNEY CO Industrial Fixed Income 7,594.12 0.00 7,594.12 nan 3.96 2.20 2.33
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,591.37 0.00 7,591.37 B76M8W6 nan 0.00 0.00
COMCAST CORPORATION Industrial Fixed Income 7,590.97 0.00 7,590.97 BY58YP9 5.73 4.60 12.08
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,590.60 0.00 7,590.60 nan 5.06 3.25 5.69
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7,588.37 0.00 7,588.37 nan 4.40 4.50 2.89
CROWN CASTLE INC Industrial Fixed Income 7,587.32 0.00 7,587.32 BQ1P0K5 5.21 5.20 7.00
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,586.98 0.00 7,586.98 nan 4.60 5.05 3.92
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,584.54 0.00 7,584.54 BPG3Z35 6.28 6.25 12.74
ALCON FINANCE CORP 144A Industrial Fixed Income 7,581.38 0.00 7,581.38 nan 4.37 3.00 3.78
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,579.80 0.00 7,579.80 B64Q0M7 5.90 6.38 9.69
ACCENTURE CAPITAL INC Technology Fixed Income 7,579.06 0.00 7,579.06 nan 3.96 3.90 2.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,577.76 0.00 7,577.76 nan 5.75 6.15 13.36
SOUTHERN COMPANY (THE) Utility Fixed Income 7,574.46 0.00 7,574.46 nan 4.27 5.50 3.19
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,573.04 0.00 7,573.04 nan 5.49 8.88 4.04
QUALCOMM INCORPORATED Technology Fixed Income 7,570.87 0.00 7,570.87 nan 4.54 5.40 6.29
TREASURY BOND Treasury Fixed Income 7,570.12 0.00 7,570.12 BDRJ2Q0 4.88 3.00 14.37
ELI LILLY AND COMPANY Industrial Fixed Income 7,569.50 0.00 7,569.50 nan 3.91 4.55 2.31
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,567.56 0.00 7,567.56 BP2TQV2 5.13 2.95 7.28
AMGEN INC Industrial Fixed Income 7,566.64 0.00 7,566.64 BN4J2B8 4.71 4.20 6.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,566.29 0.00 7,566.29 nan 5.03 3.00 6.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,566.10 0.00 7,566.10 nan 5.25 6.00 3.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,565.34 0.00 7,565.34 nan 4.45 2.56 4.17
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,565.22 0.00 7,565.22 BKS7M84 5.56 3.27 14.67
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,564.88 0.00 7,564.88 BKKDHP2 5.56 4.00 14.00
TARGET CORPORATION Industrial Fixed Income 7,564.72 0.00 7,564.72 nan 4.80 4.50 7.25
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 7,557.91 0.00 7,557.91 nan 4.88 3.38 2.44
ENERGY TRANSFER LP Industrial Fixed Income 7,557.08 0.00 7,557.08 BSN4Q84 6.20 5.35 11.52
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,556.99 0.00 7,556.99 nan 4.72 5.10 5.79
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,552.87 0.00 7,552.87 BF4SN83 5.63 5.25 1.70
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,552.33 0.00 7,552.33 BF370K2 4.20 3.45 1.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,552.31 0.00 7,552.31 nan 5.10 6.35 6.53
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,552.31 0.00 7,552.31 nan 4.66 4.75 6.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,551.27 0.00 7,551.27 nan 4.91 2.50 6.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,549.48 0.00 7,549.48 nan 4.11 3.50 1.81
LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,548.74 0.00 7,548.74 BLBM8R4 4.91 5.30 6.78
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,546.91 0.00 7,546.91 nan 4.31 3.70 4.45
HALLIBURTON COMPANY Industrial Fixed Income 7,546.71 0.00 7,546.71 BCR5XW4 5.92 4.75 11.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,545.66 0.00 7,545.66 nan 4.80 3.00 5.80
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,544.87 0.00 7,544.87 nan 5.81 6.50 4.29
KINDER MORGAN INC Industrial Fixed Income 7,544.28 0.00 7,544.28 BDR5VY9 6.02 5.20 12.34
VICI PROPERTIES LP 144A Industrial Fixed Income 7,544.10 0.00 7,544.10 BJYKF47 4.97 4.63 3.86
ROLLS-ROYCE PLC 144A Industrial Fixed Income 7,540.69 0.00 7,540.69 nan 4.45 5.75 2.01
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,540.25 0.00 7,540.25 nan 4.13 4.85 2.26
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 7,538.09 0.00 7,538.09 nan 4.56 4.43 1.85
FEDEX CORP Transportation Fixed Income 7,537.44 0.00 7,537.44 BF42ZD4 6.31 4.05 12.89
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,536.76 0.00 7,536.76 nan 4.46 4.50 3.72
DOW CHEMICAL CO Industrial Fixed Income 7,536.27 0.00 7,536.27 nan 5.25 5.15 6.66
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,535.43 0.00 7,535.43 nan 5.62 6.50 6.30
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,534.91 0.00 7,534.91 nan 5.46 2.70 11.62
CONTINENTAL RESOURCES INC Industrial Fixed Income 7,533.49 0.00 7,533.49 BF19CF9 4.86 4.38 2.28
GILEAD SCIENCES INC Industrial Fixed Income 7,530.24 0.00 7,530.24 BMDWCG6 5.28 2.60 11.61
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,528.30 0.00 7,528.30 BF5QHF1 9.56 6.63 0.02
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,527.60 0.00 7,527.60 nan 4.22 5.38 1.96
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,527.39 0.00 7,527.39 nan 8.43 9.75 2.87
DUKE ENERGY CORP Utility Fixed Income 7,526.69 0.00 7,526.69 nan 4.18 4.30 2.41
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,524.73 0.00 7,524.73 BPQV3L3 4.93 5.47 2.30
PACIFICORP Utility Fixed Income 7,524.44 0.00 7,524.44 nan 4.59 5.30 4.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,524.14 0.00 7,524.14 nan 4.89 5.00 7.82
COCA-COLA CO Industrial Fixed Income 7,521.34 0.00 7,521.34 nan 3.85 3.38 1.56
MCKESSON CORP Industrial Fixed Income 7,520.28 0.00 7,520.28 nan 4.64 4.95 5.70
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,520.22 0.00 7,520.22 nan 4.12 5.20 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,520.04 0.00 7,520.04 BJMSS00 4.33 2.88 3.69
FLORIDA POWER CORPORATION Utility Fixed Income 7,519.60 0.00 7,519.60 B27YLH2 5.24 6.35 8.40
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,517.41 0.00 7,517.41 nan 5.26 5.95 6.36
AGL CAPITAL CORPORATION Utility Fixed Income 7,517.38 0.00 7,517.38 B7LBBQ3 5.62 5.88 9.99
ELI LILLY AND COMPANY Industrial Fixed Income 7,516.61 0.00 7,516.61 nan 4.03 4.50 3.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,515.86 0.00 7,515.86 nan 4.28 5.05 2.71
ATKORE INC 144A Industrial Fixed Income 7,515.21 0.00 7,515.21 nan 6.04 4.25 4.99
KENVUE INC Industrial Fixed Income 7,513.84 0.00 7,513.84 nan 4.57 4.85 5.69
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,511.72 0.00 7,511.72 nan 5.47 5.63 6.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,511.48 0.00 7,511.48 nan 4.58 4.40 5.93
PROLOGIS LP Reits Fixed Income 7,510.11 0.00 7,510.11 nan 4.41 4.75 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,509.03 0.00 7,509.03 nan 5.10 2.50 6.51
TRAVELERS COMPANIES INC Insurance Fixed Income 7,508.62 0.00 7,508.62 nan 5.59 5.45 13.95
ELEVANCE HEALTH INC Insurance Fixed Income 7,507.67 0.00 7,507.67 BF2PYZ0 5.94 4.55 12.78
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,507.46 0.00 7,507.46 nan 4.51 6.00 2.24
EOG RESOURCES INC Industrial Fixed Income 7,505.85 0.00 7,505.85 nan 5.82 5.95 13.97
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,505.46 0.00 7,505.46 nan 4.82 5.30 1.39
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,504.95 0.00 7,504.95 BN4L8N8 5.75 6.34 6.69
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,504.78 0.00 7,504.78 nan 5.77 4.75 2.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,504.07 0.00 7,504.07 nan 4.84 3.00 5.79
CIGNA GROUP Industrial Fixed Income 7,501.38 0.00 7,501.38 nan 4.30 5.00 3.38
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,499.05 0.00 7,499.05 BF0MBJ6 4.49 3.50 1.90
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,499.04 0.00 7,499.04 nan 4.04 4.55 1.97
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,498.47 0.00 7,498.47 nan 3.95 1.00 2.04
TARGET CORPORATION Industrial Fixed Income 7,498.45 0.00 7,498.45 BN95W88 5.57 2.95 15.78
WOODSIDE FINANCE LTD Industrial Fixed Income 7,497.50 0.00 7,497.50 nan 6.31 5.70 13.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,496.62 0.00 7,496.62 nan 5.27 6.00 3.12
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,495.16 0.00 7,495.16 nan 4.61 5.56 2.31
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,491.73 0.00 7,491.73 B5M4JQ3 4.96 5.75 9.92
VERALTO CORP Industrial Fixed Income 7,491.21 0.00 7,491.21 BPLP882 4.91 5.45 6.41
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,490.96 0.00 7,490.96 BLCCPJ4 5.06 3.75 4.54
REPUBLIC SERVICES INC Industrial Fixed Income 7,490.58 0.00 7,490.58 nan 4.84 5.15 7.41
BOEING CO Industrial Fixed Income 7,490.32 0.00 7,490.32 BK1WFJ8 6.05 3.90 13.57
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,489.58 0.00 7,489.58 BQPF863 5.59 5.10 14.14
KOHLS CORP Industrial Fixed Income 7,489.48 0.00 7,489.48 nan 11.56 5.13 4.55
BOEING CO Industrial Fixed Income 7,489.33 0.00 7,489.33 nan 4.53 6.26 1.61
AON NORTH AMERICA INC Insurance Fixed Income 7,488.68 0.00 7,488.68 nan 4.53 5.30 4.70
CONOCOPHILLIPS CO Industrial Fixed Income 7,488.05 0.00 7,488.05 nan 4.58 4.85 5.48
WALMART INC Industrial Fixed Income 7,487.28 0.00 7,487.28 BMDP801 5.16 2.50 12.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,485.48 0.00 7,485.48 nan 4.36 2.00 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,484.49 0.00 7,484.49 BQ3Q233 4.06 4.63 2.28
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 7,481.36 0.00 7,481.36 nan 5.45 5.70 6.67
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,480.90 0.00 7,480.90 nan 5.58 2.88 5.81
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,479.20 0.00 7,479.20 nan 4.57 4.85 6.20
ALTRIA GROUP INC Industrial Fixed Income 7,478.54 0.00 7,478.54 BKPSYC8 5.96 4.00 15.83
FISERV INC Technology Fixed Income 7,477.78 0.00 7,477.78 BG8F4H3 4.34 4.20 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 7,476.77 0.00 7,476.77 nan 4.86 3.00 6.12
TYSON FOODS INC Industrial Fixed Income 7,474.71 0.00 7,474.71 BDVLC17 4.45 4.35 3.21
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7,474.70 0.00 7,474.70 BRXGPY2 5.36 5.38 7.87
MERCK & CO INC Industrial Fixed Income 7,474.59 0.00 7,474.59 nan 5.21 2.35 11.75
ELK MERGER SUB II LLC 144A Industrial Fixed Income 7,474.48 0.00 7,474.48 nan 4.87 6.50 4.21
TTX COMPANY MTN 144A Transportation Fixed Income 7,474.41 0.00 7,474.41 nan 5.65 4.60 13.48
INTEL CORPORATION Technology Fixed Income 7,473.31 0.00 7,473.31 BQHM3T0 6.58 5.05 14.41
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,473.25 0.00 7,473.25 B4LWP63 5.65 5.60 17.52
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 7,472.99 0.00 7,472.99 BF3SS34 6.12 6.00 2.28
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,472.51 0.00 7,472.51 nan 4.82 5.46 3.54
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,472.47 0.00 7,472.47 nan 5.07 5.35 7.52
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,470.69 0.00 7,470.69 nan 4.47 1.88 0.99
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,470.22 0.00 7,470.22 BSMNPK7 4.79 5.03 3.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,467.48 0.00 7,467.48 nan 5.62 5.95 14.06
HOME DEPOT INC Industrial Fixed Income 7,467.41 0.00 7,467.41 BGY2QV6 3.92 3.90 3.08
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,466.75 0.00 7,466.75 nan 4.51 5.43 1.46
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,466.01 0.00 7,466.01 nan 4.23 4.80 2.43
US BANCORP MTN Financial Institutions Fixed Income 7,465.58 0.00 7,465.58 BPBRV01 4.90 2.68 5.80
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,465.08 0.00 7,465.08 BD3RS04 5.40 3.30 13.65
ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,464.72 0.00 7,464.72 nan 5.98 5.60 13.66
NISOURCE INC Utility Fixed Income 7,464.07 0.00 7,464.07 BD20RF2 4.23 3.49 1.69
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,459.80 0.00 7,459.80 nan 4.02 4.94 2.27
MARS INCORPORATED 144A Industrial Fixed Income 7,458.46 0.00 7,458.46 BHRHMJ5 5.56 3.95 13.83
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,456.44 0.00 7,456.44 nan 5.60 5.65 11.50
VIDEOTRON LTD 144A Industrial Fixed Income 7,456.31 0.00 7,456.31 nan 5.53 5.70 7.22
VERISK ANALYTICS INC Technology Fixed Income 7,456.27 0.00 7,456.27 nan 5.12 5.25 7.34
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 7,455.72 0.00 7,455.72 BD87QJ4 6.93 5.50 11.39
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7,455.16 0.00 7,455.16 nan 6.41 6.38 6.42
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 7,454.36 0.00 7,454.36 nan 5.43 5.60 7.57
JOHNSON & JOHNSON Industrial Fixed Income 7,451.54 0.00 7,451.54 BQY7CZ7 4.33 4.38 6.87
MARVELL TECHNOLOGY INC Technology Fixed Income 7,451.04 0.00 7,451.04 nan 4.70 2.95 5.09
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,448.30 0.00 7,448.30 BM8SXB1 4.73 2.50 5.79
KENVUE INC Industrial Fixed Income 7,448.23 0.00 7,448.23 nan 5.71 5.20 15.33
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,447.58 0.00 7,447.58 nan 6.62 6.78 12.77
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,446.12 0.00 7,446.12 BYP6KY4 5.70 4.95 12.47
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,444.67 0.00 7,444.67 nan 5.17 5.30 7.47
GNMA2 30YR MBS Pass-Through Fixed Income 7,444.63 0.00 7,444.63 nan 4.90 3.00 5.50
ASTRAZENECA PLC Industrial Fixed Income 7,444.54 0.00 7,444.54 BGHJW49 4.10 4.00 3.18
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 7,444.18 0.00 7,444.18 nan 4.17 5.36 2.71
ATHENE HOLDING LTD Insurance Fixed Income 7,442.98 0.00 7,442.98 BFW28L5 4.37 4.13 2.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,442.13 0.00 7,442.13 BKM3QH5 5.80 3.70 14.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,442.03 0.00 7,442.03 nan 4.97 3.50 5.71
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,441.45 0.00 7,441.45 BLR95S9 5.41 4.25 14.01
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,440.08 0.00 7,440.08 BM9PJB3 4.42 2.15 5.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,439.87 0.00 7,439.87 nan 5.01 2.50 6.50
HCA INC Industrial Fixed Income 7,439.83 0.00 7,439.83 BFMY0T3 4.61 5.88 3.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,439.79 0.00 7,439.79 BDD0TN3 4.83 3.00 5.79
OPEN TEXT CORP 144A Technology Fixed Income 7,438.79 0.00 7,438.79 nan 5.39 6.90 2.11
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,438.47 0.00 7,438.47 nan 4.02 4.75 1.39
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,437.13 0.00 7,437.13 nan 5.21 6.82 6.32
PROGRESS ENERGY INC Utility Fixed Income 7,437.09 0.00 7,437.09 2747822 4.61 7.75 4.47
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,436.30 0.00 7,436.30 nan 4.89 5.05 6.52
LOWES COMPANIES INC Industrial Fixed Income 7,435.38 0.00 7,435.38 nan 4.17 1.70 2.95
COMCAST CORPORATION Industrial Fixed Income 7,435.30 0.00 7,435.30 nan 4.57 4.95 5.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,433.86 0.00 7,433.86 B6VMZ67 5.57 4.38 11.02
ENEL CHILE SA Utility Fixed Income 7,429.74 0.00 7,429.74 BF5C4C5 4.56 4.88 2.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,427.95 0.00 7,427.95 2800361 4.46 7.75 4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,427.02 0.00 7,427.02 nan 5.05 5.65 6.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,426.37 0.00 7,426.37 nan 4.80 4.29 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,424.66 0.00 7,424.66 nan 5.01 2.50 6.53
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,424.23 0.00 7,424.23 nan 5.64 5.45 13.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,423.33 0.00 7,423.33 nan 5.05 2.00 6.87
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,418.06 0.00 7,418.06 B3CHMW5 5.72 7.25 8.44
ELEVANCE HEALTH INC Insurance Fixed Income 7,416.38 0.00 7,416.38 BP4C341 5.92 4.55 13.93
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,415.85 0.00 7,415.85 BYQ47H9 4.38 4.00 1.55
T-MOBILE USA INC Industrial Fixed Income 7,415.30 0.00 7,415.30 nan 4.18 4.80 2.72
NATWEST GROUP PLC Financial Institutions Fixed Income 7,414.85 0.00 7,414.85 nan 5.51 6.47 3.31
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,413.34 0.00 7,413.34 BK7K1Y3 4.48 3.63 3.39
TURNING POINT BRANDS INC 144A Industrial Fixed Income 7,412.94 0.00 7,412.94 nan 6.83 7.63 5.00
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 7,412.19 0.00 7,412.19 nan 5.14 5.73 3.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,411.50 0.00 7,411.50 2129754 5.89 7.13 16.40
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,410.13 0.00 7,410.13 nan 4.92 4.90 7.85
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 7,406.92 0.00 7,406.92 nan 5.60 5.13 14.22
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,406.75 0.00 7,406.75 BN7T9S1 5.62 4.15 14.81
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,405.41 0.00 7,405.41 nan 5.07 5.51 4.14
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 7,404.20 0.00 7,404.20 2380584 5.59 6.34 6.40
FREEPORT-MCMORAN INC Industrial Fixed Income 7,402.49 0.00 7,402.49 BSN4Q39 5.15 5.40 7.16
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,401.78 0.00 7,401.78 nan 4.92 2.50 5.26
AGCO CORPORATION Industrial Fixed Income 7,400.03 0.00 7,400.03 nan 5.40 5.80 6.62
VINCI SA 144A Transportation Fixed Income 7,393.94 0.00 7,393.94 BGSLVF8 4.31 3.75 3.36
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,393.48 0.00 7,393.48 BMC8W21 4.66 3.80 4.51
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,393.31 0.00 7,393.31 BQFMBR6 4.81 5.80 2.26
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,392.22 0.00 7,392.22 nan 6.06 6.53 5.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,391.82 0.00 7,391.82 2HKXH16 5.58 4.63 11.88
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,391.36 0.00 7,391.36 nan 8.57 3.40 3.86
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,391.20 0.00 7,391.20 nan 7.51 4.00 4.89
PARAMOUNT GLOBAL Industrial Fixed Income 7,390.39 0.00 7,390.39 B1G5DX9 6.36 6.88 7.47
AIRBUS GROUP SE 144A Industrial Fixed Income 7,390.21 0.00 7,390.21 BF14F22 5.36 3.95 13.38
ELI LILLY AND COMPANY Industrial Fixed Income 7,389.89 0.00 7,389.89 nan 3.95 4.50 1.42
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,389.00 0.00 7,389.00 B7NC4Y3 5.61 4.50 11.00
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,388.87 0.00 7,388.87 B4LTG94 6.01 6.05 10.00
AMGEN INC Industrial Fixed Income 7,388.86 0.00 7,388.86 B76M525 5.66 5.15 10.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,388.58 0.00 7,388.58 nan 5.92 5.66 13.77
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,387.25 0.00 7,387.25 nan 4.93 4.90 6.81
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 7,385.56 0.00 7,385.56 nan 4.24 5.35 1.27
STATE STREET CORP Financial Institutions Fixed Income 7,384.59 0.00 7,384.59 nan 4.46 2.20 5.09
MARKEL GROUP INC Insurance Fixed Income 7,383.77 0.00 7,383.77 nan 5.97 6.00 13.49
CF INDUSTRIES INC Industrial Fixed Income 7,383.30 0.00 7,383.30 B9XR0S8 5.89 4.95 11.24
CROCS INC 144A Industrial Fixed Income 7,382.37 0.00 7,382.37 nan 6.11 4.13 5.09
MERCK & CO INC Industrial Fixed Income 7,382.33 0.00 7,382.33 nan 4.21 1.45 4.61
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,381.01 0.00 7,381.01 nan 4.36 4.85 3.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,379.99 0.00 7,379.99 nan 4.81 3.00 6.02
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,377.56 0.00 7,377.56 nan 5.34 5.75 7.49
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,377.07 0.00 7,377.07 BM9STJ0 4.07 1.10 1.52
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,375.55 0.00 7,375.55 B5L3R45 nan 0.00 0.00
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,375.26 0.00 7,375.26 BQGG531 5.35 6.61 1.12
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,374.63 0.00 7,374.63 BKFH1H9 4.94 3.96 3.60
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,373.46 0.00 7,373.46 nan 4.53 5.05 3.21
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,373.33 0.00 7,373.33 nan 4.94 4.90 7.26
CONSTELLIUM SE 144A Industrial Fixed Income 7,373.19 0.00 7,373.19 nan 6.11 5.63 2.58
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7,371.99 0.00 7,371.99 nan 5.02 5.45 7.45
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 7,370.83 0.00 7,370.83 nan 4.82 5.15 5.76
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,370.83 0.00 7,370.83 nan 5.73 5.70 14.00
COMMONSPIRIT HEALTH Industrial Fixed Income 7,368.18 0.00 7,368.18 nan 5.15 5.32 7.23
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,366.25 0.00 7,366.25 BS9VG34 6.43 4.88 11.45
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7,365.10 0.00 7,365.10 nan 4.91 4.00 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,362.62 0.00 7,362.62 nan 4.98 2.50 6.39
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 7,361.98 0.00 7,361.98 BKX7G10 4.49 2.88 5.35
TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,361.94 0.00 7,361.94 nan 4.88 5.25 6.28
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,361.66 0.00 7,361.66 nan 4.40 2.13 2.79
COCA-COLA CO Industrial Fixed Income 7,361.12 0.00 7,361.12 nan 4.23 2.00 5.13
CISCO SYSTEMS INC Technology Fixed Income 7,360.47 0.00 7,360.47 nan 3.99 4.55 2.34
STATE STREET CORP Financial Institutions Fixed Income 7,360.25 0.00 7,360.25 nan 4.91 4.82 6.21
GEORGIA POWER COMPANY Utility Fixed Income 7,360.16 0.00 7,360.16 nan 4.95 5.20 7.36
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,360.13 0.00 7,360.13 nan 4.35 5.25 3.32
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,359.26 0.00 7,359.26 nan 4.19 1.75 1.28
ENBRIDGE INC Industrial Fixed Income 7,358.90 0.00 7,358.90 BP2Q7V0 5.94 3.40 14.85
NUTRIEN LTD Industrial Fixed Income 7,358.16 0.00 7,358.16 BHPRDR2 5.84 5.00 12.92
AMEREN CORPORATION Utility Fixed Income 7,357.84 0.00 7,357.84 nan 4.50 3.50 4.87
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,357.10 0.00 7,357.10 nan 4.16 1.50 4.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,356.80 0.00 7,356.80 BNG49V0 6.18 5.50 12.80
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,352.45 0.00 7,352.45 nan 4.41 5.50 4.33
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,351.32 0.00 7,351.32 nan 4.32 5.41 3.35
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,348.49 0.00 7,348.49 nan 4.87 3.75 1.52
TEXAS INSTRUMENTS INC Technology Fixed Income 7,346.92 0.00 7,346.92 nan 5.51 5.15 14.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,346.75 0.00 7,346.75 nan 4.89 4.71 6.24
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,346.58 0.00 7,346.58 nan 5.16 5.89 6.25
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,346.34 0.00 7,346.34 nan 5.41 5.88 6.87
BPCE SA MTN 144A Financial Institutions Fixed Income 7,345.43 0.00 7,345.43 nan 5.68 3.65 5.56
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,344.94 0.00 7,344.94 BZ7NY82 3.86 3.10 1.70
GNMA2 30YR MBS Pass-Through Fixed Income 7,340.30 0.00 7,340.30 nan 4.87 3.50 4.80
TREASURY BOND (OTR) Treasury Fixed Income 7,339.63 0.00 7,339.63 BMGHNZ4 4.79 5.00 12.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,339.37 0.00 7,339.37 B2PPW63 5.41 6.63 8.45
DEERE & CO Industrial Fixed Income 7,339.03 0.00 7,339.03 BMQ5M40 5.37 3.75 14.47
SIEMENS FUNDING BV 144A Industrial Fixed Income 7,337.63 0.00 7,337.63 nan 5.49 5.80 14.31
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,336.68 0.00 7,336.68 BG88F02 4.57 3.30 2.19
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,336.53 0.00 7,336.53 nan 4.90 5.45 4.91
MOTION FINCO SARL 144A Industrial Fixed Income 7,336.23 0.00 7,336.23 nan 11.53 8.38 4.55
LEGG MASON INC Financial Institutions Fixed Income 7,334.84 0.00 7,334.84 BJ4H805 5.70 5.63 11.32
CVS HEALTH CORP Industrial Fixed Income 7,334.47 0.00 7,334.47 nan 4.42 5.00 3.17
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,333.75 0.00 7,333.75 nan 4.44 1.65 5.19
GEORGIA POWER COMPANY Utility Fixed Income 7,331.93 0.00 7,331.93 BMW7ZC9 5.55 5.13 13.93
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,331.86 0.00 7,331.86 nan 4.34 5.20 3.12
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,329.71 0.00 7,329.71 nan 4.80 4.70 5.86
PROCTER & GAMBLE CO Industrial Fixed Income 7,329.35 0.00 7,329.35 nan 4.47 4.55 6.97
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,327.47 0.00 7,327.47 BF5B2Y0 3.97 3.88 2.93
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 7,325.76 0.00 7,325.76 nan 7.49 7.88 3.73
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,323.43 0.00 7,323.43 nan 5.00 5.50 6.40
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 7,321.74 0.00 7,321.74 nan 5.92 7.00 6.36
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7,321.27 0.00 7,321.27 991XAF6 4.38 3.85 3.33
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,319.89 0.00 7,319.89 nan 4.38 6.13 1.85
GATX CORPORATION Financial Institutions Fixed Income 7,318.98 0.00 7,318.98 nan 5.99 6.05 13.50
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,318.56 0.00 7,318.56 nan 6.25 7.13 1.93
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,317.21 0.00 7,317.21 BNYD481 5.63 5.40 13.75
MASTERCARD INC Technology Fixed Income 7,316.00 0.00 7,316.00 nan 3.94 3.30 1.56
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,314.90 0.00 7,314.90 nan 4.44 5.45 2.79
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,313.45 0.00 7,313.45 nan 4.02 4.90 2.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,313.03 0.00 7,313.03 BF5R442 5.04 3.82 2.10
HB FULLER CO Industrial Fixed Income 7,312.01 0.00 7,312.01 BKSBH03 5.52 4.25 2.90
GNMA2 30YR MBS Pass-Through Fixed Income 7,311.61 0.00 7,311.61 nan 5.27 2.50 6.14
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 7,309.17 0.00 7,309.17 nan 4.38 5.93 3.14
HALEON US CAPITAL LLC Industrial Fixed Income 7,308.20 0.00 7,308.20 BP0SVZ0 4.23 3.38 3.33
HESS CORP Industrial Fixed Income 7,307.87 0.00 7,307.87 BD7XTT4 5.64 5.80 12.11
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,307.73 0.00 7,307.73 nan 6.52 6.18 12.83
WALMART INC Industrial Fixed Income 7,307.49 0.00 7,307.49 nan 3.82 3.95 1.96
EXELON CORPORATION Utility Fixed Income 7,306.07 0.00 7,306.07 nan 4.23 5.15 2.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,305.55 0.00 7,305.55 BF93W31 4.21 3.17 1.98
GNMA2 30YR Agency Fixed Rate Fixed Income 7,305.55 0.00 7,305.55 nan 4.90 3.00 6.00
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,305.22 0.00 7,305.22 nan 5.67 2.63 15.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,303.88 0.00 7,303.88 nan 5.01 2.50 6.50
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 7,303.54 0.00 7,303.54 nan 5.58 5.98 7.03
BOSTON PROPERTIES LP Reits Fixed Income 7,301.63 0.00 7,301.63 BGL9BF9 4.61 4.50 3.03
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,300.83 0.00 7,300.83 BK6V1G9 4.56 3.55 3.96
METLIFE INC Insurance Fixed Income 7,300.71 0.00 7,300.71 nan 4.22 4.55 4.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,300.58 0.00 7,300.58 nan 4.89 5.00 4.83
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,299.85 0.00 7,299.85 nan 4.92 4.32 5.66
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,299.73 0.00 7,299.73 BZ2ZMT0 5.98 7.38 10.94
PAYPAL HOLDINGS INC Technology Fixed Income 7,299.39 0.00 7,299.39 BMD8004 5.60 3.25 14.89
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 7,298.44 0.00 7,298.44 nan 5.29 7.77 2.05
WASTE MANAGEMENT INC Industrial Fixed Income 7,297.74 0.00 7,297.74 nan 4.03 4.50 2.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,295.76 0.00 7,295.76 BM948K2 6.18 4.00 13.79
NASDAQ INC Financial Institutions Fixed Income 7,294.03 0.00 7,294.03 BRT75P0 5.75 5.95 13.39
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,293.58 0.00 7,293.58 nan 4.78 4.57 1.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,293.14 0.00 7,293.14 nan 4.15 2.00 3.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,291.50 0.00 7,291.50 nan 4.96 5.47 5.74
CSX CORP Transportation Fixed Income 7,290.31 0.00 7,290.31 BH4QB54 4.17 4.25 3.26
WILLIAMS COMPANIES INC Industrial Fixed Income 7,287.47 0.00 7,287.47 nan 4.24 5.30 2.71
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,286.37 0.00 7,286.37 BD1DDP4 4.57 4.15 4.02
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,286.18 0.00 7,286.18 nan 5.67 5.65 13.95
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,285.38 0.00 7,285.38 nan 4.37 5.60 3.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,283.21 0.00 7,283.21 nan 5.05 4.50 6.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,282.99 0.00 7,282.99 BYM0W21 5.72 4.67 14.48
TREASURY BOND Treasury Fixed Income 7,281.69 0.00 7,281.69 BL6JZR9 4.92 1.38 18.44
WHIRLPOOL CORPORATION Industrial Fixed Income 7,280.79 0.00 7,280.79 nan 6.72 4.60 12.81
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,280.17 0.00 7,280.17 BQB8DW7 5.17 6.17 3.06
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,278.50 0.00 7,278.50 nan 6.60 5.80 12.96
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,275.94 0.00 7,275.94 BF17NG1 5.77 4.30 13.01
CSX CORP Transportation Fixed Income 7,273.90 0.00 7,273.90 BH4Q9N8 5.61 4.75 13.21
SOLVENTUM CORP Industrial Fixed Income 7,273.37 0.00 7,273.37 nan 4.18 5.45 1.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,271.82 0.00 7,271.82 nan 4.97 5.45 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,271.47 0.00 7,271.47 nan 6.29 5.88 13.18
CARRIER GLOBAL CORP Industrial Fixed Income 7,269.86 0.00 7,269.86 nan 4.45 2.70 4.97
LOWES COMPANIES INC Industrial Fixed Income 7,268.68 0.00 7,268.68 BNG50S7 5.61 2.80 11.84
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,267.53 0.00 7,267.53 BF6DYS3 6.14 4.65 11.29
FNMA 30YR MBS Pass-Through Fixed Income 7,266.49 0.00 7,266.49 nan 4.81 3.00 6.02
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,266.39 0.00 7,266.39 nan 5.66 5.55 14.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,266.37 0.00 7,266.37 BFY3CF8 6.20 5.38 8.75
AUTOZONE INC Industrial Fixed Income 7,264.63 0.00 7,264.63 nan 4.74 4.75 5.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,263.68 0.00 7,263.68 nan 4.71 5.35 2.15
TARGET CORPORATION Industrial Fixed Income 7,263.58 0.00 7,263.58 BJY5HG8 4.09 3.38 3.39
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 7,262.22 0.00 7,262.22 nan 4.12 3.38 1.66
NEWELL BRANDS INC Industrial Fixed Income 7,257.82 0.00 7,257.82 BD3J3G1 7.72 6.88 7.16
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7,255.51 0.00 7,255.51 nan 4.48 3.89 3.43
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,254.33 0.00 7,254.33 nan 5.06 4.99 5.66
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,253.54 0.00 7,253.54 nan 4.41 5.75 2.58
200 PARK FUNDING TRUST 144A Insurance Fixed Income 7,253.05 0.00 7,253.05 nan 5.81 5.74 13.75
KB HOME Industrial Fixed Income 7,252.56 0.00 7,252.56 nan 5.50 6.88 1.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,250.95 0.00 7,250.95 nan 4.99 2.00 7.09
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,250.39 0.00 7,250.39 BD00GW4 5.45 5.15 11.28
ELEVANCE HEALTH INC Insurance Fixed Income 7,248.21 0.00 7,248.21 BKY6KG9 5.85 3.13 14.76
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,245.77 0.00 7,245.77 nan 4.60 3.88 3.63
CENCORA INC Industrial Fixed Income 7,244.73 0.00 7,244.73 nan 4.99 5.15 7.30
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,244.62 0.00 7,244.62 nan 4.61 4.86 2.41
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,240.89 0.00 7,240.89 BMYT813 5.62 3.03 15.44
AON CORP Insurance Fixed Income 7,239.19 0.00 7,239.19 BL5DFJ4 5.83 3.90 14.31
CAPITAL ONE NA Financial Institutions Fixed Income 7,238.22 0.00 7,238.22 BG49XV6 4.30 4.65 2.81
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7,236.71 0.00 7,236.71 nan 5.61 5.88 7.18
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7,235.81 0.00 7,235.81 BPH0DN1 5.76 3.25 11.37
ITC HOLDINGS CORP 144A Utility Fixed Income 7,234.07 0.00 7,234.07 nan 4.38 4.95 1.97
PFIZER INC Industrial Fixed Income 7,233.97 0.00 7,233.97 BB9ZSR5 5.50 4.30 11.79
MICROSOFT CORPORATION Technology Fixed Income 7,232.41 0.00 7,232.41 BYP2P81 5.14 4.50 15.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,232.40 0.00 7,232.40 nan 4.09 4.60 2.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,231.95 0.00 7,231.95 nan 5.13 5.25 7.65
LASMO USA INC Industrial Fixed Income 7,228.43 0.00 7,228.43 2125837 4.37 7.30 2.07
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 7,224.84 0.00 7,224.84 BDBSC18 4.30 3.65 1.86
STATE STREET CORP Financial Institutions Fixed Income 7,222.96 0.00 7,222.96 nan 4.49 5.68 2.96
FORD MOTOR COMPANY Industrial Fixed Income 7,219.76 0.00 7,219.76 B010WF7 6.97 7.40 10.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,218.23 0.00 7,218.23 B6QZ5W7 5.46 6.10 10.49
DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,217.70 0.00 7,217.70 nan 4.88 5.00 5.94
WELLS FARGO BANK NA Financial Institutions Fixed Income 7,217.31 0.00 7,217.31 B1CL665 5.32 5.95 7.93
TSMC ARIZONA CORP Technology Fixed Income 7,215.24 0.00 7,215.24 nan 5.08 3.13 11.90
WYETH LLC Industrial Fixed Income 7,214.94 0.00 7,214.94 B0Z6LM1 4.99 6.00 7.67
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,213.34 0.00 7,213.34 nan 5.17 3.13 5.21
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,213.34 0.00 7,213.34 nan 4.76 5.51 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,212.83 0.00 7,212.83 BFMN5B7 5.54 4.05 13.68
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,211.75 0.00 7,211.75 BDCN397 5.46 4.50 12.57
ROYALTY PHARMA PLC Industrial Fixed Income 7,211.59 0.00 7,211.59 nan 4.25 1.75 1.99
WILLIAMS COMPANIES INC Industrial Fixed Income 7,210.35 0.00 7,210.35 nan 5.27 5.30 7.74
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,209.98 0.00 7,209.98 nan 4.75 5.23 2.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,209.63 0.00 7,209.63 nan 4.27 1.25 1.00
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,208.36 0.00 7,208.36 nan 4.81 5.37 6.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,208.10 0.00 7,208.10 BJCRWK5 5.68 4.25 13.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,207.00 0.00 7,207.00 nan 5.10 2.50 6.51
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,206.90 0.00 7,206.90 nan 4.60 4.40 1.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,206.29 0.00 7,206.29 nan 5.38 5.50 4.48
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,204.04 0.00 7,204.04 nan 4.34 4.80 3.55
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 7,203.58 0.00 7,203.58 nan 5.52 6.13 7.14
SEMPRA Utility Fixed Income 7,202.12 0.00 7,202.12 nan 5.07 5.50 6.43
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,201.70 0.00 7,201.70 BJFFD69 4.19 3.60 3.36
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,201.57 0.00 7,201.57 nan 4.68 4.61 3.68
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,201.08 0.00 7,201.08 nan 5.02 5.05 7.39
KFW Agency Fixed Income 7,200.36 0.00 7,200.36 BQVX236 3.69 3.75 2.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,199.14 0.00 7,199.14 BJCRNM4 6.37 6.20 9.25
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 7,198.47 0.00 7,198.47 nan 5.43 6.13 6.00
MASTERCARD INC Technology Fixed Income 7,198.23 0.00 7,198.23 BHTBRZ6 4.01 2.95 3.55
BANK OF MONTREAL Banking Fixed Income 7,198.16 0.00 7,198.16 nan 7.00 7.30 6.68
GNMA2 30YR MBS Pass-Through Fixed Income 7,197.72 0.00 7,197.72 nan 4.86 4.50 5.48
WHIRLPOOL CORPORATION Industrial Fixed Income 7,196.59 0.00 7,196.59 BD0QRL8 6.70 4.50 12.03
ENERSYS 144A Industrial Fixed Income 7,195.10 0.00 7,195.10 nan 5.09 4.38 2.20
EQT CORP Industrial Fixed Income 7,193.09 0.00 7,193.09 BZ2Z1G0 4.37 3.90 2.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,192.92 0.00 7,192.92 nan 4.86 4.00 5.24
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,191.81 0.00 7,191.81 B6Z7568 5.76 4.38 11.34
DIAGEO CAPITAL PLC Industrial Fixed Income 7,190.37 0.00 7,190.37 nan 4.60 2.13 6.08
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 7,188.95 0.00 7,188.95 nan 5.22 5.51 7.19
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,188.29 0.00 7,188.29 nan 4.39 2.35 1.49
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,186.87 0.00 7,186.87 BDFZCC6 5.68 4.50 12.97
ANALOG DEVICES INC Technology Fixed Income 7,186.61 0.00 7,186.61 BPRBTZ8 5.52 5.30 14.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,186.43 0.00 7,186.43 nan 4.96 4.00 5.51
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,186.25 0.00 7,186.25 nan 4.14 3.45 1.59
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 7,186.16 0.00 7,186.16 BNNMNW6 4.33 4.45 2.40
CROWN CASTLE INC Industrial Fixed Income 7,185.26 0.00 7,185.26 nan 4.78 2.50 5.39
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,184.91 0.00 7,184.91 nan 7.89 9.25 4.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,184.31 0.00 7,184.31 nan 4.98 5.32 5.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,183.75 0.00 7,183.75 nan 4.01 4.50 2.07
COMERICA INCORPORATED Financial Institutions Fixed Income 7,182.80 0.00 7,182.80 nan 5.23 5.98 3.12
CONSTELLATION BRANDS INC Industrial Fixed Income 7,182.51 0.00 7,182.51 nan 4.75 4.75 5.66
ELEVANCE HEALTH INC Insurance Fixed Income 7,181.12 0.00 7,181.12 BPZFRW5 5.81 4.65 11.67
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,180.20 0.00 7,180.20 nan 4.81 5.60 3.19
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,179.32 0.00 7,179.32 nan 4.76 3.95 5.96
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,178.95 0.00 7,178.95 nan 5.08 5.13 1.18
HOME DEPOT INC Industrial Fixed Income 7,178.07 0.00 7,178.07 BD886H5 5.53 3.50 15.95
DELL INTERNATIONAL LLC Technology Fixed Income 7,177.93 0.00 7,177.93 BRBVT70 5.73 3.38 11.62
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,177.47 0.00 7,177.47 nan 4.61 4.64 3.63
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 7,176.37 0.00 7,176.37 nan 4.05 4.25 2.45
COCA-COLA CO Industrial Fixed Income 7,175.50 0.00 7,175.50 nan 4.50 4.65 7.16
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,174.84 0.00 7,174.84 BKVCS77 4.66 2.70 5.12
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,174.07 0.00 7,174.07 nan 5.54 6.13 6.47
AMPHENOL CORPORATION Industrial Fixed Income 7,172.51 0.00 7,172.51 nan 4.50 2.20 5.54
BPCE SA MTN 144A Financial Institutions Fixed Income 7,171.78 0.00 7,171.78 BPQWK48 5.01 5.72 3.10
MASTERCARD INC Technology Fixed Income 7,171.54 0.00 7,171.54 nan 3.94 4.10 2.30
RELX CAPITAL INC Technology Fixed Income 7,170.10 0.00 7,170.10 BJ16XR7 4.17 4.00 3.28
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,169.90 0.00 7,169.90 nan 4.16 5.25 2.34
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,169.53 0.00 7,169.53 BG0JBZ0 5.67 3.80 13.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,169.06 0.00 7,169.06 nan 5.04 4.00 5.76
7-ELEVEN INC 144A Industrial Fixed Income 7,168.02 0.00 7,168.02 nan 4.23 1.30 2.41
BOEING CO Industrial Fixed Income 7,167.22 0.00 7,167.22 BKPHQD0 6.11 3.95 15.50
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 7,167.12 0.00 7,167.12 nan 28.44 10.63 1.55
MARATHON PETROLEUM CORP Industrial Fixed Income 7,166.53 0.00 7,166.53 BQQCCJ4 6.13 4.75 11.54
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,166.43 0.00 7,166.43 nan 4.40 5.38 3.19
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,165.65 0.00 7,165.65 nan 5.87 6.38 5.54
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7,164.99 0.00 7,164.99 nan 16.99 5.88 4.36
PROLOGIS LP Reits Fixed Income 7,163.21 0.00 7,163.21 nan 4.87 5.13 6.79
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,163.05 0.00 7,163.05 BMHDJ97 5.36 6.90 3.18
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,161.38 0.00 7,161.38 nan 5.28 5.00 7.04
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,161.12 0.00 7,161.12 BF6DY72 5.93 5.45 11.00
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,158.96 0.00 7,158.96 BFWSRL6 5.58 3.65 14.09
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,158.14 0.00 7,158.14 BLD57S5 5.73 3.20 15.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,157.82 0.00 7,157.82 nan 5.25 5.50 7.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,157.46 0.00 7,157.46 nan 5.10 6.50 3.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,156.66 0.00 7,156.66 nan 5.13 5.00 7.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,154.41 0.00 7,154.41 nan 5.25 5.50 7.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,153.73 0.00 7,153.73 BM95BH3 5.84 3.13 16.62
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,153.61 0.00 7,153.61 nan 4.91 5.20 7.20
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,152.79 0.00 7,152.79 BFYRPY0 5.59 4.00 13.40
AT&T INC Industrial Fixed Income 7,151.78 0.00 7,151.78 BN2YKQ6 5.88 3.50 16.41
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,150.48 0.00 7,150.48 BFDVG95 5.63 4.40 15.44
EQUINOR ASA Owned No Guarantee Fixed Income 7,149.92 0.00 7,149.92 B96WFB8 5.30 3.95 12.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,149.21 0.00 7,149.21 nan 4.17 2.00 3.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,149.21 0.00 7,149.21 nan 5.43 6.00 4.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,146.73 0.00 7,146.73 nan 4.92 3.00 5.99
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 7,146.58 0.00 7,146.58 nan 4.67 5.55 1.49
CARDINAL HEALTH INC Industrial Fixed Income 7,144.92 0.00 7,144.92 nan 5.85 5.75 13.81
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,143.80 0.00 7,143.80 nan 4.80 5.34 3.10
ENBRIDGE INC NC9.75 Industrial Fixed Income 7,143.39 0.00 7,143.39 BPLVKS4 6.94 7.20 6.56
ALPHABET INC Technology Fixed Income 7,142.45 0.00 7,142.45 nan 3.78 0.80 1.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,141.88 0.00 7,141.88 nan 4.99 6.50 3.03
APPLOVIN CORP Industrial Fixed Income 7,141.74 0.00 7,141.74 nan 4.65 5.13 3.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,141.72 0.00 7,141.72 nan 5.02 4.00 6.12
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,139.65 0.00 7,139.65 nan 4.27 5.10 2.76
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,138.29 0.00 7,138.29 nan 6.75 7.00 1.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,136.80 0.00 7,136.80 nan 5.24 5.50 5.24
EATON CORPORATION Industrial Fixed Income 7,136.62 0.00 7,136.62 BQRRXS4 4.49 4.00 6.14
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,135.45 0.00 7,135.45 nan 4.03 4.05 3.41
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,135.37 0.00 7,135.37 BRJX6P5 6.02 6.75 12.89
CROWN CORK & SEAL CO INC Industrial Fixed Income 7,134.86 0.00 7,134.86 2581439 4.97 7.38 1.27
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,134.08 0.00 7,134.08 nan 4.65 3.00 5.80
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,127.82 0.00 7,127.82 BMBM688 4.25 4.40 2.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,127.78 0.00 7,127.78 B7W14K7 5.95 5.00 10.72
ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,125.32 0.00 7,125.32 nan 6.90 6.88 6.06
GENERAL MOTORS CO Industrial Fixed Income 7,124.95 0.00 7,124.95 BSJX2S7 5.63 5.00 7.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,121.13 0.00 7,121.13 nan 5.05 5.67 5.71
EQUINOR ASA Owned No Guarantee Fixed Income 7,120.81 0.00 7,120.81 BM8MM16 3.92 3.00 1.59
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,120.05 0.00 7,120.05 nan 4.07 4.79 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,118.55 0.00 7,118.55 nan 4.26 1.88 1.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,118.15 0.00 7,118.15 nan 5.01 2.50 6.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,114.08 0.00 7,114.08 BJQV485 5.54 3.55 14.35
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,112.74 0.00 7,112.74 nan 6.90 8.25 2.56
EXELON GENERATION CO LLC Utility Fixed Income 7,112.04 0.00 7,112.04 B715FY1 5.66 5.60 10.71
KINDER MORGAN INC Industrial Fixed Income 7,110.83 0.00 7,110.83 BN2YL07 4.51 2.00 5.07
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,107.57 0.00 7,107.57 BMMB383 5.55 4.60 11.90
GEORGIA POWER COMPANY Utility Fixed Income 7,106.09 0.00 7,106.09 nan 4.57 4.70 5.70
PEPSICO INC Industrial Fixed Income 7,104.65 0.00 7,104.65 BHKDDP3 4.05 2.63 3.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,104.14 0.00 7,104.14 nan 4.69 4.05 5.62
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 7,102.53 0.00 7,102.53 nan 4.95 6.61 2.73
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,101.78 0.00 7,101.78 nan 4.14 5.63 2.05
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 7,101.00 0.00 7,101.00 BM9XD71 5.89 3.13 15.26
ENERGY TRANSFER LP Industrial Fixed Income 7,100.56 0.00 7,100.56 nan 4.44 5.25 3.49
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,100.38 0.00 7,100.38 BZ4CYQ0 3.83 2.95 1.78
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,097.47 0.00 7,097.47 B83K8M0 5.61 3.88 11.48
HALLIBURTON COMPANY Industrial Fixed Income 7,094.16 0.00 7,094.16 BJJRL90 4.46 2.92 4.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,092.91 0.00 7,092.91 nan 4.29 4.99 3.27
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,091.89 0.00 7,091.89 nan 4.44 5.35 1.83
FHMS_K739 A2 CMBS Fixed Income 7,090.64 0.00 7,090.64 nan 4.04 1.34 1.81
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7,090.63 0.00 7,090.63 BP4GRK7 5.57 4.50 12.11
COMCAST CORPORATION Industrial Fixed Income 7,087.57 0.00 7,087.57 BFY1MY1 4.17 3.55 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,086.50 0.00 7,086.50 nan 5.07 4.50 6.01
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,086.19 0.00 7,086.19 nan 4.74 4.90 4.30
BANK OF AMERICA CORP Financial Institutions Fixed Income 7,085.67 0.00 7,085.67 nan 5.58 3.48 14.75
COEUR MINING INC 144A Industrial Fixed Income 7,081.06 0.00 7,081.06 nan 5.97 5.13 3.09
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 7,079.14 0.00 7,079.14 BP4D1Q2 5.36 4.35 5.62
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 7,078.84 0.00 7,078.84 nan 5.03 5.10 7.41
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,078.77 0.00 7,078.77 nan 4.78 5.41 1.93
HEALTHPEAK OP LLC Reits Fixed Income 7,078.27 0.00 7,078.27 nan 4.91 5.25 6.02
INTEL CORPORATION Technology Fixed Income 7,077.62 0.00 7,077.62 nan 4.41 3.75 1.55
DUKE ENERGY PROGRESS INC Utility Fixed Income 7,075.80 0.00 7,075.80 BYT32T0 5.58 4.20 12.42
METLIFE INC Insurance Fixed Income 7,075.70 0.00 7,075.70 B3Q5R19 5.99 10.75 7.93
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,074.45 0.00 7,074.45 nan 5.25 3.60 5.60
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,073.54 0.00 7,073.54 B8BPMB4 5.15 4.40 11.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,072.85 0.00 7,072.85 nan 4.74 5.25 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,072.28 0.00 7,072.28 nan 4.99 3.50 6.30
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,070.95 0.00 7,070.95 BMWG8Z0 4.99 5.15 7.28
BANCO SANTANDER SA Financial Institutions Fixed Income 7,070.71 0.00 7,070.71 BZ3CYK5 4.33 3.80 2.36
NATWEST GROUP PLC Financial Institutions Fixed Income 7,068.57 0.00 7,068.57 nan 4.90 5.52 1.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,067.29 0.00 7,067.29 nan 4.90 4.95 5.79
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,067.26 0.00 7,067.26 nan 4.32 4.75 4.70
HCA INC Industrial Fixed Income 7,067.12 0.00 7,067.12 nan 4.29 3.13 1.53
GENERAL MILLS INC Industrial Fixed Income 7,066.48 0.00 7,066.48 nan 4.41 4.88 3.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,064.84 0.00 7,064.84 nan 5.06 4.00 5.98
CVS HEALTH CORP Industrial Fixed Income 7,064.52 0.00 7,064.52 BH458J4 6.06 5.30 11.19
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,064.35 0.00 7,064.35 BS54VS7 4.13 5.00 1.27
CONOCOPHILLIPS CO Industrial Fixed Income 7,063.80 0.00 7,063.80 nan 5.98 5.65 15.18
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,063.61 0.00 7,063.61 nan 4.90 3.00 5.74
MARS INC 144A Industrial Fixed Income 7,063.18 0.00 7,063.18 nan 4.15 4.55 2.49
T-MOBILE USA INC Industrial Fixed Income 7,062.58 0.00 7,062.58 nan 4.41 2.63 3.27
CAIXABANK SA 144A Financial Institutions Fixed Income 7,062.16 0.00 7,062.16 nan 4.86 5.67 3.18
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,061.44 0.00 7,061.44 991CAD3 5.56 5.80 3.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,060.44 0.00 7,060.44 nan 5.09 2.00 6.53
ALCON FINANCE CORP 144A Industrial Fixed Income 7,060.04 0.00 7,060.04 nan 4.82 5.38 5.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,059.88 0.00 7,059.88 nan 5.05 2.00 6.87
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,059.20 0.00 7,059.20 BKBZGD8 4.02 2.83 4.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,057.40 0.00 7,057.40 nan 5.25 3.50 4.86
TRAVELERS COMPANIES INC Insurance Fixed Income 7,057.10 0.00 7,057.10 nan 5.61 5.70 14.36
EQUINOR ASA Owned No Guarantee Fixed Income 7,054.98 0.00 7,054.98 BGD8XW5 5.40 4.80 11.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,054.91 0.00 7,054.91 nan 5.25 5.50 5.02
LEIDOS INC Technology Fixed Income 7,052.02 0.00 7,052.02 nan 5.00 5.75 6.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,050.22 0.00 7,050.22 BYWKWC1 4.93 4.70 8.03
GNMA2 30YR MBS Pass-Through Fixed Income 7,047.88 0.00 7,047.88 nan 4.98 2.00 6.28
INTEL CORPORATION Technology Fixed Income 7,045.54 0.00 7,045.54 B93NKV9 5.08 4.00 6.21
ATI INC Industrial Fixed Income 7,045.06 0.00 7,045.06 BNTFNZ2 5.56 4.88 3.64
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 7,044.54 0.00 7,044.54 nan 5.85 6.00 13.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,044.43 0.00 7,044.43 BM8MLZ3 5.34 4.50 14.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,042.51 0.00 7,042.51 nan 5.01 2.50 6.50
GNMA2 30YR MBS Pass-Through Fixed Income 7,042.14 0.00 7,042.14 nan 4.83 4.50 5.43
NGPL PIPECO LLC 144A Industrial Fixed Income 7,041.26 0.00 7,041.26 nan 5.33 3.25 5.27
KENVUE INC Industrial Fixed Income 7,040.99 0.00 7,040.99 BLFCLD7 4.24 5.00 4.04
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,040.42 0.00 7,040.42 BPQTKJ4 4.96 5.00 6.79
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,038.86 0.00 7,038.86 BMV9MK3 4.94 4.36 2.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,037.24 0.00 7,037.24 BF39WG8 4.14 4.15 2.93
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,036.23 0.00 7,036.23 nan 5.24 4.90 5.71
WASTE CONNECTIONS INC Industrial Fixed Income 7,035.90 0.00 7,035.90 nan 4.65 4.20 6.29
PEPSICO INC Industrial Fixed Income 7,035.11 0.00 7,035.11 nan 4.25 1.40 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,032.58 0.00 7,032.58 nan 4.91 5.00 4.89
ENTERGY ARKANSAS LLC Utility Fixed Income 7,032.58 0.00 7,032.58 nan 4.90 5.45 6.92
TREASURY BOND Treasury Fixed Income 7,031.88 0.00 7,031.88 BYZ2TS9 4.88 2.50 14.74
AFLAC INCORPORATED Insurance Fixed Income 7,030.97 0.00 7,030.97 BLTZKL3 4.21 3.60 4.18
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,029.11 0.00 7,029.11 nan 5.05 5.71 1.39
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 7,027.76 0.00 7,027.76 nan 3.90 4.60 2.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,027.62 0.00 7,027.62 nan 5.18 3.00 5.86
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 7,027.52 0.00 7,027.52 BN0XP93 5.91 3.50 14.36
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,026.89 0.00 7,026.89 nan 4.42 4.15 4.15
UBSCM_18-C14 ASB CMBS Fixed Income 7,024.54 0.00 7,024.54 nan 4.29 4.39 1.48
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,023.97 0.00 7,023.97 BDD88Q3 4.39 4.95 2.63
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 7,022.56 0.00 7,022.56 nan 4.38 5.41 3.37
VODAFONE GROUP PLC Industrial Fixed Income 7,022.04 0.00 7,022.04 nan 6.50 3.25 0.83
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,021.63 0.00 7,021.63 BF8QNS3 5.69 4.45 13.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,021.07 0.00 7,021.07 BNNDVF8 4.67 4.55 5.90
NISOURCE INC Utility Fixed Income 7,020.95 0.00 7,020.95 B976296 5.77 4.80 11.45
CANACOL ENERGY LTD RegS Industrial Fixed Income 7,018.32 0.00 7,018.32 nan 50.00 5.75 2.15
CSX CORP Transportation Fixed Income 7,017.02 0.00 7,017.02 BD6D9N9 5.61 4.30 13.16
INTEL CORPORATION Technology Fixed Income 7,015.12 0.00 7,015.12 B6SRRZ8 6.18 4.80 10.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,011.28 0.00 7,011.28 nan 4.96 4.00 5.51
DEVON ENERGY CORP Industrial Fixed Income 7,010.65 0.00 7,010.65 B7XHMQ6 6.30 4.75 10.75
DOW CHEMICAL CO Industrial Fixed Income 7,009.23 0.00 7,009.23 BKVK268 6.42 4.80 12.71
ABBOTT LABORATORIES Industrial Fixed Income 7,008.14 0.00 7,008.14 BD6NWW9 5.23 4.75 11.51
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,007.46 0.00 7,007.46 BMJ6RW3 5.54 5.15 11.45
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 7,007.05 0.00 7,007.05 B1W13G4 5.03 6.15 8.36
GNMA2 30YR MBS Pass-Through Fixed Income 7,006.95 0.00 7,006.95 nan 4.83 3.50 5.65
COCA-COLA CO Industrial Fixed Income 7,005.60 0.00 7,005.60 nan 4.13 1.65 4.53
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,004.98 0.00 7,004.98 nan 4.14 4.79 3.21
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,004.71 0.00 7,004.71 nan 4.34 4.90 3.22
TARGA RESOURCES CORP Industrial Fixed Income 7,004.48 0.00 7,004.48 BMZM349 6.23 4.95 13.32
DANAHER CORPORATION Industrial Fixed Income 7,004.42 0.00 7,004.42 BLGYGD7 5.47 2.60 15.78
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,004.14 0.00 7,004.14 BMZ6CX3 5.50 3.00 15.18
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,003.47 0.00 7,003.47 nan 5.09 5.59 6.98
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 7,001.86 0.00 7,001.86 BKTMH83 4.46 3.25 3.88
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,000.60 0.00 7,000.60 nan 5.20 5.13 7.07
PROLOGIS LP Reits Fixed Income 6,999.26 0.00 6,999.26 nan 4.58 2.25 5.85
BEAZER HOMES USA INC Industrial Fixed Income 6,998.12 0.00 6,998.12 BLNR565 7.12 7.25 3.49
STAR HOLDING LLC 144A Industrial Fixed Income 6,997.02 0.00 6,997.02 nan 8.94 8.75 4.57
SUZANO AUSTRIA GMBH Industrial Fixed Income 6,995.99 0.00 6,995.99 BJXTN41 5.08 5.00 3.93
LAM RESEARCH CORPORATION Technology Fixed Income 6,995.40 0.00 6,995.40 BFZ92V1 5.53 4.88 13.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,995.36 0.00 6,995.36 nan 4.91 4.50 5.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,995.06 0.00 6,995.06 nan 4.13 4.50 3.16
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,994.66 0.00 6,994.66 BDZWX46 4.05 3.35 1.51
TREASURY BOND Treasury Fixed Income 6,993.25 0.00 6,993.25 BSJWZQ3 4.85 3.00 13.57
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,991.08 0.00 6,991.08 BDGPG23 4.21 2.50 0.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,990.93 0.00 6,990.93 BYZNV86 5.70 5.50 12.17
ECOLAB INC Industrial Fixed Income 6,990.45 0.00 6,990.45 BPKC1L8 5.47 2.70 16.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,989.98 0.00 6,989.98 nan 4.28 4.00 3.44
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,989.41 0.00 6,989.41 nan 4.63 2.45 5.66
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 6,989.23 0.00 6,989.23 nan 4.47 1.65 1.08
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6,987.91 0.00 6,987.91 nan 4.51 3.75 1.58
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,986.37 0.00 6,986.37 nan 6.57 6.00 3.66
REVVITY INC Industrial Fixed Income 6,985.20 0.00 6,985.20 nan 4.62 3.30 3.73
ASTRAZENECA PLC Industrial Fixed Income 6,984.75 0.00 6,984.75 BGHJWG1 5.39 4.38 13.40
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,984.60 0.00 6,984.60 nan 4.89 5.05 7.56
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,983.89 0.00 6,983.89 nan 4.14 4.20 3.66
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,983.54 0.00 6,983.54 BQWNKM0 4.90 5.70 3.14
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6,982.13 0.00 6,982.13 nan 4.36 2.95 4.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,981.36 0.00 6,981.36 BJHK061 5.85 4.45 16.18
DANA INC Industrial Fixed Income 6,981.20 0.00 6,981.20 nan 4.93 4.50 5.46
ENI SPA 144A Industrial Fixed Income 6,980.61 0.00 6,980.61 BK94JB6 4.27 4.25 3.41
GNMA2 30YR MBS Pass-Through Fixed Income 6,979.82 0.00 6,979.82 BFX80C7 4.87 3.50 5.51
HCA INC Industrial Fixed Income 6,976.27 0.00 6,976.27 BYZLW87 4.92 5.38 1.01
FISERV INC Technology Fixed Income 6,975.82 0.00 6,975.82 nan 4.34 5.45 2.33
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 6,974.31 0.00 6,974.31 nan 5.06 5.15 3.57
ENTERGY LOUISIANA LLC Utility Fixed Income 6,974.26 0.00 6,974.26 nan 5.00 5.15 7.07
COMMERCIAL METALS COMPANY Industrial Fixed Income 6,974.16 0.00 6,974.16 nan 5.12 4.13 3.99
TRANSOCEAN INC Industrial Fixed Income 6,974.04 0.00 6,974.04 2780775 10.43 7.50 4.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,973.02 0.00 6,973.02 nan 5.07 4.50 6.22
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,972.36 0.00 6,972.36 BQ1P0P0 5.72 5.55 13.80
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,972.04 0.00 6,972.04 BD3RRG3 4.02 2.50 1.06
LPL HOLDINGS INC Financial Institutions Fixed Income 6,971.96 0.00 6,971.96 nan 4.54 5.70 1.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,970.98 0.00 6,970.98 nan 4.56 2.14 4.72
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,970.37 0.00 6,970.37 nan 4.63 5.69 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,970.07 0.00 6,970.07 nan 4.95 3.50 5.88
GRAY MEDIA INC 144A Industrial Fixed Income 6,970.07 0.00 6,970.07 nan 9.44 9.63 4.97
NUTRIEN LTD Industrial Fixed Income 6,969.82 0.00 6,969.82 nan 4.81 5.25 5.43
KB HOME Industrial Fixed Income 6,969.80 0.00 6,969.80 BK50YV3 5.25 4.80 3.77
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 6,969.32 0.00 6,969.32 nan 5.14 2.90 5.70
WILLIAMS COMPANIES INC Industrial Fixed Income 6,969.24 0.00 6,969.24 BNH5SJ3 5.85 5.75 11.31
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,964.96 0.00 6,964.96 nan 4.86 5.05 7.57
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 6,964.75 0.00 6,964.75 nan 5.31 5.95 6.34
PACIFIC LIFECORP 144A Insurance Fixed Income 6,963.54 0.00 6,963.54 nan 5.74 5.40 13.59
CITIGROUP INC Financial Institutions Fixed Income 6,962.33 0.00 6,962.33 BSNM7V8 4.38 4.30 1.23
TARGA RESOURCES CORP Industrial Fixed Income 6,961.68 0.00 6,961.68 nan 5.15 4.20 6.30
OVINTIV INC Industrial Fixed Income 6,961.64 0.00 6,961.64 B02DZ90 5.80 6.50 6.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,961.39 0.00 6,961.39 BLFJCP7 4.44 2.40 2.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,960.62 0.00 6,960.62 nan 4.99 2.50 6.64
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,960.03 0.00 6,960.03 nan 4.17 5.05 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,959.72 0.00 6,959.72 nan 5.03 3.00 6.10
HP INC Technology Fixed Income 6,959.70 0.00 6,959.70 BMQ7GF5 4.17 4.75 2.28
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 6,959.63 0.00 6,959.63 nan 4.22 4.88 1.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,959.35 0.00 6,959.35 B8DBF33 5.69 3.95 11.55
KINDER MORGAN INC Industrial Fixed Income 6,958.41 0.00 6,958.41 nan 4.53 5.15 4.19
PHILLIPS 66 CO Industrial Fixed Income 6,957.25 0.00 6,957.25 BQYLTC5 6.13 4.90 12.10
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 6,956.98 0.00 6,956.98 nan 8.39 4.86 1.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,955.65 0.00 6,955.65 nan 5.01 4.50 5.66
HP INC Technology Fixed Income 6,951.57 0.00 6,951.57 nan 4.20 3.00 1.78
INTERNATIONAL PAPER CO Industrial Fixed Income 6,951.34 0.00 6,951.34 BF037N5 5.86 4.35 13.05
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 6,950.19 0.00 6,950.19 BLXQ294 5.04 4.88 11.96
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,949.21 0.00 6,949.21 nan 4.28 3.38 4.20
METLIFE INC Insurance Fixed Income 6,949.10 0.00 6,949.10 B815P82 5.54 4.13 11.34
GNMA2 30YR Agency Fixed Rate Fixed Income 6,948.21 0.00 6,948.21 nan 5.39 3.50 5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,946.58 0.00 6,946.58 BD5ZX90 4.02 3.25 1.98
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,945.50 0.00 6,945.50 BNDQK38 5.80 3.50 14.68
STATE STREET CORP Financial Institutions Fixed Income 6,944.80 0.00 6,944.80 nan 4.31 4.83 4.14
DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,943.90 0.00 6,943.90 BM9B9B1 5.66 5.95 13.51
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,943.15 0.00 6,943.15 nan 4.78 4.74 5.31
HCA INC Industrial Fixed Income 6,942.80 0.00 6,942.80 nan 6.25 6.10 14.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,942.73 0.00 6,942.73 BFY0776 4.78 4.25 3.65
TSMC ARIZONA CORP Technology Fixed Income 6,942.61 0.00 6,942.61 nan 4.23 3.88 1.62
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,942.53 0.00 6,942.53 nan 5.54 5.50 14.02
INTEL CORPORATION Technology Fixed Income 6,941.51 0.00 6,941.51 BF3W9Q6 4.42 3.15 1.68
PEPSICO INC Industrial Fixed Income 6,941.12 0.00 6,941.12 BN4HRC8 5.42 2.75 15.95
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,940.48 0.00 6,940.48 nan 4.36 5.13 3.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,938.48 0.00 6,938.48 nan 6.21 5.90 13.14
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,938.27 0.00 6,938.27 BMCG9G8 5.52 3.55 14.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,935.31 0.00 6,935.31 nan 5.11 2.50 5.95
RYDER SYSTEM INC MTN Transportation Fixed Income 6,934.88 0.00 6,934.88 BRJX0S6 5.01 6.60 6.41
META PLATFORMS INC Industrial Fixed Income 6,932.36 0.00 6,932.36 nan 4.06 4.80 4.20
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,929.07 0.00 6,929.07 nan 5.50 3.32 5.68
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,928.23 0.00 6,928.23 BFXHLK9 6.64 5.30 11.86
CME GROUP INC Financial Institutions Fixed Income 6,927.62 0.00 6,927.62 BFNJ440 5.36 4.15 13.73
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,926.84 0.00 6,926.84 BMBKZF2 4.35 2.25 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,926.71 0.00 6,926.71 BK94080 4.95 1.88 6.78
NASDAQ INC Financial Institutions Fixed Income 6,925.25 0.00 6,925.25 nan 4.36 1.65 5.09
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 6,925.19 0.00 6,925.19 nan 5.29 5.70 2.35
CHEVRON USA INC Industrial Fixed Income 6,925.02 0.00 6,925.02 nan 3.97 4.47 2.35
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,925.00 0.00 6,925.00 nan 5.45 5.70 6.91
FISERV INC Technology Fixed Income 6,924.47 0.00 6,924.47 nan 4.50 4.75 4.03
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,924.46 0.00 6,924.46 BMF8DN6 4.62 4.90 4.64
PERTAMINA PT 144A Owned No Guarantee Fixed Income 6,924.33 0.00 6,924.33 B3SNZY0 5.96 6.50 9.86
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 6,924.16 0.00 6,924.16 nan 5.54 5.95 7.18
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,923.82 0.00 6,923.82 nan 4.21 4.85 2.33
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,923.63 0.00 6,923.63 nan 5.04 6.18 5.97
SYNOPSYS INC Technology Fixed Income 6,923.40 0.00 6,923.40 nan 4.19 4.65 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,923.39 0.00 6,923.39 nan 5.28 6.00 4.49
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,922.42 0.00 6,922.42 nan 4.88 4.65 5.62
EMERSON ELECTRIC CO Industrial Fixed Income 6,922.30 0.00 6,922.30 nan 4.03 2.00 3.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,920.91 0.00 6,920.91 nan 5.08 2.00 6.80
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,920.39 0.00 6,920.39 BMWH0Y6 4.93 6.36 2.03
LEAR CORPORATION Industrial Fixed Income 6,919.89 0.00 6,919.89 nan 6.28 5.25 12.56
PAYPAL HOLDINGS INC Technology Fixed Income 6,918.77 0.00 6,918.77 nan 4.98 5.10 7.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,918.77 0.00 6,918.77 nan 5.01 4.88 7.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,918.43 0.00 6,918.43 nan 5.29 6.00 3.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,918.43 0.00 6,918.43 nan 4.14 2.00 3.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,918.43 0.00 6,918.43 nan 5.05 2.00 6.87
STARBUCKS CORPORATION Industrial Fixed Income 6,918.00 0.00 6,918.00 BF2RBL1 5.89 3.75 13.50
FNMA 30YR Agency Fixed Rate Fixed Income 6,915.95 0.00 6,915.95 nan 4.83 3.50 5.93
BANCO SANTANDER SA Financial Institutions Fixed Income 6,913.66 0.00 6,913.66 nan 4.53 5.57 3.91
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6,913.48 0.00 6,913.48 B6QLYQ2 6.91 5.75 9.84
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,911.79 0.00 6,911.79 nan 5.05 5.40 7.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,910.99 0.00 6,910.99 nan 4.08 2.00 4.04
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,909.42 0.00 6,909.42 BD8PVM6 4.33 3.60 1.40
LBM ACQUISITION LLC 144A Industrial Fixed Income 6,908.32 0.00 6,908.32 nan 9.25 9.50 4.43
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,902.93 0.00 6,902.93 991CAB7 5.66 6.60 3.49
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 6,902.64 0.00 6,902.64 BKP8J78 6.29 4.50 13.29
TREASURY BOND Treasury Fixed Income 6,901.83 0.00 6,901.83 BF92XY6 4.90 2.75 15.08
WALT DISNEY CO Industrial Fixed Income 6,900.57 0.00 6,900.57 nan 5.39 6.15 9.89
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,899.44 0.00 6,899.44 nan 5.47 6.25 6.64
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6,897.22 0.00 6,897.22 nan 5.13 4.75 8.60
GNMA 30YR MBS Pass-Through Fixed Income 6,897.12 0.00 6,897.12 nan 4.98 4.00 5.56
ENERGY TRANSFER LP Industrial Fixed Income 6,895.70 0.00 6,895.70 BHHMZ02 4.49 5.50 1.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,895.66 0.00 6,895.66 nan 4.98 6.50 3.08
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,895.60 0.00 6,895.60 nan 4.73 4.90 6.05
GLOBAL PAYMENTS INC Technology Fixed Income 6,892.44 0.00 6,892.44 nan 4.93 2.90 5.57
NATWEST GROUP PLC Financial Institutions Fixed Income 6,892.41 0.00 6,892.41 nan 4.59 5.58 1.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,891.35 0.00 6,891.35 B1LBS59 4.92 6.15 7.96
DOMINION ENERGY INC Utility Fixed Income 6,889.47 0.00 6,889.47 nan 4.26 4.60 2.56
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,889.05 0.00 6,889.05 BP2TQZ6 5.97 3.55 14.54
EQUINIX INC Technology Fixed Income 6,887.64 0.00 6,887.64 nan 4.52 2.15 4.59
PACIFICORP Utility Fixed Income 6,887.49 0.00 6,887.49 B3KTPK2 5.60 6.00 9.21
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,887.25 0.00 6,887.25 BD2BV42 5.83 4.88 2.10
ELECTRONIC ARTS INC Industrial Fixed Income 6,886.92 0.00 6,886.92 nan 4.46 1.85 5.09
ENERGY TRANSFER LP Industrial Fixed Income 6,886.58 0.00 6,886.58 nan 4.45 6.05 1.25
NISOURCE INC Utility Fixed Income 6,886.00 0.00 6,886.00 BL0MLT8 4.42 3.60 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,885.66 0.00 6,885.66 nan 5.19 5.50 5.03
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,885.42 0.00 6,885.42 nan 4.54 5.16 4.95
PROCTER & GAMBLE CO Industrial Fixed Income 6,885.30 0.00 6,885.30 nan 4.55 4.60 7.69
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,884.63 0.00 6,884.63 nan 5.02 5.35 7.33
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,884.50 0.00 6,884.50 BF5HW48 4.15 3.94 2.87
STATE STREET CORP Financial Institutions Fixed Income 6,882.51 0.00 6,882.51 nan 4.89 4.16 5.98
GNMA2 30YR MBS Pass-Through Fixed Income 6,882.13 0.00 6,882.13 nan 4.87 3.50 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,881.21 0.00 6,881.21 nan 4.90 3.00 6.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,880.93 0.00 6,880.93 BSQC9Q4 5.70 4.63 14.64
PROCTER & GAMBLE CO Industrial Fixed Income 6,880.66 0.00 6,880.66 B1THZH0 4.65 5.55 8.44
KEURIG DR PEPPER INC Industrial Fixed Income 6,880.18 0.00 6,880.18 nan 4.34 3.95 3.36
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,880.18 0.00 6,880.18 BF3RG04 5.54 3.70 13.75
DUKE ENERGY INDIANA INC Utility Fixed Income 6,879.85 0.00 6,879.85 B4NTXW4 5.35 6.45 9.09
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,878.35 0.00 6,878.35 nan 4.14 4.95 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,876.25 0.00 6,876.25 nan 5.29 6.00 3.60
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,876.09 0.00 6,876.09 BYNHPL1 4.29 4.10 1.42
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6,875.64 0.00 6,875.64 nan 4.31 3.00 3.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6,875.37 0.00 6,875.37 BYWTV54 5.80 4.15 13.10
GNMA2 30YR Agency Fixed Rate Fixed Income 6,873.76 0.00 6,873.76 nan 4.89 3.50 5.77
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 6,872.65 0.00 6,872.65 nan 4.96 3.86 2.00
UNILEVER CAPITAL CORP Industrial Fixed Income 6,870.66 0.00 6,870.66 BDGKSV1 3.93 2.90 1.67
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6,868.76 0.00 6,868.76 nan 4.71 4.81 0.18
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,866.32 0.00 6,866.32 nan 4.40 1.70 4.80
PACIFICORP Utility Fixed Income 6,866.08 0.00 6,866.08 BJBCC56 5.97 4.15 13.48
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,865.94 0.00 6,865.94 nan 4.70 2.40 5.81
TREASURY BOND Treasury Fixed Income 6,865.77 0.00 6,865.77 BNG0BM3 4.69 1.38 12.99
MASTERCARD INC Technology Fixed Income 6,864.99 0.00 6,864.99 nan 4.31 2.00 5.75
UNICREDIT SPA 144A Financial Institutions Fixed Income 6,864.66 0.00 6,864.66 BJ0CMN5 6.99 7.30 3.08
PEPSICO INC Industrial Fixed Income 6,863.64 0.00 6,863.64 BD3VCR1 5.42 3.45 13.56
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,862.53 0.00 6,862.53 nan 4.20 5.00 2.03
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,862.42 0.00 6,862.42 nan 5.73 5.70 13.52
FNMA 30YR Agency Fixed Rate Fixed Income 6,861.36 0.00 6,861.36 nan 4.80 3.50 5.73
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,860.91 0.00 6,860.91 nan 4.12 4.60 3.14
EZCORP INC. 144A Industrial Fixed Income 6,860.46 0.00 6,860.46 nan 6.52 7.38 5.11
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,859.64 0.00 6,859.64 BDF0M54 5.61 3.75 13.43
CELANESE US HOLDINGS LLC Industrial Fixed Income 6,859.42 0.00 6,859.42 nan 5.27 1.40 0.97
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,857.95 0.00 6,857.95 nan 4.97 2.49 1.36
EXPEDIA GROUP INC Industrial Fixed Income 6,854.91 0.00 6,854.91 BFFJZR8 4.30 3.80 2.34
NIKE INC Industrial Fixed Income 6,853.65 0.00 6,853.65 nan 4.04 2.75 1.57
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,852.49 0.00 6,852.49 BFNN1S5 4.65 3.95 2.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,848.95 0.00 6,848.95 nan 4.14 2.00 3.84
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,848.00 0.00 6,848.00 nan 4.93 2.45 5.39
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,847.80 0.00 6,847.80 nan 4.80 2.08 5.57
UNION PACIFIC CORPORATION Transportation Fixed Income 6,847.51 0.00 6,847.51 BKDMLC1 5.73 3.75 17.17
BARCLAYS PLC Financial Institutions Fixed Income 6,846.30 0.00 6,846.30 nan 4.80 4.84 1.93
NVIDIA CORPORATION Technology Fixed Income 6,844.61 0.00 6,844.61 BD8C5W5 4.09 3.20 1.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,843.99 0.00 6,843.99 nan 5.18 3.00 5.62
HASBRO INC Industrial Fixed Income 6,843.97 0.00 6,843.97 nan 4.66 3.90 3.86
PROLOGIS LP Reits Fixed Income 6,841.56 0.00 6,841.56 nan 4.74 4.75 6.45
BAT CAPITAL CORP Industrial Fixed Income 6,837.62 0.00 6,837.62 nan 4.38 4.70 1.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,836.42 0.00 6,836.42 nan 4.27 4.95 2.42
AKER BP ASA 144A Industrial Fixed Income 6,834.04 0.00 6,834.04 nan 4.83 3.75 4.02
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,832.84 0.00 6,832.84 nan 3.91 1.13 2.20
PEPSICO INC Industrial Fixed Income 6,832.73 0.00 6,832.73 nan 5.44 2.88 15.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,831.58 0.00 6,831.58 nan 5.19 3.50 5.45
EBAY INC Industrial Fixed Income 6,831.26 0.00 6,831.26 BMGH020 4.50 2.60 5.21
PROGRESS ENERGY INC Utility Fixed Income 6,830.84 0.00 6,830.84 B3R2N66 5.52 6.00 9.56
EXXON MOBIL CORP Industrial Fixed Income 6,830.40 0.00 6,830.40 BJQZK01 4.03 2.27 0.99
METLIFE INC Insurance Fixed Income 6,829.97 0.00 6,829.97 2166450 4.51 6.50 5.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,829.75 0.00 6,829.75 nan 8.75 8.13 1.33
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,829.10 0.00 6,829.10 nan 4.06 2.00 3.99
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,828.31 0.00 6,828.31 nan 4.74 5.80 6.04
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,828.06 0.00 6,828.06 BPBK702 4.66 2.30 5.52
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,822.79 0.00 6,822.79 nan 4.05 4.90 1.45
CSX CORP Transportation Fixed Income 6,822.56 0.00 6,822.56 BYMPHS7 5.59 3.80 13.25
BAYER US FINANCE LLC 144A Industrial Fixed Income 6,821.73 0.00 6,821.73 nan 4.70 6.13 1.22
PEPSICO INC Industrial Fixed Income 6,821.27 0.00 6,821.27 nan 5.45 3.63 14.44
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,820.84 0.00 6,820.84 nan 6.82 7.63 3.75
WELLTOWER OP LLC Reits Fixed Income 6,819.79 0.00 6,819.79 nan 4.62 3.85 5.90
HOME DEPOT INC Industrial Fixed Income 6,819.63 0.00 6,819.63 nan 3.98 4.88 1.78
WALMART INC Industrial Fixed Income 6,817.81 0.00 6,817.81 B654D54 5.14 5.63 10.33
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,817.53 0.00 6,817.53 nan 4.26 1.50 1.15
SEMPRA Utility Fixed Income 6,815.11 0.00 6,815.11 BFWJFQ0 4.36 3.40 2.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,814.21 0.00 6,814.21 nan 4.96 4.00 5.51
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 6,813.27 0.00 6,813.27 nan 5.41 5.92 2.35
HCA INC Industrial Fixed Income 6,813.18 0.00 6,813.18 nan 4.51 5.25 3.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,811.94 0.00 6,811.94 nan 5.22 5.63 5.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,809.88 0.00 6,809.88 nan 9.59 2.25 1.20
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,809.62 0.00 6,809.62 BFMNF73 5.65 4.00 13.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,809.24 0.00 6,809.24 nan 3.97 2.00 4.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,809.01 0.00 6,809.01 nan 5.01 4.00 6.26
D R HORTON INC Industrial Fixed Income 6,808.90 0.00 6,808.90 nan 5.04 5.00 7.18
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 6,808.59 0.00 6,808.59 nan 4.68 4.70 4.41
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,808.38 0.00 6,808.38 nan 4.85 3.00 5.97
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,806.84 0.00 6,806.84 nan 5.71 4.20 13.80
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,805.21 0.00 6,805.21 BTCK8Z1 6.61 5.95 12.74
CONAGRA BRANDS INC Industrial Fixed Income 6,804.80 0.00 6,804.80 nan 4.51 1.38 2.15
KONINKLIJKE KPN NV Industrial Fixed Income 6,802.63 0.00 6,802.63 2734385 4.68 8.38 4.16
FISERV INC Technology Fixed Income 6,799.72 0.00 6,799.72 nan 4.25 2.25 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 6,799.55 0.00 6,799.55 nan 5.09 4.00 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,799.27 0.00 6,799.27 nan 4.88 5.78 6.35
SAFEWAY INC Industrial Fixed Income 6,798.35 0.00 6,798.35 2723866 5.67 7.25 4.53
CF INDUSTRIES INC Industrial Fixed Income 6,797.95 0.00 6,797.95 BKL56K5 5.14 5.15 6.75
BOEING CO Industrial Fixed Income 6,797.67 0.00 6,797.67 BKDKHZ0 4.43 2.70 1.43
S&P GLOBAL INC Technology Fixed Income 6,797.00 0.00 6,797.00 nan 4.14 4.25 3.39
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,795.72 0.00 6,795.72 nan 6.67 5.75 3.45
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,794.63 0.00 6,794.63 BMYDPK3 6.96 6.75 3.15
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,794.47 0.00 6,794.47 BK6J2W6 4.99 4.30 3.42
BANCO SANTANDER SA Financial Institutions Fixed Income 6,792.07 0.00 6,792.07 BLB6SW1 4.55 3.49 4.33
ROYALTY PHARMA PLC Industrial Fixed Income 6,791.93 0.00 6,791.93 nan 6.01 3.55 14.13
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,791.03 0.00 6,791.03 nan 6.12 6.50 10.39
TYSON FOODS INC Industrial Fixed Income 6,789.68 0.00 6,789.68 BF0P399 5.86 4.55 12.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,789.39 0.00 6,789.39 BP6HHV9 3.85 1.50 1.42
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,789.00 0.00 6,789.00 nan 4.14 4.60 1.37
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,787.81 0.00 6,787.81 nan 4.83 3.00 5.79
DT MIDSTREAM INC 144A Industrial Fixed Income 6,787.69 0.00 6,787.69 nan 5.00 4.13 3.49
WASTE MANAGEMENT INC Industrial Fixed Income 6,786.98 0.00 6,786.98 BJXKL28 5.49 4.15 14.01
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,785.34 0.00 6,785.34 nan 4.27 3.65 1.67
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,784.61 0.00 6,784.61 BNKD9Y6 5.66 5.45 13.70
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,784.24 0.00 6,784.24 BNGFY30 4.58 1.88 4.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,784.03 0.00 6,784.03 nan 4.59 5.16 4.10
ALABAMA POWER COMPANY Utility Fixed Income 6,783.05 0.00 6,783.05 BWB92Z8 5.57 3.75 12.60
ONEOK INC Industrial Fixed Income 6,780.50 0.00 6,780.50 nan 4.85 6.35 4.59
OWENS CORNING Industrial Fixed Income 6,777.71 0.00 6,777.71 nan 5.83 5.95 13.72
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,777.39 0.00 6,777.39 nan 4.99 5.15 7.37
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,776.89 0.00 6,776.89 nan 5.81 3.38 16.58
CONOCOPHILLIPS CO Industrial Fixed Income 6,775.51 0.00 6,775.51 BSL17W8 5.68 4.30 12.19
US BANCORP Financial Institutions Fixed Income 6,774.18 0.00 6,774.18 BK6YKB6 4.37 3.00 3.70
GNMA2 30YR MBS Pass-Through Fixed Income 6,774.08 0.00 6,774.08 nan 4.83 3.50 5.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,772.62 0.00 6,772.62 nan 4.11 5.10 1.57
GLP CAPITAL LP Industrial Fixed Income 6,770.62 0.00 6,770.62 BL57VT8 5.09 4.00 4.79
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,769.90 0.00 6,769.90 nan 5.43 5.40 11.12
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,769.61 0.00 6,769.61 nan 4.57 5.65 3.89
AIA GROUP LTD 144A Insurance Fixed Income 6,768.63 0.00 6,768.63 nan 4.23 3.38 4.22
HOME DEPOT INC Industrial Fixed Income 6,767.85 0.00 6,767.85 BDH44D6 3.98 2.80 2.00
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,767.53 0.00 6,767.53 nan 4.29 4.00 2.01
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,766.79 0.00 6,766.79 BJR45B3 4.49 3.50 3.93
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,765.63 0.00 6,765.63 BN46725 4.38 2.17 2.80
BOSTON PROPERTIES LP Reits Fixed Income 6,764.29 0.00 6,764.29 BYXYJW1 4.53 2.75 1.11
REPUBLIC SERVICES INC Industrial Fixed Income 6,763.31 0.00 6,763.31 nan 4.39 1.75 5.97
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,762.84 0.00 6,762.84 nan 4.10 2.60 3.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,762.23 0.00 6,762.23 BF8F0T0 4.11 3.29 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,761.70 0.00 6,761.70 nan 5.04 2.00 6.79
BORGWARNER INC Industrial Fixed Income 6,756.73 0.00 6,756.73 nan 4.21 2.65 1.82
SHEA HOMES LP Industrial Fixed Income 6,756.06 0.00 6,756.06 nan 5.82 4.75 3.24
KAROON USA FINANCE INC 144A Corporates Fixed Income 6,755.27 0.00 6,755.27 nan 9.47 10.50 3.01
BATH & BODY WORKS INC Industrial Fixed Income 6,755.21 0.00 6,755.21 BGSDJM7 5.24 6.69 1.36
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,754.81 0.00 6,754.81 BD3VQ80 4.32 3.63 1.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,754.65 0.00 6,754.65 nan 5.26 2.00 6.55
FIRSTENERGY CORPORATION Utility Fixed Income 6,753.36 0.00 6,753.36 BL5H0D5 5.87 3.40 14.27
HONDA MOTOR CO LTD Industrial Fixed Income 6,752.51 0.00 6,752.51 nan 4.76 2.97 5.78
AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 6,751.18 0.00 6,751.18 nan 7.37 7.50 5.89
CUMMINS INC Industrial Fixed Income 6,751.13 0.00 6,751.13 nan 4.78 5.15 6.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,750.91 0.00 6,750.91 nan 5.29 2.00 6.18
TREASURY BOND Treasury Fixed Income 6,749.89 0.00 6,749.89 BKVKB94 4.91 2.38 16.33
HOME DEPOT INC Industrial Fixed Income 6,746.98 0.00 6,746.98 B9N1J94 5.47 4.20 11.66
JOHNSON & JOHNSON Industrial Fixed Income 6,746.96 0.00 6,746.96 BF01Z79 3.83 2.95 1.50
TARGET CORPORATION Industrial Fixed Income 6,746.32 0.00 6,746.32 BD073D5 5.62 3.63 13.14
ELI LILLY AND COMPANY Industrial Fixed Income 6,746.28 0.00 6,746.28 BJKQ1M9 3.96 3.38 3.32
DT MIDSTREAM INC 144A Industrial Fixed Income 6,745.85 0.00 6,745.85 nan 5.46 5.80 7.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,745.75 0.00 6,745.75 BMYQX42 4.49 2.10 1.91
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 6,745.39 0.00 6,745.39 BX1N8D7 5.99 5.38 11.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,744.73 0.00 6,744.73 nan 4.22 2.00 3.38
BUCKEYE PARTNERS LP Industrial Fixed Income 6,743.85 0.00 6,743.85 BGDRY29 6.90 5.85 10.52
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,741.84 0.00 6,741.84 BP4Y3T2 5.84 5.75 13.58
EQUINOR ASA Owned No Guarantee Fixed Income 6,741.17 0.00 6,741.17 nan 4.87 5.13 7.61
WELLTOWER OP LLC Reits Fixed Income 6,739.17 0.00 6,739.17 nan 4.45 2.80 5.24
ELEVANCE HEALTH INC Insurance Fixed Income 6,737.16 0.00 6,737.16 BK6V1D6 5.93 3.70 13.84
CONSTELLATION BRANDS INC Industrial Fixed Income 6,736.88 0.00 6,736.88 BK6S8N6 4.36 3.15 3.69
TREASURY BOND Treasury Fixed Income 6,735.72 0.00 6,735.72 BCZQWC2 4.79 3.63 12.41
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 6,735.63 0.00 6,735.63 nan 5.60 6.38 6.56
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,735.31 0.00 6,735.31 BMW1GS4 4.22 2.25 5.32
AMGEN INC Industrial Fixed Income 6,734.99 0.00 6,734.99 B641Q46 5.66 4.95 10.59
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,734.99 0.00 6,734.99 nan 4.06 3.50 2.57
ENBRIDGE INC Industrial Fixed Income 6,734.89 0.00 6,734.89 BN12KL6 4.26 6.00 2.93
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6,734.55 0.00 6,734.55 nan 5.61 5.20 8.04
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,734.24 0.00 6,734.24 BP2BTQ4 5.65 2.82 15.51
GNMA2 30YR MBS Pass-Through Fixed Income 6,732.83 0.00 6,732.83 nan 4.92 4.00 5.66
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,732.83 0.00 6,732.83 nan 4.53 1.28 1.09
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,732.11 0.00 6,732.11 nan 4.00 4.04 1.92
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,731.66 0.00 6,731.66 nan 4.21 4.69 2.31
SIEMENS FUNDING BV 144A Industrial Fixed Income 6,730.88 0.00 6,730.88 nan 4.21 4.60 4.25
NORDSTROM INC Industrial Fixed Income 6,727.22 0.00 6,727.22 nan 6.85 4.25 5.12
GNMA2 30YR MBS Pass-Through Fixed Income 6,726.52 0.00 6,726.52 nan 4.90 3.00 5.50
HONDA MOTOR CO LTD Industrial Fixed Income 6,726.11 0.00 6,726.11 nan 4.29 4.44 2.71
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,723.91 0.00 6,723.91 BYZGTJ2 3.97 3.40 2.34
TRUST F/1401 144A Reits Fixed Income 6,723.70 0.00 6,723.70 BJ9JL41 7.81 6.95 9.92
CDW LLC Technology Fixed Income 6,723.15 0.00 6,723.15 nan 4.49 2.67 1.27
BROWN-FORMAN CORPORATION Industrial Fixed Income 6,722.35 0.00 6,722.35 nan 4.66 4.75 6.30
SALESFORCE INC Technology Fixed Income 6,722.04 0.00 6,722.04 BN466Y0 5.50 3.05 17.56
NORDSTROM INC Industrial Fixed Income 6,721.83 0.00 6,721.83 2845425 6.01 6.95 2.30
PEPSICO INC Industrial Fixed Income 6,721.15 0.00 6,721.15 nan 4.66 4.80 7.20
MEITUAN 144A Consumer Cyclical Fixed Income 6,720.32 0.00 6,720.32 nan 4.45 4.50 2.44
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 6,719.52 0.00 6,719.52 nan 4.61 2.90 4.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,718.33 0.00 6,718.33 BMV87C7 5.57 4.50 14.34
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 6,712.68 0.00 6,712.68 nan 4.61 5.54 2.27
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,712.58 0.00 6,712.58 nan 4.74 2.50 5.72
KEURIG DR PEPPER INC Industrial Fixed Income 6,711.97 0.00 6,711.97 nan 4.48 5.20 4.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,709.84 0.00 6,709.84 B83ZS69 5.94 5.00 10.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,709.81 0.00 6,709.81 nan 4.82 2.88 5.74
REPUBLIC SERVICES INC Industrial Fixed Income 6,709.68 0.00 6,709.68 nan 4.65 5.00 6.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,706.73 0.00 6,706.73 BF2K6Q0 5.38 4.10 13.27
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,706.11 0.00 6,706.11 B4KRMH9 5.77 6.50 9.10
XCEL ENERGY INC Utility Fixed Income 6,705.61 0.00 6,705.61 nan 4.88 4.60 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,705.02 0.00 6,705.02 nan 5.25 2.50 6.27
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,704.67 0.00 6,704.67 nan 4.46 2.15 5.50
CENOVUS ENERGY INC Industrial Fixed Income 6,704.36 0.00 6,704.36 BNTFNT6 6.17 3.75 14.07
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 6,702.92 0.00 6,702.92 nan 5.89 8.00 1.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,702.54 0.00 6,702.54 nan 5.08 2.50 6.66
SOUTHERN COMPANY (THE) Utility Fixed Income 6,702.25 0.00 6,702.25 nan 4.41 3.70 4.24
AT&T INC Industrial Fixed Income 6,701.92 0.00 6,701.92 B4WPQV3 5.59 5.35 9.96
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,699.75 0.00 6,699.75 nan 5.89 5.62 13.48
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 6,698.76 0.00 6,698.76 nan 6.72 4.00 3.46
CARNIVAL CORP 144A Industrial Fixed Income 6,697.80 0.00 6,697.80 nan 5.03 5.75 1.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,697.58 0.00 6,697.58 nan 5.05 2.00 6.87
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,696.37 0.00 6,696.37 nan 4.17 4.85 1.87
WALMART INC Industrial Fixed Income 6,693.69 0.00 6,693.69 2551841 4.00 7.55 3.77
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,692.30 0.00 6,692.30 B56MMZ3 5.65 5.70 10.36
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,689.86 0.00 6,689.86 BSTJMG3 5.42 4.70 14.70
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,689.64 0.00 6,689.64 B8NWTL2 5.47 4.13 11.39
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 6,688.41 0.00 6,688.41 nan 4.80 4.51 1.04
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,687.34 0.00 6,687.34 nan 4.92 5.20 7.40
HOWMET AEROSPACE INC Industrial Fixed Income 6,685.85 0.00 6,685.85 B1P7358 5.10 5.95 8.38
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,685.64 0.00 6,685.64 nan 4.85 4.20 5.03
DOW CHEMICAL CO Industrial Fixed Income 6,684.81 0.00 6,684.81 nan 5.19 6.30 5.92
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,684.33 0.00 6,684.33 nan 11.61 9.75 2.46
COMMONSPIRIT HEALTH Industrial Fixed Income 6,683.61 0.00 6,683.61 B8BB1R1 5.84 4.35 10.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,683.03 0.00 6,683.03 BN30VJ3 5.92 4.75 13.64
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,682.69 0.00 6,682.69 BPJLBD8 4.27 3.13 4.25
DIGITAL REALTY TRUST LP Reits Fixed Income 6,682.51 0.00 6,682.51 nan 4.34 5.55 2.26
QORVO INC 144A Technology Fixed Income 6,682.44 0.00 6,682.44 nan 5.31 3.38 4.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,682.08 0.00 6,682.08 nan 5.10 2.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,680.21 0.00 6,680.21 nan 5.02 4.00 6.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,679.82 0.00 6,679.82 nan 5.59 3.94 13.46
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,679.19 0.00 6,679.19 BZ9P925 4.27 3.55 1.88
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6,678.98 0.00 6,678.98 BYMS5S2 4.75 4.25 1.18
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,678.13 0.00 6,678.13 nan 4.63 5.67 2.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,677.73 0.00 6,677.73 nan 5.05 6.50 3.22
PACIFICORP Utility Fixed Income 6,677.30 0.00 6,677.30 B2853J0 5.57 6.25 8.44
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,676.09 0.00 6,676.09 nan 4.59 4.86 1.37
VALERO ENERGY CORPORATION Industrial Fixed Income 6,673.39 0.00 6,673.39 BLGTT55 6.15 3.65 14.36
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,672.43 0.00 6,672.43 BNKDB06 4.68 5.00 6.16
OVINTIV INC Industrial Fixed Income 6,671.06 0.00 6,671.06 nan 5.68 6.25 6.21
EXELON CORPORATION Utility Fixed Income 6,669.81 0.00 6,669.81 nan 4.95 5.45 6.71
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,669.40 0.00 6,669.40 nan 5.92 5.75 13.80
WALT DISNEY CO Industrial Fixed Income 6,668.23 0.00 6,668.23 nan 4.98 6.15 8.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,667.80 0.00 6,667.80 nan 4.14 2.00 3.84
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,666.77 0.00 6,666.77 nan 5.50 3.94 16.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,666.46 0.00 6,666.46 BDR0683 5.51 4.13 13.18
KYNDRYL HOLDINGS INC Technology Fixed Income 6,664.74 0.00 6,664.74 BQP9KF8 5.02 3.15 5.44
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 6,664.45 0.00 6,664.45 nan 5.46 6.01 7.30
ABBOTT LABORATORIES Industrial Fixed Income 6,662.13 0.00 6,662.13 B5YSM31 4.98 6.00 9.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,660.72 0.00 6,660.72 nan 5.27 6.00 3.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,660.35 0.00 6,660.35 nan 5.01 4.00 6.26
TREASURY BOND Treasury Fixed Income 6,657.17 0.00 6,657.17 BJ7G9G2 4.90 3.00 15.11
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,656.87 0.00 6,656.87 nan 4.50 4.90 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,655.96 0.00 6,655.96 BMWS953 5.76 5.10 14.07
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,655.92 0.00 6,655.92 nan 5.40 3.68 11.17
CAMERON LNG LLC 144A Industrial Fixed Income 6,652.43 0.00 6,652.43 BKPK093 5.27 3.70 10.14
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,652.35 0.00 6,652.35 nan 4.42 4.94 3.97
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,651.94 0.00 6,651.94 BG487D3 4.00 3.90 2.42
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 6,651.75 0.00 6,651.75 nan 4.49 4.82 2.62
BANCO SANTANDER SA Financial Institutions Fixed Income 6,649.46 0.00 6,649.46 nan 4.61 2.96 5.04
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,649.11 0.00 6,649.11 BQXQQT7 5.69 5.90 15.24
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,648.69 0.00 6,648.69 BQ1KVT6 6.10 4.25 13.81
EBAY INC Industrial Fixed Income 6,648.68 0.00 6,648.68 BLGBMR4 4.36 2.70 4.20
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,648.37 0.00 6,648.37 BPP37W9 6.41 5.25 12.87
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,648.19 0.00 6,648.19 nan 4.19 4.57 2.61
AMEREN ILLINOIS CO Utility Fixed Income 6,647.97 0.00 6,647.97 BDR0F08 5.62 3.70 13.70
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,647.15 0.00 6,647.15 B2NSPS7 5.75 5.95 8.76
EASTMAN CHEMICAL CO Industrial Fixed Income 6,646.40 0.00 6,646.40 BMNQYY0 6.15 4.65 11.67
SIEMENS FUNDING BV 144A Industrial Fixed Income 6,644.53 0.00 6,644.53 nan 4.03 4.35 2.60
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 6,644.09 0.00 6,644.09 nan 5.22 7.38 5.63
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,643.83 0.00 6,643.83 BK5R469 5.62 3.60 14.12
HOME DEPOT INC Industrial Fixed Income 6,642.34 0.00 6,642.34 BP0TWX8 5.55 2.75 15.73
ENBRIDGE INC Industrial Fixed Income 6,640.80 0.00 6,640.80 nan 4.43 3.13 3.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,640.50 0.00 6,640.50 nan 4.15 2.00 3.57
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,639.92 0.00 6,639.92 nan 4.50 5.54 3.93
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,638.23 0.00 6,638.23 nan 4.77 5.50 2.43
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,634.53 0.00 6,634.53 nan 4.27 2.00 2.54
METLIFE INC Insurance Fixed Income 6,633.45 0.00 6,633.45 BW9JZD9 5.56 4.05 12.39
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,633.43 0.00 6,633.43 nan 4.60 4.85 5.06
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,631.52 0.00 6,631.52 BYVRPD5 4.98 3.92 9.55
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,631.49 0.00 6,631.49 nan 4.94 6.34 1.04
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,631.03 0.00 6,631.03 nan 6.04 4.55 3.65
HESS CORPORATION Industrial Fixed Income 6,629.82 0.00 6,629.82 2888152 4.66 7.13 5.85
KEURIG DR PEPPER INC Industrial Fixed Income 6,629.81 0.00 6,629.81 nan 4.86 5.30 6.75
PROLOGIS LP Reits Fixed Income 6,628.94 0.00 6,628.94 nan 4.94 5.00 7.48
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,628.46 0.00 6,628.46 nan 4.80 5.25 3.98
KLA CORP Technology Fixed Income 6,628.03 0.00 6,628.03 BQ5J0D6 5.63 5.25 15.64
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,627.91 0.00 6,627.91 BL6L2C9 5.61 3.05 15.05
CSL FINANCE PLC 144A Industrial Fixed Income 6,626.81 0.00 6,626.81 nan 5.77 5.42 13.86
SALESFORCE INC Technology Fixed Income 6,625.55 0.00 6,625.55 nan 3.85 1.50 2.83
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 6,625.21 0.00 6,625.21 nan 6.74 8.63 1.90
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,623.28 0.00 6,623.28 nan 4.47 2.40 3.00
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,620.70 0.00 6,620.70 nan 6.16 5.88 3.89
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 6,620.68 0.00 6,620.68 B3D5P18 6.05 7.20 16.12
CVS HEALTH CORP Industrial Fixed Income 6,619.68 0.00 6,619.68 nan 5.73 4.13 10.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,619.44 0.00 6,619.44 nan 3.99 4.15 1.97
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,618.89 0.00 6,618.89 nan 4.15 4.78 3.83
DELL INTERNATIONAL LLC Technology Fixed Income 6,617.03 0.00 6,617.03 nan 4.25 4.75 2.43
SODEXO INC 144A Industrial Fixed Income 6,616.97 0.00 6,616.97 BM8PRS7 4.90 2.72 5.11
TD SYNNEX CORP Technology Fixed Income 6,616.48 0.00 6,616.48 nan 5.35 6.10 6.62
ALPHABET INC Technology Fixed Income 6,616.32 0.00 6,616.32 BNKM909 3.90 4.00 4.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,615.69 0.00 6,615.69 nan 5.25 2.50 6.27
MARS INC 144A Industrial Fixed Income 6,614.74 0.00 6,614.74 nan 4.40 4.65 4.91
TARGET CORPORATION Industrial Fixed Income 6,611.89 0.00 6,611.89 nan 3.97 1.95 1.40
CLOROX COMPANY Industrial Fixed Income 6,610.45 0.00 6,610.45 nan 4.56 4.60 5.67
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,609.99 0.00 6,609.99 nan 4.27 5.34 1.96
FRONTIER FLORIDA LLC Industrial Fixed Income 6,608.98 0.00 6,608.98 2234711 5.08 6.86 2.27
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,608.94 0.00 6,608.94 nan 4.81 4.86 3.61
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,608.53 0.00 6,608.53 BYM4ZC4 5.60 4.20 12.94
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,608.01 0.00 6,608.01 BP381J1 6.34 6.50 2.76
3M CO Industrial Fixed Income 6,607.71 0.00 6,607.71 BKRLV80 4.24 2.38 3.76
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,607.13 0.00 6,607.13 B081Q51 4.92 5.40 7.46
BAT CAPITAL CORP Industrial Fixed Income 6,604.25 0.00 6,604.25 BGMGN75 4.37 3.21 1.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,604.01 0.00 6,604.01 nan 4.97 2.00 6.81
ONEOK PARTNERS LP Industrial Fixed Income 6,603.63 0.00 6,603.63 B4MRWJ9 6.03 6.13 9.94
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,601.65 0.00 6,601.65 nan 4.14 4.62 3.90
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,600.67 0.00 6,600.67 nan 7.30 8.75 2.90
NETFLIX INC Industrial Fixed Income 6,600.40 0.00 6,600.40 BK724H3 4.14 6.38 3.32
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,599.37 0.00 6,599.37 nan 4.85 5.60 5.60
WESTLAKE CORP Industrial Fixed Income 6,599.37 0.00 6,599.37 BDFZV41 6.10 5.00 11.94
CONOCOPHILLIPS CO Industrial Fixed Income 6,599.02 0.00 6,599.02 nan 5.61 3.76 11.41
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,598.49 0.00 6,598.49 nan 4.83 5.50 6.71
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,597.05 0.00 6,597.05 nan 4.14 4.70 3.81
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,596.79 0.00 6,596.79 nan 4.98 5.25 3.55
NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,592.11 0.00 6,592.11 BF52DS4 5.84 4.26 13.06
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,591.44 0.00 6,591.44 BJLM1N7 5.93 5.75 2.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,591.36 0.00 6,591.36 nan 3.72 1.38 2.60
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,587.98 0.00 6,587.98 nan 5.54 3.40 14.61
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,585.37 0.00 6,585.37 BPLHNF0 4.90 3.25 1.52
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,581.01 0.00 6,581.01 nan 4.78 4.80 7.10
HB FULLER CO Industrial Fixed Income 6,578.51 0.00 6,578.51 BF370B3 5.21 4.00 1.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,578.32 0.00 6,578.32 BKRWX76 4.32 2.75 3.91
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,577.88 0.00 6,577.88 nan 5.67 5.35 15.38
SOUTHWEST GAS CORP Utility Fixed Income 6,577.02 0.00 6,577.02 nan 4.90 4.05 5.61
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,576.06 0.00 6,576.06 nan 5.01 5.15 7.34
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,571.91 0.00 6,571.91 nan 4.85 5.85 3.99
GERDAU TRADE INC Industrial Fixed Income 6,569.91 0.00 6,569.91 nan 5.58 5.75 7.41
ATHENE HOLDING LTD Insurance Fixed Income 6,568.88 0.00 6,568.88 nan 5.30 5.88 6.62
SUNCOR ENERGY INC Industrial Fixed Income 6,568.12 0.00 6,568.12 BD5W818 6.13 4.00 13.10
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,567.07 0.00 6,567.07 nan 4.71 4.95 6.23
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,566.50 0.00 6,566.50 BG13NR7 3.86 3.85 2.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,564.41 0.00 6,564.41 nan 5.05 6.50 3.35
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 6,561.78 0.00 6,561.78 BFCCDF4 4.56 4.75 2.59
GNMA2 30YR MBS Pass-Through Fixed Income 6,561.74 0.00 6,561.74 BFX80D8 4.97 3.00 5.31
BANCO SANTANDER SA Financial Institutions Fixed Income 6,560.60 0.00 6,560.60 BKDK9G5 4.40 3.31 3.59
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,560.49 0.00 6,560.49 nan 4.78 5.80 6.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,559.08 0.00 6,559.08 nan 4.43 2.30 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,558.61 0.00 6,558.61 nan 4.71 3.50 5.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,558.10 0.00 6,558.10 nan 4.47 5.26 3.29
GNMA2 30YR MBS Pass-Through Fixed Income 6,557.80 0.00 6,557.80 nan 4.87 3.50 4.80
DUKE ENERGY CORP Utility Fixed Income 6,557.67 0.00 6,557.67 nan 4.90 5.75 6.35
TEXAS INSTRUMENTS INC Technology Fixed Income 6,557.40 0.00 6,557.40 BMF9DQ2 5.55 5.00 14.05
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,557.15 0.00 6,557.15 BKRS8N5 4.78 3.00 3.79
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,555.97 0.00 6,555.97 nan 4.77 1.98 4.69
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6,555.48 0.00 6,555.48 nan 3.88 1.70 2.66
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,554.34 0.00 6,554.34 nan 4.45 4.85 3.87
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,551.24 0.00 6,551.24 nan 4.97 5.63 3.10
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,550.14 0.00 6,550.14 nan 4.36 4.63 5.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,549.83 0.00 6,549.83 nan 5.25 2.50 6.27
PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,548.80 0.00 6,548.80 BKKDHH4 4.24 3.25 3.56
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,548.71 0.00 6,548.71 BRJRL85 4.17 5.25 1.03
QUALCOMM INCORPORATED Technology Fixed Income 6,547.11 0.00 6,547.11 nan 3.88 1.30 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,546.21 0.00 6,546.21 nan 5.29 2.00 6.18
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,545.82 0.00 6,545.82 BVXY748 5.59 4.50 12.32
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,545.08 0.00 6,545.08 nan 4.52 4.75 5.54
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,544.22 0.00 6,544.22 nan 10.15 9.00 0.04
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6,543.65 0.00 6,543.65 BG0KDC4 5.61 3.90 13.56
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,542.91 0.00 6,542.91 nan 5.70 2.82 11.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,541.55 0.00 6,541.55 BZ0WZL6 5.77 4.70 12.72
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,540.81 0.00 6,540.81 BKBZGZ0 4.72 3.38 5.26
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,540.55 0.00 6,540.55 B59HGR5 5.56 5.90 9.54
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,540.27 0.00 6,540.27 nan 4.64 4.80 6.18
HF SINCLAIR CORP Industrial Fixed Income 6,539.93 0.00 6,539.93 nan 5.07 5.75 4.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,539.86 0.00 6,539.86 nan 4.83 5.15 6.74
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,539.73 0.00 6,539.73 BG1VND7 4.19 3.75 2.36
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,538.30 0.00 6,538.30 BD81YW5 5.51 3.20 13.86
NCL CORPORATION LTD 144A Industrial Fixed Income 6,538.04 0.00 6,538.04 nan 5.94 6.25 3.83
M/I HOMES INC Industrial Fixed Income 6,537.75 0.00 6,537.75 nan 5.65 3.95 3.98
EMERSON ELECTRIC CO Industrial Fixed Income 6,537.21 0.00 6,537.21 nan 5.44 2.80 16.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,533.56 0.00 6,533.56 nan 4.95 3.50 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,531.32 0.00 6,531.32 nan 5.21 5.00 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 6,530.92 0.00 6,530.92 nan 4.77 4.10 5.77
BARCLAYS PLC Financial Institutions Fixed Income 6,529.83 0.00 6,529.83 BMTYMK0 5.88 3.81 10.82
BARCLAYS PLC Financial Institutions Fixed Income 6,529.41 0.00 6,529.41 nan 5.81 6.04 13.46
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,528.84 0.00 6,528.84 nan 4.09 2.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 6,526.35 0.00 6,526.35 nan 4.89 3.50 5.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,526.25 0.00 6,526.25 nan 3.98 1.50 2.97
SIMON PROPERTY GROUP LP Reits Fixed Income 6,525.85 0.00 6,525.85 nan 4.45 2.20 5.06
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,525.01 0.00 6,525.01 B87MC97 5.97 6.50 9.18
GNMA2 30YR MBS Pass-Through Fixed Income 6,524.46 0.00 6,524.46 nan 4.83 3.50 5.65
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,524.36 0.00 6,524.36 nan 4.58 5.25 1.43
CENOVUS ENERGY INC Industrial Fixed Income 6,524.13 0.00 6,524.13 BFNL6J5 6.26 5.40 12.11
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 6,523.05 0.00 6,523.05 BJSDZR5 6.77 6.88 1.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,521.39 0.00 6,521.39 nan 4.14 2.00 3.84
FISERV INC Technology Fixed Income 6,519.99 0.00 6,519.99 nan 5.22 5.25 7.72
DTE ENERGY COMPANY Utility Fixed Income 6,518.88 0.00 6,518.88 nan 4.26 4.88 2.59
TREASURY BOND Treasury Fixed Income 6,518.11 0.00 6,518.11 BK9DLC8 4.92 2.25 16.28
RESIDEO FUNDING INC 144A Industrial Fixed Income 6,517.58 0.00 6,517.58 nan 5.68 4.00 3.62
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,516.68 0.00 6,516.68 nan 4.41 1.75 4.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,516.63 0.00 6,516.63 nan 4.91 5.00 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,516.43 0.00 6,516.43 nan 5.07 2.50 6.15
GARTNER INC 144A Technology Fixed Income 6,515.43 0.00 6,515.43 nan 5.13 3.75 4.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,512.85 0.00 6,512.85 nan 4.37 5.32 3.51
J M SMUCKER CO Industrial Fixed Income 6,512.42 0.00 6,512.42 BMTQVF4 4.22 5.90 2.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,512.40 0.00 6,512.40 BLNB200 5.61 2.83 15.43
FNMA 30YR Agency Fixed Rate Fixed Income 6,508.98 0.00 6,508.98 nan 4.76 3.50 5.50
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,506.81 0.00 6,506.81 nan 6.01 4.70 13.28
BPCE SA MTN 144A Financial Institutions Fixed Income 6,506.79 0.00 6,506.79 nan 4.94 2.04 1.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,506.73 0.00 6,506.73 nan 3.79 4.13 4.12
PACIFICORP Utility Fixed Income 6,505.90 0.00 6,505.90 B1V72T9 5.48 5.75 8.30
FISERV INC Technology Fixed Income 6,504.84 0.00 6,504.84 nan 4.39 5.38 2.72
CSX CORP Transportation Fixed Income 6,502.92 0.00 6,502.92 BP6JNM8 4.64 5.20 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,499.06 0.00 6,499.06 nan 5.05 2.00 6.87
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,498.93 0.00 6,498.93 nan 4.92 7.20 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,498.83 0.00 6,498.83 BF2JLL7 4.13 2.95 2.08
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,497.32 0.00 6,497.32 BQ1P0M7 4.91 5.05 7.03
OVINTIV INC Industrial Fixed Income 6,496.82 0.00 6,496.82 BNSP148 6.79 7.10 12.30
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,495.60 0.00 6,495.60 BK203M0 4.35 4.60 3.42
GENERAL ELECTRIC CO Industrial Fixed Income 6,495.15 0.00 6,495.15 nan 4.24 4.30 4.44
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,494.53 0.00 6,494.53 nan 5.57 5.30 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,491.61 0.00 6,491.61 nan 5.12 2.50 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 6,491.38 0.00 6,491.38 nan 4.83 3.50 5.65
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 6,490.85 0.00 6,490.85 BCBR9Y0 6.36 5.25 11.01
GLOBAL PAYMENTS INC Technology Fixed Income 6,489.04 0.00 6,489.04 nan 4.77 2.90 4.34
QUALCOMM INCORPORATED Technology Fixed Income 6,488.72 0.00 6,488.72 nan 4.87 5.00 7.61
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,487.39 0.00 6,487.39 BKTC8V3 5.58 3.15 14.70
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,486.70 0.00 6,486.70 nan 4.92 4.13 3.31
MINEJESA CAPITAL BV 144A Electric Fixed Income 6,485.09 0.00 6,485.09 BDFB417 5.09 4.63 2.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,484.96 0.00 6,484.96 nan 4.99 6.50 3.09
NTT FINANCE CORP 144A Industrial Fixed Income 6,484.43 0.00 6,484.43 nan 4.48 5.11 3.50
INGERSOLL RAND INC Industrial Fixed Income 6,481.37 0.00 6,481.37 BSQLDZ8 5.74 5.70 13.94
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,481.25 0.00 6,481.25 nan 4.61 5.19 4.04
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,481.09 0.00 6,481.09 BFXSFH7 4.03 3.80 2.47
VORNADO REALTY LP Financial Institutions Fixed Income 6,480.48 0.00 6,480.48 nan 5.58 3.40 5.12
DELTA AIR LINES INC Transportation Fixed Income 6,480.06 0.00 6,480.06 nan 4.60 4.95 2.68
ELEVANCE HEALTH INC Insurance Fixed Income 6,480.05 0.00 6,480.05 nan 4.45 4.75 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 6,476.72 0.00 6,476.72 nan 4.93 2.00 6.39
ONEOK PARTNERS LP Industrial Fixed Income 6,474.72 0.00 6,474.72 B1FJV72 5.61 6.65 7.80
APPLIED MATERIALS INC Technology Fixed Income 6,474.65 0.00 6,474.65 B450GW6 5.28 5.85 10.37
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,474.62 0.00 6,474.62 nan 3.73 4.75 3.49
BROADCOM INC Technology Fixed Income 6,474.41 0.00 6,474.41 nan 4.19 4.15 2.33
JAPAN TOBACCO INC 144A Industrial Fixed Income 6,473.93 0.00 6,473.93 nan 4.49 5.25 4.21
ORACLE CORPORATION Technology Fixed Income 6,472.22 0.00 6,472.22 nan 4.40 4.65 4.18
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,471.23 0.00 6,471.23 nan 4.85 4.88 4.30
KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,470.12 0.00 6,470.12 nan 5.78 5.85 14.16
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,469.18 0.00 6,469.18 nan 4.01 4.60 2.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,468.03 0.00 6,468.03 nan 5.06 4.50 6.12
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,468.01 0.00 6,468.01 BLR95R8 5.17 4.25 10.40
INTEL CORPORATION Technology Fixed Income 6,465.30 0.00 6,465.30 BWVFJQ6 6.36 4.90 11.85
BAT CAPITAL CORP Industrial Fixed Income 6,463.27 0.00 6,463.27 nan 4.50 4.91 4.06
MICRON TECHNOLOGY INC Technology Fixed Income 6,463.13 0.00 6,463.13 BK53B88 4.61 4.66 3.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,461.98 0.00 6,461.98 nan 4.15 5.37 1.72
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6,460.85 0.00 6,460.85 nan 5.15 6.05 6.28
TOLEDO HOSPITAL Industrial Fixed Income 6,460.82 0.00 6,460.82 BGYVLW9 6.70 6.01 11.85
CSX CORP Transportation Fixed Income 6,460.56 0.00 6,460.56 nan 4.92 5.05 7.66
HUMANA INC Insurance Fixed Income 6,458.77 0.00 6,458.77 BL97DH6 4.97 2.15 5.90
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,458.03 0.00 6,458.03 BF4PG74 5.23 5.13 2.30
ALFA DESARROLLO SPA 144A Electric Fixed Income 6,458.01 0.00 6,458.01 nan 6.63 4.55 11.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,456.87 0.00 6,456.87 nan 5.05 3.50 5.76
EXELON CORPORATION Utility Fixed Income 6,451.74 0.00 6,451.74 BLTZKK2 5.88 4.70 13.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6,446.95 0.00 6,446.95 nan 4.06 2.50 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,446.95 0.00 6,446.95 nan 5.28 6.00 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 6,446.36 0.00 6,446.36 nan 4.87 3.50 4.80
AMPHENOL CORPORATION Industrial Fixed Income 6,444.65 0.00 6,444.65 nan 4.78 5.25 6.82
ERP OPERATING LP Reits Fixed Income 6,443.28 0.00 6,443.28 BNGK4X5 5.61 4.50 12.06
GNMA2 30YR MBS Pass-Through Fixed Income 6,442.91 0.00 6,442.91 nan 5.09 4.00 5.38
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,441.73 0.00 6,441.73 nan 5.27 5.40 6.30
TRAVELERS COMPANIES INC Insurance Fixed Income 6,440.22 0.00 6,440.22 BDS6RM1 5.54 4.00 13.36
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,439.54 0.00 6,439.54 nan 4.20 1.50 3.93
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,439.54 0.00 6,439.54 BGDLQC5 5.60 4.05 14.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,439.50 0.00 6,439.50 nan 5.38 5.50 4.79
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,438.26 0.00 6,438.26 BJ38WT6 6.22 6.00 16.06
AUTONATION INC Industrial Fixed Income 6,438.17 0.00 6,438.17 nan 5.16 3.85 5.59
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6,437.49 0.00 6,437.49 nan 4.58 5.63 2.43
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 6,436.80 0.00 6,436.80 nan 4.91 2.97 1.45
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6,436.32 0.00 6,436.32 nan 5.81 3.75 16.32
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,436.15 0.00 6,436.15 BYP8NL8 5.53 3.90 13.27
BAT CAPITAL CORP Industrial Fixed Income 6,435.34 0.00 6,435.34 BNNMNV5 6.12 5.65 12.97
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,434.50 0.00 6,434.50 BMXD8P0 5.60 2.50 5.52
STEEL DYNAMICS INC Industrial Fixed Income 6,434.22 0.00 6,434.22 nan 5.16 5.25 7.44
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,433.77 0.00 6,433.77 BK5W9M5 5.34 3.61 3.66
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,432.77 0.00 6,432.77 nan 6.27 6.71 13.91
BROADCOM INC Technology Fixed Income 6,432.43 0.00 6,432.43 nan 4.37 5.05 4.09
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,432.19 0.00 6,432.19 nan 5.53 6.99 2.55
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 6,430.89 0.00 6,430.89 nan 4.09 4.55 2.10
EATON CORPORATION Industrial Fixed Income 6,430.74 0.00 6,430.74 nan 5.45 4.70 14.17
WILLIAMS COMPANIES INC Industrial Fixed Income 6,428.95 0.00 6,428.95 2744146 4.95 8.75 5.04
AT&T INC Industrial Fixed Income 6,427.20 0.00 6,427.20 BH4NZW0 5.91 5.15 12.90
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,426.70 0.00 6,426.70 nan 4.34 5.80 2.94
AT&T INC Industrial Fixed Income 6,426.53 0.00 6,426.53 B46N851 5.69 5.55 10.21
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 6,425.81 0.00 6,425.81 nan 4.43 3.05 1.43
SUNCOR ENERGY INC Industrial Fixed Income 6,425.79 0.00 6,425.79 nan 6.05 3.75 14.02
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,424.14 0.00 6,424.14 BJJH9F2 4.24 4.30 3.38
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,423.31 0.00 6,423.31 BLD3QB5 4.63 3.13 4.79
MARS INCORPORATED 144A Industrial Fixed Income 6,422.74 0.00 6,422.74 BHND6D9 5.23 3.88 10.06
CENOVUS ENERGY INC Industrial Fixed Income 6,422.67 0.00 6,422.67 B43X0M5 5.90 6.75 9.18
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,420.85 0.00 6,420.85 nan 5.07 5.50 7.22
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 6,419.60 0.00 6,419.60 nan 5.00 3.38 4.91
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,419.28 0.00 6,419.28 BJZ7ZR0 6.34 4.75 11.22
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,418.02 0.00 6,418.02 nan 4.43 4.70 5.42
LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,417.33 0.00 6,417.33 B4MDZS7 9.82 7.60 7.71
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,417.21 0.00 6,417.21 BYXPB28 nan 0.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 6,416.61 0.00 6,416.61 nan 4.95 5.00 5.33
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,415.65 0.00 6,415.65 nan 8.25 4.50 3.08
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,415.00 0.00 6,415.00 B7W15J3 5.75 4.45 11.50
3M CO Industrial Fixed Income 6,414.37 0.00 6,414.37 nan 4.92 5.15 7.39
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,411.76 0.00 6,411.76 BYV2RZ6 5.57 4.65 12.56
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,411.09 0.00 6,411.09 nan 5.69 5.95 2.32
EXELON CORPORATION Utility Fixed Income 6,409.38 0.00 6,409.38 BYVF9K4 5.82 5.10 11.93
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,409.22 0.00 6,409.22 nan 4.23 1.88 5.61
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,408.98 0.00 6,408.98 nan 5.83 5.60 15.23
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,408.77 0.00 6,408.77 7519576 4.60 5.88 5.91
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,408.70 0.00 6,408.70 BMX7HJ9 3.78 3.88 4.04
NEVADA POWER COMPANY Utility Fixed Income 6,407.82 0.00 6,407.82 nan 5.87 6.00 13.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,406.28 0.00 6,406.28 nan 4.17 2.50 3.30
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,404.86 0.00 6,404.86 BJ1STT7 4.13 3.65 3.38
CVS HEALTH CORP Industrial Fixed Income 6,404.53 0.00 6,404.53 BYPFCH8 5.36 4.88 7.74
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,404.49 0.00 6,404.49 nan 9.24 6.35 8.52
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,404.45 0.00 6,404.45 nan 5.66 5.30 14.06
INTEL CORPORATION Technology Fixed Income 6,403.82 0.00 6,403.82 nan 4.36 1.60 2.87
EL PASO CORPORATION MTN Industrial Fixed Income 6,403.49 0.00 6,403.49 2788650 4.76 7.80 4.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,402.92 0.00 6,402.92 nan 4.49 4.35 5.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,402.21 0.00 6,402.21 nan 5.17 2.88 5.52
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,401.46 0.00 6,401.46 nan 4.52 1.89 2.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,399.64 0.00 6,399.64 nan 5.02 4.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,397.32 0.00 6,397.32 nan 5.16 2.50 6.48
MARS INC 144A Industrial Fixed Income 6,395.21 0.00 6,395.21 nan 5.29 2.38 11.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,394.83 0.00 6,394.83 nan 5.15 5.00 6.00
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 6,393.12 0.00 6,393.12 B5LT1C9 5.08 6.30 9.98
OTIS WORLDWIDE CORP Industrial Fixed Income 6,391.01 0.00 6,391.01 nan 5.65 3.36 14.43
MURPHY OIL USA INC Industrial Fixed Income 6,390.08 0.00 6,390.08 BYWN082 5.69 5.63 1.61
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,389.86 0.00 6,389.86 BD24YZ3 6.24 3.95 13.08
ENERGY TRANSFER LP Industrial Fixed Income 6,389.80 0.00 6,389.80 B1G54R0 5.64 6.63 7.84
PHILLIPS 66 Industrial Fixed Income 6,387.89 0.00 6,387.89 BNM6J09 5.96 3.30 14.80
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,387.58 0.00 6,387.58 nan 4.83 1.80 4.77
UNION PACIFIC CORPORATION Transportation Fixed Income 6,386.81 0.00 6,386.81 nan 5.55 4.95 13.96
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,386.30 0.00 6,386.30 nan 4.42 6.07 2.67
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,385.58 0.00 6,385.58 nan 4.52 2.30 5.31
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,384.91 0.00 6,384.91 nan 4.70 3.00 5.35
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 6,383.91 0.00 6,383.91 nan 5.14 2.98 4.99
TREASURY BOND Treasury Fixed Income 6,381.62 0.00 6,381.62 BF53YK6 4.90 2.75 14.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,379.94 0.00 6,379.94 nan 5.16 5.00 5.26
ENBRIDGE INC Industrial Fixed Income 6,379.52 0.00 6,379.52 nan 4.43 5.30 3.25
HP INC Technology Fixed Income 6,378.85 0.00 6,378.85 nan 4.92 4.20 5.67
HERSHEY COMPANY THE Industrial Fixed Income 6,378.73 0.00 6,378.73 nan 4.49 4.95 5.44
CARRIER GLOBAL CORP Industrial Fixed Income 6,376.23 0.00 6,376.23 BMYT051 4.11 2.49 1.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,376.20 0.00 6,376.20 nan 5.25 5.00 6.23
EXELON CORPORATION Utility Fixed Income 6,376.17 0.00 6,376.17 nan 5.80 4.10 14.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,375.27 0.00 6,375.27 nan 5.39 6.00 4.04
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,374.58 0.00 6,374.58 BMXNHJ7 4.49 4.63 4.29
SK HYNIX INC 144A Technology Fixed Income 6,374.40 0.00 6,374.40 nan 4.46 5.50 3.11
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,374.09 0.00 6,374.09 BMFBJD7 4.31 1.90 4.65
3M CO Industrial Fixed Income 6,373.86 0.00 6,373.86 BD6NJF1 4.08 2.88 2.08
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,372.32 0.00 6,372.32 nan 4.49 5.25 1.35
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,372.04 0.00 6,372.04 BT3KQW3 5.93 5.80 15.12
WELLTOWER OP LLC Reits Fixed Income 6,371.58 0.00 6,371.58 BFY3CZ8 4.14 4.25 2.49
ALCON FINANCE CORP 144A Industrial Fixed Income 6,370.68 0.00 6,370.68 nan 5.69 5.75 13.63
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 6,369.31 0.00 6,369.31 BKLPSJ8 5.68 3.63 14.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,368.04 0.00 6,368.04 B45YNS3 5.70 5.95 9.86
FNMA 30YR MBS Pass-Through Fixed Income 6,367.45 0.00 6,367.45 nan 4.82 3.50 6.01
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,367.43 0.00 6,367.43 BFZYKL2 5.75 4.50 15.22
DUKE ENERGY INDIANA INC Utility Fixed Income 6,366.69 0.00 6,366.69 B4M4CP6 5.26 6.35 8.78
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,366.28 0.00 6,366.28 BG84425 5.71 4.20 13.34
KROGER CO Industrial Fixed Income 6,366.27 0.00 6,366.27 BJ1STR5 5.80 5.40 12.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,365.06 0.00 6,365.06 nan 5.10 2.50 6.51
KELLANOVA Industrial Fixed Income 6,364.52 0.00 6,364.52 BD31BB8 5.67 4.50 12.47
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,364.03 0.00 6,364.03 nan 4.02 5.00 2.38
SUNCOR ENERGY INC Industrial Fixed Income 6,362.35 0.00 6,362.35 B2RJ2C9 5.84 6.80 8.54
GNMA2 30YR MBS Pass-Through Fixed Income 6,361.66 0.00 6,361.66 nan 4.92 4.00 5.66
WALMART INC Industrial Fixed Income 6,361.39 0.00 6,361.39 B58K4P9 4.98 5.63 9.90
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,360.91 0.00 6,360.91 nan 4.81 5.05 5.34
SUNCOR ENERGY INC. Industrial Fixed Income 6,360.42 0.00 6,360.42 2847636 4.97 7.15 5.24
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,360.41 0.00 6,360.41 nan 6.01 4.17 13.73
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,359.91 0.00 6,359.91 nan 4.27 3.25 4.20
AFFINITY GAMING LLC 144A Industrial Fixed Income 6,358.94 0.00 6,358.94 BMB5T00 36.05 6.88 1.80
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,358.09 0.00 6,358.09 nan 5.00 5.88 6.21
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,357.30 0.00 6,357.30 nan 4.50 5.02 4.03
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,355.89 0.00 6,355.89 nan 5.41 2.99 11.79
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,354.89 0.00 6,354.89 nan 5.66 2.95 15.52
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,352.30 0.00 6,352.30 BFZ02C5 6.10 5.00 12.60
HOME DEPOT INC Industrial Fixed Income 6,351.82 0.00 6,351.82 nan 4.07 4.90 3.31
SIMON PROPERTY GROUP LP Reits Fixed Income 6,351.07 0.00 6,351.07 nan 4.74 5.50 6.06
NISOURCE INC Utility Fixed Income 6,349.47 0.00 6,349.47 BD72Q01 5.72 3.95 13.43
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,348.59 0.00 6,348.59 BKLMSY4 5.45 2.90 15.16
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6,348.30 0.00 6,348.30 nan 4.15 2.11 2.50
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,348.26 0.00 6,348.26 nan 4.69 5.25 3.92
ERP OPERATING LP Reits Fixed Income 6,347.70 0.00 6,347.70 nan 4.36 1.85 5.55
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6,347.06 0.00 6,347.06 nan 4.69 5.90 3.91
PROCTER & GAMBLE CO Industrial Fixed Income 6,346.95 0.00 6,346.95 nan 3.88 1.90 1.44
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,346.85 0.00 6,346.85 BQSV727 7.47 5.88 10.33
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,345.87 0.00 6,345.87 nan 5.63 3.25 16.66
WELLTOWER OP LLC Reits Fixed Income 6,344.14 0.00 6,344.14 nan 4.12 2.70 1.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,343.59 0.00 6,343.59 BYWFTW5 4.25 4.40 2.65
SBL HOLDINGS INC 144A Insurance Fixed Income 6,343.10 0.00 6,343.10 nan 7.56 7.20 6.50
CUMMINS INC Industrial Fixed Income 6,343.10 0.00 6,343.10 nan 4.42 4.70 4.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,342.72 0.00 6,342.72 nan 5.03 4.50 7.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,342.72 0.00 6,342.72 nan 4.17 2.50 3.30
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,341.64 0.00 6,341.64 nan 4.43 1.55 5.08
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,341.20 0.00 6,341.20 BHZRWP3 5.02 5.20 3.10
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,341.11 0.00 6,341.11 nan 4.43 2.70 1.93
FORESTAR GROUP INC 144A Industrial Fixed Income 6,340.60 0.00 6,340.60 nan 5.29 5.00 2.33
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,340.22 0.00 6,340.22 nan 4.42 5.88 0.99
UNION PACIFIC CORPORATION Transportation Fixed Income 6,339.91 0.00 6,339.91 nan 4.95 2.89 8.76
ORACLE CORPORATION Technology Fixed Income 6,338.41 0.00 6,338.41 nan 4.23 4.50 2.54
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,337.70 0.00 6,337.70 nan 4.21 4.53 4.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,337.21 0.00 6,337.21 nan 5.02 2.50 6.64
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,336.50 0.00 6,336.50 nan 4.28 4.50 4.12
UNION PACIFIC CORPORATION Transportation Fixed Income 6,335.84 0.00 6,335.84 BJ204V9 5.64 4.30 13.43
DT MIDSTREAM INC 144A Industrial Fixed Income 6,335.33 0.00 6,335.33 nan 5.30 4.30 5.63
ATMOS ENERGY CORPORATION Utility Fixed Income 6,335.04 0.00 6,335.04 BSRK707 5.62 5.00 14.54
ALABAMA POWER COMPANY Utility Fixed Income 6,334.23 0.00 6,334.23 B4QV918 5.20 6.00 9.18
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,333.22 0.00 6,333.22 nan 4.38 4.20 3.68
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,332.32 0.00 6,332.32 B2Q0F35 5.12 5.95 8.90
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,331.84 0.00 6,331.84 nan 4.33 5.20 1.59
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,331.43 0.00 6,331.43 nan 4.62 4.95 6.43
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,329.02 0.00 6,329.02 nan 5.47 5.10 14.28
REPUBLIC SERVICES INC Industrial Fixed Income 6,328.78 0.00 6,328.78 nan 4.14 4.88 3.27
API GROUP DE INC 144A Industrial Fixed Income 6,328.16 0.00 6,328.16 nan 5.40 4.13 3.57
FIBRA UNO 144A Reits Fixed Income 6,327.87 0.00 6,327.87 nan 7.66 6.39 11.31
RELX CAPITAL INC Technology Fixed Income 6,327.84 0.00 6,327.84 BM9BZ02 4.27 3.00 4.37
WASTE MANAGEMENT INC Industrial Fixed Income 6,327.67 0.00 6,327.67 nan 4.07 4.88 3.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,325.45 0.00 6,325.45 BYP8WZ5 4.89 4.50 7.44
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,325.32 0.00 6,325.32 nan 5.03 6.09 6.21
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,324.45 0.00 6,324.45 nan 4.50 4.95 6.03
ENI SPA 144A Industrial Fixed Income 6,324.18 0.00 6,324.18 BGJNPX9 4.36 4.75 2.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,322.87 0.00 6,322.87 nan 5.01 4.00 6.26
DUKE ENERGY CORP Utility Fixed Income 6,321.54 0.00 6,321.54 BDB6BJ3 5.86 4.80 12.21
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,320.70 0.00 6,320.70 nan 4.50 4.90 4.02
ELEVANCE HEALTH INC Insurance Fixed Income 6,320.10 0.00 6,320.10 BJDSXN7 4.39 2.88 3.77
ANALOG DEVICES INC Technology Fixed Income 6,319.64 0.00 6,319.64 BPBK6M7 5.47 2.95 15.59
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,319.06 0.00 6,319.06 nan 7.22 7.38 5.23
NEW HOME COMPANY INC 144A Industrial Fixed Income 6,318.87 0.00 6,318.87 nan 8.12 8.50 4.13
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,317.97 0.00 6,317.97 nan 4.95 5.38 1.82
CORNING INC Technology Fixed Income 6,317.07 0.00 6,317.07 BF8QCP3 5.67 4.38 15.34
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,316.45 0.00 6,316.45 BD60YD5 5.64 4.50 12.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,312.94 0.00 6,312.94 nan 4.99 2.50 6.10
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,310.60 0.00 6,310.60 nan 6.17 5.55 3.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,307.98 0.00 6,307.98 nan 4.96 3.00 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,307.65 0.00 6,307.65 B2PPW96 5.36 6.50 8.33
FEDEX CORP Transportation Fixed Income 6,306.14 0.00 6,306.14 nan 4.53 2.40 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,305.07 0.00 6,305.07 B2RJSL0 5.23 6.13 9.03
ALBEMARLE CORP Industrial Fixed Income 6,304.97 0.00 6,304.97 nan 5.61 5.05 5.62
NISOURCE INC Utility Fixed Income 6,303.22 0.00 6,303.22 nan 4.59 1.70 5.11
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,303.04 0.00 6,303.04 BPGLSJ6 6.06 5.63 13.57
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,302.58 0.00 6,302.58 BPLQGG9 11.83 8.75 1.91
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,302.56 0.00 6,302.56 nan 6.67 4.88 2.26
ALLEGION US HOLDING CO INC Industrial Fixed Income 6,301.60 0.00 6,301.60 nan 4.79 5.41 5.71
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,300.82 0.00 6,300.82 B08B1V2 5.00 5.55 7.43
REALTY INCOME CORPORATION Reits Fixed Income 6,300.60 0.00 6,300.60 nan 4.68 2.85 6.46
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6,300.59 0.00 6,300.59 nan 5.73 3.45 14.86
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,299.32 0.00 6,299.32 BNTYT95 5.44 3.20 5.50
CSX CORP Transportation Fixed Income 6,296.87 0.00 6,296.87 BF3VPY3 4.07 3.80 2.38
ALABAMA POWER COMPANY Utility Fixed Income 6,296.45 0.00 6,296.45 nan 4.57 3.05 5.79
EXTRA SPACE STORAGE LP Reits Fixed Income 6,296.33 0.00 6,296.33 nan 5.29 5.40 7.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,294.06 0.00 6,294.06 nan 5.25 2.50 6.27
WEYERHAEUSER COMPANY Industrial Fixed Income 6,290.50 0.00 6,290.50 BJJDQP9 4.37 4.00 3.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,289.82 0.00 6,289.82 BKBZGW7 5.96 4.00 13.93
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,289.44 0.00 6,289.44 nan 5.00 6.09 6.29
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6,289.16 0.00 6,289.16 nan 6.10 5.75 1.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,288.13 0.00 6,288.13 nan 5.02 4.00 6.31
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,287.37 0.00 6,287.37 nan 4.14 3.63 4.18
BATH & BODY WORKS INC Industrial Fixed Income 6,286.88 0.00 6,286.88 2684565 6.49 6.95 5.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,286.33 0.00 6,286.33 nan 5.18 3.00 5.74
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,285.28 0.00 6,285.28 nan 5.89 3.80 14.14
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,284.54 0.00 6,284.54 nan 4.19 4.35 4.36
JOHNSON & JOHNSON Industrial Fixed Income 6,283.79 0.00 6,283.79 BFNF664 5.29 3.50 14.22
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,283.02 0.00 6,283.02 nan 4.58 5.38 3.50
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6,281.78 0.00 6,281.78 nan 7.18 4.68 12.29
DUKE ENERGY CAROLINAS Utility Fixed Income 6,281.56 0.00 6,281.56 B2NJBJ3 5.20 6.00 8.82
STRYKER CORPORATION Industrial Fixed Income 6,281.51 0.00 6,281.51 nan 4.29 4.85 3.93
LGI HOMES INC 144A Industrial Fixed Income 6,279.60 0.00 6,279.60 nan 6.50 4.00 3.55
BARCLAYS PLC Financial Institutions Fixed Income 6,279.15 0.00 6,279.15 nan 4.85 2.65 4.47
BPCE SA MTN 144A Financial Institutions Fixed Income 6,279.01 0.00 6,279.01 BGLRQH0 4.59 4.63 2.81
AT&T INC Industrial Fixed Income 6,278.70 0.00 6,278.70 BHQHNC6 5.30 4.90 8.72
KLA CORP Technology Fixed Income 6,277.63 0.00 6,277.63 BJDRF49 4.10 4.10 3.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,273.65 0.00 6,273.65 BFP6K74 5.02 5.38 11.50
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6,271.16 0.00 6,271.16 BYM4751 4.24 3.45 1.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,270.76 0.00 6,270.76 nan 4.19 2.50 3.46
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6,269.84 0.00 6,269.84 BDS6DT0 3.99 2.65 1.23
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,269.22 0.00 6,269.22 BMF74Z2 6.11 3.38 10.83
NRG ENERGY INC 144A Utility Fixed Income 6,268.12 0.00 6,268.12 BNKJS58 4.63 2.45 2.21
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,268.05 0.00 6,268.05 nan 5.76 6.50 2.19
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 6,267.42 0.00 6,267.42 nan 10.90 11.75 2.31
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,266.91 0.00 6,266.91 BG0T5R0 5.52 4.20 13.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,265.25 0.00 6,265.25 nan 4.57 6.10 2.77
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,264.72 0.00 6,264.72 nan 6.08 3.50 5.64
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,260.42 0.00 6,260.42 BF081M7 4.49 3.63 1.57
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,259.68 0.00 6,259.68 BMCBVG7 4.58 3.50 4.18
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6,259.49 0.00 6,259.49 B7K44X1 4.92 9.25 5.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,259.21 0.00 6,259.21 nan 4.59 5.85 2.05
PNC BANK NA Financial Institutions Fixed Income 6,257.83 0.00 6,257.83 BF2JLM8 4.14 3.10 2.10
JOHNSON & JOHNSON Industrial Fixed Income 6,257.15 0.00 6,257.15 B7M10H6 4.90 4.50 10.53
QORVO INC Technology Fixed Income 6,257.13 0.00 6,257.13 nan 5.03 4.38 3.73
ANALOG DEVICES INC Technology Fixed Income 6,256.16 0.00 6,256.16 nan 4.04 4.25 2.65
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,255.78 0.00 6,255.78 nan 4.28 5.13 2.27
AMGEN INC Industrial Fixed Income 6,255.66 0.00 6,255.66 B2PVZR3 5.23 6.38 8.35
MERCK & CO INC Industrial Fixed Income 6,253.89 0.00 6,253.89 nan 3.99 1.90 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,253.39 0.00 6,253.39 nan 5.23 5.50 5.33
HOME DEPOT INC Industrial Fixed Income 6,253.38 0.00 6,253.38 BD8CP47 4.06 2.13 1.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,251.71 0.00 6,251.71 nan 5.08 2.00 6.60
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,250.20 0.00 6,250.20 nan 4.02 5.40 1.72
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,248.52 0.00 6,248.52 nan 4.13 5.10 2.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,248.48 0.00 6,248.48 nan 5.24 5.90 5.57
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,244.27 0.00 6,244.27 BN7GF39 5.55 3.30 15.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,243.46 0.00 6,243.46 nan 4.96 6.50 2.54
GNMA 30YR MBS Pass-Through Fixed Income 6,240.71 0.00 6,240.71 nan 4.83 3.50 5.65
AON CORP Insurance Fixed Income 6,240.00 0.00 6,240.00 BMZM963 4.34 2.80 4.37
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,238.15 0.00 6,238.15 nan 4.57 3.75 2.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,237.88 0.00 6,237.88 nan 5.18 6.50 3.08
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,237.81 0.00 6,237.81 nan 5.26 5.49 7.55
ECOLAB INC Industrial Fixed Income 6,235.65 0.00 6,235.65 nan 4.49 2.13 5.92
CARGILL INC 144A Industrial Fixed Income 6,234.69 0.00 6,234.69 nan 4.63 4.00 5.90
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 6,234.49 0.00 6,234.49 BF2RBQ6 4.98 3.76 2.17
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,230.80 0.00 6,230.80 B1YYQG2 5.23 6.00 8.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,228.57 0.00 6,228.57 nan 4.75 5.50 3.76
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 6,227.40 0.00 6,227.40 BKPHQ85 5.15 3.55 10.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,227.33 0.00 6,227.33 BDSFRM8 5.64 4.20 13.03
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,224.98 0.00 6,224.98 nan 4.78 3.50 5.79
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,224.07 0.00 6,224.07 nan 5.63 6.50 7.66
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 6,222.86 0.00 6,222.86 B3XWTT5 5.03 5.75 10.39
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6,222.14 0.00 6,222.14 nan 7.18 6.13 10.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,221.22 0.00 6,221.22 nan 4.49 5.15 3.97
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,221.15 0.00 6,221.15 BGY2QS3 5.66 4.65 13.29
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,220.56 0.00 6,220.56 nan 4.77 5.43 5.39
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,219.76 0.00 6,219.76 nan 7.11 4.88 2.31
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,219.58 0.00 6,219.58 nan 4.91 6.00 6.36
COMCAST CORPORATION Industrial Fixed Income 6,218.52 0.00 6,218.52 nan 4.18 5.10 3.42
HUMANA INC Insurance Fixed Income 6,217.16 0.00 6,217.16 BQZJCM9 6.05 4.95 11.51
CSX CORP Transportation Fixed Income 6,216.89 0.00 6,216.89 BYPF698 4.13 3.25 1.74
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,215.57 0.00 6,215.57 BKM3QM0 5.06 4.27 1.36
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,215.19 0.00 6,215.19 BLS1272 6.19 4.70 11.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,213.68 0.00 6,213.68 nan 5.09 2.00 6.53
PRIMERICA INC Insurance Fixed Income 6,211.84 0.00 6,211.84 nan 4.70 2.80 5.61
FISERV INC Technology Fixed Income 6,211.38 0.00 6,211.38 nan 4.51 2.65 4.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,211.29 0.00 6,211.29 BYZ7LD3 5.04 4.25 13.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,211.20 0.00 6,211.20 nan 5.17 3.00 5.61
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,210.98 0.00 6,210.98 nan 4.21 5.26 1.28
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,210.60 0.00 6,210.60 BP0R2M1 5.41 6.85 3.01
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,210.19 0.00 6,210.19 B3D2YJ0 5.16 6.50 8.54
STRYKER CORPORATION Industrial Fixed Income 6,209.90 0.00 6,209.90 BMWJ138 4.31 1.95 4.53
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,208.23 0.00 6,208.23 nan 5.31 6.39 6.21
PHILLIPS 66 CO Industrial Fixed Income 6,208.09 0.00 6,208.09 nan 6.13 5.50 13.56
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6,207.82 0.00 6,207.82 nan 4.92 3.38 4.95
FMR LLC 144A Financial Institutions Fixed Income 6,206.82 0.00 6,206.82 2435826 4.25 7.57 3.34
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,205.09 0.00 6,205.09 BGCC7M6 5.63 4.88 11.54
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,205.04 0.00 6,205.04 nan 4.36 4.80 3.60
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,201.84 0.00 6,201.84 nan 5.35 5.75 7.23
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 6,201.67 0.00 6,201.67 nan 5.71 3.75 5.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,201.62 0.00 6,201.62 BD8BY70 4.16 3.68 1.46
CARDINAL HEALTH INC Industrial Fixed Income 6,200.11 0.00 6,200.11 nan 4.44 5.00 3.78
PINE STREET TRUST III 144A Insurance Fixed Income 6,199.94 0.00 6,199.94 nan 6.22 6.22 13.14
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,199.89 0.00 6,199.89 nan 4.72 2.49 5.55
REPUBLIC SERVICES INC Industrial Fixed Income 6,199.68 0.00 6,199.68 nan 4.56 2.38 6.72
FEDEX CORP Transportation Fixed Income 6,198.56 0.00 6,198.56 BK1XJY4 4.39 3.10 3.70
INTERNATIONAL PAPER CO Industrial Fixed Income 6,197.84 0.00 6,197.84 B6ZWB98 5.79 6.00 10.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,197.42 0.00 6,197.42 nan 4.14 2.00 3.84
NSTAR ELECTRIC CO Utility Fixed Income 6,197.31 0.00 6,197.31 nan 4.92 5.40 6.93
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,196.86 0.00 6,196.86 BYZFF68 4.24 3.63 2.40
CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,196.71 0.00 6,196.71 nan 7.04 4.75 2.69
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,196.49 0.00 6,196.49 BMBKJ72 5.70 3.10 14.99
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 6,196.33 0.00 6,196.33 BDRXXR0 4.23 3.95 2.47
BP CAPITAL MARKETS PLC Industrial Fixed Income 6,196.23 0.00 6,196.23 BZ6CXN8 4.14 3.72 3.06
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,196.02 0.00 6,196.02 nan 4.70 5.20 5.07
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 6,195.50 0.00 6,195.50 nan 6.71 6.88 5.48
VERALTO CORP Industrial Fixed Income 6,195.14 0.00 6,195.14 BQB69X4 4.26 5.35 2.80
APPALACHIAN POWER CO Utility Fixed Income 6,194.39 0.00 6,194.39 B2QH9T0 5.63 7.00 8.43
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6,191.65 0.00 6,191.65 BDFVGN3 3.84 3.00 1.71
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 6,190.73 0.00 6,190.73 nan 7.25 7.38 5.96
CITIGROUP INC Financial Institutions Fixed Income 6,190.71 0.00 6,190.71 2363585 5.08 5.88 5.94
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,189.35 0.00 6,189.35 nan 6.54 6.63 6.40
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 6,188.29 0.00 6,188.29 nan 6.51 6.20 6.84
REALTY INCOME CORPORATION Reits Fixed Income 6,188.08 0.00 6,188.08 nan 5.03 5.13 7.45
BUNGE FINANCE LTD CORP Industrial Fixed Income 6,187.96 0.00 6,187.96 nan 5.08 5.15 7.75
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,187.76 0.00 6,187.76 nan 4.74 5.35 6.48
UNILEVER CAPITAL CORP Industrial Fixed Income 6,187.52 0.00 6,187.52 BJK53F3 4.12 2.13 3.81
MASTERCARD INC Technology Fixed Income 6,187.09 0.00 6,187.09 nan 3.90 4.88 2.38
MASTERCARD INC Technology Fixed Income 6,186.98 0.00 6,186.98 BJYR388 5.45 3.65 14.32
PHILLIPS 66 CO Industrial Fixed Income 6,186.64 0.00 6,186.64 nan 5.23 4.95 7.40
INTEL CORPORATION Technology Fixed Income 6,186.46 0.00 6,186.46 BLK78B4 6.43 3.10 15.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,186.08 0.00 6,186.08 nan 4.65 4.08 1.60
NUCOR CORP Industrial Fixed Income 6,185.85 0.00 6,185.85 B29QQD7 5.25 6.40 8.59
ATMOS ENERGY CORPORATION Utility Fixed Income 6,184.89 0.00 6,184.89 BRJ8Y23 5.56 4.13 12.28
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,184.01 0.00 6,184.01 BKX8JW5 5.56 2.80 15.40
TEXAS INSTRUMENTS INC Technology Fixed Income 6,183.93 0.00 6,183.93 nan 4.59 4.85 6.77
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6,182.95 0.00 6,182.95 nan 4.31 4.25 3.66
SEMPRA Utility Fixed Income 6,182.80 0.00 6,182.80 BFWJFR1 6.04 4.00 13.34
CVS HEALTH CORP Industrial Fixed Income 6,182.11 0.00 6,182.11 nan 6.09 4.25 13.44
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,180.24 0.00 6,180.24 B4X3326 5.22 6.25 9.30
DOW CHEMICAL CO Industrial Fixed Income 6,180.09 0.00 6,180.09 BSHRL95 6.46 5.60 12.94
PACIFIC LIFECORP 144A Insurance Fixed Income 6,179.40 0.00 6,179.40 2171108 5.11 6.60 6.19
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,178.84 0.00 6,178.84 nan 4.06 1.45 4.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,174.07 0.00 6,174.07 B3BRLR4 5.20 6.30 8.34
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,172.15 0.00 6,172.15 nan 4.76 1.71 1.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,171.50 0.00 6,171.50 nan 5.28 6.00 4.49
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,171.50 0.00 6,171.50 nan 5.25 2.50 6.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,168.57 0.00 6,168.57 nan 5.05 6.50 3.22
WALT DISNEY CO Industrial Fixed Income 6,168.22 0.00 6,168.22 nan 5.51 4.75 11.86
CONCENTRIX CORP Technology Fixed Income 6,167.41 0.00 6,167.41 nan 4.75 6.60 2.70
STARBUCKS CORPORATION Industrial Fixed Income 6,167.19 0.00 6,167.19 nan 4.19 4.85 1.41
ALABAMA POWER COMPANY Utility Fixed Income 6,166.88 0.00 6,166.88 nan 4.01 3.75 1.94
COMMERCIAL METALS COMPANY Industrial Fixed Income 6,166.18 0.00 6,166.18 BMVFJ33 5.63 4.38 5.52
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,165.10 0.00 6,165.10 BLBCW16 5.51 2.80 15.48
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,163.57 0.00 6,163.57 nan 4.13 5.05 2.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,163.22 0.00 6,163.22 nan 4.13 4.30 2.66
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,162.61 0.00 6,162.61 BKTX8T4 4.21 2.60 3.96
AMGEN INC Industrial Fixed Income 6,161.02 0.00 6,161.02 nan 4.28 3.00 3.27
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,160.73 0.00 6,160.73 nan 4.63 4.55 3.67
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6,159.51 0.00 6,159.51 nan 5.68 3.15 5.18
SIMON PROPERTY GROUP LP Reits Fixed Income 6,159.35 0.00 6,159.35 nan 5.70 3.80 14.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,159.09 0.00 6,159.09 nan 5.05 2.00 6.87
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,157.19 0.00 6,157.19 nan 5.14 5.60 7.50
INTERNATIONAL PAPER CO Industrial Fixed Income 6,156.63 0.00 6,156.63 BN70J06 5.88 4.80 11.71
NATWEST GROUP PLC Financial Institutions Fixed Income 6,154.24 0.00 6,154.24 BMZMFP4 5.50 3.03 4.74
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,153.70 0.00 6,153.70 nan 6.29 6.95 6.90
DOW CHEMICAL CO Industrial Fixed Income 6,153.25 0.00 6,153.25 nan 6.48 5.95 12.98
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,152.59 0.00 6,152.59 nan 4.18 2.95 1.61
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,150.99 0.00 6,150.99 nan 4.23 5.13 2.68
DIGITAL REALTY TRUST LP Reits Fixed Income 6,147.30 0.00 6,147.30 BKF20T9 4.43 3.60 3.58
VODAFONE GROUP PLC Industrial Fixed Income 6,144.03 0.00 6,144.03 BKVJXB7 5.91 4.25 13.67
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,143.77 0.00 6,143.77 BK64CY3 5.71 4.75 1.82
STRYKER CORPORATION Industrial Fixed Income 6,139.94 0.00 6,139.94 nan 4.81 4.63 7.20
ENERSYS 144A Industrial Fixed Income 6,139.16 0.00 6,139.16 nan 5.97 6.63 5.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,136.76 0.00 6,136.76 nan 4.82 3.50 6.01
ORANGE SA Industrial Fixed Income 6,136.23 0.00 6,136.23 BJLP9T8 5.57 5.50 11.49
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,135.82 0.00 6,135.82 BG0SC43 4.60 5.03 3.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,135.80 0.00 6,135.80 BHNZLH4 4.02 3.02 1.39
UNION PACIFIC CORPORATION Transportation Fixed Income 6,135.69 0.00 6,135.69 BP9P0J9 5.57 2.95 15.56
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,135.37 0.00 6,135.37 nan 4.82 5.55 3.34
HILLENBRAND INC Industrial Fixed Income 6,135.20 0.00 6,135.20 nan 6.01 3.75 4.81
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,134.76 0.00 6,134.76 nan 4.16 4.65 3.57
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,133.93 0.00 6,133.93 nan 5.70 2.45 15.98
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,131.77 0.00 6,131.77 nan 4.77 5.40 6.42
ENSTAR GROUP LTD Insurance Fixed Income 6,130.44 0.00 6,130.44 nan 5.29 3.10 5.32
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,130.03 0.00 6,130.03 nan 4.20 1.50 3.93
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,129.26 0.00 6,129.26 nan 4.57 2.47 3.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,127.28 0.00 6,127.28 BDGNML8 4.32 3.38 1.14
GNMA2 30YR Agency Fixed Rate Fixed Income 6,126.83 0.00 6,126.83 nan 5.33 5.50 3.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,126.45 0.00 6,126.45 nan 4.25 5.00 3.14
GNMA2 30YR MBS Pass-Through Fixed Income 6,126.28 0.00 6,126.28 nan 4.86 4.50 5.48
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,125.63 0.00 6,125.63 BJK36N6 4.28 3.38 3.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,125.53 0.00 6,125.53 2J4VJG9 5.90 4.50 12.63
GNMA2 30YR Agency Fixed Rate Fixed Income 6,124.35 0.00 6,124.35 nan 4.97 2.50 6.10
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,121.50 0.00 6,121.50 nan 4.52 4.35 5.22
GLOBAL PAYMENTS INC Technology Fixed Income 6,121.11 0.00 6,121.11 BNBVCY0 6.27 5.95 12.71
EBAY INC Industrial Fixed Income 6,120.71 0.00 6,120.71 B88WNK4 5.66 4.00 11.56
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 6,120.08 0.00 6,120.08 nan 4.16 5.13 1.49
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,117.58 0.00 6,117.58 nan 4.75 7.00 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 6,116.91 0.00 6,116.91 nan 4.81 3.00 6.02
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,115.16 0.00 6,115.16 nan 6.89 7.50 5.12
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 6,113.33 0.00 6,113.33 nan 8.58 4.63 4.68
PEPSICO INC Industrial Fixed Income 6,112.32 0.00 6,112.32 nan 4.01 4.50 3.58
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 6,112.03 0.00 6,112.03 BF3BYD5 6.04 4.50 12.73
FIRSTENERGY CORPORATION Utility Fixed Income 6,110.95 0.00 6,110.95 BDC3P80 5.99 4.85 12.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,110.07 0.00 6,110.07 B7CL656 5.67 4.38 11.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,109.54 0.00 6,109.54 B4TCQG2 5.36 5.50 9.77
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,109.46 0.00 6,109.46 nan 4.14 2.50 3.62
NATWEST GROUP PLC Financial Institutions Fixed Income 6,108.32 0.00 6,108.32 BMGLSV7 5.06 3.07 1.70
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,104.90 0.00 6,104.90 nan 3.97 5.00 1.67
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,103.74 0.00 6,103.74 nan 4.27 5.50 3.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,103.56 0.00 6,103.56 nan 5.62 5.80 7.18
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,102.36 0.00 6,102.36 BTKHKS1 5.69 4.80 7.44
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,100.52 0.00 6,100.52 B8NWVK5 5.51 4.38 11.26
OVINTIV INC Industrial Fixed Income 6,099.87 0.00 6,099.87 2835772 5.31 7.38 4.96
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,099.65 0.00 6,099.65 BKX7F46 4.28 2.00 5.48
PEPSICO INC Industrial Fixed Income 6,099.22 0.00 6,099.22 BYQ4100 3.98 2.38 1.13
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,098.16 0.00 6,098.16 nan 4.27 4.90 2.30
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,095.28 0.00 6,095.28 nan 4.81 3.00 6.02
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,094.14 0.00 6,094.14 B2QKDT7 5.81 7.50 8.51
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,092.59 0.00 6,092.59 nan 5.37 5.15 14.31
3M CO MTN Industrial Fixed Income 6,092.28 0.00 6,092.28 BJ2WB03 4.23 3.38 3.27
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,091.77 0.00 6,091.77 BYWJDT2 5.62 4.15 13.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,089.52 0.00 6,089.52 nan 7.95 9.88 4.49
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,088.35 0.00 6,088.35 nan 4.38 1.55 4.84
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 6,082.88 0.00 6,082.88 nan 6.08 6.25 7.00
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,082.29 0.00 6,082.29 BDCCZX2 5.41 3.25 13.61
AT&T INC Industrial Fixed Income 6,082.02 0.00 6,082.02 B29T034 5.49 6.30 8.68
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,081.34 0.00 6,081.34 nan 4.70 1.73 5.22
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,080.53 0.00 6,080.53 nan 4.36 4.90 3.27
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,080.11 0.00 6,080.11 BFY2028 5.50 3.65 14.01
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,079.83 0.00 6,079.83 BD5WHV1 4.61 3.70 2.42
COMCAST CORPORATION Industrial Fixed Income 6,079.43 0.00 6,079.43 B2444H6 5.35 6.95 8.15
PUGET ENERGY INC Utility Fixed Income 6,079.01 0.00 6,079.01 nan 5.54 5.72 7.18
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,077.94 0.00 6,077.94 2854216 4.51 7.00 5.21
COMCAST CORPORATION Industrial Fixed Income 6,076.78 0.00 6,076.78 nan 4.12 5.35 2.11
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,076.42 0.00 6,076.42 nan 3.72 4.63 2.77
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6,076.35 0.00 6,076.35 nan 4.41 5.75 2.26
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,075.66 0.00 6,075.66 2829429 4.87 6.88 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,074.72 0.00 6,074.72 nan 5.09 2.00 6.53
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,074.34 0.00 6,074.34 BHWZ164 4.45 4.57 3.19
HUMANA INC Insurance Fixed Income 6,073.60 0.00 6,073.60 BQMS2B8 6.23 5.50 13.12
GRUPO TELEVISA SAB Industrial Fixed Income 6,070.95 0.00 6,070.95 BZ1N3D6 7.87 6.13 10.61
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,070.89 0.00 6,070.89 nan 5.49 4.70 13.28
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 6,069.41 0.00 6,069.41 B2374T8 5.15 5.95 8.43
ELI LILLY AND COMPANY Industrial Fixed Income 6,067.51 0.00 6,067.51 BJKCM46 5.50 4.15 15.80
AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,067.47 0.00 6,067.47 nan 4.91 4.75 7.16
KFW Agency Fixed Income 6,067.45 0.00 6,067.45 nan 3.79 4.38 1.48
ENTERGY CORPORATION Utility Fixed Income 6,066.68 0.00 6,066.68 nan 4.61 2.40 5.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,064.79 0.00 6,064.79 nan 4.74 2.50 7.79
GNMA2 30YR Agency Fixed Rate Fixed Income 6,064.79 0.00 6,064.79 nan 4.82 3.50 4.98
BEST BUY CO INC Industrial Fixed Income 6,062.91 0.00 6,062.91 BLFKCH2 4.52 1.95 4.77
SIMON PROPERTY GROUP LP Reits Fixed Income 6,062.63 0.00 6,062.63 B3PR0Y0 5.40 6.75 9.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,062.31 0.00 6,062.31 nan 5.21 2.50 6.06
EVERSOURCE ENERGY Utility Fixed Income 6,061.03 0.00 6,061.03 nan 4.87 3.38 5.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,060.13 0.00 6,060.13 B799H27 5.54 4.25 11.18
CITIGROUP INC Financial Institutions Fixed Income 6,059.83 0.00 6,059.83 B1CDG16 5.53 6.13 7.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,059.64 0.00 6,059.64 B8GF9H4 5.55 4.00 11.54
T-MOBILE USA INC Industrial Fixed Income 6,057.68 0.00 6,057.68 BN72M47 5.90 5.80 14.70
MSCI INC 144A Technology Fixed Income 6,057.34 0.00 6,057.34 nan 5.08 3.25 6.76
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,055.75 0.00 6,055.75 nan 3.98 4.15 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,054.87 0.00 6,054.87 nan 5.05 2.00 6.87
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,054.76 0.00 6,054.76 BF4YFP2 5.81 4.60 12.86
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,054.28 0.00 6,054.28 BF5HVX0 5.62 4.88 9.26
EOG RESOURCES INC Industrial Fixed Income 6,054.25 0.00 6,054.25 nan 4.10 4.40 2.73
OTIS WORLDWIDE CORP Industrial Fixed Income 6,053.68 0.00 6,053.68 BKP3SZ4 5.40 3.11 10.83
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,052.81 0.00 6,052.81 nan 5.54 5.55 5.73
SOUTHERN COMPANY (THE) Utility Fixed Income 6,052.10 0.00 6,052.10 nan 4.17 4.85 2.63
FEDEX CORP Transportation Fixed Income 6,051.33 0.00 6,051.33 BD9Y0B4 6.12 4.55 12.16
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,050.22 0.00 6,050.22 nan 5.93 4.80 12.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,049.90 0.00 6,049.90 nan 4.69 3.50 4.95
PHILLIPS 66 Industrial Fixed Income 6,049.50 0.00 6,049.50 BDVLN47 4.21 3.90 2.42
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,047.11 0.00 6,047.11 nan 4.14 4.25 3.17
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 6,046.08 0.00 6,046.08 nan 4.66 2.30 5.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,045.48 0.00 6,045.48 B15S8P6 5.03 6.05 7.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,041.69 0.00 6,041.69 nan 4.15 4.75 1.42
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 6,039.05 0.00 6,039.05 nan 5.62 5.63 14.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,038.20 0.00 6,038.20 nan 4.46 5.60 2.40
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 6,038.16 0.00 6,038.16 nan 7.31 7.50 5.89
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,038.02 0.00 6,038.02 BQHM3W3 5.48 4.40 14.67
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,037.93 0.00 6,037.93 nan 5.99 6.14 13.46
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,037.78 0.00 6,037.78 BYWFDD4 6.13 5.30 12.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,037.50 0.00 6,037.50 nan 5.04 2.00 6.79
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,034.92 0.00 6,034.92 nan 4.12 4.33 2.64
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6,034.41 0.00 6,034.41 nan 4.85 2.55 4.81
REYNOLDS AMERICAN INC Industrial Fixed Income 6,033.07 0.00 6,033.07 BDWGXG3 6.03 6.15 10.64
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,032.28 0.00 6,032.28 nan 3.86 4.63 2.74
MCKESSON CORP Industrial Fixed Income 6,031.54 0.00 6,031.54 nan 4.72 5.10 6.48
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,030.28 0.00 6,030.28 nan 4.09 5.40 1.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,030.05 0.00 6,030.05 nan 4.87 2.50 6.14
DIAGEO CAPITAL PLC Industrial Fixed Income 6,029.71 0.00 6,029.71 nan 4.08 5.30 2.05
FRESNILLO PLC 144A Basic Industry Fixed Income 6,029.64 0.00 6,029.64 nan 6.23 4.25 13.43
SK HYNIX INC 144A Technology Fixed Income 6,028.49 0.00 6,028.49 nan 4.40 6.38 2.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,026.21 0.00 6,026.21 nan 4.34 4.90 3.30
J M SMUCKER CO Industrial Fixed Income 6,026.10 0.00 6,026.10 BYXK0S2 5.09 4.25 7.60
PECO ENERGY CO Utility Fixed Income 6,025.98 0.00 6,025.98 nan 4.60 4.90 6.44
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,025.71 0.00 6,025.71 nan 4.63 4.99 3.81
ORIX CORPORATION Financial Other Fixed Income 6,025.36 0.00 6,025.36 nan 4.61 2.25 5.09
ALFA SAB DE CV 144A Industrial Other Fixed Income 6,024.22 0.00 6,024.22 BKXNSX4 6.14 6.88 10.52
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6,021.96 0.00 6,021.96 nan 4.72 5.75 2.80
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,021.78 0.00 6,021.78 nan 4.72 2.85 5.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,021.48 0.00 6,021.48 B8HCRP8 5.64 3.85 11.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,020.40 0.00 6,020.40 nan 4.27 4.55 4.27
NUTRIEN LTD Industrial Fixed Income 6,020.24 0.00 6,020.24 nan 5.12 5.40 6.96
UNION PACIFIC CORPORATION Transportation Fixed Income 6,019.10 0.00 6,019.10 BMBMCQ8 5.66 2.97 17.24
SIMON PROPERTY GROUP LP Reits Fixed Income 6,019.08 0.00 6,019.08 nan 4.66 2.65 5.83
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,017.69 0.00 6,017.69 nan 5.67 4.95 11.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,017.65 0.00 6,017.65 nan 5.05 4.50 5.71
OTIS WORLDWIDE CORP Industrial Fixed Income 6,016.42 0.00 6,016.42 nan 4.25 5.25 2.72
GEORGIA POWER COMPANY Utility Fixed Income 6,015.25 0.00 6,015.25 BLR77M1 5.51 3.25 15.02
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,014.10 0.00 6,014.10 nan 5.74 4.63 14.07
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6,012.72 0.00 6,012.72 nan 4.49 6.32 2.97
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,012.66 0.00 6,012.66 nan 4.18 4.65 1.89
TEXAS INSTRUMENTS INC Technology Fixed Income 6,011.57 0.00 6,011.57 nan 5.07 3.88 10.05
DUKE ENERGY CORP Utility Fixed Income 6,010.50 0.00 6,010.50 BNR5LJ4 5.84 3.50 14.72
CIGNA GROUP Industrial Fixed Income 6,010.02 0.00 6,010.02 BL6BBD3 5.59 3.20 10.80
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,008.74 0.00 6,008.74 BRBHM02 5.78 5.55 13.82
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,008.54 0.00 6,008.54 nan 4.15 5.42 1.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,007.72 0.00 6,007.72 nan 4.95 4.00 5.23
CVS HEALTH CORP Industrial Fixed Income 6,006.03 0.00 6,006.03 B40V237 5.83 6.13 9.22
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,005.96 0.00 6,005.96 nan 4.59 3.00 5.80
TARGA RESOURCES CORP Industrial Fixed Income 6,002.77 0.00 6,002.77 BPLH7L4 6.31 6.25 12.82
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,000.39 0.00 6,000.39 nan 4.17 4.49 3.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5,998.81 0.00 5,998.81 nan 4.39 4.90 2.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,998.40 0.00 5,998.40 nan 5.02 4.50 6.07
WASTE CONNECTIONS INC Industrial Fixed Income 5,998.36 0.00 5,998.36 nan 4.52 2.20 5.86
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,994.69 0.00 5,994.69 nan 4.52 6.10 1.37
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5,994.40 0.00 5,994.40 nan 6.87 4.75 12.84
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,993.64 0.00 5,993.64 nan 4.10 5.00 1.52
REPUBLIC SERVICES INC Industrial Fixed Income 5,993.00 0.00 5,993.00 nan 4.35 1.45 5.16
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,990.40 0.00 5,990.40 BKDXGP2 4.34 2.95 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,990.35 0.00 5,990.35 nan 5.07 4.50 6.06
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,990.34 0.00 5,990.34 nan 4.23 4.75 1.83
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,990.18 0.00 5,990.18 nan 5.46 7.88 4.78
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,989.99 0.00 5,989.99 nan 5.99 3.75 1.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,988.88 0.00 5,988.88 nan 4.95 3.50 5.88
INTUIT INC Technology Fixed Income 5,988.80 0.00 5,988.80 nan 4.01 5.13 2.81
NISOURCE INC Utility Fixed Income 5,988.56 0.00 5,988.56 BK20BW6 4.32 2.95 3.73
BOSTON PROPERTIES LP Reits Fixed Income 5,987.82 0.00 5,987.82 BK6WVQ2 4.72 3.40 3.56
BOEING CO Industrial Fixed Income 5,987.46 0.00 5,987.46 B64SFS4 5.74 6.88 8.82
EVERSOURCE ENERGY Utility Fixed Income 5,986.81 0.00 5,986.81 BNC2XP0 4.46 5.95 3.14
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5,985.69 0.00 5,985.69 nan 6.26 6.10 13.18
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,984.83 0.00 5,984.83 nan 4.14 5.27 1.79
DIAGEO CAPITAL PLC Industrial Fixed Income 5,984.28 0.00 5,984.28 nan 4.24 2.00 4.41
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 5,983.28 0.00 5,983.28 nan 5.11 5.13 7.13
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,981.28 0.00 5,981.28 nan 4.10 2.00 5.72
EXTRA SPACE STORAGE LP Reits Fixed Income 5,980.79 0.00 5,980.79 nan 4.38 5.70 2.40
PFIZER INC Industrial Fixed Income 5,980.70 0.00 5,980.70 nan 4.24 1.70 4.52
COMCAST CORPORATION Industrial Fixed Income 5,979.98 0.00 5,979.98 nan 4.12 3.30 1.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,977.94 0.00 5,977.94 nan 5.11 2.50 6.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,977.68 0.00 5,977.68 nan 5.27 6.00 3.12
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,976.84 0.00 5,976.84 nan 4.64 5.75 5.85
FNMA 20YR MBS Pass-Through Fixed Income 5,976.70 0.00 5,976.70 nan 4.41 3.00 2.76
XPO INC 144A Transportation Fixed Income 5,976.69 0.00 5,976.69 nan 5.62 6.25 2.53
PNC BANK NA Financial Institutions Fixed Income 5,976.33 0.00 5,976.33 nan 4.41 2.70 3.88
BLOOMIN BRANDS INC 144A Industrial Fixed Income 5,975.90 0.00 5,975.90 BNSM3G5 7.76 5.13 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 5,975.46 0.00 5,975.46 nan 5.30 5.00 4.24
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,974.59 0.00 5,974.59 nan 4.60 5.50 3.09
QUALCOMM INCORPORATED Technology Fixed Income 5,974.47 0.00 5,974.47 nan 4.49 4.75 5.71
EQT CORP Industrial Fixed Income 5,971.79 0.00 5,971.79 BJVB6C8 4.83 7.00 3.86
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,970.06 0.00 5,970.06 nan 5.26 5.45 3.93
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,969.03 0.00 5,969.03 nan 4.48 5.25 3.92
TEXAS INSTRUMENTS INC Technology Fixed Income 5,967.91 0.00 5,967.91 nan 4.13 2.25 3.79
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,967.62 0.00 5,967.62 BG0K8N0 4.14 4.05 2.84
ABX FINANCING CO 144A Industrial Fixed Income 5,967.53 0.00 5,967.53 B4QBSK0 5.37 6.35 7.96
SIMON PROPERTY GROUP LP Reits Fixed Income 5,967.50 0.00 5,967.50 nan 4.63 2.25 5.85
AMGEN INC Industrial Fixed Income 5,967.35 0.00 5,967.35 BF29RS6 4.17 3.20 2.12
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,966.34 0.00 5,966.34 BF53JG7 4.13 3.40 1.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,965.53 0.00 5,965.53 nan 5.03 2.00 6.97
MPLX LP Industrial Fixed Income 5,964.38 0.00 5,964.38 BF5M0H2 4.45 4.80 3.14
NIKE INC Industrial Fixed Income 5,963.78 0.00 5,963.78 BD5FYS6 4.04 2.38 1.19
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,963.15 0.00 5,963.15 nan 4.38 5.38 3.17
ENERGY TRANSFER LP 144A Industrial Fixed Income 5,961.15 0.00 5,961.15 nan 5.55 6.00 3.11
GILEAD SCIENCES INC Industrial Fixed Income 5,960.52 0.00 5,960.52 nan 4.22 4.80 3.80
CPI CG INC 144A Industrial Fixed Income 5,956.78 0.00 5,956.78 nan 8.63 10.00 3.22
JABIL INC Technology Fixed Income 5,955.99 0.00 5,955.99 nan 4.81 3.00 4.91
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 5,955.18 0.00 5,955.18 nan 5.89 2.81 11.54
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 5,953.31 0.00 5,953.31 nan 4.48 5.00 2.31
GEORGIA POWER COMPANY Utility Fixed Income 5,953.25 0.00 5,953.25 nan 4.13 4.65 2.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,950.64 0.00 5,950.64 nan 4.14 2.00 3.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,949.86 0.00 5,949.86 nan 4.99 3.50 6.30
MICROSOFT CORPORATION Technology Fixed Income 5,949.30 0.00 5,949.30 BVWXT40 5.10 3.75 12.80
EXELON CORPORATION Utility Fixed Income 5,945.84 0.00 5,945.84 nan 5.87 5.88 13.61
ECOLAB INC Industrial Fixed Income 5,944.69 0.00 5,944.69 BKPTV75 4.30 1.30 5.18
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,944.49 0.00 5,944.49 BLGSGS4 5.30 5.15 10.06
WASTE MANAGEMENT INC Industrial Fixed Income 5,943.64 0.00 5,943.64 nan 4.23 4.63 3.97
APA CORP (US) 144A Industrial Fixed Income 5,943.47 0.00 5,943.47 nan 7.28 6.75 11.76
SYSCO CORPORATION Industrial Fixed Income 5,943.33 0.00 5,943.33 BM5M5P4 4.47 5.95 3.98
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,942.78 0.00 5,942.78 nan 5.16 5.66 5.98
HOME DEPOT INC Industrial Fixed Income 5,942.15 0.00 5,942.15 nan 3.94 1.50 2.97
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,941.81 0.00 5,941.81 nan 4.09 2.50 3.96
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,941.05 0.00 5,941.05 nan 4.48 1.45 5.03
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,940.94 0.00 5,940.94 nan 4.13 5.60 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,940.72 0.00 5,940.72 nan 5.19 5.50 5.03
APT PIPELINES LTD 144A Utility Fixed Income 5,940.56 0.00 5,940.56 BDZWFD9 4.39 4.25 1.84
MOSAIC CO/THE Industrial Fixed Income 5,939.41 0.00 5,939.41 BGDXKF2 5.95 5.63 11.04
WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 5,939.06 0.00 5,939.06 nan 50.00 8.50 0.90
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,936.16 0.00 5,936.16 nan 3.74 4.13 3.20
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,934.77 0.00 5,934.77 nan 4.66 5.10 6.53
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,933.98 0.00 5,933.98 BSNMB72 7.38 4.50 7.20
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5,932.76 0.00 5,932.76 B09WQ19 5.28 8.15 1.46
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,932.08 0.00 5,932.08 nan 4.16 4.61 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,931.96 0.00 5,931.96 nan 5.59 3.13 15.12
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,930.91 0.00 5,930.91 nan 4.41 6.04 2.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,930.61 0.00 5,930.61 nan 4.96 4.00 5.51
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,930.59 0.00 5,930.59 BGLT1X7 5.50 4.45 13.67
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 5,928.69 0.00 5,928.69 B3B8V00 4.08 7.13 2.65
EQUINOR ASA Owned No Guarantee Fixed Income 5,928.69 0.00 5,928.69 B710SM5 5.26 4.25 11.22
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,927.34 0.00 5,927.34 BJSVPB3 5.68 4.45 11.68
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,926.62 0.00 5,926.62 nan 5.71 3.90 15.99
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,924.28 0.00 5,924.28 nan 5.11 5.74 3.95
ANALOG DEVICES INC Technology Fixed Income 5,921.75 0.00 5,921.75 nan 4.25 4.50 4.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,921.65 0.00 5,921.65 nan 4.12 4.85 3.46
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,921.56 0.00 5,921.56 nan 4.50 5.00 2.25
DUKE ENERGY CORP Utility Fixed Income 5,918.73 0.00 5,918.73 nan 5.63 3.30 11.47
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,917.90 0.00 5,917.90 B8ZNRP3 4.72 4.02 6.12
ANALOG DEVICES INC Technology Fixed Income 5,917.37 0.00 5,917.37 BYMJF41 4.12 3.50 1.28
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,915.07 0.00 5,915.07 B3N60C7 5.42 5.05 10.34
MARS INCORPORATED 144A Industrial Fixed Income 5,914.79 0.00 5,914.79 BHND6F1 4.92 3.60 7.17
VERISK ANALYTICS INC Technology Fixed Income 5,914.70 0.00 5,914.70 nan 4.94 5.25 6.97
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5,913.11 0.00 5,913.11 nan 4.47 5.00 4.04
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,912.56 0.00 5,912.56 nan 5.51 3.88 4.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,912.41 0.00 5,912.41 nan 5.05 2.00 6.87
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,911.18 0.00 5,911.18 BMGCCC9 9.87 7.88 3.37
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,909.98 0.00 5,909.98 nan 5.57 2.84 15.47
EIDP INC Industrial Fixed Income 5,909.59 0.00 5,909.59 nan 4.68 5.13 5.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,909.22 0.00 5,909.22 nan 4.90 2.75 7.07
ANALOG DEVICES INC Technology Fixed Income 5,907.06 0.00 5,907.06 nan 4.65 5.05 6.86
WALT DISNEY CO Industrial Fixed Income 5,906.32 0.00 5,906.32 BJQX544 5.38 5.40 11.28
ABBOTT LABORATORIES Industrial Fixed Income 5,904.54 0.00 5,904.54 B292TW5 4.88 6.15 8.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,903.50 0.00 5,903.50 nan 5.06 6.50 2.91
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,902.46 0.00 5,902.46 nan 5.79 6.35 13.23
CLEAN HARBORS INC 144A Industrial Fixed Income 5,901.73 0.00 5,901.73 BJR7095 5.47 5.13 3.51
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,900.59 0.00 5,900.59 nan 4.79 4.85 6.85
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 5,899.84 0.00 5,899.84 nan 5.33 3.25 5.72
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,899.64 0.00 5,899.64 nan 4.28 4.97 3.71
MCKESSON CORP Industrial Fixed Income 5,899.17 0.00 5,899.17 nan 4.33 4.65 4.25
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,898.89 0.00 5,898.89 B2NJ881 5.27 6.05 8.79
DEVON ENERGY CORPORATION Industrial Fixed Income 5,898.33 0.00 5,898.33 BYNCYY2 6.45 5.00 11.63
BROWN & BROWN INC Insurance Fixed Income 5,896.36 0.00 5,896.36 nan 4.70 4.90 4.28
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,895.64 0.00 5,895.64 nan 4.31 5.50 2.37
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,894.69 0.00 5,894.69 nan 4.48 1.80 5.07
METLIFE INC 144A Insurance Fixed Income 5,894.68 0.00 5,894.68 BDFBTL2 5.64 9.25 7.39
MARS INCORPORATED 144A Industrial Fixed Income 5,893.75 0.00 5,893.75 BHND5D2 4.39 3.20 4.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,891.09 0.00 5,891.09 nan 5.22 5.00 5.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,889.53 0.00 5,889.53 nan 5.29 6.00 3.87
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,889.45 0.00 5,889.45 nan 5.60 4.70 13.09
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,889.03 0.00 5,889.03 nan 4.08 5.45 1.06
SNAM SPA 144A Utility Fixed Income 5,887.63 0.00 5,887.63 nan 6.16 6.50 13.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,887.51 0.00 5,887.51 nan 4.15 4.38 2.09
JEFFERIES GROUP INC Financial Institutions Fixed Income 5,887.01 0.00 5,887.01 B0X7DF3 5.68 6.25 7.65
REPUBLIC SERVICES INC Industrial Fixed Income 5,886.62 0.00 5,886.62 BF4NFK4 4.03 3.95 2.58
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,885.18 0.00 5,885.18 nan 4.40 2.30 4.37
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,884.50 0.00 5,884.50 BDT5L92 5.61 3.75 13.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,884.05 0.00 5,884.05 nan 4.43 1.95 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,883.64 0.00 5,883.64 nan 5.04 2.00 6.79
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,883.48 0.00 5,883.48 BYX30Z8 5.60 4.20 13.26
ONEOK INC Industrial Fixed Income 5,883.16 0.00 5,883.16 BDDR183 4.33 4.55 2.72
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,882.94 0.00 5,882.94 BJXRH21 5.89 5.05 12.73
BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,882.81 0.00 5,882.81 BYVQZP4 6.43 4.70 14.91
AT&T INC Industrial Fixed Income 5,882.61 0.00 5,882.61 BDCL4K9 5.82 5.45 12.08
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,882.39 0.00 5,882.39 nan 5.32 5.65 5.39
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,880.99 0.00 5,880.99 BJCRWL6 4.08 3.40 3.31
FHMS_K750 A2 CMBS Fixed Income 5,880.94 0.00 5,880.94 nan 4.05 3.00 3.45
KEURIG DR PEPPER INC Industrial Fixed Income 5,880.89 0.00 5,880.89 nan 5.09 5.15 7.52
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 5,880.53 0.00 5,880.53 nan 5.69 4.00 13.83
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,879.29 0.00 5,879.29 BYWFCM6 6.36 4.00 12.71
ERP OPERATING LP Reits Fixed Income 5,878.48 0.00 5,878.48 BRQPL48 4.99 4.65 7.19
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,878.32 0.00 5,878.32 nan 4.37 4.50 4.73
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,877.70 0.00 5,877.70 nan 4.82 6.10 3.08
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 5,875.04 0.00 5,875.04 nan 6.90 5.25 3.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,873.79 0.00 5,873.79 BRS7WF0 5.95 5.89 13.45
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,872.17 0.00 5,872.17 nan 5.78 5.40 13.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 5,871.89 0.00 5,871.89 nan 4.03 5.09 1.74
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,871.49 0.00 5,871.49 BYQHNW5 5.66 3.40 13.45
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,869.23 0.00 5,869.23 nan 4.98 5.75 6.34
SBL HOLDINGS INC 144A Insurance Fixed Income 5,868.98 0.00 5,868.98 nan 6.62 5.00 4.60
CSX CORP Transportation Fixed Income 5,868.17 0.00 5,868.17 BWX8CF3 5.59 3.95 14.16
GNMA2 30YR MBS Pass-Through Fixed Income 5,865.64 0.00 5,865.64 nan 5.20 5.00 4.43
SMITH & NEPHEW PLC Industrial Fixed Income 5,865.37 0.00 5,865.37 nan 5.09 5.40 6.72
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,865.32 0.00 5,865.32 BD1X365 5.56 4.00 0.73
CRH SMW FINANCE DAC Industrial Fixed Income 5,864.43 0.00 5,864.43 nan 4.32 5.20 3.39
VICI PROPERTIES LP Industrial Fixed Income 5,864.39 0.00 5,864.39 BQJQKM2 6.24 6.13 13.04
WP CAREY INC Reits Fixed Income 5,863.74 0.00 5,863.74 nan 4.92 2.45 5.85
VODAFONE GROUP PLC Industrial Fixed Income 5,863.62 0.00 5,863.62 3235605 4.92 6.25 5.84
DANAHER CORPORATION Industrial Fixed Income 5,862.61 0.00 5,862.61 BP83MD2 5.49 2.80 15.96
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,859.56 0.00 5,859.56 B7XL9F6 5.46 4.88 10.90
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,859.44 0.00 5,859.44 nan 4.71 5.70 1.03
JBS USA LUX SA Industrial Fixed Income 5,859.15 0.00 5,859.15 990XAQ9 6.17 4.38 13.92
ATMOS ENERGY CORPORATION Utility Fixed Income 5,859.02 0.00 5,859.02 nan 5.66 5.75 13.53
PHILLIPS 66 CO Industrial Fixed Income 5,855.25 0.00 5,855.25 nan 4.24 4.95 2.16
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,854.99 0.00 5,854.99 nan 4.42 4.95 5.11
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,854.60 0.00 5,854.60 nan 4.52 1.75 4.87
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,852.76 0.00 5,852.76 BKSYG27 4.58 3.75 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,851.18 0.00 5,851.18 nan 5.08 6.50 2.96
FEDEX CORP Transportation Fixed Income 5,848.86 0.00 5,848.86 BFWSBZ8 6.33 4.95 12.62
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,848.29 0.00 5,848.29 nan 4.78 5.40 4.66
ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,847.92 0.00 5,847.92 nan 4.62 5.85 3.31
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 5,847.87 0.00 5,847.87 BD5JMR3 6.45 5.10 2.37
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,847.42 0.00 5,847.42 nan 5.08 6.88 5.65
HORMEL FOODS CORPORATION Industrial Fixed Income 5,846.95 0.00 5,846.95 nan 4.27 1.80 4.54
ALABAMA POWER COMPANY Utility Fixed Income 5,846.17 0.00 5,846.17 nan 4.95 5.10 7.44
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,846.05 0.00 5,846.05 BZ4V7B3 5.31 5.00 7.70
DUKE ENERGY CAROLINAS Utility Fixed Income 5,845.94 0.00 5,845.94 B1YBZM2 5.30 6.10 8.41
GNMA2 30YR MBS Pass-Through Fixed Income 5,843.46 0.00 5,843.46 nan 4.84 3.00 5.77
ROYALTY PHARMA PLC Industrial Fixed Income 5,843.43 0.00 5,843.43 nan 4.73 2.15 5.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,842.57 0.00 5,842.57 BK5QHF6 6.20 4.88 13.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,841.46 0.00 5,841.46 nan 5.14 2.00 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 5,841.46 0.00 5,841.46 nan 5.19 4.50 5.43
EVERGY INC Utility Fixed Income 5,841.33 0.00 5,841.33 BK5W958 4.48 2.90 3.77
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,839.86 0.00 5,839.86 nan 6.06 4.15 15.08
MARS INC 144A Industrial Fixed Income 5,839.66 0.00 5,839.66 BL9X3Q3 4.46 1.63 6.40
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,839.14 0.00 5,839.14 nan 4.44 3.70 1.42
FMR LLC 144A Financial Institutions Fixed Income 5,838.16 0.00 5,838.16 nan 5.44 6.50 9.89
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,837.96 0.00 5,837.96 B1G0GN5 5.20 6.05 8.05
GNMA2 30YR Agency Fixed Rate Fixed Income 5,836.50 0.00 5,836.50 nan 5.30 5.50 3.28
ONEOK INC Industrial Fixed Income 5,836.17 0.00 5,836.17 BF0NYC3 6.29 4.95 12.39
WHIRLPOOL CORPORATION Industrial Fixed Income 5,835.52 0.00 5,835.52 nan 6.35 5.75 6.47
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,835.23 0.00 5,835.23 BMHLFK4 5.67 6.25 13.33
CME GROUP INC Financial Institutions Fixed Income 5,835.03 0.00 5,835.03 nan 4.26 4.40 4.06
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,834.08 0.00 5,834.08 B0WHN21 5.09 5.65 8.46
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,834.01 0.00 5,834.01 B62ZR69 5.30 5.70 9.82
ENBRIDGE INC Energy Fixed Income 5,832.25 0.00 5,832.25 nan 7.54 7.63 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,831.53 0.00 5,831.53 nan 5.07 4.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,831.53 0.00 5,831.53 nan 5.37 5.50 4.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,831.53 0.00 5,831.53 nan 4.89 4.00 5.82
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,831.24 0.00 5,831.24 nan 48.99 5.25 1.50
ADOBE INC Technology Fixed Income 5,831.05 0.00 5,831.05 nan 4.00 4.80 3.29
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,830.34 0.00 5,830.34 nan 4.53 1.55 1.06
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,829.91 0.00 5,829.91 BDFC7V1 4.15 3.50 1.49
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,829.81 0.00 5,829.81 nan 4.81 5.38 4.18
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,829.32 0.00 5,829.32 BZ0W3C3 4.13 3.15 1.70
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,829.24 0.00 5,829.24 nan 4.33 4.80 4.19
Providence St. Joseph Health Industrial Fixed Income 5,827.73 0.00 5,827.73 nan 5.15 5.40 6.43
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 5,827.03 0.00 5,827.03 B835PP7 5.76 6.35 10.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,826.57 0.00 5,826.57 nan 5.05 2.00 6.87
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,826.15 0.00 5,826.15 BFMWW91 4.59 4.87 3.14
SYSCO CORPORATION Industrial Fixed Income 5,825.20 0.00 5,825.20 nan 5.06 5.40 7.30
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,825.13 0.00 5,825.13 BNXJJR4 5.70 5.60 13.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,824.12 0.00 5,824.12 BN49122 5.77 3.95 14.06
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,822.96 0.00 5,822.96 nan 5.73 5.35 14.10
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 5,822.91 0.00 5,822.91 BFZ2TB9 4.93 4.30 3.22
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,822.16 0.00 5,822.16 nan 4.69 5.45 5.40
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,819.18 0.00 5,819.18 nan 4.84 5.15 6.37
ONEOK INC Industrial Fixed Income 5,818.41 0.00 5,818.41 BM8JWH3 6.28 3.95 13.44
MSCI INC 144A Technology Fixed Income 5,817.14 0.00 5,817.14 nan 4.97 3.63 5.42
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,816.12 0.00 5,816.12 BLF7604 5.76 5.00 11.69
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,815.80 0.00 5,815.80 nan 4.10 1.40 1.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,815.05 0.00 5,815.05 nan 5.02 4.00 6.12
BROADCOM INC 144A Technology Fixed Income 5,814.18 0.00 5,814.18 nan 4.30 4.00 3.35
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,813.20 0.00 5,813.20 BSPC998 5.38 4.00 12.57
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,811.70 0.00 5,811.70 nan 4.34 2.25 5.36
AON PLC Insurance Fixed Income 5,811.17 0.00 5,811.17 BXS2QD3 5.79 4.75 12.04
PUGET SOUND ENERGY INC Utility Fixed Income 5,809.54 0.00 5,809.54 BG1ZYW5 5.76 4.22 13.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,809.20 0.00 5,809.20 nan 5.12 2.00 6.41
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5,808.16 0.00 5,808.16 nan 6.34 6.30 7.00
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,806.80 0.00 5,806.80 nan 4.44 1.85 5.54
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5,806.75 0.00 5,806.75 nan 4.58 4.52 2.05
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,806.31 0.00 5,806.31 nan 5.25 5.93 3.52
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,806.09 0.00 5,806.09 nan 4.46 4.35 4.15
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,805.46 0.00 5,805.46 nan 5.76 5.70 13.72
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,805.06 0.00 5,805.06 nan 5.72 3.75 14.39
PECO ENERGY CO Utility Fixed Income 5,804.99 0.00 5,804.99 BD6DM41 5.52 3.90 13.52
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,804.00 0.00 5,804.00 nan 4.26 3.60 4.42
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,803.03 0.00 5,803.03 BD0FRJ3 4.13 2.70 1.00
PACIFICORP Utility Fixed Income 5,802.56 0.00 5,802.56 BDG06H3 6.02 4.13 13.50
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,802.20 0.00 5,802.20 BRXH288 4.21 4.70 4.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,801.75 0.00 5,801.75 nan 5.10 2.50 6.51
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,801.44 0.00 5,801.44 nan 4.46 2.30 5.23
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,800.47 0.00 5,800.47 nan 4.17 4.65 3.12
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 5,799.30 0.00 5,799.30 nan 4.70 2.27 1.23
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,797.00 0.00 5,797.00 BJQZJX7 5.70 3.40 14.26
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,796.73 0.00 5,796.73 nan 5.57 4.13 13.57
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,795.70 0.00 5,795.70 nan 4.14 4.88 2.69
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,795.24 0.00 5,795.24 BYZR531 5.87 4.35 12.40
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,794.76 0.00 5,794.76 nan 5.84 6.80 8.59
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,794.67 0.00 5,794.67 BRRD754 4.90 6.13 6.61
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,790.68 0.00 5,790.68 nan 5.67 6.14 6.97
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 5,790.59 0.00 5,790.59 BN6M6M4 4.73 5.50 1.38
DIAGEO CAPITAL PLC Industrial Fixed Income 5,790.40 0.00 5,790.40 nan 4.25 5.38 1.10
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,789.02 0.00 5,789.02 nan 4.61 2.20 5.45
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,788.70 0.00 5,788.70 nan 4.66 5.00 3.58
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,788.60 0.00 5,788.60 BKRV265 6.58 5.45 10.86
GLOBAL PAYMENTS INC Technology Fixed Income 5,787.85 0.00 5,787.85 BJXV303 6.22 4.15 13.16
OVINTIV INC Industrial Fixed Income 5,783.62 0.00 5,783.62 BNRR145 4.51 5.65 2.52
ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,782.97 0.00 5,782.97 B83RFB9 5.39 4.88 10.69
EIDP INC Industrial Fixed Income 5,782.78 0.00 5,782.78 nan 4.81 4.80 6.36
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,781.90 0.00 5,781.90 nan 4.18 2.50 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 5,781.90 0.00 5,781.90 B7YYVF8 4.87 3.50 4.80
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 5,781.12 0.00 5,781.12 nan 4.59 4.87 1.58
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,780.50 0.00 5,780.50 nan 4.16 5.15 3.46
ENGIE SA 144A Utility Fixed Income 5,780.47 0.00 5,780.47 nan 4.45 5.25 3.27
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,780.10 0.00 5,780.10 nan 4.46 4.50 2.93
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,777.54 0.00 5,777.54 BMC59H6 5.69 2.95 15.41
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,776.82 0.00 5,776.82 nan 4.16 4.98 1.56
SIMON PROPERTY GROUP LP Reits Fixed Income 5,776.81 0.00 5,776.81 nan 5.85 6.65 13.41
TRAVELERS COMPANIES INC Insurance Fixed Income 5,775.52 0.00 5,775.52 nan 4.93 5.05 7.76
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,773.14 0.00 5,773.14 BJXM2W1 5.71 4.13 13.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,771.89 0.00 5,771.89 BHHK971 4.29 3.88 3.10
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,769.20 0.00 5,769.20 B3N4NM2 5.71 5.50 9.89
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,768.22 0.00 5,768.22 nan 20.94 10.75 4.03
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 5,766.18 0.00 5,766.18 BHK1FJ5 4.40 5.13 3.01
CARGILL INC 144A Industrial Fixed Income 5,765.94 0.00 5,765.94 nan 4.58 5.13 5.89
ALABAMA POWER COMPANY Utility Fixed Income 5,764.00 0.00 5,764.00 BMV9VD9 5.51 3.00 15.59
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,763.60 0.00 5,763.60 nan 4.92 5.25 3.95
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,763.55 0.00 5,763.55 nan 3.78 4.25 2.75
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,760.82 0.00 5,760.82 nan 4.74 4.63 2.68
VODAFONE GROUP PLC Industrial Fixed Income 5,760.59 0.00 5,760.59 BNHTNS9 5.97 5.63 13.21
HASBRO INC Industrial Fixed Income 5,759.90 0.00 5,759.90 nan 5.46 6.05 6.71
PROLOGIS LP Reits Fixed Income 5,759.62 0.00 5,759.62 BHNBBT4 4.18 2.25 4.46
ONEOK INC Industrial Fixed Income 5,758.44 0.00 5,758.44 nan 4.41 5.65 2.90
ALTRIA GROUP INC Industrial Fixed Income 5,758.02 0.00 5,758.02 B7ZKNH1 5.97 4.50 11.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,757.57 0.00 5,757.57 nan 4.13 4.65 2.30
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,756.68 0.00 5,756.68 nan 4.38 5.20 3.16
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,756.67 0.00 5,756.67 nan 4.42 4.30 1.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,756.56 0.00 5,756.56 nan 5.40 6.00 4.02
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 5,754.26 0.00 5,754.26 nan 4.59 2.17 1.26
SIMON PROPERTY GROUP LP Reits Fixed Income 5,753.51 0.00 5,753.51 nan 4.09 1.75 2.39
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,751.96 0.00 5,751.96 2452610 4.76 7.00 5.36
VENTAS REALTY LP Reits Fixed Income 5,751.38 0.00 5,751.38 nan 5.17 5.00 7.41
CROWN CASTLE INC Industrial Fixed Income 5,750.61 0.00 5,750.61 nan 4.39 2.90 1.53
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,750.25 0.00 5,750.25 nan 4.00 4.25 2.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,749.76 0.00 5,749.76 nan 4.43 2.95 3.76
KEURIG DR PEPPER INC Industrial Fixed Income 5,749.68 0.00 5,749.68 nan 4.32 5.05 3.22
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,749.30 0.00 5,749.30 BSF1VR7 9.19 9.00 2.96
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,748.60 0.00 5,748.60 nan 4.59 2.88 4.33
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,747.30 0.00 5,747.30 B7JVHQ7 5.59 4.88 10.79
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,746.57 0.00 5,746.57 nan 4.86 7.02 3.01
AON CORP Insurance Fixed Income 5,745.70 0.00 5,745.70 nan 4.69 5.00 5.82
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,745.04 0.00 5,745.04 nan 5.29 5.99 5.94
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,741.37 0.00 5,741.37 nan 4.52 2.50 5.87
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,741.04 0.00 5,741.04 nan 4.01 5.10 2.11
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 5,740.45 0.00 5,740.45 BJLK2C7 4.34 3.75 3.57
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,740.34 0.00 5,740.34 BYXJF51 5.64 4.80 12.31
TARGA RESOURCES CORP Industrial Fixed Income 5,740.10 0.00 5,740.10 nan 4.34 5.20 1.79
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,739.79 0.00 5,739.79 nan 6.92 8.00 1.76
WHIRLPOOL CORPORATION Industrial Fixed Income 5,738.83 0.00 5,738.83 nan 6.18 5.50 5.93
AT&T INC Industrial Fixed Income 5,737.73 0.00 5,737.73 BK1MHJ2 4.24 3.80 1.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,737.24 0.00 5,737.24 nan 5.12 2.50 5.85
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,736.23 0.00 5,736.23 nan 4.91 6.38 6.41
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5,735.79 0.00 5,735.79 BL9FKB3 6.21 5.30 11.11
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,732.40 0.00 5,732.40 nan 4.43 5.05 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,732.27 0.00 5,732.27 nan 4.93 4.50 5.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,732.00 0.00 5,732.00 nan 4.62 3.00 2.68
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,731.95 0.00 5,731.95 nan 4.40 5.34 1.55
VALERO ENERGY CORPORATION Industrial Fixed Income 5,731.93 0.00 5,731.93 BWBY7W5 5.95 4.90 11.71
KILROY REALTY LP Reits Fixed Income 5,731.91 0.00 5,731.91 BMF11H5 5.56 2.50 6.40
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,731.66 0.00 5,731.66 BDRYRQ0 5.62 3.70 13.70
GATX CORPORATION Financial Institutions Fixed Income 5,731.54 0.00 5,731.54 nan 5.12 6.05 6.58
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,731.47 0.00 5,731.47 B8PNBH3 5.42 4.15 11.66
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,731.32 0.00 5,731.32 B3LR312 5.32 5.25 10.16
ARCELORMITTAL SA Industrial Fixed Income 5,729.29 0.00 5,729.29 nan 6.30 6.35 13.13
EOG RESOURCES INC Industrial Fixed Income 5,728.16 0.00 5,728.16 BLBMLZ3 4.31 4.38 4.15
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,727.93 0.00 5,727.93 BG4N761 4.47 4.75 2.81
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,726.47 0.00 5,726.47 nan 4.36 2.55 4.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,725.16 0.00 5,725.16 nan 4.80 3.50 5.73
HOST HOTELS & RESORTS LP Reits Fixed Income 5,725.02 0.00 5,725.02 nan 5.09 2.90 5.64
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,722.55 0.00 5,722.55 nan 5.75 7.20 4.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,722.37 0.00 5,722.37 nan 5.03 3.00 6.10
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,721.94 0.00 5,721.94 nan 4.49 1.74 4.77
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,721.52 0.00 5,721.52 nan 5.57 5.15 7.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,720.67 0.00 5,720.67 nan 4.15 2.00 3.57
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,720.27 0.00 5,720.27 BNTZTQ5 5.72 5.95 15.08
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,719.03 0.00 5,719.03 nan 4.56 2.80 5.32
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5,718.56 0.00 5,718.56 nan 4.98 5.32 4.14
CONOCOPHILLIPS Industrial Fixed Income 5,717.70 0.00 5,717.70 2338464 4.59 5.90 5.79
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,715.31 0.00 5,715.31 nan 4.03 2.55 1.54
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,714.38 0.00 5,714.38 nan 4.56 4.80 4.72
ERP OPERATING LP Reits Fixed Income 5,714.30 0.00 5,714.30 nan 4.65 4.95 5.71
OTIS WORLDWIDE CORP Industrial Fixed Income 5,713.09 0.00 5,713.09 nan 4.53 5.13 5.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,713.03 0.00 5,713.03 BYQ74Q6 5.62 3.40 13.59
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,712.10 0.00 5,712.10 nan 4.93 5.25 7.64
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,711.60 0.00 5,711.60 nan 4.52 2.00 2.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,709.65 0.00 5,709.65 nan 4.47 1.60 5.25
FNMA_21-M13 A2 CMBS Fixed Income 5,708.17 0.00 5,708.17 nan 4.28 1.60 5.26
MANULIFE FINANCIAL CORP Insurance Fixed Income 5,708.12 0.00 5,708.12 BF1GF62 5.20 4.06 1.42
LAS VEGAS SANDS CORP Industrial Fixed Income 5,708.07 0.00 5,708.07 BKPHQ07 4.96 3.90 3.58
US BANCORP MTN Financial Institutions Fixed Income 5,707.33 0.00 5,707.33 BG452M8 4.04 3.90 2.53
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 5,707.26 0.00 5,707.26 nan 4.61 5.55 1.56
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,707.01 0.00 5,707.01 BZ4FK05 6.16 5.25 12.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,706.54 0.00 5,706.54 nan 4.29 5.19 2.30
GEORGIA POWER COMPANY Utility Fixed Income 5,706.04 0.00 5,706.04 B5YFYT2 5.29 4.75 10.29
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5,704.44 0.00 5,704.44 nan 4.41 4.90 4.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,704.34 0.00 5,704.34 B73YQP4 5.61 4.75 10.78
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,703.92 0.00 5,703.92 nan 4.52 5.45 3.16
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5,703.82 0.00 5,703.82 nan 4.40 5.20 3.93
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,703.69 0.00 5,703.69 nan 4.68 5.02 3.97
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,702.58 0.00 5,702.58 nan 5.80 3.25 15.13
MPLX LP Industrial Fixed Income 5,702.33 0.00 5,702.33 nan 4.31 4.25 2.17
CROWN CASTLE INC Industrial Fixed Income 5,702.31 0.00 5,702.31 BMGFFV8 5.80 3.25 14.96
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,702.12 0.00 5,702.12 B8C07L3 5.46 4.05 11.50
FNMA 30YR MBS Pass-Through Fixed Income 5,702.01 0.00 5,702.01 nan 4.70 3.00 5.35
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,701.68 0.00 5,701.68 nan 4.29 5.00 3.80
VITAL ENERGY INC 144A Industrial Fixed Income 5,701.07 0.00 5,701.07 nan 11.27 7.75 3.28
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,700.70 0.00 5,700.70 BDTYLW2 4.81 3.50 5.93
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,699.45 0.00 5,699.45 BVFMJ22 5.57 3.85 12.65
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,697.80 0.00 5,697.80 BD5KBB3 4.14 3.60 1.94
EQUINOR ASA Owned No Guarantee Fixed Income 5,697.35 0.00 5,697.35 BFYKMS2 4.03 3.63 2.85
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,697.12 0.00 5,697.12 nan 4.29 5.20 3.25
MERCK & CO INC Industrial Fixed Income 5,696.68 0.00 5,696.68 B736C41 5.44 3.60 11.79
NUCOR CORPORATION Industrial Fixed Income 5,696.64 0.00 5,696.64 nan 4.64 3.13 5.82
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 5,695.68 0.00 5,695.68 B9F9ZB0 5.49 4.50 11.60
WALMART INC Industrial Fixed Income 5,695.12 0.00 5,695.12 nan 3.83 3.90 2.50
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,693.09 0.00 5,693.09 nan 4.73 5.03 4.33
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,692.47 0.00 5,692.47 nan 7.28 7.38 5.96
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,692.09 0.00 5,692.09 B94CGZ1 5.77 5.50 11.03
WRKCO INC Industrial Fixed Income 5,691.92 0.00 5,691.92 BJHN0K4 4.37 4.90 3.22
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5,690.18 0.00 5,690.18 nan 4.51 5.20 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,690.09 0.00 5,690.09 nan 4.94 6.50 2.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,690.09 0.00 5,690.09 nan 5.23 5.00 6.36
HP INC Technology Fixed Income 5,688.79 0.00 5,688.79 nan 5.56 6.10 7.20
MASTERCARD INC Technology Fixed Income 5,687.76 0.00 5,687.76 nan 4.21 1.90 5.17
DOMINION ENERGY INC Utility Fixed Income 5,687.63 0.00 5,687.63 nan 4.43 5.00 4.21
WORKDAY INC Technology Fixed Income 5,687.29 0.00 5,687.29 nan 4.26 3.70 3.33
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,686.92 0.00 5,686.92 nan 4.78 3.15 4.06
MICROSOFT CORPORATION Technology Fixed Income 5,686.50 0.00 5,686.50 B4LFKX4 4.69 5.20 9.81
ZOETIS INC Industrial Fixed Income 5,685.83 0.00 5,685.83 BF58H80 4.10 3.00 1.99
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,685.51 0.00 5,685.51 nan 4.02 2.88 3.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,684.75 0.00 5,684.75 BJYCX38 3.96 2.95 3.93
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,684.31 0.00 5,684.31 nan 5.73 6.15 7.22
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 5,683.82 0.00 5,683.82 2600851 4.47 6.38 5.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,683.61 0.00 5,683.61 BD8CNW1 4.23 2.76 1.06
ROYALTY PHARMA PLC Industrial Fixed Income 5,683.54 0.00 5,683.54 nan 6.02 3.35 14.55
HOME DEPOT INC Industrial Fixed Income 5,681.71 0.00 5,681.71 nan 3.99 2.88 1.62
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 5,681.40 0.00 5,681.40 nan 5.09 5.42 7.33
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,680.42 0.00 5,680.42 BDFFSG2 5.65 3.95 13.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,680.16 0.00 5,680.16 nan 5.06 4.50 7.01
VONTIER CORP Industrial Fixed Income 5,679.62 0.00 5,679.62 nan 4.86 2.95 5.04
MARKEL GROUP INC Insurance Fixed Income 5,679.26 0.00 5,679.26 BK5JGR0 5.98 5.00 12.95
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,679.15 0.00 5,679.15 nan 4.60 4.95 2.27
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,677.61 0.00 5,677.61 nan 4.18 4.85 2.29
STARBUCKS CORPORATION Industrial Fixed Income 5,677.34 0.00 5,677.34 BFXV4Q8 4.15 4.00 3.01
STRYKER CORPORATION Industrial Fixed Income 5,676.73 0.00 5,676.73 nan 4.23 4.25 3.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,676.65 0.00 5,676.65 nan 3.94 4.20 1.84
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,676.54 0.00 5,676.54 BK9DLD9 4.15 2.70 3.71
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,676.54 0.00 5,676.54 nan 4.47 5.70 2.30
GNMA2 30YR MBS Pass-Through Fixed Income 5,676.49 0.00 5,676.49 nan 4.92 2.50 6.24
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,676.42 0.00 5,676.42 nan 5.56 5.90 7.17
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,675.04 0.00 5,675.04 BMGWDJ3 4.17 3.10 4.21
INTACT FINANCIAL CORP 144A Insurance Fixed Income 5,673.89 0.00 5,673.89 nan 5.05 5.46 5.76
FORDO_24-A A3 ABS Fixed Income 5,673.80 0.00 5,673.80 nan 4.22 5.09 1.09
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,673.77 0.00 5,673.77 BJ1DL29 4.23 3.80 3.30
STATE STREET CORP Financial Institutions Fixed Income 5,673.11 0.00 5,673.11 nan 4.07 2.40 4.17
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,673.03 0.00 5,673.03 BDVLNM5 5.71 4.50 13.06
SOUTHERN COMPANY (THE) Utility Fixed Income 5,672.83 0.00 5,672.83 nan 4.18 5.11 1.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,672.72 0.00 5,672.72 nan 5.20 5.00 5.83
ONEOK INC Industrial Fixed Income 5,672.45 0.00 5,672.45 nan 4.51 5.55 1.17
TREASURY NOTE Treasury Fixed Income 5,670.83 0.00 5,670.83 BJYQBG9 3.90 1.63 1.12
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,670.23 0.00 5,670.23 nan 4.84 3.00 6.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,670.03 0.00 5,670.03 nan 5.19 2.00 6.31
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,669.36 0.00 5,669.36 nan 4.58 5.25 3.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,668.46 0.00 5,668.46 nan 4.02 5.45 2.09
NUTRIEN LTD Industrial Fixed Income 5,668.44 0.00 5,668.44 BDRJWF9 5.83 4.90 11.29
EXXON MOBIL CORP Industrial Fixed Income 5,665.64 0.00 5,665.64 BJTHKK4 5.16 3.00 10.69
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 5,665.03 0.00 5,665.03 nan 5.09 5.02 0.20
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,664.03 0.00 5,664.03 nan 4.45 2.95 4.12
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,663.77 0.00 5,663.77 BD878H6 4.13 2.50 1.10
XYLEM INC Industrial Fixed Income 5,662.82 0.00 5,662.82 nan 4.05 1.95 2.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,662.79 0.00 5,662.79 nan 5.08 4.00 5.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,662.79 0.00 5,662.79 nan 5.23 5.50 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 5,662.79 0.00 5,662.79 nan 4.92 4.00 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,662.70 0.00 5,662.70 nan 5.19 2.00 6.08
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,662.42 0.00 5,662.42 B80DT96 4.64 8.00 5.09
AETNA INC Insurance Fixed Income 5,662.12 0.00 5,662.12 B29T2H2 5.71 6.75 8.44
KEYCORP MTN Financial Institutions Fixed Income 5,661.73 0.00 5,661.73 BDFWYY3 4.22 4.10 2.53
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,661.64 0.00 5,661.64 nan 4.37 2.30 5.27
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,661.44 0.00 5,661.44 BF4P3Q2 5.94 4.30 13.43
DOMINION RESOURCES INC Utility Fixed Income 5,661.26 0.00 5,661.26 B0BSGX7 5.18 5.95 7.42
NORDSON CORPORATION Industrial Fixed Income 5,659.96 0.00 5,659.96 nan 4.84 5.80 6.35
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,658.77 0.00 5,658.77 nan 5.41 5.85 6.80
FEDEX CORP Transportation Fixed Income 5,658.21 0.00 5,658.21 BYYPSG0 6.14 4.40 12.67
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 5,656.21 0.00 5,656.21 nan 3.79 4.50 2.80
GXO LOGISTICS INC Transportation Fixed Income 5,655.24 0.00 5,655.24 nan 5.73 6.50 6.58
KELLANOVA Industrial Fixed Income 5,655.09 0.00 5,655.09 BG0BPZ4 4.04 4.30 2.57
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,654.67 0.00 5,654.67 B0WGMS7 5.16 6.00 7.78
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 5,654.50 0.00 5,654.50 nan 6.17 6.38 13.34
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,653.88 0.00 5,653.88 nan 4.30 5.65 2.94
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,651.88 0.00 5,651.88 nan 4.27 3.25 1.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,651.28 0.00 5,651.28 BK0P0W6 4.71 3.15 3.64
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,651.06 0.00 5,651.06 BDBGH39 4.42 4.50 1.30
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,650.93 0.00 5,650.93 BGPZ056 5.88 3.73 16.67
ROPER TECHNOLOGIES INC Technology Fixed Income 5,650.89 0.00 5,650.89 BGHJVQ4 4.24 4.20 2.84
CAMERON LNG LLC 144A Industrial Fixed Income 5,650.46 0.00 5,650.46 BKPK082 5.18 3.30 7.85
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,650.30 0.00 5,650.30 nan 5.11 4.38 4.98
FNMA 30YR MBS Pass-Through Fixed Income 5,649.66 0.00 5,649.66 nan 4.79 3.50 5.76
CSX CORP Transportation Fixed Income 5,647.15 0.00 5,647.15 B56NM23 5.44 5.50 10.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,642.59 0.00 5,642.59 BD8Z3T7 5.65 4.05 13.19
LINDE INC Industrial Fixed Income 5,641.66 0.00 5,641.66 B7XR437 5.40 3.55 11.98
LOWES COMPANIES INC Industrial Fixed Income 5,641.65 0.00 5,641.65 BJY1722 5.93 4.55 13.13
COCA-COLA CO Industrial Fixed Income 5,641.17 0.00 5,641.17 nan 5.16 2.88 11.81
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,640.41 0.00 5,640.41 nan 4.80 2.20 4.56
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,640.33 0.00 5,640.33 nan 4.26 5.79 2.68
EXELON CORPORATION Utility Fixed Income 5,640.08 0.00 5,640.08 nan 4.58 3.35 5.74
TREASURY NOTE Treasury Fixed Income 5,639.93 0.00 5,639.93 BJR45M4 3.82 1.63 1.28
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,639.91 0.00 5,639.91 nan 4.18 4.85 3.12
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 5,639.54 0.00 5,639.54 nan 7.96 8.50 5.07
ALPEK SAB DE CV 144A Basic Industry Fixed Income 5,639.52 0.00 5,639.52 nan 5.96 3.25 4.86
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,636.77 0.00 5,636.77 BYQ6MG9 4.38 3.25 1.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,635.52 0.00 5,635.52 nan 4.31 4.63 3.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,635.49 0.00 5,635.49 nan 5.33 5.50 4.87
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,635.45 0.00 5,635.45 nan 4.19 4.45 3.53
EDP FINANCE BV 144A Utility Fixed Income 5,635.28 0.00 5,635.28 nan 4.30 1.71 2.37
JEFFERIES GROUP INC Financial Institutions Fixed Income 5,633.60 0.00 5,633.60 B9CT5D5 6.04 6.50 10.51
CONCENTRIX CORP Technology Fixed Income 5,633.55 0.00 5,633.55 nan 6.25 6.85 6.12
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,633.11 0.00 5,633.11 BPK6XS1 5.56 5.50 11.22
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,632.53 0.00 5,632.53 BD878D2 4.17 2.75 1.10
EQUITABLE HOLDINGS INC Insurance Fixed Income 5,631.35 0.00 5,631.35 nan 4.95 5.59 6.04
CARGILL INC 144A Industrial Fixed Income 5,631.01 0.00 5,631.01 BZ9N9X0 5.57 4.76 12.35
HEINEKEN NV 144A Industrial Fixed Income 5,629.44 0.00 5,629.44 BF16R11 5.74 4.35 12.82
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,629.19 0.00 5,629.19 nan 5.26 5.63 7.27
CDW LLC Technology Fixed Income 5,627.70 0.00 5,627.70 nan 4.77 3.25 3.22
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,627.48 0.00 5,627.48 nan 5.29 3.25 4.46
GILEAD SCIENCES INC Industrial Fixed Income 5,626.02 0.00 5,626.02 nan 4.09 1.20 2.08
FMC CORPORATION Industrial Fixed Income 5,625.66 0.00 5,625.66 nan 6.67 6.38 12.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,625.57 0.00 5,625.57 nan 5.05 3.50 5.76
FORTIVE CORP Industrial Fixed Income 5,625.39 0.00 5,625.39 BF1XM51 5.76 4.30 12.76
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,624.25 0.00 5,624.25 BLH3FS1 5.31 3.25 6.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,624.16 0.00 5,624.16 BYV3D84 5.49 4.70 12.20
J M SMUCKER CO Industrial Fixed Income 5,622.87 0.00 5,622.87 BYXK0V5 5.83 4.38 12.08
MOODYS CORPORATION Technology Fixed Income 5,621.43 0.00 5,621.43 nan 4.42 2.00 5.51
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,620.36 0.00 5,620.36 B2QQX95 5.19 6.75 8.59
UNION PACIFIC CORPORATION Transportation Fixed Income 5,619.73 0.00 5,619.73 BJ6H4T4 4.15 3.70 3.26
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5,619.48 0.00 5,619.48 BD24YF3 4.52 5.45 2.54
API ESCROW CORP 144A Industrial Fixed Income 5,619.45 0.00 5,619.45 BP5F651 5.57 4.75 3.69
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,618.69 0.00 5,618.69 nan 5.00 5.00 7.04
WILLIAMS COMPANIES INC Industrial Fixed Income 5,618.48 0.00 5,618.48 nan 5.95 6.00 13.37
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,618.45 0.00 5,618.45 nan 4.21 2.02 1.39
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,618.38 0.00 5,618.38 nan 4.49 4.54 2.33
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 5,617.08 0.00 5,617.08 BJ5F6K4 4.75 4.63 3.27
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,617.02 0.00 5,617.02 nan 4.85 1.63 1.09
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,616.41 0.00 5,616.41 BL63TW4 4.81 1.85 6.39
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,614.50 0.00 5,614.50 nan 4.39 5.00 4.67
CORNING INC Technology Fixed Income 5,613.52 0.00 5,613.52 BGLBDB5 5.76 5.35 12.78
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,612.91 0.00 5,612.91 BYM9466 6.15 4.90 11.52
HERSHEY COMPANY THE Industrial Fixed Income 5,610.75 0.00 5,610.75 nan 4.80 5.10 7.36
INTEL CORPORATION Technology Fixed Income 5,610.73 0.00 5,610.73 BM5D1R1 5.98 4.60 9.99
KROGER CO Industrial Fixed Income 5,609.51 0.00 5,609.51 BDCG0L7 4.35 2.65 1.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,609.45 0.00 5,609.45 nan 5.32 5.20 9.95
YUM! BRANDS INC. Industrial Fixed Income 5,609.01 0.00 5,609.01 BFX8793 5.89 5.35 11.19
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,608.84 0.00 5,608.84 B298075 5.62 6.90 8.34
GENERAL MOTORS CO Industrial Fixed Income 5,608.38 0.00 5,608.38 nan 5.67 6.25 7.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,608.20 0.00 5,608.20 nan 5.06 3.00 6.44
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,607.93 0.00 5,607.93 nan 4.44 1.88 6.52
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,607.76 0.00 5,607.76 nan 4.48 5.25 4.77
LPL HOLDINGS INC Financial Institutions Fixed Income 5,607.57 0.00 5,607.57 nan 4.74 5.20 3.98
WHIRLPOOL CORPORATION Industrial Fixed Income 5,607.09 0.00 5,607.09 nan 6.23 4.70 5.59
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,606.63 0.00 5,606.63 BFZYK67 4.33 4.95 2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,606.04 0.00 5,606.04 nan 4.27 4.45 1.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,605.52 0.00 5,605.52 nan 5.93 5.75 13.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,604.48 0.00 5,604.48 nan 5.04 5.08 0.19
NATIONAL GRID PLC Utility Fixed Income 5,603.95 0.00 5,603.95 nan 4.33 5.60 2.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,603.23 0.00 5,603.23 nan 5.03 4.50 6.45
EQUIFAX INC Technology Fixed Income 5,603.11 0.00 5,603.11 nan 4.37 5.10 2.19
WEIR GROUP INC 144A Industrial Fixed Income 5,601.86 0.00 5,601.86 nan 4.87 5.35 4.11
WELLTOWER OP LLC Reits Fixed Income 5,601.29 0.00 5,601.29 BN2X3L9 4.43 2.75 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,599.97 0.00 5,599.97 BM8SR08 5.96 3.00 15.06
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,599.17 0.00 5,599.17 nan 4.63 5.24 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 5,598.27 0.00 5,598.27 nan 4.75 4.00 5.19
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,598.25 0.00 5,598.25 nan 4.92 5.05 6.78
IQVIA INC Industrial Fixed Income 5,596.62 0.00 5,596.62 nan 4.55 5.70 2.52
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,596.51 0.00 5,596.51 BN79088 5.61 3.15 16.14
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,596.49 0.00 5,596.49 nan 4.34 5.25 3.41
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 5,596.40 0.00 5,596.40 nan 4.93 4.95 4.38
CARDINAL HEALTH INC Industrial Fixed Income 5,596.33 0.00 5,596.33 nan 4.34 5.13 3.13
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,595.79 0.00 5,595.79 nan 4.95 3.00 6.04
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,595.76 0.00 5,595.76 nan 12.77 9.50 2.60
ONE GAS INC Utility Fixed Income 5,594.28 0.00 5,594.28 BSKRSL3 5.72 4.66 11.81
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5,593.37 0.00 5,593.37 BD85T33 5.28 3.65 1.56
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,593.10 0.00 5,593.10 BMT6MG2 4.28 1.63 5.02
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,591.97 0.00 5,591.97 BKRW213 5.60 4.50 11.81
WFCM_24-5C1 A3 CMBS Fixed Income 5,591.72 0.00 5,591.72 nan 4.56 5.93 3.39
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,590.41 0.00 5,590.41 BKT2JL0 5.58 3.15 14.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,590.31 0.00 5,590.31 nan 3.91 3.50 1.57
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,590.11 0.00 5,590.11 BK6S8Q9 4.17 2.70 0.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,589.71 0.00 5,589.71 nan 5.03 3.00 6.37
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5,588.93 0.00 5,588.93 nan 5.36 5.44 7.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,588.66 0.00 5,588.66 nan 5.37 6.50 4.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,588.41 0.00 5,588.41 nan 5.00 5.40 5.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,588.11 0.00 5,588.11 nan 4.08 2.50 4.01
T-MOBILE USA INC Industrial Fixed Income 5,587.37 0.00 5,587.37 nan 4.30 4.20 3.72
CROWN CASTLE INC Industrial Fixed Income 5,586.53 0.00 5,586.53 nan 5.63 2.90 11.55
EW SCRIPPS CO 144A Industrial Fixed Income 5,586.40 0.00 5,586.40 nan 12.65 5.38 4.36
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,585.03 0.00 5,585.03 nan 4.84 3.50 6.07
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 5,584.57 0.00 5,584.57 nan 5.71 2.88 11.81
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,584.15 0.00 5,584.15 nan 4.12 4.90 2.27
REALTY INCOME CORPORATION Reits Fixed Income 5,583.30 0.00 5,583.30 BS60CP8 5.69 5.38 13.96
TREASURY BOND Treasury Fixed Income 5,583.27 0.00 5,583.27 B8W8CX4 4.80 2.88 12.99
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,583.06 0.00 5,583.06 nan 4.29 4.90 3.22
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,583.05 0.00 5,583.05 nan 5.35 6.00 6.65
STATE STREET CORP Financial Institutions Fixed Income 5,582.93 0.00 5,582.93 nan 4.29 4.73 3.99
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,582.85 0.00 5,582.85 nan 4.07 5.25 2.79
BPCE SA MTN 144A Financial Institutions Fixed Income 5,581.99 0.00 5,581.99 nan 6.43 6.92 10.81
ANALOG DEVICES INC Technology Fixed Income 5,581.06 0.00 5,581.06 nan 4.08 1.70 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 5,580.40 0.00 5,580.40 nan 4.92 4.00 5.66
VENTAS REALTY LP Reits Fixed Income 5,580.28 0.00 5,580.28 BGB5RY8 4.42 4.40 3.15
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,579.72 0.00 5,579.72 nan 6.73 3.36 1.21
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,578.93 0.00 5,578.93 nan 3.78 4.50 4.07
PROCTER & GAMBLE CO Industrial Fixed Income 5,578.82 0.00 5,578.82 BYXG400 3.89 2.85 1.91
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,578.07 0.00 5,578.07 nan 4.64 4.95 6.43
APPLIED MATERIALS INC Technology Fixed Income 5,577.99 0.00 5,577.99 nan 4.11 4.80 3.48
ATMOS ENERGY CORPORATION Utility Fixed Income 5,577.67 0.00 5,577.67 BS85VW1 5.61 6.20 13.66
VITAL ENERGY INC Industrial Fixed Income 5,577.59 0.00 5,577.59 nan 11.80 9.75 3.80
FHMS_K515 A2 CMBS Fixed Income 5,576.57 0.00 5,576.57 nan 4.13 5.40 3.00
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,576.45 0.00 5,576.45 nan 11.45 4.12 1.66
LPL HOLDINGS INC Financial Institutions Fixed Income 5,576.32 0.00 5,576.32 nan 5.47 5.65 7.18
TREASURY BOND Treasury Fixed Income 5,575.54 0.00 5,575.54 B8JB195 4.78 2.75 12.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,574.79 0.00 5,574.79 nan 4.87 5.45 4.26
ELI LILLY AND COMPANY Industrial Fixed Income 5,574.33 0.00 5,574.33 nan 3.90 4.15 1.89
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,574.32 0.00 5,574.32 nan 4.14 4.90 3.96
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5,573.87 0.00 5,573.87 BFWLB79 5.21 4.64 10.50
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,573.54 0.00 5,573.54 nan 4.55 4.50 5.72
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,573.24 0.00 5,573.24 nan 4.35 1.60 1.11
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,572.88 0.00 5,572.88 nan 4.09 3.30 1.57
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,572.06 0.00 5,572.06 nan 4.29 4.63 1.75
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,571.24 0.00 5,571.24 nan 4.27 5.00 1.53
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,571.19 0.00 5,571.19 nan 4.48 5.30 1.51
KEYCORP MTN Financial Institutions Fixed Income 5,570.99 0.00 5,570.99 nan 4.36 2.25 1.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,570.97 0.00 5,570.97 nan 5.11 5.00 5.68
LKQ CORP Industrial Fixed Income 5,569.92 0.00 5,569.92 nan 5.42 6.25 6.15
SOTHEBYS 144A Industrial Fixed Income 5,566.81 0.00 5,566.81 BMZ3762 8.81 5.88 3.28
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,566.73 0.00 5,566.73 nan 4.71 5.60 5.90
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 5,566.03 0.00 5,566.03 nan 6.94 7.25 7.76
ENBRIDGE INC Industrial Fixed Income 5,564.32 0.00 5,564.32 nan 4.46 5.90 1.21
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,561.62 0.00 5,561.62 BXC5W74 5.63 4.38 12.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,561.05 0.00 5,561.05 nan 4.17 2.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 5,561.05 0.00 5,561.05 nan 4.93 2.00 6.39
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,560.45 0.00 5,560.45 nan 5.97 5.78 13.17
SYSCO CORPORATION Industrial Fixed Income 5,558.87 0.00 5,558.87 nan 4.49 5.10 4.39
INGERSOLL RAND INC Industrial Fixed Income 5,558.87 0.00 5,558.87 nan 4.52 5.31 4.98
CONOCOPHILLIPS CO Industrial Fixed Income 5,558.51 0.00 5,558.51 5670055 4.11 6.95 3.21
ENERGY TRANSFER LP Industrial Fixed Income 5,558.46 0.00 5,558.46 BD35XP8 4.27 4.00 2.01
ENTERGY ARKANSAS LLC Utility Fixed Income 5,556.32 0.00 5,556.32 nan 5.71 5.75 13.91
DTE ELECTRIC COMPANY Utility Fixed Income 5,555.47 0.00 5,555.47 nan 4.92 5.25 7.53
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,554.76 0.00 5,554.76 nan 4.86 5.95 5.80
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,553.34 0.00 5,553.34 BZ1N7B2 4.77 4.25 0.98
KYNDRYL HOLDINGS INC Technology Fixed Income 5,551.31 0.00 5,551.31 nan 5.51 6.35 6.42
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 5,551.13 0.00 5,551.13 nan 5.40 6.50 3.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,551.12 0.00 5,551.12 B95JY91 4.68 3.00 5.19
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,550.59 0.00 5,550.59 nan 4.21 1.20 1.04
NEXA RESOURCES SA 144A Basic Industry Fixed Income 5,550.39 0.00 5,550.39 nan 5.90 6.75 6.44
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,550.21 0.00 5,550.21 nan 4.83 3.60 4.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,548.93 0.00 5,548.93 BFX72F1 4.16 3.40 2.33
CONSTELLATION BRANDS INC Industrial Fixed Income 5,548.17 0.00 5,548.17 BF42ZK1 4.23 3.60 2.34
GNMA2 30YR Agency Fixed Rate Fixed Income 5,546.16 0.00 5,546.16 nan 4.93 2.50 6.23
BPCE SA MTN 144A Financial Institutions Fixed Income 5,545.97 0.00 5,545.97 nan 4.22 4.75 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,545.78 0.00 5,545.78 nan 4.45 5.24 4.08
MICROSOFT CORPORATION Technology Fixed Income 5,544.38 0.00 5,544.38 BYV2S20 4.28 4.20 8.16
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,543.84 0.00 5,543.84 nan 4.78 5.38 3.89
MOSAIC CO/THE Industrial Fixed Income 5,541.47 0.00 5,541.47 BD5W807 4.41 4.05 2.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,540.43 0.00 5,540.43 B06HVJ0 5.34 5.80 7.19
FISERV INC Technology Fixed Income 5,539.56 0.00 5,539.56 nan 4.61 5.35 4.73
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,538.98 0.00 5,538.98 nan 4.75 5.10 5.51
DOMINION RESOURCES INC Utility Fixed Income 5,538.57 0.00 5,538.57 2972884 5.04 5.25 6.47
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,535.67 0.00 5,535.67 nan 4.22 4.65 1.75
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,534.62 0.00 5,534.62 nan 4.29 5.08 3.17
SYSCO CORPORATION Industrial Fixed Income 5,534.42 0.00 5,534.42 BYZ0ST7 5.77 4.85 12.05
CHEVRON USA INC Industrial Fixed Income 5,533.41 0.00 5,533.41 nan 5.46 2.34 16.02
RIO TINTO ALCAN INC Industrial Fixed Income 5,533.25 0.00 5,533.25 2757638 4.23 7.25 4.57
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,531.54 0.00 5,531.54 nan 3.87 4.25 2.52
JELD-WEN HOLDING INC 144A Industrial Fixed Income 5,531.43 0.00 5,531.43 nan 11.20 7.00 5.02
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,531.28 0.00 5,531.28 nan 4.54 7.10 2.07
CENCORA INC Industrial Fixed Income 5,530.87 0.00 5,530.87 BFD9PD6 4.24 3.45 2.23
BAXALTA INC Industrial Fixed Income 5,530.83 0.00 5,530.83 BD4F5R3 5.75 5.25 11.91
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5,530.29 0.00 5,530.29 BMQ56Q0 5.58 3.38 14.74
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,530.28 0.00 5,530.28 BF0GKQ8 5.01 3.88 2.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,530.09 0.00 5,530.09 B1GJS58 4.06 5.95 1.37
ATHENE HOLDING LTD Insurance Fixed Income 5,530.01 0.00 5,530.01 nan 6.64 6.63 6.70
WASTE CONNECTIONS INC Industrial Fixed Income 5,529.95 0.00 5,529.95 nan 5.58 2.95 15.78
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,529.72 0.00 5,529.72 nan 4.47 6.13 2.82
ING GROEP NV Financial Institutions Fixed Income 5,528.93 0.00 5,528.93 nan 4.76 2.73 5.08
WASTE MANAGEMENT INC Industrial Fixed Income 5,528.41 0.00 5,528.41 nan 4.26 4.65 4.05
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 5,527.49 0.00 5,527.49 nan 4.20 5.70 2.36
MICROSOFT CORPORATION Technology Fixed Income 5,524.33 0.00 5,524.33 BVWXT51 5.24 4.00 15.45
ONEOK INC Industrial Fixed Income 5,523.95 0.00 5,523.95 nan 4.55 3.10 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,523.83 0.00 5,523.83 nan 5.25 6.00 4.00
KKR & CO INC Financial Institutions Fixed Income 5,522.41 0.00 5,522.41 nan 5.19 5.10 7.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 5,521.94 0.00 5,521.94 nan 5.10 6.14 1.91
DTE ELECTRIC COMPANY Utility Fixed Income 5,520.19 0.00 5,520.19 BJ68680 5.53 3.95 13.78
WASTE MANAGEMENT INC Industrial Fixed Income 5,519.74 0.00 5,519.74 BF4L069 4.02 3.15 2.15
FEDEX CORP Transportation Fixed Income 5,519.48 0.00 5,519.48 BKQNBH6 6.16 5.25 12.91
PROCTER & GAMBLE CO Industrial Fixed Income 5,519.34 0.00 5,519.34 BDH7178 3.99 2.45 1.20
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,518.57 0.00 5,518.57 nan 4.18 4.38 2.57
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 5,518.53 0.00 5,518.53 2MZ92T7 10.61 11.00 0.63
INGERSOLL RAND INC Industrial Fixed Income 5,518.40 0.00 5,518.40 nan 4.35 5.18 3.45
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 5,518.09 0.00 5,518.09 nan 4.98 5.47 2.37
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,518.09 0.00 5,518.09 nan 4.93 5.05 7.07
CENCORA INC Industrial Fixed Income 5,518.05 0.00 5,518.05 nan 4.97 5.13 6.69
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,517.72 0.00 5,517.72 2187310 5.29 7.30 5.99
WESTLAKE CORP Industrial Fixed Income 5,517.67 0.00 5,517.67 BDFZVC9 4.58 3.60 0.98
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,516.14 0.00 5,516.14 nan 4.11 5.05 3.31
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,515.85 0.00 5,515.85 nan 4.06 4.40 2.57
SANDS CHINA LTD Industrial Fixed Income 5,515.56 0.00 5,515.56 nan 5.24 3.25 5.24
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,515.04 0.00 5,515.04 BYQM375 5.75 4.60 13.25
3M CO Industrial Fixed Income 5,513.72 0.00 5,513.72 nan 4.33 4.80 4.03
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,512.54 0.00 5,512.54 BYVSWC6 4.24 3.55 1.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,509.86 0.00 5,509.86 BNNFQD7 4.44 1.83 2.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,508.94 0.00 5,508.94 nan 5.27 6.00 4.10
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,507.79 0.00 5,507.79 nan 4.41 4.60 6.23
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 5,507.37 0.00 5,507.37 nan 4.02 4.42 2.40
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,506.35 0.00 5,506.35 nan 4.42 5.41 3.19
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,505.87 0.00 5,505.87 nan 4.43 5.10 3.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,505.71 0.00 5,505.71 BJHN0G0 4.18 3.88 3.18
REALTY INCOME CORPORATION Reits Fixed Income 5,505.25 0.00 5,505.25 BP6LSB8 4.87 4.90 6.50
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5,503.68 0.00 5,503.68 B56M372 10.88 6.35 8.02
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,502.99 0.00 5,502.99 nan 4.36 4.40 3.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,501.55 0.00 5,501.55 B5VT583 5.47 4.88 10.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,501.49 0.00 5,501.49 nan 4.98 6.50 3.08
BEAZER HOMES USA INC 144A Industrial Fixed Income 5,500.08 0.00 5,500.08 nan 7.47 7.50 4.39
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5,500.03 0.00 5,500.03 nan 4.57 5.64 1.49
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,499.76 0.00 5,499.76 nan 4.09 4.90 2.63
EMERSON ELECTRIC CO Industrial Fixed Income 5,497.44 0.00 5,497.44 nan 4.77 5.00 7.43
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,496.40 0.00 5,496.40 nan 5.83 2.80 15.15
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,495.70 0.00 5,495.70 nan 5.24 5.75 7.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,494.48 0.00 5,494.48 nan 4.53 2.10 2.93
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,494.36 0.00 5,494.36 BFYCQS6 3.99 3.80 2.47
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,494.03 0.00 5,494.03 nan 5.66 3.60 16.62
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5,493.50 0.00 5,493.50 nan 4.24 1.63 1.38
KEYCORP MTN Financial Institutions Fixed Income 5,492.87 0.00 5,492.87 nan 4.84 5.12 4.04
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,492.00 0.00 5,492.00 B4JV9R1 5.82 6.00 10.23
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,490.70 0.00 5,490.70 nan 5.54 3.05 17.51
ATHENE HOLDING LTD Insurance Fixed Income 5,490.37 0.00 5,490.37 nan 6.36 6.63 13.02
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,489.73 0.00 5,489.73 nan 3.75 3.75 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,489.46 0.00 5,489.46 nan 5.12 5.00 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,489.09 0.00 5,489.09 nan 5.24 3.00 5.79
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,488.60 0.00 5,488.60 BDF0DJ5 6.02 4.27 12.93
NETFLIX INC 144A Industrial Fixed Income 5,488.15 0.00 5,488.15 nan 4.29 4.88 4.27
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,487.77 0.00 5,487.77 nan 4.30 5.30 2.31
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,487.58 0.00 5,487.58 BF954Y2 4.19 3.60 1.94
STARBUCKS CORPORATION Industrial Fixed Income 5,485.94 0.00 5,485.94 nan 4.39 4.90 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 5,481.64 0.00 5,481.64 nan 4.84 3.00 5.77
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,480.54 0.00 5,480.54 B11K5C2 5.39 5.85 7.72
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,480.25 0.00 5,480.25 nan 4.75 5.45 4.13
INTEL CORPORATION Technology Fixed Income 5,479.91 0.00 5,479.91 nan 4.55 4.00 3.65
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5,479.76 0.00 5,479.76 nan 4.45 4.75 4.80
AT&T INC Industrial Fixed Income 5,479.66 0.00 5,479.66 BJ11MN1 5.78 4.65 11.80
VIRGINIA ELEC & POWER CO Utility Fixed Income 5,479.20 0.00 5,479.20 BYW9PH4 4.07 3.50 1.53
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,479.19 0.00 5,479.19 BYY5HP2 5.59 4.45 12.40
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,478.91 0.00 5,478.91 B1X9JN6 5.16 5.95 8.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,476.35 0.00 5,476.35 nan 4.28 2.00 5.41
MICRON TECHNOLOGY INC Technology Fixed Income 5,475.73 0.00 5,475.73 BJH5486 4.56 5.33 3.17
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 5,474.92 0.00 5,474.92 nan 19.57 4.80 5.11
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,473.69 0.00 5,473.69 BFYS3G1 5.59 3.95 13.48
UNION ELECTRIC CO Utility Fixed Income 5,473.56 0.00 5,473.56 nan 4.94 5.25 7.43
NUTRIEN LTD Industrial Fixed Income 5,473.06 0.00 5,473.06 nan 4.26 4.90 2.42
VICI PROPERTIES LP 144A Industrial Fixed Income 5,472.13 0.00 5,472.13 BKMH5X6 4.69 3.75 1.44
ROPER TECHNOLOGIES INC Technology Fixed Income 5,471.94 0.00 5,471.94 nan 4.66 4.75 5.44
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,471.87 0.00 5,471.87 nan 4.34 5.05 3.42
COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,471.86 0.00 5,471.86 nan 6.22 4.25 12.88
NGPL PIPECO LLC 144A Industrial Fixed Income 5,471.83 0.00 5,471.83 BD0BB66 5.08 4.88 1.86
PROLOGIS LP Reits Fixed Income 5,471.61 0.00 5,471.61 nan 4.09 4.88 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,471.24 0.00 5,471.24 nan 5.03 3.00 6.37
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,469.49 0.00 5,469.49 nan 5.38 5.63 7.34
PEPSICO INC Industrial Fixed Income 5,469.30 0.00 5,469.30 nan 3.87 3.60 2.36
AMERICAN ASSETS TRUST LP Reits Fixed Income 5,468.62 0.00 5,468.62 nan 6.09 6.15 6.79
CSX CORP Transportation Fixed Income 5,468.34 0.00 5,468.34 BKLMSR7 5.62 3.35 14.42
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,467.92 0.00 5,467.92 BDB6BN7 4.91 4.50 8.32
AON CORP Insurance Fixed Income 5,467.64 0.00 5,467.64 BK1WFQ5 4.28 3.75 3.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,467.61 0.00 5,467.61 nan 5.00 6.50 2.68
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,467.45 0.00 5,467.45 BSL6W84 4.65 4.50 7.43
FISERV INC Technology Fixed Income 5,466.80 0.00 5,466.80 nan 4.36 5.15 1.50
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,466.13 0.00 5,466.13 BS6VK91 4.97 5.53 5.01
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,465.75 0.00 5,465.75 BPSR609 4.95 5.11 6.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,465.67 0.00 5,465.67 nan 4.21 5.80 2.68
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,465.43 0.00 5,465.43 nan 4.63 2.40 5.65
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,465.01 0.00 5,465.01 nan 5.11 4.44 5.81
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,464.69 0.00 5,464.69 nan 4.05 1.90 1.39
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,464.41 0.00 5,464.41 BZ58832 5.63 3.88 12.87
LAS VEGAS SANDS CORP Industrial Fixed Income 5,464.06 0.00 5,464.06 nan 4.85 5.63 2.59
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,463.92 0.00 5,463.92 B1VJTS3 5.11 5.70 8.34
AEGON LTD Insurance Fixed Income 5,463.36 0.00 5,463.36 BF1B9L0 7.60 5.50 2.31
WILLIAMS COMPANIES INC Industrial Fixed Income 5,463.09 0.00 5,463.09 nan 4.52 4.63 4.32
ROPER TECHNOLOGIES INC Technology Fixed Income 5,462.78 0.00 5,462.78 nan 4.18 1.40 2.03
FNMA 30YR MBS Pass-Through Fixed Income 5,462.56 0.00 5,462.56 nan 4.74 4.00 5.11
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,461.64 0.00 5,461.64 nan 4.49 4.80 5.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,461.08 0.00 5,461.08 nan 4.07 3.00 3.57
VALE OVERSEAS LIMITED Industrial Fixed Income 5,460.07 0.00 5,460.07 B5B54D9 5.95 6.88 9.12
STEEL DYNAMICS INC Industrial Fixed Income 5,459.44 0.00 5,459.44 nan 4.58 3.25 4.89
TEXAS INSTRUMENTS INC Technology Fixed Income 5,459.41 0.00 5,459.41 nan 3.96 4.60 2.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,458.28 0.00 5,458.28 BF5DPL4 4.00 3.40 2.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,458.13 0.00 5,458.13 nan 3.86 2.30 1.54
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,457.76 0.00 5,457.76 nan 4.32 4.65 2.62
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,457.72 0.00 5,457.72 BFZRLM9 5.00 5.00 2.27
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,456.41 0.00 5,456.41 BJMTK74 6.25 4.88 12.59
EXELON CORPORATION Utility Fixed Income 5,456.29 0.00 5,456.29 B0LK7L8 5.16 5.63 7.49
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,455.58 0.00 5,455.58 nan 4.07 5.25 2.62
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,455.51 0.00 5,455.51 nan 4.60 5.10 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 5,454.34 0.00 5,454.34 nan 4.67 3.50 5.09
HOME DEPOT INC Industrial Fixed Income 5,453.50 0.00 5,453.50 nan 4.01 2.50 1.62
ATHENE HOLDING LTD Insurance Fixed Income 5,453.17 0.00 5,453.17 nan 6.75 6.88 7.10
JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,452.94 0.00 5,452.94 BYQ8H04 4.34 4.85 1.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,452.81 0.00 5,452.81 B15RC28 4.87 6.20 7.93
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,451.97 0.00 5,451.97 nan 4.35 5.20 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,451.86 0.00 5,451.86 nan 5.07 4.50 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,451.86 0.00 5,451.86 nan 4.99 2.50 6.64
GNMA2 30YR Agency Fixed Rate Fixed Income 5,451.86 0.00 5,451.86 nan 5.08 4.00 6.25
VF CORPORATION Industrial Fixed Income 5,451.73 0.00 5,451.73 B15RBH6 7.38 6.00 6.16
MPLX LP Industrial Fixed Income 5,450.31 0.00 5,450.31 BN14QS1 6.28 5.65 12.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,449.22 0.00 5,449.22 nan 4.75 4.75 5.18
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,447.93 0.00 5,447.93 BHPXTS3 5.58 3.99 13.70
PEPSICO INC Industrial Fixed Income 5,447.73 0.00 5,447.73 nan 5.32 2.63 12.18
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,447.27 0.00 5,447.27 nan 5.39 5.68 6.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,446.74 0.00 5,446.74 nan 5.04 4.60 13.56
SIMON PROPERTY GROUP LP Reits Fixed Income 5,446.64 0.00 5,446.64 BF4BJ95 4.07 3.38 2.19
AUTOZONE INC Industrial Fixed Income 5,446.57 0.00 5,446.57 nan 4.86 4.75 6.23
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 5,446.26 0.00 5,446.26 BD0ZVC4 4.36 4.13 1.37
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,444.00 0.00 5,444.00 nan 5.91 5.63 13.83
HSBC BANK USA NA MTN Financial Institutions Fixed Income 5,443.62 0.00 5,443.62 B0GXF41 5.09 5.63 7.46
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,443.26 0.00 5,443.26 nan 6.12 6.42 13.36
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,443.04 0.00 5,443.04 nan 4.49 5.85 4.37
QUALCOMM INCORPORATED Technology Fixed Income 5,442.50 0.00 5,442.50 nan 4.38 4.25 5.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,442.45 0.00 5,442.45 nan 5.70 3.20 15.40
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,442.29 0.00 5,442.29 nan 4.44 5.55 2.49
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,441.92 0.00 5,441.92 nan 4.26 5.93 1.09
SIMON PROPERTY GROUP LP Reits Fixed Income 5,439.95 0.00 5,439.95 BF2MPV4 4.13 3.38 1.77
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,438.22 0.00 5,438.22 nan 4.58 5.30 2.33
WEYERHAEUSER COMPANY Industrial Fixed Income 5,438.04 0.00 5,438.04 B0141N0 4.41 6.95 1.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,438.00 0.00 5,438.00 BYQ3L96 4.51 4.00 1.11
FHMS_K749 A2 CMBS Fixed Income 5,437.77 0.00 5,437.77 nan 4.02 2.12 3.20
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,437.50 0.00 5,437.50 BKPQNG9 7.31 7.50 1.87
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,436.48 0.00 5,436.48 nan 4.23 3.70 1.60
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,434.99 0.00 5,434.99 B71QLW4 5.61 5.63 10.49
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,434.56 0.00 5,434.56 nan 4.62 5.25 3.90
WALMART INC Industrial Fixed Income 5,434.50 0.00 5,434.50 BJ9MV28 3.93 3.25 3.63
HEALTHPEAK OP LLC Reits Fixed Income 5,433.19 0.00 5,433.19 BMWFKQ2 4.62 2.88 4.93
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,432.89 0.00 5,432.89 BYRKBQ3 5.46 4.00 12.64
GLP CAPITAL LP Industrial Fixed Income 5,432.62 0.00 5,432.62 BR2NVH9 6.35 6.25 12.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,431.75 0.00 5,431.75 nan 4.96 3.00 6.25
JOHNSON & JOHNSON Industrial Fixed Income 5,431.39 0.00 5,431.39 nan 3.83 4.55 2.36
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,430.72 0.00 5,430.72 nan 5.72 5.63 13.59
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,430.59 0.00 5,430.59 BP4ZDL7 6.09 3.45 14.76
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5,428.54 0.00 5,428.54 nan 4.52 3.15 5.23
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,427.76 0.00 5,427.76 nan 6.00 4.70 12.68
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,427.76 0.00 5,427.76 nan 4.65 4.63 3.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,427.05 0.00 5,427.05 nan 4.11 2.50 3.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,426.96 0.00 5,426.96 nan 5.37 6.00 3.94
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,423.67 0.00 5,423.67 nan 4.54 5.28 1.77
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,422.70 0.00 5,422.70 nan 3.97 1.95 1.45
MASTERCARD INC Technology Fixed Income 5,422.25 0.00 5,422.25 BF2J247 5.45 3.95 13.52
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,421.37 0.00 5,421.37 BF0CG80 5.69 4.25 13.30
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,420.67 0.00 5,420.67 nan 4.21 2.63 1.54
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,419.19 0.00 5,419.19 B95XX07 5.64 4.15 11.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,418.58 0.00 5,418.58 nan 4.11 2.50 3.72
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,418.37 0.00 5,418.37 nan 4.75 2.26 5.41
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,417.71 0.00 5,417.71 B1Z4JL7 5.09 6.20 8.50
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,417.53 0.00 5,417.53 BR1H3Y3 4.68 4.45 6.23
CVS HEALTH CORP Industrial Fixed Income 5,417.48 0.00 5,417.48 nan 4.30 3.63 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 5,417.12 0.00 5,417.12 nan 4.93 4.00 5.42
T-MOBILE USA INC Industrial Fixed Income 5,416.74 0.00 5,416.74 BYZNTR1 5.35 5.38 1.57
JOHN DEERE CAPITAL CORP Industrial Fixed Income 5,416.71 0.00 5,416.71 nan 4.16 1.45 5.12
NEVADA POWER COMPANY Utility Fixed Income 5,415.89 0.00 5,415.89 nan 5.88 5.90 13.40
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,415.67 0.00 5,415.67 nan 4.45 2.45 4.99
ADOBE INC Technology Fixed Income 5,415.08 0.00 5,415.08 nan 3.92 2.15 1.44
QUALCOMM INCORPORATED Technology Fixed Income 5,415.06 0.00 5,415.06 BMV6XQ7 5.56 3.25 14.89
FLEX LTD Technology Fixed Income 5,414.96 0.00 5,414.96 nan 4.94 5.25 5.41
EART_24-2 C ABS Fixed Income 5,413.50 0.00 5,413.50 nan 5.37 5.74 2.31
MICROSOFT CORPORATION Technology Fixed Income 5,413.49 0.00 5,413.49 B4K9930 4.81 4.50 10.64
3M CO Industrial Fixed Income 5,413.25 0.00 5,413.25 BKSG5C6 5.68 3.70 14.26
CONTINENTAL RESOURCES INC Industrial Fixed Income 5,412.48 0.00 5,412.48 BQS2JK2 6.89 4.90 11.12
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5,412.36 0.00 5,412.36 BYWJVC1 4.16 3.00 2.00
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,412.23 0.00 5,412.23 nan 4.17 4.68 1.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,412.16 0.00 5,412.16 nan 5.30 6.00 3.50
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,412.16 0.00 5,412.16 BMDM750 5.98 3.47 14.48
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,410.79 0.00 5,410.79 BMFBKD4 5.62 3.20 15.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,407.95 0.00 5,407.95 BFYT245 5.57 4.75 15.20
FNMA 30YR MBS Pass-Through Fixed Income 5,407.44 0.00 5,407.44 nan 4.84 4.50 5.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,407.20 0.00 5,407.20 nan 4.75 4.00 5.22
UDR INC MTN Reits Fixed Income 5,406.41 0.00 5,406.41 BKFC2F9 4.63 3.00 5.32
UNUM GROUP Insurance Fixed Income 5,406.12 0.00 5,406.12 B89QQ28 5.96 5.75 10.40
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,405.90 0.00 5,405.90 BD3GB68 5.37 6.20 7.46
JOHNSON & JOHNSON Industrial Fixed Income 5,402.98 0.00 5,402.98 nan 3.84 4.50 1.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,402.06 0.00 5,402.06 BMHLD00 5.54 2.93 11.77
BANK OF NOVA SCOTIA Banking Fixed Income 5,401.93 0.00 5,401.93 nan 6.96 7.35 3.65
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,401.91 0.00 5,401.91 nan 6.47 5.75 13.00
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,400.83 0.00 5,400.83 BYP53M0 5.75 4.50 12.64
MINEJESA CAPITAL BV 144A Electric Fixed Income 5,400.65 0.00 5,400.65 BDFB462 5.87 5.63 6.94
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,398.40 0.00 5,398.40 nan 4.13 1.88 1.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,397.27 0.00 5,397.27 nan 4.77 4.50 5.27
MARVELL TECHNOLOGY INC Technology Fixed Income 5,396.76 0.00 5,396.76 nan 4.99 5.95 6.31
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,396.74 0.00 5,396.74 nan 4.14 4.50 2.40
AON CORP Insurance Fixed Income 5,396.34 0.00 5,396.34 nan 4.60 2.60 5.68
CBRE SERVICES INC Industrial Fixed Income 5,396.31 0.00 5,396.31 nan 4.59 2.50 5.12
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5,395.40 0.00 5,395.40 BQKXB41 4.13 4.63 2.34
EXTRA SPACE STORAGE LP Reits Fixed Income 5,394.44 0.00 5,394.44 BMHVCL4 4.94 2.35 5.90
GENERAL MILLS INC Industrial Fixed Income 5,392.84 0.00 5,392.84 BYQ8GZ2 4.20 3.20 1.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,392.31 0.00 5,392.31 nan 5.16 5.00 5.77
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,392.08 0.00 5,392.08 nan 5.15 5.29 6.74
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,391.70 0.00 5,391.70 nan 4.83 5.10 6.79
CAMPBELLS CO Industrial Fixed Income 5,389.50 0.00 5,389.50 BF8RYH2 5.86 4.80 12.73
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,389.33 0.00 5,389.33 BF1TGW4 4.38 3.50 1.54
FHMS_24-K757 A2 CMBS Fixed Income 5,388.88 0.00 5,388.88 nan 4.25 4.46 5.10
AUTOZONE INC Industrial Fixed Income 5,386.84 0.00 5,386.84 nan 4.53 1.65 5.09
PACIFIC LIFECORP 144A Insurance Fixed Income 5,386.12 0.00 5,386.12 nan 5.79 3.35 14.56
HSBC USA INC Financial Institutions Fixed Income 5,383.18 0.00 5,383.18 nan 4.23 4.65 2.61
KIMCO REALTY OP LLC Reits Fixed Income 5,383.02 0.00 5,383.02 BPP2FM2 4.72 3.20 5.80
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,382.66 0.00 5,382.66 BJQTHL3 4.64 4.30 3.57
DOW CHEMICAL CO Industrial Fixed Income 5,378.11 0.00 5,378.11 2518181 4.63 7.38 3.60
HEALTHPEAK OP LLC Reits Fixed Income 5,377.58 0.00 5,377.58 BL0L9G8 4.41 3.00 4.09
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,376.91 0.00 5,376.91 B5NKKP6 6.05 5.82 9.91
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,376.90 0.00 5,376.90 nan 4.63 5.30 3.46
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,374.01 0.00 5,374.01 nan 4.94 5.00 6.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,371.96 0.00 5,371.96 nan 4.65 5.30 3.90
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,370.95 0.00 5,370.95 nan 5.57 5.65 14.22
LAZARD GROUP LLC Financial Institutions Fixed Income 5,370.68 0.00 5,370.68 nan 4.92 6.00 4.65
AT&T INC Industrial Fixed Income 5,370.53 0.00 5,370.53 BDCL4M1 5.93 5.70 13.97
BOEING CO Industrial Fixed Income 5,370.34 0.00 5,370.34 BKPHQJ6 4.57 2.95 4.13
BACCT_24-A1 A ABS Fixed Income 5,370.23 0.00 5,370.23 nan 4.04 4.93 1.67
EOG RESOURCES INC Industrial Fixed Income 5,368.48 0.00 5,368.48 BWCN5Z0 4.99 3.90 7.75
EASTMAN CHEMICAL CO Industrial Fixed Income 5,367.82 0.00 5,367.82 B8FGV38 6.16 4.80 10.77
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,367.65 0.00 5,367.65 B01VZ40 4.76 6.25 6.95
TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,366.90 0.00 5,366.90 nan 4.92 5.05 7.70
VF CORPORATION Industrial Fixed Income 5,366.69 0.00 5,366.69 B28J693 8.05 6.45 7.91
PUGET SOUND ENERGY INC Utility Fixed Income 5,366.61 0.00 5,366.61 nan 5.71 5.68 13.98
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,366.56 0.00 5,366.56 nan 4.06 3.95 3.02
AVANGRID INC Utility Fixed Income 5,365.98 0.00 5,365.98 BKDKCC2 4.38 3.80 3.49
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,365.61 0.00 5,365.61 nan 4.64 6.50 3.07
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,365.46 0.00 5,365.46 nan 4.02 4.90 1.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,365.01 0.00 5,365.01 nan 5.05 5.00 5.79
TARGET CORPORATION Industrial Fixed Income 5,363.07 0.00 5,363.07 nan 4.14 2.35 4.17
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,363.04 0.00 5,363.04 nan 4.28 5.99 2.82
PEPSICO INC Industrial Fixed Income 5,362.82 0.00 5,362.82 B5MZW12 5.08 5.50 9.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,362.66 0.00 5,362.66 nan 4.57 4.60 3.59
PROCTER & GAMBLE CO Industrial Fixed Income 5,362.63 0.00 5,362.63 nan 4.01 4.05 4.23
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,362.58 0.00 5,362.58 nan 4.03 4.40 2.51
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,360.79 0.00 5,360.79 BYY2WG9 4.37 4.50 1.55
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5,360.44 0.00 5,360.44 BLM1Q43 4.27 2.15 4.18
NISOURCE INC Utility Fixed Income 5,359.28 0.00 5,359.28 BFGCNJ4 5.81 5.65 11.64
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 5,357.64 0.00 5,357.64 nan 5.14 5.46 6.61
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,357.47 0.00 5,357.47 nan 4.97 2.67 5.26
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,357.27 0.00 5,357.27 BN2TTD1 5.74 3.70 17.15
WELLTOWER OP LLC Reits Fixed Income 5,356.52 0.00 5,356.52 nan 4.40 4.50 4.34
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,356.50 0.00 5,356.50 nan 4.40 5.05 3.94
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,356.38 0.00 5,356.38 nan 4.08 4.90 2.63
BNG BANK NV 144A Owned No Guarantee Fixed Income 5,355.02 0.00 5,355.02 nan 4.67 6.35 0.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,353.49 0.00 5,353.49 nan 4.51 3.24 1.12
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,351.86 0.00 5,351.86 nan 4.26 4.80 1.37
NEWS CORP 144A Industrial Fixed Income 5,350.05 0.00 5,350.05 nan 5.05 3.88 3.43
SUNCOR ENERGY INC Industrial Fixed Income 5,349.46 0.00 5,349.46 B01YRG5 5.37 5.95 7.07
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 5,349.22 0.00 5,349.22 nan 5.72 7.50 3.27
GENERAL MILLS INC Industrial Fixed Income 5,349.17 0.00 5,349.17 nan 4.56 2.25 5.61
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,348.33 0.00 5,348.33 nan 5.03 5.45 6.75
PPG INDUSTRIES INC Industrial Fixed Income 5,348.17 0.00 5,348.17 BDR5VX8 4.18 3.75 2.42
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 5,347.29 0.00 5,347.29 nan 5.68 5.41 6.93
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 5,347.02 0.00 5,347.02 B4PFJQ6 5.74 5.85 10.08
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,346.41 0.00 5,346.41 nan 4.22 4.90 3.50
EXELON CORPORATION Utility Fixed Income 5,346.40 0.00 5,346.40 BD073T1 5.81 4.45 12.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,346.22 0.00 5,346.22 nan 3.90 4.90 1.74
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,345.12 0.00 5,345.12 nan 4.19 5.70 3.02
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,344.48 0.00 5,344.48 nan 4.32 5.00 4.39
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,344.06 0.00 5,344.06 BKVGJ43 4.29 2.75 4.13
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,343.55 0.00 5,343.55 BDHSKG3 4.40 3.63 1.62
MASTERCARD INC Technology Fixed Income 5,340.78 0.00 5,340.78 nan 4.38 4.95 5.50
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 5,340.49 0.00 5,340.49 nan 4.77 4.70 0.07
INTEL CORPORATION Technology Fixed Income 5,340.32 0.00 5,340.32 nan 4.68 5.00 4.70
ELEVANCE HEALTH INC Insurance Fixed Income 5,340.17 0.00 5,340.17 nan 4.43 2.25 4.42
KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,339.76 0.00 5,339.76 BYTX3J7 5.64 4.38 12.39
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,338.81 0.00 5,338.81 BKRLVG8 5.51 3.10 14.98
PACIFICORP Utility Fixed Income 5,338.55 0.00 5,338.55 nan 6.02 3.30 14.50
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5,338.29 0.00 5,338.29 BMWPC44 6.28 3.83 15.20
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,338.00 0.00 5,338.00 nan 4.57 4.88 6.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,337.71 0.00 5,337.71 nan 4.15 2.00 3.57
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,335.41 0.00 5,335.41 nan 4.15 5.39 1.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,335.23 0.00 5,335.23 nan 5.05 2.00 6.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,335.23 0.00 5,335.23 nan 4.14 2.00 3.84
ENERGY TRANSFER LP 144A Industrial Fixed Income 5,333.89 0.00 5,333.89 BJV0CV6 5.61 5.63 1.61
TD SYNNEX CORP Technology Fixed Income 5,333.38 0.00 5,333.38 BLB71G9 4.91 2.65 5.35
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 5,332.98 0.00 5,332.98 nan 4.45 4.50 2.40
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,332.68 0.00 5,332.68 nan 5.25 5.92 6.71
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,332.53 0.00 5,332.53 nan 4.41 4.40 1.98
AMGEN INC Industrial Fixed Income 5,332.43 0.00 5,332.43 BKP4ZM3 5.39 2.80 11.83
PHILLIPS 66 CO Industrial Fixed Income 5,331.08 0.00 5,331.08 BQC4VT7 6.17 5.65 13.52
F&G ANNUITIES & LIFE INC Insurance Fixed Income 5,330.35 0.00 5,330.35 nan 6.18 6.25 6.76
AUTOZONE INC Industrial Fixed Income 5,329.92 0.00 5,329.92 BK8TZ58 4.42 4.00 4.18
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,329.49 0.00 5,329.49 BDBBHD4 4.82 2.74 0.98
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,328.51 0.00 5,328.51 nan 5.60 5.75 3.93
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,328.51 0.00 5,328.51 BQS39P0 5.98 5.40 11.25
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,328.38 0.00 5,328.38 nan 5.39 7.13 7.77
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,328.16 0.00 5,328.16 BYN1J22 3.93 2.38 1.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,327.79 0.00 5,327.79 nan 4.85 5.00 4.70
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 5,327.55 0.00 5,327.55 BFX1781 4.21 3.50 2.31
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,326.67 0.00 5,326.67 BF2J292 4.22 4.60 2.34
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,326.34 0.00 5,326.34 nan 7.45 4.88 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 5,325.31 0.00 5,325.31 nan 4.67 3.50 5.09
UNION ELECTRIC CO Utility Fixed Income 5,324.50 0.00 5,324.50 nan 4.56 2.15 5.96
AUTODESK INC Technology Fixed Income 5,323.95 0.00 5,323.95 nan 5.03 5.30 7.57
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,323.94 0.00 5,323.94 nan 5.01 5.50 7.21
TRAVELERS COMPANIES INC Insurance Fixed Income 5,323.17 0.00 5,323.17 BCLBGF2 5.52 4.60 11.74
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 5,322.03 0.00 5,322.03 nan 6.05 7.25 10.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,321.38 0.00 5,321.38 nan 4.85 3.00 5.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,320.87 0.00 5,320.87 nan 4.50 4.88 2.07
BPCE SA MTN 144A Financial Institutions Fixed Income 5,319.58 0.00 5,319.58 nan 4.23 5.20 1.38
CROWN CASTLE INC Industrial Fixed Income 5,318.10 0.00 5,318.10 nan 4.53 5.60 3.39
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,317.81 0.00 5,317.81 nan 4.60 2.40 5.21
AT&T INC Industrial Fixed Income 5,315.64 0.00 5,315.64 nan 5.56 3.10 12.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,314.58 0.00 5,314.58 nan 4.31 4.95 3.94
TYSON FOODS INC Industrial Fixed Income 5,314.32 0.00 5,314.32 BPYDJR9 5.09 4.88 7.04
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,313.38 0.00 5,313.38 nan 4.85 1.88 1.28
BROWN & BROWN INC Insurance Fixed Income 5,313.26 0.00 5,313.26 nan 6.00 4.95 13.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,312.90 0.00 5,312.90 nan 5.12 6.50 4.46
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,310.34 0.00 5,310.34 nan 4.28 3.65 1.52
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,308.26 0.00 5,308.26 nan 4.73 4.55 5.59
SIMON PROPERTY GROUP LP Reits Fixed Income 5,306.42 0.00 5,306.42 B7RRL54 5.60 4.75 10.86
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 5,306.30 0.00 5,306.30 nan 4.91 4.75 7.17
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,306.16 0.00 5,306.16 BF0M765 4.03 3.13 2.06
GEORGIA POWER COMPANY Utility Fixed Income 5,304.08 0.00 5,304.08 nan 4.18 2.65 3.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,303.96 0.00 5,303.96 nan 4.96 2.00 6.79
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,303.73 0.00 5,303.73 B065T23 4.68 5.38 7.27
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 5,303.66 0.00 5,303.66 nan 4.19 4.38 3.65
ENTERGY CORPORATION Utility Fixed Income 5,303.55 0.00 5,303.55 BDHBW33 4.49 2.95 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,302.97 0.00 5,302.97 nan 4.94 6.50 2.48
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,302.89 0.00 5,302.89 nan 5.20 5.75 5.99
EVERSOURCE ENERGY Utility Fixed Income 5,302.55 0.00 5,302.55 nan 5.67 3.45 14.60
UNION PACIFIC CORPORATION Transportation Fixed Income 5,301.54 0.00 5,301.54 BYSSD48 5.63 4.00 13.19
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,301.46 0.00 5,301.46 nan 4.76 5.74 4.14
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 5,301.31 0.00 5,301.31 nan 5.68 6.19 7.26
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,301.19 0.00 5,301.19 nan 4.37 4.40 1.80
NUTRIEN LTD Industrial Fixed Income 5,300.56 0.00 5,300.56 BHPHFC1 4.37 4.20 3.30
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,300.54 0.00 5,300.54 BMT9FQ2 5.30 2.90 2.36
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,300.17 0.00 5,300.17 nan 4.15 5.00 2.59
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,299.98 0.00 5,299.98 BY3R500 5.65 4.60 12.23
KEYCORP MTN Financial Institutions Fixed Income 5,298.74 0.00 5,298.74 nan 4.42 2.55 3.84
ONEOK INC Industrial Fixed Income 5,296.80 0.00 5,296.80 BJ2XVC8 4.45 4.35 3.25
REALTY INCOME CORPORATION Reits Fixed Income 5,296.52 0.00 5,296.52 BYPZN53 5.65 4.65 12.66
MAGNA INTERNATIONAL INC Industrial Fixed Income 5,296.20 0.00 5,296.20 nan 5.05 5.50 6.08
ENBRIDGE INC Industrial Fixed Income 5,293.88 0.00 5,293.88 nan 4.24 5.25 1.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,293.49 0.00 5,293.49 BZ0X5S6 4.11 3.45 1.39
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 5,293.40 0.00 5,293.40 nan 4.39 4.95 1.35
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5,293.15 0.00 5,293.15 nan 4.18 4.00 1.76
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5,293.00 0.00 5,293.00 991XAK5 5.82 4.35 11.04
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 5,292.72 0.00 5,292.72 nan 5.50 6.25 3.93
SNAM SPA 144A Utility Fixed Income 5,292.09 0.00 5,292.09 nan 4.78 5.00 4.20
MOODYS CORPORATION Technology Fixed Income 5,291.57 0.00 5,291.57 BP3YP75 5.62 5.25 11.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,290.56 0.00 5,290.56 nan 5.08 6.50 3.86
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,290.21 0.00 5,290.21 BD3JMW0 6.87 6.83 12.47
STARBUCKS CORPORATION Industrial Fixed Income 5,290.06 0.00 5,290.06 nan 4.83 5.00 6.73
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 5,289.98 0.00 5,289.98 7723742 4.91 7.45 6.27
FLEX LTD Technology Fixed Income 5,289.54 0.00 5,289.54 BJNP598 4.59 4.88 3.46
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,289.54 0.00 5,289.54 nan 5.62 4.55 14.27
ABB FINANCE USA INC Industrial Fixed Income 5,289.00 0.00 5,289.00 B7WMYR7 5.37 4.38 11.28
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,288.52 0.00 5,288.52 nan 6.50 3.80 14.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,288.23 0.00 5,288.23 nan 5.13 5.50 6.38
PROSUS NV MTN 144A Communications Fixed Income 5,286.62 0.00 5,286.62 nan 4.59 3.26 1.40
FRONERI LUX FINCO SARL 144A Corporates Fixed Income 5,286.39 0.00 5,286.39 nan 6.05 6.00 5.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,286.08 0.00 5,286.08 nan 4.39 1.65 5.08
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,285.58 0.00 5,285.58 nan 4.75 6.20 4.30
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,285.48 0.00 5,285.48 B4WT7C3 5.31 5.69 9.70
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,285.29 0.00 5,285.29 nan 3.81 4.38 3.50
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,285.22 0.00 5,285.22 nan 4.28 5.55 2.87
GEORGIA POWER COMPANY Utility Fixed Income 5,284.95 0.00 5,284.95 nan 4.33 4.85 4.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,284.53 0.00 5,284.53 nan 4.93 2.00 7.04
VALERO ENERGY CORPORATION Industrial Fixed Income 5,282.98 0.00 5,282.98 nan 4.54 5.15 3.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,282.78 0.00 5,282.78 nan 5.29 6.00 3.87
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,281.34 0.00 5,281.34 nan 4.90 5.10 7.53
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,280.40 0.00 5,280.40 nan 4.02 4.88 2.30
VICI PROPERTIES LP 144A Industrial Fixed Income 5,280.25 0.00 5,280.25 BMH6ZF4 4.73 3.88 3.19
LKQ CORP Industrial Fixed Income 5,280.01 0.00 5,280.01 nan 4.61 5.75 2.60
KFW Agency Fixed Income 5,279.39 0.00 5,279.39 nan 3.96 4.63 0.95
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 5,279.37 0.00 5,279.37 B5T60J2 5.38 5.70 9.97
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,278.30 0.00 5,278.30 BLGZ061 4.75 6.20 2.92
UNION PACIFIC CORPORATION Transportation Fixed Income 5,277.89 0.00 5,277.89 BD31BG3 5.60 4.05 12.72
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,277.64 0.00 5,277.64 BYQ4FB9 4.26 3.40 1.27
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,277.27 0.00 5,277.27 BW4QF35 5.62 4.50 12.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,276.81 0.00 5,276.81 nan 5.10 2.50 6.21
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,276.59 0.00 5,276.59 nan 5.43 2.49 15.96
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,276.47 0.00 5,276.47 nan 3.74 0.75 2.24
EXPAND ENERGY CORP 144A Industrial Fixed Income 5,275.82 0.00 5,275.82 BNTFHM7 6.42 6.75 3.16
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,275.68 0.00 5,275.68 nan 4.08 5.10 2.13
YAMANA GOLD INC Industrial Fixed Income 5,272.61 0.00 5,272.61 nan 4.86 2.63 5.37
ASTRAZENECA PLC Industrial Fixed Income 5,271.31 0.00 5,271.31 BMWC900 5.34 3.00 15.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,270.71 0.00 5,270.71 nan 5.05 2.00 6.87
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 5,270.43 0.00 5,270.43 nan 4.22 5.10 1.50
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,269.22 0.00 5,269.22 nan 5.85 3.15 14.69
KIMCO REALTY OP LLC Reits Fixed Income 5,268.19 0.00 5,268.19 nan 5.15 5.30 7.95
ARROW ELECTRONICS INC Technology Fixed Income 5,267.84 0.00 5,267.84 nan 5.41 5.88 6.65
URBAN ONE INC 144A Industrial Fixed Income 5,267.66 0.00 5,267.66 BLD9YR5 32.45 7.38 1.94
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,267.38 0.00 5,267.38 BH31WX5 5.63 4.50 13.36
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 5,267.38 0.00 5,267.38 BJKRQV6 4.08 3.38 3.26
WEA FINANCE LLC 144A Reits Fixed Income 5,266.52 0.00 5,266.52 nan 4.54 3.50 3.54
VAR ENERGI ASA 144A Industrial Fixed Income 5,266.29 0.00 5,266.29 nan 5.01 5.88 4.11
UNION PACIFIC CORPORATION Transportation Fixed Income 5,265.88 0.00 5,265.88 BNGF9M4 5.58 4.95 14.21
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,265.27 0.00 5,265.27 B75LD96 5.45 4.13 11.40
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 5,264.59 0.00 5,264.59 BWC4XS2 5.92 4.50 11.95
ENTERGY LOUISIANA LLC Utility Fixed Income 5,263.37 0.00 5,263.37 nan 5.75 4.75 13.92
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,262.38 0.00 5,262.38 BDQZCX6 6.38 4.50 12.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,261.93 0.00 5,261.93 nan 5.29 6.00 3.60
CHEVRON USA INC Industrial Fixed Income 5,261.17 0.00 5,261.17 nan 3.81 1.02 1.95
HASBRO INC Industrial Fixed Income 5,260.80 0.00 5,260.80 B66F4L9 5.88 6.35 9.35
DEVON ENERGY CORPORATION Industrial Fixed Income 5,260.74 0.00 5,260.74 nan 4.65 4.50 3.97
LOWES COMPANIES INC Industrial Fixed Income 5,259.92 0.00 5,259.92 BM8G898 5.90 5.75 13.60
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,259.64 0.00 5,259.64 nan 4.02 3.92 2.02
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,258.32 0.00 5,258.32 nan 4.24 4.60 1.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,257.63 0.00 5,257.63 nan 5.02 4.00 6.12
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,257.14 0.00 5,257.14 nan 3.98 3.60 1.89
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,256.39 0.00 5,256.39 BDFVGH7 4.02 3.25 1.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,255.82 0.00 5,255.82 nan 5.07 4.50 6.22
MICROSOFT CORPORATION Technology Fixed Income 5,255.15 0.00 5,255.15 nan 3.88 3.40 1.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,254.68 0.00 5,254.68 nan 4.33 1.20 4.72
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,254.36 0.00 5,254.36 BK6X9F0 4.18 2.50 4.01
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,254.25 0.00 5,254.25 BQBBVZ5 6.04 6.00 13.30
LOWES COMPANIES INC Industrial Fixed Income 5,254.06 0.00 5,254.06 nan 4.09 1.30 2.59
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,253.88 0.00 5,253.88 B757MN1 5.58 4.75 10.90
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,252.87 0.00 5,252.87 BNKD9L3 5.67 5.35 13.74
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,252.81 0.00 5,252.81 nan 4.73 2.25 4.72
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,252.80 0.00 5,252.80 nan 5.13 5.20 7.32
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,252.34 0.00 5,252.34 nan 4.55 4.65 5.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,252.29 0.00 5,252.29 BJXS070 4.23 3.45 3.51
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,252.26 0.00 5,252.26 nan 4.99 5.38 5.39
SYSCO CORPORATION Industrial Fixed Income 5,252.24 0.00 5,252.24 BDGGZT6 4.17 3.25 1.86
ORIX CORPORATION Financial Other Fixed Income 5,250.52 0.00 5,250.52 nan 4.75 4.00 5.70
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,249.29 0.00 5,249.29 nan 5.53 6.35 3.42
NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,249.19 0.00 5,249.19 nan 4.31 4.75 4.80
KROGER CO Industrial Fixed Income 5,249.18 0.00 5,249.18 BJ1STQ4 4.15 4.50 3.16
CATERPILLAR INC Industrial Fixed Income 5,249.05 0.00 5,249.05 BK80N35 4.13 2.60 4.29
ALABAMA POWER COMPANY Utility Fixed Income 5,248.32 0.00 5,248.32 nan 4.29 1.45 4.79
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,247.81 0.00 5,247.81 nan 4.80 5.15 5.80
BURLINGTON RESOURCES LLC Industrial Fixed Income 5,247.28 0.00 5,247.28 2795036 4.52 7.20 4.81
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,245.57 0.00 5,245.57 BK97GJ2 4.01 3.20 3.43
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 5,245.46 0.00 5,245.46 nan 7.02 5.70 6.80
PEPSICO INC Industrial Fixed Income 5,244.91 0.00 5,244.91 nan 3.90 4.45 2.30
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,243.79 0.00 5,243.79 BFYS3F0 5.62 3.95 13.42
WASTE MANAGEMENT INC Industrial Fixed Income 5,242.71 0.00 5,242.71 nan 4.54 4.63 6.17
EQUIFAX INC Technology Fixed Income 5,242.32 0.00 5,242.32 nan 4.32 5.10 2.59
PSEG POWER LLC 144A Utility Fixed Income 5,242.20 0.00 5,242.20 nan 4.55 5.20 4.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,240.93 0.00 5,240.93 nan 5.38 5.50 4.48
INTEL CORPORATION Technology Fixed Income 5,238.49 0.00 5,238.49 BL59332 6.14 2.80 11.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,237.97 0.00 5,237.97 nan 3.77 3.88 3.80
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,236.99 0.00 5,236.99 BSWT884 5.03 5.30 6.96
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,236.65 0.00 5,236.65 nan 4.63 5.65 3.39
WELLTOWER OP LLC Reits Fixed Income 5,236.53 0.00 5,236.53 BDDMN60 5.48 4.95 12.99
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,236.35 0.00 5,236.35 nan 4.73 4.40 5.85
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 5,235.81 0.00 5,235.81 nan 4.78 2.33 4.60
CENOVUS ENERGY INC Industrial Fixed Income 5,234.61 0.00 5,234.61 nan 4.97 2.65 5.77
UNITED STATES STEEL CORP Industrial Fixed Income 5,234.42 0.00 5,234.42 B1XKC30 6.15 6.65 8.10
DUKE ENERGY CORP Utility Fixed Income 5,234.17 0.00 5,234.17 BM8RPH8 4.47 2.45 4.44
GENERAL MOTORS CO Industrial Fixed Income 5,233.59 0.00 5,233.59 BGJNQ03 4.53 5.00 2.84
WRKCO INC Industrial Fixed Income 5,233.12 0.00 5,233.12 BM93S98 4.81 3.00 6.80
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,232.28 0.00 5,232.28 nan 4.47 3.00 5.81
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,231.70 0.00 5,231.70 nan 5.04 5.35 6.85
SOUTHERN COMPANY (THE) Utility Fixed Income 5,231.58 0.00 5,231.58 nan 4.79 5.70 5.80
SEMPRA Utility Fixed Income 5,231.44 0.00 5,231.44 BD6DZZ3 4.34 3.25 1.77
COPT DEFENSE PROPERTIES LP Reits Fixed Income 5,229.71 0.00 5,229.71 nan 4.87 2.75 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,228.53 0.00 5,228.53 nan 4.99 2.50 6.64
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,228.34 0.00 5,228.34 nan 4.87 5.20 6.33
EXPAND ENERGY CORP Industrial Fixed Income 5,228.21 0.00 5,228.21 nan 5.31 5.38 3.14
KEURIG DR PEPPER INC Industrial Fixed Income 5,227.99 0.00 5,227.99 BL0MLQ5 5.78 3.80 14.13
AIRBUS GROUP SE 144A Industrial Fixed Income 5,226.43 0.00 5,226.43 BF14F33 4.02 3.15 1.60
NVENT FINANCE SARL Industrial Fixed Income 5,226.39 0.00 5,226.39 nan 5.17 5.65 6.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,226.38 0.00 5,226.38 nan 5.37 5.50 4.53
EXELON CORPORATION Utility Fixed Income 5,226.26 0.00 5,226.26 nan 4.54 5.13 4.74
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,226.10 0.00 5,226.10 BSJCWL7 6.38 4.30 11.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,226.05 0.00 5,226.05 nan 4.90 3.00 6.06
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5,224.43 0.00 5,224.43 B3MWCQ4 5.42 4.80 10.23
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,222.64 0.00 5,222.64 nan 5.45 2.85 11.23
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 5,221.62 0.00 5,221.62 nan 5.81 3.50 14.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,221.08 0.00 5,221.08 nan 4.72 2.00 7.93
CARGILL INC 144A Industrial Fixed Income 5,220.13 0.00 5,220.13 nan 5.57 3.13 15.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,219.87 0.00 5,219.87 nan 4.44 3.90 5.88
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,219.42 0.00 5,219.42 B3B9SZ7 7.09 7.50 8.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,218.60 0.00 5,218.60 nan 5.25 2.50 6.27
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,217.71 0.00 5,217.71 2839495 5.11 7.20 5.19
QVC INC 144A Industrial Fixed Income 5,217.68 0.00 5,217.68 BRSF384 34.52 6.88 2.53
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,217.05 0.00 5,217.05 nan 5.21 5.38 6.97
FNMA 30YR Agency Fixed Rate Fixed Income 5,216.12 0.00 5,216.12 nan 4.68 3.50 4.87
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,215.92 0.00 5,215.92 BF00101 5.20 3.81 2.09
INTERNATIONAL PAPER CO Industrial Fixed Income 5,215.59 0.00 5,215.59 BYYGTQ0 5.90 4.40 12.71
WEA FINANCE LLC 144A Reits Fixed Income 5,215.22 0.00 5,215.22 nan 4.64 2.88 1.39
CSX CORP Transportation Fixed Income 5,214.30 0.00 5,214.30 B56PH80 5.49 4.75 11.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,213.84 0.00 5,213.84 nan 4.14 2.00 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,213.64 0.00 5,213.64 nan 5.18 5.50 5.08
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,212.77 0.00 5,212.77 BSPPVL3 4.76 4.20 7.50
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,212.55 0.00 5,212.55 BD1NQR7 5.66 4.65 11.39
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,210.48 0.00 5,210.48 nan 4.24 5.00 2.72
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,209.83 0.00 5,209.83 BDDVYR5 6.19 5.00 11.39
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,209.59 0.00 5,209.59 nan 4.48 5.95 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 5,208.68 0.00 5,208.68 nan 4.67 3.50 5.09
LG CHEM LTD 144A Basic Industry Fixed Income 5,208.31 0.00 5,208.31 nan 4.86 2.38 5.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,207.86 0.00 5,207.86 nan 4.37 2.60 4.30
CARGILL INC 144A Industrial Fixed Income 5,206.53 0.00 5,206.53 nan 4.90 5.13 7.30
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,206.16 0.00 5,206.16 nan 4.61 5.20 6.10
WW GRAINGER INC Industrial Fixed Income 5,205.95 0.00 5,205.95 nan 4.73 4.45 7.27
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,205.36 0.00 5,205.36 nan 7.42 5.00 5.30
WRKCO INC Industrial Fixed Income 5,205.08 0.00 5,205.08 BK6J2Y8 4.80 4.20 5.80
NUCOR CORPORATION Industrial Fixed Income 5,204.75 0.00 5,204.75 nan 4.99 5.10 7.51
ROCKWELL AUTOMATION INC Industrial Fixed Income 5,201.83 0.00 5,201.83 BJK31X1 5.52 4.20 13.62
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,199.02 0.00 5,199.02 nan 5.17 5.38 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,198.75 0.00 5,198.75 nan 5.01 3.00 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,198.75 0.00 5,198.75 nan 4.99 2.50 6.64
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 5,198.43 0.00 5,198.43 nan 5.89 6.55 5.16
GENERAL MOTORS CO Industrial Fixed Income 5,197.15 0.00 5,197.15 BF6NPZ7 4.46 4.20 2.01
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,196.71 0.00 5,196.71 nan 4.57 5.38 3.39
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,195.95 0.00 5,195.95 nan 4.36 4.88 2.43
ESSEX PORTFOLIO LP Reits Fixed Income 5,195.16 0.00 5,195.16 nan 4.77 2.65 5.86
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,194.90 0.00 5,194.90 nan 4.77 5.15 6.79
STRYKER CORPORATION Industrial Fixed Income 5,194.54 0.00 5,194.54 nan 4.10 4.70 2.30
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,193.57 0.00 5,193.57 BD72XQ6 5.53 3.60 13.64
AFLAC INCORPORATED Insurance Fixed Income 5,193.36 0.00 5,193.36 BGYTGT5 5.77 4.75 13.27
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,192.88 0.00 5,192.88 nan 5.74 5.60 13.78
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5,192.62 0.00 5,192.62 2968065 5.03 7.00 5.54
ENTERGY TEXAS INC Utility Fixed Income 5,192.04 0.00 5,192.04 nan 4.46 1.75 5.19
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,191.74 0.00 5,191.74 nan 6.26 6.38 13.33
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,191.45 0.00 5,191.45 BD84H70 5.81 5.30 11.95
ONEOK INC Industrial Fixed Income 5,191.13 0.00 5,191.13 BKFV9C2 4.52 3.40 3.69
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,190.59 0.00 5,190.59 BN452W7 6.05 5.15 13.55
EQUIFAX INC Technology Fixed Income 5,190.53 0.00 5,190.53 BTCK7B0 4.45 4.80 3.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5,190.24 0.00 5,190.24 nan 4.36 4.85 4.17
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5,190.17 0.00 5,190.17 BD723V1 5.99 5.80 11.47
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,189.63 0.00 5,189.63 B29R964 5.46 6.35 8.56
GNMA2 30YR MBS Pass-Through Fixed Income 5,189.37 0.00 5,189.37 nan 4.92 4.00 5.66
MYLAN INC Industrial Fixed Income 5,189.34 0.00 5,189.34 BHQSS68 4.90 4.55 2.47
GLP CAPITAL LP Industrial Fixed Income 5,186.80 0.00 5,186.80 nan 4.94 4.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 5,186.34 0.00 5,186.34 nan 4.78 3.00 5.09
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,186.10 0.00 5,186.10 B6686G7 5.82 7.00 9.42
COTERRA ENERGY INC Industrial Fixed Income 5,185.96 0.00 5,185.96 nan 4.40 3.90 1.68
VERISK ANALYTICS INC Technology Fixed Income 5,185.56 0.00 5,185.56 nan 4.91 5.75 6.08
NEWMONT CORPORATION Industrial Fixed Income 5,185.16 0.00 5,185.16 nan 5.59 5.75 10.41
3M CO MTN Industrial Fixed Income 5,184.75 0.00 5,184.75 B1VSN66 5.02 5.70 8.36
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 5,184.22 0.00 5,184.22 nan 5.44 5.85 5.48
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,182.58 0.00 5,182.58 nan 3.97 1.10 2.04
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,181.86 0.00 5,181.86 nan 6.27 6.75 5.78
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,180.02 0.00 5,180.02 nan 4.23 4.25 1.87
INTERNATIONAL PAPER CO Industrial Fixed Income 5,180.02 0.00 5,180.02 B3MDYN8 5.73 7.30 9.09
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,179.88 0.00 5,179.88 nan 5.65 5.65 14.01
ONEOK INC Industrial Fixed Income 5,179.13 0.00 5,179.13 BMZ6BM5 4.70 5.80 4.44
BPCE SA MTN 144A Financial Institutions Fixed Income 5,176.89 0.00 5,176.89 BF950C2 4.32 3.25 2.30
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,176.71 0.00 5,176.71 nan 4.72 2.65 5.78
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,176.37 0.00 5,176.37 BJR8WG9 4.42 4.88 3.21
HYATT HOTELS CORP Industrial Fixed Income 5,176.30 0.00 5,176.30 nan 4.98 5.38 5.31
NEWMONT CORPORATION Industrial Fixed Income 5,175.67 0.00 5,175.67 BKTYJV6 4.91 5.88 7.27
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,174.43 0.00 5,174.43 nan 4.57 1.80 5.06
XPO CNW INC Industrial Fixed Income 5,172.74 0.00 5,172.74 B02FXQ9 6.10 6.70 6.50
EQT AB 144A Financial Institutions Fixed Income 5,171.39 0.00 5,171.39 nan 5.48 5.85 7.31
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,169.15 0.00 5,169.15 nan 4.76 5.20 6.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,168.84 0.00 5,168.84 nan 4.28 2.75 1.39
BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 5,168.66 0.00 5,168.66 nan 4.64 3.20 5.07
ATMOS ENERGY CORPORATION Utility Fixed Income 5,168.34 0.00 5,168.34 nan 5.58 4.30 13.41
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,167.36 0.00 5,167.36 nan 4.30 4.90 2.11
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,166.14 0.00 5,166.14 nan 6.93 3.44 2.91
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,166.08 0.00 5,166.08 nan 4.72 5.20 6.83
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,166.05 0.00 5,166.05 nan 14.30 6.68 0.95
ARROW ELECTRONICS INC Technology Fixed Income 5,165.83 0.00 5,165.83 nan 5.11 2.95 5.70
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,165.31 0.00 5,165.31 nan 4.20 4.79 2.41
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,165.03 0.00 5,165.03 nan 5.75 3.43 14.78
BLACK HILLS CORPORATION Utility Fixed Income 5,163.01 0.00 5,163.01 nan 5.23 6.15 6.71
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,162.61 0.00 5,162.61 nan 4.86 5.25 2.91
EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,162.18 0.00 5,162.18 nan 5.87 3.00 14.98
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,161.00 0.00 5,161.00 nan 4.51 3.25 3.74
PEPSICO INC Industrial Fixed Income 5,159.67 0.00 5,159.67 nan 3.89 4.45 2.57
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,159.19 0.00 5,159.19 nan 4.01 4.50 1.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,156.56 0.00 5,156.56 nan 4.57 3.50 6.07
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,156.49 0.00 5,156.49 nan 4.68 5.00 4.12
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,156.42 0.00 5,156.42 BD878J8 5.42 3.50 13.52
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,156.15 0.00 5,156.15 B4WWNH9 5.41 5.40 10.45
CSL FINANCE PLC 144A Industrial Fixed Income 5,156.07 0.00 5,156.07 nan 4.80 5.11 6.85
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 5,155.95 0.00 5,155.95 BZ8V957 5.52 3.84 13.12
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,155.48 0.00 5,155.48 nan 5.68 5.65 14.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,154.48 0.00 5,154.48 nan 5.07 3.00 5.90
CVS HEALTH CORP Industrial Fixed Income 5,153.64 0.00 5,153.64 nan 4.52 3.00 0.98
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 5,150.43 0.00 5,150.43 nan 7.43 7.75 6.96
WALMART INC Industrial Fixed Income 5,150.37 0.00 5,150.37 BG0MT55 4.85 3.95 9.80
ONEOK INC Industrial Fixed Income 5,149.85 0.00 5,149.85 BF7GWC1 4.25 4.00 1.84
ATHENE HOLDING LTD Insurance Fixed Income 5,149.67 0.00 5,149.67 nan 5.30 6.65 5.92
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5,149.56 0.00 5,149.56 BD712C2 4.02 4.25 2.54
VIATRIS INC Industrial Fixed Income 5,149.54 0.00 5,149.54 nan 4.81 2.30 1.80
CONCENTRIX CORP Technology Fixed Income 5,149.48 0.00 5,149.48 nan 4.81 6.65 0.95
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5,149.44 0.00 5,149.44 nan 4.55 5.35 4.29
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,149.15 0.00 5,149.15 nan 4.33 1.30 1.06
GNMA2 30YR Agency Fixed Rate Fixed Income 5,149.12 0.00 5,149.12 nan 5.22 6.00 2.71
ORIX CORPORATION Financial Other Fixed Income 5,148.82 0.00 5,148.82 nan 4.40 4.65 3.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,148.57 0.00 5,148.57 nan 4.10 2.50 3.91
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,148.50 0.00 5,148.50 nan 4.33 2.65 4.49
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,147.68 0.00 5,147.68 nan 4.21 4.87 3.82
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,147.64 0.00 5,147.64 nan 4.66 5.65 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 5,146.64 0.00 5,146.64 nan 4.89 4.00 6.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,146.64 0.00 5,146.64 nan 4.92 2.50 6.57
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,146.64 0.00 5,146.64 nan 4.11 3.00 3.49
ADOBE INC Technology Fixed Income 5,146.60 0.00 5,146.60 nan 4.11 4.95 3.96
CARDINAL HEALTH INC Industrial Fixed Income 5,146.46 0.00 5,146.46 BYNQPM9 5.84 4.90 11.93
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,145.60 0.00 5,145.60 nan 5.13 6.50 4.62
DOW CHEMICAL CO Industrial Fixed Income 5,145.39 0.00 5,145.39 nan 4.49 4.80 3.01
ATMOS ENERGY CORPORATION Utility Fixed Income 5,144.84 0.00 5,144.84 B98ZZP9 5.54 4.15 11.73
JDE PEETS NV 144A Industrial Fixed Income 5,144.17 0.00 5,144.17 nan 4.60 1.38 1.40
HOME DEPOT INC Industrial Fixed Income 5,143.97 0.00 5,143.97 BMQ5M95 4.18 2.70 4.30
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,143.70 0.00 5,143.70 nan 4.29 5.45 3.57
SYSCO CORPORATION Industrial Fixed Income 5,143.48 0.00 5,143.48 nan 4.86 6.00 6.64
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,143.21 0.00 5,143.21 nan 5.48 5.60 3.85
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,142.99 0.00 5,142.99 nan 4.87 4.75 7.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,142.99 0.00 5,142.99 nan 4.18 1.95 1.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,140.91 0.00 5,140.91 nan 4.59 2.40 5.95
FNMA 20YR Agency Fixed Rate Fixed Income 5,139.19 0.00 5,139.19 nan 4.16 4.50 3.96
ANALOG DEVICES INC Technology Fixed Income 5,138.94 0.00 5,138.94 BPBK6K5 5.32 2.80 11.98
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,137.61 0.00 5,137.61 BPLRNB6 4.51 5.25 3.49
VICI PROPERTIES LP 144A Industrial Fixed Income 5,136.62 0.00 5,136.62 BMGMNJ3 4.84 5.75 1.41
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 5,136.04 0.00 5,136.04 nan 5.27 3.00 5.03
STARBUCKS CORPORATION Industrial Fixed Income 5,134.84 0.00 5,134.84 nan 5.07 5.40 7.47
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,132.29 0.00 5,132.29 nan 5.88 5.90 13.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,132.04 0.00 5,132.04 nan 4.07 3.00 3.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,131.75 0.00 5,131.75 nan 5.28 6.00 4.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,131.75 0.00 5,131.75 nan 4.85 3.00 7.27
GNMA2 30YR MBS Pass-Through Fixed Income 5,131.25 0.00 5,131.25 nan 4.95 2.50 5.57
JBS USA LUX SA Industrial Fixed Income 5,130.11 0.00 5,130.11 990XAM8 4.91 3.75 5.49
CONSTELLATION BRANDS INC Industrial Fixed Income 5,127.81 0.00 5,127.81 BF42ZJ0 5.86 4.10 13.10
TRANSALTA CORP Utility Fixed Income 5,126.40 0.00 5,126.40 B640X20 6.74 6.50 9.04
DTE ELECTRIC COMPANY Utility Fixed Income 5,125.41 0.00 5,125.41 nan 4.35 2.63 5.03
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,125.17 0.00 5,125.17 nan 5.10 5.70 6.87
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,124.71 0.00 5,124.71 nan 4.61 2.70 5.25
CUMMINS INC Industrial Fixed Income 5,123.68 0.00 5,123.68 BN0VC52 5.59 2.60 15.57
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,123.09 0.00 5,123.09 nan 4.41 2.55 5.15
MASCO CORP Industrial Fixed Income 5,122.93 0.00 5,122.93 nan 4.72 2.00 5.06
KIMCO REALTY OP LLC Reits Fixed Income 5,121.84 0.00 5,121.84 BJLVK60 4.83 4.60 6.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,121.32 0.00 5,121.32 B3PM3X5 5.66 5.75 9.94
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,121.16 0.00 5,121.16 nan 4.00 4.80 2.14
ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,121.09 0.00 5,121.09 nan 5.43 6.00 6.70
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,120.83 0.00 5,120.83 BSPPVM4 5.53 4.45 12.20
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,118.61 0.00 5,118.61 nan 5.51 2.90 3.22
SOLVENTUM CORP Industrial Fixed Income 5,117.32 0.00 5,117.32 nan 6.00 6.00 14.79
7-ELEVEN INC 144A Industrial Fixed Income 5,117.05 0.00 5,117.05 nan 5.70 2.50 11.70
STATE STREET CORP Financial Institutions Fixed Income 5,116.53 0.00 5,116.53 nan 5.12 6.12 6.46
PUGET ENERGY INC Utility Fixed Income 5,116.40 0.00 5,116.40 nan 5.20 4.22 5.57
CAMELOT FINANCE SA 144A Technology Fixed Income 5,115.13 0.00 5,115.13 BKSGCW5 5.47 4.50 1.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,113.92 0.00 5,113.92 B76MDD2 5.66 4.63 10.86
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,112.69 0.00 5,112.69 nan 4.75 4.89 3.60
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,112.58 0.00 5,112.58 BM636C0 4.54 5.63 4.01
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,112.54 0.00 5,112.54 nan 5.10 5.40 7.33
KIMCO REALTY OP LLC Reits Fixed Income 5,111.87 0.00 5,111.87 nan 5.05 4.85 7.41
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 5,110.96 0.00 5,110.96 nan 11.20 6.75 3.33
ENBRIDGE INC Industrial Fixed Income 5,109.82 0.00 5,109.82 BF5CKW7 4.26 3.70 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 5,109.42 0.00 5,109.42 nan 4.83 3.50 5.93
UNILEVER CAPITAL CORP Industrial Fixed Income 5,109.04 0.00 5,109.04 nan 4.04 4.88 2.80
VENTAS REALTY LP Reits Fixed Income 5,108.55 0.00 5,108.55 nan 4.78 5.10 5.76
EQT CORP 144A Industrial Fixed Income 5,108.26 0.00 5,108.26 BMYY681 5.01 3.63 5.07
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,108.22 0.00 5,108.22 nan 4.17 3.88 1.84
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5,107.97 0.00 5,107.97 BK9W8V3 4.31 3.90 3.44
MARATHON PETROLEUM CORP Industrial Fixed Income 5,106.44 0.00 5,106.44 BK1XBD7 4.46 5.13 1.29
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,105.48 0.00 5,105.48 nan 4.94 5.45 6.92
ALABAMA POWER COMPANY Utility Fixed Income 5,104.44 0.00 5,104.44 BZ4F287 5.59 3.70 13.73
GLOBAL MARINE INC. Industrial Fixed Income 5,103.94 0.00 5,103.94 2248143 9.91 7.00 2.44
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,103.77 0.00 5,103.77 nan 4.37 4.65 4.35
ATMOS ENERGY CORPORATION Utility Fixed Income 5,103.28 0.00 5,103.28 nan 4.98 5.20 7.72
S&P GLOBAL INC Technology Fixed Income 5,103.23 0.00 5,103.23 nan 4.21 1.25 4.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,102.78 0.00 5,102.78 nan 5.40 5.90 6.27
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5,102.70 0.00 5,102.70 2395997 4.94 7.45 7.01
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 5,102.62 0.00 5,102.62 B8HW9K7 4.91 4.38 11.94
REPUBLIC SERVICES INC Industrial Fixed Income 5,102.61 0.00 5,102.61 nan 4.82 5.20 7.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,102.45 0.00 5,102.45 nan 4.63 3.00 5.80
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,102.41 0.00 5,102.41 BFNV4N5 4.08 3.20 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,101.97 0.00 5,101.97 nan 4.75 4.00 5.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,101.69 0.00 5,101.69 nan 4.14 2.00 3.84
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,101.47 0.00 5,101.47 BD1FCR5 5.65 4.00 12.84
CORNELL UNIVERSITY Industrial Other Fixed Income 5,100.29 0.00 5,100.29 nan 4.75 4.84 7.10
BROWN & BROWN INC Insurance Fixed Income 5,100.04 0.00 5,100.04 nan 4.92 5.25 5.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,099.49 0.00 5,099.49 nan 5.16 2.50 6.48
ALBEMARLE CORP Industrial Fixed Income 5,099.01 0.00 5,099.01 nan 7.02 5.65 12.37
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,098.88 0.00 5,098.88 nan 4.60 2.45 5.81
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,098.82 0.00 5,098.82 nan 4.47 4.86 1.00
FMC CORPORATION Industrial Fixed Income 5,097.51 0.00 5,097.51 nan 5.80 5.65 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,097.01 0.00 5,097.01 nan 5.03 3.00 6.10
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,096.80 0.00 5,096.80 BMHV4W9 5.30 4.70 4.92
AHS HOSP CORP Industrial Fixed Income 5,095.77 0.00 5,095.77 nan 5.54 5.02 12.16
HEALTHPEAK OP LLC Reits Fixed Income 5,094.92 0.00 5,094.92 nan 5.15 5.38 7.22
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,094.87 0.00 5,094.87 nan 5.69 4.30 16.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,094.33 0.00 5,094.33 BD2NLC6 5.53 4.05 13.60
MOHAWK INDUSTRIES INC Industrial Fixed Income 5,093.09 0.00 5,093.09 nan 4.38 5.85 2.78
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,091.98 0.00 5,091.98 B2Q1497 5.84 8.25 8.03
KROGER CO Industrial Fixed Income 5,091.86 0.00 5,091.86 2758459 4.52 7.50 4.58
JACKSON FINANCIAL INC Insurance Fixed Income 5,091.73 0.00 5,091.73 nan 5.09 3.13 5.55
ROPER TECHNOLOGIES INC Technology Fixed Income 5,091.24 0.00 5,091.24 BKRLV79 4.37 2.95 3.76
EXTRA SPACE STORAGE LP Reits Fixed Income 5,091.07 0.00 5,091.07 995VAQ0 4.81 2.40 5.57
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,090.35 0.00 5,090.35 nan 4.50 1.73 1.12
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,089.13 0.00 5,089.13 nan 4.34 3.65 1.58
LAS VEGAS SANDS CORP Industrial Fixed Income 5,088.87 0.00 5,088.87 nan 4.71 5.90 1.70
EXPEDIA GROUP INC Industrial Fixed Income 5,087.71 0.00 5,087.71 nan 4.33 4.63 1.88
WALT DISNEY CO Industrial Fixed Income 5,087.35 0.00 5,087.35 nan 5.53 4.75 12.68
ENBRIDGE INC Industrial Fixed Income 5,087.14 0.00 5,087.14 BZ6CXC7 4.31 4.25 1.26
TRAVELERS COMPANIES INC Insurance Fixed Income 5,086.88 0.00 5,086.88 nan 5.54 3.05 15.46
LAS VEGAS SANDS CORP Industrial Fixed Income 5,086.04 0.00 5,086.04 nan 5.69 6.20 6.70
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5,085.47 0.00 5,085.47 BD1WWT8 4.29 4.60 1.57
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,084.71 0.00 5,084.71 BLB4M78 5.81 3.38 14.46
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5,084.29 0.00 5,084.29 nan 4.22 2.13 1.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,084.04 0.00 5,084.04 nan 4.00 1.85 1.71
XILINX INC Technology Fixed Income 5,083.65 0.00 5,083.65 nan 4.21 2.38 4.46
PROCTER & GAMBLE CO Industrial Fixed Income 5,083.63 0.00 5,083.63 nan 4.51 4.55 7.37
ENERGY TRANSFER LP Industrial Fixed Income 5,083.38 0.00 5,083.38 BWBXR55 5.41 4.90 7.39
GNMA2 30YR Agency Fixed Rate Fixed Income 5,082.12 0.00 5,082.12 nan 4.93 2.00 6.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,082.06 0.00 5,082.06 B4RMRV6 5.44 6.13 9.42
PROCTER & GAMBLE CO Industrial Fixed Income 5,081.34 0.00 5,081.34 nan 3.95 4.15 3.79
ASTRAZENECA PLC Industrial Fixed Income 5,080.81 0.00 5,080.81 BF4SNF0 3.93 3.13 1.77
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,080.52 0.00 5,080.52 BQYLTL4 5.05 5.70 6.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,079.76 0.00 5,079.76 B0KSRL3 5.05 5.85 7.50
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,079.48 0.00 5,079.48 2755159 4.51 8.88 4.59
TELESAT CANADA 144A Industrial Fixed Income 5,079.31 0.00 5,079.31 nan 32.02 5.63 1.11
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,079.20 0.00 5,079.20 nan 4.02 4.88 1.06
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,078.29 0.00 5,078.29 BK8J5W5 4.71 4.63 2.12
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,077.98 0.00 5,077.98 nan 4.83 4.00 5.70
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,075.84 0.00 5,075.84 BGN7VD9 5.69 5.25 11.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,075.21 0.00 5,075.21 nan 4.38 5.00 3.97
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,074.20 0.00 5,074.20 nan 4.17 1.63 2.87
VULCAN MATERIALS COMPANY Industrial Fixed Income 5,073.51 0.00 5,073.51 BM95BK6 4.42 3.50 4.34
WILLIAMS COMPANIES INC Industrial Fixed Income 5,072.71 0.00 5,072.71 BNKVH91 5.88 4.90 11.91
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,072.44 0.00 5,072.44 B787QZ8 5.49 4.40 11.09
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,071.80 0.00 5,071.80 nan 5.41 5.60 6.65
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,071.68 0.00 5,071.68 nan 4.79 5.10 7.03
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,070.58 0.00 5,070.58 nan 4.15 2.00 3.57
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,070.53 0.00 5,070.53 BKPHQ30 5.00 4.54 0.95
STEEL DYNAMICS INC Industrial Fixed Income 5,070.35 0.00 5,070.35 nan 5.88 5.75 13.73
NISOURCE INC Utility Fixed Income 5,069.80 0.00 5,069.80 nan 4.96 5.40 6.37
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,069.46 0.00 5,069.46 nan 4.40 4.80 2.39
GXO LOGISTICS INC Transportation Fixed Income 5,067.72 0.00 5,067.72 nan 5.04 2.65 5.36
FEDERAL REALTY OP LP Reits Fixed Income 5,065.67 0.00 5,065.67 BSMSVN7 5.78 4.50 12.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,064.75 0.00 5,064.75 nan 5.30 5.50 4.90
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 5,064.23 0.00 5,064.23 nan 4.91 4.63 5.66
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,062.74 0.00 5,062.74 nan 4.83 5.35 6.75
GENERAL MOTORS CO Industrial Fixed Income 5,062.67 0.00 5,062.67 nan 4.84 5.63 4.05
MURPHY OIL CORPORATION Industrial Fixed Income 5,062.60 0.00 5,062.60 B7WNRX7 7.80 6.13 9.88
JDE PEETS NV 144A Industrial Fixed Income 5,061.12 0.00 5,061.12 nan 4.85 2.25 5.54
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,059.84 0.00 5,059.84 nan 4.63 2.85 2.35
MPLX LP Industrial Fixed Income 5,059.69 0.00 5,059.69 BMYNVR2 6.23 5.20 12.30
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,059.32 0.00 5,059.32 BD93QF7 4.59 4.38 1.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,059.08 0.00 5,059.08 BLB4YT4 6.47 3.63 10.71
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,057.53 0.00 5,057.53 nan 4.53 5.08 4.18
SANOFI SA Industrial Fixed Income 5,057.36 0.00 5,057.36 BFMDHS8 3.92 3.63 2.69
WALT DISNEY CO Industrial Fixed Income 5,057.06 0.00 5,057.06 nan 5.51 7.75 11.22
PFIZER INC Industrial Fixed Income 5,056.75 0.00 5,056.75 BYZFHN9 3.86 3.60 2.87
ONEOK INC Industrial Fixed Income 5,055.63 0.00 5,055.63 nan 6.19 5.15 11.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,055.33 0.00 5,055.33 nan 4.77 3.50 5.63
IDAHO POWER COMPANY Utility Fixed Income 5,054.88 0.00 5,054.88 BDVQB59 5.66 4.20 13.20
MATTEL INC 144A Industrial Fixed Income 5,053.72 0.00 5,053.72 nan 4.97 3.75 3.32
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,053.24 0.00 5,053.24 nan 3.72 1.13 2.99
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,052.88 0.00 5,052.88 nan 4.47 4.99 2.16
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,052.77 0.00 5,052.77 nan 5.05 5.15 7.76
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5,052.38 0.00 5,052.38 nan 8.76 4.51 1.10
BRUNSWICK CORP Industrial Fixed Income 5,052.19 0.00 5,052.19 nan 5.12 2.40 5.41
STRYKER CORPORATION Industrial Fixed Income 5,051.95 0.00 5,051.95 nan 4.11 4.85 3.04
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,051.90 0.00 5,051.90 nan 4.79 4.79 2.53
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,051.73 0.00 5,051.73 BQ6C3H9 9.40 4.34 5.62
VENTAS REALTY LP Reits Fixed Income 5,051.12 0.00 5,051.12 BM7SXV2 4.67 4.75 4.58
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,050.89 0.00 5,050.89 B90LF66 nan 0.00 0.00
GATX CORPORATION Financial Institutions Fixed Income 5,050.40 0.00 5,050.40 nan 5.24 6.90 6.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,049.86 0.00 5,049.86 nan 5.11 2.50 6.15
VODAFONE GROUP PLC Industrial Fixed Income 5,049.45 0.00 5,049.45 BFMLP11 5.35 5.00 9.22
DUKE ENERGY CORP Utility Fixed Income 5,047.78 0.00 5,047.78 BF46ZJ2 5.90 3.95 13.02
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,046.67 0.00 5,046.67 BDF0M09 4.07 2.95 1.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,044.90 0.00 5,044.90 nan 5.05 2.00 6.87
ENSTAR GROUP LTD Insurance Fixed Income 5,043.82 0.00 5,043.82 BK0Y636 4.71 4.95 3.42
EBAY INC Industrial Fixed Income 5,043.48 0.00 5,043.48 BD82MS0 4.13 3.60 1.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,042.82 0.00 5,042.82 nan 5.12 2.00 6.41
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,041.13 0.00 5,041.13 nan 5.86 5.81 13.67
CF INDUSTRIES INC 144A Industrial Fixed Income 5,040.44 0.00 5,040.44 BZ124W9 4.42 4.50 1.26
ENTERGY TEXAS INC Utility Fixed Income 5,040.33 0.00 5,040.33 nan 5.83 5.80 13.43
GEORGIA POWER COMPANY Utility Fixed Income 5,040.25 0.00 5,040.25 BL2FJY6 5.57 3.70 14.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,039.93 0.00 5,039.93 nan 4.99 2.50 6.21
GLOBAL PAYMENTS INC Technology Fixed Income 5,039.71 0.00 5,039.71 nan 4.34 2.15 1.40
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,038.18 0.00 5,038.18 BGC1MM8 4.16 3.70 3.03
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 5,037.80 0.00 5,037.80 BH6Y3Z0 5.73 5.14 11.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,037.45 0.00 5,037.45 nan 4.72 2.00 7.93
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,037.34 0.00 5,037.34 nan 4.30 4.55 2.46
APPALACHIAN POWER CO Utility Fixed Income 5,037.16 0.00 5,037.16 nan 4.75 4.50 5.92
ORIX CORPORATION Financial Other Fixed Income 5,036.41 0.00 5,036.41 nan 5.13 5.40 7.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,034.58 0.00 5,034.58 nan 4.94 5.25 6.10
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,034.47 0.00 5,034.47 nan 4.08 4.60 3.19
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,033.36 0.00 5,033.36 nan 4.21 4.60 1.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,031.93 0.00 5,031.93 BZ56NG4 4.13 3.94 2.75
CITIZENS BANK NA Financial Institutions Fixed Income 5,031.11 0.00 5,031.11 nan 5.03 4.58 1.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,031.09 0.00 5,031.09 B3S4PJ8 5.83 6.55 9.50
CARGILL INC 144A Industrial Fixed Income 5,030.43 0.00 5,030.43 nan 4.37 1.70 5.13
NUTRIEN LTD Industrial Fixed Income 5,030.28 0.00 5,030.28 nan 5.39 5.88 8.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,030.01 0.00 5,030.01 nan 5.04 2.00 6.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,030.01 0.00 5,030.01 nan 4.19 2.50 3.24
BOSTON GAS COMPANY 144A Utility Fixed Income 5,029.75 0.00 5,029.75 nan 5.18 5.84 7.22
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 5,029.61 0.00 5,029.61 BN8T678 5.43 5.75 11.12
LOWES COMPANIES INC Industrial Fixed Income 5,029.27 0.00 5,029.27 BM8G8C1 6.00 5.85 14.64
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 5,028.31 0.00 5,028.31 nan 4.01 3.95 1.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,027.81 0.00 5,027.81 nan 4.21 5.85 2.10
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5,027.73 0.00 5,027.73 BD35XN6 4.95 4.38 1.98
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,027.63 0.00 5,027.63 nan 4.20 1.95 4.42
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,027.32 0.00 5,027.32 BYWJV76 6.90 4.50 1.87
HOME DEPOT INC Industrial Fixed Income 5,025.15 0.00 5,025.15 nan 4.10 4.95 1.09
DUKE ENERGY CORP Utility Fixed Income 5,023.85 0.00 5,023.85 BF46Z58 4.13 3.15 1.91
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,023.36 0.00 5,023.36 nan 4.54 1.95 5.58
DTE ELECTRIC CO Utility Fixed Income 5,023.31 0.00 5,023.31 BF08MX5 5.61 3.75 13.40
STANLEY BLACK & DECKER INC Industrial Fixed Income 5,023.30 0.00 5,023.30 nan 4.69 2.30 4.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,022.56 0.00 5,022.56 nan 5.20 5.00 5.83
PARAMOUNT GLOBAL Industrial Fixed Income 5,021.70 0.00 5,021.70 4230375 5.31 7.88 4.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,020.92 0.00 5,020.92 nan 5.00 5.15 6.81
LOWES COMPANIES INC Industrial Fixed Income 5,020.53 0.00 5,020.53 nan 5.90 5.13 13.07
FLOWSERVE CORPORATION Industrial Fixed Income 5,020.50 0.00 5,020.50 nan 4.60 3.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 5,020.08 0.00 5,020.08 nan 4.84 3.00 5.77
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,018.00 0.00 5,018.00 nan 5.81 6.20 7.29
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,017.63 0.00 5,017.63 nan 4.20 5.20 1.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,017.60 0.00 5,017.60 nan 4.14 2.00 3.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,017.60 0.00 5,017.60 nan 5.12 3.00 6.09
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,016.80 0.00 5,016.80 nan 4.11 2.50 3.43
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5,015.60 0.00 5,015.60 BNC5VS8 8.67 2.90 4.93
EQUINOR ASA Owned No Guarantee Fixed Income 5,015.27 0.00 5,015.27 nan 4.18 2.38 4.43
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,015.14 0.00 5,015.14 nan 4.26 1.65 2.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,015.12 0.00 5,015.12 nan 4.67 4.50 4.92
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 5,014.47 0.00 5,014.47 nan 28.05 7.10 3.11
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,013.91 0.00 5,013.91 nan 4.16 1.13 1.93
ROYALTY PHARMA PLC Industrial Fixed Income 5,013.74 0.00 5,013.74 nan 6.10 5.90 13.28
BIOGEN INC Industrial Fixed Income 5,013.41 0.00 5,013.41 nan 6.09 3.25 14.43
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,013.02 0.00 5,013.02 nan 4.71 4.45 5.96
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,013.00 0.00 5,013.00 BGYTGD9 5.54 4.35 13.58
KROGER CO Industrial Fixed Income 5,012.99 0.00 5,012.99 nan 5.84 3.95 14.04
TREASURY BOND Treasury Fixed Income 5,012.84 0.00 5,012.84 BKVKF47 4.68 1.13 13.03
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,012.52 0.00 5,012.52 B39J116 5.25 7.13 8.26
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,012.33 0.00 5,012.33 B8J4KW0 5.86 5.55 10.71
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,012.12 0.00 5,012.12 BD8G594 5.63 3.70 13.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,011.55 0.00 5,011.55 nan 5.16 5.00 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 5,011.29 0.00 5,011.29 B97HV58 4.80 3.00 4.85
NUVEEN LLC 144A Financial Institutions Fixed Income 5,011.24 0.00 5,011.24 BFXX657 4.19 4.00 2.97
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 5,009.89 0.00 5,009.89 nan 4.05 3.00 2.02
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,009.75 0.00 5,009.75 B56D2T0 5.61 5.95 10.02
PARAMOUNT GLOBAL Industrial Fixed Income 5,009.46 0.00 5,009.46 BMF32K1 6.98 4.95 12.41
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5,007.33 0.00 5,007.33 nan 6.52 6.88 5.49
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,007.17 0.00 5,007.17 B1XBFQ7 6.52 6.50 8.14
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,006.04 0.00 5,006.04 nan 4.92 5.30 7.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,005.31 0.00 5,005.31 nan 4.34 4.55 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,005.19 0.00 5,005.19 nan 4.97 4.00 5.46
CBRE SERVICES INC Industrial Fixed Income 5,004.05 0.00 5,004.05 nan 5.27 5.50 7.47
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 5,003.79 0.00 5,003.79 BDGMR09 4.18 4.30 2.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,003.66 0.00 5,003.66 nan 5.28 6.00 3.25
CONAGRA BRANDS INC Industrial Fixed Income 5,003.26 0.00 5,003.26 nan 5.63 5.75 7.52
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,002.71 0.00 5,002.71 nan 4.67 4.95 1.42
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,001.44 0.00 5,001.44 nan 4.44 3.25 6.07
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,998.90 0.00 4,998.90 nan 4.67 4.95 5.76
NTT FINANCE CORP 144A Industrial Fixed Income 4,998.56 0.00 4,998.56 nan 4.32 5.10 1.79
KIMCO REALTY OP LLC Reits Fixed Income 4,997.57 0.00 4,997.57 nan 5.02 6.40 6.49
PROCTER & GAMBLE CO Industrial Fixed Income 4,997.57 0.00 4,997.57 nan 3.92 4.35 3.20
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,997.45 0.00 4,997.45 nan 4.72 4.30 5.88
VERALTO CORP Industrial Fixed Income 4,997.26 0.00 4,997.26 BQ95TK0 4.55 5.50 1.05
PNC BANK NA Financial Institutions Fixed Income 4,997.20 0.00 4,997.20 BF0SWW4 4.10 3.25 2.33
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4,996.69 0.00 4,996.69 nan 6.13 3.69 15.54
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,996.66 0.00 4,996.66 nan 4.60 4.70 6.20
CONSTELLATION BRANDS INC Industrial Fixed Income 4,996.05 0.00 4,996.05 BGRV911 5.86 5.25 12.75
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4,995.98 0.00 4,995.98 B6XB078 5.85 5.00 10.65
ENTERGY LOUISIANA LLC Utility Fixed Income 4,992.33 0.00 4,992.33 nan 5.65 2.90 15.30
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,991.55 0.00 4,991.55 nan 4.31 5.88 2.85
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 4,991.39 0.00 4,991.39 BKKBHZ6 5.64 3.50 14.61
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4,990.81 0.00 4,990.81 nan 4.48 4.55 5.72
MARS INCORPORATED 144A Industrial Fixed Income 4,990.77 0.00 4,990.77 BHND5F4 5.78 4.20 15.46
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,990.51 0.00 4,990.51 nan 4.22 2.25 5.33
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,989.34 0.00 4,989.34 B6Y16K2 6.15 5.15 10.68
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,988.98 0.00 4,988.98 nan 3.74 4.38 3.24
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,988.54 0.00 4,988.54 nan 4.12 3.75 1.69
PEPSICO INC Industrial Fixed Income 4,987.00 0.00 4,987.00 nan 4.07 5.13 1.20
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,986.76 0.00 4,986.76 nan 5.34 2.70 11.37
TSMC GLOBAL LTD 144A Technology Fixed Income 4,986.39 0.00 4,986.39 BNM6BM5 4.13 1.75 2.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,986.02 0.00 4,986.02 nan 5.70 2.95 15.09
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,985.61 0.00 4,985.61 BPCSJF4 4.31 5.85 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 4,985.34 0.00 4,985.34 nan 4.65 3.50 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 4,985.34 0.00 4,985.34 nan 4.17 2.50 2.24
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 4,983.24 0.00 4,983.24 BLGFQH4 5.87 3.45 14.34
WILLIAMS COMPANIES INC Industrial Fixed Income 4,983.04 0.00 4,983.04 nan 5.86 3.50 14.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,982.86 0.00 4,982.86 nan 5.08 2.00 6.80
TJX COMPANIES INC Industrial Fixed Income 4,982.72 0.00 4,982.72 BD2ZZL9 3.99 2.25 1.07
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 4,982.66 0.00 4,982.66 nan 5.31 5.40 8.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,982.30 0.00 4,982.30 nan 4.30 4.55 4.22
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,982.23 0.00 4,982.23 B65ZDS0 5.80 5.50 9.65
KEURIG DR PEPPER INC Industrial Fixed Income 4,981.00 0.00 4,981.00 BY7RHT9 5.77 4.50 12.36
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,980.97 0.00 4,980.97 BYPJTR9 4.19 3.65 1.38
ARCELORMITTAL SA Industrial Fixed Income 4,980.88 0.00 4,980.88 nan 5.25 6.00 6.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,980.82 0.00 4,980.82 BZ1H0G0 4.17 3.35 2.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,980.38 0.00 4,980.38 nan 5.06 6.50 3.24
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,979.89 0.00 4,979.89 BMHDM43 4.72 1.65 1.03
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 4,978.85 0.00 4,978.85 nan 4.63 4.66 4.34
NUTRIEN LTD Industrial Fixed Income 4,978.10 0.00 4,978.10 BDGT5N9 5.71 5.63 10.07
EXPEDIA GROUP INC Industrial Fixed Income 4,977.51 0.00 4,977.51 BNXL6B3 4.58 2.95 5.01
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,976.40 0.00 4,976.40 BYP8N63 5.68 3.75 13.09
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 4,975.00 0.00 4,975.00 B293H13 5.11 6.15 8.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,975.00 0.00 4,975.00 nan 5.01 3.10 15.80
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,973.30 0.00 4,973.30 nan 4.14 2.20 1.45
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 4,973.28 0.00 4,973.28 nan 5.24 5.63 6.39
DIAGEO CAPITAL PLC Industrial Fixed Income 4,973.14 0.00 4,973.14 B1FN4V9 4.91 5.88 8.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,972.93 0.00 4,972.93 nan 4.85 3.00 5.64
ONEOK INC Industrial Fixed Income 4,972.62 0.00 4,972.62 nan 4.25 4.25 1.99
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,972.62 0.00 4,972.62 nan 16.36 14.00 3.36
ELEVANCE HEALTH INC Insurance Fixed Income 4,972.31 0.00 4,972.31 nan 4.37 5.15 3.45
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 4,972.29 0.00 4,972.29 nan 5.76 3.63 8.70
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,972.27 0.00 4,972.27 B3V36S8 5.87 7.50 9.39
INTUIT INC Technology Fixed Income 4,971.91 0.00 4,971.91 nan 4.22 5.25 1.05
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,971.74 0.00 4,971.74 nan 4.65 6.50 2.67
ANTERO RESOURCES CORP 144A Industrial Fixed Income 4,969.36 0.00 4,969.36 nan 5.41 5.38 3.91
EXELON CORPORATION Utility Fixed Income 4,969.24 0.00 4,969.24 nan 4.31 5.15 3.21
VISA INC Technology Fixed Income 4,968.89 0.00 4,968.89 BD5WJ15 3.88 2.75 2.00
MARKEL GROUP INC Insurance Fixed Income 4,968.74 0.00 4,968.74 BYZCF03 5.89 5.00 12.06
HELMERICH AND PAYNE INC Industrial Fixed Income 4,968.58 0.00 4,968.58 nan 5.87 2.90 5.40
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,968.54 0.00 4,968.54 nan 4.40 5.20 0.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,967.97 0.00 4,967.97 nan 5.04 4.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,967.97 0.00 4,967.97 nan 5.11 2.50 6.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,967.79 0.00 4,967.79 BDDXTK9 4.06 3.20 1.39
DUKE ENERGY CORP Utility Fixed Income 4,966.91 0.00 4,966.91 BJT8PG8 5.91 4.20 13.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,966.50 0.00 4,966.50 nan 4.80 5.20 6.74
GNMA2 30YR Agency Fixed Rate Fixed Income 4,965.49 0.00 4,965.49 nan 4.86 4.50 5.48
CSL FINANCE PLC 144A Industrial Fixed Income 4,964.87 0.00 4,964.87 nan 5.62 4.63 11.06
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 4,964.64 0.00 4,964.64 2273480 4.30 7.00 1.41
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,964.06 0.00 4,964.06 BYMX9T6 5.56 3.65 13.32
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,963.87 0.00 4,963.87 BZCGB07 4.10 2.63 1.04
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,963.68 0.00 4,963.68 nan 4.84 4.95 6.21
KELLANOVA Industrial Fixed Income 4,962.58 0.00 4,962.58 BD390Q0 4.17 3.40 2.15
GNMA2 30YR Agency Fixed Rate Fixed Income 4,960.52 0.00 4,960.52 nan 5.09 4.00 5.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,958.78 0.00 4,958.78 BZ1DTC7 5.66 4.50 13.32
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4,958.70 0.00 4,958.70 BKSH2Y0 4.72 3.88 2.81
ENBRIDGE INC Industrial Fixed Income 4,958.57 0.00 4,958.57 BN56J62 5.95 4.50 11.83
KLA CORP Technology Fixed Income 4,958.36 0.00 4,958.36 BL1LXW1 5.54 3.30 14.64
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4,958.11 0.00 4,958.11 nan 4.78 5.38 3.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,958.04 0.00 4,958.04 nan 5.10 2.50 6.51
GNMA2 30YR MBS Pass-Through Fixed Income 4,956.16 0.00 4,956.16 nan 5.27 2.50 6.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4,956.02 0.00 4,956.02 B28SHQ4 5.45 6.63 8.41
FNMA 30YR MBS Pass-Through Fixed Income 4,955.40 0.00 4,955.40 nan 4.74 3.50 5.47
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,954.54 0.00 4,954.54 nan 4.20 4.90 4.00
BGC GROUP INC 144A Financial Institutions Fixed Income 4,952.57 0.00 4,952.57 nan 5.68 6.15 3.93
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,952.34 0.00 4,952.34 nan 5.79 3.50 14.56
EQUINIX INC Technology Fixed Income 4,951.99 0.00 4,951.99 nan 4.25 1.55 2.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,950.60 0.00 4,950.60 nan 5.18 3.50 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,950.60 0.00 4,950.60 nan 5.11 2.50 6.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 4,950.33 0.00 4,950.33 nan 4.41 2.38 3.16
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,949.63 0.00 4,949.63 BF58H68 5.67 3.60 13.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,949.46 0.00 4,949.46 nan 4.28 4.75 1.88
HELMERICH AND PAYNE INC Industrial Fixed Income 4,948.47 0.00 4,948.47 nan 6.67 5.50 7.03
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,948.40 0.00 4,948.40 BSWWY52 5.68 5.50 13.86
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,947.77 0.00 4,947.77 nan 4.79 4.95 6.25
CATERPILLAR INC Industrial Fixed Income 4,946.49 0.00 4,946.49 nan 4.18 1.90 5.17
VALE SA Industrial Fixed Income 4,946.43 0.00 4,946.43 B4M6ZX1 5.81 5.63 10.59
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,945.67 0.00 4,945.67 nan 4.11 2.00 3.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,945.64 0.00 4,945.64 nan 5.25 3.50 4.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,944.12 0.00 4,944.12 nan 5.30 5.50 4.85
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,943.87 0.00 4,943.87 nan 5.13 5.10 7.52
ATHENE HOLDING LTD Insurance Fixed Income 4,943.83 0.00 4,943.83 BNG1LR1 4.63 3.50 4.86
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4,943.29 0.00 4,943.29 BL3FLF0 6.19 6.88 3.02
VENTAS REALTY LP Reits Fixed Income 4,943.14 0.00 4,943.14 BYWJDB4 4.35 4.00 2.37
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,942.49 0.00 4,942.49 nan 4.59 4.90 5.97
GNMA2 30YR MBS Pass-Through Fixed Income 4,942.39 0.00 4,942.39 nan 4.80 4.50 5.34
PEPSICO INC Industrial Fixed Income 4,942.32 0.00 4,942.32 nan 4.17 1.63 4.45
TREASURY BOND Treasury Fixed Income 4,942.02 0.00 4,942.02 BF0T9Z9 4.88 3.00 14.62
WILLIAMS COMPANIES INC Industrial Fixed Income 4,941.97 0.00 4,941.97 BK74GD9 5.91 5.40 11.16
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,941.49 0.00 4,941.49 nan 4.98 4.44 1.88
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,941.24 0.00 4,941.24 nan 4.46 5.45 3.38
DOW CHEMICAL CO Industrial Fixed Income 4,940.92 0.00 4,940.92 nan 5.57 5.35 7.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,940.91 0.00 4,940.91 nan 4.49 4.38 5.28
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,940.81 0.00 4,940.81 BKY4SP8 6.10 4.40 13.53
CRH AMERICA FINANCE INC Industrial Fixed Income 4,940.15 0.00 4,940.15 nan 5.70 5.88 14.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,938.19 0.00 4,938.19 nan 4.11 2.50 3.43
ENTERGY CORPORATION Utility Fixed Income 4,937.97 0.00 4,937.97 BMFYH09 5.89 3.75 14.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,937.73 0.00 4,937.73 nan 3.71 4.50 2.78
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,937.09 0.00 4,937.09 nan 4.17 2.95 1.52
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,936.44 0.00 4,936.44 7260799 5.37 8.00 4.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,935.71 0.00 4,935.71 nan 5.27 5.50 7.17
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,935.67 0.00 4,935.67 BKDJPC0 5.74 3.20 14.57
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,934.48 0.00 4,934.48 nan 4.20 5.25 2.78
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,934.27 0.00 4,934.27 nan 5.07 4.70 7.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,933.10 0.00 4,933.10 nan 4.87 5.00 7.58
CUMMINS INC Industrial Fixed Income 4,932.91 0.00 4,932.91 nan 4.16 1.50 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,932.62 0.00 4,932.62 BDZV3Q5 4.13 3.20 1.49
ITC HOLDINGS CORP 144A Utility Fixed Income 4,932.15 0.00 4,932.15 nan 5.17 5.40 6.27
STATE STREET CORP Financial Institutions Fixed Income 4,932.08 0.00 4,932.08 nan 4.55 2.20 1.44
HCA INC Industrial Fixed Income 4,930.27 0.00 4,930.27 nan 4.35 5.00 2.34
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,929.83 0.00 4,929.83 nan 5.70 5.00 13.94
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,928.42 0.00 4,928.42 BZ1DXR0 4.53 3.50 2.10
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 4,928.07 0.00 4,928.07 nan 4.21 4.45 2.06
ALBEMARLE CORP Industrial Fixed Income 4,927.97 0.00 4,927.97 nan 4.76 4.65 1.71
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,926.96 0.00 4,926.96 nan 4.42 3.92 5.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,926.93 0.00 4,926.93 nan 4.10 2.50 3.91
ALABAMA POWER COMPANY Utility Fixed Income 4,926.04 0.00 4,926.04 BJYDFQ8 5.60 3.45 14.40
KINROSS GOLD CORP Industrial Fixed Income 4,924.76 0.00 4,924.76 nan 5.10 6.25 6.26
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,924.68 0.00 4,924.68 nan 4.37 4.38 4.19
TEXAS INSTRUMENTS INC Technology Fixed Income 4,924.01 0.00 4,924.01 nan 4.11 4.60 3.14
VERISIGN INC Technology Fixed Income 4,923.76 0.00 4,923.76 BDZV309 4.77 4.75 1.83
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,923.27 0.00 4,923.27 nan 4.09 4.95 2.73
PROLOGIS LP Reits Fixed Income 4,922.38 0.00 4,922.38 BHNC1G4 5.68 3.00 14.99
CDW LLC Technology Fixed Income 4,920.81 0.00 4,920.81 BKPQNF8 4.60 4.25 2.44
ILLUMINA INC Industrial Fixed Income 4,918.87 0.00 4,918.87 nan 4.87 2.55 5.08
Novant Health Industrial Fixed Income 4,917.57 0.00 4,917.57 nan 5.64 3.17 15.27
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,917.37 0.00 4,917.37 BZ0WZD8 5.73 3.80 13.34
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,916.82 0.00 4,916.82 nan 4.28 2.88 5.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,916.60 0.00 4,916.60 BF3VXW7 4.26 3.60 2.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,915.86 0.00 4,915.86 nan 4.10 2.50 3.91
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,915.44 0.00 4,915.44 nan 4.28 2.20 1.40
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 4,915.23 0.00 4,915.23 nan 5.52 6.13 4.22
CITIGROUP INC Banking Fixed Income 4,915.12 0.00 4,915.12 BDGKYT1 4.37 3.40 0.71
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4,914.93 0.00 4,914.93 nan 6.02 3.20 14.58
EATON CORPORATION Industrial Fixed Income 4,914.56 0.00 4,914.56 BD5WHZ5 3.99 3.10 1.99
SABRE GLBL INC 144A Industrial Fixed Income 4,914.33 0.00 4,914.33 nan 8.85 11.25 2.02
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,913.59 0.00 4,913.59 nan 4.82 5.13 7.12
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,912.96 0.00 4,912.96 BMG7989 4.54 2.38 5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,911.73 0.00 4,911.73 nan 4.37 4.50 3.64
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,911.20 0.00 4,911.20 B65CRM3 5.43 4.50 10.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,910.89 0.00 4,910.89 nan 5.00 2.50 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,910.89 0.00 4,910.89 nan 5.01 3.50 5.78
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 4,910.14 0.00 4,910.14 nan 5.58 3.60 5.43
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,910.04 0.00 4,910.04 B82B6J7 5.93 4.70 11.08
AMGEN INC Industrial Fixed Income 4,909.63 0.00 4,909.63 B3L2H37 5.45 6.40 9.17
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,909.36 0.00 4,909.36 nan 4.22 1.80 5.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,909.10 0.00 4,909.10 nan 4.08 1.75 3.04
AEP TEXAS INC Utility Fixed Income 4,908.83 0.00 4,908.83 nan 5.94 5.25 13.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,908.54 0.00 4,908.54 nan 4.14 2.00 3.84
INGERSOLL RAND INC Industrial Fixed Income 4,908.24 0.00 4,908.24 nan 4.24 5.20 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,908.22 0.00 4,908.22 nan 4.27 2.00 2.50
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,907.27 0.00 4,907.27 nan 4.27 4.65 4.53
SIMON PROPERTY GROUP LP Reits Fixed Income 4,906.82 0.00 4,906.82 nan 4.87 6.25 6.59
BROADCOM INC 144A Technology Fixed Income 4,906.52 0.00 4,906.52 BMCGT13 4.16 1.95 2.40
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,905.31 0.00 4,905.31 nan 4.61 5.30 3.09
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,904.90 0.00 4,904.90 BQ96JK3 5.63 3.50 14.53
LENNAR CORPORATION Industrial Fixed Income 4,903.69 0.00 4,903.69 BFFY830 4.42 4.75 2.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,903.50 0.00 4,903.50 nan 4.61 2.20 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,903.39 0.00 4,903.39 nan 5.16 5.00 5.26
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,901.95 0.00 4,901.95 BMVCBP0 4.12 1.05 1.16
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,901.44 0.00 4,901.44 BDWGZW3 6.27 5.95 10.66
DXC TECHNOLOGY CO Technology Fixed Income 4,901.23 0.00 4,901.23 nan 4.61 2.38 2.91
GNMA2 15YR Agency Fixed Rate Fixed Income 4,900.97 0.00 4,900.97 nan 4.51 4.00 4.46
SOUTHERN POWER CO Utility Fixed Income 4,900.96 0.00 4,900.96 B6ST6C4 5.60 5.15 10.48
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 4,899.96 0.00 4,899.96 nan 4.24 5.09 1.40
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,899.89 0.00 4,899.89 nan 4.49 4.75 1.73
WALMART INC Industrial Fixed Income 4,899.71 0.00 4,899.71 nan 3.84 4.10 1.64
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,898.93 0.00 4,898.93 nan 33.45 10.88 2.74
ESSEX PORTFOLIO LP Reits Fixed Income 4,898.51 0.00 4,898.51 nan 5.07 5.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,898.49 0.00 4,898.49 nan 4.93 4.50 5.09
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,898.07 0.00 4,898.07 nan 4.04 4.90 2.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,897.59 0.00 4,897.59 nan 5.12 5.00 7.34
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,897.33 0.00 4,897.33 nan 4.63 6.00 1.21
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,894.88 0.00 4,894.88 BD4FYR6 4.37 3.25 0.98
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 4,894.19 0.00 4,894.19 nan 4.93 3.45 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 4,893.88 0.00 4,893.88 nan 4.87 3.50 4.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,893.52 0.00 4,893.52 nan 5.05 2.00 6.87
COMCAST CORPORATION Industrial Fixed Income 4,893.36 0.00 4,893.36 B614024 5.41 6.55 9.29
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,893.10 0.00 4,893.10 nan 4.26 4.60 3.87
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,892.77 0.00 4,892.77 nan 5.46 3.20 15.44
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,891.93 0.00 4,891.93 nan 4.33 1.80 2.47
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,891.67 0.00 4,891.67 nan 5.81 3.44 11.23
LAM RESEARCH CORPORATION Technology Fixed Income 4,891.24 0.00 4,891.24 nan 4.25 1.90 4.54
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4,890.67 0.00 4,890.67 BYWFCZ9 4.35 4.70 2.55
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,890.32 0.00 4,890.32 nan 5.24 6.40 6.53
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,888.31 0.00 4,888.31 nan 4.33 5.10 3.15
GATX CORPORATION Financial Institutions Fixed Income 4,887.01 0.00 4,887.01 nan 4.44 4.00 4.38
DOMINION RESOURCES INC Utility Fixed Income 4,886.66 0.00 4,886.66 B4XHFS8 5.82 4.90 10.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,886.08 0.00 4,886.08 nan 5.19 5.00 5.70
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,885.44 0.00 4,885.44 nan 5.61 2.75 15.30
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,885.30 0.00 4,885.30 BYXVW12 5.01 4.75 7.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,885.29 0.00 4,885.29 nan 4.35 2.25 4.55
PFIZER INC Industrial Fixed Income 4,884.75 0.00 4,884.75 BZ4CYN7 5.34 5.60 9.98
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,884.26 0.00 4,884.26 nan 4.40 4.97 3.22
UNUM GROUP Insurance Fixed Income 4,883.34 0.00 4,883.34 nan 6.17 6.00 13.38
QATAR (STATE OF) RegS Sovereign Fixed Income 4,882.48 0.00 4,882.48 BJVGBQ2 4.08 4.00 3.27
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,882.47 0.00 4,882.47 B63ZC30 5.24 5.30 10.31
TARGET CORPORATION Industrial Fixed Income 4,881.28 0.00 4,881.28 nan 4.53 4.40 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,881.12 0.00 4,881.12 nan 5.28 5.50 4.52
BROADCOM INC Technology Fixed Income 4,880.47 0.00 4,880.47 nan 4.16 3.46 1.06
XCEL ENERGY INC Utility Fixed Income 4,879.89 0.00 4,879.89 BJYCX05 5.88 3.50 14.26
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,878.87 0.00 4,878.87 nan 4.91 3.00 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,878.64 0.00 4,878.64 nan 5.36 6.00 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 4,878.64 0.00 4,878.64 nan 5.15 6.00 2.95
J PAUL GETTY TRUST INC Financial Other Fixed Income 4,878.37 0.00 4,878.37 nan 4.69 4.91 7.55
KLA CORP Technology Fixed Income 4,877.91 0.00 4,877.91 nan 4.70 4.70 6.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,875.88 0.00 4,875.88 BFWJ225 4.16 3.54 2.31
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,874.12 0.00 4,874.12 BYZKM62 6.42 4.25 12.17
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 4,873.16 0.00 4,873.16 nan 4.36 4.90 2.55
GXO LOGISTICS INC Transportation Fixed Income 4,872.87 0.00 4,872.87 nan 4.92 6.25 3.28
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,872.22 0.00 4,872.22 nan 4.25 4.70 3.18
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,871.60 0.00 4,871.60 nan 4.69 5.00 5.36
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 4,871.14 0.00 4,871.14 nan 5.31 5.80 7.20
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4,871.05 0.00 4,871.05 nan 5.57 5.50 6.93
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,870.16 0.00 4,870.16 nan 5.47 7.95 2.52
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,868.61 0.00 4,868.61 BF0VCD4 4.05 3.75 2.80
AMEREN CORPORATION Utility Fixed Income 4,868.46 0.00 4,868.46 nan 4.30 5.00 3.13
REVVITY INC Industrial Fixed Income 4,865.66 0.00 4,865.66 nan 4.92 2.25 5.51
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,864.36 0.00 4,864.36 nan 4.54 5.43 2.35
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,864.36 0.00 4,864.36 nan 4.63 5.30 3.25
RELX CAPITAL INC Technology Fixed Income 4,864.11 0.00 4,864.11 BMGSZW8 4.55 4.75 5.70
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,863.88 0.00 4,863.88 nan 4.42 5.20 3.12
PROSUS NV MTN 144A Communications Fixed Income 4,863.84 0.00 4,863.84 nan 6.71 4.03 13.42
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,863.54 0.00 4,863.54 BJ52166 5.67 4.25 13.73
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,863.01 0.00 4,863.01 BK4PGC4 5.96 4.28 13.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,862.80 0.00 4,862.80 nan 5.00 3.00 6.05
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,862.29 0.00 4,862.29 nan 5.22 2.64 6.27
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,861.47 0.00 4,861.47 BMZ3QW1 4.42 2.04 2.86
JD.COM INC Industrial Fixed Income 4,861.26 0.00 4,861.26 nan 4.33 3.38 4.06
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,860.17 0.00 4,860.17 nan 4.14 2.65 4.12
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 4,859.47 0.00 4,859.47 nan 4.45 2.38 2.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,859.34 0.00 4,859.34 nan 5.12 5.00 5.71
INVESCO FINANCE PLC Financial Institutions Fixed Income 4,859.28 0.00 4,859.28 BGJZ1G0 5.73 5.38 11.30
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4,858.81 0.00 4,858.81 BWTM3P6 5.04 4.20 12.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,858.78 0.00 4,858.78 nan 4.99 2.50 6.64
AEP TEXAS INC Utility Fixed Income 4,857.35 0.00 4,857.35 nan 4.88 4.70 5.68
VODAFONE GROUP PLC Industrial Fixed Income 4,854.92 0.00 4,854.92 B89PNN5 4.40 7.88 3.73
STATE STREET CORP Financial Institutions Fixed Income 4,853.16 0.00 4,853.16 nan 4.80 4.42 5.72
SIMON PROPERTY GROUP LP Reits Fixed Income 4,852.77 0.00 4,852.77 BDBGH95 5.73 4.25 12.93
APPALACHIAN POWER CO Utility Fixed Income 4,852.49 0.00 4,852.49 nan 4.67 2.70 5.09
UNILEVER CAPITAL CORP Industrial Fixed Income 4,852.10 0.00 4,852.10 nan 3.96 4.25 1.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,851.88 0.00 4,851.88 nan 4.14 2.00 3.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,851.41 0.00 4,851.41 BD03ZS2 5.64 3.85 13.11
GNMA2 30YR MBS Pass-Through Fixed Income 4,851.03 0.00 4,851.03 nan 5.04 3.50 5.56
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,850.99 0.00 4,850.99 nan 4.61 5.12 6.48
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,850.44 0.00 4,850.44 BYVG9R4 4.97 4.65 12.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,848.86 0.00 4,848.86 nan 5.04 2.00 6.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,848.36 0.00 4,848.36 nan 5.31 5.50 7.53
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,847.89 0.00 4,847.89 BH3W5T5 5.83 4.55 13.21
DTE ELECTRIC COMPANY Utility Fixed Income 4,847.82 0.00 4,847.82 BG0DD90 5.49 4.05 13.63
TRANSCANADA TRUST Energy Fixed Income 4,847.16 0.00 4,847.16 nan 8.25 5.50 3.42
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,846.38 0.00 4,846.38 nan 4.09 2.50 3.98
ABBOTT LABORATORIES Industrial Fixed Income 4,845.27 0.00 4,845.27 nan 3.87 1.15 2.41
TARGET CORPORATION Industrial Fixed Income 4,844.42 0.00 4,844.42 BYZQN45 5.59 3.90 13.52
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,841.49 0.00 4,841.49 nan 4.08 5.13 1.70
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4,841.28 0.00 4,841.28 BMHTCY1 4.22 1.30 1.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,840.47 0.00 4,840.47 BFFJQF3 4.81 3.00 5.99
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,839.79 0.00 4,839.79 BX1DG11 5.02 4.85 7.56
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 4,839.44 0.00 4,839.44 BM8F7B0 5.53 3.13 11.45
TEXAS INSTRUMENTS INC Technology Fixed Income 4,837.66 0.00 4,837.66 nan 4.26 1.90 5.60
AVALONBAY COMMUNITIES INC Reits Fixed Income 4,837.55 0.00 4,837.55 nan 4.12 1.90 3.15
HORMEL FOODS CORPORATION Industrial Fixed Income 4,837.28 0.00 4,837.28 nan 4.04 1.70 2.71
PAYPAL HOLDINGS INC Technology Fixed Income 4,837.20 0.00 4,837.20 nan 4.29 2.30 4.46
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,836.62 0.00 4,836.62 nan 5.06 5.25 7.37
CME GROUP INC Financial Institutions Fixed Income 4,836.50 0.00 4,836.50 BFNJ462 3.93 3.75 2.67
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,836.34 0.00 4,836.34 nan 4.63 5.05 2.41
MOODYS CORPORATION Technology Fixed Income 4,836.33 0.00 4,836.33 nan 4.82 5.00 7.19
EMERSON ELECTRIC CO Industrial Fixed Income 4,835.81 0.00 4,835.81 nan 4.03 0.88 1.16
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,835.77 0.00 4,835.77 nan 4.43 2.82 4.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,835.48 0.00 4,835.48 nan 4.25 4.65 1.52
AMGEN INC Industrial Fixed Income 4,834.94 0.00 4,834.94 B6SFR18 5.61 5.65 10.71
RAYONIER LP Industrial Fixed Income 4,834.67 0.00 4,834.67 nan 4.86 2.75 5.20
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4,834.10 0.00 4,834.10 nan 4.10 4.38 2.61
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,833.22 0.00 4,833.22 nan 4.76 2.15 5.58
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,831.35 0.00 4,831.35 BZC0LQ5 4.17 2.45 0.99
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,830.84 0.00 4,830.84 nan 5.95 6.00 7.44
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,830.69 0.00 4,830.69 nan 4.63 2.55 5.11
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,830.09 0.00 4,830.09 nan 7.05 7.50 6.79
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,828.98 0.00 4,828.98 nan 5.53 2.70 15.83
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,828.06 0.00 4,828.06 nan 4.97 3.00 5.31
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,825.41 0.00 4,825.41 BMTR8W3 5.31 2.65 5.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,825.31 0.00 4,825.31 BD9C1J3 4.79 3.70 1.78
DELL INTERNATIONAL LLC Technology Fixed Income 4,825.18 0.00 4,825.18 BRBW810 5.76 3.45 14.96
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,824.11 0.00 4,824.11 BN4N061 4.90 2.00 1.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,824.04 0.00 4,824.04 nan 5.19 3.50 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 4,824.04 0.00 4,824.04 nan 4.84 3.00 5.77
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4,823.23 0.00 4,823.23 BF2GGQ8 4.59 4.38 1.84
BPCE SA MTN 144A Financial Institutions Fixed Income 4,821.86 0.00 4,821.86 nan 4.36 5.28 3.41
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,821.27 0.00 4,821.27 nan 4.24 4.90 1.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,821.17 0.00 4,821.17 nan 4.12 5.07 1.53
ONEOK INC Industrial Fixed Income 4,821.12 0.00 4,821.12 nan 6.27 4.20 12.72
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,821.00 0.00 4,821.00 nan 50.00 6.00 1.65
BOEING CO Industrial Fixed Income 4,820.76 0.00 4,820.76 2341116 5.10 6.13 5.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,819.55 0.00 4,819.55 2579467 4.74 5.63 6.74
WASTE MANAGEMENT INC Industrial Fixed Income 4,819.53 0.00 4,819.53 nan 4.00 4.95 1.80
PEPSICO INC Industrial Fixed Income 4,819.49 0.00 4,819.49 BD0B4Y5 5.49 4.00 13.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,819.08 0.00 4,819.08 nan 4.81 5.50 4.31
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,819.02 0.00 4,819.02 nan 4.44 4.81 4.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,816.60 0.00 4,816.60 nan 5.29 6.00 3.87
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,816.53 0.00 4,816.53 nan 6.20 6.00 0.95
GNMA2 30YR MBS Pass-Through Fixed Income 4,816.50 0.00 4,816.50 nan 4.98 2.00 6.28
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,816.10 0.00 4,816.10 nan 4.46 4.89 1.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,815.77 0.00 4,815.77 nan 4.73 6.38 3.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,814.12 0.00 4,814.12 nan 5.27 6.00 4.10
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,813.19 0.00 4,813.19 nan 4.15 5.50 1.10
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,812.58 0.00 4,812.58 nan 4.25 4.85 3.14
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 4,811.42 0.00 4,811.42 nan 4.51 4.91 1.91
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,810.89 0.00 4,810.89 B2NPBR9 5.24 6.45 8.70
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,809.95 0.00 4,809.95 BYXGKP7 4.34 3.45 1.22
TARGET CORPORATION Industrial Fixed Income 4,809.22 0.00 4,809.22 nan 4.19 2.65 4.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,808.16 0.00 4,808.16 BMYCBT1 5.44 2.50 16.21
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,808.10 0.00 4,808.10 nan 5.58 5.35 11.69
EBAY INC Industrial Fixed Income 4,807.59 0.00 4,807.59 nan 4.80 6.30 5.82
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,807.27 0.00 4,807.27 nan 4.10 4.80 2.73
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,806.75 0.00 4,806.75 BL6KR43 5.47 2.45 15.90
GNMA2 30YR Agency Fixed Rate Fixed Income 4,806.67 0.00 4,806.67 nan 4.93 2.00 6.39
AMPHENOL CORPORATION Industrial Fixed Income 4,805.93 0.00 4,805.93 nan 4.09 5.05 1.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,805.65 0.00 4,805.65 BYMS8Q1 4.20 2.65 1.19
BUCKEYE PARTNERS LP Industrial Fixed Income 4,805.58 0.00 4,805.58 BSNH724 7.02 5.60 10.76
CAMPBELLS CO Industrial Fixed Income 4,804.52 0.00 4,804.52 nan 4.43 5.20 3.22
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4,804.15 0.00 4,804.15 BH4K3R2 4.09 3.59 1.60
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,802.42 0.00 4,802.42 nan 4.43 4.35 4.11
MONTELL FINANCE BV 144A Industrial Fixed Income 4,802.26 0.00 4,802.26 B095FB1 4.67 8.10 1.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,801.71 0.00 4,801.71 nan 4.81 3.00 6.02
EQUINOR ASA 144A Owned No Guarantee Fixed Income 4,801.49 0.00 4,801.49 2324601 4.12 6.50 2.96
HOST HOTELS & RESORTS LP Reits Fixed Income 4,799.42 0.00 4,799.42 nan 5.33 5.70 5.57
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,799.33 0.00 4,799.33 nan 4.55 4.85 4.24
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,797.91 0.00 4,797.91 BJQ1YC9 4.91 5.15 3.21
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,797.90 0.00 4,797.90 nan 4.13 4.50 3.17
ONEOK INC Industrial Fixed Income 4,797.86 0.00 4,797.86 nan 6.32 4.85 12.84
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 4,797.61 0.00 4,797.61 nan 4.63 4.97 1.41
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,797.48 0.00 4,797.48 nan 4.66 3.25 4.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,796.75 0.00 4,796.75 nan 5.05 2.00 6.87
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,796.31 0.00 4,796.31 BQMS2D0 6.32 5.70 12.92
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,795.25 0.00 4,795.25 nan 4.83 2.65 5.50
CSX CORP Transportation Fixed Income 4,794.61 0.00 4,794.61 B1FH0J1 5.06 6.00 8.05
ENBRIDGE INC Industrial Fixed Income 4,793.32 0.00 4,793.32 nan 4.51 4.90 4.28
TEXTRON INC Industrial Fixed Income 4,793.27 0.00 4,793.27 nan 4.58 2.45 5.08
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,790.59 0.00 4,790.59 nan 4.20 2.13 1.63
ROYAL BANK OF CANADA Banking Fixed Income 4,790.59 0.00 4,790.59 nan 6.62 7.50 3.08
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 4,790.48 0.00 4,790.48 B3XS5R3 5.39 8.00 9.06
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,789.65 0.00 4,789.65 BKTSLK1 4.51 2.95 1.22
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,788.28 0.00 4,788.28 BNBYH77 5.19 2.63 5.44
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,788.23 0.00 4,788.23 nan 5.20 5.67 7.27
PECO ENERGY CO Utility Fixed Income 4,788.05 0.00 4,788.05 BPBRR70 5.59 4.38 14.23
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,787.07 0.00 4,787.07 nan 4.58 2.00 5.57
CENTERPOINT ENERGY INC Utility Fixed Income 4,786.70 0.00 4,786.70 nan 4.64 2.65 5.26
KYNDRYL HOLDINGS INC Technology Fixed Income 4,785.46 0.00 4,785.46 BQP9KH0 6.17 4.10 10.86
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,782.91 0.00 4,782.91 nan 4.58 4.95 4.24
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,780.60 0.00 4,780.60 BYXD3D7 4.36 4.40 1.51
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,780.49 0.00 4,780.49 nan 4.72 4.95 3.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,779.77 0.00 4,779.77 nan 5.06 4.50 5.79
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,779.43 0.00 4,779.43 BZ1JSM8 5.56 3.95 13.40
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,779.23 0.00 4,779.23 nan 5.89 5.67 13.47
BORGWARNER INC Industrial Fixed Income 4,778.56 0.00 4,778.56 nan 5.15 5.40 6.92
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,777.88 0.00 4,777.88 nan 5.50 4.98 14.28
NNN REIT INC Reits Fixed Income 4,777.61 0.00 4,777.61 nan 5.01 5.60 6.45
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4,777.54 0.00 4,777.54 nan 4.66 3.95 4.23
BAT CAPITAL CORP Industrial Fixed Income 4,775.92 0.00 4,775.92 nan 6.12 6.25 13.30
ONEOK INC Industrial Fixed Income 4,774.76 0.00 4,774.76 nan 6.34 5.45 12.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,774.41 0.00 4,774.41 nan 5.26 2.00 6.55
GLOBE LIFE INC Insurance Fixed Income 4,773.03 0.00 4,773.03 nan 5.25 5.85 6.90
REGENCY CENTERS LP Reits Fixed Income 4,773.01 0.00 4,773.01 BYXJZ95 5.70 4.40 12.99
DOMINION RESOURCES INC Utility Fixed Income 4,772.52 0.00 4,772.52 B39ZDT6 5.45 7.00 8.67
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,771.41 0.00 4,771.41 nan 4.16 4.13 2.53
INTEL CORPORATION Technology Fixed Income 4,771.22 0.00 4,771.22 B93P3K5 6.23 4.25 11.31
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,771.22 0.00 4,771.22 BRK4F38 4.35 5.08 3.44
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,770.05 0.00 4,770.05 BMWRFD0 4.76 3.40 4.87
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,769.22 0.00 4,769.22 nan 4.41 5.10 3.31
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,768.87 0.00 4,768.87 B4V3Q52 5.32 5.25 10.48
SKYWORKS SOLUTIONS INC. Technology Fixed Income 4,768.17 0.00 4,768.17 nan 5.25 3.00 5.18
STRYKER CORPORATION Industrial Fixed Income 4,767.99 0.00 4,767.99 nan 5.42 2.90 15.47
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 4,767.53 0.00 4,767.53 nan 4.69 4.76 1.81
GARTNER INC 144A Technology Fixed Income 4,766.89 0.00 4,766.89 nan 5.12 3.63 3.52
METLIFE INC Insurance Fixed Income 4,765.81 0.00 4,765.81 BRF1CN3 5.63 4.72 12.11
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,763.91 0.00 4,763.91 nan 5.39 5.45 2.79
LAM RESEARCH CORPORATION Technology Fixed Income 4,763.64 0.00 4,763.64 BKY6M63 5.52 2.88 15.41
STANFORD UNIVERSITY Industrial Other Fixed Income 4,763.58 0.00 4,763.58 BDRXFL8 5.36 3.65 14.02
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 4,762.77 0.00 4,762.77 nan 5.08 5.00 7.42
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,762.71 0.00 4,762.71 nan 4.28 5.00 1.38
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,761.88 0.00 4,761.88 nan 6.06 4.83 12.68
ENTERGY ARKANSAS LLC Utility Fixed Income 4,761.00 0.00 4,761.00 nan 5.67 2.65 15.87
BLACK HILLS CORPORATION Utility Fixed Income 4,759.33 0.00 4,759.33 nan 5.30 6.00 7.19
CARGILL INC 144A Industrial Fixed Income 4,759.24 0.00 4,759.24 nan 4.68 4.75 6.32
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,758.68 0.00 4,758.68 BYYPRY1 4.24 3.45 1.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,758.45 0.00 4,758.45 nan 4.29 2.13 4.23
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,757.91 0.00 4,757.91 nan 4.27 5.90 2.06
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4,757.48 0.00 4,757.48 B1BW379 5.00 6.20 7.89
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,756.53 0.00 4,756.53 nan 4.22 4.90 1.82
WELLTOWER OP LLC Reits Fixed Income 4,754.16 0.00 4,754.16 B55XRW9 5.46 6.50 9.84
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,753.89 0.00 4,753.89 nan 4.27 4.95 4.02
AMEREN ILLINOIS CO Utility Fixed Income 4,752.53 0.00 4,752.53 BD03C36 5.62 4.15 12.68
PROGRESS ENERGY INC Utility Fixed Income 4,752.52 0.00 4,752.52 2812623 4.59 7.00 5.03
DELL INTERNATIONAL LLC Technology Fixed Income 4,751.88 0.00 4,751.88 nan 4.48 4.35 4.03
TRAVELERS COMPANIES INC Insurance Fixed Income 4,751.71 0.00 4,751.71 BFN8M76 5.53 4.05 13.42
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4,751.10 0.00 4,751.10 nan 6.15 6.19 11.09
CATERPILLAR INC Industrial Fixed Income 4,749.69 0.00 4,749.69 B1B8032 4.89 6.05 7.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,749.60 0.00 4,749.60 nan 5.29 6.00 3.64
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,749.25 0.00 4,749.25 nan 4.36 4.63 3.89
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 4,748.91 0.00 4,748.91 nan 4.51 2.00 4.68
BACARDI MARTINI BV 144A Industrial Fixed Income 4,747.66 0.00 4,747.66 nan 4.69 5.55 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,747.58 0.00 4,747.58 nan 5.07 3.50 5.37
CEZ AS 144A Owned No Guarantee Fixed Income 4,747.26 0.00 4,747.26 B7RM5Y6 6.65 5.63 10.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,747.12 0.00 4,747.12 nan 5.03 4.50 5.66
NETAPP INC Technology Fixed Income 4,745.89 0.00 4,745.89 nan 4.65 2.70 4.47
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 4,744.90 0.00 4,744.90 2157487 4.19 7.13 2.29
FEDEX CORP 144A Transportation Fixed Income 4,744.61 0.00 4,744.61 nan 6.16 5.25 12.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,740.89 0.00 4,740.89 nan 4.99 6.50 3.03
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,739.08 0.00 4,739.08 nan 4.63 5.63 2.26
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,739.04 0.00 4,739.04 nan 6.26 2.95 5.19
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 4,738.95 0.00 4,738.95 nan 4.94 6.50 2.32
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 4,738.85 0.00 4,738.85 nan 8.36 7.75 1.13
KILROY REALTY LP Reits Fixed Income 4,737.94 0.00 4,737.94 BHJVLP4 4.82 4.75 3.05
MARATHON PETROLEUM CORP Industrial Fixed Income 4,737.61 0.00 4,737.61 BK5CVN0 6.33 4.50 12.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,737.19 0.00 4,737.19 nan 5.17 5.00 6.51
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,736.99 0.00 4,736.99 nan 4.12 5.05 2.63
COCA-COLA CO Industrial Fixed Income 4,736.70 0.00 4,736.70 nan 3.79 1.50 2.48
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,736.28 0.00 4,736.28 BHN6649 4.32 4.38 3.34
TYSON FOODS INC Industrial Fixed Income 4,734.94 0.00 4,734.94 nan 4.43 5.40 3.20
PROGRESS ENERGY INC Utility Fixed Income 4,734.77 0.00 4,734.77 B4WTC62 5.31 5.65 9.79
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,734.10 0.00 4,734.10 nan 5.63 3.00 14.89
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,733.86 0.00 4,733.86 BDF16B1 4.25 3.30 1.27
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,732.82 0.00 4,732.82 nan 4.70 5.15 4.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,732.23 0.00 4,732.23 nan 5.11 2.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,732.23 0.00 4,732.23 nan 5.01 2.50 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,732.23 0.00 4,732.23 nan 5.32 5.50 5.00
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4,732.05 0.00 4,732.05 BMG70V9 5.65 3.39 16.72
REALTY INCOME CORPORATION Reits Fixed Income 4,731.18 0.00 4,731.18 nan 4.07 3.95 1.89
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,731.09 0.00 4,731.09 nan 4.28 1.60 1.12
TARGET CORPORATION Industrial Fixed Income 4,729.62 0.00 4,729.62 nan 5.00 5.25 7.98
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,727.82 0.00 4,727.82 BMGJVK1 4.14 4.45 4.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,725.26 0.00 4,725.26 nan 4.53 2.15 5.11
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,725.05 0.00 4,725.05 BP6GJP4 4.61 1.95 1.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,724.78 0.00 4,724.78 nan 4.98 2.50 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 4,724.78 0.00 4,724.78 2DV7WC5 4.74 4.50 5.01
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,724.67 0.00 4,724.67 nan 4.23 5.00 2.68
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,724.60 0.00 4,724.60 nan 4.89 2.20 5.90
JOHNSON & JOHNSON Industrial Fixed Income 4,724.48 0.00 4,724.48 2681083 4.36 4.95 6.37
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4,723.87 0.00 4,723.87 BD71PS9 4.10 3.00 2.31
CENCORA INC Industrial Fixed Income 4,723.60 0.00 4,723.60 nan 4.42 4.85 3.87
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,723.31 0.00 4,723.31 BVCN939 4.91 3.88 7.72
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,723.04 0.00 4,723.04 BGLT159 5.98 4.85 12.89
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,722.51 0.00 4,722.51 nan 4.94 5.85 2.39
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,722.16 0.00 4,722.16 B84QCZ8 5.85 4.50 11.29
VALERO ENERGY CORPORATION Industrial Fixed Income 4,721.58 0.00 4,721.58 nan 4.61 2.80 5.64
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,721.55 0.00 4,721.55 nan 4.32 4.80 4.07
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,721.33 0.00 4,721.33 BYW4DC0 4.19 3.20 1.43
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,720.95 0.00 4,720.95 nan 4.69 4.50 6.52
RELX CAPITAL INC Technology Fixed Income 4,720.62 0.00 4,720.62 nan 4.30 4.75 4.07
KOHLS CORP Industrial Fixed Income 4,720.54 0.00 4,720.54 BYNP076 11.03 5.55 9.15
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,720.24 0.00 4,720.24 BN6J2V6 5.71 2.81 4.97
CUMMINS INC Industrial Fixed Income 4,720.19 0.00 4,720.19 BF262M6 5.35 4.88 11.56
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,719.66 0.00 4,719.66 BMTYKX9 5.09 5.50 6.73
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,718.90 0.00 4,718.90 BRJVGL5 4.25 5.25 2.70
CIGNA GROUP Industrial Fixed Income 4,718.09 0.00 4,718.09 nan 5.73 6.13 10.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,718.09 0.00 4,718.09 B11B5N6 5.13 5.85 7.76
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,716.67 0.00 4,716.67 BBG7S30 5.65 4.50 11.61
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,716.52 0.00 4,716.52 nan 4.53 5.25 3.91
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4,715.53 0.00 4,715.53 nan 4.64 5.50 1.58
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,715.18 0.00 4,715.18 nan 5.98 5.30 13.42
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,713.36 0.00 4,713.36 nan 4.20 5.00 0.97
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,712.66 0.00 4,712.66 nan 5.87 3.25 14.95
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 4,712.29 0.00 4,712.29 BJJN4Z5 4.36 3.63 3.36
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,711.63 0.00 4,711.63 nan 3.88 0.75 1.19
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,711.61 0.00 4,711.61 nan 4.60 5.10 4.16
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,711.23 0.00 4,711.23 nan 4.53 5.00 1.87
ROSS STORES INC Industrial Fixed Income 4,708.07 0.00 4,708.07 nan 4.60 1.88 5.24
MASTERCARD INC Technology Fixed Income 4,707.91 0.00 4,707.91 BD6KVY5 3.94 2.95 1.25
DUKE ENERGY CORP Utility Fixed Income 4,707.76 0.00 4,707.76 nan 4.29 4.85 3.11
SYNCHRONY BANK Financial Institutions Fixed Income 4,707.50 0.00 4,707.50 nan 4.56 5.63 1.87
WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,705.82 0.00 4,705.82 nan 5.66 5.95 8.17
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,705.11 0.00 4,705.11 nan 4.37 1.99 2.87
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,704.83 0.00 4,704.83 nan 5.17 6.79 1.14
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,704.82 0.00 4,704.82 nan 4.67 2.88 5.02
WALT DISNEY CO Industrial Fixed Income 4,703.38 0.00 4,703.38 BJQX566 5.55 4.95 12.16
IDEX CORPORATION Industrial Fixed Income 4,702.51 0.00 4,702.51 nan 4.65 2.63 5.30
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,702.38 0.00 4,702.38 nan 4.51 1.85 5.09
AGL CAPITAL CORPORATION Utility Fixed Income 4,699.18 0.00 4,699.18 B98CZ49 5.79 4.40 11.56
AVERY DENNISON CORPORATION Industrial Fixed Income 4,698.56 0.00 4,698.56 nan 4.85 2.25 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 4,696.61 0.00 4,696.61 nan 4.90 3.00 5.50
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,695.93 0.00 4,695.93 BF1GF73 5.57 4.10 13.03
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 4,695.31 0.00 4,695.31 nan 5.63 6.14 5.51
BAT CAPITAL CORP Industrial Fixed Income 4,695.05 0.00 4,695.05 BM63653 6.15 5.28 12.76
RYDER SYSTEM INC MTN Transportation Fixed Income 4,694.96 0.00 4,694.96 nan 4.22 5.25 2.58
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,694.49 0.00 4,694.49 2536172 4.15 7.80 1.64
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,693.75 0.00 4,693.75 nan 3.80 4.00 4.47
STARBUCKS CORPORATION Industrial Fixed Income 4,693.08 0.00 4,693.08 nan 4.71 4.80 6.12
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,691.96 0.00 4,691.96 nan 5.05 6.50 6.43
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,690.91 0.00 4,690.91 nan 6.07 3.85 14.19
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,690.64 0.00 4,690.64 BMTV8X6 5.59 2.50 15.70
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,689.59 0.00 4,689.59 nan 4.28 2.06 1.31
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,689.55 0.00 4,689.55 2812399 4.59 7.13 4.98
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,689.54 0.00 4,689.54 nan 4.10 4.00 3.24
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,687.84 0.00 4,687.84 nan 4.39 4.80 4.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,687.56 0.00 4,687.56 nan 4.77 3.00 5.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,687.23 0.00 4,687.23 BP5JP23 4.49 5.00 6.51
GNMA2 30YR MBS Pass-Through Fixed Income 4,687.11 0.00 4,687.11 nan 4.90 3.00 6.00
ELI LILLY AND COMPANY Industrial Fixed Income 4,686.64 0.00 4,686.64 B1TZD36 4.74 5.55 8.45
ZOETIS INC Industrial Fixed Income 4,686.17 0.00 4,686.17 BF58HB3 5.56 3.95 13.34
GEORGIA-PACIFIC LLC Industrial Fixed Income 4,685.55 0.00 4,685.55 2519913 4.24 7.75 3.63
COLBUN SA 144A Electric Fixed Income 4,685.55 0.00 4,685.55 BNTCBC6 5.03 3.15 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,685.08 0.00 4,685.08 nan 4.70 3.00 5.35
LOCKHEED MARTIN CORP Industrial Fixed Income 4,684.73 0.00 4,684.73 BVY9RL9 4.78 3.60 7.78
DELTA AIR LINES INC Transportation Fixed Income 4,684.71 0.00 4,684.71 nan 4.89 5.25 4.27
MARVELL TECHNOLOGY INC Technology Fixed Income 4,684.27 0.00 4,684.27 nan 5.24 5.45 7.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,684.25 0.00 4,684.25 nan 4.23 3.00 1.55
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,683.97 0.00 4,683.97 BZ584F6 4.40 4.75 1.58
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 4,683.82 0.00 4,683.82 BDZSB06 4.01 3.15 2.00
SUTTER HEALTH Industrial Fixed Income 4,683.61 0.00 4,683.61 nan 5.04 5.54 7.61
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,683.03 0.00 4,683.03 nan 4.94 3.00 4.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,682.60 0.00 4,682.60 nan 4.99 2.50 6.64
SANDS CHINA LTD Industrial Fixed Income 4,681.83 0.00 4,681.83 BMG4KR6 5.10 4.38 4.29
AON NORTH AMERICA INC Insurance Fixed Income 4,681.20 0.00 4,681.20 nan 4.27 5.13 1.47
FLOWERS FOODS INC Industrial Fixed Income 4,681.16 0.00 4,681.16 BN6JJH1 4.87 2.40 5.08
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,680.54 0.00 4,680.54 nan 5.23 4.75 7.53
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,680.00 0.00 4,680.00 nan 4.90 5.38 6.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,679.69 0.00 4,679.69 nan 4.08 3.70 1.69
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,678.88 0.00 4,678.88 nan 4.62 5.93 4.23
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4,678.13 0.00 4,678.13 nan 5.39 4.75 5.54
MOODYS CORPORATION Technology Fixed Income 4,677.66 0.00 4,677.66 nan 4.56 4.25 5.86
MAREX GROUP PLC Financial Institutions Fixed Income 4,677.57 0.00 4,677.57 nan 5.68 6.40 3.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,677.09 0.00 4,677.09 nan 4.35 2.36 5.13
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4,675.91 0.00 4,675.91 nan 5.47 6.25 5.28
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,675.39 0.00 4,675.39 nan 4.38 6.14 1.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,675.15 0.00 4,675.15 nan 4.19 2.50 3.24
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 4,674.32 0.00 4,674.32 BN14JM6 5.81 2.70 15.58
KROGER CO Industrial Fixed Income 4,674.24 0.00 4,674.24 BF34898 5.84 4.65 13.00
HOWMET AEROSPACE INC Industrial Fixed Income 4,673.90 0.00 4,673.90 nan 4.26 3.00 3.22
DOMINION ENERGY INC Utility Fixed Income 4,673.49 0.00 4,673.49 nan 5.95 4.85 13.57
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,673.48 0.00 4,673.48 BLFDQL3 4.54 1.75 5.18
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,672.87 0.00 4,672.87 BPGLSL8 5.95 5.55 13.46
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4,672.65 0.00 4,672.65 2849308 5.30 8.25 4.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,672.15 0.00 4,672.15 nan 5.22 6.50 3.26
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,670.48 0.00 4,670.48 nan 4.99 4.95 7.47
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,670.08 0.00 4,670.08 BM7SF38 5.59 4.68 17.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,667.71 0.00 4,667.71 nan 4.72 4.50 5.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,667.71 0.00 4,667.71 nan 4.77 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,667.71 0.00 4,667.71 nan 4.14 2.00 3.84
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,666.15 0.00 4,666.15 nan 4.76 2.75 2.38
BOEING CO Industrial Fixed Income 4,665.84 0.00 4,665.84 2283478 5.60 6.63 8.41
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,665.17 0.00 4,665.17 nan 4.46 2.25 5.68
CHEVRON USA INC Industrial Fixed Income 4,664.96 0.00 4,664.96 nan 5.31 6.00 10.02
EQUINOR ASA Owned No Guarantee Fixed Income 4,663.40 0.00 4,663.40 nan 5.15 3.63 10.74
CARGILL INC 144A Industrial Fixed Income 4,663.27 0.00 4,663.27 BJLD5D8 4.17 3.25 3.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,663.22 0.00 4,663.22 nan 4.90 3.00 6.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,662.79 0.00 4,662.79 nan 5.25 5.50 7.06
PROCTER & GAMBLE CO Industrial Fixed Income 4,662.64 0.00 4,662.64 nan 3.81 3.95 2.33
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,662.61 0.00 4,662.61 BGLRQF8 4.25 4.50 2.83
FNMA 30YR MBS Pass-Through Fixed Income 4,662.10 0.00 4,662.10 nan 4.81 3.00 6.02
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,662.05 0.00 4,662.05 nan 4.93 5.15 6.82
ENBRIDGE INC Industrial Fixed Income 4,661.71 0.00 4,661.71 BL0MHZ6 5.97 4.00 13.73
KROGER CO Industrial Fixed Income 4,661.18 0.00 4,661.18 nan 4.49 1.70 5.08
REPUBLIC SERVICES INC Industrial Fixed Income 4,661.10 0.00 4,661.10 B53WC78 5.26 6.20 9.55
DANAHER CORPORATION Industrial Fixed Income 4,660.47 0.00 4,660.47 BYNPP60 5.51 4.38 12.43
NIKE INC Industrial Fixed Income 4,659.44 0.00 4,659.44 nan 5.25 3.25 10.90
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,659.07 0.00 4,659.07 nan 4.09 4.38 3.59
VERISK ANALYTICS INC Technology Fixed Income 4,658.65 0.00 4,658.65 BJLZY60 4.23 4.13 3.27
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,658.51 0.00 4,658.51 nan 7.05 4.50 4.33
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 4,658.17 0.00 4,658.17 BYMXNV6 5.89 4.85 16.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,657.78 0.00 4,657.78 nan 5.36 5.50 4.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,657.78 0.00 4,657.78 nan 5.37 5.50 5.05
DOW CHEMICAL CO Industrial Fixed Income 4,656.14 0.00 4,656.14 BQSBHN8 6.31 4.63 11.56
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,651.53 0.00 4,651.53 BMH4PQ9 5.64 4.60 11.91
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4,651.36 0.00 4,651.36 nan 5.86 3.95 3.96
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,650.01 0.00 4,650.01 nan 4.52 1.80 2.33
LOEWS CORPORATION Insurance Fixed Income 4,649.97 0.00 4,649.97 B9HLNW1 5.54 4.13 11.79
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,649.64 0.00 4,649.64 nan 4.27 1.95 4.50
JDOT_24-C A3 ABS Fixed Income 4,649.07 0.00 4,649.07 nan 4.10 4.06 1.64
WESTERN UNION CO/THE Technology Fixed Income 4,648.68 0.00 4,648.68 B1QWTS7 5.99 6.20 7.96
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,648.23 0.00 4,648.23 BNTYXB5 4.91 2.62 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,647.86 0.00 4,647.86 nan 4.84 4.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 4,647.86 0.00 4,647.86 nan 5.08 4.00 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,645.98 0.00 4,645.98 nan 5.73 3.80 13.99
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,645.60 0.00 4,645.60 nan 4.24 5.35 3.00
ENTERGY CORPORATION Utility Fixed Income 4,645.01 0.00 4,645.01 nan 4.18 1.90 2.73
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,644.90 0.00 4,644.90 nan 4.81 2.75 5.80
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,644.61 0.00 4,644.61 BKVDKS5 5.20 2.75 6.29
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,643.27 0.00 4,643.27 BZ4DLN9 5.56 3.92 13.41
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,643.15 0.00 4,643.15 BJR4FP7 4.28 3.50 3.51
NEWMONT CORPORATION Industrial Fixed Income 4,643.07 0.00 4,643.07 nan 4.06 2.80 3.83
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 4,642.69 0.00 4,642.69 nan 4.65 5.26 2.57
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,642.65 0.00 4,642.65 nan 5.08 5.40 6.99
GENERAL MILLS INC Industrial Fixed Income 4,642.38 0.00 4,642.38 nan 4.23 5.50 2.87
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 4,641.70 0.00 4,641.70 nan 5.41 5.60 5.49
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,641.58 0.00 4,641.58 BF5HDP6 4.18 3.75 2.50
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,640.91 0.00 4,640.91 BK5W8R3 4.71 3.10 4.08
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,640.70 0.00 4,640.70 nan 6.32 6.70 6.96
GNMA2 30YR Agency Fixed Rate Fixed Income 4,640.41 0.00 4,640.41 nan 5.19 4.50 5.43
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,639.83 0.00 4,639.83 nan 4.44 5.00 3.99
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4,639.78 0.00 4,639.78 nan 4.67 4.63 6.18
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,639.50 0.00 4,639.50 nan 4.57 4.60 3.60
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,639.09 0.00 4,639.09 nan 4.41 1.50 5.16
PEPSICO INC Industrial Fixed Income 4,638.86 0.00 4,638.86 B557QD5 5.36 4.00 11.33
NIKE INC Industrial Fixed Income 4,638.59 0.00 4,638.59 BD5FYV9 5.55 3.38 13.62
SYSCO CORPORATION Industrial Fixed Income 4,637.80 0.00 4,637.80 nan 4.59 2.45 5.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,636.12 0.00 4,636.12 nan 4.99 6.50 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 4,635.45 0.00 4,635.45 nan 4.95 3.50 5.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,634.89 0.00 4,634.89 BD073Q8 4.15 3.95 1.44
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 4,634.48 0.00 4,634.48 nan 4.73 3.15 4.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,633.48 0.00 4,633.48 nan 4.10 1.85 2.61
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,632.30 0.00 4,632.30 BDB2XM8 5.58 4.00 12.96
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,631.91 0.00 4,631.91 nan 3.95 4.40 2.05
BANK OF MONTREAL Banking Fixed Income 4,631.78 0.00 4,631.78 BRC27N4 7.06 7.70 3.07
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 4,630.68 0.00 4,630.68 nan 7.18 4.00 7.70
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,630.18 0.00 4,630.18 nan 5.43 2.85 15.96
HUMANA INC Insurance Fixed Income 4,629.61 0.00 4,629.61 nan 4.24 1.35 1.45
MASCO CORP Industrial Fixed Income 4,628.37 0.00 4,628.37 nan 4.40 1.50 2.41
WASTE CONNECTIONS INC Industrial Fixed Income 4,627.87 0.00 4,627.87 nan 4.58 3.20 5.97
UNUM GROUP Insurance Fixed Income 4,627.80 0.00 4,627.80 nan 6.10 4.50 13.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,627.75 0.00 4,627.75 nan 4.57 4.90 6.10
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,626.97 0.00 4,626.97 nan 4.19 5.25 2.66
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,626.12 0.00 4,626.12 BZ12593 5.77 4.00 13.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,625.95 0.00 4,625.95 BD5H1N6 4.00 3.80 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,625.52 0.00 4,625.52 nan 5.16 2.50 6.48
UDR INC Reits Fixed Income 4,624.36 0.00 4,624.36 BKDML54 4.37 3.20 4.07
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,624.21 0.00 4,624.21 nan 5.13 5.40 7.30
IPALCO ENTERPRISES INC Utility Fixed Income 4,621.55 0.00 4,621.55 nan 5.59 5.75 6.63
ONE GAS INC Utility Fixed Income 4,620.64 0.00 4,620.64 nan 4.23 5.10 3.26
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,619.98 0.00 4,619.98 nan 4.79 5.40 6.09
DXC TECHNOLOGY CO Technology Fixed Income 4,619.03 0.00 4,619.03 nan 4.54 1.80 1.07
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,618.73 0.00 4,618.73 nan 5.96 3.13 15.07
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,618.53 0.00 4,618.53 BGLRQG9 5.91 5.05 12.67
UNION ELECTRIC CO Utility Fixed Income 4,618.40 0.00 4,618.40 BM8T585 5.62 3.90 14.60
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 4,618.40 0.00 4,618.40 nan 4.94 5.30 7.07
KELLANOVA Industrial Fixed Income 4,618.33 0.00 4,618.33 nan 5.82 5.75 13.76
LPL HOLDINGS INC Financial Institutions Fixed Income 4,618.27 0.00 4,618.27 nan 5.50 5.75 7.42
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,617.72 0.00 4,617.72 BJK15J9 5.56 3.95 14.09
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,617.46 0.00 4,617.46 BZ1JS39 4.34 3.75 2.18
WASTE MANAGEMENT INC Industrial Fixed Income 4,617.10 0.00 4,617.10 nan 5.40 2.95 11.76
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,616.92 0.00 4,616.92 nan 4.41 5.20 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,615.60 0.00 4,615.60 nan 5.05 2.00 6.87
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,615.56 0.00 4,615.56 nan 4.76 4.25 3.79
GRUPO TELEVISA SAB Industrial Fixed Income 4,615.47 0.00 4,615.47 B51YP22 7.34 6.63 8.97
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,614.87 0.00 4,614.87 BFM1RF9 5.61 4.40 13.14
NTT FINANCE CORP 144A Industrial Fixed Income 4,613.80 0.00 4,613.80 nan 4.31 4.37 1.87
FORTINET INC Technology Fixed Income 4,613.25 0.00 4,613.25 BMHWKD5 4.51 2.20 5.12
TJX COMPANIES INC Industrial Fixed Income 4,612.76 0.00 4,612.76 nan 5.50 4.50 13.81
NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,612.56 0.00 4,612.56 BK6WWH0 6.00 3.81 13.90
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,611.53 0.00 4,611.53 nan 4.24 5.50 2.35
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,611.26 0.00 4,611.26 BF16788 6.34 4.00 1.86
MASTERCARD INC Technology Fixed Income 4,610.73 0.00 4,610.73 BD6KVZ6 5.42 3.80 13.40
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 4,609.89 0.00 4,609.89 nan 4.02 5.04 1.48
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,609.85 0.00 4,609.85 nan 5.66 3.25 14.53
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,609.67 0.00 4,609.67 nan 4.14 5.40 2.78
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,608.99 0.00 4,608.99 nan 6.18 3.50 14.25
TREASURY BOND Treasury Fixed Income 4,608.52 0.00 4,608.52 B23Y8Q4 4.31 5.00 8.85
EVERSOURCE ENERGY Utility Fixed Income 4,607.73 0.00 4,607.73 nan 4.40 2.90 1.49
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,607.68 0.00 4,607.68 BKWF8H5 4.38 2.75 4.28
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 4,607.14 0.00 4,607.14 BZ19JM5 4.17 4.20 2.49
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,607.01 0.00 4,607.01 nan 5.76 3.70 16.12
ONEOK INC Industrial Fixed Income 4,605.15 0.00 4,605.15 nan 4.99 4.95 6.00
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,605.11 0.00 4,605.11 nan 4.97 4.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,603.19 0.00 4,603.19 nan 5.10 2.50 6.51
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,602.40 0.00 4,602.40 nan 5.59 3.45 14.84
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,602.30 0.00 4,602.30 nan 4.71 5.95 3.08
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,601.87 0.00 4,601.87 nan 4.06 4.38 2.59
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4,600.40 0.00 4,600.40 nan 4.63 4.95 4.24
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,599.11 0.00 4,599.11 nan 4.42 4.60 4.13
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,599.00 0.00 4,599.00 nan 4.87 5.10 5.15
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,598.75 0.00 4,598.75 nan 5.14 5.85 6.54
KFW MTN Agency Fixed Income 4,598.28 0.00 4,598.28 BLNM719 3.77 3.00 1.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,598.23 0.00 4,598.23 nan 4.95 6.50 2.94
AEP TEXAS INC Utility Fixed Income 4,597.25 0.00 4,597.25 nan 4.48 2.10 4.56
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,595.77 0.00 4,595.77 nan 11.45 7.66 4.24
AVERY DENNISON CORPORATION Industrial Fixed Income 4,595.72 0.00 4,595.72 nan 4.92 5.75 6.03
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4,594.79 0.00 4,594.79 nan 4.57 3.65 3.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,594.73 0.00 4,594.73 BDFY052 5.71 5.80 8.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,594.22 0.00 4,594.22 nan 5.25 5.50 7.06
ENERGY TRANSFER LP Industrial Fixed Income 4,593.26 0.00 4,593.26 BDHTRN2 4.36 4.20 1.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,593.26 0.00 4,593.26 nan 5.05 2.00 6.87
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,592.61 0.00 4,592.61 nan 4.81 3.70 5.71
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,592.40 0.00 4,592.40 nan 6.64 7.15 6.01
HEALTHPEAK OP LLC Reits Fixed Income 4,591.36 0.00 4,591.36 BKDK998 4.38 3.50 3.62
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,590.96 0.00 4,590.96 nan 16.78 6.13 2.84
TJX COMPANIES INC Industrial Fixed Income 4,590.90 0.00 4,590.90 nan 4.22 1.60 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,590.78 0.00 4,590.78 nan 5.06 4.00 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,590.78 0.00 4,590.78 nan 4.74 2.50 7.79
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,589.97 0.00 4,589.97 nan 5.73 5.60 13.59
INTERNATIONAL PAPER CO Industrial Fixed Income 4,588.78 0.00 4,588.78 BXT7CG2 5.95 5.15 12.08
ROPER TECHNOLOGIES INC Technology Fixed Income 4,588.64 0.00 4,588.64 BZCD799 4.26 3.80 1.30
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,586.49 0.00 4,586.49 BFY3NT9 4.08 4.00 3.22
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,586.33 0.00 4,586.33 BH550S6 5.39 5.30 11.65
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,586.05 0.00 4,586.05 B8DX0S9 5.33 3.70 11.79
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,585.73 0.00 4,585.73 nan 3.99 4.95 2.31
CSX CORP Transportation Fixed Income 4,585.05 0.00 4,585.05 BP8Q1Q7 5.64 4.50 14.86
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 4,584.76 0.00 4,584.76 2065836 5.11 5.75 6.34
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 4,584.00 0.00 4,584.00 nan 4.39 4.70 4.03
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 4,583.01 0.00 4,583.01 BH4GS75 5.56 3.38 14.43
STATE STREET CORP Financial Institutions Fixed Income 4,582.68 0.00 4,582.68 nan 4.72 2.62 5.76
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,582.26 0.00 4,582.26 BYQ8HY8 5.61 4.35 13.09
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,581.92 0.00 4,581.92 BNSNRL1 5.61 2.95 15.33
ECOLAB INC Industrial Fixed Income 4,581.26 0.00 4,581.26 BD9NGC4 4.13 2.70 1.19
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,580.57 0.00 4,580.57 B96WCM8 5.38 4.30 11.78
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,580.48 0.00 4,580.48 nan 5.00 6.13 6.36
MARKEL GROUP INC Insurance Fixed Income 4,580.38 0.00 4,580.38 nan 5.90 3.45 14.84
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,577.74 0.00 4,577.74 BD7F912 4.84 4.25 1.42
KALLPA GENERACION SA 144A Electric Fixed Income 4,577.14 0.00 4,577.14 nan 5.19 5.88 5.36
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,576.93 0.00 4,576.93 nan 4.44 4.90 4.02
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,576.70 0.00 4,576.70 BZ16JQ0 5.63 3.75 12.65
GNMA2 30YR Agency Fixed Rate Fixed Income 4,575.89 0.00 4,575.89 nan 4.95 5.00 5.33
ATMOS ENERGY CORPORATION Utility Fixed Income 4,575.59 0.00 4,575.59 nan 4.41 1.50 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 4,575.31 0.00 4,575.31 nan 5.15 6.00 2.95
TD SYNNEX CORP Technology Fixed Income 4,575.13 0.00 4,575.13 nan 4.72 1.75 0.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,574.30 0.00 4,574.30 nan 4.96 6.50 2.54
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,574.11 0.00 4,574.11 nan 4.99 6.75 1.37
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,573.79 0.00 4,573.79 B5M1JL9 5.57 5.38 10.11
DUKE ENERGY PROGRESS INC Utility Fixed Income 4,573.59 0.00 4,573.59 BSPCBB4 5.63 4.15 12.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,573.58 0.00 4,573.58 2317894 5.44 6.00 6.58
WALMART INC Industrial Fixed Income 4,572.44 0.00 4,572.44 BZ1DXM5 5.37 3.63 13.97
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,571.82 0.00 4,571.82 nan 4.15 2.35 1.39
MATTEL INC 144A Industrial Fixed Income 4,571.61 0.00 4,571.61 nan 5.80 5.88 2.16
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,570.98 0.00 4,570.98 BRF20H6 3.75 4.13 3.19
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,570.95 0.00 4,570.95 BX1DFF8 5.57 5.05 11.95
ASHLAND INC Industrial Fixed Income 4,570.53 0.00 4,570.53 BDT2D86 6.52 6.88 10.19
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,570.10 0.00 4,570.10 BYYPRS5 4.08 3.20 1.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,568.45 0.00 4,568.45 nan 5.05 2.00 6.87
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,568.30 0.00 4,568.30 BY58YK4 5.77 5.10 15.72
TR FINANCE LLC Technology Fixed Income 4,567.96 0.00 4,567.96 nan 5.56 5.85 9.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,567.73 0.00 4,567.73 nan 4.47 2.50 5.85
FNMA Agency Fixed Income 4,567.31 0.00 4,567.31 nan 3.78 0.88 4.80
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,567.12 0.00 4,567.12 BK7GQB3 4.35 3.63 3.38
GENUINE PARTS COMPANY Industrial Fixed Income 4,566.43 0.00 4,566.43 BLBM799 4.91 2.75 5.80
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,566.27 0.00 4,566.27 nan 4.70 4.15 5.81
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,566.16 0.00 4,566.16 nan 4.19 4.60 3.45
GENUINE PARTS COMPANY Industrial Fixed Income 4,566.07 0.00 4,566.07 nan 4.63 1.88 4.85
DEVON ENERGY CORPORATION Industrial Fixed Income 4,565.52 0.00 4,565.52 2864107 5.11 7.95 5.19
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,565.44 0.00 4,565.44 nan 5.32 7.75 1.89
NISOURCE INC Utility Fixed Income 4,564.91 0.00 4,564.91 BP9LNY3 5.83 5.00 13.81
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,564.80 0.00 4,564.80 nan 4.81 5.15 3.92
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,564.73 0.00 4,564.73 BGSJG46 4.22 4.31 2.92
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,563.96 0.00 4,563.96 BYXK3K5 5.98 4.90 15.97
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,563.49 0.00 4,563.49 nan 4.09 4.12 1.97
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,563.01 0.00 4,563.01 nan 3.94 4.45 1.90
REYNOLDS AMERICAN INC Industrial Fixed Income 4,561.32 0.00 4,561.32 B1Z53M9 5.71 7.25 8.09
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,561.07 0.00 4,561.07 nan 4.28 5.75 2.06
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,561.00 0.00 4,561.00 nan 4.89 4.00 5.82
NUCOR CORPORATION Industrial Fixed Income 4,560.98 0.00 4,560.98 BP96092 5.66 3.85 14.64
SANDS CHINA LTD Industrial Fixed Income 4,559.68 0.00 4,559.68 BNG94V0 4.67 2.30 1.52
ORIX CORPORATION Financial Other Fixed Income 4,559.59 0.00 4,559.59 nan 4.83 5.20 5.79
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,559.38 0.00 4,559.38 nan 4.52 2.30 5.68
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,558.42 0.00 4,558.42 nan 5.64 5.05 7.10
WESTROCK MWV LLC Industrial Fixed Income 4,558.25 0.00 4,558.25 2721699 4.68 7.95 4.41
CITIGROUP INC Financial Institutions Fixed Income 4,557.12 0.00 4,557.12 2551142 4.12 6.63 2.25
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,557.09 0.00 4,557.09 nan 5.07 7.30 2.90
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,556.75 0.00 4,556.75 nan 3.89 4.50 3.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,556.04 0.00 4,556.04 nan 3.88 3.00 3.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,554.70 0.00 4,554.70 2297781 4.13 8.00 1.59
MICRON TECHNOLOGY INC Technology Fixed Income 4,553.61 0.00 4,553.61 nan 4.22 5.38 2.45
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,552.92 0.00 4,552.92 BP0TWY9 5.83 3.05 15.13
DUKE ENERGY CORP Utility Fixed Income 4,552.28 0.00 4,552.28 nan 4.18 5.00 2.18
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,552.11 0.00 4,552.11 nan 4.15 5.13 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,551.74 0.00 4,551.74 nan 5.12 5.00 7.34
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,551.43 0.00 4,551.43 nan 4.42 2.95 3.97
DTE ELECTRIC COMPANY Utility Fixed Income 4,551.32 0.00 4,551.32 nan 4.42 3.00 5.77
NEWMARKET CORP Industrial Fixed Income 4,551.28 0.00 4,551.28 nan 4.75 2.70 5.05
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,551.11 0.00 4,551.11 nan 4.68 2.45 5.04
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,550.91 0.00 4,550.91 nan 4.68 1.95 5.49
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,550.67 0.00 4,550.67 nan 4.21 5.40 2.14
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,550.48 0.00 4,550.48 BD30007 5.78 3.95 12.94
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,550.07 0.00 4,550.07 BK9W8G8 5.74 3.80 13.83
EXELON CORPORATION Utility Fixed Income 4,549.64 0.00 4,549.64 nan 4.23 2.75 1.53
STRYKER CORPORATION Industrial Fixed Income 4,549.38 0.00 4,549.38 BFX0540 4.11 3.65 2.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,548.60 0.00 4,548.60 nan 5.11 2.50 6.15
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,548.58 0.00 4,548.58 BKHDRG6 5.45 4.88 11.64
ENTERGY ARKANSAS LLC Utility Fixed Income 4,547.42 0.00 4,547.42 BJDRF72 5.76 4.20 13.49
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,546.85 0.00 4,546.85 nan 4.03 4.65 3.24
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,546.81 0.00 4,546.81 nan 4.11 4.80 2.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,546.11 0.00 4,546.11 nan 5.05 3.50 5.76
MICROSOFT CORPORATION Technology Fixed Income 4,545.52 0.00 4,545.52 B8FTZS0 5.15 3.50 12.15
ITC HOLDINGS CORP 144A Utility Fixed Income 4,544.35 0.00 4,544.35 nan 4.51 2.95 4.35
FLEX LTD Technology Fixed Income 4,544.15 0.00 4,544.15 nan 4.74 4.88 4.17
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,543.47 0.00 4,543.47 nan 4.50 2.15 4.94
ALTRIA GROUP INC Industrial Fixed Income 4,543.42 0.00 4,543.42 BMB5TW2 6.13 4.45 13.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,543.02 0.00 4,543.02 nan 4.70 3.00 5.35
BANK OF NOVA SCOTIA Banking Fixed Income 4,542.58 0.00 4,542.58 nan 7.42 8.00 2.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,542.56 0.00 4,542.56 2521996 4.41 7.50 3.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,542.17 0.00 4,542.17 nan 4.23 4.71 3.13
NORDSON CORPORATION Industrial Fixed Income 4,541.74 0.00 4,541.74 nan 4.41 4.50 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,541.15 0.00 4,541.15 nan 4.98 3.00 6.36
NISOURCE INC Utility Fixed Income 4,540.92 0.00 4,540.92 B846RN1 5.72 5.25 10.89
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,540.64 0.00 4,540.64 nan 4.26 4.88 2.13
COMMONSPIRIT HEALTH Industrial Fixed Income 4,540.58 0.00 4,540.58 nan 5.87 3.82 13.84
UNUM GROUP Insurance Fixed Income 4,540.45 0.00 4,540.45 nan 6.10 4.13 13.96
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,540.36 0.00 4,540.36 BJQW1S7 4.20 3.25 3.50
ENTERGY LOUISIANA LLC Utility Fixed Income 4,540.31 0.00 4,540.31 nan 5.74 4.20 13.77
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,540.26 0.00 4,540.26 nan 5.05 5.38 7.53
MARATHON PETROLEUM CORP Industrial Fixed Income 4,539.06 0.00 4,539.06 BK203R5 4.30 3.80 2.46
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,538.61 0.00 4,538.61 B1FW2K1 5.66 6.10 10.15
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4,538.60 0.00 4,538.60 nan 4.78 2.38 4.74
FNMA 30YR MBS Pass-Through Fixed Income 4,537.54 0.00 4,537.54 nan 4.81 3.00 6.02
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,537.29 0.00 4,537.29 nan 3.89 1.05 2.04
DUKE ENERGY OHIO INC Utility Fixed Income 4,537.26 0.00 4,537.26 BHZRWQ4 5.76 4.30 13.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,536.88 0.00 4,536.88 nan 5.12 5.00 5.71
ZOETIS INC Industrial Fixed Income 4,536.18 0.00 4,536.18 nan 4.29 2.00 4.45
AT&T INC Industrial Fixed Income 4,535.84 0.00 4,535.84 BN8KPY1 5.73 4.80 11.78
FLOWSERVE CORPORATION Industrial Fixed Income 4,535.45 0.00 4,535.45 nan 5.02 2.80 5.74
MDC HOLDINGS INC Industrial Fixed Income 4,535.43 0.00 4,535.43 B82D1T8 6.79 6.00 10.37
UNILEVER CAPITAL CORP Industrial Fixed Income 4,535.04 0.00 4,535.04 nan 4.08 1.38 4.81
PHILLIPS 66 CO Industrial Fixed Income 4,535.02 0.00 4,535.02 nan 6.07 4.68 11.68
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,534.56 0.00 4,534.56 nan 6.22 5.70 13.33
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,534.42 0.00 4,534.42 nan 4.71 4.25 4.81
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,533.78 0.00 4,533.78 BFNR381 4.15 4.88 3.47
DEVON ENERGY CORPORATION Industrial Fixed Income 4,533.59 0.00 4,533.59 nan 5.14 5.25 2.02
VODAFONE GROUP PLC Communications Fixed Income 4,533.08 0.00 4,533.08 B9D7KN3 5.63 4.38 11.37
HEICO CORP Industrial Fixed Income 4,531.81 0.00 4,531.81 nan 4.33 5.25 2.74
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,531.55 0.00 4,531.55 BG0V3P0 4.23 3.95 2.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,531.22 0.00 4,531.22 nan 4.98 3.50 6.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,530.77 0.00 4,530.77 nan 4.45 4.00 3.67
BPCE SA MTN 144A Financial Institutions Fixed Income 4,529.71 0.00 4,529.71 nan 4.29 5.13 2.28
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,529.40 0.00 4,529.40 B8HY550 5.57 3.95 11.56
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,528.99 0.00 4,528.99 B2Q8KS9 5.29 6.30 8.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,528.74 0.00 4,528.74 nan 5.12 5.00 5.71
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,528.31 0.00 4,528.31 nan 4.53 2.75 5.93
ONEOK INC Industrial Fixed Income 4,528.24 0.00 4,528.24 BQTY1Y5 4.48 4.40 3.74
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4,528.24 0.00 4,528.24 BFMNWG1 5.62 4.13 13.47
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,526.48 0.00 4,526.48 nan 4.07 3.35 3.40
LAZARD GROUP LLC Financial Institutions Fixed Income 4,525.32 0.00 4,525.32 BGKLMY2 4.44 4.50 2.83
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,525.31 0.00 4,525.31 B555Z76 5.48 6.40 9.58
UNION PACIFIC CORPORATION Transportation Fixed Income 4,524.52 0.00 4,524.52 BYZGKF5 5.64 4.50 13.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,523.78 0.00 4,523.78 nan 5.04 2.00 6.79
ECOLAB INC Industrial Fixed Income 4,523.10 0.00 4,523.10 BN912T7 5.51 2.75 16.64
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,522.75 0.00 4,522.75 nan 5.95 6.20 13.37
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,521.93 0.00 4,521.93 nan 4.03 4.35 1.96
CSX CORP Transportation Fixed Income 4,521.41 0.00 4,521.41 BMZLFW8 5.63 4.90 14.43
DTE ELECTRIC COMPANY Utility Fixed Income 4,518.88 0.00 4,518.88 BPYT0D0 5.51 5.40 13.91
FNMA 30YR Agency Fixed Rate Fixed Income 4,518.82 0.00 4,518.82 nan 4.88 5.00 4.84
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,516.63 0.00 4,516.63 nan 4.26 4.90 1.50
CROWN CASTLE INC Industrial Fixed Income 4,516.57 0.00 4,516.57 nan 4.47 4.80 2.77
KBR INC 144A Industrial Fixed Income 4,516.18 0.00 4,516.18 nan 6.14 4.75 2.83
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,516.11 0.00 4,516.11 nan 4.22 4.70 1.44
MARVELL TECHNOLOGY INC Technology Fixed Income 4,511.67 0.00 4,511.67 nan 4.24 2.45 2.55
JBS USA LUX SA Industrial Fixed Income 4,511.62 0.00 4,511.62 BMZ6DZ2 4.49 3.00 3.26
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,511.57 0.00 4,511.57 BN92ZW4 5.59 3.35 14.92
UNION PACIFIC CORPORATION Transportation Fixed Income 4,511.16 0.00 4,511.16 2381781 4.13 6.63 3.12
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,510.39 0.00 4,510.39 nan 4.07 4.30 2.64
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,510.27 0.00 4,510.27 nan 4.41 4.70 1.71
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4,509.94 0.00 4,509.94 nan 4.52 2.59 1.77
ONEOK INC Industrial Fixed Income 4,509.53 0.00 4,509.53 BKFV9H7 6.31 4.45 12.93
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,508.86 0.00 4,508.86 nan 5.57 4.13 5.61
CONSUMERS ENERGY COMPANY Electric Fixed Income 4,508.68 0.00 4,508.68 BQ11N15 5.79 4.35 15.81
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,508.54 0.00 4,508.54 BN927R3 4.41 1.65 5.37
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,508.40 0.00 4,508.40 nan 4.70 4.72 3.69
LOWES COMPANIES INC Industrial Fixed Income 4,508.20 0.00 4,508.20 nan 4.17 3.35 1.57
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,508.10 0.00 4,508.10 BT3KQX4 5.79 5.65 13.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,506.52 0.00 4,506.52 nan 5.05 6.50 3.22
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,506.44 0.00 4,506.44 BK77J84 4.60 5.13 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,506.41 0.00 4,506.41 nan 5.15 5.50 5.11
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,504.96 0.00 4,504.96 BF1GF51 4.43 3.50 1.49
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,504.87 0.00 4,504.87 nan 4.61 2.43 4.50
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,504.85 0.00 4,504.85 nan 6.48 3.60 14.06
CITADEL LP 144A Financial Institutions Fixed Income 4,504.29 0.00 4,504.29 nan 5.51 6.38 5.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,502.66 0.00 4,502.66 nan 5.28 6.00 3.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,502.18 0.00 4,502.18 nan 5.17 5.20 7.74
FNMA 30YR Agency Fixed Rate Fixed Income 4,501.45 0.00 4,501.45 nan 4.67 3.50 5.09
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,501.24 0.00 4,501.24 nan 4.34 6.53 2.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,500.48 0.00 4,500.48 nan 4.96 3.00 6.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,500.12 0.00 4,500.12 B1723Q2 5.18 6.20 7.92
FEDERAL REALTY OP LP Reits Fixed Income 4,499.92 0.00 4,499.92 nan 4.37 5.38 2.50
ECOLAB INC Industrial Fixed Income 4,498.93 0.00 4,498.93 BMGJVD4 4.22 4.80 4.06
CONOCOPHILLIPS Industrial Fixed Income 4,496.94 0.00 4,496.94 BMH3RH1 5.76 4.88 12.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,496.49 0.00 4,496.49 BHWV322 4.18 3.45 3.31
EMERSON ELECTRIC CO Industrial Fixed Income 4,495.79 0.00 4,495.79 BMF2FK9 4.19 1.95 4.81
FNMA 15YR MBS Pass-Through Fixed Income 4,494.66 0.00 4,494.66 nan 4.17 2.50 2.24
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4,494.45 0.00 4,494.45 nan 5.50 5.90 7.17
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,494.37 0.00 4,494.37 2469063 4.55 6.25 5.87
LOWES COMPANIES INC Industrial Fixed Income 4,493.20 0.00 4,493.20 B7B2LT9 5.65 4.65 10.98
RALPH LAUREN CORP Consumer Cyclical Fixed Income 4,492.83 0.00 4,492.83 nan 4.62 5.00 5.72
REALTY INCOME CORPORATION Reits Fixed Income 4,492.27 0.00 4,492.27 BR30M10 4.25 4.13 1.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,491.52 0.00 4,491.52 nan 5.25 5.00 6.23
GNMA2 30YR Agency Fixed Rate Fixed Income 4,491.52 0.00 4,491.52 nan 5.09 4.00 5.38
AEP TEXAS INC Utility Fixed Income 4,490.88 0.00 4,490.88 nan 5.08 5.40 6.28
CONSTELLATION BRANDS INC Industrial Fixed Income 4,490.56 0.00 4,490.56 nan 4.32 4.35 1.66
HOME DEPOT INC Industrial Fixed Income 4,489.56 0.00 4,489.56 BPLZ1Q1 5.65 5.40 15.70
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,489.47 0.00 4,489.47 nan 5.92 3.40 14.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,489.04 0.00 4,489.04 nan 5.18 3.00 5.86
SYSCO CORPORATION Industrial Fixed Income 4,489.00 0.00 4,489.00 BYQ4R13 5.75 4.50 12.42
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,488.25 0.00 4,488.25 BN76669 5.37 2.70 16.48
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,487.48 0.00 4,487.48 nan 4.89 4.00 5.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,486.99 0.00 4,486.99 nan 5.01 4.00 13.67
TEXAS INSTRUMENTS INC Technology Fixed Income 4,485.73 0.00 4,485.73 nan 3.98 4.60 1.41
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,485.60 0.00 4,485.60 nan 5.54 6.35 5.41
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,484.71 0.00 4,484.71 nan 4.88 6.38 2.70
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,483.42 0.00 4,483.42 nan 5.43 6.50 3.33
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,482.65 0.00 4,482.65 nan 4.54 3.50 1.19
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 4,482.56 0.00 4,482.56 BFM2H96 5.84 4.58 13.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,481.59 0.00 4,481.59 nan 5.04 3.00 5.97
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,481.25 0.00 4,481.25 BP6MDL6 5.12 3.25 5.65
BOEING CO Industrial Fixed Income 4,480.45 0.00 4,480.45 BFXLGR3 6.07 3.63 13.36
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,480.42 0.00 4,480.42 nan 5.01 4.95 7.12
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4,479.93 0.00 4,479.93 BRXFV52 5.05 5.02 3.76
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,478.85 0.00 4,478.85 BMVLMC1 6.45 3.75 13.73
HCA INC Industrial Fixed Income 4,477.81 0.00 4,477.81 BQV4M28 5.86 4.38 10.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,477.81 0.00 4,477.81 nan 4.09 4.85 3.18
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4,477.31 0.00 4,477.31 BYV6GD9 4.28 2.50 1.17
APPLIED MATERIALS INC Technology Fixed Income 4,477.09 0.00 4,477.09 nan 4.19 1.75 4.52
EXELON CORPORATION Utility Fixed Income 4,476.80 0.00 4,476.80 B4LTXL5 5.62 5.75 10.28
HUMANA INC Insurance Fixed Income 4,476.56 0.00 4,476.56 nan 4.48 3.70 3.31
SOFTBANK CORP 144A Industrial Fixed Income 4,476.31 0.00 4,476.31 nan 5.37 5.33 7.60
ENERGY TRANSFER LP Industrial Fixed Income 4,476.26 0.00 4,476.26 nan 4.56 5.20 4.02
WALT DISNEY CO Industrial Fixed Income 4,476.17 0.00 4,476.17 nan 3.92 3.70 1.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,475.15 0.00 4,475.15 nan 3.85 4.13 1.38
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,473.48 0.00 4,473.48 BGB5VZ7 5.83 4.25 13.23
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,472.15 0.00 4,472.15 BGJWTK1 4.39 3.48 2.19
ALABAMA POWER COMPANY Utility Fixed Income 4,471.83 0.00 4,471.83 nan 4.58 3.94 5.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,471.67 0.00 4,471.67 nan 4.86 3.00 6.12
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,471.15 0.00 4,471.15 BNVXB38 5.47 3.45 5.30
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,470.30 0.00 4,470.30 BDGKT30 4.11 3.60 1.73
ROPER TECHNOLOGIES INC Technology Fixed Income 4,469.65 0.00 4,469.65 BMC8VX5 4.48 2.00 4.56
LENNOX INTERNATIONAL INC Industrial Fixed Income 4,469.58 0.00 4,469.58 nan 4.38 5.50 2.78
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,469.17 0.00 4,469.17 nan 4.91 2.85 5.78
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,468.81 0.00 4,468.81 B88N0G2 5.59 4.10 11.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,468.79 0.00 4,468.79 nan 4.84 2.55 5.91
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,467.20 0.00 4,467.20 nan 4.17 4.40 1.91
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,466.43 0.00 4,466.43 nan 5.84 5.70 3.88
DIGITAL REALTY TRUST LP Reits Fixed Income 4,465.23 0.00 4,465.23 BDZSS16 4.26 4.45 2.73
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4,465.07 0.00 4,465.07 nan 4.52 2.20 4.46
AES CORPORATION (THE) 144A Utility Fixed Income 4,464.00 0.00 4,464.00 nan 4.86 3.95 4.41
PARAMOUNT GLOBAL Industrial Fixed Income 4,463.24 0.00 4,463.24 BD5JWW8 6.95 4.60 11.53
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,462.92 0.00 4,462.92 nan 4.24 1.25 2.55
AON PLC Insurance Fixed Income 4,462.62 0.00 4,462.62 BMQXLP8 5.71 4.60 11.90
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,462.62 0.00 4,462.62 nan 4.56 5.45 2.50
WALMART INC Industrial Fixed Income 4,462.02 0.00 4,462.02 B4LC0B3 4.89 5.00 10.47
S&P GLOBAL INC Technology Fixed Income 4,461.51 0.00 4,461.51 BKM1DM3 4.18 2.50 4.01
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4,461.11 0.00 4,461.11 nan 5.31 3.00 5.58
VALERO ENERGY CORPORATION Industrial Fixed Income 4,460.84 0.00 4,460.84 BFY2QV9 4.33 4.35 2.61
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,460.32 0.00 4,460.32 nan 4.28 1.50 2.39
HEINEKEN NV 144A Industrial Fixed Income 4,459.99 0.00 4,459.99 B8068N2 5.63 4.00 11.50
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,459.88 0.00 4,459.88 nan 6.51 5.15 12.75
CATERPILLAR INC Industrial Fixed Income 4,459.72 0.00 4,459.72 BMJJM94 5.39 4.30 12.15
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4,459.32 0.00 4,459.32 nan 5.61 5.45 6.99
SANDS CHINA LTD Industrial Fixed Income 4,458.80 0.00 4,458.80 BNG94T8 5.03 2.85 3.30
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,458.67 0.00 4,458.67 nan 4.42 2.45 4.48
KEURIG DR PEPPER INC Industrial Fixed Income 4,458.07 0.00 4,458.07 BKQN4P5 4.54 2.25 5.11
PEPSICO INC Industrial Fixed Income 4,458.06 0.00 4,458.06 nan 4.06 4.10 3.18
TREASURY BOND Treasury Fixed Income 4,457.86 0.00 4,457.86 B89T3Q0 4.78 3.13 12.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,457.12 0.00 4,457.12 nan 3.70 4.50 2.92
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,455.72 0.00 4,455.72 nan 4.14 5.05 1.74
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,455.42 0.00 4,455.42 nan 4.65 5.04 4.03
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,455.21 0.00 4,455.21 nan 4.80 5.55 6.71
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,454.91 0.00 4,454.91 nan 4.87 5.38 6.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,454.30 0.00 4,454.30 nan 5.03 3.50 6.17
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,454.09 0.00 4,454.09 nan 5.31 5.61 9.19
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4,453.08 0.00 4,453.08 BD3HC13 5.74 5.03 12.47
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,451.88 0.00 4,451.88 nan 4.59 2.63 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,451.82 0.00 4,451.82 nan 4.99 2.50 6.64
MERITAGE HOMES CORP Industrial Fixed Income 4,451.30 0.00 4,451.30 nan 5.59 5.65 7.18
IDAHO POWER COMPANY MTN Utility Fixed Income 4,450.51 0.00 4,450.51 nan 5.72 5.50 13.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,449.41 0.00 4,449.41 B469DS7 5.91 4.50 10.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,448.88 0.00 4,448.88 nan 5.27 6.00 4.10
ECOLAB INC Industrial Fixed Income 4,448.69 0.00 4,448.69 B7154K0 5.32 5.50 10.67
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,448.53 0.00 4,448.53 nan 4.39 4.70 4.24
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,447.06 0.00 4,447.06 nan 6.27 2.88 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 4,446.85 0.00 4,446.85 nan 4.92 3.00 6.07
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,446.81 0.00 4,446.81 BPSQS22 4.34 4.87 3.12
SUNCOR ENERGY INC Industrial Fixed Income 4,446.58 0.00 4,446.58 B1Z7WM8 5.74 6.50 8.73
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,446.45 0.00 4,446.45 nan 3.71 4.38 2.29
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4,445.05 0.00 4,445.05 BJ7WD68 5.51 4.63 11.93
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4,444.87 0.00 4,444.87 BPJLBC7 4.74 3.63 5.71
ONEOK PARTNERS LP Industrial Fixed Income 4,444.74 0.00 4,444.74 BDS54B6 6.16 6.20 10.57
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,444.67 0.00 4,444.67 nan 4.33 2.75 4.37
GNMA2 30YR MBS Pass-Through Fixed Income 4,444.29 0.00 4,444.29 nan 4.92 4.00 5.66
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,444.14 0.00 4,444.14 nan 4.59 6.25 2.42
BROADCOM INC Technology Fixed Income 4,443.97 0.00 4,443.97 BKX9W96 4.38 5.00 4.10
ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,443.70 0.00 4,443.70 nan 4.58 5.81 1.64
WESTAR ENERGY INC Utility Fixed Income 4,442.85 0.00 4,442.85 B95XFC3 5.69 4.10 11.62
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,442.73 0.00 4,442.73 BF4NV40 4.45 4.65 2.86
BANK OF NOVA SCOTIA Banking Fixed Income 4,442.50 0.00 4,442.50 nan 7.81 8.63 1.78
WP CAREY INC Reits Fixed Income 4,442.12 0.00 4,442.12 nan 4.72 2.40 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,441.89 0.00 4,441.89 nan 5.33 5.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,441.89 0.00 4,441.89 nan 5.02 4.00 5.56
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 4,440.58 0.00 4,440.58 nan 5.55 5.75 3.87
VENTAS REALTY LP Reits Fixed Income 4,440.49 0.00 4,440.49 BKFV9M2 4.43 3.00 4.09
DUKE ENERGY INDIANA INC Utility Fixed Income 4,440.48 0.00 4,440.48 B0MT6P1 5.23 6.12 7.50
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,439.55 0.00 4,439.55 nan 5.20 5.15 7.80
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,438.56 0.00 4,438.56 nan 5.29 5.75 6.65
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4,437.53 0.00 4,437.53 nan 4.17 5.50 2.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,436.90 0.00 4,436.90 nan 4.11 2.50 3.72
NEVADA POWER CO Utility Fixed Income 4,436.53 0.00 4,436.53 B1Z7WW8 5.40 6.75 8.31
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,436.43 0.00 4,436.43 nan 5.00 5.20 5.31
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,436.18 0.00 4,436.18 B06LL58 4.44 6.75 5.23
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,435.46 0.00 4,435.46 BD60YY6 5.58 4.35 12.57
KELLANOVA Industrial Fixed Income 4,433.78 0.00 4,433.78 nan 4.82 5.25 6.08
ENERGY TRANSFER LP Industrial Fixed Income 4,433.76 0.00 4,433.76 B8H38T2 6.21 5.15 11.00
ONEOK INC Industrial Fixed Income 4,432.86 0.00 4,432.86 B0BP4K1 5.49 6.00 7.37
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,432.70 0.00 4,432.70 nan 5.34 5.85 6.59
CSX CORP Transportation Fixed Income 4,432.54 0.00 4,432.54 nan 5.67 4.50 13.31
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,432.30 0.00 4,432.30 BD8Q7B0 4.18 3.75 2.00
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,429.76 0.00 4,429.76 nan 4.76 3.38 2.99
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,428.11 0.00 4,428.11 nan 4.13 2.55 1.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,426.55 0.00 4,426.55 nan 4.87 5.30 6.35
AETNA INC Insurance Fixed Income 4,423.60 0.00 4,423.60 B87F9L7 6.11 4.50 10.96
EXTRA SPACE STORAGE LP Reits Fixed Income 4,420.08 0.00 4,420.08 995VAM9 4.37 3.88 2.22
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,419.79 0.00 4,419.79 B1BS7H5 5.70 6.50 7.94
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,419.44 0.00 4,419.44 BZBFK42 4.42 3.38 1.14
TRAVELERS COMPANIES INC Insurance Fixed Income 4,419.25 0.00 4,419.25 B17M7Y8 4.94 6.75 7.85
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,418.95 0.00 4,418.95 BDZ2X24 4.31 4.10 2.84
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 4,417.92 0.00 4,417.92 nan 4.43 5.12 3.44
TRIMBLE INC Technology Fixed Income 4,417.27 0.00 4,417.27 BF4L962 4.38 4.90 2.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,416.13 0.00 4,416.13 nan 6.11 3.95 15.40
CORNING INC Technology Fixed Income 4,415.79 0.00 4,415.79 B7JPWZ3 5.63 4.75 10.86
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,415.75 0.00 4,415.75 nan 5.56 3.38 4.89
AUTOZONE INC Industrial Fixed Income 4,413.03 0.00 4,413.03 nan 4.31 5.10 3.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,412.11 0.00 4,412.11 nan 5.41 6.00 3.92
NISOURCE INC Utility Fixed Income 4,411.30 0.00 4,411.30 nan 6.23 6.38 7.06
OWENS CORNING Industrial Fixed Income 4,410.91 0.00 4,410.91 BG063N3 5.79 4.40 13.23
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,410.79 0.00 4,410.79 BZ9P903 5.84 4.50 12.98
ECOLAB INC Industrial Fixed Income 4,410.54 0.00 4,410.54 nan 4.00 5.25 2.27
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,409.61 0.00 4,409.61 nan 4.15 4.80 1.43
PENTAIR FINANCE SA Industrial Fixed Income 4,409.60 0.00 4,409.60 nan 5.01 5.90 5.67
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,408.44 0.00 4,408.44 nan 5.05 5.20 7.06
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 4,408.27 0.00 4,408.27 nan 5.92 6.15 4.55
CENCORA INC Industrial Fixed Income 4,407.87 0.00 4,407.87 BVYLQH4 5.78 4.25 12.14
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,407.48 0.00 4,407.48 nan 5.61 5.76 7.08
ESSEX PORTFOLIO LP Reits Fixed Income 4,407.06 0.00 4,407.06 nan 5.08 5.38 7.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,406.89 0.00 4,406.89 nan 5.06 6.50 3.24
CATERPILLAR INC Industrial Fixed Income 4,406.04 0.00 4,406.04 BMH0R05 5.47 4.75 16.24
MERCK & CO INC Industrial Fixed Income 4,405.65 0.00 4,405.65 nan 3.91 4.05 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 4,404.67 0.00 4,404.67 nan 4.81 3.00 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,404.67 0.00 4,404.67 nan 5.03 3.00 6.10
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 4,403.99 0.00 4,403.99 nan 4.87 4.55 1.67
FIBRA UNO 144A Reits Fixed Income 4,403.34 0.00 4,403.34 BKDZ915 5.91 4.87 3.91
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,401.84 0.00 4,401.84 nan 4.25 1.15 0.99
SYSCO CORPORATION Industrial Fixed Income 4,401.34 0.00 4,401.34 nan 4.33 5.75 3.11
AMEREN CORPORATION Utility Fixed Income 4,401.23 0.00 4,401.23 nan 4.41 5.70 1.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,400.99 0.00 4,400.99 nan 4.43 5.40 2.51
NISOURCE INC Utility Fixed Income 4,400.80 0.00 4,400.80 nan 4.37 5.20 3.50
CONSTELLATION BRANDS INC Industrial Fixed Income 4,400.42 0.00 4,400.42 nan 5.78 3.75 14.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,399.71 0.00 4,399.71 nan 5.14 2.00 6.32
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,399.38 0.00 4,399.38 nan 4.77 4.70 6.81
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,399.33 0.00 4,399.33 BVFB1T0 5.54 4.20 15.33
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,398.38 0.00 4,398.38 nan 5.67 5.90 13.57
ENTERGY LOUISIANA LLC Utility Fixed Income 4,397.61 0.00 4,397.61 nan 4.61 2.35 6.17
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,397.52 0.00 4,397.52 nan 6.75 4.75 12.90
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,397.44 0.00 4,397.44 B23YNB4 5.36 6.25 8.36
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,397.30 0.00 4,397.30 nan 4.44 5.10 3.78
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,396.55 0.00 4,396.55 nan 6.39 5.05 11.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,395.31 0.00 4,395.31 nan 4.81 3.00 5.99
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,394.04 0.00 4,394.04 B7GNW50 5.49 5.30 10.51
HOST HOTELS & RESORTS LP Reits Fixed Income 4,393.10 0.00 4,393.10 nan 4.81 3.38 3.97
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 4,392.58 0.00 4,392.58 BDRKDN7 4.00 3.50 1.37
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,391.78 0.00 4,391.78 BL55PQ7 4.29 2.30 3.09
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,389.96 0.00 4,389.96 nan 5.09 2.75 5.79
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,388.72 0.00 4,388.72 BDVPZZ4 4.42 4.75 2.28
MOTOROLA SOLUTIONS INC Technology Fixed Income 4,388.58 0.00 4,388.58 nan 4.83 5.20 5.81
POLARIS INC Industrial Fixed Income 4,388.41 0.00 4,388.41 nan 5.14 6.95 3.10
AVISTA CORPORATION Utility Fixed Income 4,388.14 0.00 4,388.14 nan 5.80 4.35 13.27
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,388.08 0.00 4,388.08 B8P30Y3 5.38 4.20 11.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,387.30 0.00 4,387.30 nan 5.11 2.50 6.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,386.89 0.00 4,386.89 BDHDFF2 4.46 2.60 0.98
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,386.67 0.00 4,386.67 nan 6.16 4.38 13.51
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,386.64 0.00 4,386.64 nan 4.80 2.15 5.87
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,386.31 0.00 4,386.31 nan 4.40 4.95 3.83
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,386.31 0.00 4,386.31 BJJTN12 4.06 3.45 3.29
GNMA2 30YR MBS Pass-Through Fixed Income 4,385.82 0.00 4,385.82 nan 4.94 3.50 5.78
AUTONATION INC Industrial Fixed Income 4,385.31 0.00 4,385.31 nan 5.02 2.40 5.44
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,383.99 0.00 4,383.99 nan 4.42 1.45 1.07
TAPESTRY INC Industrial Fixed Income 4,383.77 0.00 4,383.77 nan 4.89 3.05 5.78
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,382.53 0.00 4,382.53 nan 4.74 2.17 5.29
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,382.25 0.00 4,382.25 BJM0G02 5.81 4.05 13.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,381.90 0.00 4,381.90 nan 4.16 4.75 3.17
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,381.49 0.00 4,381.49 nan 4.63 5.35 3.92
IBERDROLA INTERNATIONAL BV Utility Fixed Income 4,380.48 0.00 4,380.48 B19FQD7 4.98 6.75 7.92
GATX CORPORATION Financial Institutions Fixed Income 4,379.45 0.00 4,379.45 nan 4.95 4.90 6.17
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,379.44 0.00 4,379.44 nan 5.02 4.00 3.16
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,377.77 0.00 4,377.77 nan 4.65 5.15 3.41
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,376.56 0.00 4,376.56 nan 4.55 5.61 3.48
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,375.45 0.00 4,375.45 nan 4.92 3.00 6.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,375.02 0.00 4,375.02 nan 4.30 4.60 4.26
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,374.87 0.00 4,374.87 nan 4.42 5.84 2.26
HOWMET AEROSPACE INC Industrial Fixed Income 4,374.17 0.00 4,374.17 nan 4.49 4.85 5.24
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,373.55 0.00 4,373.55 nan 5.06 3.30 14.97
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,373.26 0.00 4,373.26 nan 4.82 5.45 6.17
WASTE MANAGEMENT INC Industrial Fixed Income 4,373.11 0.00 4,373.11 BMW9BB6 5.47 2.50 16.03
CSC HOLDINGS LLC 144A Industrial Fixed Income 4,372.87 0.00 4,372.87 nan 21.27 5.00 4.39
COMMONSPIRIT HEALTH Industrial Fixed Income 4,371.74 0.00 4,371.74 BLN7JS5 5.90 3.91 13.97
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,370.91 0.00 4,370.91 B84PV36 6.01 5.30 10.95
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,370.41 0.00 4,370.41 nan 6.58 5.38 12.18
SIMON PROPERTY GROUP LP Reits Fixed Income 4,370.33 0.00 4,370.33 BDBGH17 4.22 3.25 1.27
ROCKWELL AUTOMATION INC Industrial Fixed Income 4,369.81 0.00 4,369.81 nan 4.35 1.75 5.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,369.39 0.00 4,369.39 BD9GGR8 4.19 3.38 1.61
AFRICELL HOLDING LTD 144A Corporates Fixed Income 4,369.33 0.00 4,369.33 nan 11.34 10.50 3.22
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,369.15 0.00 4,369.15 BYN2GX5 5.64 4.70 12.25
COMERICA INCORPORATED Financial Institutions Fixed Income 4,367.84 0.00 4,367.84 BHWF8B8 4.55 4.00 3.21
CONSTELLATION BRANDS INC Industrial Fixed Income 4,367.67 0.00 4,367.67 BDGKT74 5.85 4.50 12.77
PROLOGIS LP Reits Fixed Income 4,365.13 0.00 4,365.13 nan 4.16 4.00 2.85
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,364.56 0.00 4,364.56 BYXGKK2 5.67 3.85 13.27
KIA CORP 144A Consumer Cyclical Fixed Income 4,364.18 0.00 4,364.18 nan 4.42 2.75 1.45
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,363.88 0.00 4,363.88 nan 4.45 4.73 2.49
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,362.77 0.00 4,362.77 nan 4.59 3.50 6.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,362.48 0.00 4,362.48 nan 4.99 2.50 6.64
GNMA2 30YR Agency Fixed Rate Fixed Income 4,362.48 0.00 4,362.48 nan 4.92 2.50 6.24
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,361.85 0.00 4,361.85 BNW2JL8 5.64 3.00 15.56
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,361.17 0.00 4,361.17 nan 4.40 2.55 4.16
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,360.77 0.00 4,360.77 nan 4.18 5.10 2.58
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,360.34 0.00 4,360.34 BMZ6HG1 4.74 2.75 1.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,360.00 0.00 4,360.00 nan 5.01 4.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 4,360.00 0.00 4,360.00 nan 4.86 4.50 5.48
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4,359.26 0.00 4,359.26 nan 5.56 5.45 6.93
DUKE ENERGY OHIO INC Utility Fixed Income 4,359.14 0.00 4,359.14 BMF9RC6 5.69 5.65 13.61
UNIVERSITY OF MIAMI Industrial Other Fixed Income 4,358.74 0.00 4,358.74 nan 5.60 4.06 14.11
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,358.44 0.00 4,358.44 BPSK9N2 4.37 5.40 2.80
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,357.78 0.00 4,357.78 BNKCRQ1 3.71 4.38 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 4,357.52 0.00 4,357.52 nan 4.77 3.50 5.52
BOSTON GAS COMPANY 144A Utility Fixed Income 4,357.31 0.00 4,357.31 nan 4.96 3.76 5.66
VOYA FINANCIAL INC Insurance Fixed Income 4,357.10 0.00 4,357.10 nan 5.25 5.00 7.09
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,356.66 0.00 4,356.66 BYWF668 7.18 5.38 2.17
CHEVRON USA INC Industrial Fixed Income 4,355.72 0.00 4,355.72 nan 3.86 3.85 2.30
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,352.33 0.00 4,352.33 nan 4.99 4.85 7.13
Providence St. Joseph Health/Calif Industrial Fixed Income 4,351.79 0.00 4,351.79 nan 4.98 5.37 5.86
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,351.10 0.00 4,351.10 nan 4.62 5.20 2.40
PEPSICO INC Industrial Fixed Income 4,350.12 0.00 4,350.12 nan 5.46 4.20 14.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,350.08 0.00 4,350.08 nan 4.99 2.50 6.21
WILLIAMS COMPANIES INC Industrial Fixed Income 4,348.33 0.00 4,348.33 2830807 4.75 7.50 4.50
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,347.51 0.00 4,347.51 nan 4.96 5.35 6.71
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,347.49 0.00 4,347.49 nan 5.20 5.63 4.10
COMCAST CORPORATION Industrial Fixed Income 4,347.47 0.00 4,347.47 B7TGGL0 5.64 4.65 11.22
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,347.34 0.00 4,347.34 BYZHSJ8 5.88 4.15 13.30
WESTLAKE CORP Industrial Fixed Income 4,347.28 0.00 4,347.28 BL66ZN6 6.10 3.13 14.67
ALCON FINANCE CORP 144A Industrial Fixed Income 4,346.15 0.00 4,346.15 nan 4.40 2.60 4.42
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 4,346.01 0.00 4,346.01 B9L4Q61 5.10 4.25 11.85
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,345.82 0.00 4,345.82 nan 5.23 6.57 2.56
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,344.90 0.00 4,344.90 BWC4XL5 5.57 3.75 12.84
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,344.77 0.00 4,344.77 B6T0R90 5.60 3.70 11.36
INGREDION INC Industrial Fixed Income 4,344.42 0.00 4,344.42 nan 4.53 2.90 4.40
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,343.96 0.00 4,343.96 B95CGK5 5.54 4.30 11.53
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,342.61 0.00 4,342.61 nan 4.07 2.05 1.41
TTX COMPANY MTN 144A Transportation Fixed Income 4,341.65 0.00 4,341.65 BDHLG42 5.57 4.20 12.96
HORMEL FOODS CORPORATION Industrial Fixed Income 4,341.44 0.00 4,341.44 nan 5.60 3.05 15.41
ERP OPERATING LP Reits Fixed Income 4,339.96 0.00 4,339.96 BJLK272 4.24 3.00 3.62
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,338.92 0.00 4,338.92 nan 4.48 4.90 3.84
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,338.46 0.00 4,338.46 nan 4.34 5.13 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,337.67 0.00 4,337.67 nan 5.20 5.00 5.83
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,337.54 0.00 4,337.54 nan 4.86 5.38 6.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,335.19 0.00 4,335.19 nan 5.27 5.50 4.90
CSX CORP Transportation Fixed Income 4,334.53 0.00 4,334.53 BD9NGW4 4.16 2.60 1.19
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,334.44 0.00 4,334.44 nan 4.03 4.45 1.14
MASTERCARD INC Technology Fixed Income 4,333.78 0.00 4,333.78 BMV3M61 5.44 2.95 15.45
UNILEVER CAPITAL CORP Industrial Fixed Income 4,333.72 0.00 4,333.72 BM8DC53 5.46 2.63 15.90
GNMA2 30YR Agency Fixed Rate Fixed Income 4,330.22 0.00 4,330.22 nan 4.91 4.00 5.57
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,330.22 0.00 4,330.22 nan 4.92 4.00 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,329.09 0.00 4,329.09 nan 4.76 3.50 7.63
OWENS CORNING Industrial Fixed Income 4,328.22 0.00 4,328.22 BF1X5B8 5.79 4.30 13.12
PUGET SOUND ENERGY INC Utility Fixed Income 4,327.78 0.00 4,327.78 nan 4.97 5.33 6.98
WEYERHAEUSER COMPANY Industrial Fixed Income 4,327.75 0.00 4,327.75 nan 5.74 4.00 14.34
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,326.19 0.00 4,326.19 nan 5.83 4.50 14.11
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,325.24 0.00 4,325.24 nan 5.99 5.80 13.60
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,325.03 0.00 4,325.03 nan 4.71 3.25 1.44
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,324.30 0.00 4,324.30 BD3BW60 5.64 3.50 13.24
BRUNSWICK CORP Industrial Fixed Income 4,323.88 0.00 4,323.88 nan 5.45 4.40 5.88
SYSCO CORPORATION Industrial Fixed Income 4,323.38 0.00 4,323.38 nan 4.38 2.40 4.16
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,323.19 0.00 4,323.19 nan 4.28 4.45 4.21
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,323.08 0.00 4,323.08 BLCHDN9 5.68 4.00 14.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,322.78 0.00 4,322.78 nan 5.29 2.00 6.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,322.66 0.00 4,322.66 nan 5.07 4.50 6.22
KYNDRYL HOLDINGS INC Technology Fixed Income 4,321.83 0.00 4,321.83 nan 4.56 2.05 1.15
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4,321.61 0.00 4,321.61 BF4PGS5 6.94 4.88 12.12
WW GRAINGER INC Industrial Fixed Income 4,320.78 0.00 4,320.78 BYP8NF2 5.52 3.75 13.18
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 4,318.81 0.00 4,318.81 BQSNVH6 6.20 4.75 11.50
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,317.89 0.00 4,317.89 BFM2GZ5 4.16 4.00 2.62
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,317.31 0.00 4,317.31 BKKDHQ3 5.69 3.85 13.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,316.23 0.00 4,316.23 BD3GJ31 5.74 4.30 15.20
DENTSPLY SIRONA INC Industrial Fixed Income 4,314.26 0.00 4,314.26 BL6D184 5.38 3.25 4.34
KLA CORP Technology Fixed Income 4,313.25 0.00 4,313.25 BJBZ181 5.56 5.00 13.10
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,313.00 0.00 4,313.00 nan 4.46 5.85 4.27
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,310.83 0.00 4,310.83 nan 5.14 3.70 4.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,310.37 0.00 4,310.37 nan 5.00 3.50 5.75
AGREE LP Reits Fixed Income 4,310.17 0.00 4,310.17 nan 5.21 5.60 7.47
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,309.76 0.00 4,309.76 BJQN856 4.38 3.95 3.27
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,308.52 0.00 4,308.52 nan 4.34 2.25 3.24
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,306.89 0.00 4,306.89 nan 5.01 5.00 7.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,305.41 0.00 4,305.41 nan 5.12 2.50 6.25
GATX CORPORATION Financial Institutions Fixed Income 4,305.06 0.00 4,305.06 nan 5.06 5.45 6.39
NSTAR ELECTRIC CO Utility Fixed Income 4,304.92 0.00 4,304.92 BDT7CP1 4.08 3.20 1.69
ENTERGY TEXAS INC Utility Fixed Income 4,304.91 0.00 4,304.91 nan 5.79 5.55 13.82
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,304.80 0.00 4,304.80 nan 5.30 9.25 2.59
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,304.72 0.00 4,304.72 BMC8VZ7 5.45 2.60 16.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,304.72 0.00 4,304.72 nan 4.96 4.00 5.51
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,304.56 0.00 4,304.56 nan 5.83 6.25 4.01
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,304.50 0.00 4,304.50 nan 10.99 12.25 3.17
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,303.41 0.00 4,303.41 nan 5.52 8.50 1.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,302.93 0.00 4,302.93 nan 4.84 3.50 6.07
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,302.36 0.00 4,302.36 nan 5.04 5.00 7.69
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,301.79 0.00 4,301.79 BG88DM0 5.61 3.75 13.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,300.15 0.00 4,300.15 nan 4.85 5.05 7.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,298.97 0.00 4,298.97 nan 4.12 3.90 2.02
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,298.54 0.00 4,298.54 nan 4.74 5.38 3.52
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,298.39 0.00 4,298.39 nan 4.14 5.55 2.06
SYSCO CORPORATION Industrial Fixed Income 4,298.21 0.00 4,298.21 BLM1PN5 5.76 3.30 14.40
FNMA 30YR MBS Pass-Through Fixed Income 4,297.99 0.00 4,297.99 nan 4.77 3.50 5.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,297.46 0.00 4,297.46 nan 4.11 4.40 1.80
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,297.20 0.00 4,297.20 nan 5.52 3.29 16.96
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,296.96 0.00 4,296.96 nan 4.28 4.40 1.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,295.48 0.00 4,295.48 nan 4.74 2.50 7.79
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,295.38 0.00 4,295.38 nan 4.98 6.35 5.86
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,294.89 0.00 4,294.89 nan 3.92 4.13 2.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,294.26 0.00 4,294.26 B8L71C4 5.48 3.25 12.16
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,291.91 0.00 4,291.91 nan 4.79 3.50 5.53
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,291.78 0.00 4,291.78 BJXXZD6 4.49 3.70 3.58
KIMCO REALTY OP LLC Reits Fixed Income 4,291.14 0.00 4,291.14 nan 4.57 2.25 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 4,290.52 0.00 4,290.52 nan 5.20 5.00 4.36
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,290.34 0.00 4,290.34 nan 5.55 3.05 15.15
MCKESSON CORP Industrial Fixed Income 4,290.12 0.00 4,290.12 nan 4.22 4.25 3.67
REALTY INCOME CORPORATION Reits Fixed Income 4,289.52 0.00 4,289.52 nan 4.52 3.20 4.90
DIAGEO CAPITAL PLC Industrial Fixed Income 4,288.99 0.00 4,288.99 B8NXVQ4 5.49 3.88 11.93
GNMA2 30YR Agency Fixed Rate Fixed Income 4,288.04 0.00 4,288.04 B8GQDP3 4.87 3.50 4.80
F.N.B CORP Financial Institutions Fixed Income 4,287.81 0.00 4,287.81 nan 5.55 5.72 3.78
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,287.62 0.00 4,287.62 nan 5.12 6.00 6.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,286.99 0.00 4,286.99 nan 4.95 4.50 5.40
ENERGY TRANSFER LP Industrial Fixed Income 4,284.93 0.00 4,284.93 nan 4.40 6.10 2.97
RALPH LAUREN CORP Industrial Fixed Income 4,284.90 0.00 4,284.90 nan 4.35 2.95 4.43
PULTE GROUP INC Industrial Fixed Income 4,284.29 0.00 4,284.29 2691424 5.05 6.38 6.09
TREASURY BOND Treasury Fixed Income 4,282.74 0.00 4,282.74 2307271 3.75 5.25 2.97
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,280.44 0.00 4,280.44 nan 4.80 5.35 4.01
GNMA2 30YR MBS Pass-Through Fixed Income 4,279.43 0.00 4,279.43 nan 4.87 3.50 5.51
MYLAN INC Industrial Fixed Income 4,278.00 0.00 4,278.00 BHQXR55 7.00 5.20 11.78
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,277.26 0.00 4,277.26 nan 4.11 1.50 1.22
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,277.19 0.00 4,277.19 nan 4.55 2.40 5.05
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,276.92 0.00 4,276.92 B1DWW69 4.39 6.22 1.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,275.90 0.00 4,275.90 nan 4.57 2.72 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,275.63 0.00 4,275.63 nan 5.25 6.00 3.57
REALTY INCOME CORPORATION Reits Fixed Income 4,274.88 0.00 4,274.88 BYVQW75 4.19 3.00 1.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,274.78 0.00 4,274.78 nan 4.40 1.90 5.51
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,274.48 0.00 4,274.48 B42R125 5.15 5.38 10.30
EL PASO ELECTRIC CO Utility Fixed Income 4,273.95 0.00 4,273.95 B08V071 5.53 6.00 7.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,273.87 0.00 4,273.87 BF4SNR2 5.71 3.88 13.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,273.15 0.00 4,273.15 nan 5.02 4.50 6.07
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,272.67 0.00 4,272.67 nan 3.99 4.37 1.71
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,271.75 0.00 4,271.75 nan 5.29 5.50 6.90
HALLIBURTON COMPANY Industrial Fixed Income 4,271.63 0.00 4,271.63 B5TFVQ3 5.82 4.50 10.87
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,271.05 0.00 4,271.05 nan 4.07 2.10 1.67
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,271.02 0.00 4,271.02 BGHHQ74 5.80 4.30 13.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,270.67 0.00 4,270.67 nan 5.13 4.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 4,270.67 0.00 4,270.67 nan 4.86 4.50 5.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,270.09 0.00 4,270.09 BF32030 4.95 6.40 6.24
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,270.04 0.00 4,270.04 BP6QXT6 3.71 3.25 2.16
MARS INCORPORATED 144A Industrial Fixed Income 4,269.67 0.00 4,269.67 nan 5.69 4.13 14.80
SOUTHWESTERN ELEC POWER Utility Fixed Income 4,266.82 0.00 4,266.82 B618D27 5.77 6.20 9.44
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,266.61 0.00 4,266.61 B76VWN2 5.51 5.80 10.33
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,266.48 0.00 4,266.48 BMNDL73 5.78 5.45 11.53
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,265.93 0.00 4,265.93 nan 4.00 4.90 1.55
NUTRIEN LTD Industrial Fixed Income 4,265.31 0.00 4,265.31 BF50YZ2 5.23 4.13 7.61
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,264.21 0.00 4,264.21 nan 4.09 4.60 1.15
EDISON INTERNATIONAL Utility Fixed Income 4,263.90 0.00 4,263.90 nan 5.16 5.25 2.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,263.22 0.00 4,263.22 nan 4.89 4.00 5.64
APPALACHIAN POWER CO Utility Fixed Income 4,262.16 0.00 4,262.16 nan 5.13 5.65 6.70
GENERAL ELECTRIC CO Industrial Fixed Income 4,262.14 0.00 4,262.14 BLB4M56 5.49 4.35 13.95
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,260.78 0.00 4,260.78 nan 5.52 4.39 14.47
GNMA2 30YR Agency Fixed Rate Fixed Income 4,260.74 0.00 4,260.74 nan 5.18 2.50 4.94
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,260.07 0.00 4,260.07 nan 4.25 4.95 0.96
AON CORP Insurance Fixed Income 4,259.83 0.00 4,259.83 nan 4.56 2.05 5.50
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,259.78 0.00 4,259.78 BFX84M5 6.67 5.50 11.81
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,259.54 0.00 4,259.54 BFY3NH7 4.26 4.25 3.00
MOTOROLA SOLUTIONS INC Technology Fixed Income 4,259.36 0.00 4,259.36 BQ3FXB5 5.62 5.50 11.39
GLOBE LIFE INC Insurance Fixed Income 4,258.59 0.00 4,258.59 nan 4.57 2.15 4.61
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4,258.20 0.00 4,258.20 nan 4.64 4.63 4.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,257.52 0.00 4,257.52 BLFHQ82 5.60 2.80 15.44
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,257.47 0.00 4,257.47 B8KCXG8 5.50 3.40 11.83
NUCOR CORPORATION Industrial Fixed Income 4,256.77 0.00 4,256.77 nan 4.18 4.30 1.70
OWENS CORNING Industrial Fixed Income 4,256.18 0.00 4,256.18 B1YY1F6 5.35 7.00 7.94
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,255.51 0.00 4,255.51 BDGTNC4 5.60 3.00 14.01
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,255.13 0.00 4,255.13 BYZMHH4 3.95 3.80 2.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,254.10 0.00 4,254.10 BK51654 4.32 2.75 3.78
BORGWARNER INC Industrial Fixed Income 4,253.61 0.00 4,253.61 BWC4XV5 5.85 4.38 12.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,253.30 0.00 4,253.30 nan 5.04 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,253.30 0.00 4,253.30 nan 5.08 5.00 5.45
COCA-COLA CO Industrial Fixed Income 4,253.19 0.00 4,253.19 nan 5.36 4.20 14.08
DOMINION RESOURCES INC/VA Utility Fixed Income 4,253.13 0.00 4,253.13 BSR9GC9 5.88 4.70 11.91
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4,251.05 0.00 4,251.05 nan 4.78 2.63 2.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,250.82 0.00 4,250.82 nan 5.07 4.50 6.22
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,250.00 0.00 4,250.00 BD0RRY4 5.66 4.68 9.20
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,249.87 0.00 4,249.87 B6R37R9 5.94 5.63 10.13
VENTAS REALTY LP Reits Fixed Income 4,249.40 0.00 4,249.40 BLDBLQ9 4.71 2.50 5.44
KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,249.11 0.00 4,249.11 nan 4.85 5.45 6.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,248.33 0.00 4,248.33 nan 5.07 3.00 5.90
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,248.18 0.00 4,248.18 BJLZY82 6.14 4.49 12.93
3M CO MTN Industrial Fixed Income 4,247.87 0.00 4,247.87 BFNR3J2 4.12 3.63 2.86
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4,246.70 0.00 4,246.70 BYM7FH8 4.90 4.75 1.44
OMNICOM GROUP INC Industrial Fixed Income 4,246.65 0.00 4,246.65 nan 4.53 2.45 4.36
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4,246.53 0.00 4,246.53 nan 4.31 4.25 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 4,245.85 0.00 4,245.85 nan 5.20 5.00 4.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,245.81 0.00 4,245.81 BN912H5 5.79 3.00 15.53
GNMA 30YR MBS Pass-Through Fixed Income 4,245.58 0.00 4,245.58 nan 4.92 3.50 4.77
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,245.13 0.00 4,245.13 BJV1CQ4 4.17 3.14 3.90
UNION PACIFIC CORPORATION Transportation Fixed Income 4,245.00 0.00 4,245.00 BNHS0H4 5.71 3.55 16.49
MOSAIC CO/THE Industrial Fixed Income 4,244.75 0.00 4,244.75 BGF5CJ4 5.08 5.45 6.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,244.47 0.00 4,244.47 nan 4.30 4.40 4.46
NSTAR ELECTRIC CO Utility Fixed Income 4,243.59 0.00 4,243.59 nan 4.98 5.20 7.33
ENBRIDGE INC Energy Fixed Income 4,242.35 0.00 4,242.35 BD9N4C0 8.23 6.00 1.17
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,242.26 0.00 4,242.26 nan 5.38 4.38 5.45
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,242.16 0.00 4,242.16 nan 4.51 3.00 4.13
NSTAR ELECTRIC CO Utility Fixed Income 4,241.95 0.00 4,241.95 nan 5.77 4.55 14.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,240.89 0.00 4,240.89 nan 5.28 6.00 3.25
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,240.47 0.00 4,240.47 nan 4.51 5.16 3.13
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,240.45 0.00 4,240.45 BH3Q4W3 5.71 4.70 12.84
TREASURY BOND Treasury Fixed Income 4,240.25 0.00 4,240.25 BYQP1M5 4.86 3.00 14.01
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,239.84 0.00 4,239.84 BKRRKT2 5.71 3.70 14.18
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,238.21 0.00 4,238.21 nan 4.20 1.50 3.93
MERCK & CO INC Industrial Fixed Income 4,236.24 0.00 4,236.24 B24GR84 4.99 6.55 8.40
AT&T INC Industrial Fixed Income 4,236.12 0.00 4,236.12 BD8P278 5.65 6.38 9.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,235.93 0.00 4,235.93 nan 5.20 3.00 6.11
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,235.90 0.00 4,235.90 nan 4.57 2.30 5.76
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,235.44 0.00 4,235.44 BLF9912 5.99 3.35 14.33
PEPSICO INC Industrial Fixed Income 4,235.01 0.00 4,235.01 nan 4.24 4.30 4.42
SYNOVUS BANK Financial Institutions Fixed Income 4,233.31 0.00 4,233.31 nan 4.92 5.63 2.27
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,232.75 0.00 4,232.75 nan 4.44 1.90 5.59
TRUIST BANK Financial Institutions Fixed Income 4,232.16 0.00 4,232.16 BQYHBZ0 4.40 3.80 1.18
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4,231.47 0.00 4,231.47 nan 4.21 4.88 2.68
PINE STREET TRUST II 144A Insurance Fixed Income 4,231.29 0.00 4,231.29 BK1VHS8 6.22 5.57 12.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,230.96 0.00 4,230.96 nan 5.29 6.00 3.87
PROCTER & GAMBLE CO Industrial Fixed Income 4,230.96 0.00 4,230.96 BLR94V5 5.33 3.60 14.59
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,230.91 0.00 4,230.91 nan 4.46 4.83 2.53
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,228.06 0.00 4,228.06 nan 4.44 4.88 1.77
ENTERGY ARKANSAS LLC Utility Fixed Income 4,227.80 0.00 4,227.80 nan 4.67 5.15 6.13
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4,226.71 0.00 4,226.71 BYPDXF7 4.91 4.00 13.70
GNMA2 30YR MBS Pass-Through Fixed Income 4,226.22 0.00 4,226.22 nan 5.29 2.50 6.10
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,225.68 0.00 4,225.68 BZ4C9B0 5.61 4.25 12.74
MASCO CORP Industrial Fixed Income 4,225.21 0.00 4,225.21 BDFZC82 6.01 4.50 12.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,223.52 0.00 4,223.52 nan 4.88 5.00 4.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,223.52 0.00 4,223.52 nan 4.15 2.00 3.57
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,222.25 0.00 4,222.25 nan 4.63 4.00 2.53
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,222.23 0.00 4,222.23 nan 4.84 4.63 3.71
ENEL AMERICAS SA Utility Fixed Income 4,221.78 0.00 4,221.78 BD0RY76 4.91 4.00 1.16
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,221.27 0.00 4,221.27 BK6FDG5 5.68 3.10 14.63
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,221.13 0.00 4,221.13 nan 5.84 4.05 13.87
HERSHEY COMPANY THE Industrial Fixed Income 4,220.37 0.00 4,220.37 nan 4.56 4.50 6.40
RTX CORP Industrial Fixed Income 4,217.67 0.00 4,217.67 nan 4.23 5.75 3.10
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,217.53 0.00 4,217.53 nan 4.48 5.63 1.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,217.33 0.00 4,217.33 nan 4.93 5.13 7.40
ITC HOLDINGS CORP 144A Utility Fixed Income 4,217.25 0.00 4,217.25 nan 5.18 5.65 6.80
GLOBE LIFE INC Insurance Fixed Income 4,216.75 0.00 4,216.75 BFZYYP4 4.34 4.55 2.82
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4,216.39 0.00 4,216.39 BBMSWS0 5.61 4.85 13.88
KROGER CO Industrial Fixed Income 4,215.86 0.00 4,215.86 BF347Q8 4.13 3.70 1.89
FNMA 30YR MBS Pass-Through Fixed Income 4,215.63 0.00 4,215.63 nan 4.92 4.00 5.28
WALT DISNEY CO Industrial Fixed Income 4,215.22 0.00 4,215.22 nan 4.55 6.55 5.94
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,215.11 0.00 4,215.11 BWZN4V6 5.77 4.45 12.39
NXP BV Technology Fixed Income 4,214.96 0.00 4,214.96 nan 4.41 5.55 2.99
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,214.46 0.00 4,214.46 BKDRZ57 3.76 2.25 3.64
PEPSICO INC Industrial Fixed Income 4,213.28 0.00 4,213.28 BGMH282 4.07 7.00 3.09
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,213.12 0.00 4,213.12 nan 4.63 4.65 3.63
AVERY DENNISON CORPORATION Industrial Fixed Income 4,213.08 0.00 4,213.08 BGLBS32 4.42 4.88 3.03
GENUINE PARTS COMPANY Industrial Fixed Income 4,211.57 0.00 4,211.57 nan 5.04 6.88 6.28
SYSCO CORPORATION Industrial Fixed Income 4,210.91 0.00 4,210.91 nan 5.78 3.15 15.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,210.84 0.00 4,210.84 nan 5.41 6.00 6.03
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,210.74 0.00 4,210.74 nan 4.92 2.13 1.46
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,210.66 0.00 4,210.66 nan 4.07 2.25 3.81
KEMPER CORP Insurance Fixed Income 4,209.53 0.00 4,209.53 nan 5.40 3.80 5.56
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4,209.43 0.00 4,209.43 BYWXMR5 4.33 3.25 2.02
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,209.26 0.00 4,209.26 BFXKXD5 4.12 3.70 2.78
APPLIED MATERIALS INC Technology Fixed Income 4,209.00 0.00 4,209.00 BMDPPX3 5.45 2.75 15.59
VALERO ENERGY CORPORATION Industrial Fixed Income 4,208.05 0.00 4,208.05 BMXWZG7 6.20 4.00 14.14
KEURIG DR PEPPER INC Industrial Fixed Income 4,207.85 0.00 4,207.85 BNC5VR7 5.82 3.35 14.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,206.47 0.00 4,206.47 nan 4.31 4.60 4.26
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,205.96 0.00 4,205.96 B45HLM2 5.58 6.38 10.00
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,204.74 0.00 4,204.74 nan 16.19 5.25 4.13
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,204.01 0.00 4,204.01 nan 4.21 5.00 1.71
DUKE ENERGY CORP Utility Fixed Income 4,203.76 0.00 4,203.76 nan 4.16 4.85 1.35
GLOBE LIFE INC Insurance Fixed Income 4,202.80 0.00 4,202.80 nan 4.96 4.80 5.74
WELLTOWER OP LLC Reits Fixed Income 4,202.35 0.00 4,202.35 nan 4.58 2.75 5.77
CUBESMART LP Reits Fixed Income 4,202.18 0.00 4,202.18 nan 4.84 2.50 5.80
KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,201.84 0.00 4,201.84 nan 5.74 7.00 6.23
DUKE ENERGY OHIO INC Utility Fixed Income 4,200.68 0.00 4,200.68 nan 4.79 5.25 6.16
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 4,199.79 0.00 4,199.79 nan 4.85 3.62 4.33
DENSO CORPORATION 144A Industrial Fixed Income 4,199.69 0.00 4,199.69 nan 4.42 4.42 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,198.70 0.00 4,198.70 nan 4.92 2.50 6.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,198.70 0.00 4,198.70 nan 4.72 2.00 7.93
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,197.89 0.00 4,197.89 BYNHPP5 5.89 4.15 12.87
DOC DR LLC Reits Fixed Income 4,197.53 0.00 4,197.53 nan 4.78 2.63 5.58
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4,196.88 0.00 4,196.88 BG12X96 4.40 4.25 2.32
BMW FINANCE NV 144A Industrial Fixed Income 4,196.42 0.00 4,196.42 BFZ9051 4.38 2.85 3.69
CABOT CORPORATION Industrial Fixed Income 4,196.03 0.00 4,196.03 nan 4.89 5.00 5.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,195.91 0.00 4,195.91 BD1XCZ7 4.28 3.88 1.60
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,194.51 0.00 4,194.51 nan 4.46 4.44 1.74
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,194.49 0.00 4,194.49 BK5XJX9 5.64 4.38 3.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,193.74 0.00 4,193.74 nan 5.27 5.50 4.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,193.74 0.00 4,193.74 nan 4.97 2.00 6.81
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,192.74 0.00 4,192.74 BHL3SD5 6.48 5.40 12.19
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,191.18 0.00 4,191.18 BK21TM5 5.75 3.70 14.07
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,190.85 0.00 4,190.85 nan 5.86 4.10 13.42
CAMDEN PROPERTY TRUST Reits Fixed Income 4,190.39 0.00 4,190.39 BJF8QF8 4.33 3.15 3.61
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,190.14 0.00 4,190.14 nan 4.31 2.00 2.60
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,189.00 0.00 4,189.00 nan 4.86 5.00 7.18
OVINTIV INC Industrial Fixed Income 4,188.64 0.00 4,188.64 B3CTX73 5.41 7.20 4.97
LINDE INC Industrial Fixed Income 4,187.85 0.00 4,187.85 nan 4.09 1.10 4.75
DOLLAR TREE INC Industrial Fixed Income 4,187.52 0.00 4,187.52 nan 6.08 3.38 14.73
KFW Agency Fixed Income 4,186.16 0.00 4,186.16 BMB3VD1 4.11 4.13 6.70
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,184.24 0.00 4,184.24 nan 5.18 4.40 5.50
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,183.59 0.00 4,183.59 BJ2DGS9 4.45 3.88 3.29
AT&T INC Industrial Fixed Income 4,183.32 0.00 4,183.32 B4SYWV6 5.48 6.55 8.90
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,183.32 0.00 4,183.32 BRHVCC0 5.86 4.95 14.14
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,182.20 0.00 4,182.20 BQFMBZ4 4.45 5.13 2.28
DOMINION ENERGY INC Utility Fixed Income 4,181.76 0.00 4,181.76 nan 5.81 3.30 11.26
CSX CORP Transportation Fixed Income 4,181.14 0.00 4,181.14 BD9NGT1 5.72 4.25 16.34
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,180.96 0.00 4,180.96 nan 4.23 2.05 4.44
EXTRA SPACE STORAGE LP Reits Fixed Income 4,180.53 0.00 4,180.53 nan 5.22 5.35 7.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,180.34 0.00 4,180.34 BKLMT85 4.39 2.50 4.11
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,179.25 0.00 4,179.25 B8ZQTV2 5.36 3.60 11.98
PACIFICORP Utility Fixed Income 4,178.55 0.00 4,178.55 BL96VC4 4.49 2.70 4.63
HORMEL FOODS CORPORATION Industrial Fixed Income 4,178.36 0.00 4,178.36 nan 4.16 4.80 1.55
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,178.25 0.00 4,178.25 nan 4.30 5.05 3.49
LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,177.61 0.00 4,177.61 nan 4.24 4.88 1.54
NEWMONT CORPORATION Industrial Fixed Income 4,177.35 0.00 4,177.35 BJYRXM2 5.56 5.45 11.54
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,177.14 0.00 4,177.14 nan 4.21 1.78 5.20
NBK SPC LTD MTN 144A Banking Fixed Income 4,177.08 0.00 4,177.08 nan 4.83 5.50 3.40
HASBRO INC Industrial Fixed Income 4,175.35 0.00 4,175.35 BL3LYR1 4.47 3.55 1.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,174.86 0.00 4,174.86 nan 5.29 6.00 3.87
STARBUCKS CORPORATION Industrial Fixed Income 4,174.38 0.00 4,174.38 nan 4.17 4.50 2.56
HOWMET AEROSPACE INC Industrial Fixed Income 4,174.07 0.00 4,174.07 BFLRBF6 4.39 5.90 1.41
GNMA2 30YR Agency Fixed Rate Fixed Income 4,173.89 0.00 4,173.89 nan 4.60 4.50 4.49
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,172.49 0.00 4,172.49 nan 6.02 4.00 14.03
AMGEN INC Industrial Fixed Income 4,171.39 0.00 4,171.39 B679186 5.46 5.75 9.67
MERCK & CO INC Industrial Fixed Income 4,170.79 0.00 4,170.79 2197621 4.51 6.50 6.47
CSL FINANCE PLC 144A Industrial Fixed Income 4,170.37 0.00 4,170.37 nan 5.83 4.95 15.32
HUMANA INC Insurance Fixed Income 4,170.03 0.00 4,170.03 BK59KT0 6.17 3.95 13.36
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,169.94 0.00 4,169.94 nan 4.42 4.50 4.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,169.78 0.00 4,169.78 nan 5.32 4.35 10.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,168.93 0.00 4,168.93 nan 5.16 2.50 6.48
HEALTHPEAK OP LLC Reits Fixed Income 4,168.45 0.00 4,168.45 nan 4.29 1.35 1.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,168.18 0.00 4,168.18 nan 4.24 4.55 2.36
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,167.03 0.00 4,167.03 nan 4.39 4.65 3.56
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,166.87 0.00 4,166.87 nan 4.94 5.15 6.73
JAB HOLDINGS BV 144A Industrial Fixed Income 4,166.85 0.00 4,166.85 nan 6.37 4.50 13.44
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,165.97 0.00 4,165.97 B29QSG4 5.24 6.63 8.54
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,165.58 0.00 4,165.58 nan 4.99 5.13 7.52
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 4,164.77 0.00 4,164.77 BGC21S0 6.76 6.88 1.16
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,164.22 0.00 4,164.22 nan 5.41 5.62 14.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,163.96 0.00 4,163.96 nan 4.76 2.00 7.84
NOV INC Industrial Fixed Income 4,163.56 0.00 4,163.56 BJR2SN0 4.49 3.60 3.92
ONEOK INC Industrial Fixed Income 4,162.57 0.00 4,162.57 BSNW020 6.30 4.25 12.35
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4,161.65 0.00 4,161.65 B83TYY1 7.50 6.75 9.51
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4,161.40 0.00 4,161.40 nan 4.90 4.40 3.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,160.81 0.00 4,160.81 BM8NVQ7 5.59 4.80 11.67
WEA FINANCE LLC 144A Reits Fixed Income 4,160.75 0.00 4,160.75 BFX7FK7 6.34 4.63 12.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,159.12 0.00 4,159.12 nan 5.05 2.00 6.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,159.00 0.00 4,159.00 nan 4.18 2.50 2.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,159.00 0.00 4,159.00 nan 5.02 3.00 5.85
BANK5_24-5YR9 A3 CMBS Fixed Income 4,158.91 0.00 4,158.91 nan 4.54 5.61 3.53
GENERAL MILLS INC Industrial Fixed Income 4,157.90 0.00 4,157.90 BMDM3F2 5.70 3.00 15.39
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,156.68 0.00 4,156.68 BLRVSV9 5.53 4.30 12.00
FNMA 30YR MBS Pass-Through Fixed Income 4,156.38 0.00 4,156.38 nan 4.70 3.00 5.35
STRYKER CORPORATION Industrial Fixed Income 4,156.34 0.00 4,156.34 nan 4.10 4.55 1.42
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,156.32 0.00 4,156.32 BLDBLH0 4.79 2.50 5.40
MARATHON PETROLEUM CORP Industrial Fixed Income 4,156.08 0.00 4,156.08 BQSC311 6.31 5.00 13.55
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,155.46 0.00 4,155.46 nan 5.98 4.13 13.64
CROWN CASTLE INC Industrial Fixed Income 4,153.94 0.00 4,153.94 BQ1P0F0 4.54 4.90 3.58
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,153.46 0.00 4,153.46 nan 4.16 1.75 1.39
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4,152.98 0.00 4,152.98 BYYHDV6 4.37 2.75 1.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,152.14 0.00 4,152.14 nan 5.71 2.85 15.70
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,151.32 0.00 4,151.32 B11Y5N5 5.12 5.95 7.79
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,151.30 0.00 4,151.30 BDFLNQ5 4.05 3.25 2.52
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,151.09 0.00 4,151.09 nan 4.26 4.50 2.39
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,149.43 0.00 4,149.43 nan 5.60 5.63 14.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,148.61 0.00 4,148.61 BYYD0H9 5.57 3.80 12.92
AEP TEXAS INC Utility Fixed Income 4,148.36 0.00 4,148.36 BRJNXM1 4.39 5.45 3.36
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,147.31 0.00 4,147.31 nan 5.24 5.75 7.13
STEEL DYNAMICS INC Industrial Fixed Income 4,146.45 0.00 4,146.45 nan 4.49 3.45 4.22
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,146.36 0.00 4,146.36 BL6BZG4 4.43 3.40 4.21
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,146.30 0.00 4,146.30 BHNBYH3 4.26 4.20 3.55
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,146.19 0.00 4,146.19 BRXH363 3.72 3.88 2.67
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4,145.93 0.00 4,145.93 nan 5.27 5.63 5.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,145.23 0.00 4,145.23 BLNMF37 5.54 5.13 14.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,144.96 0.00 4,144.96 nan 4.72 2.00 7.93
INGERSOLL RAND INC Industrial Fixed Income 4,144.55 0.00 4,144.55 nan 4.29 5.40 2.71
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 4,144.48 0.00 4,144.48 BGLDJS0 5.68 4.75 11.91
TORONTO-DOMINION BANK/THE Banking Fixed Income 4,144.45 0.00 4,144.45 nan 6.67 7.25 3.28
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 4,143.78 0.00 4,143.78 nan 4.50 5.30 3.92
ATMOS ENERGY CORPORATION Utility Fixed Income 4,143.47 0.00 4,143.47 BNM5MW9 5.67 2.85 15.54
ATHENE HOLDING LTD Insurance Fixed Income 4,142.98 0.00 4,142.98 BM6QSD4 4.57 6.15 3.97
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,142.81 0.00 4,142.81 nan 3.78 4.38 1.53
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,142.45 0.00 4,142.45 nan 4.20 4.55 1.82
PACIFICORP Utility Fixed Income 4,142.05 0.00 4,142.05 B1Z2XW0 5.50 6.10 8.01
OHIO POWER CO Utility Fixed Income 4,141.91 0.00 4,141.91 BNVXB50 5.80 2.90 15.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,141.63 0.00 4,141.63 nan 5.03 2.00 6.97
REPUBLIC SERVICES INC Industrial Fixed Income 4,141.50 0.00 4,141.50 nan 4.26 2.30 4.22
UNION ELECTRIC CO Utility Fixed Income 4,140.55 0.00 4,140.55 BFY3BS4 5.64 4.00 13.45
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,139.15 0.00 4,139.15 nan 4.14 2.00 3.84
CAMPBELLS CO Industrial Fixed Income 4,138.31 0.00 4,138.31 nan 5.88 5.25 13.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,137.56 0.00 4,137.56 BJXS069 5.56 3.85 13.99
ATMOS ENERGY CORPORATION Utility Fixed Income 4,137.20 0.00 4,137.20 BF4SN38 3.99 3.00 1.78
WESTROCK MWV LLC Industrial Fixed Income 4,137.05 0.00 4,137.05 2546814 4.43 8.20 3.76
REPUBLIC SERVICES INC Industrial Fixed Income 4,134.57 0.00 4,134.57 BYZM730 4.03 3.38 2.15
CARGILL INC 144A Industrial Fixed Income 4,133.09 0.00 4,133.09 nan 4.09 4.63 2.30
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,132.74 0.00 4,132.74 BKQN7C3 5.65 3.10 11.31
WASTE CONNECTIONS INC Industrial Fixed Income 4,131.40 0.00 4,131.40 nan 5.58 3.05 14.95
PROCTER & GAMBLE CO Industrial Fixed Income 4,130.57 0.00 4,130.57 nan 3.96 2.80 1.56
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4,129.98 0.00 4,129.98 nan 4.21 3.00 1.48
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 4,129.87 0.00 4,129.87 nan 6.48 6.85 6.85
ENTERGY LOUISIANA LLC Utility Fixed Income 4,129.15 0.00 4,129.15 BSPPWR6 5.84 4.95 11.91
NUTRIEN LTD Industrial Fixed Income 4,129.04 0.00 4,129.04 nan 5.79 6.13 9.97
BOSTON GAS COMPANY 144A Utility Fixed Income 4,128.75 0.00 4,128.75 nan 6.09 6.12 13.32
CARGILL INC 144A Industrial Fixed Income 4,128.75 0.00 4,128.75 nan 5.61 4.38 14.29
EVERSOURCE ENERGY Utility Fixed Income 4,128.22 0.00 4,128.22 nan 4.31 4.60 1.80
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,127.26 0.00 4,127.26 B90NR11 5.48 3.70 11.92
HART_24-C A3 ABS Fixed Income 4,126.08 0.00 4,126.08 nan 4.11 4.41 1.59
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,125.36 0.00 4,125.36 B57FW28 5.48 7.55 8.37
NEWMONT CORPORATION Industrial Fixed Income 4,124.96 0.00 4,124.96 nan 5.48 4.20 14.09
NUVEEN LLC 144A Financial Institutions Fixed Income 4,123.01 0.00 4,123.01 nan 4.43 5.55 3.91
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,122.61 0.00 4,122.61 nan 4.33 5.50 1.00
CSX CORP Transportation Fixed Income 4,122.59 0.00 4,122.59 BD6D9P1 5.80 4.65 15.92
ARES MANAGEMENT CORP Financial Institutions Fixed Income 4,122.57 0.00 4,122.57 nan 4.45 6.38 2.90
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,121.23 0.00 4,121.23 nan 5.81 3.08 15.09
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,120.44 0.00 4,120.44 nan 4.22 5.13 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,119.92 0.00 4,119.92 BYX1YH2 4.17 3.00 3.02
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,119.89 0.00 4,119.89 nan 4.17 4.88 3.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,119.30 0.00 4,119.30 nan 4.14 2.00 3.84
SIMON PROPERTY GROUP LP Reits Fixed Income 4,118.98 0.00 4,118.98 nan 4.24 1.38 1.40
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,118.20 0.00 4,118.20 BHQ9BM8 4.24 4.30 3.04
GEORGIA POWER COMPANY Utility Fixed Income 4,117.85 0.00 4,117.85 nan 4.25 4.55 4.01
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,117.44 0.00 4,117.44 BS6WWQ5 5.68 5.05 14.29
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,116.96 0.00 4,116.96 nan 5.45 2.88 12.03
TRAVEL + LEISURE CO. 144A Industrial Fixed Income 4,116.77 0.00 4,116.77 nan 6.11 6.13 6.31
HIGHMARK INC 144A Insurance Fixed Income 4,116.74 0.00 4,116.74 nan 5.30 2.55 5.19
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,115.95 0.00 4,115.95 B8L5GP6 5.57 4.10 11.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,115.56 0.00 4,115.56 BJRFDC3 6.37 5.50 12.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,115.34 0.00 4,115.34 nan 4.10 2.50 3.91
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,115.27 0.00 4,115.27 nan 5.84 4.10 17.01
XCEL ENERGY INC Utility Fixed Income 4,114.94 0.00 4,114.94 BG0ZMM2 4.20 4.00 2.66
SIMON PROPERTY GROUP LP Reits Fixed Income 4,114.38 0.00 4,114.38 BMVPRM8 4.34 2.65 4.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,114.33 0.00 4,114.33 nan 5.07 4.50 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,114.33 0.00 4,114.33 nan 5.02 3.00 5.85
CORNING INC Technology Fixed Income 4,114.11 0.00 4,114.11 B4YPKP3 5.47 5.75 9.80
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,112.93 0.00 4,112.93 2KQ7Q38 5.12 7.40 2.21
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,112.85 0.00 4,112.85 BL981C0 5.07 3.35 15.17
WEYERHAEUSER COMPANY Industrial Fixed Income 4,111.67 0.00 4,111.67 nan 4.98 3.38 6.45
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,111.38 0.00 4,111.38 nan 4.21 4.75 2.41
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,110.89 0.00 4,110.89 BDGKSL1 4.30 3.40 1.67
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,110.19 0.00 4,110.19 BMX7HM2 4.03 3.75 6.37
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,109.65 0.00 4,109.65 nan 4.27 1.50 1.24
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,109.45 0.00 4,109.45 nan 5.41 3.75 15.18
FNMA 30YR Agency Fixed Rate Fixed Income 4,109.37 0.00 4,109.37 nan 4.67 3.50 5.08
BOARDWALK PIPELINES LP Industrial Fixed Income 4,109.06 0.00 4,109.06 BYZ3056 4.38 4.45 1.84
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,109.02 0.00 4,109.02 nan 5.29 2.49 5.35
AUTODESK INC Technology Fixed Income 4,107.66 0.00 4,107.66 nan 4.38 2.85 4.10
REALTY INCOME CORPORATION Reits Fixed Income 4,107.52 0.00 4,107.52 nan 4.11 3.40 2.31
QUANTA SERVICES INC. Industrial Other Fixed Income 4,107.20 0.00 4,107.20 nan 5.76 3.05 11.65
LOCKHEED MARTIN CORP Industrial Fixed Income 4,107.11 0.00 4,107.11 B3TZ8G8 5.24 5.72 9.95
EXTRA SPACE STORAGE LP Reits Fixed Income 4,106.07 0.00 4,106.07 nan 4.69 2.55 5.27
LAS VEGAS SANDS CORP Industrial Fixed Income 4,105.89 0.00 4,105.89 nan 5.05 6.00 3.46
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,104.59 0.00 4,104.59 nan 3.79 4.50 3.98
STANFORD HEALTH CARE Industrial Fixed Income 4,104.49 0.00 4,104.49 BZ5ZP21 5.55 3.79 13.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,104.41 0.00 4,104.41 nan 5.20 5.00 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 4,104.41 0.00 4,104.41 nan 5.30 5.50 3.28
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,104.11 0.00 4,104.11 BN7DVB0 3.73 4.13 3.21
GLP CAPITAL LP Industrial Fixed Income 4,103.82 0.00 4,103.82 BP0VMS9 5.52 6.75 6.33
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,103.30 0.00 4,103.30 nan 4.06 5.12 2.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,102.98 0.00 4,102.98 nan 5.11 5.00 5.45
FNMA 30YR MBS Pass-Through Fixed Income 4,102.65 0.00 4,102.65 nan 4.89 4.00 5.82
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,102.39 0.00 4,102.39 nan 5.60 7.75 3.00
ENTERGY LOUISIANA LLC Utility Fixed Income 4,101.99 0.00 4,101.99 nan 5.57 3.10 11.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,100.90 0.00 4,100.90 nan 5.63 3.25 15.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,100.02 0.00 4,100.02 nan 4.43 4.80 4.00
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,099.75 0.00 4,099.75 nan 4.44 2.05 5.43
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,099.00 0.00 4,099.00 BN7QLH5 6.03 2.95 15.13
LAS VEGAS SANDS CORP Industrial Fixed Income 4,098.51 0.00 4,098.51 BKM8MD8 4.85 3.50 0.98
ATLASSIAN CORP Technology Fixed Income 4,097.15 0.00 4,097.15 nan 4.50 5.25 3.36
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4,095.45 0.00 4,095.45 BMTD0M5 4.76 3.40 4.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,095.35 0.00 4,095.35 BQ6C3B3 5.51 6.13 13.76
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,094.79 0.00 4,094.79 BMDFM32 5.70 3.79 14.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,094.48 0.00 4,094.48 nan 5.10 2.50 6.51
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,094.18 0.00 4,094.18 B84XVZ2 5.48 4.25 11.32
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,093.78 0.00 4,093.78 nan 6.03 2.75 15.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,093.65 0.00 4,093.65 BQ2MZL1 4.62 5.65 2.82
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,092.83 0.00 4,092.83 BK92VB4 5.58 3.75 14.14
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,092.81 0.00 4,092.81 B436WY0 5.28 5.96 9.26
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,092.07 0.00 4,092.07 nan 5.53 5.65 7.23
EDISON INTERNATIONAL Utility Fixed Income 4,089.78 0.00 4,089.78 nan 5.53 6.95 3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,089.76 0.00 4,089.76 nan 4.24 5.00 3.44
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,089.66 0.00 4,089.66 BH420S8 4.71 5.65 3.10
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,087.88 0.00 4,087.88 nan 4.26 4.88 3.28
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,087.21 0.00 4,087.21 B23WTP4 5.13 6.35 7.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,086.17 0.00 4,086.17 nan 4.60 1.75 5.07
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4,082.82 0.00 4,082.82 nan 4.18 4.50 3.51
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,082.36 0.00 4,082.36 B00LW39 4.70 5.38 6.83
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4,082.25 0.00 4,082.25 BJH0PC2 4.44 4.85 2.47
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,081.93 0.00 4,081.93 2920247 5.04 6.75 5.24
WRKCO INC Industrial Fixed Income 4,081.65 0.00 4,081.65 BJHN0D7 4.31 4.00 2.41
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,081.44 0.00 4,081.44 nan 3.80 4.38 3.87
AGREE LP Reits Fixed Income 4,079.77 0.00 4,079.77 nan 5.20 5.63 6.89
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,078.60 0.00 4,078.60 B9MSZ09 5.76 5.40 10.24
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,078.35 0.00 4,078.35 nan 11.23 3.99 1.68
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,078.11 0.00 4,078.11 nan 5.06 5.75 5.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,078.06 0.00 4,078.06 nan 4.02 3.25 1.59
AKER BP ASA 144A Industrial Fixed Income 4,077.46 0.00 4,077.46 nan 4.42 5.60 2.60
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,075.79 0.00 4,075.79 nan 4.63 3.00 5.80
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,075.55 0.00 4,075.55 nan 5.65 3.20 15.29
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,075.47 0.00 4,075.47 nan 4.08 4.60 1.36
FHMS_K150 A2 CMBS Fixed Income 4,075.43 0.00 4,075.43 nan 4.37 3.71 6.04
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4,075.41 0.00 4,075.41 BKLFFL9 4.44 3.00 3.88
ALLEGION US HOLDING CO INC Industrial Fixed Income 4,075.25 0.00 4,075.25 nan 5.16 5.60 6.86
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,075.15 0.00 4,075.15 nan 4.35 1.25 0.99
EQT CORP 144A Industrial Fixed Income 4,075.05 0.00 4,075.05 nan 5.13 7.50 4.02
KROGER CO Industrial Fixed Income 4,074.73 0.00 4,074.73 BYVZCX8 5.82 3.88 13.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,074.63 0.00 4,074.63 nan 5.05 2.00 6.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,074.63 0.00 4,074.63 nan 4.59 3.50 6.29
BERRY GLOBAL INC Industrial Fixed Income 4,073.46 0.00 4,073.46 nan 4.38 5.50 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,070.91 0.00 4,070.91 nan 4.94 3.50 6.31
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,070.80 0.00 4,070.80 nan 4.97 4.85 6.34
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,070.59 0.00 4,070.59 nan 4.07 1.90 2.54
NISOURCE INC Utility Fixed Income 4,070.26 0.00 4,070.26 B3N5358 5.75 5.95 10.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,069.67 0.00 4,069.67 nan 4.17 2.00 3.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,069.66 0.00 4,069.66 BNW2JM9 5.54 2.88 15.95
RYDER SYSTEM INC MTN Transportation Fixed Income 4,068.25 0.00 4,068.25 nan 4.43 5.38 3.20
GENERAL ELECTRIC CO Industrial Fixed Income 4,067.88 0.00 4,067.88 BKKXD87 5.43 4.50 11.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,067.48 0.00 4,067.48 nan 4.18 4.60 1.59
GNMA2 30YR MBS Pass-Through Fixed Income 4,067.33 0.00 4,067.33 BYP9XG6 4.81 4.00 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,067.18 0.00 4,067.18 nan 5.15 2.50 6.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,067.18 0.00 4,067.18 nan 4.81 4.50 4.80
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 4,066.87 0.00 4,066.87 BJVLL56 6.72 5.00 3.12
BHARTI AIRTEL LTD 144A Communications Fixed Income 4,066.43 0.00 4,066.43 nan 4.60 3.25 5.18
WASTE CONNECTIONS INC Industrial Fixed Income 4,064.71 0.00 4,064.71 BJMYR89 4.03 3.50 3.43
REVVITY INC Industrial Fixed Income 4,060.38 0.00 4,060.38 nan 4.91 2.55 5.05
PHILLIPS 66 CO Industrial Fixed Income 4,060.35 0.00 4,060.35 nan 4.33 3.15 3.99
PECO ENERGY CO Utility Fixed Income 4,058.74 0.00 4,058.74 nan 5.60 4.60 14.22
PACIFIC LIFECORP 144A Insurance Fixed Income 4,058.61 0.00 4,058.61 B8KL7G3 5.74 5.13 11.20
NOKIA OYJ Technology Fixed Income 4,058.05 0.00 4,058.05 B40SLR5 6.32 6.63 8.90
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,057.63 0.00 4,057.63 BGHHQC9 4.26 4.10 2.87
TEXAS INSTRUMENTS INC Technology Fixed Income 4,057.46 0.00 4,057.46 BD6JBV9 3.98 2.90 2.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,057.46 0.00 4,057.46 nan 4.50 4.80 4.03
PROCTER & GAMBLE CO Industrial Fixed Income 4,056.29 0.00 4,056.29 BL63N11 4.93 3.55 10.81
STARBUCKS CORPORATION Industrial Fixed Income 4,056.16 0.00 4,056.16 BL739D4 4.38 2.25 4.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,055.91 0.00 4,055.91 nan 6.14 5.80 12.62
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,055.52 0.00 4,055.52 2061469 5.34 6.45 6.17
QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,055.52 0.00 4,055.52 nan 3.85 4.50 3.30
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,055.22 0.00 4,055.22 nan 4.52 5.40 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,054.78 0.00 4,054.78 nan 4.72 2.00 7.93
WHIRLPOOL CORPORATION MTN Corporates Fixed Income 4,054.76 0.00 4,054.76 B99G4Z4 6.63 5.15 10.57
HERSHEY COMPANY THE Industrial Fixed Income 4,053.78 0.00 4,053.78 nan 4.23 4.75 3.98
KINROSS GOLD CORP Industrial Fixed Income 4,053.73 0.00 4,053.73 BG34680 4.42 4.50 1.84
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,053.72 0.00 4,053.72 B7DX7R0 5.45 5.00 11.10
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,052.61 0.00 4,052.61 BL3LYP9 4.38 2.90 4.01
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,052.59 0.00 4,052.59 BJLZYB5 4.55 3.87 3.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,052.29 0.00 4,052.29 nan 5.10 2.50 6.51
PROLOGIS LP Reits Fixed Income 4,050.17 0.00 4,050.17 nan 4.05 3.38 2.23
KEURIG DR PEPPER INC Industrial Fixed Income 4,049.82 0.00 4,049.82 nan 4.47 3.20 4.29
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 4,049.38 0.00 4,049.38 BF251V5 4.49 3.40 1.22
CODELCO INC. 144A Owned No Guarantee Fixed Income 4,049.05 0.00 4,049.05 B0LCW64 5.74 5.63 7.47
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 4,048.48 0.00 4,048.48 nan 4.27 1.80 2.86
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,047.33 0.00 4,047.33 nan 4.14 2.00 3.84
REALTY INCOME CORPORATION Reits Fixed Income 4,046.94 0.00 4,046.94 nan 4.33 4.85 4.03
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 4,046.90 0.00 4,046.90 BPMQ4X1 4.52 5.08 1.94
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,046.58 0.00 4,046.58 nan 5.14 4.95 7.14
DTE ELECTRIC COMPANY Utility Fixed Income 4,046.54 0.00 4,046.54 BPP37R4 5.54 3.65 14.81
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,046.13 0.00 4,046.13 BMDVVC2 5.60 2.90 15.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,044.52 0.00 4,044.52 nan 4.99 3.50 6.30
AMPHENOL CORPORATION Industrial Fixed Income 4,044.38 0.00 4,044.38 BJ1STV9 4.14 4.35 3.46
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,044.24 0.00 4,044.24 BNSLTD1 5.75 3.70 14.61
BROWN & BROWN INC Insurance Fixed Income 4,044.13 0.00 4,044.13 nan 4.40 4.70 2.66
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,043.92 0.00 4,043.92 nan 4.42 4.95 3.94
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,042.93 0.00 4,042.93 nan 6.09 6.00 7.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,042.57 0.00 4,042.57 nan 5.15 5.00 6.00
TREASURY BOND Treasury Fixed Income 4,041.95 0.00 4,041.95 B75JF50 4.77 2.75 12.61
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 4,041.50 0.00 4,041.50 nan 5.78 2.65 11.71
DUKE ENERGY CAROLINES LLC Utility Fixed Income 4,041.48 0.00 4,041.48 2026587 4.82 6.45 5.70
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,041.31 0.00 4,041.31 nan 5.42 3.15 4.47
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,041.25 0.00 4,041.25 BMY48Z2 4.42 4.63 2.04
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,041.14 0.00 4,041.14 nan 4.86 5.30 6.95
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,040.91 0.00 4,040.91 BYPJ106 5.80 4.55 12.32
GNMA2 30YR MBS Pass-Through Fixed Income 4,040.63 0.00 4,040.63 nan 4.97 3.00 5.31
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,040.36 0.00 4,040.36 B795V01 5.48 4.13 11.23
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,039.77 0.00 4,039.77 BF0TZW8 4.14 3.25 1.49
TRANSCANADA PIPELINES LTD Energy Fixed Income 4,039.64 0.00 4,039.64 BFF3376 5.80 5.00 11.31
BOARDWALK PIPELINES LP Industrial Fixed Income 4,039.28 0.00 4,039.28 BJTJG91 4.41 4.80 3.36
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,038.54 0.00 4,038.54 B27ZWG1 5.03 6.38 8.59
WASTE CONNECTIONS INC Industrial Fixed Income 4,037.99 0.00 4,037.99 nan 4.24 2.60 4.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,037.56 0.00 4,037.56 nan 3.98 4.25 1.41
D R HORTON INC Industrial Fixed Income 4,037.52 0.00 4,037.52 nan 5.18 5.50 7.59
DUKE ENERGY CORP Utility Fixed Income 4,035.48 0.00 4,035.48 BJN4JY8 4.32 3.40 3.55
ILLUMINA INC Industrial Fixed Income 4,033.55 0.00 4,033.55 nan 4.53 5.75 2.17
ELEVANCE HEALTH INC Insurance Fixed Income 4,033.51 0.00 4,033.51 BCSCZN9 5.82 5.10 11.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,032.44 0.00 4,032.44 nan 5.16 5.00 5.26
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 4,032.35 0.00 4,032.35 nan 6.45 6.75 5.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,031.35 0.00 4,031.35 nan 5.20 5.00 5.34
PEPSICO INC Industrial Fixed Income 4,030.68 0.00 4,030.68 nan 5.46 3.88 16.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,029.96 0.00 4,029.96 nan 5.05 2.00 6.87
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,029.14 0.00 4,029.14 BK7YPC1 5.74 4.20 1.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,028.71 0.00 4,028.71 nan 4.41 1.95 4.50
AMERICO LIFE INC. 144A Insurance Fixed Income 4,028.69 0.00 4,028.69 nan 5.57 3.45 4.99
VALERO ENERGY CORPORATION Industrial Fixed Income 4,028.58 0.00 4,028.58 nan 4.30 2.15 2.01
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,028.43 0.00 4,028.43 nan 4.96 5.50 6.03
DOMINION ENERGY INC Utility Fixed Income 4,027.23 0.00 4,027.23 nan 4.88 4.35 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,026.63 0.00 4,026.63 nan 4.27 2.72 3.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,025.00 0.00 4,025.00 nan 5.10 2.50 6.51
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,024.41 0.00 4,024.41 BFD9P69 5.08 4.00 9.39
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,024.08 0.00 4,024.08 BDFD446 4.45 3.95 2.30
FREEPORT-MCMORAN INC Industrial Fixed Income 4,023.46 0.00 4,023.46 nan 4.44 4.38 2.77
KEMPER CORP Insurance Fixed Income 4,023.45 0.00 4,023.45 BMBQL41 4.98 2.40 4.69
BAT CAPITAL CORP Industrial Fixed Income 4,022.65 0.00 4,022.65 nan 4.41 3.46 3.70
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,022.51 0.00 4,022.51 nan 4.38 4.50 2.67
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,021.84 0.00 4,021.84 BFNJ8W6 4.37 3.88 2.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,019.82 0.00 4,019.82 nan 5.37 5.50 4.81
HOWMET AEROSPACE INC Industrial Fixed Income 4,019.05 0.00 4,019.05 2767541 4.42 6.75 2.24
3M CO MTN Industrial Fixed Income 4,018.75 0.00 4,018.75 BD6NK92 5.63 3.63 13.64
STATE STREET CORP Financial Institutions Fixed Income 4,015.96 0.00 4,015.96 nan 4.72 5.82 2.06
ESSEX PORTFOLIO LP Reits Fixed Income 4,015.95 0.00 4,015.95 BKPHQB8 4.49 3.00 4.08
EMERA US FINANCE LP Utility Fixed Income 4,015.19 0.00 4,015.19 nan 4.93 2.64 5.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,015.07 0.00 4,015.07 nan 4.91 3.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,015.07 0.00 4,015.07 nan 5.18 3.00 5.86
MERCK & CO INC Industrial Fixed Income 4,014.34 0.00 4,014.34 nan 4.13 4.30 4.25
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,013.88 0.00 4,013.88 nan 3.99 4.35 1.69
BOEING CO Industrial Fixed Income 4,013.80 0.00 4,013.80 B3V7RD2 5.74 5.88 9.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,012.59 0.00 4,012.59 nan 5.08 3.50 5.73
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 4,012.53 0.00 4,012.53 nan 5.98 4.70 13.10
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,012.14 0.00 4,012.14 nan 4.51 3.15 4.41
SODEXO INC 144A Consumer Cyclical Fixed Income 4,011.02 0.00 4,011.02 nan 5.38 5.80 7.51
FIRSTENERGY CORPORATION Utility Fixed Income 4,011.02 0.00 4,011.02 BKMGCD2 4.52 2.65 4.18
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,010.65 0.00 4,010.65 nan 4.19 4.63 4.07
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4,009.87 0.00 4,009.87 BZ222X5 5.70 4.87 12.06
FNMA 30YR Agency Fixed Rate Fixed Income 4,007.63 0.00 4,007.63 nan 5.01 5.00 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,007.63 0.00 4,007.63 nan 5.03 3.00 6.10
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,007.42 0.00 4,007.42 nan 4.44 4.95 3.82
CHEVRON USA INC Industrial Fixed Income 4,007.25 0.00 4,007.25 nan 4.06 3.25 3.83
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,007.11 0.00 4,007.11 nan 5.91 3.95 13.87
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,006.95 0.00 4,006.95 nan 4.17 2.00 3.68
DTE ENERGY COMPANY Utility Fixed Income 4,006.32 0.00 4,006.32 BDGL944 4.30 2.85 1.11
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,005.93 0.00 4,005.93 B0B0N65 4.89 4.95 7.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,005.64 0.00 4,005.64 nan 4.26 4.95 3.92
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 4,005.21 0.00 4,005.21 nan 4.55 5.00 4.72
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,003.16 0.00 4,003.16 nan 5.91 4.60 12.00
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,002.89 0.00 4,002.89 BG0PV14 5.60 3.81 13.61
ECOLAB INC Industrial Fixed Income 4,002.89 0.00 4,002.89 nan 4.09 1.65 1.44
ENTERGY TEXAS INC Utility Fixed Income 4,002.69 0.00 4,002.69 BKTPNZ1 5.79 3.55 14.13
KEURIG DR PEPPER INC Industrial Fixed Income 4,001.61 0.00 4,001.61 BHNH4B5 5.88 5.09 12.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,000.62 0.00 4,000.62 nan 4.24 1.50 3.69
CIGNA GROUP Industrial Fixed Income 3,999.51 0.00 3,999.51 BLCB784 4.13 3.05 2.07
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 3,998.72 0.00 3,998.72 2243063 4.18 7.13 2.24
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,998.63 0.00 3,998.63 nan 4.69 5.10 4.26
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,998.05 0.00 3,998.05 BD5FFZ0 4.41 4.50 3.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,997.70 0.00 3,997.70 nan 4.07 3.00 3.57
AT&T INC Industrial Fixed Income 3,997.40 0.00 3,997.40 BYY3Z96 5.68 5.15 10.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,997.01 0.00 3,997.01 BD5JQZ9 4.48 2.90 1.23
TELUS CORPORATION Industrial Fixed Income 3,996.02 0.00 3,996.02 BDGJP84 4.30 2.80 1.45
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,995.60 0.00 3,995.60 nan 3.95 1.15 1.40
ROPER TECHNOLOGIES INC Technology Fixed Income 3,995.09 0.00 3,995.09 nan 4.38 4.50 3.74
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,994.89 0.00 3,994.89 BDCXG76 6.00 3.50 13.02
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,992.59 0.00 3,992.59 nan 4.23 3.45 1.57
DAYTON POWER AND LIGHT CO Utility Fixed Income 3,992.38 0.00 3,992.38 nan 5.99 3.95 13.71
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,991.98 0.00 3,991.98 BJLPYW6 5.77 3.85 13.92
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 3,991.96 0.00 3,991.96 BZ7P9D8 4.47 4.00 1.37
BEST BUY CO INC Industrial Fixed Income 3,990.57 0.00 3,990.57 BFZFBR8 4.27 4.45 2.87
STARBUCKS CORPORATION Industrial Fixed Income 3,990.46 0.00 3,990.46 nan 4.40 4.80 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,990.26 0.00 3,990.26 nan 5.15 5.50 5.11
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,990.25 0.00 3,990.25 nan 4.02 4.45 2.57
ZOETIS INC Industrial Fixed Income 3,990.15 0.00 3,990.15 nan 5.56 3.00 15.15
ALABAMA POWER COMPANY Utility Fixed Income 3,990.10 0.00 3,990.10 nan 4.84 5.85 6.50
DEERE & CO Industrial Fixed Income 3,989.27 0.00 3,989.27 nan 5.36 2.88 15.12
ELEVANCE HEALTH INC Insurance Fixed Income 3,989.06 0.00 3,989.06 B08X3G7 5.14 5.95 7.14
GENUINE PARTS COMPANY Industrial Fixed Income 3,988.27 0.00 3,988.27 nan 4.37 6.50 2.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,987.87 0.00 3,987.87 nan 4.82 3.50 6.01
FMC CORPORATION Industrial Fixed Income 3,987.63 0.00 3,987.63 nan 5.11 3.45 3.75
WRKCO INC Industrial Fixed Income 3,986.82 0.00 3,986.82 BK68007 4.27 3.90 2.62
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,986.58 0.00 3,986.58 nan 4.09 3.50 6.57
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,986.49 0.00 3,986.49 BKBTGN0 5.70 4.10 13.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,986.14 0.00 3,986.14 BZ3FFL2 4.05 2.95 1.27
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,985.42 0.00 3,985.42 BD6GX69 7.51 5.50 11.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,985.29 0.00 3,985.29 nan 4.14 2.00 3.84
ALABAMA POWER COMPANY Utility Fixed Income 3,985.06 0.00 3,985.06 BD2Z1R7 5.58 4.30 13.56
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,985.02 0.00 3,985.02 nan 5.03 6.40 3.16
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,984.99 0.00 3,984.99 BKR3FX9 6.18 5.60 10.99
CONOCOPHILLIPS CO Industrial Fixed Income 3,984.73 0.00 3,984.73 BZ78LD1 5.51 5.95 11.78
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,984.68 0.00 3,984.68 nan 4.26 5.25 3.28
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 3,984.58 0.00 3,984.58 nan 6.02 3.25 5.62
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3,984.51 0.00 3,984.51 nan 4.57 4.60 3.68
MISSISSIPPI POWER CO Utility Fixed Income 3,982.83 0.00 3,982.83 B783QQ7 5.51 4.25 11.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,982.81 0.00 3,982.81 nan 4.67 3.50 5.09
BOEING CO Industrial Fixed Income 3,982.69 0.00 3,982.69 BGT6HH6 5.72 3.50 10.04
UNION PACIFIC CORPORATION Transportation Fixed Income 3,982.28 0.00 3,982.28 nan 5.44 3.38 11.64
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,982.04 0.00 3,982.04 nan 5.50 5.87 6.64
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,981.63 0.00 3,981.63 2883384 4.66 5.75 6.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,981.62 0.00 3,981.62 nan 3.74 3.63 3.68
WASTE CONNECTIONS INC Industrial Fixed Income 3,981.59 0.00 3,981.59 nan 4.94 5.25 7.73
KINDER MORGAN INC Industrial Fixed Income 3,981.06 0.00 3,981.06 BN2YL29 6.03 3.25 14.70
FNMA 30YR MBS Pass-Through Fixed Income 3,980.64 0.00 3,980.64 nan 4.84 3.00 5.77
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,980.33 0.00 3,980.33 nan 3.97 2.00 4.17
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,979.98 0.00 3,979.98 BD1DQP5 4.67 3.50 0.96
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,979.81 0.00 3,979.81 nan 4.15 5.20 2.84
3M CO MTN Industrial Fixed Income 3,979.64 0.00 3,979.64 BDGJKL2 4.27 2.25 1.08
NIKE INC Industrial Fixed Income 3,979.64 0.00 3,979.64 B75MXV1 5.43 3.63 12.12
AVNET INC Technology Fixed Income 3,979.43 0.00 3,979.43 nan 4.64 6.25 2.34
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3,979.33 0.00 3,979.33 nan 4.86 4.93 0.02
UNION PACIFIC CORPORATION Transportation Fixed Income 3,979.16 0.00 3,979.16 BK91MW9 5.67 3.95 15.73
GLOBAL PAYMENTS INC Technology Fixed Income 3,979.08 0.00 3,979.08 nan 4.74 5.30 3.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,977.85 0.00 3,977.85 nan 5.10 2.50 6.51
SHINHAN BANK MTN 144A Banking Fixed Income 3,977.30 0.00 3,977.30 nan 5.30 5.75 6.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,975.37 0.00 3,975.37 nan 5.01 2.50 6.50
GATX CORPORATION Financial Institutions Fixed Income 3,974.97 0.00 3,974.97 BK8G5J3 5.79 5.20 11.31
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3,974.76 0.00 3,974.76 nan 5.26 5.45 3.74
ARCELORMITTAL SA Industrial Fixed Income 3,974.69 0.00 3,974.69 BJK5449 4.47 4.25 3.58
EQT CORP Industrial Fixed Income 3,973.39 0.00 3,973.39 BLFGTQ8 4.30 5.70 2.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,972.89 0.00 3,972.89 nan 5.23 5.50 5.33
BROWN-FORMAN CORPORATION Industrial Fixed Income 3,972.86 0.00 3,972.86 BYX0316 5.60 4.50 12.46
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,972.45 0.00 3,972.45 nan 4.28 4.63 4.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,972.31 0.00 3,972.31 nan 5.02 6.50 2.87
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,972.30 0.00 3,972.30 nan 4.36 4.75 3.97
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,972.11 0.00 3,972.11 nan 5.61 4.50 14.35
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 3,971.86 0.00 3,971.86 nan 5.45 4.85 7.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,971.17 0.00 3,971.17 nan 4.28 5.47 3.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,970.41 0.00 3,970.41 nan 5.04 2.00 6.55
UNION PACIFIC CORPORATION Transportation Fixed Income 3,969.88 0.00 3,969.88 BYWJVB0 5.73 4.10 16.40
TEXTRON INC Industrial Fixed Income 3,967.47 0.00 3,967.47 nan 5.01 6.10 6.44
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,967.32 0.00 3,967.32 nan 3.70 4.00 2.31
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,967.30 0.00 3,967.30 BLPKFB7 5.85 3.88 14.24
AHOLD FINANCE USA LLC Industrial Fixed Income 3,966.44 0.00 3,966.44 2560182 4.23 6.88 3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,965.89 0.00 3,965.89 B6T90Z4 5.67 4.50 10.68
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,965.17 0.00 3,965.17 nan 4.10 4.25 3.72
BLACK HILLS CORPORATION Utility Fixed Income 3,964.47 0.00 3,964.47 nan 5.10 4.35 6.38
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 3,963.66 0.00 3,963.66 nan 5.17 5.95 3.38
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3,963.48 0.00 3,963.48 nan 4.51 2.25 1.37
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,963.21 0.00 3,963.21 nan 3.95 4.55 2.37
GARTNER INC 144A Technology Fixed Income 3,962.93 0.00 3,962.93 nan 4.98 4.50 2.68
JACKSON FINANCIAL INC Insurance Fixed Income 3,960.90 0.00 3,960.90 nan 5.21 5.67 5.59
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,960.71 0.00 3,960.71 BPDH0D5 5.90 3.37 11.56
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,960.33 0.00 3,960.33 nan 5.68 5.50 13.87
ATHENE HOLDING LTD Insurance Fixed Income 3,959.84 0.00 3,959.84 nan 6.30 3.95 13.90
ERP OPERATING LP Reits Fixed Income 3,959.48 0.00 3,959.48 BHLR8B5 4.12 4.15 3.05
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,959.28 0.00 3,959.28 nan 5.31 4.87 5.84
AMDOCS LTD Technology Fixed Income 3,958.68 0.00 3,958.68 nan 4.68 2.54 4.46
ATMOS ENERGY CORPORATION Utility Fixed Income 3,958.49 0.00 3,958.49 BJBCC67 5.72 4.13 13.56
EDISON INTERNATIONAL Utility Fixed Income 3,956.52 0.00 3,956.52 nan 5.56 6.25 3.88
CATERPILLAR INC Industrial Fixed Income 3,956.13 0.00 3,956.13 nan 5.49 5.50 14.41
ALABAMA POWER COMPANY Utility Fixed Income 3,955.72 0.00 3,955.72 BDFY6J8 5.58 4.30 12.72
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 3,954.26 0.00 3,954.26 nan 4.58 2.33 4.59
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,953.14 0.00 3,953.14 nan 4.82 5.20 6.77
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 3,953.12 0.00 3,953.12 nan 4.46 4.90 4.22
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,952.89 0.00 3,952.89 BNKVHB3 5.96 4.88 11.66
FREEPORT-MCMORAN INC Industrial Fixed Income 3,951.85 0.00 3,951.85 nan 4.61 4.13 2.37
COMERICA BANK Financial Institutions Fixed Income 3,951.55 0.00 3,951.55 nan 5.80 5.33 5.66
DTE ELECTRIC COMPANY Utility Fixed Income 3,951.24 0.00 3,951.24 BLP53Z2 5.48 2.95 15.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,950.55 0.00 3,950.55 nan 4.94 3.50 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,950.52 0.00 3,950.52 nan 4.95 4.00 7.01
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,950.27 0.00 3,950.27 nan 4.92 5.40 6.33
SEALED AIR CORPORATION 144A Industrial Fixed Income 3,950.23 0.00 3,950.23 nan 4.80 1.57 1.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,949.32 0.00 3,949.32 nan 5.35 2.35 11.90
GNMA2 30YR MBS Pass-Through Fixed Income 3,947.00 0.00 3,947.00 nan 4.93 2.50 6.23
REALTY INCOME CORPORATION Reits Fixed Income 3,946.47 0.00 3,946.47 BMQ89M6 4.33 3.10 4.00
DELL INTERNATIONAL LLC Technology Fixed Income 3,946.14 0.00 3,946.14 nan 4.53 6.20 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,945.82 0.00 3,945.82 nan 4.27 4.60 4.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,945.59 0.00 3,945.59 nan 5.12 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 3,945.59 0.00 3,945.59 nan 4.78 3.00 5.09
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,945.53 0.00 3,945.53 nan 4.06 4.20 4.21
ALTRIA GROUP INC Industrial Fixed Income 3,945.40 0.00 3,945.40 nan 4.32 4.88 2.33
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,944.75 0.00 3,944.75 2265584 5.10 6.71 7.90
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,943.87 0.00 3,943.87 nan 4.87 5.00 7.04
KINDER MORGAN INC Industrial Fixed Income 3,943.79 0.00 3,943.79 nan 4.43 5.10 3.58
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,942.57 0.00 3,942.57 nan 5.92 3.88 13.71
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,942.23 0.00 3,942.23 nan 5.88 6.25 3.83
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,941.31 0.00 3,941.31 2011312 4.54 5.93 5.75
MICROSOFT CORPORATION Technology Fixed Income 3,941.26 0.00 3,941.26 nan 4.00 1.35 4.82
PACIFICORP Utility Fixed Income 3,940.83 0.00 3,940.83 nan 4.41 5.10 3.13
QUALCOMM INCORPORATED Technology Fixed Income 3,939.76 0.00 3,939.76 nan 4.21 4.50 4.24
CNA FINANCIAL CORP Insurance Fixed Income 3,939.55 0.00 3,939.55 BH3T9Z0 4.41 3.90 3.40
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3,939.34 0.00 3,939.34 BRXF958 5.41 5.31 5.24
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,938.92 0.00 3,938.92 BJLTXW1 4.35 3.50 3.34
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,938.42 0.00 3,938.42 nan 3.78 4.00 4.12
DTE ELECTRIC CO Utility Fixed Income 3,938.10 0.00 3,938.10 BWB9B95 5.52 3.70 12.70
CENCORA INC Industrial Fixed Income 3,938.07 0.00 3,938.07 nan 4.22 4.63 2.20
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,937.89 0.00 3,937.89 nan 4.64 5.30 5.36
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,937.00 0.00 3,937.00 BK8KJS2 4.33 3.90 3.48
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,936.79 0.00 3,936.79 nan 4.29 5.15 3.42
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,936.73 0.00 3,936.73 nan 5.06 5.30 6.13
STRYKER CORPORATION Industrial Fixed Income 3,936.20 0.00 3,936.20 B94CB56 5.56 4.10 11.68
GNMA2 30YR Agency Fixed Rate Fixed Income 3,935.66 0.00 3,935.66 nan 4.90 3.00 6.00
BIOGEN INC Industrial Fixed Income 3,935.66 0.00 3,935.66 nan 6.20 6.45 13.23
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,934.91 0.00 3,934.91 B65HYN8 5.76 6.05 9.05
TSMC GLOBAL LTD 144A Technology Fixed Income 3,933.94 0.00 3,933.94 nan 4.40 4.63 5.90
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,933.43 0.00 3,933.43 BRBVSZ1 4.58 6.75 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 3,933.18 0.00 3,933.18 nan 4.70 3.00 5.35
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3,932.56 0.00 3,932.56 nan 4.36 5.25 3.25
JUNIPER NETWORKS INC Technology Fixed Income 3,932.44 0.00 3,932.44 BJTJ787 4.47 3.75 3.62
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,931.25 0.00 3,931.25 BF0CDT0 4.18 3.15 1.90
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,931.21 0.00 3,931.21 BGLPK38 3.98 3.95 2.98
AON CORP Insurance Fixed Income 3,929.55 0.00 3,929.55 BN4FWF0 5.75 2.90 15.29
WESTLAKE CORP Industrial Fixed Income 3,929.01 0.00 3,929.01 BZ1JS17 6.21 4.38 12.78
TREASURY BOND Treasury Fixed Income 3,928.63 0.00 3,928.63 B43HGR4 4.53 4.50 10.09
CSX CORP Transportation Fixed Income 3,928.13 0.00 3,928.13 BK8TZ70 5.60 3.80 14.26
ARCELORMITTAL SA Industrial Fixed Income 3,927.10 0.00 3,927.10 B5NGHC0 6.14 6.75 9.49
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3,926.94 0.00 3,926.94 nan 4.02 4.20 1.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,926.50 0.00 3,926.50 B15F084 4.99 6.25 7.90
CLOROX COMPANY Industrial Fixed Income 3,925.34 0.00 3,925.34 BG08VV3 4.11 3.90 2.58
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,925.05 0.00 3,925.05 nan 4.97 5.63 2.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,924.52 0.00 3,924.52 BJN4B42 3.73 3.13 1.93
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,924.17 0.00 3,924.17 nan 4.62 5.58 3.14
WEC ENERGY GROUP INC Utility Fixed Income 3,924.07 0.00 3,924.07 nan 4.15 4.75 2.28
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 3,923.56 0.00 3,923.56 nan 5.91 5.55 1.79
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,923.03 0.00 3,923.03 nan 4.56 4.75 4.07
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,922.27 0.00 3,922.27 nan 4.70 2.20 5.78
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,922.18 0.00 3,922.18 nan 4.26 4.18 3.71
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,922.07 0.00 3,922.07 BST7814 6.81 4.90 11.37
BLACK HILLS CORPORATION Utility Fixed Income 3,921.90 0.00 3,921.90 BDHDF96 5.99 4.20 12.58
OHIO POWER CO Utility Fixed Income 3,919.39 0.00 3,919.39 BJK0CW8 5.88 4.00 13.72
ASCENSION HEALTH Industrial Fixed Income 3,919.26 0.00 3,919.26 nan 5.26 3.11 10.84
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,919.13 0.00 3,919.13 nan 4.40 5.39 1.80
JUNIPER NETWORKS INC Technology Fixed Income 3,918.64 0.00 3,918.64 B3QJ9R1 5.97 5.95 9.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,918.29 0.00 3,918.29 nan 4.19 2.50 3.24
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,917.90 0.00 3,917.90 nan 4.38 3.10 3.67
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3,917.53 0.00 3,917.53 BDZMP51 6.00 5.95 10.76
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,917.15 0.00 3,917.15 nan 4.33 4.63 2.08
DUKE ENERGY OHIO INC Utility Fixed Income 3,916.91 0.00 3,916.91 nan 5.04 5.30 7.57
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,916.89 0.00 3,916.89 nan 4.55 4.87 1.95
BMARK_24-V6 A3 CMBS Fixed Income 3,915.05 0.00 3,915.05 nan 4.55 5.93 3.16
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,913.88 0.00 3,913.88 BF5RD45 4.10 3.05 2.31
CONAGRA BRANDS INC Industrial Fixed Income 3,913.02 0.00 3,913.02 2745127 4.76 8.25 4.13
OHIO POWER CO Utility Fixed Income 3,912.30 0.00 3,912.30 BQB7DR9 4.93 5.00 6.36
COMCAST CORPORATION Industrial Fixed Income 3,911.66 0.00 3,911.66 BJZXTF4 5.74 4.75 11.53
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 3,909.08 0.00 3,909.08 nan 4.67 4.95 4.25
SYSCO CORP Industrial Fixed Income 3,908.87 0.00 3,908.87 B0LCXQ1 5.14 5.38 7.61
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 3,908.33 0.00 3,908.33 BF7TQ51 5.42 3.70 13.84
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,907.44 0.00 3,907.44 nan 4.90 5.20 5.47
VIDEOTRON LTD 144A Industrial Fixed Income 3,905.64 0.00 3,905.64 nan 4.89 3.63 3.53
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3,905.48 0.00 3,905.48 BJ72XD5 5.92 5.15 12.92
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,903.35 0.00 3,903.35 nan 4.18 4.60 1.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,902.63 0.00 3,902.63 nan 3.97 4.85 1.48
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,902.04 0.00 3,902.04 nan 5.93 3.65 14.74
WELLPOINT INC Insurance Fixed Income 3,901.37 0.00 3,901.37 BQ16SQ0 6.00 4.85 13.88
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,901.28 0.00 3,901.28 nan 5.61 3.65 14.33
NORTHWESTERN CORPORATION Utility Fixed Income 3,900.88 0.00 3,900.88 BSLVST2 5.79 4.18 12.22
GSMS_17-GS7 AAB CMBS Fixed Income 3,899.79 0.00 3,899.79 nan 4.79 3.20 0.95
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 3,899.44 0.00 3,899.44 B0984B3 5.24 6.13 6.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,898.20 0.00 3,898.20 nan 4.72 5.80 3.99
FMR LLC 144A Financial Institutions Fixed Income 3,897.36 0.00 3,897.36 B9HJF41 5.69 5.15 11.21
GNMA2 30YR MBS Pass-Through Fixed Income 3,896.98 0.00 3,896.98 BJ0CBC7 4.87 3.50 5.35
TSMC GLOBAL LTD 144A Technology Fixed Income 3,896.43 0.00 3,896.43 nan 4.22 1.00 2.07
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,896.27 0.00 3,896.27 nan 3.95 4.65 1.43
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,896.15 0.00 3,896.15 nan 4.67 1.73 4.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,895.60 0.00 3,895.60 B8BHNS4 5.53 3.95 11.45
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,895.03 0.00 3,895.03 nan 3.74 4.63 3.37
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 3,894.82 0.00 3,894.82 2543495 4.14 7.50 1.76
STATE STREET CORP Financial Institutions Fixed Income 3,894.51 0.00 3,894.51 nan 4.56 1.68 1.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,893.87 0.00 3,893.87 nan 4.70 3.00 5.35
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 3,893.81 0.00 3,893.81 nan 4.99 2.85 1.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,893.48 0.00 3,893.48 nan 4.85 4.50 5.37
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,893.23 0.00 3,893.23 nan 4.30 4.50 3.62
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,892.89 0.00 3,892.89 BMTTWT4 5.71 3.70 14.32
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,891.93 0.00 3,891.93 nan 4.23 4.60 3.20
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,891.87 0.00 3,891.87 nan 4.83 4.55 4.59
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,891.25 0.00 3,891.25 nan 5.94 6.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 3,891.00 0.00 3,891.00 nan 4.62 5.00 4.50
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,890.79 0.00 3,890.79 nan 4.79 5.13 4.05
CLOROX COMPANY Industrial Fixed Income 3,890.68 0.00 3,890.68 nan 4.23 4.40 3.38
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,889.15 0.00 3,889.15 nan 5.59 2.90 15.51
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,888.58 0.00 3,888.58 nan 4.33 2.50 1.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,888.52 0.00 3,888.52 nan 4.94 3.00 6.04
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 3,888.11 0.00 3,888.11 BFMHWX0 4.35 4.10 2.57
ZOETIS INC Industrial Fixed Income 3,888.05 0.00 3,888.05 BF8QNX8 4.04 3.90 2.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,887.58 0.00 3,887.58 nan 5.35 5.50 4.52
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 3,886.56 0.00 3,886.56 nan 4.98 7.47 2.67
ESSENT GROUP LTD Insurance Fixed Income 3,886.38 0.00 3,886.38 nan 5.04 6.25 3.43
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,885.91 0.00 3,885.91 B0Q4ZC2 5.02 6.50 7.53
CBRE SERVICES INC Industrial Fixed Income 3,885.91 0.00 3,885.91 nan 4.50 4.80 4.25
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,885.66 0.00 3,885.66 nan 4.64 5.09 3.69
TC PIPELINES LP Industrial Fixed Income 3,884.65 0.00 3,884.65 BF2KDG9 4.31 3.90 1.71
WALMART INC Industrial Fixed Income 3,884.13 0.00 3,884.13 nan 5.35 2.95 15.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,883.55 0.00 3,883.55 nan 5.25 6.00 3.57
RYDER SYSTEM INC MTN Transportation Fixed Income 3,883.12 0.00 3,883.12 nan 4.23 5.65 2.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,881.07 0.00 3,881.07 nan 5.11 2.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 3,881.07 0.00 3,881.07 nan 4.74 3.50 5.43
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,880.84 0.00 3,880.84 nan 6.22 5.96 13.21
LEGGETT & PLATT INC Industrial Fixed Income 3,880.55 0.00 3,880.55 BJR2197 5.12 4.40 3.23
DOMINION ENERGY INC Utility Fixed Income 3,880.48 0.00 3,880.48 BJ5JG73 5.98 4.60 13.01
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,879.68 0.00 3,879.68 BGMGCQ7 6.01 4.00 13.50
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,878.66 0.00 3,878.66 nan 4.19 5.00 3.39
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 3,877.76 0.00 3,877.76 nan 4.09 5.13 1.48
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,877.48 0.00 3,877.48 nan 4.20 4.90 3.14
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3,876.85 0.00 3,876.85 BLN8096 4.49 2.50 1.42
TRAVELERS COMPANIES INC Insurance Fixed Income 3,876.33 0.00 3,876.33 BJLV1D4 5.62 4.10 13.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,876.11 0.00 3,876.11 nan 4.11 2.50 3.43
DOMINION ENERGY INC Utility Fixed Income 3,876.03 0.00 3,876.03 BG43JQ5 4.26 4.25 2.61
PUGET SOUND ENERGY INC Utility Fixed Income 3,875.80 0.00 3,875.80 B64Y3G6 5.43 5.79 9.67
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,875.71 0.00 3,875.71 nan 4.37 4.20 4.12
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,874.68 0.00 3,874.68 nan 6.28 6.80 3.97
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,874.51 0.00 3,874.51 BDG08S8 5.00 6.00 7.80
KROGER CO Industrial Fixed Income 3,873.77 0.00 3,873.77 BCF0W80 5.79 5.15 11.35
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 3,873.76 0.00 3,873.76 nan 4.78 4.75 4.41
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,873.69 0.00 3,873.69 B114R62 5.00 5.70 7.82
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,873.52 0.00 3,873.52 nan 3.79 0.88 4.58
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,873.06 0.00 3,873.06 nan 4.21 4.20 1.95
NORTHWEST PIPELINE LLC Industrial Fixed Income 3,872.89 0.00 3,872.89 BF42B58 4.31 4.00 1.56
LOWES COMPANIES INC Industrial Fixed Income 3,872.55 0.00 3,872.55 BNNKRH3 5.85 3.50 14.50
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,872.30 0.00 3,872.30 BDZ79G5 4.28 3.40 2.23
REGENCY CENTERS LP Reits Fixed Income 3,872.06 0.00 3,872.06 nan 4.67 5.00 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 3,871.92 0.00 3,871.92 nan 4.83 3.50 5.65
CNO FINANCIAL GROUP INC Insurance Fixed Income 3,871.90 0.00 3,871.90 BJ5C4Z6 4.78 5.25 3.40
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,871.72 0.00 3,871.72 nan 4.38 2.10 4.40
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,871.55 0.00 3,871.55 nan 7.28 6.26 11.61
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,871.06 0.00 3,871.06 B2RK017 5.21 6.25 8.84
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,870.65 0.00 3,870.65 nan 4.64 2.20 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,870.23 0.00 3,870.23 B06H855 4.96 5.30 7.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,869.99 0.00 3,869.99 BD3RRR4 4.28 2.84 1.06
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,869.87 0.00 3,869.87 BYNXM29 4.35 3.28 1.31
EDISON INTERNATIONAL Utility Fixed Income 3,869.16 0.00 3,869.16 BJQXMF4 4.85 5.75 1.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,866.83 0.00 3,866.83 nan 4.95 4.00 7.01
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,866.33 0.00 3,866.33 B968SP1 5.43 4.05 11.73
GNMA2 30YR MBS Pass-Through Fixed Income 3,865.78 0.00 3,865.78 nan 5.06 3.50 5.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,864.90 0.00 3,864.90 nan 5.72 2.90 15.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,863.04 0.00 3,863.04 nan 4.43 4.85 1.53
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,862.95 0.00 3,862.95 nan 4.71 2.63 4.12
CGI INC Technology Fixed Income 3,862.63 0.00 3,862.63 nan 4.65 2.30 5.51
ECOLAB INC Industrial Fixed Income 3,862.45 0.00 3,862.45 BFXZ7V6 5.47 3.95 13.61
BOEING CO Industrial Fixed Income 3,861.64 0.00 3,861.64 BD72429 6.01 3.38 13.28
J M SMUCKER CO Industrial Fixed Income 3,861.60 0.00 3,861.60 BF1Q658 4.14 3.38 2.23
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,861.23 0.00 3,861.23 BDBFN16 6.68 4.40 11.96
WMG ACQUISITION CORP 144A Industrial Fixed Income 3,861.19 0.00 3,861.19 nan 5.20 3.75 3.89
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,859.67 0.00 3,859.67 BHQ3TB5 5.66 4.00 13.64
ALABAMA POWER COMPANY Utility Fixed Income 3,859.06 0.00 3,859.06 BKP8VJ4 5.52 3.13 15.48
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,859.02 0.00 3,859.02 nan 4.84 2.45 5.80
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,857.44 0.00 3,857.44 BG0BNK5 5.79 4.45 13.50
METHANEX CORPORATION Industrial Fixed Income 3,856.69 0.00 3,856.69 BSNZWR8 7.96 5.65 10.42
ENTERGY TEXAS INC Utility Fixed Income 3,856.69 0.00 3,856.69 nan 5.85 5.00 13.66
PROCTER & GAMBLE CO Industrial Fixed Income 3,855.36 0.00 3,855.36 B02GLW4 4.56 5.80 6.91
J M SMUCKER CO Industrial Fixed Income 3,854.62 0.00 3,854.62 nan 4.82 2.13 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,854.12 0.00 3,854.12 nan 5.03 5.13 7.13
GNMA2 30YR Agency Fixed Rate Fixed Income 3,853.77 0.00 3,853.77 nan 4.94 3.50 5.78
EXELON CORPORATION Utility Fixed Income 3,853.16 0.00 3,853.16 BD978H5 5.24 4.95 7.64
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3,852.92 0.00 3,852.92 nan 4.23 5.50 2.43
CENTRICA PLC 144A Utility Fixed Income 3,851.54 0.00 3,851.54 BFPCY14 6.12 5.38 11.00
EQUINIX INC Technology Fixed Income 3,851.39 0.00 3,851.39 BKDLSZ0 4.37 2.90 1.24
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,850.40 0.00 3,850.40 nan 4.13 5.05 2.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,850.25 0.00 3,850.25 nan 4.74 2.38 5.41
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,849.60 0.00 3,849.60 nan 4.39 5.90 2.78
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,849.04 0.00 3,849.04 nan 4.92 5.55 3.93
REALTY INCOME CORPORATION Reits Fixed Income 3,847.49 0.00 3,847.49 BYVHXJ7 4.16 3.65 2.31
PRECISION CASTPARTS CORP. Industrial Fixed Income 3,847.14 0.00 3,847.14 B97H103 5.59 3.90 11.87
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3,846.40 0.00 3,846.40 nan 4.23 3.13 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,846.33 0.00 3,846.33 nan 5.04 3.00 5.97
NGPL PIPECO LLC 144A Industrial Fixed Income 3,846.31 0.00 3,846.31 B2B3313 6.08 7.77 8.14
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,844.03 0.00 3,844.03 BMD7K34 4.51 1.70 5.11
COUSINS PROPERTIES LP Reits Fixed Income 3,841.73 0.00 3,841.73 nan 5.08 5.38 5.28
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,841.03 0.00 3,841.03 nan 4.94 5.10 7.32
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,840.14 0.00 3,840.14 nan 4.01 2.35 1.52
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,839.61 0.00 3,839.61 B1FS7D7 5.01 5.80 8.08
FNMA 30YR Agency Fixed Rate Fixed Income 3,838.89 0.00 3,838.89 nan 4.69 3.00 5.18
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,838.13 0.00 3,838.13 BMHCV87 4.43 1.75 4.79
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 3,838.12 0.00 3,838.12 BYVWGK4 4.27 3.20 1.08
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,837.89 0.00 3,837.89 nan 4.29 4.90 3.19
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 3,837.69 0.00 3,837.69 BD87R02 6.17 4.25 1.17
TJX COMPANIES INC Industrial Fixed Income 3,837.55 0.00 3,837.55 BM62Z31 4.19 3.88 4.19
MICROSOFT CORPORATION Industrial Fixed Income 3,837.24 0.00 3,837.24 BDCBCN8 4.05 2.40 0.97
UNION PACIFIC CORPORATION Transportation Fixed Income 3,836.62 0.00 3,836.62 BVRYSK7 5.57 3.88 15.56
M&T BANK CORPORATION Financial Institutions Fixed Income 3,836.17 0.00 3,836.17 nan 3.59 4.55 1.89
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,834.75 0.00 3,834.75 nan 4.71 4.90 6.22
CAMPBELLS CO Industrial Fixed Income 3,834.11 0.00 3,834.11 nan 4.20 5.20 1.51
UNION ELECTRIC CO Utility Fixed Income 3,834.05 0.00 3,834.05 B759FZ0 5.58 3.90 11.55
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 3,833.64 0.00 3,833.64 BFWS352 5.26 4.75 9.39
GENERAL MILLS INC Industrial Fixed Income 3,831.62 0.00 3,831.62 BFY3D44 5.75 4.70 12.93
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,831.38 0.00 3,831.38 nan 4.52 5.35 1.36
CERRO DEL AGUILA SA 144A Electric Fixed Income 3,831.17 0.00 3,831.17 nan 4.73 4.13 1.88
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,831.14 0.00 3,831.14 B96NB24 5.81 4.45 11.30
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,830.66 0.00 3,830.66 BWGCKS1 6.02 3.90 12.33
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 3,828.84 0.00 3,828.84 nan 4.18 2.25 2.52
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,828.79 0.00 3,828.79 nan 4.27 5.55 2.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,828.72 0.00 3,828.72 nan 4.65 5.47 3.91
FNMA 15YR MBS Pass-Through Fixed Income 3,828.67 0.00 3,828.67 nan 4.20 2.50 2.13
HEALTHPEAK OP LLC Reits Fixed Income 3,828.20 0.00 3,828.20 nan 4.35 2.13 3.14
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,827.71 0.00 3,827.71 nan 4.19 4.55 1.90
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,827.58 0.00 3,827.58 BKMKKQ3 4.32 3.00 4.01
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,827.48 0.00 3,827.48 nan 4.75 5.70 4.22
CONSTELLATION BRANDS INC Industrial Fixed Income 3,827.40 0.00 3,827.40 BGL8WR5 4.35 4.65 2.98
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,827.13 0.00 3,827.13 B4K4RG4 5.99 6.75 8.14
OHIO POWER CO Utility Fixed Income 3,826.41 0.00 3,826.41 nan 5.12 5.65 6.86
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,823.56 0.00 3,823.56 nan 3.99 4.38 1.51
FNMA 30YR MBS Pass-Through Fixed Income 3,823.05 0.00 3,823.05 nan 4.91 4.00 5.42
TRAVELERS COMPANIES INC Insurance Fixed Income 3,822.32 0.00 3,822.32 BYXMWX7 5.55 4.30 12.40
UNION PACIFIC CORPORATION Transportation Fixed Income 3,822.17 0.00 3,822.17 nan 4.23 2.40 4.19
PAYPAL HOLDINGS INC Technology Fixed Income 3,822.11 0.00 3,822.11 BP81J68 5.73 5.25 15.37
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,822.01 0.00 3,822.01 nan 4.55 1.50 4.73
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,821.74 0.00 3,821.74 nan 4.19 2.45 4.12
AMPHENOL CORPORATION Industrial Fixed Income 3,821.72 0.00 3,821.72 nan 4.19 5.05 3.27
MCKESSON CORP Industrial Fixed Income 3,821.59 0.00 3,821.59 nan 4.23 1.30 0.99
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 3,820.99 0.00 3,820.99 nan 4.17 4.20 2.71
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,820.97 0.00 3,820.97 B00K203 5.31 5.60 6.69
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 3,819.26 0.00 3,819.26 nan 7.74 8.00 5.84
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3,818.11 0.00 3,818.11 nan 4.63 4.75 3.66
BAIDU INC Technology Fixed Income 3,818.09 0.00 3,818.09 BF25212 4.23 3.63 1.82
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,817.62 0.00 3,817.62 nan 4.53 5.81 2.76
TEXAS INSTRUMENTS INC Technology Fixed Income 3,817.40 0.00 3,817.40 nan 4.51 3.65 5.99
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,817.16 0.00 3,817.16 nan 3.95 4.25 1.78
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,816.57 0.00 3,816.57 BQH0Y46 5.13 4.28 7.31
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,814.99 0.00 3,814.99 2739272 4.74 7.40 4.53
REPUBLIC SERVICES INC Industrial Fixed Income 3,814.46 0.00 3,814.46 BKMGBY6 5.45 3.05 14.99
NEVADA POWER COMPANY Utility Fixed Income 3,813.99 0.00 3,813.99 B1G2SS0 5.34 6.65 7.59
BORGWARNER INC Industrial Fixed Income 3,813.89 0.00 3,813.89 nan 4.46 4.95 3.54
DELL INTERNATIONAL LLC Technology Fixed Income 3,813.50 0.00 3,813.50 nan 4.33 6.10 1.82
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,813.45 0.00 3,813.45 nan 5.78 3.45 14.42
GNMA2 30YR MBS Pass-Through Fixed Income 3,813.45 0.00 3,813.45 nan 4.90 3.00 5.50
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,811.78 0.00 3,811.78 nan 4.24 4.85 3.13
BAIDU INC Technology Fixed Income 3,811.05 0.00 3,811.05 BN4FTV5 4.34 2.38 5.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,810.94 0.00 3,810.94 nan 4.20 3.65 3.17
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 3,810.35 0.00 3,810.35 nan 4.27 5.00 3.52
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,809.86 0.00 3,809.86 nan 5.35 2.50 12.17
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,808.64 0.00 3,808.64 nan 4.49 5.10 3.84
QATAR (STATE OF) RegS Sovereign Fixed Income 3,808.20 0.00 3,808.20 nan 4.11 3.75 4.21
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,808.17 0.00 3,808.17 nan 4.48 5.13 3.64
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 3,807.24 0.00 3,807.24 2152697 4.38 7.63 1.11
DEERE & CO Industrial Fixed Income 3,807.11 0.00 3,807.11 B544DL4 4.13 5.38 3.69
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,807.05 0.00 3,807.05 nan 4.70 4.15 6.22
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,806.81 0.00 3,806.81 nan 5.73 5.50 13.62
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,806.63 0.00 3,806.63 nan 3.93 3.00 2.86
GLOBAL PAYMENTS INC Technology Fixed Income 3,806.62 0.00 3,806.62 BG0Q4X0 4.42 4.45 2.60
REGENCY CENTERS LP Reits Fixed Income 3,806.42 0.00 3,806.42 nan 4.34 3.70 4.37
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,806.31 0.00 3,806.31 nan 5.24 5.65 6.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,806.25 0.00 3,806.25 nan 4.43 4.80 4.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,805.86 0.00 3,805.86 B5M23K9 5.38 5.70 9.96
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,805.76 0.00 3,805.76 BRK1539 5.50 6.17 3.64
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,805.38 0.00 3,805.38 nan 4.65 5.10 4.04
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,805.08 0.00 3,805.08 nan 3.81 3.63 2.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,803.41 0.00 3,803.41 nan 4.08 4.85 3.71
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3,803.16 0.00 3,803.16 nan 4.50 4.15 3.67
TREASURY BOND Treasury Fixed Income 3,802.44 0.00 3,802.44 BYSJ1Z8 4.86 2.88 13.88
GNMA2 30YR Agency Fixed Rate Fixed Income 3,801.66 0.00 3,801.66 nan 4.54 4.50 4.65
VONTIER CORP Industrial Fixed Income 3,800.51 0.00 3,800.51 nan 4.65 2.40 2.50
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,800.23 0.00 3,800.23 BF4Z232 6.23 4.97 11.94
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,800.18 0.00 3,800.18 BK8M6J8 4.14 2.80 3.68
UNION ELECTRIC CO Utility Fixed Income 3,798.54 0.00 3,798.54 nan 5.71 5.25 14.18
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,797.13 0.00 3,797.13 nan 4.35 4.96 3.94
WELLTOWER OP LLC Reits Fixed Income 3,795.48 0.00 3,795.48 BHZQ1K8 4.25 4.13 3.27
CARGILL INC 144A Industrial Fixed Income 3,795.38 0.00 3,795.38 nan 4.02 3.63 1.63
EVERSOURCE ENERGY Utility Fixed Income 3,794.97 0.00 3,794.97 BHX1VD8 4.40 4.25 3.30
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,794.55 0.00 3,794.55 nan 5.63 5.64 7.58
TRUST FIBRA UNO 144A Reits Fixed Income 3,794.21 0.00 3,794.21 nan 6.51 7.70 5.08
BAIDU INC Technology Fixed Income 3,792.56 0.00 3,792.56 BFN93R6 4.26 4.38 2.44
MARVELL TECHNOLOGY INC Technology Fixed Income 3,791.55 0.00 3,791.55 BP0XNH1 4.36 4.88 2.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,791.18 0.00 3,791.18 nan 4.17 4.60 3.19
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,791.17 0.00 3,791.17 nan 3.92 3.10 1.91
EATON CORPORATION Industrial Fixed Income 3,790.63 0.00 3,790.63 nan 4.06 4.35 2.58
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3,790.22 0.00 3,790.22 nan 6.54 5.65 12.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,789.85 0.00 3,789.85 nan 5.08 2.50 6.66
XCEL ENERGY INC Utility Fixed Income 3,789.78 0.00 3,789.78 nan 4.23 1.75 1.55
PULTE GROUP INC Industrial Fixed Income 3,789.61 0.00 3,789.61 B065VM7 4.78 7.88 5.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,788.94 0.00 3,788.94 nan 4.11 2.50 1.54
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,788.51 0.00 3,788.51 BYZ04G6 6.04 4.50 12.18
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3,787.66 0.00 3,787.66 nan 4.21 5.13 3.96
BOEING CO Industrial Fixed Income 3,787.36 0.00 3,787.36 BGYTGR3 6.11 3.85 13.44
GLOBAL PAYMENTS INC Technology Fixed Income 3,787.33 0.00 3,787.33 nan 4.44 4.95 1.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,786.77 0.00 3,786.77 nan 5.02 3.50 5.85
ARROW ELECTRONICS INC Technology Fixed Income 3,786.29 0.00 3,786.29 BZ4DLS4 4.57 3.88 2.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,786.14 0.00 3,786.14 nan 4.96 6.50 2.76
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,784.40 0.00 3,784.40 BJN4QV4 4.19 3.38 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,784.29 0.00 3,784.29 nan 4.99 2.50 6.64
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 3,783.71 0.00 3,783.71 BRFJY97 7.47 5.45 6.92
SEMPRA Utility Fixed Income 3,783.64 0.00 3,783.64 nan 4.68 5.40 0.95
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,783.49 0.00 3,783.49 BGSQHL1 5.87 4.85 13.02
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,783.48 0.00 3,783.48 BP7LTY7 4.28 5.25 2.15
QATAR (STATE OF) RegS Sovereign Fixed Income 3,782.46 0.00 3,782.46 BFYY529 4.00 4.50 2.50
MERCK & CO INC Industrial Fixed Income 3,782.00 0.00 3,782.00 B1H9RC7 4.99 5.75 8.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,778.92 0.00 3,778.92 nan 4.17 4.00 2.01
NUCOR CORPORATION Industrial Fixed Income 3,778.69 0.00 3,778.69 nan 4.36 4.65 4.21
TEXAS INSTRUMENTS INC Technology Fixed Income 3,777.44 0.00 3,777.44 nan 4.17 1.75 4.45
WASTE CONNECTIONS INC Industrial Fixed Income 3,776.68 0.00 3,776.68 BH4PGR8 4.11 4.25 3.05
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,776.40 0.00 3,776.40 nan 5.05 5.23 3.97
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,775.25 0.00 3,775.25 nan 4.24 2.35 1.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,774.54 0.00 3,774.54 B3L2856 5.30 5.70 9.42
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,773.50 0.00 3,773.50 BN2RYZ2 4.47 3.25 4.32
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,773.13 0.00 3,773.13 nan 4.38 4.50 6.21
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,772.85 0.00 3,772.85 nan 4.09 4.55 3.17
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 3,772.64 0.00 3,772.64 BMF04H3 5.55 3.83 14.46
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,771.63 0.00 3,771.63 nan 4.37 5.75 1.22
AMPHENOL CORPORATION Industrial Fixed Income 3,770.91 0.00 3,770.91 BJDSY67 4.24 2.80 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,770.74 0.00 3,770.74 nan 4.43 2.50 2.48
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,769.41 0.00 3,769.41 nan 4.04 4.45 2.53
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,768.30 0.00 3,768.30 nan 4.24 4.80 1.21
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 3,767.47 0.00 3,767.47 nan 6.67 6.75 7.12
SHINHAN BANK MTN 144A Banking Fixed Income 3,765.30 0.00 3,765.30 nan 4.98 4.38 5.63
FHMS_K154 A2 CMBS Fixed Income 3,763.51 0.00 3,763.51 nan 4.05 3.42 3.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,763.20 0.00 3,763.20 nan 3.95 4.00 1.01
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,762.17 0.00 3,762.17 nan 4.23 3.70 2.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,761.96 0.00 3,761.96 nan 5.11 5.00 5.45
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,760.71 0.00 3,760.71 BD5NDT4 4.60 3.70 1.06
GENERAL MOTORS CO Industrial Fixed Income 3,760.59 0.00 3,760.59 nan 4.50 5.35 2.46
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 3,760.00 0.00 3,760.00 nan 4.04 4.50 1.36
S&P GLOBAL INC Technology Fixed Income 3,759.79 0.00 3,759.79 nan 4.16 4.75 2.76
GATX CORPORATION Financial Institutions Fixed Income 3,759.29 0.00 3,759.29 nan 4.98 3.50 5.90
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,759.19 0.00 3,759.19 nan 4.43 5.50 3.10
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,758.25 0.00 3,758.25 nan 3.89 4.60 2.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,757.38 0.00 3,757.38 nan 5.06 2.00 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,757.00 0.00 3,757.00 nan 5.28 6.00 4.49
UNION ELECTRIC CO Utility Fixed Income 3,756.99 0.00 3,756.99 BWT1YM7 5.58 3.65 12.78
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,756.96 0.00 3,756.96 nan 5.96 5.64 5.51
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,756.58 0.00 3,756.58 nan 5.82 5.85 13.74
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,755.71 0.00 3,755.71 nan 4.31 1.50 1.40
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 3,755.54 0.00 3,755.54 nan 4.80 7.23 2.48
KIMCO REALTY OP LLC Reits Fixed Income 3,754.99 0.00 3,754.99 BKPTTY8 4.18 1.90 2.45
TIMKEN COMPANY Industrial Fixed Income 3,754.43 0.00 3,754.43 nan 5.10 4.13 5.63
MIDAMERICAN ENERGY CO Utility Fixed Income 3,753.80 0.00 3,753.80 BDWGXK7 5.59 4.80 11.43
ENBRIDGE INC Industrial Fixed Income 3,753.16 0.00 3,753.16 nan 4.34 1.60 1.12
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,752.66 0.00 3,752.66 BPQG0Y0 5.64 3.85 14.59
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,752.24 0.00 3,752.24 nan 5.84 3.15 15.03
AMEREN CORPORATION Utility Fixed Income 3,751.99 0.00 3,751.99 nan 4.23 1.95 1.55
The Washington University Industrial Other Fixed Income 3,751.65 0.00 3,751.65 nan 5.70 4.35 17.34
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,750.11 0.00 3,750.11 nan 5.62 5.80 3.53
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,748.62 0.00 3,748.62 nan 4.55 4.88 1.42
SYSCO CORPORATION Industrial Fixed Income 3,748.11 0.00 3,748.11 nan 5.56 6.60 9.41
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,747.81 0.00 3,747.81 nan 4.40 4.88 3.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,747.43 0.00 3,747.43 nan 4.33 4.30 3.61
BGC GROUP INC Financial Institutions Fixed Income 3,745.66 0.00 3,745.66 nan 5.44 6.60 3.34
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,744.86 0.00 3,744.86 BJK31W0 4.21 3.50 3.26
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,744.13 0.00 3,744.13 nan 6.48 3.50 13.65
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3,744.13 0.00 3,744.13 BJLZY93 6.55 4.95 3.06
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,744.03 0.00 3,744.03 nan 5.21 5.54 3.90
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,743.55 0.00 3,743.55 BDFW2K5 4.36 3.88 2.09
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,743.51 0.00 3,743.51 nan 5.87 4.75 12.33
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,742.87 0.00 3,742.87 BF5DYR3 4.18 3.45 2.33
DANAOS CORP 144A Industrial Fixed Income 3,742.38 0.00 3,742.38 nan 7.94 8.50 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,742.11 0.00 3,742.11 nan 5.19 5.00 5.70
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,741.51 0.00 3,741.51 nan 3.91 3.45 2.15
COMCAST CORP Communications Fixed Income 3,741.41 0.00 3,741.41 B4VC518 5.55 6.40 9.39
JUNIPER NETWORKS INC Technology Fixed Income 3,741.39 0.00 3,741.39 nan 4.72 2.00 4.94
DEERE & CO Industrial Fixed Income 3,741.35 0.00 3,741.35 2761446 4.22 7.13 4.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,741.06 0.00 3,741.06 nan 5.66 3.40 14.47
ASSURANT INC Insurance Fixed Income 3,740.84 0.00 3,740.84 nan 5.12 2.65 5.76
HUMANA INC Insurance Fixed Income 3,740.38 0.00 3,740.38 BYZKXY7 6.14 4.80 12.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,739.76 0.00 3,739.76 nan 4.20 1.25 1.07
MARVELL TECHNOLOGY INC Technology Fixed Income 3,738.44 0.00 3,738.44 nan 4.42 5.75 3.10
CROWN CASTLE INC Industrial Fixed Income 3,738.39 0.00 3,738.39 BYP2P36 4.36 4.00 1.48
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,737.42 0.00 3,737.42 nan 4.62 5.35 3.20
PROGRESS ENERGY FLORIDA Utility Fixed Income 3,736.93 0.00 3,736.93 B8HN579 5.62 3.85 11.72
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,735.44 0.00 3,735.44 nan 5.12 5.50 4.20
PROSUS NV MTN 144A Communications Fixed Income 3,735.44 0.00 3,735.44 nan 5.03 3.68 4.03
XYLEM INC Industrial Fixed Income 3,734.62 0.00 3,734.62 BYQ3L18 5.81 4.38 12.70
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,734.35 0.00 3,734.35 B0LCV01 4.74 5.38 7.66
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,733.54 0.00 3,733.54 BK1XB71 5.69 4.10 13.82
3M CO MTN Industrial Fixed Income 3,731.57 0.00 3,731.57 BDHDTV6 5.64 3.13 13.68
ALCON FINANCE CORP 144A Industrial Fixed Income 3,731.37 0.00 3,731.37 nan 5.74 3.80 13.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,730.83 0.00 3,730.83 nan 4.57 2.40 5.82
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,730.00 0.00 3,730.00 nan 5.01 5.40 5.68
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,729.59 0.00 3,729.59 B3CDXJ7 5.72 7.50 8.38
ALCON FINANCE CORP 144A Industrial Fixed Income 3,729.27 0.00 3,729.27 nan 4.54 2.75 1.09
PARAMOUNT GLOBAL Industrial Fixed Income 3,728.24 0.00 3,728.24 BJ12BT3 4.68 3.70 2.62
NEVADA POWER COMPANY Utility Fixed Income 3,728.04 0.00 3,728.04 BHWF863 4.32 3.70 3.41
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,727.80 0.00 3,727.80 2409490 4.23 6.63 3.10
ATMOS ENERGY CORPORATION Utility Fixed Income 3,727.51 0.00 3,727.51 B4L9RN5 5.40 5.50 10.45
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,727.22 0.00 3,727.22 nan 4.30 2.50 3.53
PEPSICO INC Industrial Fixed Income 3,726.96 0.00 3,726.96 B7Y6VD2 5.37 3.60 11.73
TRAVELERS COMPANIES INC Insurance Fixed Income 3,726.55 0.00 3,726.55 BD8BSC3 5.52 3.75 13.19
NXP BV Technology Fixed Income 3,726.09 0.00 3,726.09 nan 4.27 4.40 1.72
MERCK & CO INC Industrial Fixed Income 3,726.09 0.00 3,726.09 2317173 4.05 5.95 2.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,725.61 0.00 3,725.61 nan 5.22 6.50 3.26
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 3,725.36 0.00 3,725.36 2066293 4.87 7.25 5.84
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,724.83 0.00 3,724.83 BG88VF9 4.76 3.88 2.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,724.74 0.00 3,724.74 nan 5.25 6.00 3.96
AMERICAN UNIVERSITY Industrial Other Fixed Income 3,723.58 0.00 3,723.58 BJSBJN3 5.69 3.67 13.49
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 3,722.71 0.00 3,722.71 BD8QKH7 4.44 4.20 1.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,722.25 0.00 3,722.25 nan 4.72 2.00 7.93
VALERO ENERGY PARTNERS LP Industrial Fixed Income 3,721.67 0.00 3,721.67 BG33JS8 4.36 4.50 2.40
CONSTELLATION BRANDS INC Industrial Fixed Income 3,721.52 0.00 3,721.52 BDDWHX5 4.32 3.70 1.28
PEPSICO INC Industrial Fixed Income 3,721.31 0.00 3,721.31 nan 3.91 4.40 1.41
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,720.68 0.00 3,720.68 BDT8HK4 4.20 3.50 2.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,719.77 0.00 3,719.77 nan 5.10 2.50 6.51
AT&T INC Industrial Fixed Income 3,718.68 0.00 3,718.68 BD20MH9 5.60 6.00 9.67
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,717.66 0.00 3,717.66 nan 4.35 2.10 2.89
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,717.60 0.00 3,717.60 BLR95V2 5.40 3.50 15.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,717.29 0.00 3,717.29 nan 5.18 3.50 5.26
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,717.27 0.00 3,717.27 nan 5.94 5.90 13.86
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,717.12 0.00 3,717.12 BKQN7B2 4.66 2.25 5.07
OWENS CORNING Industrial Fixed Income 3,716.92 0.00 3,716.92 nan 4.42 3.95 3.61
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,715.89 0.00 3,715.89 nan 4.45 3.25 3.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,715.86 0.00 3,715.86 nan 4.56 3.38 4.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,713.70 0.00 3,713.70 nan 5.07 6.50 3.38
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,713.08 0.00 3,713.08 BDGKSP5 5.73 4.40 12.90
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,712.60 0.00 3,712.60 nan 4.01 1.70 1.38
EQUIFAX INC Technology Fixed Income 3,712.14 0.00 3,712.14 nan 4.55 3.10 4.33
BPCE SA 144A Financial Institutions Fixed Income 3,711.30 0.00 3,711.30 nan 4.47 2.70 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 3,709.85 0.00 3,709.85 nan 4.54 4.50 4.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,709.70 0.00 3,709.70 2862952 4.98 7.75 5.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,709.54 0.00 3,709.54 BGYKMF6 5.97 4.40 13.18
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,708.73 0.00 3,708.73 nan 5.80 3.13 14.70
CARDINAL HEALTH INC Industrial Fixed Income 3,708.38 0.00 3,708.38 BZ4DMG9 5.84 4.37 12.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,708.20 0.00 3,708.20 BF0CG68 4.24 3.50 2.23
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,708.03 0.00 3,708.03 nan 4.05 4.42 1.30
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,707.76 0.00 3,707.76 nan 4.61 1.50 0.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,707.37 0.00 3,707.37 nan 4.89 4.00 5.82
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,706.64 0.00 3,706.64 BJ0M677 5.75 4.25 13.45
VISA INC Technology Fixed Income 3,706.30 0.00 3,706.30 nan 3.72 0.75 1.97
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,705.29 0.00 3,705.29 nan 5.39 5.88 7.36
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,705.07 0.00 3,705.07 BSBGTQ1 5.69 5.45 13.87
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,704.11 0.00 3,704.11 BLC8C02 4.29 4.40 4.19
ATMOS ENERGY CORPORATION Utility Fixed Income 3,703.98 0.00 3,703.98 BJN3QH7 5.68 3.38 14.34
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,701.47 0.00 3,701.47 nan 4.47 5.20 3.47
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,701.14 0.00 3,701.14 nan 4.43 5.88 2.09
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,700.86 0.00 3,700.86 nan 4.61 2.65 3.20
EVERGY METRO INC Utility Fixed Income 3,700.26 0.00 3,700.26 BJ0M699 5.75 4.13 13.55
CITY OF HOPE Industrial Fixed Income 3,700.19 0.00 3,700.19 BCGD4C6 5.91 5.62 11.07
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,698.03 0.00 3,698.03 2624516 4.53 8.13 4.06
AUTOZONE INC Industrial Fixed Income 3,698.02 0.00 3,698.02 nan 4.24 6.25 2.88
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,697.27 0.00 3,697.27 nan 5.66 5.25 14.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,696.86 0.00 3,696.86 nan 4.14 2.00 3.84
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,696.32 0.00 3,696.32 nan 4.76 4.60 3.45
PUGET SOUND ENERGY INC Utility Fixed Income 3,695.78 0.00 3,695.78 nan 5.80 3.25 14.36
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,694.15 0.00 3,694.15 BJ8J3K2 5.08 4.55 9.72
OVINTIV INC Industrial Fixed Income 3,693.83 0.00 3,693.83 2687519 4.88 8.13 4.13
GEORGIA POWER CO Utility Fixed Income 3,693.75 0.00 3,693.75 B9LV101 5.64 4.30 11.50
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,693.03 0.00 3,693.03 nan 5.72 6.18 5.40
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3,692.26 0.00 3,692.26 nan 5.09 5.50 3.92
UNION ELECTRIC CO Utility Fixed Income 3,692.22 0.00 3,692.22 BH3VZB4 4.12 3.50 3.30
OHIO POWER CO Utility Fixed Income 3,691.63 0.00 3,691.63 nan 4.65 1.63 5.08
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,690.61 0.00 3,690.61 BYNHPN3 4.16 3.15 1.53
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,690.36 0.00 3,690.36 BD93QB3 5.84 3.70 13.27
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3,688.02 0.00 3,688.02 BD2BR88 4.24 3.85 2.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,687.51 0.00 3,687.51 nan 4.96 3.00 6.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,687.51 0.00 3,687.51 nan 5.15 5.00 5.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,686.25 0.00 3,686.25 BJQ1ZT3 4.70 2.85 3.70
WP CAREY INC Reits Fixed Income 3,685.86 0.00 3,685.86 nan 5.18 5.38 6.99
DOMINION RESOURCES INC Utility Fixed Income 3,685.81 0.00 3,685.81 2463816 5.13 6.30 5.93
NSTAR ELECTRIC CO Utility Fixed Income 3,685.69 0.00 3,685.69 nan 5.71 4.95 13.84
APA CORP (US) 144A Industrial Fixed Income 3,685.48 0.00 3,685.48 nan 6.28 6.10 6.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,685.15 0.00 3,685.15 BZB26Q7 5.60 3.88 17.89
PUGET ENERGY INC Utility Fixed Income 3,685.02 0.00 3,685.02 nan 4.44 2.38 2.71
NUTRIEN LTD Industrial Fixed Income 3,684.93 0.00 3,684.93 BMYC577 5.84 3.95 13.99
QUANTA SERVICES INC. Industrial Other Fixed Income 3,684.82 0.00 3,684.82 nan 5.17 5.10 7.76
ENI SPA 144A Industrial Fixed Income 3,684.60 0.00 3,684.60 B4MRQS6 6.04 5.70 9.76
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3,683.40 0.00 3,683.40 nan 5.43 6.13 6.19
VICTORS MERGER CORP 144A Industrial Fixed Income 3,683.26 0.00 3,683.26 BKPGJV6 32.98 6.38 2.67
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,682.22 0.00 3,682.22 BFNC7K6 5.59 4.15 13.59
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 3,681.05 0.00 3,681.05 BDQZHQ4 4.27 3.50 1.99
EDISON INTERNATIONAL Utility Fixed Income 3,680.84 0.00 3,680.84 BF28Y93 5.14 4.13 2.40
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,680.72 0.00 3,680.72 nan 4.35 2.87 2.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,680.07 0.00 3,680.07 nan 5.18 3.00 5.74
Hackensack Meridian Health Industrial Fixed Income 3,679.72 0.00 3,679.72 nan 5.63 2.88 15.19
CATERPILLAR INC Industrial Fixed Income 3,679.31 0.00 3,679.31 B0L4VF2 4.83 5.30 7.66
DEERE & CO Industrial Fixed Income 3,678.78 0.00 3,678.78 nan 4.19 3.10 4.26
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,678.77 0.00 3,678.77 BG1ZYZ8 5.72 4.30 13.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 3,677.80 0.00 3,677.80 nan 4.07 4.50 1.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,677.59 0.00 3,677.59 nan 4.18 2.00 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,677.59 0.00 3,677.59 nan 5.11 2.50 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,677.59 0.00 3,677.59 nan 5.05 3.50 5.49
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3,676.35 0.00 3,676.35 nan 6.77 4.16 13.08
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,676.17 0.00 3,676.17 nan 4.02 1.15 1.08
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,675.81 0.00 3,675.81 nan 5.10 5.65 5.91
ESSEX PROPERTY TRUST INC Reits Fixed Income 3,675.43 0.00 3,675.43 nan 4.30 1.70 2.45
CSL FINANCE PLC 144A Industrial Fixed Income 3,675.12 0.00 3,675.12 nan 4.19 3.85 1.64
EQUINIX INC Technology Fixed Income 3,673.00 0.00 3,673.00 nan 4.28 1.80 1.87
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,670.75 0.00 3,670.75 nan 4.10 2.00 3.68
HUMANA INC Insurance Fixed Income 3,669.89 0.00 3,669.89 B8VGK80 5.99 4.63 11.17
STARBUCKS CORPORATION Industrial Fixed Income 3,669.62 0.00 3,669.62 nan 5.85 3.35 14.36
APPALACHIAN POWER CO Utility Fixed Income 3,669.55 0.00 3,669.55 nan 5.98 3.70 14.06
EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,669.30 0.00 3,669.30 nan 3.75 4.13 3.19
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,669.25 0.00 3,669.25 nan 4.34 5.59 1.79
FNMA 30YR MBS Pass-Through Fixed Income 3,667.82 0.00 3,667.82 nan 4.83 4.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,667.66 0.00 3,667.66 nan 5.11 2.50 6.19
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,667.52 0.00 3,667.52 BF4BJR3 5.64 3.80 13.63
REGENCY CENTERS LP Reits Fixed Income 3,667.38 0.00 3,667.38 BR87506 4.93 5.25 6.76
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 3,666.67 0.00 3,666.67 nan 5.16 4.10 1.77
TTX COMPANY MTN 144A Transportation Fixed Income 3,666.53 0.00 3,666.53 nan 4.82 5.75 6.54
KEURIG DR PEPPER INC Industrial Fixed Income 3,666.30 0.00 3,666.30 BYPL1M4 4.22 3.43 1.77
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,666.19 0.00 3,666.19 BJMTK85 4.63 4.20 3.22
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,665.79 0.00 3,665.79 nan 5.17 5.95 3.48
MOODYS CORPORATION Technology Fixed Income 3,664.60 0.00 3,664.60 nan 5.51 2.75 11.84
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,663.66 0.00 3,663.66 B546Q33 5.79 4.50 10.96
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 3,663.54 0.00 3,663.54 nan 4.59 4.95 1.53
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 3,663.28 0.00 3,663.28 BL9YLB7 5.39 5.30 2.52
CITADEL LP 144A Financial Institutions Fixed Income 3,662.20 0.00 3,662.20 nan 5.07 6.00 3.89
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 3,660.98 0.00 3,660.98 BDZYZZ7 4.06 3.10 1.74
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,660.88 0.00 3,660.88 BYY8XV9 5.78 4.55 12.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,660.22 0.00 3,660.22 nan 5.25 6.00 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,660.22 0.00 3,660.22 nan 5.21 2.50 6.06
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,660.09 0.00 3,660.09 nan 4.23 4.55 0.95
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3,660.01 0.00 3,660.01 nan 4.31 4.90 3.94
NRG ENERGY INC 144A Utility Fixed Income 3,659.94 0.00 3,659.94 nan 4.72 4.45 3.48
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3,659.67 0.00 3,659.67 BYQCLK4 4.33 3.50 1.58
AEP TEXAS INC Utility Fixed Income 3,659.52 0.00 3,659.52 nan 5.26 5.70 6.79
CATERPILLAR INC Industrial Fixed Income 3,659.01 0.00 3,659.01 nan 4.08 2.60 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,657.74 0.00 3,657.74 nan 5.14 3.00 5.70
NORFOLK SOUTHERN CORP Transportation Fixed Income 3,657.37 0.00 3,657.37 BCZZSP4 5.83 4.80 11.23
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,656.44 0.00 3,656.44 nan 4.28 3.30 3.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,656.39 0.00 3,656.39 BTFZQ15 4.23 4.68 1.95
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,654.74 0.00 3,654.74 BQRGK46 5.00 5.70 6.56
WR BERKLEY CORPORATION Insurance Fixed Income 3,654.17 0.00 3,654.17 BMZ79W4 5.80 4.00 13.98
RADIAN GROUP INC Insurance Fixed Income 3,653.97 0.00 3,653.97 BJQ3RC6 4.86 4.88 1.50
KEURIG DR PEPPER INC Industrial Fixed Income 3,653.49 0.00 3,653.49 BYPL1N5 5.81 4.42 12.79
CROWN CASTLE INC Industrial Fixed Income 3,653.08 0.00 3,653.08 BJMS6C8 4.51 3.10 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,652.77 0.00 3,652.77 nan 5.20 5.00 5.83
DIAGEO CAPITAL PLC Industrial Fixed Income 3,651.41 0.00 3,651.41 BF2G248 4.02 3.88 2.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,650.50 0.00 3,650.50 nan 4.09 3.88 6.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,650.29 0.00 3,650.29 nan 5.04 2.00 6.79
PHILLIPS 66 CO Industrial Fixed Income 3,650.12 0.00 3,650.12 nan 4.32 3.55 1.10
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 3,648.33 0.00 3,648.33 nan 4.07 4.15 2.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,647.81 0.00 3,647.81 nan 5.15 5.50 5.11
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,647.53 0.00 3,647.53 nan 6.44 2.95 14.46
MPLX LP Industrial Fixed Income 3,646.71 0.00 3,646.71 BF2PXT7 6.26 4.90 14.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,646.64 0.00 3,646.64 nan 5.03 3.00 6.37
VZMT_24-6 A1A ABS Fixed Income 3,646.34 0.00 3,646.34 nan 4.25 4.17 2.37
CONSTELLATION BRANDS INC Industrial Fixed Income 3,645.77 0.00 3,645.77 BDGKT85 4.25 3.50 1.67
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3,645.54 0.00 3,645.54 BZCR898 4.31 3.38 1.55
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,645.20 0.00 3,645.20 nan 4.74 2.80 5.27
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,645.08 0.00 3,645.08 BKB0280 4.23 2.88 3.67
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,644.65 0.00 3,644.65 nan 4.37 4.50 4.78
REGENCY CENTERS LP Reits Fixed Income 3,644.03 0.00 3,644.03 BRXCX35 5.00 5.10 7.41
SNAP-ON INCORPORATED Industrial Fixed Income 3,643.52 0.00 3,643.52 BMDWQG4 5.49 3.10 15.06
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,642.58 0.00 3,642.58 BLTW5V9 5.54 4.35 11.99
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,640.57 0.00 3,640.57 BKDZTM6 4.47 4.50 2.74
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 3,639.90 0.00 3,639.90 nan 4.22 2.25 1.44
VAR ENERGI ASA 144A Industrial Fixed Income 3,639.73 0.00 3,639.73 nan 4.55 5.00 1.67
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,639.58 0.00 3,639.58 nan 4.04 4.36 2.66
ELK MERGER SUB II LLC Industrial Fixed Income 3,639.27 0.00 3,639.27 nan 4.60 5.38 3.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,638.10 0.00 3,638.10 nan 5.06 6.50 3.24
VOYA FINANCIAL INC Insurance Fixed Income 3,637.49 0.00 3,637.49 BHFHZB0 5.86 5.70 11.04
MARUBENI CORP 144A Industrial Other Fixed Income 3,637.17 0.00 3,637.17 nan 5.15 5.38 7.35
TREASURY BOND Treasury Fixed Income 3,636.34 0.00 3,636.34 BXC4FZ0 4.85 3.00 13.79
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 3,636.30 0.00 3,636.30 BDZW3P7 4.45 3.75 1.54
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,635.64 0.00 3,635.64 B04SDS8 5.49 5.85 7.24
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 3,633.56 0.00 3,633.56 nan 24.88 5.13 2.81
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,632.27 0.00 3,632.27 2271116 4.17 6.22 1.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,630.44 0.00 3,630.44 nan 4.97 4.00 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,630.44 0.00 3,630.44 nan 5.07 6.50 3.60
KROGER CO Industrial Fixed Income 3,629.63 0.00 3,629.63 B3XL1X0 5.52 5.40 10.10
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,628.04 0.00 3,628.04 nan 5.11 3.25 4.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,627.96 0.00 3,627.96 nan 5.26 6.00 4.13
REPUBLIC SERVICES INC Industrial Fixed Income 3,627.15 0.00 3,627.15 nan 4.22 5.00 3.79
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,627.00 0.00 3,627.00 B98D0N6 5.55 3.95 11.90
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,626.99 0.00 3,626.99 nan 4.70 4.00 4.79
JABIL INC Technology Fixed Income 3,626.90 0.00 3,626.90 BKVGCQ6 4.64 3.60 4.03
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,626.18 0.00 3,626.18 BP38R48 5.96 3.65 14.50
TEXAS INSTRUMENTS INC Technology Fixed Income 3,626.02 0.00 3,626.02 nan 4.22 4.50 4.24
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 3,625.57 0.00 3,625.57 nan 4.16 4.40 2.68
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 3,625.48 0.00 3,625.48 nan 4.39 4.50 2.68
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3,625.01 0.00 3,625.01 nan 4.77 4.00 3.55
REGENCY CENTERS LP Reits Fixed Income 3,624.77 0.00 3,624.77 BYMXPD2 4.30 3.60 1.43
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,624.49 0.00 3,624.49 nan 4.28 5.25 3.93
FNMA_17-M7 A2 CMBS Fixed Income 3,623.60 0.00 3,623.60 nan 4.11 2.96 1.40
COMMONSPIRIT HEALTH Industrial Fixed Income 3,622.18 0.00 3,622.18 BRRGQ34 5.91 5.55 13.89
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,621.57 0.00 3,621.57 nan 4.15 4.85 1.38
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,621.42 0.00 3,621.42 nan 4.44 3.80 3.83
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,620.98 0.00 3,620.98 nan 4.08 4.11 1.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,620.69 0.00 3,620.69 nan 5.01 4.00 6.26
PEPSICO INC Industrial Fixed Income 3,620.00 0.00 3,620.00 BNK9W34 5.44 4.65 14.30
ADOBE INC Technology Fixed Income 3,619.64 0.00 3,619.64 nan 3.91 4.85 1.56
VODAFONE GROUP PLC Industrial Fixed Income 3,619.43 0.00 3,619.43 nan 6.05 5.88 14.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,618.71 0.00 3,618.71 BK62TK2 4.34 3.70 3.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,618.35 0.00 3,618.35 nan 5.11 2.50 6.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,618.13 0.00 3,618.13 BNM2D83 6.32 3.80 1.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,618.03 0.00 3,618.03 nan 5.27 6.00 4.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,616.86 0.00 3,616.86 nan 4.04 1.85 4.30
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,615.94 0.00 3,615.94 BN6M4F3 6.14 3.65 14.28
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,615.70 0.00 3,615.70 nan 4.38 1.70 1.23
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,615.67 0.00 3,615.67 nan 4.11 4.65 2.36
GENERAL MILLS INC Industrial Fixed Income 3,615.02 0.00 3,615.02 nan 4.25 4.70 1.42
TELEDYNE FLIR LLC Technology Fixed Income 3,614.84 0.00 3,614.84 nan 4.46 2.50 4.60
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,614.64 0.00 3,614.64 nan 4.28 3.95 2.77
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,613.67 0.00 3,613.67 nan 5.30 3.00 4.94
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,613.57 0.00 3,613.57 BK935L5 6.35 5.45 13.10
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,613.23 0.00 3,613.23 BKFV966 4.44 3.05 4.08
ABBOTT LABORATORIES Industrial Fixed Income 3,612.92 0.00 3,612.92 nan 4.02 1.40 4.64
GNMA2 30YR MBS Pass-Through Fixed Income 3,612.39 0.00 3,612.39 nan 5.21 6.50 2.56
WEYERHAEUSER COMPANY Industrial Fixed Income 3,612.12 0.00 3,612.12 BMQ5MG2 4.48 4.00 4.17
GNMA2 30YR MBS Pass-Through Fixed Income 3,612.07 0.00 3,612.07 nan 5.09 4.50 5.01
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,611.07 0.00 3,611.07 nan 4.49 5.35 3.92
CENOVUS ENERGY INC Industrial Fixed Income 3,611.03 0.00 3,611.03 BFNL6L7 4.35 4.25 1.60
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,610.64 0.00 3,610.64 nan 4.95 5.90 6.48
OHIO POWER CO Utility Fixed Income 3,609.71 0.00 3,609.71 BFYCQR5 5.95 4.15 13.11
EL PASO NATURAL GAS COMPANY Energy Fixed Income 3,608.72 0.00 3,608.72 2787237 5.15 8.38 5.30
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,606.65 0.00 3,606.65 nan 5.94 4.50 13.82
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,606.50 0.00 3,606.50 BF08MT1 4.10 3.13 1.91
IPALCO ENTERPRISES INC Utility Fixed Income 3,605.38 0.00 3,605.38 BL9YNL1 5.07 4.25 4.18
WASTE MANAGEMENT INC Industrial Fixed Income 3,604.76 0.00 3,604.76 nan 4.07 2.00 3.60
PAYPAL HOLDINGS INC Technology Fixed Income 3,604.67 0.00 3,604.67 nan 4.01 3.90 1.73
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,603.73 0.00 3,603.73 BDVJYL5 5.83 4.40 12.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,603.40 0.00 3,603.40 B55H840 5.56 5.70 9.95
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,603.26 0.00 3,603.26 nan 5.86 5.05 13.68
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3,602.73 0.00 3,602.73 nan 4.77 5.25 3.58
LAZARD GROUP LLC Financial Institutions Fixed Income 3,602.40 0.00 3,602.40 BJRL224 4.54 4.38 3.24
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,602.39 0.00 3,602.39 nan 3.86 3.75 1.97
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,601.90 0.00 3,601.90 BNXM843 5.32 2.85 11.84
ARCH CAPITAL GROUP LTD Insurance Fixed Income 3,601.87 0.00 3,601.87 B1W1TN3 5.09 7.35 6.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,601.09 0.00 3,601.09 nan 4.01 3.85 3.40
NUTRIEN LTD Industrial Fixed Income 3,600.27 0.00 3,600.27 BG43QX1 5.83 5.25 11.77
Mayo Clinic Industrial Fixed Income 3,598.46 0.00 3,598.46 nan 5.59 3.20 16.97
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,596.72 0.00 3,596.72 nan 5.05 5.25 7.35
JOHN DEERE CAPITAL CORP Industrial Fixed Income 3,596.21 0.00 3,596.21 nan 4.02 1.50 2.48
STARBUCKS CORPORATION Industrial Fixed Income 3,596.14 0.00 3,596.14 BDVLF41 4.10 3.50 2.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,595.70 0.00 3,595.70 nan 4.95 3.00 6.04
IDAHO POWER COMPANY MTN Utility Fixed Income 3,594.45 0.00 3,594.45 nan 5.71 5.70 13.91
KROGER CO Industrial Fixed Income 3,594.19 0.00 3,594.19 B6ZH8X6 5.75 5.00 10.77
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,593.98 0.00 3,593.98 B527QK5 6.22 8.38 8.32
ELI LILLY AND COMPANY Industrial Fixed Income 3,593.69 0.00 3,593.69 BW0XTH2 5.33 3.70 12.77
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,593.64 0.00 3,593.64 BLBMM05 5.62 3.45 14.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,593.22 0.00 3,593.22 nan 5.27 6.00 4.65
FEDEX CORP 144A Transportation Fixed Income 3,593.02 0.00 3,593.02 nan 5.23 3.90 7.72
EDISON INTERNATIONAL Utility Fixed Income 3,592.26 0.00 3,592.26 nan 5.41 5.45 3.41
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,592.20 0.00 3,592.20 nan 4.93 2.76 5.74
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,591.47 0.00 3,591.47 B84TPY7 5.38 3.80 11.94
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3,590.27 0.00 3,590.27 nan 4.13 3.54 1.58
NASDAQ INC Financial Institutions Fixed Income 3,590.26 0.00 3,590.26 BP961C2 5.77 3.95 14.34
CMS ENERGY CORP Electric Fixed Income 3,589.59 0.00 3,589.59 B94P0F8 5.97 4.70 11.16
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3,589.51 0.00 3,589.51 BLT2LY4 6.23 4.95 11.33
ERP OPERATING LP Reits Fixed Income 3,589.22 0.00 3,589.22 nan 4.32 2.50 4.15
INTUIT INC Technology Fixed Income 3,588.87 0.00 3,588.87 nan 3.90 1.35 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 3,588.25 0.00 3,588.25 nan 4.94 3.00 6.63
CGI INC Technology Fixed Income 3,588.09 0.00 3,588.09 BNG8BV6 4.35 1.45 1.07
GNMA2 30YR MBS Pass-Through Fixed Income 3,587.97 0.00 3,587.97 nan 4.86 4.50 5.48
NNN REIT INC Reits Fixed Income 3,587.96 0.00 3,587.96 nan 4.62 4.60 4.81
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,587.40 0.00 3,587.40 BMWRF74 5.77 2.70 15.66
NUCOR CORPORATION Industrial Fixed Income 3,586.93 0.00 3,586.93 BLH42V6 5.65 2.98 16.48
SEMPRA Utility Fixed Income 3,586.21 0.00 3,586.21 nan 4.42 3.70 3.33
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,586.16 0.00 3,586.16 BDD88P2 4.29 4.38 2.64
TELUS CORPORATION Industrial Fixed Income 3,586.10 0.00 3,586.10 BF04ZQ7 4.32 3.70 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 3,585.77 0.00 3,585.77 nan 4.68 4.00 4.50
LOWES COMPANIES INC Industrial Fixed Income 3,585.71 0.00 3,585.71 BYMYN08 5.85 4.38 12.24
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,585.62 0.00 3,585.62 nan 4.53 4.30 3.16
DUKE UNIVERSITY Industrial Other Fixed Income 3,585.44 0.00 3,585.44 BMZN0W9 5.46 2.83 16.30
NOKIA OYJ Technology Fixed Income 3,585.10 0.00 3,585.10 BF4SNT4 4.81 4.38 1.74
XCEL ENERGY INC Utility Fixed Income 3,585.03 0.00 3,585.03 BKVG590 4.46 3.40 4.35
NASDAQ INC Financial Institutions Fixed Income 3,583.88 0.00 3,583.88 BMYSTG2 5.71 3.25 14.70
HP INC Technology Fixed Income 3,583.81 0.00 3,583.81 nan 4.56 5.40 4.09
GATX CORPORATION Financial Institutions Fixed Income 3,583.61 0.00 3,583.61 nan 5.95 3.10 14.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,583.29 0.00 3,583.29 nan 4.97 3.00 5.96
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,583.00 0.00 3,583.00 BYX2J36 4.23 3.30 1.58
ORACLE CORPORATION Technology Fixed Income 3,582.73 0.00 3,582.73 BWTM345 4.44 3.25 4.32
BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 3,582.08 0.00 3,582.08 nan 4.39 4.90 1.60
FMC CORPORATION Industrial Fixed Income 3,582.05 0.00 3,582.05 nan 6.59 4.50 12.77
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,581.15 0.00 3,581.15 nan 4.54 5.35 3.24
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,580.68 0.00 3,580.68 nan 5.36 2.63 16.09
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,579.72 0.00 3,579.72 nan 5.34 2.75 1.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,579.37 0.00 3,579.37 nan 4.21 5.00 1.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,579.11 0.00 3,579.11 nan 3.94 4.65 2.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,578.33 0.00 3,578.33 nan 4.99 2.50 6.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,577.60 0.00 3,577.60 nan 4.99 2.50 6.64
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 3,577.40 0.00 3,577.40 nan 5.78 3.63 5.03
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3,576.63 0.00 3,576.63 nan 4.47 4.63 1.68
PACIFICORP Utility Fixed Income 3,576.54 0.00 3,576.54 2823926 4.65 7.70 5.00
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,575.62 0.00 3,575.62 nan 4.18 4.60 2.20
OMNICOM GROUP INC Industrial Fixed Income 3,574.74 0.00 3,574.74 BKXB1J5 4.53 4.20 4.28
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 3,574.17 0.00 3,574.17 BG31GK3 5.91 5.65 12.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,573.36 0.00 3,573.36 nan 5.14 2.00 6.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,573.36 0.00 3,573.36 nan 5.02 4.00 5.56
SNAP-ON INCORPORATED Industrial Fixed Income 3,572.15 0.00 3,572.15 BFZMFX3 5.57 4.10 13.34
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 3,571.55 0.00 3,571.55 nan 5.08 5.25 5.54
INGREDION INC Industrial Fixed Income 3,571.41 0.00 3,571.41 nan 6.00 3.90 13.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,571.04 0.00 3,571.04 BD06B61 4.12 3.30 1.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,570.88 0.00 3,570.88 nan 5.30 6.00 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,570.88 0.00 3,570.88 nan 5.05 3.50 5.51
BOEING CO Industrial Fixed Income 3,569.85 0.00 3,569.85 BFXLL23 5.59 3.55 9.50
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,568.18 0.00 3,568.18 nan 4.97 4.95 7.32
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,567.92 0.00 3,567.92 nan 4.29 3.85 1.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,567.81 0.00 3,567.81 nan 4.31 2.47 3.24
EQUINIX INC Technology Fixed Income 3,565.31 0.00 3,565.31 BLR4HR7 5.83 3.00 15.10
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,565.18 0.00 3,565.18 nan 4.40 2.13 4.51
ALBEMARLE CORP Industrial Fixed Income 3,564.70 0.00 3,564.70 BSPL144 6.88 5.45 11.01
The Washington University Industrial Other Fixed Income 3,564.43 0.00 3,564.43 nan 5.50 3.52 15.46
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,563.75 0.00 3,563.75 nan 5.82 4.60 14.07
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3,563.60 0.00 3,563.60 nan 4.27 2.90 1.49
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,562.99 0.00 3,562.99 nan 4.49 1.75 1.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,562.94 0.00 3,562.94 nan 5.04 2.00 6.79
EDISON INTERNATIONAL Utility Fixed Income 3,562.58 0.00 3,562.58 BMWJ4X9 5.74 5.25 5.38
HF SINCLAIR CORP Industrial Fixed Income 3,561.13 0.00 3,561.13 nan 4.99 4.50 4.47
JOHNSON & JOHNSON Industrial Fixed Income 3,561.04 0.00 3,561.04 BH7HX69 5.09 4.50 12.04
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,560.91 0.00 3,560.91 B7RDY08 5.51 4.20 11.18
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,560.50 0.00 3,560.50 nan 5.82 5.94 13.41
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,560.36 0.00 3,560.36 nan 5.47 2.88 15.11
HUMANA INC Insurance Fixed Income 3,559.82 0.00 3,559.82 nan 4.41 5.75 2.98
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,559.81 0.00 3,559.81 nan 5.93 5.50 13.54
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,559.75 0.00 3,559.75 B80L9N4 6.40 4.45 10.80
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,559.69 0.00 3,559.69 nan 4.59 3.26 3.49
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,559.58 0.00 3,559.58 2689667 4.36 7.00 1.48
BAT CAPITAL CORP Industrial Fixed Income 3,559.41 0.00 3,559.41 nan 5.75 3.73 10.71
FNMA 30YR MBS Pass-Through Fixed Income 3,558.94 0.00 3,558.94 nan 4.78 4.50 4.96
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,558.65 0.00 3,558.65 nan 4.01 5.00 1.66
CONAGRA BRANDS INC Industrial Fixed Income 3,557.31 0.00 3,557.31 nan 4.47 5.30 1.09
BARRICK GOLD CORP Industrial Fixed Income 3,556.31 0.00 3,556.31 B8L1XS6 5.58 5.25 10.69
PROLOGIS LP Reits Fixed Income 3,556.23 0.00 3,556.23 nan 4.44 1.63 5.21
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,555.60 0.00 3,555.60 nan 5.20 3.60 5.63
AMPHENOL CORPORATION Industrial Fixed Income 3,555.08 0.00 3,555.08 BT259S6 5.52 5.38 14.35
OHIO EDISON COMPANY Utility Fixed Income 3,554.93 0.00 3,554.93 B17P026 5.21 6.88 7.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,554.70 0.00 3,554.70 nan 4.14 2.00 3.84
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,554.15 0.00 3,554.15 nan 4.56 2.71 3.24
CROWN CASTLE INC Industrial Fixed Income 3,553.64 0.00 3,553.64 BGQPWW6 4.53 4.30 3.17
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,553.08 0.00 3,553.08 nan 4.14 5.15 3.46
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,552.77 0.00 3,552.77 BW01ZS9 5.57 3.70 12.64
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,552.34 0.00 3,552.34 nan 4.07 5.15 1.03
HUMANA INC Insurance Fixed Income 3,551.76 0.00 3,551.76 nan 4.43 5.75 2.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,551.48 0.00 3,551.48 nan 5.29 6.00 3.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,551.03 0.00 3,551.03 nan 4.72 2.00 7.93
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3,550.47 0.00 3,550.47 nan 5.00 4.50 3.69
WR BERKLEY CORPORATION Insurance Fixed Income 3,550.32 0.00 3,550.32 BPXR864 5.77 4.75 11.92
MASTEC INC. 144A Industrial Other Fixed Income 3,550.30 0.00 3,550.30 BMXDBY0 4.78 4.50 2.74
SOUTHERN COMPANY (THE) Utility Fixed Income 3,550.18 0.00 3,550.18 BYT1517 5.18 4.25 8.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,550.17 0.00 3,550.17 nan 5.22 5.00 5.99
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,549.98 0.00 3,549.98 nan 5.45 4.70 10.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,548.55 0.00 3,548.55 nan 4.99 2.50 6.64
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,548.34 0.00 3,548.34 BKSGXH7 4.66 3.10 4.09
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,547.71 0.00 3,547.71 nan 4.17 4.80 3.13
Stanford University Industrial Other Fixed Income 3,547.39 0.00 3,547.39 nan 4.26 4.28 4.45
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,547.22 0.00 3,547.22 BJ4T6C9 4.17 2.76 3.64
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,546.90 0.00 3,546.90 nan 4.61 4.85 1.87
AON CORP Insurance Fixed Income 3,546.40 0.00 3,546.40 nan 4.16 2.85 1.73
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,546.09 0.00 3,546.09 nan 4.48 2.30 5.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,546.07 0.00 3,546.07 nan 5.08 4.00 5.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,544.91 0.00 3,544.91 nan 5.02 2.00 6.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,544.63 0.00 3,544.63 nan 5.59 2.75 15.66
ENBRIDGE INC NC5.5 Industrial Fixed Income 3,544.33 0.00 3,544.33 BPLVKV7 6.97 7.38 3.70
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,543.37 0.00 3,543.37 nan 4.89 4.99 0.17
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,543.21 0.00 3,543.21 BYWY9T9 5.34 3.15 13.97
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3,543.17 0.00 3,543.17 nan 4.85 3.63 3.74
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,542.06 0.00 3,542.06 nan 4.95 3.50 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 3,542.01 0.00 3,542.01 BYQ1XW7 4.07 3.00 1.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,541.66 0.00 3,541.66 nan 5.86 5.95 13.89
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,541.25 0.00 3,541.25 nan 5.61 3.30 14.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,541.11 0.00 3,541.11 nan 5.17 3.00 5.61
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,541.10 0.00 3,541.10 nan 4.56 4.95 3.60
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 3,540.84 0.00 3,540.84 nan 5.85 3.63 14.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,539.76 0.00 3,539.76 nan 5.06 3.00 6.44
S&P GLOBAL INC Technology Fixed Income 3,539.68 0.00 3,539.68 BKPVK74 5.43 3.25 14.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,539.65 0.00 3,539.65 nan 4.99 5.15 3.99
GENERAL MILLS INC Industrial Fixed Income 3,539.62 0.00 3,539.62 B5W45L0 5.59 5.40 10.00
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,539.53 0.00 3,539.53 BFWZ881 4.43 3.80 2.40
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,539.23 0.00 3,539.23 nan 4.62 5.15 3.71
CUBESMART LP Reits Fixed Income 3,537.43 0.00 3,537.43 nan 4.32 2.25 3.17
AMXCA_24-3 A ABS Fixed Income 3,536.96 0.00 3,536.96 nan 4.02 4.65 1.82
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,536.70 0.00 3,536.70 nan 4.98 5.00 5.98
UNION PACIFIC CORPORATION Transportation Fixed Income 3,536.51 0.00 3,536.51 BNYF3X5 5.74 3.85 16.73
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,536.50 0.00 3,536.50 nan 6.30 5.60 10.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,536.50 0.00 3,536.50 nan 4.52 1.71 5.07
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,536.23 0.00 3,536.23 BV0MDD6 5.56 4.30 12.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,536.14 0.00 3,536.14 nan 5.28 6.00 4.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,535.90 0.00 3,535.90 nan 5.25 2.50 6.27
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,534.28 0.00 3,534.28 BD6NTX9 4.10 4.13 2.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,534.15 0.00 3,534.15 nan 4.24 2.40 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,533.12 0.00 3,533.12 BPW7CL8 4.43 3.88 3.28
ALLEGHANY CORPORATION Insurance Fixed Income 3,532.67 0.00 3,532.67 nan 4.28 3.63 4.30
CROWN CASTLE INC Industrial Fixed Income 3,532.64 0.00 3,532.64 BM6QSB2 5.92 4.15 13.91
BOSTON GAS COMPANY 144A Utility Fixed Income 3,531.75 0.00 3,531.75 BF08MQ8 4.35 3.15 1.90
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,530.34 0.00 3,530.34 nan 5.36 5.25 8.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,528.70 0.00 3,528.70 nan 5.01 2.50 6.50
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,528.17 0.00 3,528.17 BQXK387 4.21 3.88 7.42
VMWARE LLC Technology Fixed Income 3,527.95 0.00 3,527.95 nan 4.25 4.65 1.67
CNA FINANCIAL CORP Insurance Fixed Income 3,526.67 0.00 3,526.67 BF47012 4.25 3.45 1.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,526.22 0.00 3,526.22 nan 5.04 2.00 6.79
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 3,526.06 0.00 3,526.06 nan 5.81 4.75 12.60
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,524.82 0.00 3,524.82 nan 4.67 5.00 6.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,524.58 0.00 3,524.58 B0BXDD1 5.45 5.35 7.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,523.73 0.00 3,523.73 nan 5.17 5.00 6.51
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,522.55 0.00 3,522.55 BK8KJZ9 16.68 7.25 3.02
DUKE ENERGY OHIO INC Utility Fixed Income 3,522.36 0.00 3,522.36 BHZRWT7 4.21 3.65 3.23
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,521.99 0.00 3,521.99 2803951 4.18 7.95 4.09
ITC HOLDINGS CORP Utility Fixed Income 3,521.96 0.00 3,521.96 BFMQXV2 4.41 3.35 2.15
MOSAIC CO/THE Industrial Fixed Income 3,521.94 0.00 3,521.94 nan 4.46 5.38 2.95
APTARGROUP INC Industrial Fixed Income 3,521.46 0.00 3,521.46 nan 4.95 3.60 5.68
FNMA 30YR MBS Pass-Through Fixed Income 3,521.21 0.00 3,521.21 nan 4.70 3.00 5.35
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 3,520.49 0.00 3,520.49 nan 4.46 6.88 2.94
FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,519.64 0.00 3,519.64 nan 5.48 6.38 3.23
WESTLAKE CORP Industrial Fixed Income 3,519.09 0.00 3,519.09 nan 6.21 3.38 15.69
NUCOR CORP Industrial Fixed Income 3,518.76 0.00 3,518.76 BCJ52H0 5.51 5.20 11.46
EART_24-2 D ABS Fixed Income 3,517.77 0.00 3,517.77 nan 5.12 5.92 2.20
ATHENE HOLDING LTD Insurance Fixed Income 3,517.73 0.00 3,517.73 nan 6.27 3.45 14.49
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,517.43 0.00 3,517.43 nan 4.76 4.60 7.27
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 3,516.52 0.00 3,516.52 nan 4.26 4.88 4.22
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,516.45 0.00 3,516.45 nan 5.24 7.05 2.93
GNMA2 30YR MBS Pass-Through Fixed Income 3,516.38 0.00 3,516.38 nan 4.83 3.50 5.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,516.30 0.00 3,516.30 nan 5.81 4.63 9.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,516.29 0.00 3,516.29 nan 4.76 2.00 7.84
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,516.25 0.00 3,516.25 BHT5FN2 4.42 3.75 3.46
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 3,516.10 0.00 3,516.10 BWWZH61 6.18 4.88 11.69
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,515.90 0.00 3,515.90 BP4FTD1 5.68 2.70 15.83
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,515.69 0.00 3,515.69 B7ZBFD4 5.62 5.30 10.82
ESSEX PORTFOLIO LP Reits Fixed Income 3,515.68 0.00 3,515.68 BFMWWB3 4.42 4.00 3.23
FIRST INDUSTRIAL LP Reits Fixed Income 3,515.14 0.00 3,515.14 nan 4.95 5.25 4.64
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,514.20 0.00 3,514.20 B7RDY97 6.11 4.05 11.04
HYATT HOTELS CORP Industrial Fixed Income 3,513.98 0.00 3,513.98 BDT6C36 4.45 4.38 2.83
ALABAMA POWER COMPANY Utility Fixed Income 3,513.52 0.00 3,513.52 BQ5C541 5.63 4.15 12.06
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,513.06 0.00 3,513.06 BDFC7Y4 4.05 3.25 1.78
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,512.36 0.00 3,512.36 BFXR1J8 4.36 4.63 2.86
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,512.35 0.00 3,512.35 nan 4.33 4.38 4.35
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 3,511.73 0.00 3,511.73 nan 4.26 4.50 2.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,511.33 0.00 3,511.33 nan 4.86 3.00 7.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,511.33 0.00 3,511.33 nan 5.10 2.50 6.51
KILROY REALTY LP Reits Fixed Income 3,511.16 0.00 3,511.16 BMGCCF2 5.68 2.65 7.11
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,510.92 0.00 3,510.92 nan 5.12 5.38 6.32
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,508.89 0.00 3,508.89 nan 4.86 5.25 3.96
TESCO PLC 144A Industrial Fixed Income 3,508.57 0.00 3,508.57 B28YDQ4 5.76 6.15 8.50
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,508.35 0.00 3,508.35 BNXJJZ2 5.80 4.50 10.91
WEC ENERGY GROUP INC Utility Fixed Income 3,507.55 0.00 3,507.55 nan 4.32 5.15 1.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,507.16 0.00 3,507.16 nan 5.28 6.00 3.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,506.71 0.00 3,506.71 nan 3.83 4.20 3.18
BACARDI MARTINI BV 144A Industrial Fixed Income 3,506.55 0.00 3,506.55 nan 5.54 6.00 7.21
SPIRE MISSOURI INC Utility Fixed Income 3,506.50 0.00 3,506.50 nan 4.76 4.80 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 3,506.14 0.00 3,506.14 nan 4.54 4.50 4.65
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,505.74 0.00 3,505.74 nan 4.49 1.96 4.56
GMCAR_23-2 A3 ABS Fixed Income 3,504.65 0.00 3,504.65 nan 4.58 4.47 1.33
UNION PACIFIC CORPORATION Transportation Fixed Income 3,504.30 0.00 3,504.30 BYQGY41 5.61 4.05 12.74
NUTRIEN LTD Industrial Fixed Income 3,504.30 0.00 3,504.30 nan 4.36 5.20 1.76
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,504.25 0.00 3,504.25 nan 4.48 2.30 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,503.88 0.00 3,503.88 nan 5.15 3.00 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,503.88 0.00 3,503.88 nan 5.10 2.50 6.21
EQUINIX INC Technology Fixed Income 3,503.22 0.00 3,503.22 BMGGJ86 5.82 3.40 14.76
3M CO Industrial Fixed Income 3,502.84 0.00 3,502.84 nan 4.36 3.05 4.26
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 3,502.72 0.00 3,502.72 BLGZG52 4.85 2.80 4.94
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,502.61 0.00 3,502.61 BJLV952 5.72 4.10 13.58
CONSTELLATION BRANDS INC Industrial Fixed Income 3,496.63 0.00 3,496.63 nan 4.38 4.80 3.14
CAMDEN PROPERTY TRUST Reits Fixed Income 3,496.21 0.00 3,496.21 nan 4.86 4.90 6.83
GNMA2 30YR MBS Pass-Through Fixed Income 3,495.98 0.00 3,495.98 nan 4.94 3.50 5.78
TYSON FOODS INC Industrial Fixed Income 3,495.90 0.00 3,495.90 BQ0Q9V3 5.95 5.15 11.36
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,493.26 0.00 3,493.26 BPBJK11 5.85 3.38 14.73
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3,493.05 0.00 3,493.05 BD606N9 4.73 3.88 1.00
DUKE ENERGY INDIANA INC Utility Fixed Income 3,492.58 0.00 3,492.58 BBWX683 5.61 4.90 11.51
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,491.38 0.00 3,491.38 BM9JRW2 3.87 3.10 1.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,490.90 0.00 3,490.90 nan 4.44 4.00 3.63
FORD MOTOR COMPANY Industrial Fixed Income 3,490.40 0.00 3,490.40 BMWWS81 5.62 9.63 3.77
JAB HOLDINGS BV 144A Industrial Fixed Income 3,490.27 0.00 3,490.27 nan 6.38 3.75 13.99
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,490.09 0.00 3,490.09 nan 4.77 4.90 0.10
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,490.01 0.00 3,490.01 nan 4.38 5.10 3.17
GRUPO TELEVISA SAB Industrial Fixed Income 3,489.77 0.00 3,489.77 2854669 6.16 8.50 4.97
AEP TEXAS INC Utility Fixed Income 3,489.48 0.00 3,489.48 BHNG070 4.34 3.95 2.62
GNMA2 30YR Agency Fixed Rate Fixed Income 3,488.99 0.00 3,488.99 nan 5.09 5.00 4.35
The Nature Conservancy Industrial Fixed Income 3,488.86 0.00 3,488.86 nan 5.53 3.96 14.56
TIMKEN COMPANY Industrial Fixed Income 3,487.68 0.00 3,487.68 nan 4.39 4.50 3.07
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,485.33 0.00 3,485.33 BF0BD31 4.14 3.20 1.53
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,484.44 0.00 3,484.44 BF4SP32 5.77 3.75 13.40
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 3,484.24 0.00 3,484.24 nan 4.29 4.59 2.94
WALT DISNEY CO Industrial Fixed Income 3,484.23 0.00 3,484.23 nan 3.95 3.38 1.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,484.03 0.00 3,484.03 nan 5.07 2.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 3,484.03 0.00 3,484.03 nan 4.87 3.00 5.22
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,483.87 0.00 3,483.87 nan 4.51 5.88 1.72
JABIL INC Technology Fixed Income 3,483.56 0.00 3,483.56 BFW28M6 4.33 3.95 2.29
TEXAS INSTRUMENTS INC Technology Fixed Income 3,481.60 0.00 3,481.60 nan 3.97 1.13 1.08
LOEWS CORPORATION Insurance Fixed Income 3,481.03 0.00 3,481.03 nan 4.35 3.20 4.33
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,479.36 0.00 3,479.36 nan 4.60 5.40 3.91
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,478.91 0.00 3,478.91 nan 4.08 1.70 2.70
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,478.66 0.00 3,478.66 nan 4.14 2.00 3.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,477.99 0.00 3,477.99 nan 4.56 5.00 2.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,477.25 0.00 3,477.25 nan 5.05 4.50 6.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,476.59 0.00 3,476.59 nan 5.03 3.00 6.10
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 3,476.22 0.00 3,476.22 nan 5.70 6.38 5.27
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,476.15 0.00 3,476.15 nan 5.25 5.50 6.59
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,474.36 0.00 3,474.36 BDRHC31 4.00 3.25 1.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,474.10 0.00 3,474.10 nan 4.20 1.50 3.93
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,473.47 0.00 3,473.47 nan 4.80 3.50 5.66
PENTAIR FINANCE SA Industrial Fixed Income 3,473.15 0.00 3,473.15 nan 4.44 4.50 3.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,471.62 0.00 3,471.62 nan 5.01 2.50 6.50
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,471.50 0.00 3,471.50 nan 4.83 5.30 6.66
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,471.42 0.00 3,471.42 nan 4.45 5.00 1.82
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 3,471.40 0.00 3,471.40 nan 4.81 2.16 4.00
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,470.62 0.00 3,470.62 BFBN2W8 5.41 3.44 12.69
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,469.37 0.00 3,469.37 nan 4.38 2.40 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,469.14 0.00 3,469.14 nan 4.60 4.00 4.79
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,469.00 0.00 3,469.00 BLNKQ72 5.56 3.60 14.85
CBRE SERVICES INC Industrial Fixed Income 3,468.12 0.00 3,468.12 nan 4.42 5.50 3.23
MGIC INVESTMENT CORPORATION Insurance Fixed Income 3,467.79 0.00 3,467.79 nan 5.30 5.25 2.70
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,467.36 0.00 3,467.36 B5WCY73 5.37 5.05 10.34
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,466.68 0.00 3,466.68 B288RV9 5.63 6.30 8.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,466.66 0.00 3,466.66 nan 4.99 2.50 6.64
CUMMINS INC Industrial Fixed Income 3,465.30 0.00 3,465.30 nan 4.09 4.90 3.16
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,464.75 0.00 3,464.75 nan 4.34 5.88 1.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,464.18 0.00 3,464.18 nan 5.02 2.00 6.63
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,463.89 0.00 3,463.89 nan 4.53 4.71 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,461.70 0.00 3,461.70 nan 5.00 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 3,461.70 0.00 3,461.70 nan 4.94 5.00 5.00
TAOT_24-D A3 ABS Fixed Income 3,461.52 0.00 3,461.52 nan 4.15 4.40 1.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,459.22 0.00 3,459.22 nan 5.01 2.50 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,459.22 0.00 3,459.22 nan 5.03 3.00 6.10
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,458.62 0.00 3,458.62 nan 5.81 3.20 16.78
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 3,457.49 0.00 3,457.49 nan 4.48 3.50 3.73
CONAGRA BRANDS INC Industrial Fixed Income 3,457.03 0.00 3,457.03 nan 4.81 5.00 4.36
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 3,452.62 0.00 3,452.62 nan 4.33 5.00 2.73
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,452.47 0.00 3,452.47 nan 4.16 4.75 2.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,452.47 0.00 3,452.47 nan 5.20 5.00 5.83
CARGILL INC 144A Industrial Fixed Income 3,452.03 0.00 3,452.03 nan 4.25 2.13 4.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,451.95 0.00 3,451.95 nan 4.49 2.88 1.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,451.77 0.00 3,451.77 nan 4.81 3.50 7.02
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,451.54 0.00 3,451.54 nan 5.44 5.45 2.75
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,451.34 0.00 3,451.34 BH42ZL6 4.42 4.28 3.08
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,451.23 0.00 3,451.23 BWC4ZD1 5.71 4.45 12.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,450.91 0.00 3,450.91 nan 5.19 5.50 5.03
APPLIED MATERIALS INC Technology Fixed Income 3,449.59 0.00 3,449.59 BYTX3G4 4.68 5.10 7.77
CNA FINANCIAL CORP Insurance Fixed Income 3,449.36 0.00 3,449.36 nan 5.26 5.20 7.74
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,448.05 0.00 3,448.05 BHZ7X72 5.50 4.70 11.85
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,447.34 0.00 3,447.34 nan 4.13 6.00 1.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,446.81 0.00 3,446.81 nan 4.98 3.00 6.36
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3,446.58 0.00 3,446.58 nan 4.40 4.63 2.59
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,444.07 0.00 3,444.07 nan 4.23 4.70 2.27
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3,442.49 0.00 3,442.49 nan 5.64 5.95 6.91
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 3,442.49 0.00 3,442.49 3052235 5.32 8.00 4.65
STATE STREET CORP Financial Institutions Fixed Income 3,441.63 0.00 3,441.63 nan 5.36 3.03 3.86
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,441.01 0.00 3,441.01 nan 5.80 3.50 14.74
LPL HOLDINGS INC Financial Institutions Fixed Income 3,440.27 0.00 3,440.27 nan 4.74 5.15 4.24
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 3,440.09 0.00 3,440.09 nan 5.20 4.00 5.59
NETAPP INC Technology Fixed Income 3,439.81 0.00 3,439.81 nan 4.37 2.38 1.80
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3,439.56 0.00 3,439.56 nan 4.72 4.68 7.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,439.36 0.00 3,439.36 nan 5.07 2.50 6.15
MOODYS CORPORATION Technology Fixed Income 3,438.74 0.00 3,438.74 BFZYRJ9 4.18 4.25 3.21
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,438.14 0.00 3,438.14 nan 4.67 5.85 6.48
AT&T INC Industrial Fixed Income 3,437.01 0.00 3,437.01 BK1MHL4 5.84 4.85 12.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,436.88 0.00 3,436.88 nan 4.08 2.00 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,436.88 0.00 3,436.88 nan 4.99 2.50 6.31
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,436.05 0.00 3,436.05 BF2F0N0 6.57 5.50 11.88
WALMART INC Industrial Fixed Income 3,435.65 0.00 3,435.65 B8SZHR8 5.29 4.00 11.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,435.59 0.00 3,435.59 BMBZ706 5.50 3.00 15.29
STORA ENSO OYJ 144A Industrial Fixed Income 3,435.51 0.00 3,435.51 B12V375 6.32 7.25 7.38
ENA MASTER TRUST 144A Transportation Fixed Income 3,435.05 0.00 3,435.05 BMFHW47 6.63 4.00 11.81
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,434.83 0.00 3,434.83 nan 4.05 5.00 2.80
PROLOGIS LP Reits Fixed Income 3,434.44 0.00 3,434.44 BHNBBS3 4.08 2.13 1.63
PARAMOUNT GLOBAL Industrial Fixed Income 3,434.22 0.00 3,434.22 B83R5T7 6.87 4.85 10.61
ESSENTIAL PROPERTIES LP Reits Fixed Income 3,433.33 0.00 3,433.33 nan 5.05 2.95 5.32
LEGGETT & PLATT INC Industrial Fixed Income 3,432.91 0.00 3,432.91 BFN4DJ3 4.84 3.50 2.14
AUTODESK INC Technology Fixed Income 3,432.85 0.00 3,432.85 BF4SNS3 4.21 3.50 1.77
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,432.31 0.00 3,432.31 nan 4.46 5.45 3.02
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3,430.86 0.00 3,430.86 nan 4.46 5.30 2.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,429.44 0.00 3,429.44 nan 4.75 3.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 3,429.44 0.00 3,429.44 nan 4.60 4.50 4.49
KINDER MORGAN INC Industrial Fixed Income 3,428.69 0.00 3,428.69 nan 4.26 1.75 1.24
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,428.49 0.00 3,428.49 BZ4CYX7 4.39 3.75 1.81
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 3,428.12 0.00 3,428.12 BFZPKG0 5.55 3.97 13.78
KILROY REALTY LP Reits Fixed Income 3,427.65 0.00 3,427.65 BP2TBG2 6.04 6.25 7.59
KFW MTN Agency Fixed Income 3,426.98 0.00 3,426.98 nan 3.73 3.50 1.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,426.96 0.00 3,426.96 nan 4.95 3.00 6.04
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,423.96 0.00 3,423.96 nan 4.41 2.50 4.31
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,422.77 0.00 3,422.77 BYT8J72 5.77 4.86 17.23
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,421.89 0.00 3,421.89 B92RSZ2 7.92 4.30 10.41
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,421.66 0.00 3,421.66 nan 4.40 5.35 1.81
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,421.61 0.00 3,421.61 nan 4.95 5.40 6.04
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,421.50 0.00 3,421.50 B0QDY88 5.22 5.75 7.66
ALTRIA GROUP INC Industrial Fixed Income 3,421.43 0.00 3,421.43 nan 4.35 6.20 2.88
OWENS CORNING Industrial Fixed Income 3,420.85 0.00 3,420.85 nan 4.27 5.50 1.74
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,420.61 0.00 3,420.61 nan 4.25 4.10 2.27
REALTY INCOME CORPORATION Reits Fixed Income 3,420.45 0.00 3,420.45 BK6TYH5 4.21 3.25 3.56
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,419.65 0.00 3,419.65 B4PCG66 5.43 4.38 10.83
FNMA 30YR Agency Fixed Rate Fixed Income 3,419.51 0.00 3,419.51 nan 4.80 3.50 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,419.51 0.00 3,419.51 nan 5.02 3.00 5.85
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,418.71 0.00 3,418.71 nan 4.61 4.83 2.28
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,418.57 0.00 3,418.57 BM7SRR6 5.76 3.32 14.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,418.57 0.00 3,418.57 BFNNX45 4.00 3.88 2.45
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3,418.42 0.00 3,418.42 BYXYJQ5 4.20 2.88 1.06
BROWN UNIVERSITY Industrial Other Fixed Income 3,418.37 0.00 3,418.37 BMGZQX7 5.38 2.92 15.35
NORDSON CORPORATION Industrial Fixed Income 3,418.31 0.00 3,418.31 nan 4.40 5.60 2.78
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,418.21 0.00 3,418.21 BJ2NYM9 5.24 4.75 9.64
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,418.03 0.00 3,418.03 BNK9FV3 3.72 4.38 2.41
MASTERCARD INC Technology Fixed Income 3,417.89 0.00 3,417.89 BF51819 3.93 3.50 2.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,417.89 0.00 3,417.89 B7V8P28 5.70 3.60 11.69
MOODYS CORPORATION Technology Fixed Income 3,416.75 0.00 3,416.75 BZ1GZR3 4.05 3.25 2.32
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,415.99 0.00 3,415.99 BGJWTV2 5.70 3.80 13.41
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,415.85 0.00 3,415.85 nan 4.06 4.15 2.82
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,415.29 0.00 3,415.29 nan 4.32 5.20 2.68
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,414.89 0.00 3,414.89 nan 4.25 4.75 2.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,414.26 0.00 3,414.26 BJM06D5 4.15 2.50 3.77
FNMA 30YR MBS Pass-Through Fixed Income 3,413.69 0.00 3,413.69 nan 4.79 3.50 6.47
LXP INDUSTRIAL TRUST Reits Fixed Income 3,413.42 0.00 3,413.42 nan 4.86 2.70 4.62
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,413.30 0.00 3,413.30 BLD1B03 5.23 5.02 5.62
CARNIVAL CORP 144A Industrial Fixed Income 3,412.67 0.00 3,412.67 nan 5.52 7.00 3.39
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,412.52 0.00 3,412.52 BDS6RQ5 6.22 4.38 12.67
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,412.22 0.00 3,412.22 BD5W7Z5 4.13 3.20 2.32
OVINTIV INC Industrial Fixed Income 3,412.19 0.00 3,412.19 B29R1C4 6.23 6.50 8.52
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,412.13 0.00 3,412.13 BD1DDS7 6.02 3.85 13.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,412.07 0.00 3,412.07 nan 5.13 4.50 5.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,411.46 0.00 3,411.46 BJN50M6 5.77 3.30 14.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,410.89 0.00 3,410.89 nan 5.53 4.30 13.56
EXTRA SPACE STORAGE LP Reits Fixed Income 3,410.56 0.00 3,410.56 nan 4.61 2.20 4.77
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,410.44 0.00 3,410.44 nan 5.76 5.80 13.87
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,409.96 0.00 3,409.96 BHPRH47 5.62 4.50 13.36
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,409.69 0.00 3,409.69 BXPB5G9 5.68 4.20 12.43
FNMA 30YR Agency Fixed Rate Fixed Income 3,409.59 0.00 3,409.59 nan 4.75 4.50 4.94
EVERGY METRO INC Utility Fixed Income 3,408.94 0.00 3,408.94 nan 4.94 5.40 6.77
REPUBLIC SERVICES INC Industrial Fixed Income 3,408.26 0.00 3,408.26 B59N1S9 5.44 5.70 10.29
ERP OPERATING LP Reits Fixed Income 3,407.77 0.00 3,407.77 BYVQW64 4.21 2.85 1.19
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,406.65 0.00 3,406.65 BHZQ089 4.18 3.83 2.78
WRKCO INC Industrial Fixed Income 3,406.55 0.00 3,406.55 BJJDZ74 4.13 3.38 1.99
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,405.33 0.00 3,405.33 nan 4.20 1.50 3.93
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3,405.28 0.00 3,405.28 BDT5NV8 4.65 5.00 1.75
WFCM_18-C47 AS CMBS Fixed Income 3,404.08 0.00 3,404.08 nan 5.02 4.67 2.93
APA CORP (US) 144A Industrial Fixed Income 3,403.25 0.00 3,403.25 BRDV0T7 7.10 5.35 12.04
JACKSON FINANCIAL INC Insurance Fixed Income 3,402.97 0.00 3,402.97 BQFHND1 6.52 4.00 13.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,399.66 0.00 3,399.66 nan 4.98 6.50 2.81
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,398.83 0.00 3,398.83 nan 4.22 4.60 2.20
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,398.09 0.00 3,398.09 nan 4.15 2.10 4.26
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,397.49 0.00 3,397.49 BCZYK44 5.61 4.60 11.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,397.46 0.00 3,397.46 nan 5.16 5.00 5.77
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,397.18 0.00 3,397.18 nan 4.14 3.00 3.69
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,395.72 0.00 3,395.72 B7F2JD5 5.52 4.54 11.04
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,395.54 0.00 3,395.54 nan 6.82 8.13 3.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,394.70 0.00 3,394.70 nan 4.99 2.50 6.64
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,394.57 0.00 3,394.57 nan 4.04 1.75 1.53
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 3,394.34 0.00 3,394.34 BD0B508 4.06 3.30 1.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,394.02 0.00 3,394.02 nan 4.11 2.50 3.72
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,393.62 0.00 3,393.62 BN94M30 5.62 3.70 14.97
STRYKER CORPORATION Industrial Fixed Income 3,393.14 0.00 3,393.14 BM56JF4 5.52 4.38 12.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,392.21 0.00 3,392.21 nan 4.98 2.50 6.39
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 3,392.20 0.00 3,392.20 BF2J270 5.56 4.30 13.17
CONOCOPHILLIPS Industrial Fixed Income 3,391.71 0.00 3,391.71 B2RB0L0 5.32 5.90 8.91
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,391.67 0.00 3,391.67 B8HTPB1 5.58 3.80 11.65
VALERO ENERGY CORPORATION Industrial Fixed Income 3,391.34 0.00 3,391.34 BJ9J259 4.43 4.00 3.31
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,390.92 0.00 3,390.92 nan 4.30 4.38 4.59
KEURIG DR PEPPER INC Industrial Fixed Income 3,390.04 0.00 3,390.04 nan 4.22 4.35 2.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,389.52 0.00 3,389.52 BJLMKC9 7.47 5.65 3.18
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3,389.36 0.00 3,389.36 B5ZN343 5.53 9.25 8.62
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,388.95 0.00 3,388.95 BD96MM5 5.80 4.05 12.78
HANOVER INSURANCE GROUP INC Insurance Fixed Income 3,388.84 0.00 3,388.84 nan 4.80 2.50 4.61
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 3,388.13 0.00 3,388.13 BKDSDJ0 4.48 3.90 3.60
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,387.79 0.00 3,387.79 BYMKLV3 5.06 4.80 7.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,387.25 0.00 3,387.25 nan 4.69 3.50 5.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,386.53 0.00 3,386.53 nan 5.16 3.00 6.06
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,386.31 0.00 3,386.31 nan 5.05 5.60 6.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,386.22 0.00 3,386.22 nan 4.14 2.00 3.84
SIMON PROPERTY GROUP LP Reits Fixed Income 3,385.69 0.00 3,385.69 BQR7XM8 5.63 4.25 12.12
CGCMT_16-P6 A4 CMBS Fixed Income 3,385.24 0.00 3,385.24 nan 4.43 3.46 1.04
ENERGY TRANSFER LP Industrial Fixed Income 3,385.08 0.00 3,385.08 B8BHLQ8 6.22 4.95 11.03
RYDER SYSTEM INC MTN Transportation Fixed Income 3,385.05 0.00 3,385.05 nan 4.26 6.30 2.96
DUKE ENERGY OHIO INC Utility Fixed Income 3,384.34 0.00 3,384.34 nan 5.70 5.55 13.83
RPM INTERNATIONAL INC Industrial Fixed Income 3,384.21 0.00 3,384.21 BYLY8N7 5.86 5.25 11.79
FNMA 30YR Agency Fixed Rate Fixed Income 3,382.29 0.00 3,382.29 nan 4.81 3.50 5.79
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,381.88 0.00 3,381.88 nan 4.25 2.45 4.18
FREEPORT-MCMORAN INC Industrial Fixed Income 3,381.82 0.00 3,381.82 BK9Z6T6 4.85 5.25 3.55
KEURIG DR PEPPER INC Industrial Fixed Income 3,381.62 0.00 3,381.62 nan 4.42 4.60 4.20
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,381.56 0.00 3,381.56 BQQCCK5 5.49 4.05 12.33
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,381.19 0.00 3,381.19 BJ9RW53 4.39 2.95 4.47
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,380.13 0.00 3,380.13 nan 3.84 3.63 3.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,379.81 0.00 3,379.81 nan 5.05 2.00 6.87
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3,378.69 0.00 3,378.69 B1FL5Z4 4.87 6.33 0.93
BARRICK GOLD CORPORATION Industrial Fixed Income 3,377.98 0.00 3,377.98 B019B35 5.21 6.45 7.43
FNMA 30YR Agency Fixed Rate Fixed Income 3,377.33 0.00 3,377.33 nan 4.78 4.50 4.93
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,376.38 0.00 3,376.38 nan 4.22 4.30 2.81
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,376.13 0.00 3,376.13 nan 5.75 3.30 14.57
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,375.84 0.00 3,375.84 BF032L8 4.53 3.50 2.47
TRINITY HEALTH CORP Industrial Fixed Income 3,373.98 0.00 3,373.98 nan 5.46 2.63 11.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,372.36 0.00 3,372.36 nan 5.10 2.50 6.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,371.63 0.00 3,371.63 BF58H79 4.04 2.80 1.98
TTX COMPANY MTN 144A Transportation Fixed Income 3,371.43 0.00 3,371.43 BT03MS3 4.79 5.05 7.29
WASTE MANAGEMENT INC Industrial Fixed Income 3,371.12 0.00 3,371.12 2MV0CC7 4.18 3.88 3.18
STATE STREET CORP Financial Institutions Fixed Income 3,370.90 0.00 3,370.90 BH31XH6 4.46 4.14 3.89
NNN REIT INC Reits Fixed Income 3,370.65 0.00 3,370.65 BFXQN99 4.25 3.50 2.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,369.88 0.00 3,369.88 nan 5.16 5.00 5.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,369.88 0.00 3,369.88 nan 5.04 2.00 6.79
LEAR CORPORATION Industrial Fixed Income 3,369.72 0.00 3,369.72 BKBTH15 4.58 4.25 3.42
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,369.56 0.00 3,369.56 B677XX9 5.53 5.20 10.03
ABBVIE INC Industrial Fixed Income 3,369.49 0.00 3,369.49 BL69TS8 5.44 4.63 11.24
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 3,369.03 0.00 3,369.03 BG13DC2 5.70 4.09 13.56
AMXCA_23-4 A ABS Fixed Income 3,368.36 0.00 3,368.36 nan 3.98 5.15 2.82
HF SINCLAIR CORP Industrial Fixed Income 3,367.77 0.00 3,367.77 nan 4.98 5.00 2.31
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,367.21 0.00 3,367.21 nan 3.78 4.88 2.95
ALLEGION PLC Industrial Fixed Income 3,367.10 0.00 3,367.10 BJXDDM1 4.49 3.50 3.76
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,367.00 0.00 3,367.00 BJLV8X3 5.69 3.25 14.67
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,366.12 0.00 3,366.12 nan 4.29 4.85 4.00
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,365.70 0.00 3,365.70 BP96081 5.48 3.70 14.86
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3,365.60 0.00 3,365.60 BKTDQV2 4.63 3.75 4.06
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,365.43 0.00 3,365.43 BJJH996 4.26 3.70 3.29
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,364.94 0.00 3,364.94 nan 4.43 4.85 3.93
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,364.68 0.00 3,364.68 B95NZC3 5.47 4.02 11.81
ENTERGY CORPORATION Utility Fixed Income 3,364.63 0.00 3,364.63 BMFYGR9 4.46 2.80 4.45
DTE ENERGY COMPANY Utility Fixed Income 3,364.26 0.00 3,364.26 BJMJ836 4.45 3.40 3.55
UNION ELECTRIC CO Utility Fixed Income 3,363.94 0.00 3,363.94 BP5WWV0 5.65 5.13 14.29
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,363.85 0.00 3,363.85 nan 4.28 4.70 4.22
GATX CORPORATION Financial Institutions Fixed Income 3,363.41 0.00 3,363.41 BJ78X44 4.40 4.70 3.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,362.51 0.00 3,362.51 B0XP1G4 5.68 5.63 7.84
STARBUCKS CORPORATION Industrial Fixed Income 3,362.48 0.00 3,362.48 nan 4.23 2.00 1.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,362.44 0.00 3,362.44 nan 5.01 4.00 6.26
WW GRAINGER INC Industrial Fixed Income 3,361.90 0.00 3,361.90 BYQMTX3 5.61 4.20 13.13
LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,361.77 0.00 3,361.77 B7LV3N4 9.95 7.65 8.22
PARAMOUNT GLOBAL Industrial Fixed Income 3,361.70 0.00 3,361.70 BYXKMT7 4.59 3.38 2.35
AUTOZONE INC Industrial Fixed Income 3,361.57 0.00 3,361.57 BYQJKB9 4.23 3.75 1.73
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,361.25 0.00 3,361.25 nan 4.27 5.75 2.92
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,360.84 0.00 3,360.84 nan 3.93 1.65 2.82
KYNDRYL HOLDINGS INC Technology Fixed Income 3,360.44 0.00 3,360.44 nan 4.50 2.70 2.98
HERSHEY COMPANY THE Industrial Fixed Income 3,359.56 0.00 3,359.56 nan 3.91 4.25 2.54
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 3,358.10 0.00 3,358.10 BLN8YB6 6.15 6.25 2.23
CARDINAL HEALTH INC Industrial Fixed Income 3,357.97 0.00 3,357.97 nan 4.30 4.70 1.21
NNN REIT INC Reits Fixed Income 3,357.91 0.00 3,357.91 BPCVJR5 5.84 3.00 15.33
INTEL CORPORATION Technology Fixed Income 3,357.76 0.00 3,357.76 BPCKX36 6.42 3.20 15.55
BPCE SA MTN Financial Institutions Fixed Income 3,357.36 0.00 3,357.36 BYV4406 4.07 3.38 1.27
DUKE ENERGY CORP Utility Fixed Income 3,357.20 0.00 3,357.20 BMGCCK7 6.11 3.25 1.20
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,357.16 0.00 3,357.16 nan 4.40 5.05 3.21
MYLAN INC Industrial Fixed Income 3,357.15 0.00 3,357.15 BGN8240 6.95 5.40 10.71
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,356.55 0.00 3,356.55 nan 5.91 4.80 11.42
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,355.90 0.00 3,355.90 nan 5.20 5.07 5.78
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,355.86 0.00 3,355.86 nan 4.45 2.29 5.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,355.74 0.00 3,355.74 BDCJP11 5.54 3.95 13.54
DUKE ENERGY PROGRESS INC Utility Fixed Income 3,355.67 0.00 3,355.67 BJZD6S6 5.66 4.38 11.86
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,355.19 0.00 3,355.19 nan 3.88 4.90 3.34
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3,354.62 0.00 3,354.62 nan 4.78 2.13 4.90
RPM INTERNATIONAL INC Industrial Fixed Income 3,354.49 0.00 3,354.49 nan 4.93 2.95 5.72
DTE ELECTRIC CO Utility Fixed Income 3,354.25 0.00 3,354.25 B7WKN85 5.56 4.00 11.75
KINROSS GOLD CORP Basic Industry Fixed Income 3,353.72 0.00 3,353.72 B71C2Y1 6.27 6.88 9.58
KILROY REALTY LP Reits Fixed Income 3,353.58 0.00 3,353.58 BPRW702 5.03 4.25 3.57
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,353.43 0.00 3,353.43 B4LWT05 5.50 6.15 9.98
DELTA AIR LINES INC Transportation Fixed Income 3,350.99 0.00 3,350.99 nan 4.83 3.75 3.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,350.91 0.00 3,350.91 nan 4.36 2.50 3.23
ATMOS ENERGY CORPORATION Utility Fixed Income 3,350.62 0.00 3,350.62 nan 4.64 5.45 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 3,350.32 0.00 3,350.32 nan 4.09 2.15 1.45
ALTRIA GROUP INC Industrial Fixed Income 3,349.98 0.00 3,349.98 BD8G4R5 4.41 2.63 1.07
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,349.29 0.00 3,349.29 nan 5.14 2.77 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,347.55 0.00 3,347.55 nan 5.04 4.00 5.76
PACIFICORP Utility Fixed Income 3,347.38 0.00 3,347.38 B0BFFL9 5.21 5.25 7.57
PUGET ENERGY INC Utility Fixed Income 3,345.14 0.00 3,345.14 nan 4.83 4.10 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 3,345.07 0.00 3,345.07 nan 4.66 3.00 5.27
FMR LLC 144A Financial Institutions Fixed Income 3,345.02 0.00 3,345.02 B9HJ6X7 4.95 4.95 6.19
SUTTER HEALTH Industrial Fixed Income 3,344.95 0.00 3,344.95 BNG3S54 5.65 3.36 14.59
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,343.92 0.00 3,343.92 nan 4.30 5.55 1.00
PECO ENERGY CO Utility Fixed Income 3,343.40 0.00 3,343.40 BMWPCX3 5.53 2.85 15.64
NSTAR ELECTRIC CO Utility Fixed Income 3,342.30 0.00 3,342.30 BJXKL51 4.24 3.25 3.48
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,342.16 0.00 3,342.16 nan 4.37 4.95 2.27
DTE ELECTRIC COMPANY Utility Fixed Income 3,341.92 0.00 3,341.92 nan 4.24 2.25 4.22
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,340.55 0.00 3,340.55 nan 4.62 4.90 0.96
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3,340.28 0.00 3,340.28 nan 5.60 2.71 15.69
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,339.49 0.00 3,339.49 nan 5.60 3.75 1.83
WASTE MANAGEMENT INC Capital Goods Fixed Income 3,338.91 0.00 3,338.91 BVYS556 4.93 3.90 7.67
ONEOK INC Industrial Fixed Income 3,338.85 0.00 3,338.85 nan 4.59 3.25 4.36
DTE ELECTRIC COMPANY Utility Fixed Income 3,338.45 0.00 3,338.45 nan 4.05 1.90 2.53
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,338.40 0.00 3,338.40 nan 4.06 4.19 1.80
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,337.75 0.00 3,337.75 B3D2757 4.64 6.63 5.31
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3,337.01 0.00 3,337.01 nan 4.50 4.25 3.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,335.14 0.00 3,335.14 nan 5.03 4.50 5.66
CRH AMERICA INC. 144A Industrial Fixed Income 3,334.51 0.00 3,334.51 BX8Z1C6 5.76 5.13 11.88
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,334.51 0.00 3,334.51 nan 5.63 8.40 2.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,334.44 0.00 3,334.44 BPSKCJ9 5.56 5.45 14.16
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 3,334.02 0.00 3,334.02 nan 10.19 6.82 6.89
FNMA 15YR MBS Pass-Through Fixed Income 3,333.01 0.00 3,333.01 nan 4.12 3.00 1.80
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,332.69 0.00 3,332.69 BF10906 5.84 4.13 13.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,332.55 0.00 3,332.55 nan 4.12 3.15 3.46
HYATT HOTELS CORP Industrial Fixed Income 3,332.23 0.00 3,332.23 nan 5.39 5.50 6.94
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,330.84 0.00 3,330.84 nan 4.55 1.90 1.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,330.18 0.00 3,330.18 nan 5.18 3.50 5.26
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,329.97 0.00 3,329.97 nan 4.51 5.45 1.74
HCA INC Industrial Fixed Income 3,329.85 0.00 3,329.85 nan 4.46 3.38 3.30
COCA-COLA CO Industrial Fixed Income 3,329.70 0.00 3,329.70 BD3VQ46 3.87 2.90 1.73
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,329.26 0.00 3,329.26 nan 4.54 4.90 4.14
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,327.25 0.00 3,327.25 nan 5.15 5.50 6.29
WILLIAMS COMPANIES INC Energy Fixed Income 3,326.86 0.00 3,326.86 2793063 4.97 7.75 4.73
ERP OPERATING LP Reits Fixed Income 3,326.83 0.00 3,326.83 BDT7DM5 4.16 3.50 2.39
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,326.66 0.00 3,326.66 B99R101 5.76 4.12 11.53
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,326.42 0.00 3,326.42 BYVW1J8 4.20 3.60 2.32
HASBRO INC Industrial Fixed Income 3,326.34 0.00 3,326.34 BF0P0H6 4.34 3.50 1.98
D R HORTON INC Industrial Fixed Income 3,326.24 0.00 3,326.24 BP2BQY1 4.32 1.30 1.16
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,326.02 0.00 3,326.02 BFB5MJ1 4.12 3.09 1.99
SOFTBANK CORP 144A Industrial Fixed Income 3,325.25 0.00 3,325.25 nan 4.62 4.70 4.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,325.21 0.00 3,325.21 nan 4.95 3.50 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,325.21 0.00 3,325.21 nan 4.74 2.50 7.71
CODELCO INC 144A Owned No Guarantee Fixed Income 3,323.89 0.00 3,323.89 nan 6.25 3.15 14.66
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,323.85 0.00 3,323.85 nan 4.33 4.75 2.41
NYU HOSPITALS CENTER Industrial Fixed Income 3,323.62 0.00 3,323.62 nan 5.64 3.38 15.96
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,323.51 0.00 3,323.51 B00KKN2 5.37 5.75 7.24
ILLUMINA INC Industrial Fixed Income 3,323.46 0.00 3,323.46 nan 4.60 4.65 1.03
PEPSICO INC Industrial Fixed Income 3,323.02 0.00 3,323.02 nan 4.03 2.63 1.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,322.73 0.00 3,322.73 nan 5.11 2.50 6.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,322.30 0.00 3,322.30 nan 5.16 3.00 6.06
MDC HOLDINGS INC Industrial Fixed Income 3,321.68 0.00 3,321.68 nan 5.04 2.50 4.96
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3,321.18 0.00 3,321.18 BYX8967 6.08 5.00 12.38
REALTY INCOME CORPORATION Reits Fixed Income 3,321.09 0.00 3,321.09 BN7DKH9 4.34 3.40 4.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,320.25 0.00 3,320.25 nan 5.05 2.00 6.87
GNMA2 30YR Agency Fixed Rate Fixed Income 3,320.25 0.00 3,320.25 nan 5.30 5.00 4.24
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,320.18 0.00 3,320.18 nan 4.18 5.74 2.83
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,319.61 0.00 3,319.61 BDQZGW3 5.63 3.75 13.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,319.57 0.00 3,319.57 nan 5.05 2.00 6.87
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,319.33 0.00 3,319.33 BYWY9S8 5.38 3.30 16.61
ENBRIDGE INC Industrial Fixed Income 3,318.31 0.00 3,318.31 nan 4.29 4.60 2.65
SDART_23-1 C ABS Fixed Income 3,318.29 0.00 3,318.29 nan 4.65 5.09 1.18
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,317.98 0.00 3,317.98 BD5W829 4.21 3.20 2.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,317.65 0.00 3,317.65 BRQNXC4 5.55 5.30 13.93
DNB BANK ASA 144A Financial Institutions Fixed Income 3,316.28 0.00 3,316.28 nan 4.44 1.61 1.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,315.29 0.00 3,315.29 nan 4.97 2.00 6.81
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,313.42 0.00 3,313.42 BFNRZX0 4.37 4.50 4.14
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,313.38 0.00 3,313.38 nan 5.05 5.70 3.90
KSA SUKUK LTD RegS Sovereign Fixed Income 3,313.37 0.00 3,313.37 nan 4.33 4.27 3.44
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,313.02 0.00 3,313.02 nan 4.15 4.80 3.95
MOSAIC CO/THE Industrial Fixed Income 3,312.96 0.00 3,312.96 B74WKS8 5.91 4.88 10.65
GNMA2 30YR Agency Fixed Rate Fixed Income 3,312.81 0.00 3,312.81 nan 4.82 3.50 4.98
HESS CORPORATION Industrial Fixed Income 3,312.38 0.00 3,312.38 2517638 4.28 7.88 3.50
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,310.88 0.00 3,310.88 nan 4.47 1.35 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,310.33 0.00 3,310.33 nan 4.99 2.50 6.64
FHMS_K514 A2 CMBS Fixed Income 3,310.31 0.00 3,310.31 nan 4.06 4.57 2.96
CITADEL LP 144A Financial Institutions Fixed Income 3,310.18 0.00 3,310.18 BKSYG49 4.98 4.88 1.37
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,309.92 0.00 3,309.92 BF0YLP8 4.06 3.15 1.66
BRUNSWICK CORP Industrial Fixed Income 3,309.41 0.00 3,309.41 nan 4.86 5.85 3.17
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,309.10 0.00 3,309.10 BL9FK80 5.58 4.40 12.10
JOHNSON & JOHNSON Industrial Fixed Income 3,306.87 0.00 3,306.87 2529611 3.90 6.95 3.48
DBJPM_17-C6 A-M CMBS Fixed Income 3,305.98 0.00 3,305.98 nan 5.81 3.56 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.36 0.00 3,305.36 nan 4.74 2.50 7.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.36 0.00 3,305.36 nan 5.26 6.00 3.86
REALTY INCOME CORPORATION Reits Fixed Income 3,304.54 0.00 3,304.54 nan 4.25 4.75 3.15
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 3,304.36 0.00 3,304.36 nan 4.87 5.40 3.62
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,303.46 0.00 3,303.46 nan 4.37 2.30 4.22
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3,302.78 0.00 3,302.78 nan 4.44 3.75 5.82
PECO ENERGY CO Utility Fixed Income 3,302.39 0.00 3,302.39 BYVPKV2 5.55 3.70 13.55
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,301.99 0.00 3,301.99 nan 4.85 5.30 6.96
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,301.72 0.00 3,301.72 BDCVX35 4.39 3.13 1.39
EPR PROPERTIES Reits Fixed Income 3,300.89 0.00 3,300.89 BZ11Z12 4.70 4.50 1.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,300.30 0.00 3,300.30 nan 5.01 2.50 6.50
COTERRA ENERGY INC Industrial Fixed Income 3,299.74 0.00 3,299.74 nan 4.55 4.38 3.25
HUMANA INC Insurance Fixed Income 3,299.30 0.00 3,299.30 nan 4.59 4.88 4.06
NAKILAT INC 144A Owned No Guarantee Fixed Income 3,298.14 0.00 3,298.14 B1L4GM1 4.82 6.07 4.02
LEAR CORPORATION Industrial Fixed Income 3,298.05 0.00 3,298.05 nan 5.00 2.60 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 3,297.92 0.00 3,297.92 BYZBFM2 4.86 4.00 4.49
MBART_25-1 A3 ABS Fixed Income 3,295.68 0.00 3,295.68 nan 4.11 4.78 1.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,295.44 0.00 3,295.44 nan 5.04 2.00 6.79
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,295.08 0.00 3,295.08 B52PWD4 5.30 7.38 9.35
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,294.48 0.00 3,294.48 BF2MPT2 5.56 5.25 1.29
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 3,294.07 0.00 3,294.07 nan 5.99 5.81 13.51
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,293.60 0.00 3,293.60 nan 4.30 4.45 4.35
XCEL ENERGY INC Utility Fixed Income 3,293.09 0.00 3,293.09 BYW4D97 4.48 3.35 1.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,292.95 0.00 3,292.95 nan 5.33 5.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 3,292.95 0.00 3,292.95 nan 4.94 3.50 5.78
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,292.56 0.00 3,292.56 nan 5.34 3.00 10.99
AMFAM HOLDINGS INC 144A Insurance Fixed Income 3,291.61 0.00 3,291.61 nan 6.88 3.83 13.23
NSTAR ELECTRIC CO Utility Fixed Income 3,291.04 0.00 3,291.04 nan 4.32 4.85 3.99
CRANE NXT CO Industrial Fixed Income 3,290.81 0.00 3,290.81 BDCXXQ4 8.14 4.20 11.48
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,290.28 0.00 3,290.28 nan 4.40 4.50 4.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,290.11 0.00 3,290.11 nan 4.72 3.50 5.48
PROCTER & GAMBLE CO Industrial Fixed Income 3,289.45 0.00 3,289.45 BYWG4T0 5.25 3.50 14.04
XCEL ENERGY INC Utility Fixed Income 3,289.00 0.00 3,289.00 nan 4.38 2.60 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 3,287.99 0.00 3,287.99 nan 4.77 3.50 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,287.99 0.00 3,287.99 nan 4.14 2.00 3.84
ENTERGY LOUISIANA LLC Utility Fixed Income 3,287.93 0.00 3,287.93 BDZZHD2 4.24 3.12 1.95
GRUPO TELEVISA SAB Industrial Fixed Income 3,287.82 0.00 3,287.82 BMJ71M4 7.90 5.00 10.77
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,287.48 0.00 3,287.48 BYYHTX0 5.49 3.84 13.18
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3,287.00 0.00 3,287.00 BYYHL01 5.97 3.74 13.00
GNMA2 30YR MBS Pass-Through Fixed Income 3,286.03 0.00 3,286.03 BYZBFP5 4.87 3.50 5.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,285.56 0.00 3,285.56 nan 4.36 4.77 3.86
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 3,285.33 0.00 3,285.33 BF35NP2 4.31 3.55 1.69
MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,284.30 0.00 3,284.30 BJTJG79 5.76 4.39 13.21
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,283.50 0.00 3,283.50 nan 5.60 5.65 7.18
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,283.14 0.00 3,283.14 B56HKK9 5.14 5.35 9.81
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3,282.93 0.00 3,282.93 nan 4.90 5.38 4.01
AMXCA_25-4 A ABS Fixed Income 3,281.38 0.00 3,281.38 nan 3.99 4.30 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,280.55 0.00 3,280.55 nan 5.26 3.50 4.90
FISERV INC Technology Fixed Income 3,279.27 0.00 3,279.27 nan 4.56 4.55 4.84
INGREDION INC Industrial Fixed Income 3,278.86 0.00 3,278.86 BZC0DX6 4.42 3.20 1.10
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,277.36 0.00 3,277.36 nan 4.02 2.50 3.85
KFW Agency Fixed Income 3,276.39 0.00 3,276.39 nan 3.92 1.00 1.12
POLAND (REPUBLIC OF) Sovereign Fixed Income 3,275.84 0.00 3,275.84 nan 4.20 4.88 3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,275.48 0.00 3,275.48 nan 7.18 4.80 2.04
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,275.08 0.00 3,275.08 BK70MM8 5.66 3.20 14.54
GLP CAPITAL LP Industrial Fixed Income 3,275.02 0.00 3,275.02 BG08VY6 4.79 5.75 2.56
VOYA FINANCIAL INC Insurance Fixed Income 3,274.61 0.00 3,274.61 BZBZ053 5.86 4.80 12.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,274.51 0.00 3,274.51 nan 5.36 5.50 4.77
KIMCO REALTY OP LLC Reits Fixed Income 3,274.40 0.00 3,274.40 BD0XNK0 4.32 3.80 1.56
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,273.78 0.00 3,273.78 nan 3.70 3.75 2.54
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,273.72 0.00 3,273.72 BF5HW37 6.03 5.40 12.46
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,273.45 0.00 3,273.45 BFMYYT1 4.27 3.50 2.31
MICROSOFT CORPORATION Technology Fixed Income 3,272.61 0.00 3,272.61 nan 3.63 3.40 1.78
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,272.52 0.00 3,272.52 nan 4.25 4.75 2.43
ECOLAB INC Industrial Fixed Income 3,272.10 0.00 3,272.10 BYX31L1 4.08 3.25 2.20
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,272.00 0.00 3,272.00 BYQ74V1 4.12 2.40 1.23
FNMA_22-M1 A2 CMBS Fixed Income 3,271.93 0.00 3,271.93 nan 4.34 1.67 5.71
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,271.65 0.00 3,271.65 nan 4.57 1.63 2.21
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,271.41 0.00 3,271.41 BKPT335 4.34 2.60 3.71
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,271.08 0.00 3,271.08 BJT1NN0 5.87 4.25 13.29
KSA SUKUK LTD RegS Sovereign Fixed Income 3,271.01 0.00 3,271.01 nan 4.31 5.27 2.90
MARKEL GROUP INC Insurance Fixed Income 3,270.94 0.00 3,270.94 nan 5.86 4.15 13.80
RYDER SYSTEM INC MTN Transportation Fixed Income 3,270.88 0.00 3,270.88 nan 4.36 2.85 1.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,270.64 0.00 3,270.64 nan 5.19 5.00 5.70
ENTERGY LOUISIANA LLC Utility Fixed Income 3,268.84 0.00 3,268.84 BD72474 4.43 3.05 5.21
BANK OF NOVA SCOTIA Banking Fixed Income 3,267.70 0.00 3,267.70 nan 6.70 3.63 0.96
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,267.23 0.00 3,267.23 nan 4.53 2.35 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 3,265.66 0.00 3,265.66 nan 4.75 3.50 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,265.33 0.00 3,265.33 nan 4.90 4.50 5.46
BOSTON GAS CO 144A Utility Fixed Income 3,264.17 0.00 3,264.17 B3T3NM3 6.02 4.49 10.77
NUCOR CORPORATION Industrial Fixed Income 3,263.62 0.00 3,263.62 BDVJC33 4.15 3.95 2.54
FLOWERS FOODS INC Industrial Fixed Income 3,263.43 0.00 3,263.43 nan 6.29 6.20 13.02
FORD MOTOR COMPANY Industrial Fixed Income 3,263.14 0.00 3,263.14 5546736 4.75 6.63 2.78
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,262.91 0.00 3,262.91 BF8NDJ5 4.10 3.13 2.41
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,260.12 0.00 3,260.12 BK5HXN9 4.29 2.80 3.71
AEP TEXAS INC Utility Fixed Income 3,259.76 0.00 3,259.76 nan 5.91 3.45 14.42
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,259.71 0.00 3,259.71 BMYS014 6.63 4.25 4.63
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3,258.83 0.00 3,258.83 BFVGY43 6.36 6.63 10.42
FNMA 30YR Agency Fixed Rate Fixed Income 3,258.21 0.00 3,258.21 nan 4.74 4.00 5.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,258.04 0.00 3,258.04 nan 4.32 1.75 4.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,257.76 0.00 3,257.76 2928456 4.78 5.88 6.39
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,257.09 0.00 3,257.09 nan 5.26 5.75 6.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,256.64 0.00 3,256.64 BYZMHG3 5.72 4.20 13.52
AETNA INC Insurance Fixed Income 3,256.56 0.00 3,256.56 BK1KRP2 6.10 4.75 11.39
GNMA2 30YR Agency Fixed Rate Fixed Income 3,255.73 0.00 3,255.73 nan 4.97 2.50 6.10
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,255.09 0.00 3,255.09 nan 4.51 4.63 1.89
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,254.39 0.00 3,254.39 nan 5.24 5.60 3.74
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,254.06 0.00 3,254.06 nan 4.88 4.95 7.05
ERP OPERATING LP Reits Fixed Income 3,253.96 0.00 3,253.96 BF07MP4 4.15 3.25 1.90
DARDEN RESTAURANTS INC Industrial Fixed Income 3,253.53 0.00 3,253.53 BFWZ825 5.99 4.55 12.69
Hackensack Meridian Health Industrial Fixed Income 3,252.78 0.00 3,252.78 nan 5.47 2.67 11.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,252.62 0.00 3,252.62 nan 4.89 4.00 5.82
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,252.44 0.00 3,252.44 BYQRR89 5.61 3.97 13.16
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,252.27 0.00 3,252.27 BD9NRZ4 5.48 5.75 0.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,250.77 0.00 3,250.77 nan 5.12 3.00 6.03
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,250.63 0.00 3,250.63 nan 4.42 2.10 4.49
GATX CORPORATION Financial Institutions Fixed Income 3,249.99 0.00 3,249.99 nan 4.63 1.90 5.36
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,249.87 0.00 3,249.87 nan 4.44 4.75 3.72
KITE REALTY GROUP LP Reits Fixed Income 3,249.53 0.00 3,249.53 nan 4.79 4.95 5.37
MICRON TECHNOLOGY INC Technology Fixed Income 3,248.91 0.00 3,248.91 nan 5.78 3.37 11.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,248.86 0.00 3,248.86 nan 4.14 5.37 1.93
SOUTHERN POWER CO Utility Fixed Income 3,248.85 0.00 3,248.85 BCB8385 5.72 5.25 11.30
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,248.54 0.00 3,248.54 nan 4.47 2.70 4.29
AUTOZONE INC Industrial Fixed Income 3,247.74 0.00 3,247.74 BJLVV45 4.33 3.75 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 3,245.81 0.00 3,245.81 BD5W7T9 4.91 4.00 5.57
WASTE MANAGEMENT INC Industrial Fixed Income 3,245.19 0.00 3,245.19 nan 3.98 1.15 2.51
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,244.90 0.00 3,244.90 nan 4.37 5.15 2.19
BMO_24-5C7 B CMBS Fixed Income 3,242.99 0.00 3,242.99 nan 5.38 6.41 3.66
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,242.88 0.00 3,242.88 BYVBMP8 5.76 4.15 12.96
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3,242.67 0.00 3,242.67 BJN4573 5.54 3.80 15.05
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 3,242.59 0.00 3,242.59 nan 6.08 6.25 4.03
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,242.23 0.00 3,242.23 nan 4.27 5.50 2.65
WILLIAMS COMPANIES INC Industrial Fixed Income 3,240.30 0.00 3,240.30 BGHVV48 5.84 5.80 11.03
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,240.14 0.00 3,240.14 nan 5.17 5.39 7.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,239.03 0.00 3,239.03 B8FS4X5 5.55 3.80 11.90
RPM INTERNATIONAL INC Industrial Fixed Income 3,238.97 0.00 3,238.97 nan 4.53 4.55 3.20
REALTY INCOME CORPORATION Reits Fixed Income 3,238.62 0.00 3,238.62 nan 4.16 2.20 2.72
HEALTHPEAK OP LLC Reits Fixed Income 3,238.41 0.00 3,238.41 B453WJ4 5.74 6.75 9.84
FEL ENERGY VI SARL 144A Electric Fixed Income 3,237.14 0.00 3,237.14 BMC6NN3 6.50 5.75 6.12
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,236.99 0.00 3,236.99 nan 3.71 4.50 2.73
TRAVELERS COMPANIES INC Insurance Fixed Income 3,236.85 0.00 3,236.85 BMDWQN1 5.53 2.55 15.71
APPALACHIAN POWER CO Utility Fixed Income 3,235.70 0.00 3,235.70 BJR20Z6 5.97 4.50 13.04
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,234.63 0.00 3,234.63 BK0MP44 4.31 3.50 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 3,234.28 0.00 3,234.28 nan 5.20 5.00 4.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,233.40 0.00 3,233.40 nan 5.04 2.00 6.79
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,232.72 0.00 3,232.72 BFX84N6 5.92 4.20 13.10
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,232.63 0.00 3,232.63 nan 5.45 5.50 7.61
UNION ELECTRIC CO Utility Fixed Income 3,231.70 0.00 3,231.70 BKPGX14 5.69 3.25 14.50
CUBESMART LP Reits Fixed Income 3,231.58 0.00 3,231.58 nan 4.68 2.00 5.06
AUTOZONE INC Industrial Fixed Income 3,231.03 0.00 3,231.03 nan 4.44 5.13 4.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,230.27 0.00 3,230.27 BK5HXM8 5.50 3.20 14.88
REGIONS BANK MTN Financial Institutions Fixed Income 3,228.98 0.00 3,228.98 B1Z5FP6 5.60 6.45 8.33
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,228.47 0.00 3,228.47 nan 4.34 2.80 4.33
PVH CORP Industrial Fixed Income 3,227.92 0.00 3,227.92 nan 5.16 5.50 4.19
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,227.76 0.00 3,227.76 nan 5.74 3.35 14.66
PEPSICO INC Industrial Fixed Income 3,227.56 0.00 3,227.56 BHKDKT6 5.49 3.38 14.74
ONEOK INC Industrial Fixed Income 3,227.36 0.00 3,227.36 BKM7HG3 6.36 4.50 13.00
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,227.09 0.00 3,227.09 nan 5.78 6.20 4.17
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,226.36 0.00 3,226.36 nan 4.07 1.30 1.15
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 3,225.27 0.00 3,225.27 nan 4.94 5.65 3.40
UNION PACIFIC CORPORATION Transportation Fixed Income 3,224.31 0.00 3,224.31 nan 5.70 5.15 15.64
CSX CORP Transportation Fixed Income 3,224.26 0.00 3,224.26 BGBVKG9 4.19 2.40 4.17
EAST OHIO GAS CO 144A Utility Fixed Income 3,223.92 0.00 3,223.92 nan 4.51 2.00 4.52
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,223.87 0.00 3,223.87 BG1ZYX6 4.48 4.63 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,223.47 0.00 3,223.47 nan 5.04 2.00 6.79
HAROT_24-3 A3 ABS Fixed Income 3,223.24 0.00 3,223.24 nan 4.23 4.57 1.34
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,222.70 0.00 3,222.70 nan 4.36 1.55 4.94
HERSHEY COMPANY THE Industrial Fixed Income 3,221.83 0.00 3,221.83 BYYGSG3 4.08 2.30 0.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,220.99 0.00 3,220.99 nan 5.22 5.00 5.99
SSM HEALTH CARE CORP Industrial Fixed Income 3,220.96 0.00 3,220.96 BZ0VWK1 4.20 3.82 1.73
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,220.71 0.00 3,220.71 B7C01S1 5.57 3.63 11.66
DOW CHEMICAL CO Industrial Fixed Income 3,219.92 0.00 3,219.92 BQS83F3 5.54 4.25 7.27
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,218.88 0.00 3,218.88 BYMPYP3 4.81 3.00 5.99
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,218.68 0.00 3,218.68 nan 4.44 4.55 3.97
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,218.14 0.00 3,218.14 B831BL3 5.60 3.63 12.05
CPPIB CAPITAL INC 144A Agency Fixed Income 3,217.04 0.00 3,217.04 nan 3.98 0.88 1.06
AUTOZONE INC Industrial Fixed Income 3,216.93 0.00 3,216.93 nan 4.17 4.50 2.33
S&P GLOBAL INC Technology Fixed Income 3,216.89 0.00 3,216.89 BF0LM78 4.14 2.95 1.41
FNMA 30YR MBS Pass-Through Fixed Income 3,216.29 0.00 3,216.29 nan 4.81 3.00 6.02
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,216.24 0.00 3,216.24 BMCQG90 5.75 5.35 13.61
OWENS CORNING Industrial Fixed Income 3,216.23 0.00 3,216.23 nan 4.44 3.50 4.06
FREEPORT-MCMORAN INC Industrial Fixed Income 3,216.12 0.00 3,216.12 BK9Z6S5 5.08 5.00 1.90
NNN REIT INC Reits Fixed Income 3,215.09 0.00 3,215.09 nan 5.86 3.50 14.54
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,215.04 0.00 3,215.04 nan 4.41 6.00 2.43
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,214.96 0.00 3,214.96 nan 4.36 6.00 2.33
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,214.51 0.00 3,214.51 BGY2QW7 4.05 4.00 3.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,213.99 0.00 3,213.99 nan 5.13 5.00 7.63
F&G GLOBAL FUNDING 144A Insurance Fixed Income 3,213.70 0.00 3,213.70 nan 4.52 2.30 1.61
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,211.98 0.00 3,211.98 nan 4.56 1.75 4.91
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 3,211.17 0.00 3,211.17 BJXH6M4 6.22 5.38 12.39
BOOKING HOLDINGS INC Industrial Fixed Income 3,211.02 0.00 3,211.02 BF5KDT9 4.11 3.55 2.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,209.56 0.00 3,209.56 BDFJZP2 4.15 3.13 1.91
ISRAEL (STATE OF) Sovereign Fixed Income 3,208.05 0.00 3,208.05 nan 4.79 5.38 3.90
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,207.25 0.00 3,207.25 nan 4.79 1.94 1.62
KROGER CO Industrial Fixed Income 3,206.21 0.00 3,206.21 B2QHFS1 5.45 6.90 8.53
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,205.54 0.00 3,205.54 BYXVW45 6.25 5.25 13.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,204.51 0.00 3,204.51 B6TW1K5 5.54 4.84 10.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,203.62 0.00 3,203.62 nan 5.27 6.00 4.10
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,203.22 0.00 3,203.22 BLGVN60 3.98 3.13 4.27
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,202.55 0.00 3,202.55 BF3RHG7 4.29 3.63 2.18
IDEX CORPORATION Industrial Fixed Income 3,202.38 0.00 3,202.38 BMDWR83 4.52 3.00 4.31
NUTRIEN LTD Industrial Fixed Income 3,201.09 0.00 3,201.09 nan 4.46 2.95 4.34
VENTAS REALTY LP Reits Fixed Income 3,201.00 0.00 3,201.00 BF325B3 5.89 5.70 10.92
DOMINION RESOURCES INC Utility Fixed Income 3,200.52 0.00 3,200.52 B8QB5D0 5.88 4.05 11.34
FLEX LTD Technology Fixed Income 3,200.13 0.00 3,200.13 nan 4.57 6.00 2.25
KIMCO REALTY OP LLC Reits Fixed Income 3,199.85 0.00 3,199.85 BDS6CH1 5.80 4.13 12.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,199.65 0.00 3,199.65 BYXL3Q4 5.70 4.00 13.10
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,199.40 0.00 3,199.40 nan 4.34 5.21 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 3,198.66 0.00 3,198.66 nan 4.70 3.00 5.35
EMERSON ELECTRIC CO Industrial Fixed Income 3,197.40 0.00 3,197.40 nan 5.43 2.75 15.64
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 3,197.02 0.00 3,197.02 nan 4.77 2.03 1.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,196.24 0.00 3,196.24 nan 5.25 2.50 6.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,196.18 0.00 3,196.18 nan 4.89 4.00 5.82
UNION PACIFIC CORPORATION Transportation Fixed Income 3,195.04 0.00 3,195.04 BDG22S2 5.59 3.35 13.41
FEDERAL REALTY OP LP Reits Fixed Income 3,194.62 0.00 3,194.62 BF0BV48 4.17 3.25 1.86
APPLE INC Technology Fixed Income 3,194.23 0.00 3,194.23 nan 3.91 4.15 4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,193.73 0.00 3,193.73 BK5QHC3 4.52 3.88 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,193.69 0.00 3,193.69 nan 5.05 3.00 5.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,192.05 0.00 3,192.05 nan 6.27 4.20 10.69
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,191.21 0.00 3,191.21 nan 5.10 2.50 6.51
BOSTON PROPERTIES LP Reits Fixed Income 3,190.83 0.00 3,190.83 BKRLV57 4.75 2.90 4.18
NUCOR CORPORATION Industrial Fixed Income 3,190.21 0.00 3,190.21 BDVJC77 5.64 4.40 13.24
IDAHO POWER COMPANY MTN Utility Fixed Income 3,189.56 0.00 3,189.56 nan 4.85 5.20 7.00
ONE GAS INC Utility Fixed Income 3,189.54 0.00 3,189.54 nan 5.78 4.50 13.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,188.73 0.00 3,188.73 nan 5.25 5.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 3,188.73 0.00 3,188.73 nan 4.84 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 3,188.73 0.00 3,188.73 nan 4.90 4.00 6.68
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,187.31 0.00 3,187.31 nan 4.33 4.95 3.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,187.30 0.00 3,187.30 nan 4.51 5.00 4.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,187.14 0.00 3,187.14 nan 4.73 2.87 3.76
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,186.59 0.00 3,186.59 2263566 4.12 6.90 2.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,186.25 0.00 3,186.25 nan 5.01 3.50 5.78
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 3,185.88 0.00 3,185.88 nan 5.67 6.40 2.19
BOSTON GAS COMPANY 144A Utility Fixed Income 3,184.72 0.00 3,184.72 nan 4.36 3.00 3.70
GENPACT LUXEMBOURG SARL Technology Fixed Income 3,184.31 0.00 3,184.31 nan 4.94 6.00 3.37
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,183.91 0.00 3,183.91 BLFDJN6 4.43 6.00 2.94
ERP OPERATING LP Reits Fixed Income 3,182.83 0.00 3,182.83 BXQ9SK7 5.62 4.50 12.34
3M CO MTN Industrial Fixed Income 3,182.09 0.00 3,182.09 BN7DSL9 5.60 3.88 12.40
BIO-RAD LABORATORIES INC Industrial Fixed Income 3,181.71 0.00 3,181.71 nan 4.36 3.30 1.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,181.29 0.00 3,181.29 nan 5.16 5.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,181.29 0.00 3,181.29 nan 4.81 3.50 7.02
GNMA2 30YR Agency Fixed Rate Fixed Income 3,181.29 0.00 3,181.29 nan 4.92 2.50 6.24
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,180.76 0.00 3,180.76 nan 4.03 4.35 1.49
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,180.42 0.00 3,180.42 nan 4.01 1.70 1.39
PHILLIPS 66 CO Industrial Fixed Income 3,179.75 0.00 3,179.75 nan 4.27 3.75 2.38
XL GROUP PLC Insurance Fixed Income 3,179.71 0.00 3,179.71 BGM96R5 5.57 5.25 11.46
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 3,179.25 0.00 3,179.25 nan 6.01 5.75 11.13
LEAR CORPORATION Industrial Fixed Income 3,178.29 0.00 3,178.29 nan 6.31 3.55 14.43
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,178.24 0.00 3,178.24 BMV2F03 5.04 4.70 1.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,177.93 0.00 3,177.93 nan 5.18 3.00 5.86
COTY INC 144A Industrial Fixed Income 3,177.14 0.00 3,177.14 nan 5.90 6.63 4.17
CDW LLC Technology Fixed Income 3,176.77 0.00 3,176.77 nan 4.82 5.10 3.95
TREASURY BOND Treasury Fixed Income 3,176.64 0.00 3,176.64 B459474 4.67 3.75 11.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,176.50 0.00 3,176.50 BFWVRF9 3.71 2.75 2.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,176.32 0.00 3,176.32 nan 5.11 2.50 6.19
ELI LILLY AND COMPANY Industrial Fixed Income 3,176.24 0.00 3,176.24 BDVJY26 5.43 3.95 13.43
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,176.03 0.00 3,176.03 BRBK4P0 3.77 4.13 3.20
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3,175.09 0.00 3,175.09 2806239 4.66 7.75 4.42
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,175.00 0.00 3,175.00 nan 4.39 4.75 4.17
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 3,174.98 0.00 3,174.98 BDC3VK4 4.19 3.45 1.86
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,174.88 0.00 3,174.88 BF19282 4.15 3.35 1.69
STATE STREET CORP Financial Institutions Fixed Income 3,174.44 0.00 3,174.44 nan 4.57 4.54 1.62
BROWN & BROWN INC Insurance Fixed Income 3,173.91 0.00 3,173.91 nan 4.29 4.60 1.32
HERSHEY COMPANY THE Industrial Fixed Income 3,173.88 0.00 3,173.88 nan 5.53 3.13 14.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,173.84 0.00 3,173.84 nan 5.19 5.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,173.84 0.00 3,173.84 nan 5.03 4.00 6.18
CINTAS NO 2 CORP Industrial Other Fixed Income 3,172.47 0.00 3,172.47 nan 4.02 4.20 2.54
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,172.03 0.00 3,172.03 BL55PK1 5.16 2.70 7.30
NORDEA BANK ABP 144A Financial Institutions Fixed Income 3,171.67 0.00 3,171.67 nan 4.06 5.00 1.52
GEORGIA POWER COMPANY Utility Fixed Income 3,171.32 0.00 3,171.32 BF02077 4.09 3.25 1.57
BLACK HILLS CORPORATION Utility Fixed Income 3,171.01 0.00 3,171.01 nan 4.36 5.95 2.35
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,170.29 0.00 3,170.29 nan 4.44 6.00 2.87
KIMCO REALTY OP LLC Reits Fixed Income 3,170.24 0.00 3,170.24 BZC0T38 4.44 2.80 1.11
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,169.99 0.00 3,169.99 nan 4.68 3.60 5.99
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,169.48 0.00 3,169.48 nan 3.79 1.88 4.21
EMERSON ELECTRIC CO Industrial Fixed Income 3,168.94 0.00 3,168.94 B4ZD5N9 5.13 5.25 9.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,168.88 0.00 3,168.88 nan 5.03 4.00 5.58
BBCMS_24-C28 A3 CMBS Fixed Income 3,168.77 0.00 3,168.77 nan 5.15 5.89 4.83
EPR PROPERTIES Reits Fixed Income 3,168.30 0.00 3,168.30 BDRYQ07 4.81 4.75 1.29
CONAGRA BRANDS INC Industrial Fixed Income 3,168.04 0.00 3,168.04 2297769 4.69 7.00 2.77
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,167.31 0.00 3,167.31 BF2YLV2 5.44 3.90 13.43
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,166.46 0.00 3,166.46 nan 4.04 5.20 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 3,166.40 0.00 3,166.40 nan 4.89 4.00 5.64
MOODYS CORPORATION Technology Fixed Income 3,165.68 0.00 3,165.68 nan 5.62 3.75 14.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,165.20 0.00 3,165.20 BYZFX42 5.83 4.38 12.32
PULTE GROUP INC Industrial Fixed Income 3,164.76 0.00 3,164.76 B0664Y3 5.31 6.00 7.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,163.92 0.00 3,163.92 nan 5.07 4.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,163.92 0.00 3,163.92 nan 5.05 2.00 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,163.92 0.00 3,163.92 nan 4.81 3.50 5.61
RPM INTERNATIONAL INC Industrial Fixed Income 3,161.67 0.00 3,161.67 BF01Y27 4.40 3.75 1.52
LINEAGE OP LP 144A Reits Fixed Income 3,161.54 0.00 3,161.54 nan 5.01 5.25 4.28
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,160.87 0.00 3,160.87 BVDPXD2 6.22 3.60 12.59
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3,160.64 0.00 3,160.64 2013879 4.68 5.95 6.38
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,160.60 0.00 3,160.60 BG5J553 5.68 4.30 13.38
MARVELL TECHNOLOGY INC Technology Fixed Income 3,159.92 0.00 3,159.92 nan 4.60 4.75 4.35
NUCOR CORPORATION Industrial Fixed Income 3,159.86 0.00 3,159.86 BL6D247 4.42 2.70 4.42
SIRIUSPOINT LTD Insurance Fixed Income 3,159.82 0.00 3,159.82 nan 5.35 7.00 3.15
NMI HOLDINGS INC Insurance Fixed Income 3,159.45 0.00 3,159.45 nan 5.27 6.00 3.45
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 3,159.32 0.00 3,159.32 nan 4.43 2.30 5.11
AMCOR FINANCE (USA) INC Industrial Fixed Income 3,159.19 0.00 3,159.19 nan 4.37 4.50 2.56
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,158.23 0.00 3,158.23 2342089 4.57 5.50 6.79
REGENCY CENTERS LP Reits Fixed Income 3,158.22 0.00 3,158.22 BJQZJV5 4.31 2.95 3.77
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,157.95 0.00 3,157.95 nan 4.38 5.05 2.26
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,157.46 0.00 3,157.46 BF0WNF6 4.00 3.65 2.80
FNMA 15YR MBS Pass-Through Fixed Income 3,156.99 0.00 3,156.99 nan 4.62 3.00 0.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,156.47 0.00 3,156.47 nan 4.21 3.50 3.43
DARDEN RESTAURANTS INC Industrial Fixed Income 3,156.38 0.00 3,156.38 BP5WY92 4.53 4.55 3.73
WELLTOWER INC Reits Fixed Income 3,155.80 0.00 3,155.80 B911C97 5.70 5.13 11.03
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 3,155.80 0.00 3,155.80 B6176H0 5.29 5.85 9.52
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,155.08 0.00 3,155.08 2727501 4.85 5.35 6.31
ALLEGHANY CORPORATION Insurance Fixed Income 3,154.36 0.00 3,154.36 BQQCCP0 5.60 4.90 11.74
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,153.65 0.00 3,153.65 B7KGR83 8.51 5.13 9.74
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,153.62 0.00 3,153.62 BKPD1R7 5.68 2.90 15.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,153.60 0.00 3,153.60 nan 11.92 4.05 1.54
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3,153.09 0.00 3,153.09 BFY3D33 5.50 4.55 9.23
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,152.76 0.00 3,152.76 BJXD9Q7 4.20 3.98 3.35
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,152.68 0.00 3,152.68 nan 5.62 4.00 13.97
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,152.38 0.00 3,152.38 nan 5.07 5.70 6.43
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,151.63 0.00 3,151.63 nan 4.26 2.75 3.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,151.51 0.00 3,151.51 nan 4.21 2.50 3.34
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3,151.36 0.00 3,151.36 BJ5SCG1 4.47 3.60 3.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,151.11 0.00 3,151.11 B1XDGD7 5.09 5.80 8.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,150.94 0.00 3,150.94 nan 4.07 4.00 3.73
MAYO CLINIC Industrial Fixed Income 3,150.10 0.00 3,150.10 BYQHVB0 5.57 4.13 14.22
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,149.13 0.00 3,149.13 BJCYLG5 4.45 4.90 3.14
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,148.58 0.00 3,148.58 BFY0D67 4.35 4.13 2.53
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3,148.54 0.00 3,148.54 BDDW8L0 4.25 4.01 1.30
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3,147.67 0.00 3,147.67 nan 6.17 4.25 13.55
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,147.55 0.00 3,147.55 nan 4.50 5.00 4.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,147.03 0.00 3,147.03 BFY3CX6 4.23 4.00 2.50
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3,146.10 0.00 3,146.10 nan 4.74 4.36 7.65
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3,146.03 0.00 3,146.03 nan 4.33 2.30 3.05
ENTERGY ARKANSAS LLC Utility Fixed Income 3,145.20 0.00 3,145.20 nan 4.84 5.30 6.44
CITIGROUP INC Banking Fixed Income 3,144.96 0.00 3,144.96 2312093 6.00 6.88 15.89
VALMONT INDUSTRIES INC Industrial Fixed Income 3,144.86 0.00 3,144.86 BQRX199 5.76 5.00 11.64
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 3,143.93 0.00 3,143.93 B60WT77 5.88 6.00 9.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,141.58 0.00 3,141.58 nan 4.21 2.50 1.81
GNMA2 30YR MBS Pass-Through Fixed Income 3,141.12 0.00 3,141.12 nan 4.87 3.50 5.35
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 3,140.60 0.00 3,140.60 BQH0Y35 5.70 5.00 11.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,140.49 0.00 3,140.49 BDD87R7 4.32 3.15 2.03
EVERSOURCE ENERGY Utility Fixed Income 3,139.67 0.00 3,139.67 nan 4.70 2.55 5.06
FORD FOUNDATION Industrial Fixed Income 3,139.45 0.00 3,139.45 nan 5.44 2.81 18.68
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,139.37 0.00 3,139.37 BFWM9S9 4.61 5.63 2.26
STORE CAPITAL LLC Reits Fixed Income 3,139.26 0.00 3,139.26 nan 5.35 2.70 5.63
PUGET SOUND ENERGY INC Utility Fixed Income 3,139.25 0.00 3,139.25 BNM6Y59 5.78 5.45 13.79
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,138.98 0.00 3,138.98 nan 5.85 3.95 13.76
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,138.77 0.00 3,138.77 nan 4.93 5.25 4.19
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,138.57 0.00 3,138.57 BD1R679 5.46 3.20 13.89
ELI LILLY AND COMPANY Industrial Fixed Income 3,138.53 0.00 3,138.53 BDVJY71 3.89 3.10 1.70
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,138.46 0.00 3,138.46 nan 3.73 4.38 2.39
CCL INDUSTRIES INC 144A Industrial Fixed Income 3,138.31 0.00 3,138.31 nan 4.63 3.05 4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,138.03 0.00 3,138.03 nan 5.78 2.80 15.22
MARATHON PETROLEUM CORP Energy Fixed Income 3,136.82 0.00 3,136.82 BZ02G68 6.33 5.85 11.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,135.93 0.00 3,135.93 nan 4.56 1.63 4.94
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3,135.02 0.00 3,135.02 BYW5475 4.43 4.30 2.87
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,134.98 0.00 3,134.98 BKP9G03 4.44 1.65 5.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,134.97 0.00 3,134.97 BFNNX67 5.68 4.42 13.11
OLYMPUS CORP 144A Industrial Fixed Income 3,134.20 0.00 3,134.20 nan 4.44 2.14 1.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,134.14 0.00 3,134.14 BDCMRC5 4.93 6.63 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,134.14 0.00 3,134.14 nan 5.18 5.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,134.14 0.00 3,134.14 nan 5.05 5.00 5.32
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,133.54 0.00 3,133.54 nan 4.29 4.63 4.02
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,131.83 0.00 3,131.83 nan 4.19 5.10 1.64
AFLAC INCORPORATED Insurance Fixed Income 3,131.59 0.00 3,131.59 BZCNMN8 5.74 4.00 12.97
MCKESSON CORP Industrial Fixed Income 3,130.99 0.00 3,130.99 nan 4.14 4.90 2.71
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,130.23 0.00 3,130.23 BJXS081 5.69 4.15 13.74
HUMANA INC Insurance Fixed Income 3,130.02 0.00 3,130.02 BYZKXV4 4.27 3.95 1.52
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,129.35 0.00 3,129.35 nan 5.61 3.34 17.00
BLACK HILLS CORPORATION Utility Fixed Income 3,129.29 0.00 3,129.29 nan 5.99 3.88 13.73
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,129.14 0.00 3,129.14 nan 5.93 5.87 13.37
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,128.54 0.00 3,128.54 nan 5.90 3.25 14.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 3,128.41 0.00 3,128.41 nan -0.54 9.00 2.06
PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,128.33 0.00 3,128.33 nan 4.80 2.04 5.84
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,127.72 0.00 3,127.72 nan 5.90 3.02 14.95
REGENCY CENTERS LP Reits Fixed Income 3,127.51 0.00 3,127.51 BDD1H65 4.23 4.13 2.41
TANGER PROPERTIES LP Reits Fixed Income 3,127.21 0.00 3,127.21 nan 4.99 2.75 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,126.69 0.00 3,126.69 nan 4.92 3.00 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,126.69 0.00 3,126.69 nan 5.27 5.50 4.90
REVVITY INC Industrial Fixed Income 3,125.49 0.00 3,125.49 nan 6.01 3.63 14.22
M&T BANK CORPORATION Financial Institutions Fixed Income 3,125.34 0.00 3,125.34 nan 4.88 5.18 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 3,124.21 0.00 3,124.21 nan 4.93 2.50 6.23
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,123.05 0.00 3,123.05 B8DRYG7 5.76 3.75 11.57
ATMOS ENERGY CORPORATION Utility Fixed Income 3,122.82 0.00 3,122.82 nan 4.23 2.63 3.79
SIEMENS FUNDING BV 144A Industrial Fixed Income 3,121.36 0.00 3,121.36 nan 5.57 5.90 15.63
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 3,119.59 0.00 3,119.59 BD1DDN2 4.59 3.70 2.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,119.25 0.00 3,119.25 nan 4.13 2.00 3.76
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 3,117.49 0.00 3,117.49 BZ00V01 4.54 6.13 2.33
LOEWS CORPORATION Insurance Fixed Income 3,117.32 0.00 3,117.32 B0686W1 4.82 6.00 7.29
LEGGETT & PLATT INC Industrial Fixed Income 3,116.95 0.00 3,116.95 nan 6.38 3.50 14.24
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,116.41 0.00 3,116.41 nan 5.57 4.40 13.43
AXA SA 144A Insurance Fixed Income 3,115.13 0.00 3,115.13 B1L47R3 1.51 6.38 7.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,114.29 0.00 3,114.29 nan 4.19 3.50 4.82
UNUM GROUP Insurance Fixed Income 3,113.81 0.00 3,113.81 BKDY1V6 4.46 4.00 3.51
UNION ELECTRIC CO Utility Fixed Income 3,112.07 0.00 3,112.07 nan 4.26 2.95 4.19
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,112.00 0.00 3,112.00 B713G42 5.69 5.05 10.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,111.81 0.00 3,111.81 nan 5.07 2.50 6.15
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,111.53 0.00 3,111.53 BD8BW10 5.78 3.98 13.01
REALTY INCOME CORPORATION Reits Fixed Income 3,110.31 0.00 3,110.31 nan 4.70 2.70 5.77
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,109.70 0.00 3,109.70 nan 5.97 3.63 14.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,109.32 0.00 3,109.32 nan 5.12 5.00 5.46
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,107.02 0.00 3,107.02 nan 4.81 5.00 6.46
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 3,106.73 0.00 3,106.73 BJ5F831 4.81 3.75 3.52
CMS ENERGY CORPORATION Utility Fixed Income 3,106.07 0.00 3,106.07 nan 6.41 3.75 4.59
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,105.70 0.00 3,105.70 B3D20S1 5.55 7.50 8.37
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,105.65 0.00 3,105.65 B00P2X1 4.58 5.63 6.24
HUBBELL INCORPORATED Industrial Fixed Income 3,105.15 0.00 3,105.15 nan 4.54 2.30 5.10
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,105.14 0.00 3,105.14 nan 4.40 2.05 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,104.53 0.00 3,104.53 2148113 4.29 6.88 2.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,103.73 0.00 3,103.73 B43RSL2 5.67 5.75 9.60
MANULIFE FINANCIAL CORP Insurance Fixed Income 3,102.02 0.00 3,102.02 BLCVM90 4.20 2.48 1.71
AVNET INC Technology Fixed Income 3,102.00 0.00 3,102.00 nan 4.98 3.00 5.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,101.88 0.00 3,101.88 nan 4.96 4.00 5.51
SC JOHNSON & SON INC 144A Industrial Fixed Income 3,101.23 0.00 3,101.23 B948ZB8 5.73 4.00 11.78
VALE OVERSEAS LIMITED Basic Industry Fixed Income 3,100.41 0.00 3,100.41 2317935 5.34 8.25 6.27
WFCIT_24-1 A ABS Fixed Income 3,099.96 0.00 3,099.96 nan 4.10 4.94 1.44
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,099.84 0.00 3,099.84 nan 4.91 2.63 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 3,099.40 0.00 3,099.40 nan 4.86 4.50 5.48
REALTY INCOME CORPORATION Reits Fixed Income 3,098.63 0.00 3,098.63 nan 4.30 4.00 3.60
UPMC Industrial Fixed Income 3,098.51 0.00 3,098.51 nan 4.89 5.04 6.31
WELLTOWER OP LLC Reits Fixed Income 3,098.44 0.00 3,098.44 nan 4.23 2.05 3.26
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,097.70 0.00 3,097.70 B91R9M7 6.20 3.90 11.48
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,096.44 0.00 3,096.44 nan 4.40 5.40 3.43
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 3,096.16 0.00 3,096.16 nan 6.56 6.79 12.76
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,096.13 0.00 3,096.13 BF3RHH8 4.09 3.13 2.15
TOLEDO HOSPITAL THE Industrial Fixed Income 3,096.02 0.00 3,096.02 BYZ0SB9 6.71 4.98 11.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,094.58 0.00 3,094.58 nan 4.36 5.35 1.56
BARCLAYS PLC Financial Institutions Fixed Income 3,094.55 0.00 3,094.55 nan 5.67 3.33 11.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,094.43 0.00 3,094.43 nan 5.10 2.50 6.51
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,094.33 0.00 3,094.33 nan 4.17 3.35 4.20
MORGAN STANLEY Financial Institutions Fixed Income 3,091.02 0.00 3,091.02 BDD98H7 4.23 3.50 1.58
WESTERN UNION CO/THE Technology Fixed Income 3,090.79 0.00 3,090.79 nan 5.27 2.75 5.01
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3,089.76 0.00 3,089.76 nan 5.85 3.65 13.96
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,089.75 0.00 3,089.75 nan 4.53 3.00 1.43
GNMA2 30YR Agency Fixed Rate Fixed Income 3,089.47 0.00 3,089.47 nan 4.85 3.50 5.14
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,089.38 0.00 3,089.38 nan 4.20 5.05 2.81
CENTERPOINT ENERGY INC Utility Fixed Income 3,089.30 0.00 3,089.30 BKFV9B1 4.53 2.95 4.15
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3,088.02 0.00 3,088.02 nan 5.78 5.15 9.03
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3,087.13 0.00 3,087.13 nan 5.81 5.80 3.88
AVNET INC Technology Fixed Income 3,087.00 0.00 3,087.00 nan 5.39 5.50 5.58
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,085.99 0.00 3,085.99 nan 4.30 2.00 1.27
BROADSTONE NET LEASE LLC Reits Fixed Income 3,085.68 0.00 3,085.68 nan 5.38 2.60 5.43
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,085.67 0.00 3,085.67 2280156 4.84 6.95 5.86
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,085.57 0.00 3,085.57 nan 5.42 2.52 15.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,085.22 0.00 3,085.22 nan 5.05 2.00 6.87
CNA FINANCIAL CORP Insurance Fixed Income 3,084.14 0.00 3,084.14 nan 4.66 2.05 4.62
CAMPBELLS CO Industrial Fixed Income 3,084.08 0.00 3,084.08 nan 5.84 3.13 14.71
PROLOGIS LP Reits Fixed Income 3,083.94 0.00 3,083.94 BMFFQ94 5.65 2.13 16.43
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,083.72 0.00 3,083.72 nan 4.84 5.25 6.72
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,083.25 0.00 3,083.25 nan 4.18 4.25 2.55
PPG INDUSTRIES INC. Basic Industry Fixed Income 3,082.60 0.00 3,082.60 B5VS9Q6 5.60 5.50 10.09
ECOLAB INC Industrial Fixed Income 3,082.30 0.00 3,082.30 BKPTQ92 5.49 2.13 16.36
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,082.17 0.00 3,082.17 nan 4.50 3.95 4.14
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,080.32 0.00 3,080.32 nan 4.38 6.13 2.76
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,080.15 0.00 3,080.15 BXT7BJ8 5.57 4.32 12.63
EATON CORPORATION Industrial Fixed Income 3,080.01 0.00 3,080.01 BD5WHX3 5.46 3.92 13.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,079.55 0.00 3,079.55 nan 4.91 3.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 3,079.55 0.00 3,079.55 nan 4.81 3.50 5.79
CROWN CASTLE INC Industrial Fixed Income 3,077.29 0.00 3,077.29 BJMS6D9 5.93 4.00 13.76
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,077.23 0.00 3,077.23 BK0Y670 6.10 4.79 12.88
XCEL ENERGY INC Utility Fixed Income 3,077.10 0.00 3,077.10 B16NJB3 5.44 6.50 7.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,077.07 0.00 3,077.07 nan 4.95 6.50 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,077.06 0.00 3,077.06 nan 5.18 3.00 5.86
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,075.81 0.00 3,075.81 BFXBC97 5.67 4.25 13.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,075.66 0.00 3,075.66 B1WQW62 5.22 6.00 8.40
ENTERGY ARKANSAS LLC Utility Fixed Income 3,075.26 0.00 3,075.26 nan 5.72 3.35 15.23
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3,074.84 0.00 3,074.84 BDFJZR4 4.35 3.40 1.91
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,074.47 0.00 3,074.47 BJRF8B7 5.47 4.53 13.51
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3,073.77 0.00 3,073.77 BN7SP79 5.86 4.87 11.65
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,072.42 0.00 3,072.42 BDVLN03 5.78 4.20 13.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,072.10 0.00 3,072.10 nan 4.83 3.50 5.74
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,071.68 0.00 3,071.68 BC9KR36 5.73 4.65 11.62
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,071.51 0.00 3,071.51 nan 5.88 6.35 4.08
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,071.34 0.00 3,071.34 BP9RBG9 5.78 5.00 13.95
AMEREN CORPORATION Utility Fixed Income 3,071.31 0.00 3,071.31 nan 4.26 1.75 2.49
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,071.30 0.00 3,071.30 nan 4.97 5.85 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,069.62 0.00 3,069.62 nan 4.83 3.50 5.68
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,069.44 0.00 3,069.44 nan 4.66 3.00 5.76
HYATT HOTELS CORP Industrial Fixed Income 3,068.51 0.00 3,068.51 nan 4.44 5.75 1.41
NNN REIT INC Reits Fixed Income 3,068.35 0.00 3,068.35 BF5HVZ2 5.90 4.80 12.90
FMC CORPORATION Industrial Fixed Income 3,067.66 0.00 3,067.66 BJYGNN0 4.55 3.20 1.10
CAMDEN PROPERTY TRUST Reits Fixed Income 3,066.94 0.00 3,066.94 nan 5.57 3.35 14.59
AT&T INC Communications Fixed Income 3,066.33 0.00 3,066.33 BK1MHG9 5.73 6.25 9.86
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3,065.37 0.00 3,065.37 nan 4.46 5.25 2.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,065.19 0.00 3,065.19 nan 4.61 3.20 1.09
LEAR CORPORATION Industrial Fixed Income 3,064.92 0.00 3,064.92 BF6Q3F2 4.31 3.80 1.97
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,064.67 0.00 3,064.67 nan 4.51 2.65 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,064.66 0.00 3,064.66 nan 5.04 2.00 6.79
OTIS WORLDWIDE CORP Industrial Fixed Income 3,064.08 0.00 3,064.08 nan 4.20 2.29 1.60
OHIO EDISON CO Electric Fixed Income 3,063.62 0.00 3,063.62 B3F3YS0 5.28 8.25 8.49
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,063.54 0.00 3,063.54 nan 4.71 3.00 5.31
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,062.62 0.00 3,062.62 nan 5.25 4.95 7.42
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,062.52 0.00 3,062.52 nan 5.63 3.00 17.21
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,061.67 0.00 3,061.67 nan 4.01 4.40 2.37
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 3,061.57 0.00 3,061.57 nan 5.67 4.88 14.17
ENTERGY LOUISIANA LLC Utility Fixed Income 3,061.48 0.00 3,061.48 BDFXRD6 4.09 3.25 2.48
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,061.38 0.00 3,061.38 BDGKS44 4.07 2.45 1.39
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,060.54 0.00 3,060.54 BF22138 4.38 3.55 2.02
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,060.30 0.00 3,060.30 nan 4.52 1.60 4.69
CVS HEALTH CORP Industrial Fixed Income 3,059.69 0.00 3,059.69 BMXRPP1 5.69 2.70 11.31
AUTONATION INC Industrial Fixed Income 3,059.58 0.00 3,059.58 nan 4.38 1.95 2.85
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 3,059.46 0.00 3,059.46 nan 4.68 2.88 5.50
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 3,059.46 0.00 3,059.46 B01W510 5.33 7.00 6.72
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,059.20 0.00 3,059.20 BYN1J33 5.65 4.30 12.89
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,058.60 0.00 3,058.60 BJJK605 4.26 3.95 3.28
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,057.37 0.00 3,057.37 BYQX516 5.54 4.00 12.57
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,056.73 0.00 3,056.73 nan 4.05 1.15 1.95
STEEL DYNAMICS INC Industrial Fixed Income 3,056.69 0.00 3,056.69 BL68N83 5.82 3.25 14.70
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,056.55 0.00 3,056.55 BF4YFR4 4.25 4.00 2.41
HUBBELL INCORPORATED Industrial Fixed Income 3,056.31 0.00 3,056.31 BFX72D9 4.25 3.50 2.35
FHMS_K077 A2 CMBS Fixed Income 3,055.94 0.00 3,055.94 nan 3.98 3.85 2.48
SIERRA PACIFIC POWER CO Electric Fixed Income 3,055.49 0.00 3,055.49 B1Z7WF1 5.49 6.75 8.29
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 3,055.39 0.00 3,055.39 B8CY7R1 5.04 5.00 11.10
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,055.38 0.00 3,055.38 nan 3.91 4.70 3.98
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,054.73 0.00 3,054.73 nan 4.10 3.00 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 3,054.73 0.00 3,054.73 BFX80G1 4.87 3.50 5.51
FGOLD 15YR MBS Pass-Through Fixed Income 3,054.54 0.00 3,054.54 nan 4.17 2.50 2.20
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,054.08 0.00 3,054.08 BKFV9X3 4.23 2.45 3.73
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,054.05 0.00 3,054.05 nan 5.95 3.15 14.78
STORE CAPITAL LLC Reits Fixed Income 3,053.32 0.00 3,053.32 nan 5.04 2.75 4.78
DTE ELECTRIC CO Utility Fixed Income 3,052.36 0.00 3,052.36 BNJ3505 5.60 4.30 12.17
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,052.32 0.00 3,052.32 nan 5.37 6.05 2.24
GNMA2 30YR Agency Fixed Rate Fixed Income 3,052.25 0.00 3,052.25 nan 5.08 4.00 6.25
GENERAL MILLS INC Industrial Fixed Income 3,052.01 0.00 3,052.01 B8DP1W6 5.82 4.15 11.41
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,051.87 0.00 3,051.87 nan 4.55 1.90 5.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,051.74 0.00 3,051.74 nan 5.62 4.30 11.66
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,050.59 0.00 3,050.59 nan 5.34 3.05 12.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,049.77 0.00 3,049.77 nan 4.71 4.00 4.98
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,049.16 0.00 3,049.16 nan 3.77 1.75 3.98
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,048.86 0.00 3,048.86 BK64630 4.26 3.05 3.58
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,048.77 0.00 3,048.77 nan 5.97 6.35 3.60
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,048.37 0.00 3,048.37 BBK3XJ5 6.38 4.60 11.25
YALE UNIVERSITY Industrial Other Fixed Income 3,047.95 0.00 3,047.95 BMB1CC1 5.33 2.40 16.05
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,047.88 0.00 3,047.88 BD9G894 4.20 4.35 2.61
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,047.75 0.00 3,047.75 BZC0XD6 4.10 2.13 0.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,047.29 0.00 3,047.29 nan 4.67 4.50 4.92
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,047.14 0.00 3,047.14 B8DRTZ1 5.61 4.63 11.14
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,046.98 0.00 3,046.98 nan 4.71 6.13 2.53
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,045.79 0.00 3,045.79 nan 4.30 4.88 2.43
NXP BV Technology Fixed Income 3,045.19 0.00 3,045.19 nan 4.27 3.15 1.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,044.90 0.00 3,044.90 B1PKMT4 5.63 6.50 8.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,044.80 0.00 3,044.80 nan 4.98 6.50 2.81
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 3,044.43 0.00 3,044.43 nan 0.00 3.50 0.00
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,042.98 0.00 3,042.98 nan 4.81 4.95 7.75
FHMS_K736 A2 CMBS Fixed Income 3,040.15 0.00 3,040.15 nan 4.27 2.28 0.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,039.84 0.00 3,039.84 nan 4.99 2.50 6.21
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,039.31 0.00 3,039.31 BFY9751 4.26 3.30 3.52
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,038.95 0.00 3,038.95 B537C51 5.15 4.88 10.43
GNMA2 30YR MBS Pass-Through Fixed Income 3,038.79 0.00 3,038.79 nan 4.99 3.50 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,037.36 0.00 3,037.36 nan 5.10 2.50 6.51
KOOKMIN BANK MTN 144A Banking Fixed Income 3,037.09 0.00 3,037.09 nan 4.17 4.63 2.49
COHESITY PFD SERIES G Prvt Technology Equity 3,036.98 0.00 3,036.98 nan 0.00 0.00 0.00
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,035.50 0.00 3,035.50 BMDHNR9 4.79 4.90 6.47
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,034.91 0.00 3,034.91 nan 4.24 4.88 1.56
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,034.88 0.00 3,034.88 nan 4.97 3.00 5.31
REVVITY INC Industrial Fixed Income 3,034.39 0.00 3,034.39 nan 4.45 1.90 2.94
AGREE LP Reits Fixed Income 3,033.96 0.00 3,033.96 nan 4.49 2.90 4.65
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 3,033.29 0.00 3,033.29 nan 5.56 4.63 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,033.26 0.00 3,033.26 nan 4.91 3.50 6.17
VERISK ANALYTICS INC Technology Fixed Income 3,033.24 0.00 3,033.24 BXPB5K3 5.78 5.50 11.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,032.40 0.00 3,032.40 nan 4.92 2.50 6.57
CLOROX COMPANY Industrial Fixed Income 3,032.06 0.00 3,032.06 nan 4.35 1.80 4.47
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,031.45 0.00 3,031.45 nan 4.30 5.20 2.42
LXP INDUSTRIAL TRUST Reits Fixed Income 3,031.09 0.00 3,031.09 nan 5.23 2.38 5.52
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,030.63 0.00 3,030.63 nan 4.82 4.50 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,029.92 0.00 3,029.92 nan 5.15 5.00 5.72
EVERGY METRO INC Utility Fixed Income 3,029.73 0.00 3,029.73 nan 4.78 4.95 6.25
CARDINAL HEALTH INC Industrial Fixed Income 3,029.45 0.00 3,029.45 B7JRXS9 5.81 4.60 11.24
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,028.98 0.00 3,028.98 BM9STY5 5.55 2.75 15.66
OHIO EDISON COMPANY 144A Utility Fixed Income 3,028.32 0.00 3,028.32 nan 4.95 5.50 6.06
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 3,027.20 0.00 3,027.20 BRJG7B7 5.55 4.75 11.91
REALTY INCOME CORPORATION Reits Fixed Income 3,026.44 0.00 3,026.44 nan 4.15 2.10 2.48
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,026.33 0.00 3,026.33 BWB63F6 5.60 4.70 12.06
FNMA 30YR MBS Pass-Through Fixed Income 3,024.88 0.00 3,024.88 nan 4.84 3.00 5.77
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,024.46 0.00 3,024.46 nan 4.21 4.80 2.26
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,024.22 0.00 3,024.22 BYT33F3 5.57 4.30 12.41
REALTY INCOME CORPORATION Reits Fixed Income 3,023.67 0.00 3,023.67 nan 4.70 1.80 6.86
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,022.67 0.00 3,022.67 nan 4.28 4.80 1.87
DTE ELECTRIC CO Utility Fixed Income 3,022.40 0.00 3,022.40 BD6NXB5 5.56 3.70 13.24
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,021.99 0.00 3,021.99 BWX1XR1 5.57 4.18 12.68
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,021.66 0.00 3,021.66 BKLMT07 5.60 3.00 14.85
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3,020.24 0.00 3,020.24 B8NVT19 5.85 3.95 11.60
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 3,019.99 0.00 3,019.99 nan 4.21 3.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,019.99 0.00 3,019.99 nan 4.74 2.50 7.70
KIMCO REALTY OP LLC Reits Fixed Income 3,019.96 0.00 3,019.96 BF7TVZ6 5.74 4.45 12.84
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,019.41 0.00 3,019.41 nan 5.84 3.65 14.14
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,018.34 0.00 3,018.34 nan 4.89 5.35 6.94
ESSEX PORTFOLIO LP Reits Fixed Income 3,016.50 0.00 3,016.50 nan 5.71 4.50 13.00
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,016.30 0.00 3,016.30 BN72TD5 4.05 3.25 1.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,015.88 0.00 3,015.88 BP5XLK5 5.59 4.85 14.04
FNMA 30YR Agency Fixed Rate Fixed Income 3,015.03 0.00 3,015.03 nan 4.89 4.00 5.82
FEDEX CORP 144A Transportation Fixed Income 3,014.78 0.00 3,014.78 nan 4.63 4.25 4.23
AUTOZONE INC Industrial Fixed Income 3,014.69 0.00 3,014.69 nan 4.92 5.20 6.49
BANCO SANTANDER CHILE 144A Banking Fixed Income 3,013.69 0.00 3,013.69 nan 4.84 3.18 5.48
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 3,010.73 0.00 3,010.73 BFFZHS1 4.84 5.18 2.48
BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 3,010.29 0.00 3,010.29 nan 4.92 5.25 5.53
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,010.13 0.00 3,010.13 nan 5.63 2.50 15.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,010.06 0.00 3,010.06 nan 5.06 5.00 5.42
TRINITY ACQUISITION PLC Insurance Fixed Income 3,009.40 0.00 3,009.40 BCZTLB3 6.03 6.13 10.56
S&P GLOBAL INC Technology Fixed Income 3,008.22 0.00 3,008.22 BKY44R2 5.39 2.30 18.49
T-MOBILE USA INC Industrial Fixed Income 3,006.99 0.00 3,006.99 BMWDS51 4.36 2.40 3.37
AON PLC Insurance Fixed Income 3,006.69 0.00 3,006.69 B9Z9KS2 5.95 4.25 11.42
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,006.69 0.00 3,006.69 BYQ4R79 5.62 3.54 13.30
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,006.53 0.00 3,006.53 nan 5.77 2.90 15.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,006.33 0.00 3,006.33 nan 4.82 3.75 4.26
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,006.20 0.00 3,006.20 nan 5.36 2.99 15.46
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,003.93 0.00 3,003.93 BDG0747 3.80 3.67 2.77
INOVA HEALTH SYSTEM Industrial Fixed Income 3,003.89 0.00 3,003.89 nan 5.56 4.07 14.63
GNMA2 30YR MBS Pass-Through Fixed Income 3,003.07 0.00 3,003.07 nan 4.84 3.00 5.77
HOME DEPOT INC Industrial Fixed Income 3,002.73 0.00 3,002.73 B3LQNX1 5.24 5.40 10.08
SHINHAN BANK MTN 144A Banking Fixed Income 3,002.28 0.00 3,002.28 nan 4.18 4.50 2.47
UNION PACIFIC CORPORATION Transportation Fixed Income 3,001.93 0.00 3,001.93 BYWJV98 5.00 3.60 9.35
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 3,001.36 0.00 3,001.36 nan 5.82 3.31 11.15
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 3,001.27 0.00 3,001.27 BMX5F77 5.31 3.54 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 3,000.14 0.00 3,000.14 nan 4.86 4.00 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,000.14 0.00 3,000.14 nan 5.11 2.50 6.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,000.10 0.00 3,000.10 nan 4.24 4.25 3.71
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,999.83 0.00 2,999.83 BDGL8V4 5.98 3.40 13.15
UDR INC MTN Reits Fixed Income 2,999.58 0.00 2,999.58 nan 5.08 5.13 7.03
VICI PROPERTIES LP 144A Industrial Fixed Income 2,999.49 0.00 2,999.49 BMGMNH1 4.91 4.50 1.01
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,999.42 0.00 2,999.42 BWWD066 5.55 4.02 12.84
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,997.80 0.00 2,997.80 BYW4234 5.65 3.90 13.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,997.66 0.00 2,997.66 nan 4.74 2.50 7.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,997.66 0.00 2,997.66 nan 5.01 2.50 6.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,997.66 0.00 2,997.66 nan 5.04 3.00 5.45
TR FINANCE LLC Technology Fixed Income 2,997.11 0.00 2,997.11 nan 5.24 5.50 7.47
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,996.21 0.00 2,996.21 nan 4.90 5.00 6.81
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 2,996.01 0.00 2,996.01 nan 5.12 5.70 5.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,995.17 0.00 2,995.17 nan 5.18 3.00 5.74
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 2,994.14 0.00 2,994.14 B1XHJM9 6.96 6.75 7.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,993.80 0.00 2,993.80 nan 5.06 4.50 7.04
CAMDEN PROPERTY TRUST Reits Fixed Income 2,993.77 0.00 2,993.77 BF19XY5 4.12 4.10 2.93
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2,993.73 0.00 2,993.73 BYVZLV9 5.36 3.39 14.03
CVS HEALTH CORP Industrial Fixed Income 2,991.69 0.00 2,991.69 B1XQP39 4.37 6.25 1.70
RICE UNIVERSITY Industrial Other Fixed Income 2,990.88 0.00 2,990.88 nan 5.46 3.57 12.19
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,990.35 0.00 2,990.35 nan 5.63 5.88 3.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2,990.21 0.00 2,990.21 nan 4.92 3.00 6.07
KENTUCKY UTILITIES COMPANY Utility Fixed Income 2,989.05 0.00 2,989.05 nan 5.71 3.30 14.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,987.73 0.00 2,987.73 nan 5.05 2.00 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,987.73 0.00 2,987.73 nan 4.84 4.00 5.70
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 2,987.71 0.00 2,987.71 B4ZQPG1 5.51 5.13 10.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,987.71 0.00 2,987.71 B44V8K2 5.24 5.38 9.76
HYATT HOTELS CORP Industrial Fixed Income 2,987.41 0.00 2,987.41 nan 4.44 5.05 2.42
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,987.05 0.00 2,987.05 nan 4.31 4.13 2.01
HARLEY-DAVIDSON INC Industrial Fixed Income 2,986.27 0.00 2,986.27 BYZ7VM2 6.35 4.63 12.00
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,983.53 0.00 2,983.53 nan 4.28 4.99 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,982.77 0.00 2,982.77 nan 5.18 3.00 5.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,982.61 0.00 2,982.61 nan 4.98 3.50 5.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,982.48 0.00 2,982.48 BGJNPY0 5.69 4.25 13.33
BNG BANK NV 144A Agency Fixed Income 2,981.27 0.00 2,981.27 nan 3.83 4.25 3.20
CLOROX COMPANY Industrial Fixed Income 2,980.79 0.00 2,980.79 BF0KYZ7 4.09 3.10 2.04
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,980.65 0.00 2,980.65 BMB5VG0 5.56 3.10 15.52
BAYER US FINANCE II LLC 144A Industrial Fixed Income 2,980.30 0.00 2,980.30 BG1VP86 6.44 3.95 12.10
DUKE ENERGY INDIANA LLC Utility Fixed Income 2,980.17 0.00 2,980.17 nan 5.68 5.90 14.00
XYLEM INC/NY Industrial Fixed Income 2,980.02 0.00 2,980.02 BYQ3L30 4.32 3.25 1.19
VERISK ANALYTICS INC Technology Fixed Income 2,978.27 0.00 2,978.27 nan 5.82 3.63 14.30
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,978.20 0.00 2,978.20 nan 6.31 5.75 13.18
MATTEL INC Industrial Fixed Income 2,977.87 0.00 2,977.87 B604531 6.44 5.45 10.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,977.80 0.00 2,977.80 nan 4.76 3.50 5.50
ENTERGY LOUISIANA LLC Utility Fixed Income 2,977.76 0.00 2,977.76 BZ0BJP5 4.25 2.40 1.11
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,977.50 0.00 2,977.50 2298278 4.42 7.00 2.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,977.06 0.00 2,977.06 nan 4.08 2.00 4.04
NUTRIEN LTD Industrial Fixed Income 2,976.95 0.00 2,976.95 nan 4.31 4.50 1.50
LAS VEGAS SANDS CORP Industrial Fixed Income 2,976.87 0.00 2,976.87 nan 5.13 6.00 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,976.58 0.00 2,976.58 nan 4.67 2.72 3.20
PECO ENERGY CO Utility Fixed Income 2,975.62 0.00 2,975.62 BKLMSL1 5.54 3.00 14.85
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,975.50 0.00 2,975.50 nan 5.68 4.32 13.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,975.32 0.00 2,975.32 nan 5.16 2.50 6.48
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,975.03 0.00 2,975.03 BP38D62 4.70 4.20 3.21
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2,974.81 0.00 2,974.81 nan 6.22 6.14 13.73
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,974.07 0.00 2,974.07 nan 4.21 4.55 4.20
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,973.13 0.00 2,973.13 nan 5.91 2.75 15.17
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2,971.44 0.00 2,971.44 B7M0PC3 5.90 3.70 11.46
AON CORP Insurance Fixed Income 2,970.94 0.00 2,970.94 BHK1FK6 4.22 4.50 3.07
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 2,970.83 0.00 2,970.83 nan 5.10 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,970.36 0.00 2,970.36 nan 4.91 3.50 6.17
ASB BANK LTD MTN 144A Banking Fixed Income 2,970.33 0.00 2,970.33 nan 4.54 2.38 5.61
HYATT HOTELS CORP Industrial Fixed Income 2,969.57 0.00 2,969.57 nan 4.86 5.75 4.05
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2,969.53 0.00 2,969.53 nan 6.64 4.13 13.41
DOC DR LLC Reits Fixed Income 2,968.79 0.00 2,968.79 BD3JBP6 4.29 3.95 2.30
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,968.78 0.00 2,968.78 nan 5.78 3.50 14.13
INCO LTD Basic Industry Fixed Income 2,967.92 0.00 2,967.92 2115504 5.62 7.20 5.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,967.88 0.00 2,967.88 nan 4.97 2.00 6.81
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,967.88 0.00 2,967.88 nan 4.11 3.00 3.19
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2,967.47 0.00 2,967.47 nan 4.23 4.25 1.82
WOODSIDE FINANCE LTD Energy Fixed Income 2,967.47 0.00 2,967.47 nan 4.49 4.90 2.56
WELLS FARGO BANK NA Financial Institutions Fixed Income 2,966.16 0.00 2,966.16 nan 4.29 5.45 0.94
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 2,964.61 0.00 2,964.61 nan 4.48 3.57 2.43
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,964.34 0.00 2,964.34 nan 4.22 2.17 1.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,964.12 0.00 2,964.12 BV6KGK2 3.69 3.88 2.67
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2,963.31 0.00 2,963.31 B3D29Y0 5.60 7.50 8.49
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,963.31 0.00 2,963.31 BJYQB69 5.10 0.00 10.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,962.91 0.00 2,962.91 nan 4.22 2.00 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,962.91 0.00 2,962.91 nan 5.07 4.50 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,962.89 0.00 2,962.89 nan 5.07 3.00 5.90
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,962.40 0.00 2,962.40 nan 5.14 5.50 5.43
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,962.36 0.00 2,962.36 B01RNJ9 4.78 5.30 6.28
GEORGIA POWER COMPANY Utility Fixed Income 2,959.22 0.00 2,959.22 nan 4.10 5.00 1.45
KIMCO REALTY OP LLC Reits Fixed Income 2,959.03 0.00 2,959.03 BKBNMB2 5.76 3.70 14.01
ASSURANT INC Insurance Fixed Income 2,958.28 0.00 2,958.28 B01HMH0 5.42 6.75 6.35
TARGET CORPORATION Industrial Fixed Income 2,958.10 0.00 2,958.10 nan 4.02 4.35 2.65
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2,957.89 0.00 2,957.89 BMYX9H8 5.84 3.20 14.93
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,957.13 0.00 2,957.13 B963F99 5.54 4.08 14.54
KITE REALTY GROUP LP Reits Fixed Income 2,956.96 0.00 2,956.96 nan 5.14 5.50 6.64
CAMDEN PROPERTY TRUST Reits Fixed Income 2,954.48 0.00 2,954.48 nan 4.40 5.85 1.17
HEXCEL CORPORATION Industrial Fixed Income 2,953.80 0.00 2,953.80 nan 5.50 5.88 7.10
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,952.24 0.00 2,952.24 nan 4.20 3.38 1.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,951.30 0.00 2,951.30 nan 5.26 5.50 4.97
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,950.74 0.00 2,950.74 BZ1JRW1 5.74 4.00 15.54
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,950.51 0.00 2,950.51 nan 4.65 3.50 5.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,949.42 0.00 2,949.42 nan 4.15 4.30 2.57
SUZANO AUSTRIA GMBH Industrial Fixed Income 2,949.31 0.00 2,949.31 nan 4.91 2.50 2.90
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,949.10 0.00 2,949.10 nan 3.86 4.63 1.35
ENBRIDGE INC 60NC5 Energy Fixed Income 2,947.89 0.00 2,947.89 nan 7.49 7.38 2.00
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 2,947.36 0.00 2,947.36 BYPYV34 4.14 4.15 1.55
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2,947.04 0.00 2,947.04 BJP8LJ7 5.96 3.90 13.81
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,946.88 0.00 2,946.88 nan 4.09 1.90 3.30
HELMERICH AND PAYNE INC Industrial Fixed Income 2,946.81 0.00 2,946.81 BVQYZB8 5.70 4.85 3.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,946.33 0.00 2,946.33 nan 5.08 2.50 6.66
FNMA 30YR MBS Pass-Through Fixed Income 2,946.00 0.00 2,946.00 nan 4.86 4.00 5.50
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,945.08 0.00 2,945.08 nan 4.26 1.30 1.09
HASBRO INC Industrial Fixed Income 2,944.92 0.00 2,944.92 BMJ71B3 6.12 5.10 11.36
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,944.86 0.00 2,944.86 BYWWQ92 5.48 4.15 12.63
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,944.72 0.00 2,944.72 nan 4.26 4.65 1.55
INTUIT INC Technology Fixed Income 2,943.69 0.00 2,943.69 BMGHHX0 4.26 1.65 4.65
TTX COMPANY MTN 144A Transportation Fixed Income 2,943.37 0.00 2,943.37 nan 5.65 5.65 13.70
ENERGY TRANSFER LP Industrial Fixed Income 2,942.55 0.00 2,942.55 B6QFF83 6.14 6.10 10.02
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,942.02 0.00 2,942.02 BLPK766 5.80 3.27 11.11
GNMA2 30YR MBS Pass-Through Fixed Income 2,941.80 0.00 2,941.80 nan 4.81 4.00 5.36
PARAMOUNT GLOBAL Industrial Fixed Income 2,941.79 0.00 2,941.79 BD8ZQT8 4.66 2.90 1.39
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,941.77 0.00 2,941.77 nan 4.87 5.88 2.09
XEROX CORPORATION Industrial Fixed Income 2,940.57 0.00 2,940.57 B4SZ3M7 15.66 6.75 6.63
HEXCEL CORPORATION Industrial Fixed Income 2,940.16 0.00 2,940.16 BYWC807 4.67 4.20 1.43
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 2,939.91 0.00 2,939.91 BJZD6P3 5.84 4.30 11.77
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,939.85 0.00 2,939.85 nan 5.92 4.30 14.03
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,939.37 0.00 2,939.37 BPK8536 4.09 5.00 3.16
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 2,938.97 0.00 2,938.97 nan 3.94 4.32 1.51
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,938.65 0.00 2,938.65 nan 4.17 3.25 1.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,938.10 0.00 2,938.10 nan 4.72 2.00 7.93
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,937.33 0.00 2,937.33 BNYCQP9 5.91 3.65 14.27
WEC ENERGY GROUP INC Utility Fixed Income 2,936.27 0.00 2,936.27 BN0XPB5 4.10 1.38 2.11
GNMA2 30YR MBS Pass-Through Fixed Income 2,936.18 0.00 2,936.18 nan 4.73 4.50 5.07
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,935.62 0.00 2,935.62 nan 4.08 2.00 4.04
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,934.19 0.00 2,934.19 nan 4.44 4.95 4.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,933.14 0.00 2,933.14 nan 5.01 3.50 5.78
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,931.56 0.00 2,931.56 B2R62G4 5.46 6.13 8.57
LAZARD GROUP LLC Financial Institutions Fixed Income 2,930.58 0.00 2,930.58 nan 5.61 5.63 7.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,929.00 0.00 2,929.00 nan 5.19 5.50 5.03
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,928.18 0.00 2,928.18 nan 5.45 6.25 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,928.17 0.00 2,928.17 nan 5.04 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 2,928.17 0.00 2,928.17 nan 4.91 4.00 5.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,928.13 0.00 2,928.13 nan 4.97 3.50 5.71
MASTERCARD INC Technology Fixed Income 2,927.99 0.00 2,927.99 nan 3.97 4.55 2.40
MICRON TECHNOLOGY INC Technology Fixed Income 2,927.91 0.00 2,927.91 BMDWFN4 5.83 3.48 14.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,927.86 0.00 2,927.86 nan 4.51 4.40 1.03
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 2,927.58 0.00 2,927.58 nan 5.12 4.50 1.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,926.95 0.00 2,926.95 nan 4.28 4.95 1.95
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,926.33 0.00 2,926.33 nan 7.91 4.25 2.64
EMERSON ELECTRIC CO Industrial Fixed Income 2,925.88 0.00 2,925.88 BMDWPV2 4.00 1.80 2.10
FHMS_K100 A2 CMBS Fixed Income 2,925.55 0.00 2,925.55 nan 4.08 2.67 3.70
JEFFERIES GROUP INC Financial Institutions Fixed Income 2,924.77 0.00 2,924.77 B1YKFT6 4.44 6.45 1.71
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2,924.69 0.00 2,924.69 nan 5.05 2.63 1.39
PECO ENERGY CO Utility Fixed Income 2,923.72 0.00 2,923.72 BQS2NF5 5.57 4.15 12.22
KSA SUKUK LTD RegS Sovereign Fixed Income 2,923.62 0.00 2,923.62 BKPTPV7 4.33 2.97 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,922.49 0.00 2,922.49 B8N24M8 5.61 3.55 11.90
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2,921.78 0.00 2,921.78 nan 5.35 4.20 4.01
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,921.02 0.00 2,921.02 BMTYY82 4.64 3.13 4.29
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,919.93 0.00 2,919.93 B3DX4Q0 5.57 7.60 8.52
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,919.17 0.00 2,919.17 B67TMY9 5.53 5.13 10.26
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,918.76 0.00 2,918.76 BM92G57 5.83 3.05 15.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,918.25 0.00 2,918.25 nan 5.03 3.00 6.10
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,916.88 0.00 2,916.88 BDT5HL6 4.25 3.30 3.68
RYDER SYSTEM INC Transportation Fixed Income 2,916.55 0.00 2,916.55 nan 4.47 2.90 1.27
PETROLEOS MEXICANOS MTN Agency Fixed Income 2,916.43 0.00 2,916.43 BYWD0M6 6.56 6.88 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,915.77 0.00 2,915.77 nan 4.87 4.00 7.46
PUGET SOUND ENERGY INC Utility Fixed Income 2,915.44 0.00 2,915.44 B1FDPM7 5.34 6.27 8.15
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,915.18 0.00 2,915.18 B1H9VF8 5.13 6.05 8.25
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,915.05 0.00 2,915.05 nan 4.20 5.00 3.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,914.81 0.00 2,914.81 nan 4.41 4.90 1.37
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,914.81 0.00 2,914.81 nan 5.23 3.25 1.85
FREEPORT-MCMORAN INC Industrial Fixed Income 2,914.81 0.00 2,914.81 BN2XBT3 4.67 4.63 4.40
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,914.70 0.00 2,914.70 BMCQ6F6 5.37 2.52 16.01
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,914.59 0.00 2,914.59 nan 4.91 5.35 2.37
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,914.35 0.00 2,914.35 BDG08W2 5.73 4.63 11.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,913.28 0.00 2,913.28 nan 5.26 6.00 3.96
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,913.24 0.00 2,913.24 BFXKXC4 4.70 4.75 2.73
TARGET CORPORATION Industrial Fixed Income 2,913.07 0.00 2,913.07 B2NPQ41 5.19 7.00 8.57
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,912.55 0.00 2,912.55 BMZMR47 4.33 1.40 1.98
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,912.39 0.00 2,912.39 nan 4.29 3.00 3.93
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,910.97 0.00 2,910.97 BDT5NR4 5.74 4.20 13.13
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,910.63 0.00 2,910.63 nan 4.13 4.80 2.28
APT PIPELINES LTD 144A Utility Fixed Income 2,908.19 0.00 2,908.19 BWDH357 5.37 5.00 7.39
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,907.61 0.00 2,907.61 nan 4.38 2.88 3.93
NEVADA POWER COMPANY Utility Fixed Income 2,907.29 0.00 2,907.29 nan 4.33 2.40 4.37
STATE STREET CORP Financial Institutions Fixed Income 2,907.23 0.00 2,907.23 nan 4.70 3.15 4.21
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,904.38 0.00 2,904.38 BDT7X03 4.18 3.13 1.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,904.10 0.00 2,904.10 nan 4.18 4.40 2.65
PARAMOUNT GLOBAL Industrial Fixed Income 2,903.93 0.00 2,903.93 BJKCM68 4.84 4.20 3.46
PEPSICO INC Industrial Fixed Income 2,903.72 0.00 2,903.72 BRLF5C9 5.31 4.25 12.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2,903.36 0.00 2,903.36 nan 4.95 3.50 5.71
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,901.99 0.00 2,901.99 nan 4.02 4.50 1.36
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 2,901.71 0.00 2,901.71 nan 5.99 7.20 3.32
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,900.85 0.00 2,900.85 BF3T633 4.49 3.85 2.27
EXTRA SPACE STORAGE LP Reits Fixed Income 2,900.65 0.00 2,900.65 nan 4.59 5.50 4.26
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,899.45 0.00 2,899.45 BD3CWY1 5.60 3.75 13.40
TREASURY BOND Treasury Fixed Income 2,898.51 0.00 2,898.51 BZ1BP67 4.88 2.88 14.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,898.40 0.00 2,898.40 nan 5.12 2.50 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,895.91 0.00 2,895.91 nan 4.84 3.50 5.80
ELEVANCE HEALTH INC Insurance Fixed Income 2,895.73 0.00 2,895.73 B0WCP86 5.29 5.85 7.79
OhioHealth Consumer Non-Cyclical Fixed Income 2,895.65 0.00 2,895.65 nan 4.32 2.30 5.69
SUTTER HEALTH Industrial Fixed Income 2,893.74 0.00 2,893.74 BNG3S76 4.33 2.29 4.60
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2,893.56 0.00 2,893.56 nan 6.69 7.00 3.66
COLBUN SA 144A Electric Fixed Income 2,893.50 0.00 2,893.50 nan 4.76 3.15 4.13
ALABAMA POWER CO Electric Fixed Income 2,892.82 0.00 2,892.82 B5LCMB4 5.49 5.50 10.17
DOC DR LLC Reits Fixed Income 2,892.58 0.00 2,892.58 BF0BD42 4.37 4.30 1.51
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,892.12 0.00 2,892.12 nan 5.88 7.88 2.99
ADOBE INC Technology Fixed Income 2,890.97 0.00 2,890.97 nan 3.92 4.75 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,890.95 0.00 2,890.95 nan 5.04 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 2,890.95 0.00 2,890.95 nan 5.09 4.50 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,888.47 0.00 2,888.47 nan 5.03 2.50 6.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,888.33 0.00 2,888.33 nan 6.00 5.10 15.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,887.68 0.00 2,887.68 B06K8Q5 5.02 6.65 6.86
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,887.51 0.00 2,887.51 BZ1DKX5 5.37 4.13 2.02
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,886.87 0.00 2,886.87 nan 4.51 2.70 3.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,885.99 0.00 2,885.99 nan 5.27 5.50 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,885.99 0.00 2,885.99 nan 5.10 4.00 5.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,885.93 0.00 2,885.93 nan 4.15 1.25 2.21
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 2,885.14 0.00 2,885.14 nan 5.85 2.95 15.10
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,884.61 0.00 2,884.61 BJX9954 5.72 3.65 17.22
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,884.11 0.00 2,884.11 B03QTN0 4.73 6.50 6.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,883.60 0.00 2,883.60 B8DFHZ1 4.71 6.50 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,883.51 0.00 2,883.51 nan 5.08 5.00 5.45
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,882.90 0.00 2,882.90 B7S97N9 5.67 4.00 11.77
CSX CORP Transportation Fixed Income 2,882.77 0.00 2,882.77 BKY5RH6 5.62 2.50 16.06
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,882.44 0.00 2,882.44 BYPL1W4 4.33 3.63 1.28
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2,882.41 0.00 2,882.41 nan 4.87 3.70 3.90
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,882.04 0.00 2,882.04 BK1WFF4 4.37 3.57 3.42
KIRBY CORPORATION Transportation Fixed Income 2,881.11 0.00 2,881.11 BG04LM2 4.55 4.20 2.37
FNMA 30YR MBS Pass-Through Fixed Income 2,880.63 0.00 2,880.63 nan 4.84 3.00 5.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,880.10 0.00 2,880.10 nan 5.33 5.50 4.87
CGCMT_19-C7 A4 CMBS Fixed Income 2,879.45 0.00 2,879.45 nan 4.59 3.10 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,878.54 0.00 2,878.54 nan 5.00 2.50 6.25
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 2,877.76 0.00 2,877.76 BDCX8W5 4.67 4.15 0.97
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,876.73 0.00 2,876.73 nan 4.56 2.00 3.26
GNMA2 30YR MBS Pass-Through Fixed Income 2,876.63 0.00 2,876.63 nan 4.87 3.50 5.51
MICROSOFT CORPORATION Technology Fixed Income 2,876.55 0.00 2,876.55 BYV2S08 5.29 4.75 15.14
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,876.07 0.00 2,876.07 B93L8Z3 5.68 4.00 11.68
FNMA 30YR MBS Pass-Through Fixed Income 2,875.43 0.00 2,875.43 nan 4.81 3.00 6.02
MOTOROLA SOLUTIONS INC Technology Fixed Income 2,874.15 0.00 2,874.15 nan 4.42 5.00 3.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,874.04 0.00 2,874.04 nan 5.10 2.50 6.51
TREASURY BOND Treasury Fixed Income 2,874.04 0.00 2,874.04 BW4Q3Q4 4.64 4.38 11.11
EXELON CORPORATION Electric Fixed Income 2,873.97 0.00 2,873.97 2014656 4.83 7.60 5.20
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,873.35 0.00 2,873.35 B551BB0 5.37 7.50 8.52
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,873.03 0.00 2,873.03 nan 4.28 4.90 3.13
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,872.68 0.00 2,872.68 nan 6.04 3.22 14.62
BNG BANK NV MTN 144A Agency Fixed Income 2,871.47 0.00 2,871.47 nan 3.88 4.75 4.02
EVERSOURCE ENERGY Utility Fixed Income 2,869.58 0.00 2,869.58 BFMKN70 4.32 3.30 2.31
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2,869.57 0.00 2,869.57 BK8JBY9 5.74 3.75 3.75
PROLOGIS LP Reits Fixed Income 2,869.42 0.00 2,869.42 nan 5.64 3.05 14.82
PEPSICO INC Industrial Fixed Income 2,868.67 0.00 2,868.67 B58NF99 5.18 4.88 10.44
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,868.42 0.00 2,868.42 BFZ5811 6.17 6.20 13.68
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,867.74 0.00 2,867.74 BXSSDV8 5.57 4.80 12.28
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,867.59 0.00 2,867.59 BD59NS1 5.64 4.00 13.15
WALMART INC Industrial Fixed Income 2,865.97 0.00 2,865.97 BLS12B6 5.25 4.30 12.17
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,863.94 0.00 2,863.94 nan 4.60 4.50 2.36
STARBUCKS CORPORATION Industrial Fixed Income 2,863.79 0.00 2,863.79 BYYG2D8 5.89 4.30 12.34
PUBLIC SERVICE COLORADO Utility Fixed Income 2,863.39 0.00 2,863.39 B3CH1C8 5.43 6.50 8.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,863.38 0.00 2,863.38 nan 4.31 4.70 3.32
PRECISION CASTPARTS CORP Industrial Fixed Income 2,863.11 0.00 2,863.11 BZ0YDV8 5.65 4.38 12.43
AGCO CORPORATION Industrial Fixed Income 2,863.07 0.00 2,863.07 nan 4.74 5.45 1.51
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,862.83 0.00 2,862.83 nan 4.11 4.40 1.73
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,862.11 0.00 2,862.11 nan 3.82 4.70 2.31
Novant Health Industrial Fixed Income 2,861.43 0.00 2,861.43 nan 5.16 2.64 9.25
WESTAR ENERGY INC Utility Fixed Income 2,861.36 0.00 2,861.36 B744PD4 5.66 4.13 11.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,861.17 0.00 2,861.17 nan 4.53 4.00 3.54
NISOURCE INC Natural Gas Fixed Income 2,860.28 0.00 2,860.28 B42ZRR6 5.74 5.80 10.54
PAYPAL HOLDINGS INC Technology Fixed Income 2,860.27 0.00 2,860.27 nan 5.66 5.50 14.08
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,859.95 0.00 2,859.95 nan 4.49 5.25 2.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,858.69 0.00 2,858.69 nan 5.20 5.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,858.69 0.00 2,858.69 nan 4.99 2.50 6.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,858.69 0.00 2,858.69 nan 4.26 2.50 3.34
FNMA 30YR MBS Pass-Through Fixed Income 2,858.16 0.00 2,858.16 nan 4.83 4.00 5.66
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,857.11 0.00 2,857.11 nan 4.10 2.50 2.37
GNMA2 30YR Agency Fixed Rate Fixed Income 2,856.21 0.00 2,856.21 nan 5.19 4.50 5.43
BNG BANK NV MTN 144A Agency Fixed Income 2,855.24 0.00 2,855.24 nan 3.97 3.63 1.10
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,854.86 0.00 2,854.86 B1HLYY4 5.07 5.88 8.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,853.73 0.00 2,853.73 nan 5.27 6.00 4.32
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,853.63 0.00 2,853.63 BFZWP88 5.79 5.00 12.65
APA CORP (US) 144A Industrial Fixed Income 2,853.26 0.00 2,853.26 BRDV0W0 5.24 4.25 3.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,853.16 0.00 2,853.16 BF4NQX4 5.55 4.05 13.56
ITC HOLDINGS CORP Utility Fixed Income 2,853.15 0.00 2,853.15 BBX4JK8 5.96 5.30 11.13
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,852.68 0.00 2,852.68 B40HSK4 5.69 5.25 17.18
WOORI BANK MTN 144A Banking Fixed Income 2,852.16 0.00 2,852.16 BL66785 4.18 4.88 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,852.15 0.00 2,852.15 nan 5.06 3.00 6.44
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,851.90 0.00 2,851.90 BSDZDW0 5.61 6.50 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,851.25 0.00 2,851.25 nan 5.10 2.50 6.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,851.15 0.00 2,851.15 nan 4.10 2.50 3.91
HIGHWOODS REALTY LP Reits Fixed Income 2,849.93 0.00 2,849.93 nan 5.35 2.60 4.98
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2,849.22 0.00 2,849.22 nan 5.53 2.72 15.55
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,849.00 0.00 2,849.00 nan 4.92 4.95 1.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,848.77 0.00 2,848.77 nan 4.89 3.50 5.71
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,847.34 0.00 2,847.34 nan 6.01 3.65 4.36
CARGILL INC 144A Industrial Fixed Income 2,845.77 0.00 2,845.77 BJQW1T8 5.67 3.88 13.97
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,845.64 0.00 2,845.64 BQFJ155 4.33 4.38 3.18
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,845.64 0.00 2,845.64 nan 4.53 5.13 3.18
FNMA 15YR MBS Pass-Through Fixed Income 2,845.62 0.00 2,845.62 nan 4.17 2.50 2.24
TSMC ARIZONA CORP Technology Fixed Income 2,844.04 0.00 2,844.04 nan 4.16 4.13 3.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,843.80 0.00 2,843.80 nan 4.73 3.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,843.80 0.00 2,843.80 nan 5.18 3.50 5.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,843.48 0.00 2,843.48 2572392 4.04 6.50 2.25
S&P GLOBAL INC Technology Fixed Income 2,843.39 0.00 2,843.39 nan 5.43 3.90 16.52
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,843.34 0.00 2,843.34 BK8J633 5.39 5.15 3.75
SBL HOLDINGS LLC 144A Insurance Fixed Income 2,842.18 0.00 2,842.18 nan 5.52 5.13 1.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,841.32 0.00 2,841.32 nan 5.03 3.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 2,841.32 0.00 2,841.32 nan 4.84 3.00 5.77
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,840.44 0.00 2,840.44 BG5NSH8 4.20 4.20 2.65
KEURIG DR PEPPER INC Industrial Fixed Income 2,840.36 0.00 2,840.36 BYVC6X7 4.23 2.55 1.07
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2,840.24 0.00 2,840.24 nan 5.30 3.35 5.65
PECO ENERGY CO Utility Fixed Income 2,839.81 0.00 2,839.81 BM93S87 5.53 2.80 15.49
PACIFICORP Utility Fixed Income 2,837.90 0.00 2,837.90 B6XX5C4 5.92 4.10 11.24
UL SOLUTIONS INC 144A Industrial Fixed Income 2,835.90 0.00 2,835.90 nan 4.78 6.50 2.84
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,835.81 0.00 2,835.81 BDT7Y99 3.92 2.88 1.88
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,834.57 0.00 2,834.57 B29VJL1 5.82 7.38 8.26
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,833.77 0.00 2,833.77 nan 5.70 4.20 16.67
PROLOGIS LP Reits Fixed Income 2,833.06 0.00 2,833.06 BFNC7H3 4.12 3.88 2.86
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,832.81 0.00 2,832.81 nan 4.71 5.74 2.52
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,832.35 0.00 2,832.35 nan 5.21 2.85 5.73
OGE ENERGY CORPORATION Utility Fixed Income 2,832.23 0.00 2,832.23 nan 4.42 5.45 3.36
FNMA 30YR MBS Pass-Through Fixed Income 2,831.75 0.00 2,831.75 nan 4.80 3.50 5.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,830.46 0.00 2,830.46 BJQLKW1 5.04 3.68 14.47
XCEL ENERGY INC Electric Fixed Income 2,830.46 0.00 2,830.46 B5ZZ7P8 6.01 4.80 10.48
KENNAMETAL INC Industrial Fixed Income 2,830.15 0.00 2,830.15 BJP8K12 4.74 2.80 4.99
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,829.97 0.00 2,829.97 BDFXGP1 4.54 4.88 1.50
STEEL DYNAMICS INC Industrial Fixed Income 2,829.11 0.00 2,829.11 BD2ZND7 5.04 5.00 1.29
NSTAR ELECTRIC CO Utility Fixed Income 2,829.09 0.00 2,829.09 BKJ9BP9 5.66 4.40 11.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,828.91 0.00 2,828.91 nan 4.14 2.00 3.84
PROLOGIS LP Reits Fixed Income 2,828.26 0.00 2,828.26 nan 4.27 2.88 3.94
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2,828.23 0.00 2,828.23 nan 5.06 3.40 4.07
MCKESSON CORP Industrial Fixed Income 2,828.16 0.00 2,828.16 BFWZ8C5 4.14 3.95 2.34
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,827.29 0.00 2,827.29 nan 4.68 4.88 5.83
BLACK HILLS CORPORATION Utility Fixed Income 2,826.79 0.00 2,826.79 BJV1DR2 4.60 3.05 3.83
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,826.44 0.00 2,826.44 BDT52T9 4.62 3.88 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,826.43 0.00 2,826.43 nan 5.12 5.00 5.99
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2,825.64 0.00 2,825.64 BMF1BK8 5.78 5.41 17.16
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,825.16 0.00 2,825.16 BFN8K49 4.47 3.65 2.38
OGLETHORPE POWER CORPORATION Electric Fixed Income 2,825.04 0.00 2,825.04 BD72T68 6.07 4.25 12.38
VENTAS REALTY LP Reits Fixed Income 2,824.58 0.00 2,824.58 BDHDQ15 4.39 3.25 1.14
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,823.46 0.00 2,823.46 nan 4.49 4.45 1.01
TIFFANY & CO Consumer Cyclical Fixed Income 2,822.33 0.00 2,822.33 BXDZG93 5.48 4.90 11.83
Novant Health Industrial Fixed Income 2,822.25 0.00 2,822.25 nan 5.65 3.32 16.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,821.47 0.00 2,821.47 nan 5.05 2.00 6.87
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,821.43 0.00 2,821.43 B1L0748 5.79 5.55 8.32
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,820.34 0.00 2,820.34 nan 5.93 3.75 15.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,819.53 0.00 2,819.53 BYMBB38 4.52 2.75 1.10
BPCE SA MTN 144A Financial Institutions Fixed Income 2,819.39 0.00 2,819.39 nan 6.32 3.58 11.13
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 2,818.32 0.00 2,818.32 BNGK4Y6 5.77 4.88 15.80
CABOT CORPORATION Industrial Fixed Income 2,817.13 0.00 2,817.13 BJVR1F4 4.41 4.00 3.56
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,817.07 0.00 2,817.07 nan 4.11 1.45 2.37
RELIANCE STL & ALUM CO Basic Industry Fixed Income 2,816.91 0.00 2,816.91 B1VYDG4 5.60 6.85 7.88
TREASURY NOTE (OTR) Treasury Fixed Income 2,816.76 0.00 2,816.76 BTY0D09 3.77 3.88 4.49
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,816.14 0.00 2,816.14 nan 4.33 4.60 1.57
HUMANA INC Insurance Fixed Income 2,815.42 0.00 2,815.42 BK59KS9 4.59 3.13 3.66
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,815.33 0.00 2,815.33 B4359G8 5.44 5.45 10.37
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,815.26 0.00 2,815.26 nan 4.20 5.65 2.70
WACHOVIA CORPORATION Banking Fixed Income 2,813.74 0.00 2,813.74 2347620 5.31 7.50 6.95
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,811.93 0.00 2,811.93 nan 4.93 4.95 0.10
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,811.77 0.00 2,811.77 B2PDPM4 4.37 9.50 3.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,811.54 0.00 2,811.54 nan 4.94 3.00 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,811.54 0.00 2,811.54 nan 4.96 4.00 5.51
PECO ENERGY CO Utility Fixed Income 2,811.48 0.00 2,811.48 nan 5.62 3.05 15.16
ALABAMA POWER COMPANY Electric Fixed Income 2,811.48 0.00 2,811.48 B3RNPB8 5.61 5.20 10.46
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,810.66 0.00 2,810.66 BDRM6Q7 5.74 3.75 13.54
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,810.39 0.00 2,810.39 BF6V0N4 5.66 4.15 13.26
TEXTRON INC Industrial Fixed Income 2,809.16 0.00 2,809.16 BK9SF09 4.37 3.90 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2,809.06 0.00 2,809.06 nan 4.86 4.00 5.50
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,808.77 0.00 2,808.77 B4XFV73 5.54 5.13 10.51
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2,808.77 0.00 2,808.77 B2B0FC9 5.27 6.15 8.39
TEXAS INSTRUMENTS INC Technology Fixed Income 2,807.47 0.00 2,807.47 nan 5.57 4.10 14.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,806.58 0.00 2,806.58 nan 5.21 2.50 6.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,806.06 0.00 2,806.06 B835GY3 5.89 6.25 10.24
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,805.85 0.00 2,805.85 nan 5.55 2.88 15.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,804.42 0.00 2,804.42 BMVX324 5.51 2.70 15.52
GNMA2 30YR Agency Fixed Rate Fixed Income 2,804.10 0.00 2,804.10 nan 4.92 4.00 5.66
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,803.79 0.00 2,803.79 BD8F5P7 4.29 2.30 1.05
RYDER SYSTEM INC MTN Transportation Fixed Income 2,802.56 0.00 2,802.56 nan 4.35 5.30 1.50
HSBC HOLDINGS PLC Banking Fixed Income 2,801.69 0.00 2,801.69 B0JT2X4 5.22 7.63 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,801.62 0.00 2,801.62 nan 4.95 3.50 5.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,801.50 0.00 2,801.50 BG0QM47 5.62 4.50 11.73
UNITED UTILITIES PLC Utility Other Fixed Income 2,801.36 0.00 2,801.36 0385150 4.48 6.88 2.65
ADANI TRANSMISSION LTD 144A Electric Fixed Income 2,799.95 0.00 2,799.95 BD08C19 5.40 4.00 0.96
KRATON CORP 144A Basic Industry Fixed Income 2,799.95 0.00 2,799.95 nan 4.22 5.00 1.83
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,799.35 0.00 2,799.35 nan 4.48 5.95 3.21
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,799.27 0.00 2,799.27 B9861J8 6.27 4.20 11.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,799.14 0.00 2,799.14 nan 5.05 2.00 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,799.14 0.00 2,799.14 nan 5.14 2.00 6.32
GNMA2 30YR Agency Fixed Rate Fixed Income 2,799.14 0.00 2,799.14 nan 4.83 3.50 5.65
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,798.86 0.00 2,798.86 nan 5.55 2.86 15.87
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,798.39 0.00 2,798.39 BM9ZRT7 4.33 2.25 2.51
SUTTER HEALTH Industrial Fixed Income 2,797.67 0.00 2,797.67 nan 4.68 5.21 5.80
BAYER CORPORATION 144A Industrial Fixed Income 2,796.81 0.00 2,796.81 2501802 4.82 6.65 2.25
AGREE LP Reits Fixed Income 2,796.39 0.00 2,796.39 nan 4.26 2.00 2.72
EPR PROPERTIES Reits Fixed Income 2,796.35 0.00 2,796.35 BFNSMR6 4.77 4.95 2.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,795.96 0.00 2,795.96 nan 4.95 4.50 5.40
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,795.95 0.00 2,795.95 nan 5.97 3.50 14.19
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,795.31 0.00 2,795.31 BFMKPW9 3.99 3.05 2.30
DOVER CORP Capital Goods Fixed Income 2,795.22 0.00 2,795.22 B2QD396 5.44 6.60 8.52
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2,795.22 0.00 2,795.22 B29SQ00 4.89 6.25 8.70
GNMA2 30YR MBS Pass-Through Fixed Income 2,794.25 0.00 2,794.25 nan 5.09 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 2,794.17 0.00 2,794.17 nan 4.84 4.00 5.51
KROGER CO Industrial Fixed Income 2,793.62 0.00 2,793.62 nan 4.36 2.20 4.39
MICROSOFT CORPORATION Technology Fixed Income 2,793.57 0.00 2,793.57 BDCBCK5 5.29 3.95 15.73
KIA CORP 144A Consumer Cyclical Fixed Income 2,793.42 0.00 2,793.42 nan 4.46 1.75 1.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2,791.69 0.00 2,791.69 nan 4.84 4.00 5.45
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,790.49 0.00 2,790.49 nan 5.16 5.43 5.37
CUBESMART LP Reits Fixed Income 2,790.33 0.00 2,790.33 BJ5HB05 4.53 4.38 3.17
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,790.25 0.00 2,790.25 B6Y3NC9 5.58 3.63 11.76
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2,788.15 0.00 2,788.15 nan 5.99 4.81 12.01
D R HORTON INC Industrial Fixed Income 2,787.54 0.00 2,787.54 nan 4.13 1.40 2.11
POTOMAC ELECTRIC POWER CO Electric Fixed Income 2,787.08 0.00 2,787.08 B3KBY56 5.12 7.90 8.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2,786.73 0.00 2,786.73 nan 4.82 3.50 4.98
CMS ENERGY CORPORATION Utility Fixed Income 2,786.69 0.00 2,786.69 BYYQJF9 4.25 3.45 1.90
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2,786.00 0.00 2,786.00 B3CVGT2 4.95 6.70 6.70
CROWN CASTLE INC Industrial Fixed Income 2,785.84 0.00 2,785.84 BGQPXM3 5.96 5.20 12.59
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,785.28 0.00 2,785.28 nan 5.95 5.95 3.87
PACIFICORP Utility Fixed Income 2,784.99 0.00 2,784.99 BJBCC78 4.41 3.50 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,784.25 0.00 2,784.25 nan 5.27 6.00 3.12
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,783.23 0.00 2,783.23 nan 4.67 2.95 4.51
EXTRA SPACE STORAGE LP Reits Fixed Income 2,782.20 0.00 2,782.20 nan 4.42 3.90 3.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,782.13 0.00 2,782.13 nan 5.10 2.50 6.51
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,780.40 0.00 2,780.40 2965936 5.21 7.63 5.26
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,780.27 0.00 2,780.27 BD45NK2 4.31 3.00 2.36
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,778.60 0.00 2,778.60 BYX1SH0 5.57 4.50 15.41
APPLE INC Industrial Fixed Income 2,778.49 0.00 2,778.49 BDCWWT7 4.04 2.45 0.97
REALTY INCOME CORPORATION Reits Fixed Income 2,777.13 0.00 2,777.13 nan 4.25 4.70 3.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,776.80 0.00 2,776.80 nan 5.11 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 2,776.79 0.00 2,776.79 nan 4.86 4.50 5.48
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,775.83 0.00 2,775.83 nan 4.69 4.50 1.51
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,775.82 0.00 2,775.82 BNYNTF3 5.50 4.20 14.51
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,775.62 0.00 2,775.62 nan 5.60 4.56 14.34
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 2,775.23 0.00 2,775.23 nan 4.49 3.05 1.44
SYSCO CORPORATION Industrial Fixed Income 2,774.79 0.00 2,774.79 BF28W66 5.73 4.45 13.03
TD SYNNEX CORP Technology Fixed Income 2,774.33 0.00 2,774.33 BLB7192 4.44 2.38 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 2,774.32 0.00 2,774.32 nan 4.69 3.00 5.18
DOVER CORP Industrial Fixed Income 2,773.24 0.00 2,773.24 B0M5TS3 4.85 5.38 7.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,771.84 0.00 2,771.84 nan 5.10 2.50 6.51
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,771.08 0.00 2,771.08 nan 5.65 2.51 15.63
SOUTHWEST GAS CORP Utility Fixed Income 2,771.02 0.00 2,771.02 nan 4.45 2.20 4.50
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,770.92 0.00 2,770.92 nan 4.21 2.55 3.92
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,770.82 0.00 2,770.82 B1KKC99 5.29 5.70 8.25
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,770.38 0.00 2,770.38 nan 4.81 4.63 7.28
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,769.25 0.00 2,769.25 nan 5.97 5.50 13.40
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,767.96 0.00 2,767.96 nan 5.65 2.90 15.55
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2,767.32 0.00 2,767.32 nan 5.69 4.96 3.52
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,766.63 0.00 2,766.63 BGJYQ62 3.73 3.13 2.90
QVC INC Industrial Fixed Income 2,765.91 0.00 2,765.91 BXRTNR8 18.91 5.45 5.26
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,765.52 0.00 2,765.52 BK8VN72 6.58 7.95 8.59
FIRST HORIZON CORP Financial Institutions Fixed Income 2,765.15 0.00 2,765.15 nan 5.11 5.51 3.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,764.39 0.00 2,764.39 nan 4.72 3.50 6.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,762.80 0.00 2,762.80 nan 6.15 3.20 14.66
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 2,762.74 0.00 2,762.74 BDHDQP9 5.82 3.80 12.97
CONOCOPHILLIPS CO Energy Fixed Income 2,762.68 0.00 2,762.68 BVRTQV9 5.74 6.60 8.27
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2,762.68 0.00 2,762.68 2567376 7.00 7.70 13.86
FNMA 30YR Agency Fixed Rate Fixed Income 2,761.91 0.00 2,761.91 nan 4.89 4.00 5.64
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,761.65 0.00 2,761.65 BJML8W1 6.10 4.85 12.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,760.33 0.00 2,760.33 nan 5.27 5.25 7.72
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,759.97 0.00 2,759.97 B4XZRC0 5.39 4.85 10.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,759.43 0.00 2,759.43 nan 5.27 6.00 4.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,759.40 0.00 2,759.40 nan 5.31 2.30 12.11
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,759.22 0.00 2,759.22 B92Y2L7 6.20 4.30 11.42
CI FINANCIAL CORP Financial Institutions Fixed Income 2,758.33 0.00 2,758.33 nan 6.32 4.10 13.79
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,758.30 0.00 2,758.30 BJLK283 4.31 3.00 3.62
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,757.60 0.00 2,757.60 nan 5.34 6.15 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,756.95 0.00 2,756.95 nan 5.25 5.50 5.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.95 0.00 2,756.95 nan 4.18 2.50 1.83
WEC ENERGY GROUP INC Utility Fixed Income 2,756.89 0.00 2,756.89 nan 4.24 2.20 3.17
NATIONAL GRID USA Utility Fixed Income 2,756.05 0.00 2,756.05 B06ZMB3 5.44 5.80 7.22
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2,754.55 0.00 2,754.55 nan 5.64 4.10 14.45
FNMA 30YR Agency Fixed Rate Fixed Income 2,754.47 0.00 2,754.47 nan 4.79 4.00 5.60
ONEOK INC Industrial Fixed Income 2,754.39 0.00 2,754.39 BM9KMD1 6.42 7.15 12.16
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,754.15 0.00 2,754.15 nan 4.10 4.45 2.43
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,754.14 0.00 2,754.14 nan 4.54 1.78 4.91
NXP BV Technology Fixed Income 2,753.51 0.00 2,753.51 BMDX236 5.77 3.13 11.69
CHAIT_23-A2 A ABS Fixed Income 2,753.07 0.00 2,753.07 nan 4.10 5.08 2.82
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,752.36 0.00 2,752.36 nan 5.06 2.53 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,751.99 0.00 2,751.99 nan 4.92 2.50 6.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,751.99 0.00 2,751.99 nan 5.10 2.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,751.99 0.00 2,751.99 nan 5.07 4.50 6.22
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,749.91 0.00 2,749.91 BJLT7S5 4.54 4.25 3.39
CONSTELLATION BRANDS INC Industrial Fixed Income 2,749.67 0.00 2,749.67 nan 4.53 4.80 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,749.18 0.00 2,749.18 BVJFCF1 5.53 3.70 12.87
EQUINIX INC Technology Fixed Income 2,748.77 0.00 2,748.77 BMY4YG5 5.84 2.95 15.21
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,748.22 0.00 2,748.22 nan 4.14 2.00 3.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,746.94 0.00 2,746.94 BD3RS15 4.19 2.25 1.07
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 2,746.58 0.00 2,746.58 nan 4.07 1.19 1.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,744.54 0.00 2,744.54 nan 4.54 4.50 3.44
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,743.99 0.00 2,743.99 nan 12.05 4.13 5.75
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2,743.49 0.00 2,743.49 B3YRXN1 5.38 5.90 9.56
ERP OPERATING LP Reits Fixed Income 2,741.52 0.00 2,741.52 BF4G280 5.70 4.00 13.43
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,741.23 0.00 2,741.23 nan 4.92 5.90 5.36
HEALTHPEAK OP LLC Reits Fixed Income 2,741.06 0.00 2,741.06 nan 4.87 4.75 6.20
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 2,740.17 0.00 2,740.17 nan 3.95 4.75 1.05
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,740.14 0.00 2,740.14 BRX9Z18 9.48 4.38 5.87
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2,740.02 0.00 2,740.02 nan 6.26 3.80 15.53
HUBBELL INCORPORATED Industrial Fixed Income 2,739.77 0.00 2,739.77 BF22PH0 4.32 3.15 1.91
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,739.42 0.00 2,739.42 BJBZSV3 5.53 3.60 14.42
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,736.65 0.00 2,736.65 2514565 4.90 5.75 6.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,735.78 0.00 2,735.78 nan 4.82 3.50 6.01
DELTA AIR LINES INC Transportation Fixed Income 2,735.69 0.00 2,735.69 BFZP587 4.50 4.38 2.49
NNN REIT INC Reits Fixed Income 2,735.62 0.00 2,735.62 BF5HW04 4.35 4.30 2.91
FNMA 30YR MBS Pass-Through Fixed Income 2,734.98 0.00 2,734.98 nan 4.82 3.50 6.01
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,734.62 0.00 2,734.62 nan 4.75 4.00 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,732.40 0.00 2,732.40 nan 5.03 3.00 6.10
Willis-Knighton Health System Industrial Fixed Income 2,732.38 0.00 2,732.38 nan 5.97 3.06 14.77
EMORY UNIVERSITY Industrial Other Fixed Income 2,731.29 0.00 2,731.29 nan 5.52 2.97 15.16
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2,730.33 0.00 2,730.33 nan 4.82 4.15 3.66
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,730.33 0.00 2,730.33 nan 4.17 4.13 2.40
PECO ENERGY CO Utility Fixed Income 2,730.27 0.00 2,730.27 B1FJJF6 5.14 5.95 8.05
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2,730.15 0.00 2,730.15 B8PJ5Z7 5.40 4.00 11.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,729.81 0.00 2,729.81 nan 5.35 4.42 10.09
GNMA2 30YR Agency Fixed Rate Fixed Income 2,729.65 0.00 2,729.65 nan 5.06 3.50 5.65
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2,728.16 0.00 2,728.16 nan 5.94 4.25 3.64
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,727.29 0.00 2,727.29 nan 6.31 6.15 4.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,727.17 0.00 2,727.17 nan 5.02 3.50 5.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,725.32 0.00 2,725.32 nan 4.02 4.50 1.36
EPR PROPERTIES Reits Fixed Income 2,725.28 0.00 2,725.28 BLFK4F4 5.26 3.60 5.45
WALT DISNEY CO Industrial Fixed Income 2,725.17 0.00 2,725.17 BLCVMK1 5.52 3.80 16.39
BACARDI LTD 144A Industrial Fixed Income 2,723.77 0.00 2,723.77 nan 6.20 5.90 10.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,723.40 0.00 2,723.40 BKT4KG8 4.29 2.38 4.02
HOME DEPOT INC Industrial Fixed Income 2,723.36 0.00 2,723.36 nan 3.90 0.90 2.52
CENCORA INC Industrial Fixed Income 2,722.33 0.00 2,722.33 BFD9PF8 5.83 4.30 13.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.21 0.00 2,722.21 nan 4.15 2.50 3.57
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,721.54 0.00 2,721.54 BK0VJL6 4.46 2.75 4.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,720.81 0.00 2,720.81 nan 5.07 4.50 6.22
DARDEN RESTAURANTS INC Industrial Fixed Income 2,720.06 0.00 2,720.06 BDVK8W7 4.32 3.85 1.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,719.91 0.00 2,719.91 nan 4.70 2.59 4.41
FNMA 30YR MBS Pass-Through Fixed Income 2,718.14 0.00 2,718.14 nan 4.70 3.00 5.35
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,715.66 0.00 2,715.66 nan 12.84 0.75 2.27
BNG BANK NV MTN 144A Agency Fixed Income 2,715.28 0.00 2,715.28 BMXQX10 3.79 3.50 2.61
CONSTELLATION BRANDS INC Industrial Fixed Income 2,714.97 0.00 2,714.97 nan 4.51 2.88 4.32
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2,714.19 0.00 2,714.19 BZ4CKZ1 4.01 3.00 1.70
FHLB Agency Fixed Income 2,713.21 0.00 2,713.21 BGSCXQ6 3.71 3.25 2.67
AMPHENOL CORPORATION Industrial Fixed Income 2,712.76 0.00 2,712.76 nan 4.12 4.38 2.64
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,712.73 0.00 2,712.73 nan 4.29 1.85 4.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,712.28 0.00 2,712.28 nan 5.18 3.00 5.86
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,711.47 0.00 2,711.47 nan 4.34 5.60 1.20
FORD FOUNDATION Consumer Cyclical Fixed Income 2,711.17 0.00 2,711.17 nan 5.57 3.86 13.44
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,710.46 0.00 2,710.46 nan 4.71 3.25 4.40
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,710.15 0.00 2,710.15 BMFDGR6 5.87 3.10 4.91
AEP TEXAS INC Utility Fixed Income 2,708.85 0.00 2,708.85 BKBTGX0 6.02 4.15 13.40
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,707.75 0.00 2,707.75 nan 4.21 3.00 2.68
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 2,707.74 0.00 2,707.74 2010126 5.07 6.60 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 2,707.32 0.00 2,707.32 nan 5.09 4.50 5.01
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,707.05 0.00 2,707.05 nan 4.88 2.85 3.26
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,705.92 0.00 2,705.92 nan 5.16 5.45 7.34
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,705.77 0.00 2,705.77 nan 4.76 5.40 1.72
CORNING INC Technology Fixed Income 2,705.46 0.00 2,705.46 BGLBD93 6.05 5.85 15.18
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,703.56 0.00 2,703.56 nan 5.09 5.88 3.87
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,703.03 0.00 2,703.03 BGHJVW0 4.19 3.80 2.78
REALTY INCOME CORP Reits Fixed Income 2,702.92 0.00 2,702.92 B8NVZK0 5.23 5.88 7.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,702.36 0.00 2,702.36 nan 4.97 2.00 6.81
GNMA2 30YR Agency Fixed Rate Fixed Income 2,702.36 0.00 2,702.36 nan 4.90 3.00 6.00
EPR PROPERTIES Reits Fixed Income 2,701.56 0.00 2,701.56 BHQZFR9 5.03 3.75 3.61
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2,701.48 0.00 2,701.48 nan 4.32 2.65 4.49
ANALOG DEVICES INC Technology Fixed Income 2,700.21 0.00 2,700.21 2KHNV85 3.98 3.45 1.77
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,700.16 0.00 2,700.16 BDFFS84 3.98 3.10 1.66
WP CAREY INC Reits Fixed Income 2,699.96 0.00 2,699.96 nan 4.60 4.65 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,699.88 0.00 2,699.88 nan 4.85 3.00 7.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,699.88 0.00 2,699.88 nan 4.58 3.50 5.72
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,698.68 0.00 2,698.68 B7MTCC9 6.32 3.75 11.27
UPMC Industrial Fixed Income 2,698.49 0.00 2,698.49 nan 5.75 5.38 11.07
GNMA2 30YR MBS Pass-Through Fixed Income 2,697.80 0.00 2,697.80 nan 5.09 4.50 5.01
ASSURANT INC Insurance Fixed Income 2,697.42 0.00 2,697.42 BKBNM90 4.69 3.70 4.05
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,697.39 0.00 2,697.39 nan 4.96 3.50 5.62
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,696.79 0.00 2,696.79 BKZCC26 5.78 3.50 14.20
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,696.35 0.00 2,696.35 nan 5.21 3.50 4.75
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,696.32 0.00 2,696.32 B795LF6 5.75 4.70 17.12
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2,696.11 0.00 2,696.11 BG04CD0 6.20 4.18 13.39
KELLANOVA Industrial Fixed Income 2,695.90 0.00 2,695.90 BLF0HY4 4.38 2.10 4.48
FEDEX CORP Transportation Fixed Income 2,694.90 0.00 2,694.90 nan 6.01 3.25 11.29
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,694.90 0.00 2,694.90 nan 5.05 4.25 13.37
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 2,693.08 0.00 2,693.08 nan 5.30 5.45 7.63
ESSEX PORTFOLIO LP Reits Fixed Income 2,693.01 0.00 2,693.01 nan 4.75 1.65 5.08
NUTRIEN LTD Industrial Fixed Income 2,692.72 0.00 2,692.72 BDRJWH1 4.40 4.00 1.30
OGLETHORPE POWER CORP Utility Fixed Income 2,692.71 0.00 2,692.71 B3LMZJ9 5.61 5.95 9.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,692.43 0.00 2,692.43 nan 5.22 5.00 5.99
NEVADA POWER COMPANY Utility Fixed Income 2,692.04 0.00 2,692.04 nan 5.86 3.13 14.95
CommonSpirit Health Industrial Fixed Income 2,691.71 0.00 2,691.71 nan 5.96 6.46 12.99
VENTAS REALTY LP Reits Fixed Income 2,690.28 0.00 2,690.28 BV9CM96 5.91 4.38 12.23
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,689.48 0.00 2,689.48 B7C6F10 6.06 5.38 10.42
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,689.11 0.00 2,689.11 nan 3.80 4.00 4.12
EQT CORP Industrial Fixed Income 2,688.97 0.00 2,688.97 BMDMZ01 4.68 5.00 3.12
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,688.78 0.00 2,688.78 BFFVVB0 4.97 4.65 2.42
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,688.21 0.00 2,688.21 BF029M5 4.14 3.10 1.27
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2,688.04 0.00 2,688.04 nan 5.58 3.49 14.52
MASCO CORP Industrial Fixed Income 2,687.23 0.00 2,687.23 nan 4.50 2.00 4.76
ENSTAR GROUP LTD 144A Insurance Fixed Income 2,687.23 0.00 2,687.23 nan 7.04 7.50 6.72
BERRY GLOBAL INC Industrial Fixed Income 2,687.22 0.00 2,687.22 nan 4.42 1.65 1.40
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 2,687.02 0.00 2,687.02 B1L4G76 5.45 5.95 8.20
VALMONT INDUSTRIES INC Industrial Fixed Income 2,686.15 0.00 2,686.15 BQRX166 5.94 5.25 13.86
CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,686.01 0.00 2,686.01 nan 5.58 4.12 13.20
NVENT FINANCE SARL Industrial Fixed Income 2,685.36 0.00 2,685.36 nan 5.03 2.75 5.59
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,684.59 0.00 2,684.59 nan 5.99 3.75 14.24
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,684.31 0.00 2,684.31 nan 4.81 3.00 5.76
AFLAC INCORPORATED Insurance Fixed Income 2,684.06 0.00 2,684.06 B545395 5.55 6.45 9.54
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,684.06 0.00 2,684.06 BZ1C623 6.95 4.10 12.08
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,683.43 0.00 2,683.43 nan 5.69 6.00 4.07
FEDEX CORP Transportation Fixed Income 2,683.37 0.00 2,683.37 B8DMKV9 6.18 3.88 11.50
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,681.35 0.00 2,681.35 BKJV4C3 5.77 4.88 11.48
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,681.24 0.00 2,681.24 BYQ4R35 4.99 4.50 7.27
CMS ENERGY CORPORATION Utility Fixed Income 2,680.38 0.00 2,680.38 BK1Q341 5.85 4.88 11.41
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2,680.29 0.00 2,680.29 BGT3SC9 5.13 5.55 2.89
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,680.18 0.00 2,680.18 BMMVFY3 5.69 4.35 11.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,680.02 0.00 2,680.02 nan 5.18 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 2,680.02 0.00 2,680.02 nan 4.89 4.00 5.64
MARS INCORPORATED 144A Industrial Fixed Income 2,678.76 0.00 2,678.76 BJ0CMM4 5.52 3.95 12.21
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2,678.64 0.00 2,678.64 BYNMMF9 5.93 5.90 11.53
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,678.61 0.00 2,678.61 BDFZC93 6.70 5.86 1.68
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,678.35 0.00 2,678.35 BK7CR96 4.09 2.25 1.07
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2,678.12 0.00 2,678.12 BYX2J25 4.58 4.38 1.58
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2,676.98 0.00 2,676.98 B0GC8T4 4.73 5.84 1.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,676.85 0.00 2,676.85 nan 4.91 2.50 6.63
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,676.63 0.00 2,676.63 BMYXY06 5.25 3.88 4.40
LXP INDUSTRIAL TRUST Reits Fixed Income 2,676.09 0.00 2,676.09 nan 4.72 6.75 2.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,675.06 0.00 2,675.06 nan 4.98 4.50 7.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,675.06 0.00 2,675.06 nan 5.17 5.00 6.10
WR BERKLEY CORPORATION Insurance Fixed Income 2,674.50 0.00 2,674.50 nan 5.83 3.55 14.73
DOMINION RESOURCES INC/VA Utility Fixed Income 2,673.78 0.00 2,673.78 BZ03LH7 4.48 2.85 0.98
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,673.44 0.00 2,673.44 nan 5.31 5.25 4.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,673.26 0.00 2,673.26 nan 4.96 6.50 2.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,672.58 0.00 2,672.58 nan 4.99 2.50 6.10
VENTAS REALTY LP Reits Fixed Income 2,672.42 0.00 2,672.42 BDFZTZ8 4.29 3.85 1.56
CONOPCO INC Industrial Fixed Income 2,672.12 0.00 2,672.12 2696504 4.16 7.25 1.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,671.88 0.00 2,671.88 nan 5.03 3.00 6.37
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2,671.77 0.00 2,671.77 B14VKK5 5.01 6.70 7.76
ALLEGHANY CORPORATION Insurance Fixed Income 2,671.64 0.00 2,671.64 nan 5.64 3.25 14.97
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,671.50 0.00 2,671.50 nan 5.54 6.95 3.06
DOVER CORP Industrial Fixed Income 2,670.96 0.00 2,670.96 B3WTSR8 5.55 5.38 10.16
FGOLD 20YR MBS Pass-Through Fixed Income 2,670.90 0.00 2,670.90 nan 4.45 3.50 3.93
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,668.79 0.00 2,668.79 nan 4.71 4.10 5.82
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,668.59 0.00 2,668.59 nan 5.50 2.94 15.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,667.62 0.00 2,667.62 nan 4.14 2.50 3.62
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,667.42 0.00 2,667.42 nan 5.33 4.87 2.34
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,666.86 0.00 2,666.86 BYMCDX5 4.23 2.95 1.23
BLACK HILLS CORPORATION Utility Fixed Income 2,665.45 0.00 2,665.45 BDHDFB8 4.45 3.15 1.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,665.13 0.00 2,665.13 nan 5.06 6.50 2.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,665.13 0.00 2,665.13 nan 5.18 5.00 5.73
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,663.96 0.00 2,663.96 BYVMH67 4.04 2.25 1.20
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,661.85 0.00 2,661.85 nan 4.40 2.20 5.37
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,661.77 0.00 2,661.77 nan 4.20 4.55 2.36
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,660.12 0.00 2,660.12 nan 4.45 5.34 1.37
AMEREN ILLINOIS CO Electric Fixed Income 2,659.66 0.00 2,659.66 BH5GGP8 5.78 4.80 11.58
WILLIAMS COMPANIES INC Industrial Fixed Income 2,658.37 0.00 2,658.37 nan 4.42 4.80 3.80
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2,657.61 0.00 2,657.61 nan 6.11 3.80 14.81
SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,656.59 0.00 2,656.59 nan 28.64 6.50 2.90
GNMA2 30YR Agency Fixed Rate Fixed Income 2,655.21 0.00 2,655.21 nan 5.20 5.00 4.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,655.14 0.00 2,655.14 nan 5.06 3.00 6.44
BANCO DE CHILE MTN 144A Banking Fixed Income 2,654.74 0.00 2,654.74 BPLW9W4 4.92 2.99 5.62
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2,654.74 0.00 2,654.74 B0HFPV3 5.20 5.75 7.18
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,654.60 0.00 2,654.60 nan 4.55 3.40 4.05
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,652.86 0.00 2,652.86 nan 4.34 4.50 2.02
FGOLD 20YR Agency Fixed Rate Fixed Income 2,652.73 0.00 2,652.73 nan 4.45 3.50 3.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,652.57 0.00 2,652.57 nan 5.22 5.00 5.99
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,652.39 0.00 2,652.39 BQVVX37 4.78 5.35 2.68
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,651.92 0.00 2,651.92 BH4KQ39 4.77 4.50 3.33
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,651.43 0.00 2,651.43 nan 4.10 7.20 1.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,650.25 0.00 2,650.25 nan 5.04 2.00 6.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,650.25 0.00 2,650.25 nan 4.14 2.00 3.84
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,649.99 0.00 2,649.99 BYXYH72 4.57 3.30 1.52
HCA INC Consumer Non-Cyclical Fixed Income 2,649.93 0.00 2,649.93 B039TZ1 5.37 7.50 6.17
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,648.64 0.00 2,648.64 BZ9P8X9 5.21 3.62 1.89
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,647.66 0.00 2,647.66 BDRNVF4 4.74 4.38 1.56
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,647.61 0.00 2,647.61 nan 4.60 3.15 5.78
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,646.10 0.00 2,646.10 BYMYN86 5.84 4.80 11.45
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,646.10 0.00 2,646.10 BYTX3K8 5.67 4.38 12.37
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,645.90 0.00 2,645.90 nan 4.20 4.90 2.44
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,645.55 0.00 2,645.55 BF0BHP1 4.26 3.90 1.52
JACKSON FINANCIAL INC Insurance Fixed Income 2,645.28 0.00 2,645.28 nan 4.48 5.17 1.73
DUKE UNIVERSITY Industrial Other Fixed Income 2,645.14 0.00 2,645.14 nan 5.38 2.68 11.91
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 2,645.11 0.00 2,645.11 nan 5.43 3.05 5.74
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,644.80 0.00 2,644.80 B1FQQT0 5.14 5.95 8.09
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,644.68 0.00 2,644.68 nan 4.82 6.05 0.96
NEVADA POWER CO Electric Fixed Income 2,640.68 0.00 2,640.68 B68QYC1 5.52 5.45 10.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,640.32 0.00 2,640.32 nan 5.04 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 2,640.32 0.00 2,640.32 B7LXKL7 4.58 4.50 4.74
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,639.45 0.00 2,639.45 nan 5.12 6.50 1.69
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,639.42 0.00 2,639.42 nan 4.65 2.50 5.07
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,638.56 0.00 2,638.56 BF53JD4 5.81 4.20 12.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,637.84 0.00 2,637.84 nan 5.01 2.50 6.50
EVERSOURCE ENERGY Utility Fixed Income 2,637.52 0.00 2,637.52 nan 4.30 5.00 1.34
UDR INC MTN Reits Fixed Income 2,636.81 0.00 2,636.81 BLB0KJ4 4.84 2.10 6.33
PARAMOUNT GLOBAL Industrial Fixed Income 2,636.67 0.00 2,636.67 BK1L2R2 7.35 5.25 10.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,635.83 0.00 2,635.83 nan 4.95 3.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,635.36 0.00 2,635.36 nan 5.05 2.00 6.87
VENTAS REALTY LP Reits Fixed Income 2,635.10 0.00 2,635.10 BGSGVV9 5.97 4.88 12.94
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,633.06 0.00 2,633.06 BMD26T7 4.29 2.38 5.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,632.87 0.00 2,632.87 nan 4.24 2.00 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,632.87 0.00 2,632.87 nan 5.03 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,632.87 0.00 2,632.87 nan 5.33 5.50 4.87
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2,632.55 0.00 2,632.55 nan 6.28 3.07 14.33
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,632.11 0.00 2,632.11 nan 5.01 5.25 5.79
STORE CAPITAL LLC Reits Fixed Income 2,631.36 0.00 2,631.36 BF28W33 4.83 4.50 2.39
NXP BV Technology Fixed Income 2,630.97 0.00 2,630.97 BPJL417 5.86 3.25 15.03
APPALACHIAN POWER CO Utility Fixed Income 2,630.43 0.00 2,630.43 BMJ71T1 5.93 4.40 11.84
GNMA2 30YR Agency Fixed Rate Fixed Income 2,630.39 0.00 2,630.39 nan 4.54 4.50 4.65
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,629.51 0.00 2,629.51 nan 4.47 4.50 4.45
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 2,629.07 0.00 2,629.07 nan 6.18 3.59 14.51
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 2,628.98 0.00 2,628.98 BFD9PR0 5.32 5.00 2.26
DTE ELECTRIC COMPANY Utility Fixed Income 2,628.41 0.00 2,628.41 nan 3.99 4.85 1.26
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 2,628.24 0.00 2,628.24 nan 5.76 5.95 7.14
UDR INC MTN Reits Fixed Income 2,626.17 0.00 2,626.17 nan 4.99 1.90 6.82
WHIRLPOOL CORPORATION Industrial Fixed Income 2,626.02 0.00 2,626.02 nan 5.74 2.40 5.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,625.43 0.00 2,625.43 nan 5.11 2.50 6.15
NSTAR ELECTRIC CO Utility Fixed Income 2,624.76 0.00 2,624.76 nan 4.37 1.95 5.51
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,624.47 0.00 2,624.47 BDVQ1R1 5.63 4.35 13.25
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,623.37 0.00 2,623.37 BFD9P92 4.43 4.00 2.19
EQUINIX INC Technology Fixed Income 2,622.29 0.00 2,622.29 nan 4.31 2.00 2.64
WFCM_16-C35 A4 CMBS Fixed Income 2,621.74 0.00 2,621.74 nan 4.90 2.93 0.92
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,621.70 0.00 2,621.70 BKKGQH6 7.09 4.40 12.30
UDR INC MTN Reits Fixed Income 2,621.22 0.00 2,621.22 BF1BCP5 4.37 4.40 3.19
AEP TEXAS INC Electric Fixed Income 2,621.02 0.00 2,621.02 B3BQ074 5.22 6.65 5.79
TR FINANCE LLC Technology Fixed Income 2,621.00 0.00 2,621.00 nan 5.78 5.65 11.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,620.78 0.00 2,620.78 nan 4.39 3.40 4.43
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,620.59 0.00 2,620.59 BMDPWQ5 3.95 1.50 1.42
CGCMT_18-B2 A4 CMBS Fixed Income 2,619.40 0.00 2,619.40 nan 4.78 4.01 2.35
UNUM GROUP 144A Insurance Fixed Income 2,619.38 0.00 2,619.38 nan 6.02 4.05 10.79
UNION ELECTRIC CO Utility Fixed Income 2,619.08 0.00 2,619.08 BYSWYD6 3.99 2.95 1.78
CLECO POWER LLC Electric Fixed Income 2,618.99 0.00 2,618.99 BGHQ1Z4 5.70 6.00 9.92
AUTONATION INC Industrial Fixed Income 2,618.21 0.00 2,618.21 BD390X7 4.47 3.80 2.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,617.80 0.00 2,617.80 nan 5.07 4.50 6.22
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,617.41 0.00 2,617.41 nan 4.71 3.25 5.91
MERCURY GENERAL CORPORATION Insurance Fixed Income 2,617.17 0.00 2,617.17 BF04KN9 4.87 4.40 1.51
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,616.28 0.00 2,616.28 B4NCR09 5.40 5.25 10.46
AMXCA_24-2 A ABS Fixed Income 2,615.23 0.00 2,615.23 nan 4.10 5.24 3.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,615.23 0.00 2,615.23 nan 5.10 2.50 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,613.94 0.00 2,613.94 nan 5.25 5.50 7.06
PROLOGIS LP Reits Fixed Income 2,613.61 0.00 2,613.61 BFNC7J5 5.68 4.38 13.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,613.02 0.00 2,613.02 nan 5.19 5.00 5.70
FEDEX CORP 144A Transportation Fixed Income 2,611.76 0.00 2,611.76 nan 5.27 4.90 6.80
CENCORA INC Industrial Fixed Income 2,611.53 0.00 2,611.53 BMF6PN4 4.40 2.80 4.37
XCEL ENERGY INC Utility Fixed Income 2,611.51 0.00 2,611.51 nan 4.72 2.35 5.67
DARDEN RESTAURANTS INC Industrial Fixed Income 2,610.29 0.00 2,610.29 BP5WY81 4.21 4.35 2.04
ILLINOIS ST Local Authority Fixed Income 2,610.08 0.00 2,610.08 2177258 4.84 5.10 4.11
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 2,609.42 0.00 2,609.42 nan 5.95 6.19 4.20
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,609.09 0.00 2,609.09 BHL3SF7 4.52 4.35 3.25
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 2,608.97 0.00 2,608.97 nan 5.14 4.70 5.55
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2,608.97 0.00 2,608.97 nan 5.35 3.75 5.63
CSL FINANCE PLC 144A Industrial Fixed Income 2,608.68 0.00 2,608.68 nan 4.20 4.05 3.39
MARKEL GROUP INC Insurance Fixed Income 2,608.61 0.00 2,608.61 BF00112 5.88 4.30 12.99
Stanford University Industrial Other Fixed Income 2,608.13 0.00 2,608.13 nan 5.38 2.41 16.11
WP CAREY INC Reits Fixed Income 2,607.93 0.00 2,607.93 BGBN0J8 4.46 3.85 3.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,607.50 0.00 2,607.50 nan 4.96 3.00 6.25
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,606.50 0.00 2,606.50 BDFXP32 5.68 4.21 13.54
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2,606.18 0.00 2,606.18 nan 4.58 1.51 1.11
AON CORP Insurance Fixed Income 2,605.90 0.00 2,605.90 B683Y11 4.81 8.21 1.31
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,605.21 0.00 2,605.21 nan 3.98 4.50 1.25
RYDER SYSTEM INC MTN Transportation Fixed Income 2,604.89 0.00 2,604.89 nan 4.53 5.00 4.00
ESSEX PORTFOLIO LP Reits Fixed Income 2,603.12 0.00 2,603.12 BDD9509 4.24 3.63 1.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,602.72 0.00 2,602.72 BYQF460 5.33 4.60 12.54
MICROSOFT CORPORATION Technology Fixed Income 2,601.96 0.00 2,601.96 nan 5.20 4.50 13.29
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2,601.75 0.00 2,601.75 BYT3W56 5.21 4.10 7.29
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,600.61 0.00 2,600.61 nan 4.26 4.65 3.11
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,600.01 0.00 2,600.01 B05KYP7 5.73 5.55 7.79
HERSHEY COMPANY THE Industrial Fixed Income 2,599.70 0.00 2,599.70 nan 3.96 4.55 2.34
BLOCK FINANCIAL LLC Industrial Fixed Income 2,599.50 0.00 2,599.50 nan 4.50 2.50 2.79
ESSEX PORTFOLIO LP Reits Fixed Income 2,599.39 0.00 2,599.39 nan 4.74 2.55 5.30
ALABAMA POWER COMPANY Electric Fixed Income 2,599.34 0.00 2,599.34 2366056 4.71 5.70 5.97
CHEVRON USA INC Industrial Fixed Income 2,598.23 0.00 2,598.23 BMBZQQ5 5.39 5.25 11.47
FNMA 20YR Agency Fixed Rate Fixed Income 2,598.13 0.00 2,598.13 nan 4.36 3.00 4.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,598.13 0.00 2,598.13 nan 4.99 2.50 6.64
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,597.79 0.00 2,597.79 nan 4.56 5.25 3.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,595.65 0.00 2,595.65 nan 4.59 4.50 3.44
PAYPAL HOLDINGS INC Technology Fixed Income 2,595.52 0.00 2,595.52 nan 4.06 4.45 2.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,593.17 0.00 2,593.17 nan 4.20 1.50 3.93
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,592.57 0.00 2,592.57 BLHLTT4 4.35 2.50 4.23
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,592.29 0.00 2,592.29 nan 4.71 5.50 1.09
FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,592.15 0.00 2,592.15 nan 4.54 3.25 4.37
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2,591.88 0.00 2,591.88 B59ZS73 6.19 7.25 9.42
EIDP INC Industrial Fixed Income 2,590.35 0.00 2,590.35 nan 4.25 2.30 4.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,590.20 0.00 2,590.20 nan 4.60 4.65 4.56
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,590.08 0.00 2,590.08 nan 4.20 1.20 1.06
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,589.69 0.00 2,589.69 BD1LVH6 5.84 3.70 13.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,588.21 0.00 2,588.21 nan 4.82 3.50 5.87
KEB HANA BANK MTN 144A Banking Fixed Income 2,586.75 0.00 2,586.75 nan 4.18 3.25 1.57
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,586.72 0.00 2,586.72 nan 5.02 3.10 5.74
XSTRATA CANADA CORP Basic Industry Fixed Income 2,584.88 0.00 2,584.88 B0B0RX0 5.48 6.20 7.33
NSTAR ELECTRIC CO Utility Fixed Income 2,583.53 0.00 2,583.53 nan 5.56 3.10 15.36
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,583.31 0.00 2,583.31 nan 6.49 4.03 11.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,580.76 0.00 2,580.76 nan 5.10 2.50 6.51
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,580.33 0.00 2,580.33 nan 4.97 4.00 4.24
FNMA 30YR MBS Pass-Through Fixed Income 2,579.74 0.00 2,579.74 nan 4.67 3.50 5.27
MSC_19-L3 AS CMBS Fixed Income 2,579.05 0.00 2,579.05 nan 5.13 3.49 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 2,578.28 0.00 2,578.28 nan 4.87 4.50 5.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,578.28 0.00 2,578.28 nan 4.10 2.50 3.91
GNMA2 30YR Agency Fixed Rate Fixed Income 2,578.28 0.00 2,578.28 B8QBKF7 4.80 3.00 4.85
FORD FOUNDATION Industrial Fixed Income 2,577.49 0.00 2,577.49 nan 5.39 2.42 16.12
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,576.87 0.00 2,576.87 nan 4.92 7.95 3.60
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,576.60 0.00 2,576.60 nan 4.30 3.50 3.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,575.80 0.00 2,575.80 nan 4.10 2.50 3.53
XCEL ENERGY INC Utility Fixed Income 2,575.76 0.00 2,575.76 nan 4.33 4.75 2.41
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,574.30 0.00 2,574.30 nan 4.26 5.45 2.34
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,573.38 0.00 2,573.38 nan 4.60 4.57 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 2,573.06 0.00 2,573.06 nan 4.93 5.00 4.99
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,572.90 0.00 2,572.90 BYNFCL4 6.04 4.70 11.89
QUANTA SERVICES INC. Industrial Other Fixed Income 2,571.57 0.00 2,571.57 nan 4.26 4.30 2.79
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,571.50 0.00 2,571.50 nan 4.20 3.20 4.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,570.79 0.00 2,570.79 nan 5.01 4.00 6.26
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2,570.19 0.00 2,570.19 BYTX308 6.20 5.95 11.32
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 2,570.19 0.00 2,570.19 BDT7XZ8 5.89 6.15 10.82
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,570.15 0.00 2,570.15 nan 5.22 2.63 1.39
PUGET SOUND ENERGY INC Utility Fixed Income 2,569.23 0.00 2,569.23 BD3J3P0 5.81 4.30 12.34
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,569.23 0.00 2,569.23 nan 5.34 6.10 6.59
DTE ELECTRIC COMPANY Utility Fixed Income 2,568.48 0.00 2,568.48 BKVD2T0 5.53 3.25 15.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,568.36 0.00 2,568.36 nan 4.89 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,568.36 0.00 2,568.36 nan 4.99 2.50 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,568.36 0.00 2,568.36 nan 5.05 2.00 6.87
ZOETIS INC Industrial Fixed Income 2,568.35 0.00 2,568.35 BF8QNY9 5.61 4.45 13.18
TRINITY HEALTH CORP Industrial Fixed Income 2,568.07 0.00 2,568.07 BVW5515 5.58 4.13 12.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,567.58 0.00 2,567.58 nan 5.06 3.00 6.44
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2,567.48 0.00 2,567.48 B639JD1 5.07 5.95 8.70
WESTLAKE CORP Industrial Fixed Income 2,567.40 0.00 2,567.40 nan 6.01 2.88 11.56
MOODYS CORPORATION Technology Fixed Income 2,567.19 0.00 2,567.19 BFZYRM2 5.70 4.88 13.16
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,566.64 0.00 2,566.64 nan 4.20 1.63 1.17
AON CORP Insurance Fixed Income 2,566.31 0.00 2,566.31 B6898J5 5.52 6.25 9.74
FNMA 30YR Agency Fixed Rate Fixed Income 2,565.87 0.00 2,565.87 nan 4.82 3.50 6.01
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,565.35 0.00 2,565.35 B2NNGB2 5.95 6.75 8.96
MOTOROLA SOLUTIONS INC Technology Fixed Income 2,563.83 0.00 2,563.83 nan 4.52 4.85 4.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,563.39 0.00 2,563.39 nan 5.05 3.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,563.39 0.00 2,563.39 nan 5.05 2.00 6.87
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,562.59 0.00 2,562.59 BP4YH12 5.72 5.45 13.98
PECO ENERGY CO Electric Fixed Income 2,562.06 0.00 2,562.06 BDZDWC0 5.67 4.80 11.47
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,562.06 0.00 2,562.06 nan 5.83 4.20 12.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,561.59 0.00 2,561.59 nan 4.11 1.40 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,560.91 0.00 2,560.91 nan 4.81 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,560.91 0.00 2,560.91 nan 5.13 4.50 4.97
ALTRIA GROUP INC Industrial Fixed Income 2,560.41 0.00 2,560.41 nan 4.59 4.50 4.43
PPL CAPITAL FUNDING INC Utility Fixed Income 2,560.19 0.00 2,560.19 BM8MMB6 4.45 4.13 4.16
COLBUN SA 144A Electric Fixed Income 2,558.46 0.00 2,558.46 BF8F6S1 4.43 3.95 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,558.43 0.00 2,558.43 nan 5.29 6.00 3.60
FNMA 15YR MBS Pass-Through Fixed Income 2,557.30 0.00 2,557.30 nan 4.17 2.50 2.24
APPALACHIAN POWER CO Utility Fixed Income 2,556.01 0.00 2,556.01 BXPB5R0 6.01 4.45 12.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,555.95 0.00 2,555.95 nan 4.94 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 2,555.95 0.00 2,555.95 nan 5.02 4.00 5.99
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,555.76 0.00 2,555.76 BJNXWY6 4.78 3.90 3.34
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,553.98 0.00 2,553.98 BBHV6D7 5.62 4.60 11.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,553.19 0.00 2,553.19 nan 4.45 4.00 3.67
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 2,552.83 0.00 2,552.83 B3KGP47 5.12 6.50 9.18
TSMC GLOBAL LTD 144A Technology Fixed Income 2,551.94 0.00 2,551.94 nan 4.26 4.38 1.86
EVERGY METRO INC Utility Fixed Income 2,551.92 0.00 2,551.92 nan 4.34 2.25 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,550.99 0.00 2,550.99 nan 5.09 2.50 6.51
GNMA2 30YR MBS Pass-Through Fixed Income 2,550.12 0.00 2,550.12 nan 4.84 3.00 5.77
BRUNSWICK CORP Industrial Fixed Income 2,548.96 0.00 2,548.96 nan 7.02 5.10 12.49
OWENS CORNING Industrial Fixed Income 2,548.27 0.00 2,548.27 BD4G3W7 4.43 3.40 0.98
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,548.09 0.00 2,548.09 B92N2H0 5.61 4.35 11.63
DELL INC Technology Fixed Income 2,547.53 0.00 2,547.53 B3KC6D1 5.73 6.50 8.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,546.02 0.00 2,546.02 nan 4.99 2.50 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,545.69 0.00 2,545.69 nan 5.27 6.00 3.12
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,545.69 0.00 2,545.69 nan 4.45 4.75 2.51
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,545.43 0.00 2,545.43 BDFZC71 5.78 3.80 13.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,544.08 0.00 2,544.08 nan 4.23 3.00 3.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,543.88 0.00 2,543.88 nan 5.35 5.50 4.52
BURLINGTON RESOURCES LLC Industrial Fixed Income 2,543.20 0.00 2,543.20 B1FYSG5 5.14 5.95 8.09
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2,543.08 0.00 2,543.08 B606VM8 5.54 5.20 10.60
GNMA2 30YR MBS Pass-Through Fixed Income 2,542.73 0.00 2,542.73 nan 4.95 3.50 5.71
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2,541.06 0.00 2,541.06 nan 4.63 5.15 2.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,541.06 0.00 2,541.06 nan 4.57 3.50 6.09
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2,540.97 0.00 2,540.97 BDDR989 5.45 4.50 8.99
ONE GAS INC Utility Fixed Income 2,540.94 0.00 2,540.94 nan 4.72 4.25 5.91
GNMA2 30YR MBS Pass-Through Fixed Income 2,540.54 0.00 2,540.54 nan 5.23 5.50 3.58
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,539.59 0.00 2,539.59 BZCR434 4.70 3.25 1.10
UDR INC MTN Reits Fixed Income 2,538.82 0.00 2,538.82 BF29YN0 4.25 3.50 1.81
OHIO EDISON COMPANY 144A Utility Fixed Income 2,537.78 0.00 2,537.78 nan 4.48 4.95 3.86
VODAFONE GROUP PLC Industrial Fixed Income 2,536.96 0.00 2,536.96 BNHTNW3 6.08 5.75 14.43
FNMA 30YR Agency Fixed Rate Fixed Income 2,536.10 0.00 2,536.10 nan 4.58 4.50 4.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,535.76 0.00 2,535.76 nan 5.07 4.50 6.01
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2,534.30 0.00 2,534.30 nan 4.72 7.25 2.71
VULCAN MATERIALS COMPANY Industrial Fixed Income 2,533.78 0.00 2,533.78 BYQ6J57 4.22 3.90 1.56
MARKEL GROUP INC Insurance Fixed Income 2,533.62 0.00 2,533.62 BJYDFK2 4.29 3.35 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,533.61 0.00 2,533.61 nan 5.04 2.00 6.79
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,531.76 0.00 2,531.76 nan 3.85 4.75 1.69
HSBC BANK USA NA Financial Institutions Fixed Income 2,531.35 0.00 2,531.35 B03HB71 5.02 5.88 7.05
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,531.28 0.00 2,531.28 B23Y422 5.26 6.38 8.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,531.13 0.00 2,531.13 nan 5.25 2.00 6.56
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,531.00 0.00 2,531.00 nan 5.92 5.90 13.56
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,530.83 0.00 2,530.83 BPGKDW1 3.85 1.50 1.40
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 2,529.04 0.00 2,529.04 nan 4.32 1.25 1.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,528.65 0.00 2,528.65 nan 5.12 2.00 6.41
COMM_15-CR27 A4 CMBS Fixed Income 2,527.94 0.00 2,527.94 nan 5.35 3.61 0.50
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,527.63 0.00 2,527.63 BK8TZ25 4.26 4.65 4.09
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,527.10 0.00 2,527.10 BRBCSF4 3.83 4.13 1.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,526.38 0.00 2,526.38 nan 5.26 6.00 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,526.17 0.00 2,526.17 nan 5.09 4.00 5.38
DELL INC Technology Fixed Income 2,525.63 0.00 2,525.63 2240871 4.28 7.10 2.41
EL PASO ELECTRIC CO Utility Fixed Income 2,525.24 0.00 2,525.24 BSTLMX6 6.23 5.00 11.56
FEDERAL REALTY OP LP Reits Fixed Income 2,523.08 0.00 2,523.08 BJN4K12 4.48 3.20 3.56
MOHAWK INDUSTRIES INC Industrial Fixed Income 2,521.52 0.00 2,521.52 nan 4.48 3.63 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2,521.21 0.00 2,521.21 nan 4.75 4.00 5.15
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,520.77 0.00 2,520.77 nan 5.00 4.00 6.53
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,520.57 0.00 2,520.57 BZ57QB3 6.44 4.40 12.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,520.02 0.00 2,520.02 nan 4.90 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,518.73 0.00 2,518.73 nan 5.14 2.00 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,518.73 0.00 2,518.73 nan 4.91 4.00 5.42
APPALACHIAN POWER CO Electric Fixed Income 2,518.68 0.00 2,518.68 B2425R7 5.61 6.70 8.15
AIA GROUP LTD 144A Insurance Fixed Income 2,518.52 0.00 2,518.52 BF1GMM7 4.16 3.90 2.48
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 2,517.58 0.00 2,517.58 nan 4.54 2.55 4.51
CITY OF HOPE Industrial Fixed Income 2,517.38 0.00 2,517.38 BF4JP24 5.93 4.38 13.00
WOORI BANK MTN 144A Banking Fixed Income 2,517.13 0.00 2,517.13 nan 4.30 4.75 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 2,516.62 0.00 2,516.62 nan 4.95 5.00 5.33
PRINCETON UNIVERSITY Industrial Other Fixed Income 2,516.36 0.00 2,516.36 B3L59G3 5.01 5.70 9.33
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,516.08 0.00 2,516.08 B8J94N4 6.53 4.50 11.26
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,514.50 0.00 2,514.50 nan 4.09 4.00 1.97
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,513.95 0.00 2,513.95 nan 4.51 2.30 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2,513.76 0.00 2,513.76 nan 4.61 4.00 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,513.76 0.00 2,513.76 nan 4.89 4.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,513.76 0.00 2,513.76 nan 4.87 4.00 5.77
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,513.46 0.00 2,513.46 nan 4.19 2.75 4.27
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 2,512.58 0.00 2,512.58 BG4TC86 7.65 6.15 6.26
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2,512.56 0.00 2,512.56 BYVZDD5 4.58 2.75 1.11
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,511.89 0.00 2,511.89 nan 3.87 3.70 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,511.28 0.00 2,511.28 nan 4.89 5.00 4.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.28 0.00 2,511.28 nan 5.20 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 2,511.28 0.00 2,511.28 nan 4.97 2.50 6.10
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,511.14 0.00 2,511.14 nan 5.62 3.20 14.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,509.22 0.00 2,509.22 nan 4.07 3.00 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,508.80 0.00 2,508.80 nan 4.15 2.50 3.57
LINDE INC Industrial Fixed Income 2,508.56 0.00 2,508.56 nan 5.49 2.00 16.59
CSAIL_19-C18 A4 CMBS Fixed Income 2,508.46 0.00 2,508.46 nan 4.51 2.97 3.88
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,507.83 0.00 2,507.83 nan 5.57 5.12 14.01
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,507.81 0.00 2,507.81 B1GKMM6 4.90 5.70 8.32
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,507.08 0.00 2,507.08 BK7CR74 5.66 3.15 14.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,506.32 0.00 2,506.32 nan 4.53 2.00 0.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,506.32 0.00 2,506.32 nan 5.22 6.50 3.91
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,506.25 0.00 2,506.25 nan 4.44 4.30 1.76
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,505.31 0.00 2,505.31 BDD87S8 5.83 4.00 13.18
KFW Agency Fixed Income 2,505.16 0.00 2,505.16 BG0RJL6 3.69 2.88 2.51
CMS ENERGY CORPORATION Utility Fixed Income 2,504.99 0.00 2,504.99 BLD8NV9 7.06 4.75 4.11
GRUPO TELEVISA SAB Industrial Fixed Income 2,504.08 0.00 2,504.08 BJR46J8 7.96 5.25 11.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,503.84 0.00 2,503.84 nan 4.11 2.50 3.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,503.84 0.00 2,503.84 nan 4.14 3.00 3.69
NVIDIA CORPORATION Technology Fixed Income 2,503.33 0.00 2,503.33 nan 5.34 3.70 16.63
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,501.45 0.00 2,501.45 BNNJMH5 3.83 4.75 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 2,501.36 0.00 2,501.36 nan 4.82 3.50 5.87
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,501.09 0.00 2,501.09 nan 5.15 3.00 5.21
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,500.96 0.00 2,500.96 nan 4.11 1.95 3.09
FNMA 30YR MBS Pass-Through Fixed Income 2,500.45 0.00 2,500.45 nan 4.80 3.50 5.73
TARGET CORPORATION Industrial Fixed Income 2,498.85 0.00 2,498.85 BFZDDV0 5.13 6.50 8.46
UDR INC MTN Reits Fixed Income 2,498.37 0.00 2,498.37 BJK69Y7 5.13 3.10 7.71
EMORY UNIVERSITY Industrial Other Fixed Income 2,497.87 0.00 2,497.87 nan 4.19 2.14 4.67
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,497.55 0.00 2,497.55 BM948H9 4.58 3.00 4.46
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,496.99 0.00 2,496.99 BYQ27T5 6.84 4.63 11.62
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 2,495.75 0.00 2,495.75 B06NP07 5.60 6.50 7.01
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,495.65 0.00 2,495.65 BF032Q3 4.19 3.05 2.07
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,494.28 0.00 2,494.28 B67VG21 5.45 6.63 8.12
PUGET SOUND ENERGY INC Electric Fixed Income 2,494.28 0.00 2,494.28 B1829P2 5.43 6.72 7.76
BIOGEN INC Industrial Fixed Income 2,493.51 0.00 2,493.51 nan 4.55 5.05 4.68
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,491.96 0.00 2,491.96 B9489R2 4.30 3.88 2.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,491.61 0.00 2,491.61 nan 5.06 4.50 6.12
AMGEN INC Consumer Non-Cyclical Fixed Income 2,491.57 0.00 2,491.57 B39H789 5.48 6.90 8.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,491.43 0.00 2,491.43 nan 5.05 2.00 6.87
BANNER HEALTH Industrial Fixed Income 2,491.08 0.00 2,491.08 BMDWVG9 5.88 3.18 14.73
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,490.90 0.00 2,490.90 BFY3N33 4.20 3.90 2.98
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,490.40 0.00 2,490.40 B682Y29 5.57 6.25 9.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,490.06 0.00 2,490.06 BJVNJZ8 5.55 3.15 14.98
CORNING INC Technology Fixed Income 2,489.32 0.00 2,489.32 nan 5.70 3.90 14.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,486.47 0.00 2,486.47 nan 5.00 2.50 6.53
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,486.32 0.00 2,486.32 BJN50L5 4.41 2.30 4.41
KILROY REALTY LP Reits Fixed Income 2,485.59 0.00 2,485.59 BKLMSM2 5.23 3.05 4.07
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,484.94 0.00 2,484.94 nan 4.63 2.50 4.18
EXPAND ENERGY CORP 144A Industrial Fixed Income 2,484.02 0.00 2,484.02 BMCPTN2 5.76 5.88 3.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,483.98 0.00 2,483.98 nan 5.33 5.50 4.87
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2,483.43 0.00 2,483.43 nan 6.79 7.88 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,482.89 0.00 2,482.89 nan 5.20 5.50 5.39
ASTRAZENECA PLC Industrial Fixed Income 2,482.06 0.00 2,482.06 nan 5.32 2.13 16.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,481.50 0.00 2,481.50 nan 5.18 5.50 5.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,481.50 0.00 2,481.50 nan 4.90 3.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,481.50 0.00 2,481.50 nan 5.04 2.00 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,481.50 0.00 2,481.50 nan 5.02 4.00 6.31
HIGHWOODS REALTY LP Reits Fixed Income 2,481.49 0.00 2,481.49 nan 5.06 3.05 4.08
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,481.18 0.00 2,481.18 nan 4.81 4.00 5.44
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,481.14 0.00 2,481.14 BF2N4F4 4.05 2.95 1.91
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,481.12 0.00 2,481.12 BG227Y8 4.19 3.85 2.58
SOUTHERN COMPANY (THE) Utility Fixed Income 2,480.40 0.00 2,480.40 nan 4.25 1.75 2.49
BUNGE FINANCE LTD CORP Industrial Fixed Income 2,479.20 0.00 2,479.20 nan 4.49 4.55 4.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,479.02 0.00 2,479.02 nan 4.88 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 2,479.02 0.00 2,479.02 nan 4.98 3.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,479.02 0.00 2,479.02 nan 5.25 5.50 5.02
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 2,478.95 0.00 2,478.95 nan 0.00 7.00 5.03
MCDONALDS CORPORATION Industrial Fixed Income 2,478.53 0.00 2,478.53 B4T8994 5.37 4.88 10.35
XTO ENERGY INC Energy Fixed Income 2,478.01 0.00 2,478.01 B23C8G8 5.22 6.75 8.42
CD_16-CD2 A3 CMBS Fixed Income 2,477.52 0.00 2,477.52 nan 5.36 3.25 0.87
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,477.09 0.00 2,477.09 BZ6CQY0 4.55 3.95 1.97
Massachusetts Institute of Technol Industrial Other Fixed Income 2,476.85 0.00 2,476.85 nan 5.39 2.29 16.70
OGLETHORPE POWER CORP Utility Fixed Income 2,476.57 0.00 2,476.57 B677P66 6.03 5.25 12.91
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,475.96 0.00 2,475.96 BGRR7M6 5.18 3.95 2.33
EQUIFAX INC Technology Fixed Income 2,475.30 0.00 2,475.30 B1Z9398 5.52 7.00 8.23
KIMCO REALTY OP LLC Reits Fixed Income 2,475.14 0.00 2,475.14 BWGCKR0 5.69 4.25 12.27
ISRAEL (STATE OF) Sovereign Fixed Income 2,474.45 0.00 2,474.45 nan 4.71 5.38 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2,474.06 0.00 2,474.06 nan 5.19 3.00 5.32
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,473.58 0.00 2,473.58 B9ND462 5.05 4.25 11.92
ELEVANCE HEALTH INC Insurance Fixed Income 2,472.05 0.00 2,472.05 nan 4.24 4.50 1.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,471.58 0.00 2,471.58 nan 4.95 4.00 5.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,471.58 0.00 2,471.58 nan 5.11 2.50 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,471.58 0.00 2,471.58 nan 5.10 2.50 6.51
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2,471.44 0.00 2,471.44 nan 4.85 5.62 3.80
OhioHealth Industrial Fixed Income 2,470.74 0.00 2,470.74 nan 5.44 2.83 12.03
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,470.04 0.00 2,470.04 nan 4.33 2.50 3.80
DETROIT EDISON CO Electric Fixed Income 2,469.88 0.00 2,469.88 B15SCK9 5.15 6.63 7.79
WASTE MANAGEMENT INC Industrial Fixed Income 2,469.66 0.00 2,469.66 BVYS567 5.48 4.10 12.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,469.10 0.00 2,469.10 nan 4.11 2.50 3.72
CARMX_25-2 A3 ABS Fixed Income 2,469.04 0.00 2,469.04 nan 4.13 4.48 2.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,468.43 0.00 2,468.43 nan 5.16 2.50 6.48
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2,468.03 0.00 2,468.03 BD20310 4.34 3.95 1.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,466.61 0.00 2,466.61 nan 4.92 3.00 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,466.61 0.00 2,466.61 nan 4.58 4.00 4.93
TELEFONICA EMISIONES SAU Industrial Fixed Income 2,466.13 0.00 2,466.13 BF2THH5 5.73 4.67 9.03
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,464.91 0.00 2,464.91 nan 5.06 3.85 4.00
STANFORD UNIVERSITY Industrial Other Fixed Income 2,464.45 0.00 2,464.45 nan 5.43 3.46 13.79
REGENCY CENTERS LP Reits Fixed Income 2,463.76 0.00 2,463.76 nan 5.72 4.65 13.18
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,463.36 0.00 2,463.36 nan 5.36 4.20 14.52
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 2,462.23 0.00 2,462.23 nan 5.42 4.75 3.12
DOVER CORP Industrial Fixed Income 2,462.02 0.00 2,462.02 nan 4.32 2.95 3.90
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,462.02 0.00 2,462.02 nan 5.08 2.05 5.12
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2,461.74 0.00 2,461.74 BRF1545 5.98 4.35 11.88
JABIL INC Technology Fixed Income 2,460.09 0.00 2,460.09 nan 4.64 5.45 3.15
NVENT FINANCE SARL Industrial Fixed Income 2,459.97 0.00 2,459.97 BGLHTD7 4.63 4.55 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 2,459.17 0.00 2,459.17 nan 4.80 4.00 5.22
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,459.14 0.00 2,459.14 BF083X2 4.46 4.15 1.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,458.83 0.00 2,458.83 BK1XG54 3.76 1.75 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,456.69 0.00 2,456.69 nan 5.06 4.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,456.69 0.00 2,456.69 nan 5.03 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,456.69 0.00 2,456.69 nan 5.07 4.50 6.22
FNMA 30YR MBS Pass-Through Fixed Income 2,456.11 0.00 2,456.11 nan 4.68 4.00 5.25
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 2,454.80 0.00 2,454.80 2006103 5.38 8.00 5.04
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,453.91 0.00 2,453.91 nan 5.93 6.75 3.76
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,453.61 0.00 2,453.61 nan 6.52 4.65 11.23
FNMA 30YR MBS Pass-Through Fixed Income 2,453.56 0.00 2,453.56 nan 4.86 4.50 5.14
FNMA_18-M3 A2 CMBS Fixed Income 2,452.98 0.00 2,452.98 nan 4.39 3.06 3.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,451.73 0.00 2,451.73 nan 4.53 4.00 3.60
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,450.99 0.00 2,450.99 nan 5.84 6.00 4.14
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,450.72 0.00 2,450.72 BF191T6 5.70 3.38 1.65
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,450.61 0.00 2,450.61 nan 5.36 2.90 7.12
STANFORD UNIVERSITY Industrial Other Fixed Income 2,450.45 0.00 2,450.45 nan 3.93 1.29 1.77
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,450.25 0.00 2,450.25 nan 4.31 2.75 4.19
PROLOGIS LP Reits Fixed Income 2,449.97 0.00 2,449.97 nan 4.24 3.25 1.11
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2,449.68 0.00 2,449.68 B02FN14 5.86 9.30 3.64
SOUTHWEST GAS CORP Utility Fixed Income 2,449.67 0.00 2,449.67 BK1WL23 5.97 4.15 13.54
DUKE ENERGY OHIO INC Utility Fixed Income 2,449.53 0.00 2,449.53 BYMXHP8 5.73 3.70 13.18
TEXTRON INC Industrial Fixed Income 2,449.43 0.00 2,449.43 BF01TW2 4.40 3.65 1.52
GATX CORPORATION Financial Institutions Fixed Income 2,448.94 0.00 2,448.94 BDCBXW4 4.59 3.25 1.06
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,448.38 0.00 2,448.38 nan 5.64 5.15 14.10
LACLEDE GROUP INC Natural Gas Fixed Income 2,448.19 0.00 2,448.19 BQ3FX26 6.18 4.70 11.45
WESTERN UNION CO Technology Fixed Income 2,448.19 0.00 2,448.19 B692DB0 6.29 6.20 9.53
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,446.14 0.00 2,446.14 B8G1GS2 5.59 4.10 11.45
FNMA 30YR Agency Fixed Rate Fixed Income 2,444.28 0.00 2,444.28 nan 4.75 5.50 4.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,444.28 0.00 2,444.28 nan 5.33 5.50 4.87
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,444.24 0.00 2,444.24 BMG7990 5.62 2.90 15.70
FNMA 20YR MBS Pass-Through Fixed Income 2,443.68 0.00 2,443.68 nan 4.32 3.00 3.83
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2,442.31 0.00 2,442.31 BFM2H52 4.40 4.05 2.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,441.80 0.00 2,441.80 nan 5.03 4.00 5.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,441.80 0.00 2,441.80 nan 4.14 2.50 3.62
GNMA2 30YR MBS Pass-Through Fixed Income 2,441.78 0.00 2,441.78 nan 4.92 4.00 5.66
BOEING CO Industrial Fixed Income 2,440.45 0.00 2,440.45 BZBZQ11 6.11 3.65 13.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,440.11 0.00 2,440.11 nan 4.10 3.00 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 2,439.54 0.00 2,439.54 nan 4.90 3.00 5.50
CUBESMART LP Reits Fixed Income 2,438.99 0.00 2,438.99 nan 4.60 3.00 4.10
FNMA 30YR MBS Pass-Through Fixed Income 2,438.43 0.00 2,438.43 nan 4.91 5.00 4.89
FNMA 30YR MBS Pass-Through Fixed Income 2,438.01 0.00 2,438.01 nan 4.68 4.00 5.25
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,437.48 0.00 2,437.48 nan 5.06 5.05 7.80
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,436.97 0.00 2,436.97 BFWX7G6 4.48 5.13 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,436.84 0.00 2,436.84 nan 4.81 3.50 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,436.24 0.00 2,436.24 nan 5.02 2.00 6.85
PEPSICO INC Industrial Fixed Income 2,435.90 0.00 2,435.90 BLQ1VJ9 5.12 3.50 10.77
FNMA 30YR MBS Pass-Through Fixed Income 2,435.77 0.00 2,435.77 nan 4.84 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,434.35 0.00 2,434.35 nan 5.05 2.00 6.87
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,434.08 0.00 2,434.08 nan 7.05 3.85 13.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,433.73 0.00 2,433.73 B634M93 5.26 5.50 9.78
BBCMS_18-C2 A5 CMBS Fixed Income 2,433.52 0.00 2,433.52 nan 4.43 4.31 3.33
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,433.19 0.00 2,433.19 nan 4.26 3.50 4.24
AMXCA_25-2 A ABS Fixed Income 2,432.54 0.00 2,432.54 nan 4.00 4.28 2.49
S&P GLOBAL INC Technology Fixed Income 2,431.92 0.00 2,431.92 BD31840 5.12 6.55 8.53
SMITH & NEPHEW PLC Industrial Fixed Income 2,430.64 0.00 2,430.64 nan 4.26 5.15 1.52
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,430.09 0.00 2,430.09 nan 4.20 4.90 2.26
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,429.67 0.00 2,429.67 B8JV032 5.64 4.30 11.57
VICI PROPERTIES LP 144A Industrial Fixed Income 2,429.52 0.00 2,429.52 nan 4.71 4.50 2.28
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2,428.73 0.00 2,428.73 BG10BN0 5.78 4.80 12.86
ASCENSION HEALTH Industrial Fixed Income 2,428.41 0.00 2,428.41 nan 4.29 2.53 3.96
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,426.50 0.00 2,426.50 B4R8JM9 5.16 6.13 9.27
NEVADA POWER COMPANY Electric Fixed Income 2,426.50 0.00 2,426.50 B64G771 5.49 5.38 10.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,424.82 0.00 2,424.82 BJXS092 4.13 3.20 3.48
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,423.85 0.00 2,423.85 BFN8K61 6.88 4.20 12.37
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2,423.24 0.00 2,423.24 B4QKL19 5.67 4.67 17.22
BGC GROUP INC Financial Institutions Fixed Income 2,422.97 0.00 2,422.97 nan 5.31 8.00 2.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.95 0.00 2,421.95 nan 4.15 2.00 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 2,421.95 0.00 2,421.95 nan 4.95 3.50 5.71
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,421.95 0.00 2,421.95 nan 4.59 3.50 6.29
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,421.64 0.00 2,421.64 BZ01386 4.33 3.25 1.27
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,420.14 0.00 2,420.14 nan 4.76 2.25 4.45
BAT CAPITAL CORP Industrial Fixed Income 2,419.85 0.00 2,419.85 BM9DV66 6.18 3.98 13.69
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,418.36 0.00 2,418.36 B0NFKV2 4.96 5.75 7.66
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2,418.36 0.00 2,418.36 BYY5G55 5.72 4.86 12.18
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,418.14 0.00 2,418.14 BYQMFX5 4.02 3.30 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,416.98 0.00 2,416.98 nan 4.92 4.00 5.29
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,416.29 0.00 2,416.29 BHNV376 4.56 6.00 3.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,414.35 0.00 2,414.35 nan 5.02 4.50 6.07
ONEOK INC Energy Fixed Income 2,412.94 0.00 2,412.94 nan 5.67 6.40 8.17
AVERY DENNISON CORPORATION Industrial Fixed Income 2,412.34 0.00 2,412.34 BLGBMM9 4.47 2.65 4.34
GNMA2 30YR MBS Pass-Through Fixed Income 2,412.23 0.00 2,412.23 nan 5.20 5.00 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,412.02 0.00 2,412.02 nan 5.16 3.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,412.02 0.00 2,412.02 nan 5.05 2.00 6.87
GNMA2 30YR Agency Fixed Rate Fixed Income 2,412.02 0.00 2,412.02 nan 4.80 3.00 4.85
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,411.63 0.00 2,411.63 nan 4.49 5.00 3.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,410.49 0.00 2,410.49 nan 5.20 5.00 5.83
BOEING CO Industrial Fixed Income 2,410.03 0.00 2,410.03 BFXHLL0 4.46 3.25 2.40
STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 2,409.92 0.00 2,409.92 BMWX2S2 11.44 5.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 2,409.54 0.00 2,409.54 nan 4.62 4.00 4.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,409.54 0.00 2,409.54 nan 4.14 2.00 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 2,409.54 0.00 2,409.54 nan 4.54 4.50 4.65
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,409.47 0.00 2,409.47 nan 6.29 3.63 13.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,409.20 0.00 2,409.20 nan 4.11 3.00 3.83
PPG INDUSTRIES INC Industrial Fixed Income 2,407.20 0.00 2,407.20 BKKGQM1 4.34 2.80 3.70
FHMS_K116 A2 CMBS Fixed Income 2,405.34 0.00 2,405.34 nan 4.14 1.38 4.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.58 0.00 2,404.58 nan 4.99 2.50 6.64
WOORI BANK MTN 144A Banking Fixed Income 2,404.00 0.00 2,404.00 nan 5.98 6.38 3.36
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 2,403.79 0.00 2,403.79 nan 4.42 3.45 2.06
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,402.61 0.00 2,402.61 nan 4.74 4.78 0.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,402.10 0.00 2,402.10 nan 4.14 2.00 3.84
TAMPA ELECTRIC CO Electric Fixed Income 2,402.10 0.00 2,402.10 B14X7Z5 5.47 6.55 7.71
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,400.99 0.00 2,400.99 nan 6.05 7.10 3.00
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,400.85 0.00 2,400.85 nan 3.76 4.25 3.56
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,399.52 0.00 2,399.52 BFWZ8F8 5.93 4.35 12.91
HIGHWOODS REALTY LP Reits Fixed Income 2,399.32 0.00 2,399.32 BJLV5N2 4.92 4.20 3.33
ELI LILLY AND COMPANY Industrial Fixed Income 2,397.70 0.00 2,397.70 B1V4L60 3.90 5.50 1.50
TREASURY BOND Treasury Fixed Income 2,397.61 0.00 2,397.61 B6ZKRY9 4.71 3.13 12.06
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,397.47 0.00 2,397.47 nan 4.27 4.63 3.60
BANCO GENERAL SA 144A Banking Fixed Income 2,395.30 0.00 2,395.30 BF7PL87 4.75 4.13 1.86
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,395.04 0.00 2,395.04 nan 4.86 4.50 5.48
CITIGROUP INC Banking Fixed Income 2,391.25 0.00 2,391.25 B2Q1QJ1 5.41 6.88 8.44
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,391.25 0.00 2,391.25 B87FCF2 6.34 6.50 10.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,390.73 0.00 2,390.73 nan 4.44 4.00 3.63
FNMA 15YR MBS Pass-Through Fixed Income 2,389.78 0.00 2,389.78 nan 4.21 2.50 2.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,389.69 0.00 2,389.69 nan 4.81 3.00 5.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,389.69 0.00 2,389.69 nan 4.41 2.00 1.09
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,388.83 0.00 2,388.83 nan 4.45 2.45 1.93
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,387.18 0.00 2,387.18 nan 3.84 4.80 2.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2,384.72 0.00 2,384.72 nan 4.95 5.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2,384.72 0.00 2,384.72 nan 5.23 5.50 3.58
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,383.70 0.00 2,383.70 nan 4.35 4.88 2.18
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,383.05 0.00 2,383.05 nan 4.48 4.13 3.21
BOEING CO Industrial Fixed Income 2,382.78 0.00 2,382.78 BGYTGW8 4.43 3.45 2.99
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,382.62 0.00 2,382.62 nan 4.48 2.63 4.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,382.46 0.00 2,382.46 nan 5.15 5.50 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,382.24 0.00 2,382.24 nan 4.98 3.50 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,382.24 0.00 2,382.24 nan 5.04 4.00 6.29
TREASURY BOND Treasury Fixed Income 2,380.87 0.00 2,380.87 BGK9QZ5 4.80 3.75 12.57
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,380.41 0.00 2,380.41 BBG7RX3 6.05 4.50 11.43
HERSHEY COMPANY THE Industrial Fixed Income 2,380.01 0.00 2,380.01 nan 4.16 2.45 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,379.76 0.00 2,379.76 nan 5.03 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 2,379.76 0.00 2,379.76 nan 5.22 6.00 2.71
AEP TEXAS INC Utility Fixed Income 2,379.45 0.00 2,379.45 nan 5.96 3.45 14.59
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,377.53 0.00 2,377.53 nan 6.35 6.34 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2,377.28 0.00 2,377.28 nan 4.53 4.50 4.71
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,375.74 0.00 2,375.74 BMB60F5 4.50 5.00 2.63
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,374.99 0.00 2,374.99 B8L2KX3 7.81 6.88 9.44
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2,374.99 0.00 2,374.99 B4Q5192 5.97 6.85 9.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,374.80 0.00 2,374.80 nan 4.97 2.00 6.81
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,373.39 0.00 2,373.39 nan 4.75 5.00 6.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,372.32 0.00 2,372.32 nan 4.15 3.00 2.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,372.32 0.00 2,372.32 nan 5.07 4.50 6.22
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 2,371.97 0.00 2,371.97 B0MJFP4 5.19 6.50 7.42
FNMA 30YR MBS Pass-Through Fixed Income 2,371.78 0.00 2,371.78 BF0KXN8 4.73 3.50 5.38
ANALOG DEVICES INC Technology Fixed Income 2,371.58 0.00 2,371.58 BYX3MD0 5.49 5.30 12.17
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,370.57 0.00 2,370.57 BLBKJ19 5.54 2.81 17.42
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 2,370.48 0.00 2,370.48 B08ZQR5 4.99 5.35 7.49
DIGNITY HEALTH Industrial Fixed Income 2,369.95 0.00 2,369.95 B8K5033 5.94 4.50 11.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,369.84 0.00 2,369.84 nan 5.24 3.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 2,369.84 0.00 2,369.84 nan 4.53 4.00 4.56
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,366.85 0.00 2,366.85 nan 6.39 6.63 10.65
BOEING CO Industrial Fixed Income 2,366.63 0.00 2,366.63 BJHMV86 6.03 3.83 15.30
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,365.14 0.00 2,365.14 nan 5.91 4.00 14.00
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,364.84 0.00 2,364.84 nan 4.15 5.00 3.53
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,364.73 0.00 2,364.73 nan 5.77 5.70 13.48
POLAR TANKERS INC 144A Industrial Fixed Income 2,363.89 0.00 2,363.89 B1XCPL5 5.02 5.95 5.29
KOREA DEVELOPMENT BANK Agency Fixed Income 2,363.20 0.00 2,363.20 nan 4.06 4.63 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 2,362.39 0.00 2,362.39 nan 4.82 3.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2,362.39 0.00 2,362.39 nan 5.19 4.50 5.43
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,362.21 0.00 2,362.21 BFMTXH7 4.36 4.35 2.32
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,361.70 0.00 2,361.70 BFXV532 4.71 4.75 2.77
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,361.33 0.00 2,361.33 nan 4.98 2.75 1.40
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,361.26 0.00 2,361.26 BFLT7D2 4.89 4.29 9.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,360.60 0.00 2,360.60 BMDNW58 5.47 2.05 16.80
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.91 0.00 2,359.91 nan 4.11 2.50 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,359.91 0.00 2,359.91 nan 5.03 2.00 6.97
LOWES COMPANIES INC Industrial Fixed Income 2,358.99 0.00 2,358.99 2977298 4.24 6.50 3.15
FEDEX CORP Transportation Fixed Income 2,356.01 0.00 2,356.01 BHZFZM5 6.14 5.10 11.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,355.60 0.00 2,355.60 2428707 4.27 6.00 2.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,355.12 0.00 2,355.12 nan 5.25 6.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2,354.95 0.00 2,354.95 nan 4.92 4.50 5.21
PUGET SOUND ENERGY INC Electric Fixed Income 2,353.62 0.00 2,353.62 B09G0Z3 5.23 5.48 7.48
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 2,351.23 0.00 2,351.23 nan 4.06 4.85 2.17
BANNER HEALTH Industrial Fixed Income 2,350.85 0.00 2,350.85 nan 4.37 1.90 5.02
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2,350.58 0.00 2,350.58 nan 5.84 4.30 12.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,350.58 0.00 2,350.58 BYZR5J7 5.68 4.15 12.59
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,350.16 0.00 2,350.16 BD82QD3 5.88 3.64 13.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,349.98 0.00 2,349.98 nan 4.80 4.00 5.22
PARAMOUNT GLOBAL Industrial Fixed Income 2,349.42 0.00 2,349.42 B4JS9F0 6.78 5.90 9.48
LOWES COMPANIES INC Industrial Fixed Income 2,349.28 0.00 2,349.28 B0M2JR3 5.05 5.50 7.66
TEXAS INSTRUMENTS INC Technology Fixed Income 2,348.80 0.00 2,348.80 BMYR4L9 5.54 2.70 15.82
PUGET SOUND ENERGY INC Utility Fixed Income 2,348.46 0.00 2,348.46 B418KV1 5.41 5.76 9.51
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.50 0.00 2,347.50 nan 4.32 3.50 3.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,347.39 0.00 2,347.39 nan 5.10 2.50 6.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,347.29 0.00 2,347.29 nan 5.22 6.50 3.26
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,345.58 0.00 2,345.58 nan 4.05 2.00 1.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,345.27 0.00 2,345.27 nan 4.22 4.34 1.96
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,344.97 0.00 2,344.97 nan 3.92 4.75 3.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,343.34 0.00 2,343.34 nan 4.81 3.50 5.93
MERITAGE HOMES CORP 144A Industrial Fixed Income 2,342.56 0.00 2,342.56 BNNKNW0 4.69 3.88 3.35
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,342.50 0.00 2,342.50 nan 5.61 4.27 13.30
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,342.45 0.00 2,342.45 BYYYV24 5.58 3.47 13.41
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,342.10 0.00 2,342.10 nan 4.62 4.25 2.53
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,341.88 0.00 2,341.88 BMF04N9 4.37 4.49 4.18
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,341.63 0.00 2,341.63 nan 5.89 3.89 13.31
TRANSCANADA PIPELINES LTD Energy Fixed Income 2,341.57 0.00 2,341.57 nan 4.97 2.50 5.54
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,340.35 0.00 2,340.35 nan 4.29 4.85 3.16
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,340.04 0.00 2,340.04 nan 3.99 4.60 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,339.48 0.00 2,339.48 nan 4.94 3.00 6.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,338.38 0.00 2,338.38 nan 5.22 5.00 5.99
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,337.09 0.00 2,337.09 nan 5.26 6.13 3.10
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2,337.03 0.00 2,337.03 BKR3G25 5.92 4.45 11.64
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2,335.99 0.00 2,335.99 nan 6.01 3.60 14.33
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,335.17 0.00 2,335.17 nan 5.06 6.00 4.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,334.26 0.00 2,334.26 nan 4.91 2.50 6.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,333.79 0.00 2,333.79 BP4GRL8 4.55 4.50 3.61
RPM INTERNATIONAL INC Industrial Fixed Income 2,333.63 0.00 2,333.63 BFDSN40 5.62 4.25 13.41
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,333.45 0.00 2,333.45 nan 6.36 7.05 3.62
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,333.06 0.00 2,333.06 BYN1609 4.40 3.95 1.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,330.13 0.00 2,330.13 nan 4.99 2.50 6.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,330.13 0.00 2,330.13 nan 4.95 6.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2,327.65 0.00 2,327.65 nan 4.87 4.00 6.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,325.17 0.00 2,325.17 nan 5.35 6.00 3.62
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,323.47 0.00 2,323.47 B1FRW39 5.24 5.80 8.11
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,323.37 0.00 2,323.37 BG84414 4.11 3.75 2.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.69 0.00 2,322.69 nan 5.42 6.00 6.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.69 0.00 2,322.69 nan 5.33 5.50 4.87
NORTHERN STATES POWER MINN Utility Fixed Income 2,322.24 0.00 2,322.24 BMM2784 5.56 4.13 12.18
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,322.24 0.00 2,322.24 nan 4.54 2.55 4.17
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,321.33 0.00 2,321.33 nan 4.51 6.05 3.09
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,321.02 0.00 2,321.02 nan 5.81 3.63 14.54
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,320.27 0.00 2,320.27 BNRLZ12 5.59 2.85 15.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,320.21 0.00 2,320.21 nan 5.20 5.00 5.83
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 2,318.58 0.00 2,318.58 BD9P8Z7 3.91 2.75 1.61
CORNING INC Technology Fixed Income 2,318.05 0.00 2,318.05 B19PM84 6.87 7.25 7.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.72 0.00 2,317.72 nan 5.10 2.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,317.72 0.00 2,317.72 nan 5.20 5.00 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 2,315.24 0.00 2,315.24 nan 5.09 5.00 4.35
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 2,315.13 0.00 2,315.13 nan 5.11 5.75 4.06
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,315.04 0.00 2,315.04 nan 4.14 2.00 3.84
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,313.26 0.00 2,313.26 nan 4.98 6.95 2.63
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2,312.63 0.00 2,312.63 B4TXGF4 5.37 6.15 8.94
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,312.61 0.00 2,312.61 BFYTTF5 4.28 3.24 2.37
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,310.28 0.00 2,310.28 nan 4.89 4.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,310.28 0.00 2,310.28 nan 5.22 5.00 5.99
PRECISION CASTPARTS CORP Capital Goods Fixed Income 2,310.25 0.00 2,310.25 BYZZPX5 4.76 4.20 7.89
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,310.02 0.00 2,310.02 BYX2XG7 4.15 3.05 1.64
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 2,308.27 0.00 2,308.27 nan 5.30 7.00 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,307.80 0.00 2,307.80 nan 4.86 3.00 7.17
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2,306.72 0.00 2,306.72 BF15KL9 7.35 4.75 8.74
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,306.19 0.00 2,306.19 nan 4.27 1.35 1.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,305.32 0.00 2,305.32 nan 4.81 3.00 6.02
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,305.04 0.00 2,305.04 nan 5.45 6.20 1.99
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 2,304.55 0.00 2,304.55 nan 5.97 6.65 3.81
FEDEX CORP Transportation Fixed Income 2,304.49 0.00 2,304.49 BV8NTK0 6.16 4.10 12.27
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,304.08 0.00 2,304.08 BRZ2H86 5.58 4.65 12.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,302.84 0.00 2,302.84 nan 5.04 2.00 6.79
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,301.09 0.00 2,301.09 nan 4.19 4.55 3.86
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,300.62 0.00 2,300.62 nan 4.87 6.38 1.47
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,299.67 0.00 2,299.67 BGYTGG2 4.11 3.80 3.02
TAPESTRY INC Industrial Fixed Income 2,299.49 0.00 2,299.49 BD6F010 4.37 4.13 1.84
MARKEL CORP Insurance Fixed Income 2,299.07 0.00 2,299.07 B97KW76 5.96 5.00 11.02
TTX COMPANY MTN 144A Transportation Fixed Income 2,299.07 0.00 2,299.07 nan 5.54 3.90 12.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,297.87 0.00 2,297.87 nan 4.14 2.00 3.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,297.87 0.00 2,297.87 nan 5.07 2.50 6.15
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2,296.36 0.00 2,296.36 B4R13W6 5.77 3.95 11.17
CAMPBELLS CO Industrial Fixed Income 2,294.22 0.00 2,294.22 nan 4.55 2.38 4.35
SOUTHWEST GAS CORP Utility Fixed Income 2,292.24 0.00 2,292.24 nan 4.29 5.45 2.39
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,291.81 0.00 2,291.81 nan 4.22 4.71 1.81
VOYA FINANCIAL INC Insurance Fixed Income 2,291.17 0.00 2,291.17 BJ1N0G6 6.87 4.70 2.21
EQUINOR ASA Owned No Guarantee Fixed Income 2,291.17 0.00 2,291.17 7234556 4.13 7.25 1.93
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,290.84 0.00 2,290.84 BYYP020 4.24 3.66 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 2,290.43 0.00 2,290.43 nan 4.49 4.50 4.39
Mid Michigan Health Industrial Fixed Income 2,289.30 0.00 2,289.30 nan 5.73 3.41 14.65
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,288.24 0.00 2,288.24 nan 5.00 4.00 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.95 0.00 2,287.95 nan 5.33 5.50 4.87
CAPITAL ONE NA Financial Institutions Fixed Income 2,287.73 0.00 2,287.73 nan 4.40 2.70 4.17
SOUTHWEST GAS CORP Utility Fixed Income 2,287.27 0.00 2,287.27 BDCFT40 5.98 3.80 12.91
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2,286.92 0.00 2,286.92 B1HNWC4 7.13 6.40 7.79
GATX CORPORATION Financial Institutions Fixed Income 2,285.81 0.00 2,285.81 BF4NQQ7 4.41 4.55 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2,285.46 0.00 2,285.46 nan 4.69 3.50 5.22
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 2,284.96 0.00 2,284.96 nan 6.13 4.25 13.61
TREASURY BOND Treasury Fixed Income 2,284.30 0.00 2,284.30 2285269 3.70 5.50 2.71
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2,282.17 0.00 2,282.17 BJ8J3M4 4.10 4.00 3.24
HOWARD UNIVERSITY Industrial Other Fixed Income 2,281.24 0.00 2,281.24 nan 6.32 5.21 12.17
PROLOGIS LP Reits Fixed Income 2,281.16 0.00 2,281.16 BQNKCH9 4.43 1.75 4.60
CENOVUS ENERGY INC Industrial Fixed Income 2,281.03 0.00 2,281.03 BFNWDQ4 5.94 5.25 8.56
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,279.03 0.00 2,279.03 nan 4.65 3.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 2,278.02 0.00 2,278.02 nan 4.81 3.00 6.02
TOLEDO HOSPITAL Industrial Fixed Income 2,277.88 0.00 2,277.88 nan 5.74 5.75 9.09
EQUINOR ASA Owned No Guarantee Fixed Income 2,277.63 0.00 2,277.63 nan 4.01 4.25 2.62
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2,277.38 0.00 2,277.38 nan 6.05 5.76 13.65
SPIRE MISSOURI INC Utility Fixed Income 2,276.70 0.00 2,276.70 nan 4.83 5.15 7.02
APA CORP (US) 144A Industrial Fixed Income 2,275.07 0.00 2,275.07 nan 6.78 5.10 9.67
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,274.67 0.00 2,274.67 B4X25V6 5.66 6.63 9.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,274.45 0.00 2,274.45 BD1DFD6 5.54 3.60 13.84
FOX CORP Industrial Fixed Income 2,273.57 0.00 2,273.57 nan 4.42 3.50 4.20
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2,270.82 0.00 2,270.82 nan 4.58 3.30 4.40
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,270.63 0.00 2,270.63 BDFG1F5 4.47 3.88 1.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,270.58 0.00 2,270.58 nan 5.14 2.00 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,270.58 0.00 2,270.58 nan 5.13 4.50 5.55
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,268.56 0.00 2,268.56 nan 5.95 3.38 14.82
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,268.17 0.00 2,268.17 nan 4.33 4.65 0.96
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,267.73 0.00 2,267.73 nan 4.34 4.91 2.43
GNMA2 30YR MBS Pass-Through Fixed Income 2,267.56 0.00 2,267.56 nan 5.01 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 2,265.61 0.00 2,265.61 nan 5.06 3.50 5.65
BBCMS_18-C2 A4 CMBS Fixed Income 2,265.39 0.00 2,265.39 nan 4.40 4.05 2.82
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,265.18 0.00 2,265.18 BMX9955 4.22 2.39 4.46
RICE UNIVERSITY Industrial Other Fixed Income 2,264.63 0.00 2,264.63 BWX1XY8 5.50 3.77 15.19
PROLOGIS LP Reits Fixed Income 2,264.18 0.00 2,264.18 nan 4.14 4.38 3.20
RIO TINTO ALCAN INC Industrial Fixed Income 2,263.99 0.00 2,263.99 B09M9Y3 4.92 5.75 7.46
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,263.83 0.00 2,263.83 BFZB9W7 5.89 4.65 11.53
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,263.57 0.00 2,263.57 nan 5.26 5.88 3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,263.15 0.00 2,263.15 BMT7V57 3.37 2.13 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,263.13 0.00 2,263.13 nan 4.99 2.50 6.21
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,262.53 0.00 2,262.53 nan 5.93 6.20 13.69
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,261.71 0.00 2,261.71 nan 4.97 3.25 4.23
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,261.64 0.00 2,261.64 BDCBVV9 6.47 5.63 11.45
WESTAR ENERGY INC Electric Fixed Income 2,261.12 0.00 2,261.12 BD1NQX3 5.86 4.63 11.35
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 2,260.35 0.00 2,260.35 B4X4G20 5.54 5.64 9.69
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,259.34 0.00 2,259.34 BPXYVW2 3.81 4.50 2.28
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,259.01 0.00 2,259.01 nan 4.74 3.50 5.48
BMARK_21-B29 A5 CMBS Fixed Income 2,258.55 0.00 2,258.55 nan 4.73 2.39 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 2,258.17 0.00 2,258.17 BFXTST3 4.92 4.00 5.66
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,257.08 0.00 2,257.08 BJLRB76 4.89 4.15 9.95
BROWN & BROWN INC Insurance Fixed Income 2,256.90 0.00 2,256.90 BHWV311 4.48 4.50 3.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.69 0.00 2,255.69 nan 4.99 6.50 3.03
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,255.69 0.00 2,255.69 BFGCN94 5.87 4.70 11.43
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 2,255.08 0.00 2,255.08 nan 5.20 5.75 4.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,253.20 0.00 2,253.20 nan 5.14 5.00 5.61
DETROIT EDISON Electric Fixed Income 2,252.98 0.00 2,252.98 B0LND19 5.13 5.70 8.64
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,252.63 0.00 2,252.63 BFM2H30 5.78 4.15 13.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,250.91 0.00 2,250.91 nan 5.33 5.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.72 0.00 2,250.72 nan 5.04 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.72 0.00 2,250.72 nan 5.04 4.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2,250.72 0.00 2,250.72 nan 4.98 4.00 5.56
HIGHWOODS REALTY LP Reits Fixed Income 2,250.32 0.00 2,250.32 BDGGSD1 4.82 4.13 2.40
HUMANA INC Insurance Fixed Income 2,250.27 0.00 2,250.27 B39RCC8 5.91 8.15 8.31
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,249.31 0.00 2,249.31 nan 4.35 3.25 4.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,248.24 0.00 2,248.24 nan 5.10 2.50 6.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,248.24 0.00 2,248.24 nan 5.08 2.00 6.74
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,247.66 0.00 2,247.66 nan 6.90 7.13 2.57
XEROX CORPORATION Industrial Fixed Income 2,246.79 0.00 2,246.79 BW9H6R4 14.84 4.80 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,245.76 0.00 2,245.76 nan 4.82 3.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2,245.76 0.00 2,245.76 nan 4.93 2.50 6.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2,245.76 0.00 2,245.76 B8V74T2 4.54 4.50 4.65
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,244.43 0.00 2,244.43 nan 5.81 3.25 14.91
GNMA2 30YR Agency Fixed Rate Fixed Income 2,243.28 0.00 2,243.28 nan 4.96 5.00 5.12
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,242.81 0.00 2,242.81 BJ791C1 6.01 5.21 15.49
RYDER SYSTEM INC MTN Transportation Fixed Income 2,242.44 0.00 2,242.44 nan 4.42 4.95 3.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,242.14 0.00 2,242.14 B7F7Y13 5.10 5.70 8.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,239.73 0.00 2,239.73 nan 4.30 2.45 4.13
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,238.26 0.00 2,238.26 BSLVGD2 5.70 4.27 12.08
HP INC Technology Fixed Income 2,238.19 0.00 2,238.19 nan 4.64 3.40 4.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,235.99 0.00 2,235.99 nan 4.56 4.00 3.59
BOEING CO Industrial Fixed Income 2,235.96 0.00 2,235.96 BZBZQX3 4.56 2.80 1.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.83 0.00 2,235.83 nan 5.07 3.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 2,235.83 0.00 2,235.83 nan 4.81 3.00 4.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,235.37 0.00 2,235.37 nan 5.04 2.00 6.79
FNMA 15YR MBS Pass-Through Fixed Income 2,235.30 0.00 2,235.30 nan 4.18 3.00 1.79
DELMARVA POWER & LIGHT CO Electric Fixed Income 2,234.00 0.00 2,234.00 B8HLJS2 5.73 4.00 11.41
FLOWERS FOODS INC Industrial Fixed Income 2,233.20 0.00 2,233.20 BZ1B6Z3 4.62 3.50 1.10
RYDER SYSTEM INC MTN Transportation Fixed Income 2,232.49 0.00 2,232.49 nan 4.55 4.85 4.25
CAMERON LNG LLC 144A Industrial Fixed Income 2,232.22 0.00 2,232.22 BL0HQH6 5.37 3.40 7.79
TTX COMPANY MTN 144A Transportation Fixed Income 2,231.84 0.00 2,231.84 nan 4.45 5.50 1.07
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,230.02 0.00 2,230.02 nan 4.04 4.88 3.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,229.57 0.00 2,229.57 BF3W9X3 4.46 4.13 1.68
RYDER SYSTEM INC Transportation Fixed Income 2,229.16 0.00 2,229.16 nan 4.23 4.30 1.76
FHMS_K069 A-2 CMBS Fixed Income 2,227.64 0.00 2,227.64 nan 3.98 3.19 2.01
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 2,226.47 0.00 2,226.47 nan 5.50 5.08 11.05
AFLAC INCORPORATED Insurance Fixed Income 2,226.17 0.00 2,226.17 BDHDTT4 4.26 2.88 1.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,225.91 0.00 2,225.91 nan 5.18 3.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,225.91 0.00 2,225.91 nan 4.78 3.50 5.73
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,225.72 0.00 2,225.72 BMCQ322 4.02 0.88 1.10
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,224.26 0.00 2,224.26 nan 4.29 4.70 2.45
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,223.61 0.00 2,223.61 BYZK6X7 4.06 2.85 2.66
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,223.49 0.00 2,223.49 nan 4.24 4.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,223.43 0.00 2,223.43 nan 4.70 3.50 4.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,223.43 0.00 2,223.43 nan 4.13 3.00 3.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,223.37 0.00 2,223.37 nan 4.84 3.50 6.07
FNMA 15YR MBS Pass-Through Fixed Income 2,223.02 0.00 2,223.02 nan 4.20 2.50 2.13
MOODYS CORPORATION Technology Fixed Income 2,222.33 0.00 2,222.33 nan 5.49 3.10 17.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,222.33 0.00 2,222.33 nan 3.78 4.13 3.19
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,222.03 0.00 2,222.03 nan 4.05 4.40 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,220.95 0.00 2,220.95 nan 4.74 2.50 7.79
NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,220.66 0.00 2,220.66 nan 4.56 5.07 4.02
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2,220.45 0.00 2,220.45 nan 6.06 6.88 7.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,219.78 0.00 2,219.78 nan 5.01 2.50 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,218.46 0.00 2,218.46 nan 5.04 2.00 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,218.46 0.00 2,218.46 nan 4.99 6.50 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,218.46 0.00 2,218.46 nan 5.25 5.00 6.23
SOUTHWEST GAS CORP Utility Fixed Income 2,217.72 0.00 2,217.72 nan 5.69 3.18 15.00
CHURCH & DWIGHT CO INC Industrial Fixed Income 2,216.43 0.00 2,216.43 BF0CDS9 5.71 3.95 13.49
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,216.23 0.00 2,216.23 nan 4.46 2.25 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 2,215.98 0.00 2,215.98 nan 4.87 4.50 5.07
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,215.52 0.00 2,215.52 BD0RYD2 3.89 1.88 1.19
KEB HANA BANK MTN 144A Banking Fixed Income 2,214.72 0.00 2,214.72 nan 4.25 1.25 1.32
ENTERGY TEXAS INC Utility Fixed Income 2,214.26 0.00 2,214.26 BHZRX05 5.33 4.50 9.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,213.50 0.00 2,213.50 nan 4.84 4.50 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 2,213.50 0.00 2,213.50 nan 4.94 3.50 5.60
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2,212.31 0.00 2,212.31 BYP6KW2 6.11 3.63 13.13
TANGER PROPERTIES LP Reits Fixed Income 2,212.14 0.00 2,212.14 BD97M39 4.58 3.88 1.84
GATX CORPORATION Financial Institutions Fixed Income 2,210.02 0.00 2,210.02 nan 4.47 5.40 1.50
ENTERGY LOUISIANA LLC Utility Fixed Income 2,208.38 0.00 2,208.38 nan 4.31 1.60 5.02
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,208.20 0.00 2,208.20 nan 4.55 2.99 4.08
ALABAMA POWER CO Utility Fixed Income 2,207.62 0.00 2,207.62 B2RLG45 5.18 6.13 8.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,207.13 0.00 2,207.13 nan 3.74 4.38 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 2,206.06 0.00 2,206.06 nan 4.70 3.00 5.35
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,204.78 0.00 2,204.78 BKSLSF5 5.64 3.45 14.44
ALLEN MEDIA LLC 144A Industrial Fixed Income 2,203.98 0.00 2,203.98 nan 50.00 10.50 1.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,203.57 0.00 2,203.57 nan 5.02 3.00 5.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,202.91 0.00 2,202.91 nan 5.38 5.88 2.48
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,201.40 0.00 2,201.40 nan 5.12 5.05 7.79
GNMA2 30YR Agency Fixed Rate Fixed Income 2,201.09 0.00 2,201.09 nan 0.00 1.50 0.00
BARINGS BDC INC Financial Institutions Fixed Income 2,200.60 0.00 2,200.60 nan 5.74 7.00 3.01
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,200.17 0.00 2,200.17 BDG0907 5.84 4.95 15.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2,198.08 0.00 2,198.08 nan 5.01 2.05 1.46
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,197.25 0.00 2,197.25 nan 3.96 5.50 2.11
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,197.02 0.00 2,197.02 BYN1J11 4.34 3.10 1.23
YALE UNIVERSITY Industrial Other Fixed Income 2,195.51 0.00 2,195.51 nan 4.08 1.48 4.43
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,194.27 0.00 2,194.27 BN7DSM0 5.48 4.13 12.29
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2,193.34 0.00 2,193.34 BKZH2K9 5.70 4.55 11.69
GNMA2 30YR MBS Pass-Through Fixed Income 2,193.09 0.00 2,193.09 nan 4.87 3.50 5.35
NBK SPC LTD MTN 144A Banking Fixed Income 2,192.97 0.00 2,192.97 BNZJRS9 5.06 1.63 1.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,191.59 0.00 2,191.59 nan 5.06 3.00 6.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,191.17 0.00 2,191.17 nan 4.11 3.00 3.19
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,190.79 0.00 2,190.79 nan 6.73 6.95 3.66
BANK_22-BN44 AS CMBS Fixed Income 2,190.30 0.00 2,190.30 nan 5.02 5.75 5.83
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 2,189.09 0.00 2,189.09 nan 3.97 4.38 1.43
ESSEX PORTFOLIO LP Reits Fixed Income 2,188.72 0.00 2,188.72 nan 5.74 2.65 15.37
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2,187.91 0.00 2,187.91 B3B18J7 5.10 6.55 8.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,187.91 0.00 2,187.91 B27ZL53 5.40 6.13 8.44
MSCI INC Technology Fixed Income 2,186.61 0.00 2,186.61 nan 5.28 5.25 7.74
FNMA 30YR Agency Fixed Rate Fixed Income 2,186.20 0.00 2,186.20 nan 4.90 4.50 5.54
REPUBLIC SERVICES INC Industrial Fixed Income 2,183.70 0.00 2,183.70 nan 4.27 4.75 4.36
ALLYL_24-2 A3 ABS Fixed Income 2,182.27 0.00 2,182.27 nan 4.24 4.14 1.11
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,182.09 0.00 2,182.09 nan 4.55 5.38 3.14
FEDEX CORP Transportation Fixed Income 2,181.71 0.00 2,181.71 BKPSFX6 4.63 4.25 4.24
NSTAR ELECTRIC CO Utility Fixed Income 2,181.61 0.00 2,181.61 nan 4.36 3.95 4.15
HERSHEY COMPANY THE Industrial Fixed Income 2,181.46 0.00 2,181.46 nan 5.57 2.65 15.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.24 0.00 2,181.24 nan 4.74 2.50 7.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.24 0.00 2,181.24 nan 4.06 3.00 2.98
NNN REIT INC Reits Fixed Income 2,180.90 0.00 2,180.90 BYSRZ50 4.26 3.60 1.30
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,179.81 0.00 2,179.81 nan 5.11 5.90 3.45
OHIO POWER CO Electric Fixed Income 2,179.78 0.00 2,179.78 B0MGXD9 5.42 5.85 7.49
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2,179.78 0.00 2,179.78 B7T0G23 5.88 4.17 11.48
J M SMUCKER CO Industrial Fixed Income 2,179.40 0.00 2,179.40 BLG5C76 4.37 2.38 4.24
ASSURANT INC Insurance Fixed Income 2,178.51 0.00 2,178.51 nan 4.44 4.90 2.42
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,178.48 0.00 2,178.48 BDGLXL9 3.93 2.88 1.74
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,178.36 0.00 2,178.36 BG4N794 3.97 3.63 2.87
EXTRA SPACE STORAGE LP Reits Fixed Income 2,177.93 0.00 2,177.93 995VAN7 4.42 4.00 3.51
CIGNA CORP Consumer Non-Cyclical Fixed Income 2,177.07 0.00 2,177.07 nan 5.92 5.38 10.38
BAIDU INC Technology Fixed Income 2,176.23 0.00 2,176.23 BN4FTS2 4.24 1.63 1.49
QATAR (STATE OF) RegS Sovereign Fixed Income 2,174.85 0.00 2,174.85 BFYY518 5.43 5.10 12.94
DOMINION ENERGY INC Utility Fixed Income 2,174.53 0.00 2,174.53 nan 4.24 3.60 1.52
OMNIS FUNDING TRUST 144A Insurance Fixed Income 2,174.36 0.00 2,174.36 nan 6.43 6.72 12.95
FNMA 30YR Agency Fixed Rate Fixed Income 2,173.80 0.00 2,173.80 nan 4.89 4.00 5.64
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,173.80 0.00 2,173.80 nan 5.14 3.00 6.19
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,173.19 0.00 2,173.19 BKS9644 5.73 2.81 15.29
SABRA HEALTH CARE LP Reits Fixed Income 2,172.47 0.00 2,172.47 BJCRTF9 4.83 3.90 3.77
AGREE LP Reits Fixed Income 2,172.16 0.00 2,172.16 nan 4.88 4.80 5.89
STANFORD HEALTH CARE Industrial Fixed Income 2,171.20 0.00 2,171.20 nan 4.25 3.31 4.49
QATAR (STATE OF) RegS Sovereign Fixed Income 2,169.70 0.00 2,169.70 BH3JG26 5.43 4.82 13.28
ALABAMA POWER COMPANY Electric Fixed Income 2,168.94 0.00 2,168.94 B757RM5 5.59 4.10 11.31
APPALACHIAN POWER CO Electric Fixed Income 2,168.94 0.00 2,168.94 B0LL614 5.43 5.80 7.50
FNMA 30YR Agency Fixed Rate Fixed Income 2,168.83 0.00 2,168.83 nan 4.80 4.00 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.83 0.00 2,168.83 nan 5.03 4.50 5.66
ENTERGY ARKANSAS INC Utility Fixed Income 2,168.27 0.00 2,168.27 BYX3337 3.99 4.00 2.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,167.76 0.00 2,167.76 nan 4.91 4.00 5.47
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,166.35 0.00 2,166.35 BK9NX88 5.77 3.63 14.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,166.35 0.00 2,166.35 nan 5.20 3.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.35 0.00 2,166.35 nan 4.99 6.50 3.09
DOCTORS CO 144A Insurance Fixed Income 2,164.89 0.00 2,164.89 nan 6.76 4.50 5.42
FGOLD 15YR MBS Pass-Through Fixed Income 2,164.43 0.00 2,164.43 nan 4.17 2.50 2.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,163.87 0.00 2,163.87 nan 4.74 2.50 7.79
GNMA2 30YR Agency Fixed Rate Fixed Income 2,163.87 0.00 2,163.87 nan 4.86 4.50 5.48
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,163.51 0.00 2,163.51 B1XXCG2 5.45 6.15 8.32
WP CAREY INC Reits Fixed Income 2,163.28 0.00 2,163.28 BD3RRV8 4.45 4.25 1.10
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2,162.96 0.00 2,162.96 BZ043H4 4.64 4.45 1.66
ISRAEL (STATE OF) Sovereign Fixed Income 2,162.84 0.00 2,162.84 BM7SRQ5 4.84 2.75 4.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,161.39 0.00 2,161.39 nan 4.93 4.00 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,161.39 0.00 2,161.39 nan 5.08 2.00 6.60
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,161.08 0.00 2,161.08 BDGMQX5 4.63 4.25 2.64
BROWN-FORMAN CORPORATION Industrial Fixed Income 2,158.96 0.00 2,158.96 BFY0DG7 5.31 4.00 9.48
ENTERGY ARKANSAS INC Electric Fixed Income 2,158.09 0.00 2,158.09 BSVV7D9 5.91 4.95 11.79
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,156.53 0.00 2,156.53 BMGSZF1 4.07 3.25 1.72
SOUTHWEST GAS CORP Utility Fixed Income 2,155.85 0.00 2,155.85 nan 4.36 5.80 2.14
PUGET SOUND ENERGY INC Electric Fixed Income 2,155.38 0.00 2,155.38 BF339F8 5.65 5.76 9.93
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,154.43 0.00 2,154.43 nan 4.45 4.25 3.71
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,154.25 0.00 2,154.25 nan 3.86 4.00 4.83
UDR INC MTN Reits Fixed Income 2,154.08 0.00 2,154.08 BFD9PG9 4.26 3.50 2.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,153.94 0.00 2,153.94 nan 4.71 3.50 5.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,153.94 0.00 2,153.94 nan 4.14 2.00 3.84
FNMA 20YR Agency Fixed Rate Fixed Income 2,153.94 0.00 2,153.94 nan 4.34 3.50 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 2,153.94 0.00 2,153.94 nan 4.93 2.00 6.39
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,153.74 0.00 2,153.74 BGSJG13 4.13 4.00 2.93
NEWS CORP 144A Industrial Fixed Income 2,151.94 0.00 2,151.94 nan 5.47 5.13 5.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,151.46 0.00 2,151.46 nan 4.35 3.50 3.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,151.46 0.00 2,151.46 nan 4.11 2.50 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,151.46 0.00 2,151.46 nan 5.14 2.00 6.32
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,149.59 0.00 2,149.59 BLB14F1 6.77 4.95 10.18
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,146.55 0.00 2,146.55 nan 4.03 4.88 4.36
FORDO_24-D B ABS Fixed Income 2,145.70 0.00 2,145.70 nan 4.35 4.88 2.82
CSX CORP Transportation Fixed Income 2,144.72 0.00 2,144.72 B6Z3ZB1 5.52 4.40 11.44
OVINTIV INC Industrial Fixed Income 2,144.72 0.00 2,144.72 B23Y0M4 6.21 6.63 8.04
APACHE CORPORATION Energy Fixed Income 2,144.54 0.00 2,144.54 B1P8FN3 6.12 6.00 8.14
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,141.82 0.00 2,141.82 B249SH9 5.97 6.38 8.36
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,141.54 0.00 2,141.54 nan 5.67 3.25 14.61
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,140.49 0.00 2,140.49 nan 5.21 2.70 1.39
LOWES CO INC Consumer Cyclical Fixed Income 2,139.11 0.00 2,139.11 BDDY816 5.78 5.00 11.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,139.06 0.00 2,139.06 nan 5.10 2.50 6.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,138.97 0.00 2,138.97 B80G7N5 5.55 3.65 11.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,138.10 0.00 2,138.10 nan 5.35 6.00 3.62
FNMA 30YR MBS Pass-Through Fixed Income 2,136.98 0.00 2,136.98 nan 4.78 3.50 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,136.57 0.00 2,136.57 nan 5.11 5.00 5.68
ENTERGY TEXAS INC Utility Fixed Income 2,136.27 0.00 2,136.27 BJ2NY30 4.20 4.00 3.32
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,135.92 0.00 2,135.92 BKJ9C01 5.59 4.70 11.66
ADVOCATE HEALTH Industrial Fixed Income 2,135.17 0.00 2,135.17 nan 5.56 3.39 14.51
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,133.54 0.00 2,133.54 nan 5.97 6.88 3.07
KOREA DEVELOPMENT BANK Agency Fixed Income 2,133.43 0.00 2,133.43 nan 4.11 4.50 3.17
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,133.00 0.00 2,133.00 BYXYJR6 4.26 2.40 1.03
CDP FINANCIAL INC 144A Local Authority Fixed Income 2,132.49 0.00 2,132.49 nan 3.90 4.88 3.45
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,132.11 0.00 2,132.11 nan 4.42 4.75 1.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 2,132.05 0.00 2,132.05 BYZNV75 4.10 4.13 1.52
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,131.62 0.00 2,131.62 BF16ND5 3.97 2.63 2.17
BAYER US FINANCE II LLC 144A Industrial Fixed Income 2,130.71 0.00 2,130.71 BF2FM67 5.44 4.20 7.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,129.54 0.00 2,129.54 BF8F625 5.51 3.66 16.13
APPLOVIN CORP Industrial Fixed Income 2,129.47 0.00 2,129.47 nan 6.09 5.95 13.52
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,128.84 0.00 2,128.84 nan 4.99 6.63 2.25
RABOBANK NEDERLAND NV 144A Banking Fixed Income 2,128.27 0.00 2,128.27 B3TRWQ2 6.07 5.80 16.06
OSHKOSH CORP Industrial Fixed Income 2,128.12 0.00 2,128.12 BF50RF3 4.43 4.60 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 2,126.65 0.00 2,126.65 nan 4.89 4.00 5.64
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,126.24 0.00 2,126.24 BHRWS14 4.38 4.30 3.19
FNMA 30YR MBS Pass-Through Fixed Income 2,126.02 0.00 2,126.02 BF0KXW7 4.73 3.50 5.38
WESTAR ENERGY INC Utility Fixed Income 2,124.16 0.00 2,124.16 BDZV3V0 4.01 3.10 1.58
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 2,123.82 0.00 2,123.82 BFYRC49 4.50 4.75 2.29
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,123.55 0.00 2,123.55 nan 4.88 2.00 2.75
LENNAR CORPORATION Industrial Fixed Income 2,123.47 0.00 2,123.47 BFN4WD0 4.58 5.00 1.75
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,123.35 0.00 2,123.35 nan 4.49 5.13 1.43
GNMA2 30YR MBS Pass-Through Fixed Income 2,117.66 0.00 2,117.66 BD5N4L3 4.91 4.00 5.57
GATX CORP Finance Companies Fixed Income 2,117.42 0.00 2,117.42 BVFB5C1 6.22 4.50 11.83
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,116.33 0.00 2,116.33 nan 4.23 4.00 2.46
PUGET SOUND ENERGY INC Utility Fixed Income 2,115.65 0.00 2,115.65 BNBYGZ8 5.70 2.89 15.41
ENTERGY TEXAS INC Electric Fixed Income 2,114.71 0.00 2,114.71 BY3R4W5 5.90 5.15 11.81
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,114.24 0.00 2,114.24 nan 4.14 3.00 3.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,114.10 0.00 2,114.10 nan 4.99 6.50 3.03
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 2,113.77 0.00 2,113.77 nan 4.37 5.50 2.00
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,112.00 0.00 2,112.00 nan 5.51 3.99 12.78
TUFTS UNIVERSITY Industrial Other Fixed Income 2,112.00 0.00 2,112.00 B7ZWP15 5.96 5.02 16.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,111.76 0.00 2,111.76 nan 5.01 2.50 6.50
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 2,110.97 0.00 2,110.97 nan 6.13 3.88 13.69
NORDEA BANK ABP 144A Financial Institutions Fixed Income 2,110.78 0.00 2,110.78 nan 5.16 4.63 2.78
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,110.56 0.00 2,110.56 nan 4.29 5.65 1.04
FNMA 15YR MBS Pass-Through Fixed Income 2,110.37 0.00 2,110.37 nan 4.09 3.00 2.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,109.28 0.00 2,109.28 nan 4.14 2.00 3.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,109.28 0.00 2,109.28 nan 4.63 1.50 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,106.80 0.00 2,106.80 nan 5.10 2.50 6.51
KENNAMETAL INC Industrial Fixed Income 2,106.75 0.00 2,106.75 BDD8528 4.48 4.63 2.64
UPS OF AMERICA INC Transportation Fixed Income 2,105.95 0.00 2,105.95 2297071 4.31 7.62 3.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,105.21 0.00 2,105.21 BJQZ0B2 5.88 3.75 13.96
FNMA 30YR Agency Fixed Rate Fixed Income 2,104.31 0.00 2,104.31 nan 4.84 4.00 5.51
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,102.61 0.00 2,102.61 2632917 5.30 6.65 3.16
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,102.60 0.00 2,102.60 nan 4.53 3.35 3.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,102.19 0.00 2,102.19 nan 4.17 2.00 3.68
QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,101.66 0.00 2,101.66 5778517 3.93 7.50 3.49
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 2,101.12 0.00 2,101.12 nan 4.46 4.38 4.26
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,100.54 0.00 2,100.54 nan 4.29 2.20 4.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,100.16 0.00 2,100.16 nan 5.02 4.00 6.31
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,099.35 0.00 2,099.35 nan 4.10 3.00 3.85
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,099.35 0.00 2,099.35 nan 4.75 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2,099.35 0.00 2,099.35 nan 4.77 3.50 5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,098.88 0.00 2,098.88 BN11H34 3.96 1.63 5.79
COHESITY PFD SERIES G-1 Prvt Technology Equity 2,098.54 0.00 2,098.54 nan 0.00 0.00 0.00
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,098.45 0.00 2,098.45 B8Y9HC9 5.60 3.75 11.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,098.03 0.00 2,098.03 BLCVZJ1 3.88 0.75 1.14
BANNER HEALTH Industrial Fixed Income 2,097.68 0.00 2,097.68 nan 5.57 2.91 15.54
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2,097.24 0.00 2,097.24 2563567 4.46 7.70 3.29
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,097.24 0.00 2,097.24 2281687 4.24 6.70 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,096.87 0.00 2,096.87 nan 4.95 3.00 6.04
AON PLC Insurance Fixed Income 2,095.73 0.00 2,095.73 B9ZT6F1 5.88 4.45 11.48
NNN REIT INC Reits Fixed Income 2,095.19 0.00 2,095.19 BKMGC43 5.89 3.10 14.67
ECOLAB INC Industrial Fixed Income 2,095.04 0.00 2,095.04 nan 4.02 4.30 2.65
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,094.67 0.00 2,094.67 nan 4.26 1.10 1.08
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,094.39 0.00 2,094.39 nan 4.18 2.50 3.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,092.24 0.00 2,092.24 nan 4.94 3.00 6.00
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,091.94 0.00 2,091.94 nan 7.10 5.25 12.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,091.91 0.00 2,091.91 nan 5.00 2.50 6.25
KENTUCKY UTILITIES CO Electric Fixed Income 2,090.31 0.00 2,090.31 BFZBBB0 5.80 4.65 11.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,089.43 0.00 2,089.43 nan 4.10 2.50 3.91
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,087.43 0.00 2,087.43 BP6HFF9 3.77 1.38 1.56
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,087.00 0.00 2,087.00 nan 4.05 5.13 2.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,086.94 0.00 2,086.94 nan 4.82 3.50 6.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.94 0.00 2,086.94 nan 4.92 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 2,086.94 0.00 2,086.94 nan 4.20 3.00 1.48
OSHKOSH CORP Industrial Fixed Income 2,085.83 0.00 2,085.83 nan 4.58 3.10 4.13
PUGET SOUND ENERGY INC Electric Fixed Income 2,084.89 0.00 2,084.89 B469075 5.84 4.43 10.88
YAMANA GOLD INC Basic Industry Fixed Income 2,084.19 0.00 2,084.19 BDSH9Q2 4.69 4.63 2.20
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2,083.85 0.00 2,083.85 nan 4.65 4.00 4.25
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2,083.72 0.00 2,083.72 BDCBVK8 5.70 4.25 12.60
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,080.30 0.00 2,080.30 nan 4.59 2.63 4.47
QATARENERGY RegS Agency Fixed Income 2,080.12 0.00 2,080.12 BP2PT11 4.53 1.38 1.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,080.02 0.00 2,080.02 nan 4.86 3.00 6.12
CORNING INC Technology Fixed Income 2,079.72 0.00 2,079.72 B7KBVP3 5.05 4.70 8.65
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,079.53 0.00 2,079.53 nan 5.57 5.14 5.49
FNMA 30YR MBS Pass-Through Fixed Income 2,078.24 0.00 2,078.24 nan 4.75 3.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.02 0.00 2,077.02 nan 5.22 4.00 4.83
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,076.87 0.00 2,076.87 nan 5.76 3.95 17.48
FEDEX CORP Transportation Fixed Income 2,076.76 0.00 2,076.76 B8HKM13 6.07 4.10 11.49
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,076.74 0.00 2,076.74 nan 4.04 4.50 1.52
CROWN CASTLE INC Industrial Fixed Income 2,075.86 0.00 2,075.86 BDT6RC0 5.85 4.75 12.64
TANGER PROPERTIES LP Reits Fixed Income 2,073.63 0.00 2,073.63 BDCCRQ9 4.94 3.13 1.02
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,073.27 0.00 2,073.27 BNM26W8 5.41 2.74 6.91
BACARDI LTD 144A Industrial Fixed Income 2,073.01 0.00 2,073.01 nan 4.59 5.25 3.12
FNMA 30YR MBS Pass-Through Fixed Income 2,071.83 0.00 2,071.83 nan 4.81 3.00 6.02
EOG RESOURCES INC Energy Fixed Income 2,071.33 0.00 2,071.33 BYVNBN5 5.12 5.10 7.99
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,070.04 0.00 2,070.04 nan 5.89 5.75 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,069.57 0.00 2,069.57 nan 5.00 2.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 2,069.57 0.00 2,069.57 nan 4.81 3.00 4.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,069.26 0.00 2,069.26 nan 5.03 4.00 5.58
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2,068.62 0.00 2,068.62 B1FS7F9 5.63 6.00 7.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,068.38 0.00 2,068.38 nan 3.79 4.50 4.00
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,067.09 0.00 2,067.09 nan 4.90 3.00 5.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,066.69 0.00 2,066.69 BDFT8M0 5.84 4.50 12.58
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,065.97 0.00 2,065.97 nan 5.49 3.13 15.24
DELL INC Technology Fixed Income 2,065.91 0.00 2,065.91 B3PXSG6 5.79 5.40 9.89
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2,065.91 0.00 2,065.91 B4NB6P4 5.12 6.05 7.61
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2,064.61 0.00 2,064.61 nan 4.68 5.25 2.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,064.61 0.00 2,064.61 nan 4.17 2.50 3.30
MATTEL INC Consumer Non-Cyclical Fixed Income 2,063.20 0.00 2,063.20 B46HMW8 6.17 6.20 9.54
FNMA 30YR MBS Pass-Through Fixed Income 2,062.71 0.00 2,062.71 nan 4.81 3.00 6.02
FEDEX CORP 144A Transportation Fixed Income 2,061.50 0.00 2,061.50 nan 6.12 4.55 12.17
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,058.15 0.00 2,058.15 BF0RYY7 4.10 3.50 2.30
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,058.08 0.00 2,058.08 nan 4.73 5.28 3.73
SHINHAN BANK MTN 144A Banking Fixed Income 2,058.08 0.00 2,058.08 BDZRNF2 4.49 3.75 1.99
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 2,057.78 0.00 2,057.78 nan 6.27 4.30 13.43
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,057.59 0.00 2,057.59 BF58H13 4.37 3.25 2.44
ADOBE INC Technology Fixed Income 2,057.31 0.00 2,057.31 nan 4.63 5.30 7.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,057.17 0.00 2,057.17 nan 5.05 2.00 6.87
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,055.07 0.00 2,055.07 BHZLVH0 6.04 4.70 11.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,054.68 0.00 2,054.68 nan 4.32 3.50 2.92
QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,054.58 0.00 2,054.58 nan 5.61 4.81 14.24
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,053.76 0.00 2,053.76 nan 5.91 3.35 14.57
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,050.46 0.00 2,050.46 BZC09X8 4.37 3.05 1.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,049.72 0.00 2,049.72 nan 5.20 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,049.72 0.00 2,049.72 nan 5.17 4.00 4.85
ELECTRONIC ARTS INC Industrial Fixed Income 2,049.62 0.00 2,049.62 nan 5.68 2.95 15.14
BANNER HEALTH Industrial Fixed Income 2,049.03 0.00 2,049.03 BP2DY98 5.40 2.91 12.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,047.24 0.00 2,047.24 nan 4.14 2.00 3.84
STORE CAPITAL LLC Reits Fixed Income 2,047.06 0.00 2,047.06 BJ7MB42 4.92 4.63 3.22
QVC INC Industrial Fixed Income 2,046.94 0.00 2,046.94 BD3CV99 15.91 5.95 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 2,044.76 0.00 2,044.76 nan 4.81 3.50 5.61
WESTAR ENERGY INC Utility Fixed Income 2,044.07 0.00 2,044.07 BYP8YX7 5.72 4.25 12.59
DTE ENERGY COMPANY Utility Fixed Income 2,044.07 0.00 2,044.07 nan 4.53 2.95 4.15
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 2,044.00 0.00 2,044.00 BWWC535 5.68 4.15 12.47
ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,043.43 0.00 2,043.43 BFZWBN5 3.86 3.30 2.44
AGL CAPITAL CORPORATION Natural Gas Fixed Income 2,042.85 0.00 2,042.85 B030772 5.18 6.00 6.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,042.28 0.00 2,042.28 nan 4.64 5.50 2.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,042.28 0.00 2,042.28 nan 5.18 3.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 2,042.28 0.00 2,042.28 BYZBFQ6 4.86 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 2,042.28 0.00 2,042.28 BF5Q3W0 4.81 4.00 5.36
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,042.16 0.00 2,042.16 BD3BW59 4.27 2.40 0.99
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,038.66 0.00 2,038.66 BL5GZC6 5.64 2.94 15.03
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,038.50 0.00 2,038.50 nan 4.32 4.75 4.08
NSTAR ELECTRIC CO Utility Fixed Income 2,037.36 0.00 2,037.36 B4ZX5G2 5.36 5.50 9.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.31 0.00 2,037.31 nan 4.89 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 2,037.31 0.00 2,037.31 nan 5.19 3.50 5.78
CLECO POWER LLC Electric Fixed Income 2,036.09 0.00 2,036.09 B0S7RF6 5.34 6.50 7.52
WP CAREY INC Reits Fixed Income 2,035.51 0.00 2,035.51 BM8N2X1 5.03 2.25 6.76
Baptist Healthcare System Industrial Fixed Income 2,034.99 0.00 2,034.99 nan 5.74 3.54 14.32
CUBESMART LP Reits Fixed Income 2,034.90 0.00 2,034.90 BD1JTT8 4.54 3.13 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,034.83 0.00 2,034.83 nan 5.07 3.00 5.90
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2,033.38 0.00 2,033.38 nan 6.44 4.70 11.53
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,032.88 0.00 2,032.88 nan 4.21 4.70 2.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.35 0.00 2,032.35 nan 4.14 2.00 3.84
TJX COMPANIES INC Industrial Fixed Income 2,032.30 0.00 2,032.30 nan 3.97 1.15 2.68
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2,031.98 0.00 2,031.98 nan 7.00 5.90 1.56
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 2,031.44 0.00 2,031.44 BYPDJL5 4.03 3.50 1.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,031.04 0.00 2,031.04 BFF9C55 3.73 2.50 2.19
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 2,030.67 0.00 2,030.67 BZ0V2F6 6.67 5.63 11.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,029.87 0.00 2,029.87 nan 4.15 2.00 3.57
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,029.64 0.00 2,029.64 BLD72V9 4.86 4.50 1.41
TEXTRON INC Industrial Fixed Income 2,028.26 0.00 2,028.26 BDR5NW1 4.38 3.38 2.39
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2,027.96 0.00 2,027.96 nan 6.29 6.88 4.80
SHINHAN BANK MTN 144A Banking Fixed Income 2,027.63 0.00 2,027.63 BK6SY72 4.64 4.00 3.37
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,027.61 0.00 2,027.61 nan 5.04 5.00 7.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,027.39 0.00 2,027.39 nan 4.99 2.50 6.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,027.39 0.00 2,027.39 nan 5.05 3.50 5.76
BANK5_24-5YR11 A3 CMBS Fixed Income 2,026.77 0.00 2,026.77 nan 4.57 5.89 3.69
SUTTER HEALTH Industrial Fixed Income 2,026.64 0.00 2,026.64 BFMNXF7 5.63 4.09 13.41
CAMDEN PROPERTY TRUST Reits Fixed Income 2,026.57 0.00 2,026.57 nan 4.31 2.80 4.37
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,026.25 0.00 2,026.25 nan 5.20 3.38 1.39
TEXAS HEALTH RESOURCES Industrial Fixed Income 2,025.78 0.00 2,025.78 BX90B31 5.64 4.33 14.91
GUSAP III LP 144A Basic Industry Fixed Income 2,025.45 0.00 2,025.45 nan 4.88 4.25 4.00
GNMA2 30YR Agency Fixed Rate Fixed Income 2,024.91 0.00 2,024.91 nan 4.93 2.50 6.23
PARAMOUNT GLOBAL Industrial Fixed Income 2,024.88 0.00 2,024.88 BQ11N04 7.03 4.90 10.93
WALMART INC Industrial Fixed Income 2,024.35 0.00 2,024.35 nan 4.01 2.38 3.84
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,024.35 0.00 2,024.35 nan 5.47 2.80 17.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,024.19 0.00 2,024.19 nan 4.82 3.50 6.01
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2,023.27 0.00 2,023.27 nan 5.43 5.90 2.52
FNMA 15YR MBS Pass-Through Fixed Income 2,022.67 0.00 2,022.67 nan 4.36 2.50 1.09
WR BERKLEY CORP Insurance Fixed Income 2,022.53 0.00 2,022.53 B1RMDQ2 5.47 6.25 8.05
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 2,020.55 0.00 2,020.55 B1GC716 5.85 6.45 7.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,019.94 0.00 2,019.94 nan 4.97 3.00 6.82
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,019.51 0.00 2,019.51 BFNNXJ0 4.07 3.95 2.46
FNMA 30YR MBS Pass-Through Fixed Income 2,018.92 0.00 2,018.92 nan 4.89 4.00 5.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,017.75 0.00 2,017.75 nan 4.91 3.50 6.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,017.75 0.00 2,017.75 nan 5.33 6.00 3.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,017.49 0.00 2,017.49 BDCMR47 4.84 5.88 7.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,017.46 0.00 2,017.46 nan 5.13 4.50 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,017.46 0.00 2,017.46 nan 5.28 6.00 3.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,017.24 0.00 2,017.24 nan 3.75 2.38 1.85
Tufts University Industrial Other Fixed Income 2,017.11 0.00 2,017.11 nan 5.66 3.10 15.10
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 2,017.09 0.00 2,017.09 nan 6.55 4.32 9.99
University of Chicago Industrial Other Fixed Income 2,016.15 0.00 2,016.15 nan 5.58 2.55 13.50
MDC HOLDINGS INC Industrial Fixed Income 2,016.01 0.00 2,016.01 nan 4.98 3.85 4.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,014.98 0.00 2,014.98 nan 5.10 2.50 6.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.98 0.00 2,014.98 nan 4.81 3.00 6.02
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,014.85 0.00 2,014.85 nan 4.62 6.20 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 2,012.50 0.00 2,012.50 nan 4.80 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,012.50 0.00 2,012.50 nan 5.20 3.00 6.11
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,012.21 0.00 2,012.21 nan 5.68 2.65 15.47
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,011.69 0.00 2,011.69 nan 5.74 4.50 11.24
WESTLAKE CORP Industrial Fixed Income 2,011.63 0.00 2,011.63 nan 4.59 3.38 4.39
TAOT_25-C A4 ABS Fixed Income 2,010.86 0.00 2,010.86 nan 4.09 4.19 3.52
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 2,010.22 0.00 2,010.22 2229159 4.18 6.63 2.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,010.02 0.00 2,010.02 nan 5.02 4.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.02 0.00 2,010.02 nan 4.87 2.50 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 2,010.02 0.00 2,010.02 nan 4.92 3.00 5.87
WEC ENERGY GROUP INC Utility Fixed Income 2,009.46 0.00 2,009.46 BKS9600 4.45 1.80 4.82
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2,009.17 0.00 2,009.17 BYWPDY5 4.95 3.96 9.22
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 2,008.64 0.00 2,008.64 nan 5.71 3.75 4.46
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,007.67 0.00 2,007.67 nan 3.81 4.13 4.31
Summa Health Industrial Fixed Income 2,006.73 0.00 2,006.73 nan 4.84 3.51 15.70
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,005.87 0.00 2,005.87 BHBFCK6 4.63 8.25 3.59
COSTAR GROUP INC 144A Technology Fixed Income 2,005.80 0.00 2,005.80 nan 4.87 2.80 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 2,005.05 0.00 2,005.05 nan 4.18 2.50 1.83
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,004.65 0.00 2,004.65 BG5JQJ4 4.44 4.45 2.86
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2,003.69 0.00 2,003.69 nan 6.72 7.50 3.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,003.32 0.00 2,003.32 nan 5.10 2.50 6.51
DEVON ENERGY CORPORATION Industrial Fixed Income 2,003.26 0.00 2,003.26 nan 5.86 5.88 2.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,002.30 0.00 2,002.30 nan 5.06 3.00 6.44
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2,001.52 0.00 2,001.52 nan 4.27 4.75 2.30
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,001.52 0.00 2,001.52 BKKGQK9 5.20 3.50 3.62
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 2,000.84 0.00 2,000.84 B7FJTY7 5.94 4.10 11.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,000.84 0.00 2,000.84 BMSJX70 5.69 4.00 12.23
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,998.72 0.00 1,998.72 nan 4.52 5.45 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.61 0.00 1,997.61 nan 5.05 2.00 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.61 0.00 1,997.61 nan 5.33 5.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,997.61 0.00 1,997.61 nan 5.20 3.00 5.29
AGREE LP Reits Fixed Income 1,996.55 0.00 1,996.55 nan 5.10 2.60 6.87
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,995.68 0.00 1,995.68 nan 3.77 3.63 3.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,995.13 0.00 1,995.13 nan 5.04 2.00 6.79
LAZARD GROUP LLC Financial Institutions Fixed Income 1,994.65 0.00 1,994.65 BDS60Q6 4.58 3.63 1.48
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,994.60 0.00 1,994.60 nan 5.62 2.63 15.55
ELEVANCE HEALTH INC Insurance Fixed Income 1,993.44 0.00 1,993.44 B1YLNK6 5.44 6.38 8.34
WESLEYAN UNIVERSITY Industrial Other Fixed Income 1,992.71 0.00 1,992.71 BYYH7Z8 5.97 4.78 16.66
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,990.17 0.00 1,990.17 nan 4.16 2.50 3.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,990.17 0.00 1,990.17 nan 5.02 3.00 5.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,990.13 0.00 1,990.13 BGPC0R9 4.33 4.65 3.03
FGOLD 15YR Agency Fixed Rate Fixed Income 1,987.68 0.00 1,987.68 nan 4.18 3.00 2.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,987.68 0.00 1,987.68 nan 5.21 2.50 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,987.68 0.00 1,987.68 nan 5.09 4.00 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,987.29 0.00 1,987.29 B86L4B1 5.50 3.75 11.77
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,986.29 0.00 1,986.29 nan 4.21 5.38 1.21
RYDER SYSTEM INC MTN Transportation Fixed Income 1,985.97 0.00 1,985.97 nan 4.43 4.90 3.83
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1,985.85 0.00 1,985.85 B92NKN2 5.57 4.25 11.56
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,985.84 0.00 1,985.84 nan 3.89 2.75 2.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,985.20 0.00 1,985.20 nan 4.68 3.50 5.36
AMEREN ILLINOIS CO Electric Fixed Income 1,984.58 0.00 1,984.58 BNJ34Y2 5.69 4.30 12.12
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,984.09 0.00 1,984.09 BGBN0G5 5.72 3.80 14.03
APPALACHIAN POWER CO Utility Fixed Income 1,984.08 0.00 1,984.08 BYZMJS9 4.27 3.30 1.73
ADVANCED MICRO DEVICES INC Technology Fixed Income 1,982.72 0.00 1,982.72 nan 4.00 4.32 2.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.72 0.00 1,982.72 nan 5.20 5.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,982.72 0.00 1,982.72 nan 4.84 3.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.72 0.00 1,982.72 nan 5.01 2.50 6.50
YALE UNIVERSITY Industrial Other Fixed Income 1,982.38 0.00 1,982.38 nan 4.37 4.70 5.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,982.30 0.00 1,982.30 BLPHDN6 4.64 4.65 2.76
KITE REALTY GROUP LP Reits Fixed Income 1,981.12 0.00 1,981.12 BZCR7S0 4.62 4.00 1.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,980.24 0.00 1,980.24 nan 4.92 4.00 5.66
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1,979.76 0.00 1,979.76 2273930 3.99 7.00 2.66
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,979.28 0.00 1,979.28 nan 4.23 1.90 2.79
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,978.42 0.00 1,978.42 nan 4.22 4.30 1.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,977.76 0.00 1,977.76 nan 4.97 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,977.76 0.00 1,977.76 nan 4.81 4.00 5.36
TREASURY BOND Treasury Fixed Income 1,976.55 0.00 1,976.55 BPYD753 4.84 3.13 13.22
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,976.53 0.00 1,976.53 nan 5.28 3.25 3.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,975.28 0.00 1,975.28 nan 4.76 4.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,975.28 0.00 1,975.28 nan 5.06 3.50 5.65
SPIRE MISSOURI INC Utility Fixed Income 1,972.98 0.00 1,972.98 nan 5.76 3.30 14.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,972.80 0.00 1,972.80 nan 4.80 2.50 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 1,972.80 0.00 1,972.80 nan 4.83 4.50 5.43
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,971.18 0.00 1,971.18 nan 5.64 5.28 1.71
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,970.44 0.00 1,970.44 nan 4.42 2.50 1.44
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,970.32 0.00 1,970.32 nan 4.01 3.70 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,970.31 0.00 1,970.31 nan 5.06 3.50 5.65
NBK TIER 1 LTD 144A Banking Fixed Income 1,968.89 0.00 1,968.89 nan 6.53 3.63 1.27
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,968.63 0.00 1,968.63 nan 4.85 3.00 5.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,967.83 0.00 1,967.83 nan 5.20 3.00 6.11
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 1,965.57 0.00 1,965.57 nan 6.01 3.88 11.07
DENSO CORPORATION 144A Industrial Fixed Income 1,965.57 0.00 1,965.57 BNYDGB8 4.40 1.24 1.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,965.35 0.00 1,965.35 nan 4.90 3.50 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,965.35 0.00 1,965.35 nan 5.08 4.00 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.35 0.00 1,965.35 nan 5.05 3.50 5.76
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,965.20 0.00 1,965.20 nan 4.15 5.05 0.96
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,965.17 0.00 1,965.17 BDCFTQ2 4.18 2.90 1.15
WOODSIDE FINANCE LTD Energy Fixed Income 1,963.35 0.00 1,963.35 nan 5.18 5.70 5.53
DETROIT EDISON CO Electric Fixed Income 1,962.89 0.00 1,962.89 B8H52H4 5.71 3.95 11.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,962.39 0.00 1,962.39 nan 5.02 4.00 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 1,961.35 0.00 1,961.35 nan 4.97 3.00 5.31
FORDF_25-1 A1 ABS Fixed Income 1,960.74 0.00 1,960.74 nan 4.16 4.63 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,960.39 0.00 1,960.39 nan 4.79 4.50 4.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,960.18 0.00 1,960.18 BJRFD34 5.14 4.25 3.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,958.52 0.00 1,958.52 nan 4.80 3.00 7.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.91 0.00 1,957.91 nan 5.05 2.00 6.87
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,955.83 0.00 1,955.83 nan 4.58 4.00 3.70
GNMA2 30YR MBS Pass-Through Fixed Income 1,954.23 0.00 1,954.23 BYP9XN3 4.84 4.00 5.45
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,954.06 0.00 1,954.06 B8DWSJ3 5.50 3.77 11.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,953.91 0.00 1,953.91 BF59J98 4.85 3.00 5.97
GOTO FLSO SR SECD 144A Industrial Fixed Income 1,953.78 0.00 1,953.78 nan 50.00 5.50 1.78
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1,952.64 0.00 1,952.64 nan 5.76 3.70 17.14
JD.COM INC Industrial Fixed Income 1,952.50 0.00 1,952.50 nan 5.63 4.13 14.08
MARKEL GROUP INC Insurance Fixed Income 1,951.67 0.00 1,951.67 BF00123 4.39 3.50 2.10
ENSTAR FINANCE LLC Insurance Fixed Income 1,950.58 0.00 1,950.58 nan 7.64 5.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,950.46 0.00 1,950.46 nan 4.89 4.00 5.64
Stanford Health Care Industrial Fixed Income 1,949.59 0.00 1,949.59 nan 5.54 3.03 15.31
GNMA2 30YR MBS Pass-Through Fixed Income 1,949.23 0.00 1,949.23 nan 4.95 2.50 5.57
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,948.57 0.00 1,948.57 BD09JJ9 4.64 3.63 1.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,947.98 0.00 1,947.98 nan 5.16 3.00 6.06
TRINITY HEALTH CORP Industrial Fixed Income 1,947.22 0.00 1,947.22 nan 5.80 3.43 12.82
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1,947.13 0.00 1,947.13 2540344 4.64 6.95 2.28
WOORI BANK MTN 144A Banking Fixed Income 1,947.13 0.00 1,947.13 BGGCMJ4 4.55 5.13 2.76
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1,943.91 0.00 1,943.91 BDVKB17 6.42 5.20 8.85
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 1,941.99 0.00 1,941.99 BDBBNW5 4.16 2.40 0.97
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,941.89 0.00 1,941.89 nan 5.01 3.40 5.67
HERSHEY COMPANY THE Industrial Fixed Income 1,940.86 0.00 1,940.86 BYYGSH4 5.58 3.38 13.39
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1,939.68 0.00 1,939.68 nan 5.22 2.50 1.39
BMO_24-5C8 A3 CMBS Fixed Income 1,939.34 0.00 1,939.34 nan 4.64 5.63 3.77
BBCMS_23-C22 A5 CMBS Fixed Income 1,939.21 0.00 1,939.21 nan 4.98 6.80 6.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,938.05 0.00 1,938.05 nan 5.16 3.00 6.06
EVERSOURCE ENERGY Utility Fixed Income 1,937.67 0.00 1,937.67 nan 4.60 1.40 0.99
DUKE UNIVERSITY Industrial Other Fixed Income 1,937.32 0.00 1,937.32 nan 5.45 2.76 15.41
STORE CAPITAL LLC 144A Reits Fixed Income 1,937.04 0.00 1,937.04 nan 5.01 5.40 4.07
SYNIT_25-2 A ABS Fixed Income 1,936.62 0.00 1,936.62 nan 4.12 4.49 2.56
MBALT_24-B A4 ABS Fixed Income 1,935.34 0.00 1,935.34 nan 4.20 4.22 1.72
FNMA 30YR MBS Pass-Through Fixed Income 1,933.47 0.00 1,933.47 nan 4.79 3.50 5.76
RYDER SYSTEM INC MTN Transportation Fixed Income 1,931.21 0.00 1,931.21 nan 4.43 5.50 3.40
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,931.15 0.00 1,931.15 BXS2QG6 5.63 4.15 12.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,930.61 0.00 1,930.61 nan 4.75 4.00 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.61 0.00 1,930.61 nan 5.27 3.50 5.10
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,930.35 0.00 1,930.35 B52NTT3 5.82 4.30 11.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.13 0.00 1,928.13 nan 4.09 3.00 3.21
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,927.64 0.00 1,927.64 B6XRFT3 6.51 4.50 10.69
ISRAEL (STATE OF) Sovereign Fixed Income 1,927.12 0.00 1,927.12 BFWMB16 4.63 3.25 2.31
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,926.98 0.00 1,926.98 BJQTHQ8 4.40 3.30 4.16
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,926.96 0.00 1,926.96 nan 4.14 2.50 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,925.65 0.00 1,925.65 nan 5.16 3.00 6.06
MSC_20-L4 A2 CMBS Fixed Income 1,925.05 0.00 1,925.05 nan 4.74 2.45 3.86
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,923.84 0.00 1,923.84 nan 5.47 2.40 16.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,923.17 0.00 1,923.17 nan 4.91 3.00 5.87
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,921.26 0.00 1,921.26 nan 5.47 2.89 14.64
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,921.18 0.00 1,921.18 nan 4.09 2.50 3.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,920.68 0.00 1,920.68 nan 4.20 3.00 3.23
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,920.13 0.00 1,920.13 nan 4.80 3.50 5.73
ALLINA HEALTH SYSTEM Industrial Fixed Income 1,915.77 0.00 1,915.77 nan 5.81 2.90 15.33
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,914.40 0.00 1,914.40 nan 3.79 4.00 2.31
OGLETHORPE POWER CORP Electric Fixed Income 1,914.09 0.00 1,914.09 BN8MK75 6.12 4.55 11.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.24 0.00 1,913.24 nan 4.99 3.50 6.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,913.24 0.00 1,913.24 nan 5.18 3.00 5.74
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,911.58 0.00 1,911.58 nan 4.05 4.13 2.27
CUMMINS INC Industrial Fixed Income 1,911.49 0.00 1,911.49 nan 3.99 4.25 2.56
CHEVRON USA INC Industrial Fixed Income 1,910.96 0.00 1,910.96 nan 3.92 4.41 1.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,910.76 0.00 1,910.76 BYZBFR7 4.86 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,910.76 0.00 1,910.76 nan 4.87 3.50 5.51
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,910.24 0.00 1,910.24 BD5WHY4 4.31 2.95 1.99
SK HYNIX INC 144A Technology Fixed Income 1,910.15 0.00 1,910.15 nan 4.44 5.50 1.37
BBCMS_21-C10 ASB CMBS Fixed Income 1,909.30 0.00 1,909.30 nan 4.37 2.27 3.07
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,908.66 0.00 1,908.66 BGCC685 5.69 3.90 11.82
FHMS_K088 A2 CMBS Fixed Income 1,908.30 0.00 1,908.30 nan 3.99 3.69 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,908.28 0.00 1,908.28 nan 4.53 5.00 3.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.28 0.00 1,908.28 nan 5.04 2.00 6.79
SOUTHERN POWER COMPANY Utility Fixed Income 1,908.17 0.00 1,908.17 BZ124X0 5.93 4.95 12.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,907.02 0.00 1,907.02 nan 5.21 2.50 6.06
FGOLD 30YR Agency Fixed Rate Fixed Income 1,905.79 0.00 1,905.79 nan 4.58 4.50 4.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,905.79 0.00 1,905.79 nan 4.15 2.00 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,905.79 0.00 1,905.79 nan 4.87 3.00 5.22
SEMPRA (30NC5) Utility Fixed Income 1,905.64 0.00 1,905.64 nan 6.40 6.63 3.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,904.52 0.00 1,904.52 nan 5.22 6.50 3.26
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,903.24 0.00 1,903.24 B4KPKP7 5.46 5.35 9.97
WEC ENERGY GROUP INC Utility Fixed Income 1,902.41 0.00 1,902.41 nan 4.45 5.60 1.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,901.80 0.00 1,901.80 nan 4.81 3.50 5.93
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,901.44 0.00 1,901.44 BMVLM98 5.14 2.50 4.46
BAIDU INC Technology Fixed Income 1,901.23 0.00 1,901.23 nan 4.34 2.38 4.74
KITE REALTY GROUP LP Reits Fixed Income 1,900.51 0.00 1,900.51 nan 4.99 5.20 5.81
LENNOX INTERNATIONAL INC Industrial Fixed Income 1,899.58 0.00 1,899.58 nan 4.44 1.70 1.92
GNMA2 30YR MBS Pass-Through Fixed Income 1,898.97 0.00 1,898.97 nan 5.06 3.50 5.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,898.46 0.00 1,898.46 BM9JZ95 3.78 3.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,898.35 0.00 1,898.35 nan 4.65 3.00 6.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,898.03 0.00 1,898.03 nan 4.85 3.00 5.97
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,897.82 0.00 1,897.82 BYZ63P6 5.70 4.00 12.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,897.56 0.00 1,897.56 BD87JZ1 4.16 2.75 1.10
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 1,897.21 0.00 1,897.21 nan 3.95 4.63 4.01
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,895.33 0.00 1,895.33 BNNY2K3 3.72 1.13 2.86
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,895.10 0.00 1,895.10 BPX4MZ2 4.02 4.00 1.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.39 0.00 1,893.39 nan 5.06 2.00 6.40
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1,892.40 0.00 1,892.40 BDH3MN9 5.60 4.34 11.02
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,891.24 0.00 1,891.24 BL58CW1 3.93 1.35 4.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.91 0.00 1,890.91 nan 5.24 3.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,890.91 0.00 1,890.91 nan 4.98 4.00 5.56
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1,890.90 0.00 1,890.90 BK77JC8 6.10 4.30 13.49
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1,890.57 0.00 1,890.57 BYWD9R4 4.43 3.50 2.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,889.69 0.00 1,889.69 nan 5.84 4.60 15.32
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,889.69 0.00 1,889.69 BKTRFD9 5.03 3.44 14.96
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,888.79 0.00 1,888.79 nan 4.35 4.51 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.42 0.00 1,888.42 nan 5.20 5.00 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1,888.42 0.00 1,888.42 nan 4.97 3.00 5.31
CARDINAL HEALTH INC Industrial Fixed Income 1,887.77 0.00 1,887.77 BVB2PG2 5.87 4.50 11.97
VALERO ENERGY CORPORATION Industrial Fixed Income 1,887.24 0.00 1,887.24 BD5M8B8 4.50 3.40 1.06
FNMA 15YR MBS Pass-Through Fixed Income 1,887.02 0.00 1,887.02 nan 4.17 2.50 2.24
PPG INDUSTRIES INC Industrial Fixed Income 1,885.58 0.00 1,885.58 BLCVM78 4.45 2.55 4.47
BARINGS BDC INC Financial Institutions Fixed Income 1,884.71 0.00 1,884.71 BPBS728 4.95 3.30 1.24
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,883.71 0.00 1,883.71 nan 6.06 3.30 14.16
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,883.20 0.00 1,883.20 BK7XVJ7 4.51 3.60 3.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,879.47 0.00 1,879.47 nan 4.15 2.00 3.57
TREASURY BOND Treasury Fixed Income 1,878.69 0.00 1,878.69 B7FRYY6 4.73 3.13 12.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.50 0.00 1,878.50 nan 5.07 6.50 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,878.50 0.00 1,878.50 nan 5.09 2.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,878.50 0.00 1,878.50 nan 5.13 4.50 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 1,877.99 0.00 1,877.99 nan 4.83 3.50 5.65
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,877.13 0.00 1,877.13 nan 5.69 5.88 4.32
STEEL DYNAMICS INC Industrial Fixed Income 1,876.32 0.00 1,876.32 nan 4.26 1.65 2.10
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,875.44 0.00 1,875.44 nan 5.72 3.61 17.38
RYDER SYSTEM INC MTN Transportation Fixed Income 1,875.00 0.00 1,875.00 nan 4.46 1.75 1.03
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,873.97 0.00 1,873.97 nan 5.26 3.13 1.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,873.53 0.00 1,873.53 nan 5.18 3.00 5.74
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,873.42 0.00 1,873.42 BFCZWY5 5.97 4.75 12.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,872.20 0.00 1,872.20 BF4NQT0 4.01 3.70 2.55
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,872.17 0.00 1,872.17 nan 3.80 4.13 2.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,871.05 0.00 1,871.05 nan 5.07 3.50 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,871.05 0.00 1,871.05 nan 4.15 2.50 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,871.05 0.00 1,871.05 nan 4.73 4.50 5.07
BMARK_19-B10 A4 CMBS Fixed Income 1,869.67 0.00 1,869.67 nan 4.66 3.72 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,868.57 0.00 1,868.57 nan 5.33 5.50 4.87
UNION PACIFIC CORPORATION Transportation Fixed Income 1,868.26 0.00 1,868.26 BVRYSP2 4.78 3.38 7.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,866.09 0.00 1,866.09 nan 4.81 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,866.09 0.00 1,866.09 nan 5.09 2.50 6.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.09 0.00 1,866.09 nan 4.15 4.00 2.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,866.09 0.00 1,866.09 nan 5.02 3.50 5.29
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,865.79 0.00 1,865.79 nan 4.13 3.00 2.10
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,865.29 0.00 1,865.29 BMMB3J4 5.81 4.25 12.01
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,865.07 0.00 1,865.07 BD35F63 4.42 3.70 2.42
SIGNAL PARENT INC 144A Industrial Fixed Income 1,864.11 0.00 1,864.11 nan 43.41 6.13 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 1,863.92 0.00 1,863.92 nan 4.86 4.50 5.48
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1,863.72 0.00 1,863.72 BN95W66 5.84 3.77 17.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.61 0.00 1,863.61 2B63PS1 4.81 3.00 4.94
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,862.88 0.00 1,862.88 nan 3.81 4.25 3.20
S&P GLOBAL INC Technology Fixed Income 1,862.57 0.00 1,862.57 BYW4HP1 5.73 4.50 13.14
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,862.51 0.00 1,862.51 nan 4.82 4.83 0.24
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,861.80 0.00 1,861.80 nan 4.15 5.00 3.97
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,860.53 0.00 1,860.53 BP69WG5 3.84 4.25 3.21
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,860.23 0.00 1,860.23 nan 3.86 4.38 3.22
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1,860.05 0.00 1,860.05 nan 5.38 3.07 15.71
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1,859.86 0.00 1,859.86 B16FGJ6 5.17 6.35 7.85
FNMA 30YR MBS Pass-Through Fixed Income 1,859.17 0.00 1,859.17 nan 4.94 5.00 4.85
UDR INC MTN Reits Fixed Income 1,857.20 0.00 1,857.20 nan 4.96 2.10 7.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.16 0.00 1,856.16 nan 4.74 2.50 7.70
MAREX GROUP PLC Financial Institutions Fixed Income 1,855.79 0.00 1,855.79 nan 5.67 5.83 2.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.68 0.00 1,853.68 nan 4.94 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,853.68 0.00 1,853.68 nan 4.90 3.00 6.00
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1,851.40 0.00 1,851.40 BF0MQ80 5.61 4.00 1.87
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,851.40 0.00 1,851.40 nan 4.15 4.88 1.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.20 0.00 1,851.20 nan 4.14 2.00 3.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.20 0.00 1,851.20 nan 4.70 2.00 8.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.20 0.00 1,851.20 nan 5.10 2.50 6.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,850.36 0.00 1,850.36 nan 4.91 3.50 6.17
TREASURY BOND Treasury Fixed Income 1,850.36 0.00 1,850.36 BYQLTY1 4.75 3.00 12.40
FNMA 30YR MBS Pass-Through Fixed Income 1,849.71 0.00 1,849.71 nan 4.67 4.00 4.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.72 0.00 1,848.72 nan 5.09 2.50 6.51
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,848.39 0.00 1,848.39 B61QXW1 5.45 4.95 10.63
NNN REIT INC Reits Fixed Income 1,847.86 0.00 1,847.86 BKMGC09 4.53 2.50 4.31
BMARK_23-V4 A3 CMBS Fixed Income 1,846.50 0.00 1,846.50 nan 4.61 6.84 2.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,846.50 0.00 1,846.50 nan 4.98 2.50 6.39
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1,846.31 0.00 1,846.31 BZ1GKF6 5.68 4.50 11.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,846.24 0.00 1,846.24 nan 4.85 4.50 5.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.24 0.00 1,846.24 nan 5.32 5.50 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.24 0.00 1,846.24 nan 5.10 2.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,846.24 0.00 1,846.24 B80Q7V3 4.60 4.50 4.49
FNMA 30YR MBS Pass-Through Fixed Income 1,845.90 0.00 1,845.90 nan 4.36 5.50 2.73
GNMA2 30YR MBS Pass-Through Fixed Income 1,845.61 0.00 1,845.61 BYWMFB7 4.84 4.00 5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,844.88 0.00 1,844.88 BJQ2013 3.95 2.95 3.67
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 1,844.45 0.00 1,844.45 BQB74Z4 5.12 3.13 1.60
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,844.41 0.00 1,844.41 nan 4.48 5.15 4.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,843.76 0.00 1,843.76 nan 5.00 2.50 6.25
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 1,843.60 0.00 1,843.60 B2974M5 5.59 6.63 8.41
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,843.21 0.00 1,843.21 BFX3CW6 4.28 4.30 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,841.28 0.00 1,841.28 nan 4.72 3.50 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,841.28 0.00 1,841.28 nan 4.15 2.00 3.57
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.28 0.00 1,841.28 nan 4.15 2.50 3.57
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,840.88 0.00 1,840.88 BWTYX96 5.06 3.69 8.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,838.79 0.00 1,838.79 nan 5.01 5.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,838.79 0.00 1,838.79 nan 5.06 3.00 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,838.79 0.00 1,838.79 nan 5.13 5.50 5.03
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,838.43 0.00 1,838.43 BSNVQ63 3.79 3.50 3.75
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1,838.17 0.00 1,838.17 B9XZVF6 5.52 3.70 12.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,836.20 0.00 1,836.20 nan 5.05 3.50 5.51
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,836.18 0.00 1,836.18 nan 4.65 5.13 4.14
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,835.68 0.00 1,835.68 2725754 4.42 7.25 4.48
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 1,835.31 0.00 1,835.31 BD8PHQ2 5.56 4.06 15.67
FNMA 30YR MBS Pass-Through Fixed Income 1,834.86 0.00 1,834.86 nan 4.70 3.00 5.35
UDR INC MTN Reits Fixed Income 1,834.07 0.00 1,834.07 BZBZ4J5 4.48 2.95 1.03
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,832.80 0.00 1,832.80 B64X2G6 5.36 6.63 9.69
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 1,832.75 0.00 1,832.75 BVSRZK4 5.50 3.40 13.23
BANK5_24-5YR6 A3 CMBS Fixed Income 1,832.33 0.00 1,832.33 nan 4.51 6.22 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,832.33 0.00 1,832.33 nan 5.04 2.00 6.79
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,832.25 0.00 1,832.25 BKM81Q4 13.66 4.75 2.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.35 0.00 1,831.35 nan 4.89 5.00 4.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,828.87 0.00 1,828.87 nan 4.99 2.50 6.64
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,828.12 0.00 1,828.12 nan 5.59 2.75 5.84
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,826.78 0.00 1,826.78 nan 5.57 2.59 15.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.39 0.00 1,826.39 nan 5.11 2.50 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.39 0.00 1,826.39 nan 4.91 4.00 5.42
ALABAMA POWER COMPANY Utility Fixed Income 1,824.75 0.00 1,824.75 B905R28 5.60 3.85 11.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,823.90 0.00 1,823.90 nan 4.92 4.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 1,821.42 0.00 1,821.42 nan 4.03 3.50 2.38
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,820.75 0.00 1,820.75 nan 5.63 3.23 17.65
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,820.74 0.00 1,820.74 nan 4.67 3.50 5.09
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,819.80 0.00 1,819.80 nan 5.60 3.15 15.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,819.46 0.00 1,819.46 nan 5.11 3.00 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,819.46 0.00 1,819.46 nan 4.99 2.50 6.64
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,819.39 0.00 1,819.39 nan 4.49 4.75 3.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,818.94 0.00 1,818.94 nan 4.15 2.00 3.57
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,818.83 0.00 1,818.83 nan 4.94 3.50 5.56
GENERAL MILLS INC Industrial Fixed Income 1,817.20 0.00 1,817.20 BM6QSF6 4.44 2.88 4.28
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 1,816.80 0.00 1,816.80 nan 5.94 4.25 13.54
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,816.78 0.00 1,816.78 nan 3.88 2.00 3.90
WR BERKLEY CORPORATION Insurance Fixed Income 1,815.86 0.00 1,815.86 nan 5.66 3.15 16.96
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,814.01 0.00 1,814.01 nan 4.44 4.00 3.63
BMO_24-5C5 A3 CMBS Fixed Income 1,812.71 0.00 1,812.71 nan 4.57 5.86 3.41
VIDEOTRON LTD 144A Industrial Fixed Income 1,811.65 0.00 1,811.65 BDRT6B3 5.12 5.13 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,811.50 0.00 1,811.50 nan 5.25 2.00 6.56
GEORGIA POWER CO Electric Fixed Income 1,811.06 0.00 1,811.06 B5L63R9 5.19 5.40 10.08
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,810.51 0.00 1,810.51 BSPL230 5.96 5.30 11.53
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,809.47 0.00 1,809.47 B07T3M2 4.10 6.92 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,809.02 0.00 1,809.02 nan 4.94 5.00 4.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,809.02 0.00 1,809.02 nan 4.89 4.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,809.02 0.00 1,809.02 nan 5.01 2.50 6.53
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,808.55 0.00 1,808.55 nan 5.56 2.70 15.65
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,806.27 0.00 1,806.27 BYWM368 4.07 2.75 1.65
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,804.23 0.00 1,804.23 nan 4.20 2.29 1.43
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,802.17 0.00 1,802.17 BMWF0D9 4.44 2.30 4.46
BANK5_24-5YR8 A3 CMBS Fixed Income 1,801.96 0.00 1,801.96 nan 4.55 5.88 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,801.57 0.00 1,801.57 nan 4.77 3.50 5.63
FNMA 30YR MBS Pass-Through Fixed Income 1,801.34 0.00 1,801.34 nan 4.81 3.00 6.02
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,800.88 0.00 1,800.88 nan 5.54 2.72 12.23
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,800.22 0.00 1,800.22 B29TLS6 5.56 6.25 8.56
DUKE UNIVERSITY Industrial Other Fixed Income 1,800.22 0.00 1,800.22 nan 5.60 3.30 13.38
FNMA 15YR MBS Pass-Through Fixed Income 1,798.57 0.00 1,798.57 nan 4.14 3.00 2.34
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,797.56 0.00 1,797.56 BDG1QG5 3.99 4.25 2.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1,796.61 0.00 1,796.61 nan 5.13 3.50 5.64
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,795.87 0.00 1,795.87 BLF7T16 5.70 3.45 14.66
FNMA 30YR MBS Pass-Through Fixed Income 1,795.80 0.00 1,795.80 nan 4.81 3.00 6.02
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,794.79 0.00 1,794.79 BNSQ4P3 5.85 5.63 13.54
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,794.79 0.00 1,794.79 BZBZ0H5 5.93 3.55 13.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,794.13 0.00 1,794.13 nan 4.21 2.50 3.20
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,789.30 0.00 1,789.30 nan 4.56 4.00 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.16 0.00 1,789.16 nan 4.94 3.00 6.04
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,789.02 0.00 1,789.02 B90MCR9 5.69 3.67 11.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,788.55 0.00 1,788.55 nan 5.03 3.00 6.10
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,788.12 0.00 1,788.12 nan 5.02 4.95 7.82
OGLETHORPE POWER CORP Electric Fixed Income 1,786.66 0.00 1,786.66 B90ZDZ3 6.13 4.20 11.34
BMARK_24-V9 AS CMBS Fixed Income 1,786.37 0.00 1,786.37 nan 4.99 6.06 3.51
WALMART INC Industrial Fixed Income 1,784.31 0.00 1,784.31 B1VVLH2 3.88 5.88 1.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.20 0.00 1,784.20 nan 5.41 6.00 6.03
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,783.74 0.00 1,783.74 BFN3K88 4.53 3.45 2.14
FNMA 15YR MBS Pass-Through Fixed Income 1,782.84 0.00 1,782.84 nan 4.06 3.50 1.80
BLACK HILLS CORPORATION Utility Fixed Income 1,782.60 0.00 1,782.60 nan 4.56 2.50 4.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,781.72 0.00 1,781.72 nan 4.92 5.00 4.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,781.72 0.00 1,781.72 nan 4.98 3.50 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,781.72 0.00 1,781.72 nan 5.02 4.00 5.99
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,780.83 0.00 1,780.83 nan 4.14 2.00 3.82
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,779.61 0.00 1,779.61 nan 4.85 2.95 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,779.24 0.00 1,779.24 nan 4.74 2.50 7.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,778.17 0.00 1,778.17 nan 5.03 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,776.76 0.00 1,776.76 nan 5.01 3.00 5.90
TARGET CORPORATION Industrial Fixed Income 1,776.33 0.00 1,776.33 2061867 4.55 6.35 5.77
FNMA 30YR MBS Pass-Through Fixed Income 1,775.30 0.00 1,775.30 nan 4.87 2.50 6.14
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1,775.26 0.00 1,775.26 nan 4.80 5.25 4.16
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,774.50 0.00 1,774.50 BF2N7L1 4.14 3.15 1.74
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,773.08 0.00 1,773.08 2156826 4.07 6.40 2.31
BNG BANK NV 144A Agency Fixed Income 1,772.21 0.00 1,772.21 nan 3.90 4.50 1.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,771.81 0.00 1,771.81 nan 5.22 5.50 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.79 0.00 1,771.79 nan 4.89 4.00 5.82
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 1,770.39 0.00 1,770.39 B617PM8 5.29 6.09 7.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,769.87 0.00 1,769.87 nan 5.27 6.00 3.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,769.31 0.00 1,769.31 nan 5.26 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 1,769.31 0.00 1,769.31 nan 4.94 5.00 5.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.31 0.00 1,769.31 nan 4.17 3.00 2.14
QATAR (STATE OF) 144A Sovereign Fixed Income 1,767.57 0.00 1,767.57 4066172 4.16 9.75 3.96
GATX CORPORATION Financial Institutions Fixed Income 1,767.01 0.00 1,767.01 BYWRSW4 4.36 3.50 2.43
OHIO POWER CO Utility Fixed Income 1,767.01 0.00 1,767.01 nan 4.40 2.60 4.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,766.83 0.00 1,766.83 nan 5.04 2.00 6.79
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,765.05 0.00 1,765.05 BF1BQB9 3.87 3.25 2.78
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,764.97 0.00 1,764.97 B888RB1 5.65 3.65 11.91
RENAISSANCERE FINANCE INC Insurance Fixed Income 1,764.47 0.00 1,764.47 BYXL3V9 4.28 3.45 1.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,764.35 0.00 1,764.35 nan 5.05 2.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,764.35 0.00 1,764.35 nan 4.87 4.50 5.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,762.89 0.00 1,762.89 BFXYCV8 4.02 3.80 2.59
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,762.33 0.00 1,762.33 BDZZHM1 4.31 3.45 1.73
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,762.26 0.00 1,762.26 BCZQWS8 5.63 4.55 11.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,761.91 0.00 1,761.91 nan 3.90 1.75 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,761.87 0.00 1,761.87 nan 4.81 4.00 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,761.87 0.00 1,761.87 nan 4.97 3.00 5.31
UNION ELECTRIC CO Utility Fixed Income 1,761.83 0.00 1,761.83 B0F66L5 5.20 5.30 8.80
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,761.23 0.00 1,761.23 BF0MBK7 6.68 4.60 12.10
SK HYNIX INC RegS Industrial Fixed Income 1,760.34 0.00 1,760.34 nan 4.49 6.38 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.39 0.00 1,759.39 nan 4.86 3.00 7.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,759.39 0.00 1,759.39 nan 4.91 4.50 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,756.90 0.00 1,756.90 nan 4.99 2.50 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,756.90 0.00 1,756.90 nan 4.52 4.50 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,756.90 0.00 1,756.90 nan 5.08 4.50 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,756.90 0.00 1,756.90 nan 5.12 4.00 5.71
BMO_24-5C6 AS CMBS Fixed Income 1,756.48 0.00 1,756.48 nan 5.18 5.75 3.59
BMARK_24-V5 B CMBS Fixed Income 1,756.48 0.00 1,756.48 nan 5.40 6.06 3.04
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1,754.11 0.00 1,754.11 BMFBP73 5.85 3.38 11.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,753.79 0.00 1,753.79 nan 4.36 2.50 3.23
REALTY INCOME CORPORATION Reits Fixed Income 1,753.50 0.00 1,753.50 nan 4.34 4.45 1.05
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 1,753.09 0.00 1,753.09 BG492N1 4.75 7.50 1.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.94 0.00 1,751.94 nan 5.10 2.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.94 0.00 1,751.94 nan 5.06 4.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.94 0.00 1,751.94 nan 5.04 2.00 6.79
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,751.42 0.00 1,751.42 BWC5244 5.25 4.25 7.80
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,749.58 0.00 1,749.58 BBWX6K5 5.53 4.75 11.61
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,749.39 0.00 1,749.39 BNTD0X3 3.96 4.00 2.60
FNMA_19-M5 A2 CMBS Fixed Income 1,748.63 0.00 1,748.63 nan 4.01 3.27 3.02
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,748.47 0.00 1,748.47 BGC0MK3 3.82 3.63 2.80
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 1,748.28 0.00 1,748.28 BKWC1L1 7.87 5.30 10.29
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,744.82 0.00 1,744.82 nan 4.72 3.00 4.92
CSAIL_19-C15 A4 CMBS Fixed Income 1,744.67 0.00 1,744.67 nan 4.56 4.05 3.11
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,744.53 0.00 1,744.53 nan 3.93 4.63 1.86
WESTAR ENERGY INC Utility Fixed Income 1,743.12 0.00 1,743.12 BKFVB37 5.81 3.25 14.33
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,741.37 0.00 1,741.37 nan 5.81 3.80 14.29
TREASURY BOND Treasury Fixed Income 1,739.62 0.00 1,739.62 BZ56WF6 4.62 4.75 10.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,739.53 0.00 1,739.53 nan 5.16 3.00 6.06
OHIO POWER COMPANY Electric Fixed Income 1,739.32 0.00 1,739.32 2859921 4.97 6.60 5.82
TAOT_25-C A3 ABS Fixed Income 1,738.84 0.00 1,738.84 nan 4.06 4.11 3.15
MASCO CORP Industrial Fixed Income 1,737.43 0.00 1,737.43 BDFZCD7 4.38 3.50 2.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,737.05 0.00 1,737.05 nan 5.20 5.00 4.36
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,736.82 0.00 1,736.82 nan 4.69 2.00 2.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,735.76 0.00 1,735.76 nan 4.99 2.50 6.64
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,734.47 0.00 1,734.47 nan 5.94 5.75 13.70
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,734.39 0.00 1,734.39 nan 7.55 5.13 4.23
GATX CORPORATION Financial Institutions Fixed Income 1,733.09 0.00 1,733.09 BYNHPR7 4.42 3.85 1.56
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,729.91 0.00 1,729.91 nan 3.96 1.63 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,729.61 0.00 1,729.61 nan 5.05 2.00 6.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,729.61 0.00 1,729.61 nan 4.14 2.00 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,729.61 0.00 1,729.61 nan 5.22 6.00 2.71
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1,729.01 0.00 1,729.01 BLNR8F5 4.40 5.25 4.04
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,728.03 0.00 1,728.03 BNK9P57 3.87 1.13 5.17
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,727.48 0.00 1,727.48 BDR5YL7 4.12 4.40 2.36
UNION ELECTRIC CO Utility Fixed Income 1,727.13 0.00 1,727.13 B650DS5 5.48 8.45 8.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,727.13 0.00 1,727.13 nan 5.25 5.00 6.23
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.13 0.00 1,727.13 nan 3.97 2.00 4.17
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,726.19 0.00 1,726.19 BNNT2H5 4.06 5.00 2.27
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,725.64 0.00 1,725.64 nan 3.81 3.75 1.97
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,725.02 0.00 1,725.02 nan 4.46 4.88 4.27
AVISTA CORPORATION Utility Fixed Income 1,722.73 0.00 1,722.73 nan 5.83 4.00 14.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,722.16 0.00 1,722.16 nan 5.18 3.00 5.74
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,721.50 0.00 1,721.50 BYZLV24 3.74 2.50 2.17
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,721.39 0.00 1,721.39 nan 4.81 5.25 3.44
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,720.23 0.00 1,720.23 nan 5.88 3.25 14.83
FNMA 15YR MBS Pass-Through Fixed Income 1,719.80 0.00 1,719.80 nan 4.17 3.00 2.14
FNMA 30YR MBS Pass-Through Fixed Income 1,719.43 0.00 1,719.43 nan 4.93 4.00 5.42
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,719.05 0.00 1,719.05 nan 4.07 3.80 2.59
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,718.70 0.00 1,718.70 nan 4.27 3.50 4.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,717.20 0.00 1,717.20 nan 5.11 2.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,714.72 0.00 1,714.72 nan 4.86 4.50 5.48
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,713.46 0.00 1,713.46 BYXC9K3 5.07 3.56 8.81
FHMS_K125 A2 CMBS Fixed Income 1,712.58 0.00 1,712.58 nan 4.19 1.85 4.98
VICI PROPERTIES LP Industrial Fixed Income 1,712.22 0.00 1,712.22 nan 4.37 4.75 2.43
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 1,711.86 0.00 1,711.86 BF1TMX7 7.07 5.25 1.37
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 1,711.48 0.00 1,711.48 nan 7.68 7.75 4.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,709.76 0.00 1,709.76 nan 5.02 3.00 5.85
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,709.29 0.00 1,709.29 nan 4.59 6.75 2.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,708.72 0.00 1,708.72 nan 5.29 2.00 6.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,707.27 0.00 1,707.27 nan 4.89 4.00 5.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,706.14 0.00 1,706.14 nan 5.17 1.50 7.03
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,705.83 0.00 1,705.83 BZ14XW8 4.54 3.00 1.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,704.79 0.00 1,704.79 nan 4.55 1.50 3.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,703.25 0.00 1,703.25 nan 4.88 4.00 5.54
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 1,703.08 0.00 1,703.08 nan 5.71 3.67 14.10
PCG_22-1 A4 ABS Fixed Income 1,700.99 0.00 1,700.99 nan 5.56 4.45 11.75
DIGNITY HEALTH Industrial Fixed Income 1,700.98 0.00 1,700.98 BYQ7PN0 6.00 5.27 15.12
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,699.83 0.00 1,699.83 nan 4.68 6.00 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,699.83 0.00 1,699.83 nan 4.86 3.00 6.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,699.70 0.00 1,699.70 nan 5.21 5.50 5.03
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,698.46 0.00 1,698.46 nan 4.19 4.63 3.25
AHS Hospital Corp Industrial Fixed Income 1,697.45 0.00 1,697.45 nan 5.56 2.78 15.83
FNMA 15YR Agency Fixed Rate Fixed Income 1,697.35 0.00 1,697.35 nan 4.18 2.50 1.83
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,696.59 0.00 1,696.59 nan 3.95 4.75 3.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.39 0.00 1,692.39 nan 5.20 5.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,692.39 0.00 1,692.39 nan 4.85 3.00 7.27
BBCMS_24-5C29 AS CMBS Fixed Income 1,688.75 0.00 1,688.75 nan 4.99 5.63 3.60
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,687.56 0.00 1,687.56 nan 5.53 2.81 15.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,687.42 0.00 1,687.42 nan 5.08 2.00 6.60
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,685.47 0.00 1,685.47 nan 3.77 3.50 3.74
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,685.20 0.00 1,685.20 nan 5.07 2.55 1.14
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1,685.15 0.00 1,685.15 nan 4.63 5.22 3.92
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,683.89 0.00 1,683.89 BK0NXQ5 4.18 2.88 3.67
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,683.64 0.00 1,683.64 BD3DSP7 5.76 4.30 12.57
FNMA 30YR MBS Pass-Through Fixed Income 1,682.92 0.00 1,682.92 nan 4.86 3.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,682.46 0.00 1,682.46 nan 5.04 2.00 6.79
WFCM_18-C43 AS CMBS Fixed Income 1,682.29 0.00 1,682.29 nan 4.95 4.15 2.70
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,681.71 0.00 1,681.71 nan 5.02 4.88 4.17
FNMA_21-M17 A2 CMBS Fixed Income 1,681.68 0.00 1,681.68 nan 4.28 1.71 5.26
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,679.54 0.00 1,679.54 2293433 4.24 8.48 2.68
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,679.05 0.00 1,679.05 nan 4.40 5.25 4.21
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,678.21 0.00 1,678.21 BKL56D8 6.05 5.15 11.57
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,677.24 0.00 1,677.24 nan 5.23 5.40 4.31
GNMA2 30YR MBS Pass-Through Fixed Income 1,676.05 0.00 1,676.05 nan 4.83 3.50 5.65
EQUINOR ASA Owned No Guarantee Fixed Income 1,675.18 0.00 1,675.18 2398189 4.23 7.15 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,675.01 0.00 1,675.01 nan 4.81 3.00 4.94
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1,674.27 0.00 1,674.27 BJLL3W7 5.37 4.40 5.57
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,674.27 0.00 1,674.27 nan 5.22 5.75 7.36
FNMA 30YR MBS Pass-Through Fixed Income 1,673.47 0.00 1,673.47 nan 4.69 3.00 5.18
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,672.79 0.00 1,672.79 BWTYX85 5.62 3.87 13.47
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,672.66 0.00 1,672.66 nan 4.82 3.50 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.53 0.00 1,672.53 nan 5.11 2.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,672.53 0.00 1,672.53 nan 4.81 4.00 4.87
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 1,670.08 0.00 1,670.08 B9GVWC5 5.79 4.37 11.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,670.05 0.00 1,670.05 nan 4.45 5.50 3.52
BANK OF ENGLAND 144A Sovereign Fixed Income 1,669.63 0.00 1,669.63 nan 3.82 4.50 1.49
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1,669.45 0.00 1,669.45 nan 5.02 2.88 5.32
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,669.28 0.00 1,669.28 BD9G753 4.25 3.00 1.43
FREEPORT-MCMORAN INC Industrial Fixed Income 1,667.88 0.00 1,667.88 BLCHCY3 4.72 4.25 4.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,667.57 0.00 1,667.57 nan 4.07 3.00 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.57 0.00 1,667.57 nan 5.16 3.00 6.06
BMARK_20-B22 A5 CMBS Fixed Income 1,667.51 0.00 1,667.51 nan 4.92 1.97 4.87
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,666.75 0.00 1,666.75 nan 5.06 2.63 1.06
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,666.31 0.00 1,666.31 nan 4.59 3.50 6.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,665.09 0.00 1,665.09 nan 4.30 2.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,665.09 0.00 1,665.09 nan 5.29 6.00 3.64
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1,664.31 0.00 1,664.31 2151337 4.62 7.13 1.08
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,662.89 0.00 1,662.89 BYMMY54 5.98 4.50 12.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,662.81 0.00 1,662.81 BGLRQL4 4.09 3.65 2.83
FNMA 30YR MBS Pass-Through Fixed Income 1,662.63 0.00 1,662.63 nan 4.79 3.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.61 0.00 1,662.61 nan 5.26 6.00 4.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,662.61 0.00 1,662.61 nan 4.97 3.00 5.96
BMARK_21-B23 A5 CMBS Fixed Income 1,662.36 0.00 1,662.36 nan 5.00 2.07 5.00
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,662.23 0.00 1,662.23 nan 5.80 7.85 6.09
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,661.95 0.00 1,661.95 BRK0ZK3 5.94 4.10 12.10
FNMA 30YR MBS Pass-Through Fixed Income 1,661.84 0.00 1,661.84 nan 4.86 4.00 5.72
GOHL CAPITAL LTD RegS Industrial Fixed Income 1,661.40 0.00 1,661.40 BDRW0R6 4.89 4.25 1.40
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,661.07 0.00 1,661.07 nan 3.89 4.38 5.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,661.07 0.00 1,661.07 nan 4.99 3.50 6.30
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,660.28 0.00 1,660.28 nan 4.12 4.63 3.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,660.13 0.00 1,660.13 nan 4.15 2.00 3.57
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,658.04 0.00 1,658.04 nan 4.19 4.35 3.50
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.64 0.00 1,657.64 nan 4.67 5.00 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,657.64 0.00 1,657.64 nan 5.18 5.50 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,657.64 0.00 1,657.64 nan 5.15 6.00 2.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,656.88 0.00 1,656.88 nan 4.97 3.00 5.96
APACHE CORPORATION Energy Fixed Income 1,656.53 0.00 1,656.53 B434WV1 7.09 5.25 10.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,655.89 0.00 1,655.89 BH42KC2 4.34 3.75 3.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.16 0.00 1,655.16 nan 4.20 2.50 2.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.16 0.00 1,655.16 nan 4.81 3.00 6.02
DT MIDSTREAM INC 144A Industrial Fixed Income 1,655.11 0.00 1,655.11 nan 5.14 4.38 5.05
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,654.42 0.00 1,654.42 BQC5SP5 4.04 4.50 3.20
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,652.06 0.00 1,652.06 nan 4.76 4.10 3.28
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,651.10 0.00 1,651.10 B5MDP84 5.42 5.85 9.85
PULTE GROUP INC Industrial Fixed Income 1,650.65 0.00 1,650.65 BYN9BW0 4.56 5.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,650.20 0.00 1,650.20 nan 4.90 4.50 5.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,649.49 0.00 1,649.49 nan 5.04 2.00 6.79
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,645.45 0.00 1,645.45 BFZHS73 4.15 3.70 2.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.24 0.00 1,645.24 nan 5.01 2.50 6.53
EXTRA SPACE STORAGE LP Reits Fixed Income 1,644.37 0.00 1,644.37 nan 4.98 4.95 6.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,644.33 0.00 1,644.33 nan 5.27 5.50 4.90
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 1,644.26 0.00 1,644.26 2394972 5.04 9.03 3.02
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,644.02 0.00 1,644.02 nan 4.02 4.75 2.72
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,643.48 0.00 1,643.48 nan 3.83 4.00 4.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,642.97 0.00 1,642.97 B1CYG08 5.36 6.25 7.76
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,641.94 0.00 1,641.94 BKPD746 5.62 2.90 15.37
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,641.36 0.00 1,641.36 BMXC211 3.64 1.25 1.19
WEA FINANCE LLC 144A Reits Fixed Income 1,640.95 0.00 1,640.95 BFX7FL8 4.66 4.13 2.85
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.27 0.00 1,640.27 nan 4.15 2.00 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,640.27 0.00 1,640.27 nan 5.04 2.00 6.79
ORIX CORPORATION Financial Other Fixed Income 1,638.22 0.00 1,638.22 BDFG100 4.31 3.70 1.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,637.90 0.00 1,637.90 nan 5.03 4.00 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,637.79 0.00 1,637.79 nan 4.83 4.50 5.43
FNMA 30YR MBS Pass-Through Fixed Income 1,637.16 0.00 1,637.16 nan 4.84 3.00 5.77
MEITUAN RegS Industrial Fixed Income 1,636.75 0.00 1,636.75 nan 4.54 4.63 3.69
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,635.58 0.00 1,635.58 nan 4.38 4.38 1.95
MASCO CORP Industrial Fixed Income 1,633.47 0.00 1,633.47 nan 5.97 3.13 14.66
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,633.32 0.00 1,633.32 nan 6.17 3.83 5.57
MEITUAN RegS Industrial Fixed Income 1,633.12 0.00 1,633.12 nan 4.47 4.50 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.83 0.00 1,632.83 nan 5.11 2.50 5.95
FNMA 15YR Agency Fixed Rate Fixed Income 1,632.83 0.00 1,632.83 nan 4.18 2.50 1.83
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,632.12 0.00 1,632.12 BD8PHR3 5.89 4.76 16.98
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1,631.94 0.00 1,631.94 BFNBKF9 4.20 4.38 2.53
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,630.53 0.00 1,630.53 nan 4.43 4.70 2.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.35 0.00 1,630.35 nan 5.26 5.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,630.35 0.00 1,630.35 nan 5.09 2.00 5.82
JOHNSON & JOHNSON Industrial Fixed Income 1,629.80 0.00 1,629.80 B4W6XQ0 5.06 4.85 10.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,629.41 0.00 1,629.41 B70Y066 6.27 3.90 11.06
AETNA INC Insurance Fixed Income 1,629.21 0.00 1,629.21 BDF0M43 6.08 3.88 12.96
WOART_24-A B ABS Fixed Income 1,627.45 0.00 1,627.45 nan 4.48 5.09 2.10
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,626.53 0.00 1,626.53 nan 3.85 4.38 1.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.38 0.00 1,625.38 nan 4.11 2.50 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.38 0.00 1,625.38 nan 4.95 3.00 6.04
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,625.26 0.00 1,625.26 BJLWN31 4.27 3.60 3.34
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,624.59 0.00 1,624.59 B8B7B80 5.58 4.55 10.97
CVS HEALTH CORP Industrial Fixed Income 1,624.33 0.00 1,624.33 nan 4.64 1.75 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,622.90 0.00 1,622.90 nan 4.98 4.50 5.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.90 0.00 1,622.90 nan 4.88 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,622.90 0.00 1,622.90 nan 4.80 3.00 5.80
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1,622.63 0.00 1,622.63 nan 5.10 2.76 10.02
BBCMS_25-5C33 A4 CMBS Fixed Income 1,622.44 0.00 1,622.44 nan 4.57 5.84 3.90
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,620.30 0.00 1,620.30 BD588V6 4.01 4.00 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,619.87 0.00 1,619.87 nan 5.15 5.50 5.11
FGOLD 30YR Agency Fixed Rate Fixed Income 1,617.94 0.00 1,617.94 nan 4.65 3.50 5.06
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,617.37 0.00 1,617.37 9905369 10.20 9.00 2.75
ARIZONA PUB SERVICE CO Electric Fixed Income 1,615.86 0.00 1,615.86 B0HFGD2 5.39 5.50 7.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,615.46 0.00 1,615.46 nan 4.74 2.50 7.70
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,614.49 0.00 1,614.49 BMCDSN9 3.94 2.13 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,612.98 0.00 1,612.98 nan 4.89 4.00 6.70
QATAR (STATE OF) RegS Sovereign Fixed Income 1,612.14 0.00 1,612.14 nan 5.46 4.40 13.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.50 0.00 1,610.50 nan 5.27 5.50 4.90
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,609.95 0.00 1,609.95 nan 3.86 4.25 3.18
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1,609.67 0.00 1,609.67 BGLBR57 7.49 5.25 9.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.01 0.00 1,608.01 nan 5.11 2.50 6.15
REALTY INCOME CORPORATION Reits Fixed Income 1,607.74 0.00 1,607.74 nan 4.27 3.20 1.39
ONE GAS INC Utility Fixed Income 1,607.52 0.00 1,607.52 nan 4.31 2.00 4.45
SYNIT_24-1 A ABS Fixed Income 1,606.99 0.00 1,606.99 nan 4.23 5.04 1.51
FNMA 30YR MBS Pass-Through Fixed Income 1,605.65 0.00 1,605.65 nan 4.46 4.50 4.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,605.53 0.00 1,605.53 nan 4.09 3.50 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,605.53 0.00 1,605.53 nan 4.74 2.50 7.79
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1,604.66 0.00 1,604.66 nan 5.84 3.37 14.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,604.42 0.00 1,604.42 nan 5.25 5.50 7.06
WACHOVIA CORPORATION Financial Institutions Fixed Income 1,604.32 0.00 1,604.32 2664062 4.55 7.57 0.95
GNMA2 30YR MBS Pass-Through Fixed Income 1,603.53 0.00 1,603.53 nan 4.87 3.50 5.35
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,603.13 0.00 1,603.13 nan 13.99 6.63 3.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,603.05 0.00 1,603.05 nan 4.85 3.00 7.27
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,601.56 0.00 1,601.56 nan 4.39 5.38 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,600.57 0.00 1,600.57 nan 4.78 3.50 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,600.57 0.00 1,600.57 nan 5.00 3.00 6.05
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,600.57 0.00 1,600.57 nan 4.97 3.00 5.31
BMARK_24-V6 B CMBS Fixed Income 1,599.80 0.00 1,599.80 nan 5.33 6.79 3.18
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,599.25 0.00 1,599.25 BYZ6D45 4.47 4.13 1.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,599.22 0.00 1,599.22 nan 4.61 5.40 2.27
QIB SUKUK LTD RegS Financial Institutions Fixed Income 1,599.22 0.00 1,599.22 nan 4.45 5.58 2.96
AUTONATION INC Industrial Fixed Income 1,598.70 0.00 1,598.70 nan 4.74 4.75 4.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,598.09 0.00 1,598.09 nan 5.10 2.50 6.51
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,597.00 0.00 1,597.00 nan 4.63 4.25 1.61
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,596.76 0.00 1,596.76 nan 5.08 6.50 2.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,596.69 0.00 1,596.69 nan 5.12 5.00 7.34
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,596.09 0.00 1,596.09 BN7QK12 4.66 4.61 0.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,595.61 0.00 1,595.61 nan 5.11 2.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,595.61 0.00 1,595.61 nan 4.99 2.50 6.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.61 0.00 1,595.61 nan 5.23 5.50 3.58
KOOKMIN BANK MTN 144A Banking Fixed Income 1,594.77 0.00 1,594.77 nan 4.71 2.50 4.78
ALTRIA GROUP INC Industrial Fixed Income 1,593.78 0.00 1,593.78 nan 5.31 5.25 7.70
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1,593.33 0.00 1,593.33 nan 4.15 4.27 4.31
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,592.11 0.00 1,592.11 nan 3.99 4.00 2.81
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.64 0.00 1,590.64 nan 4.07 3.00 3.04
Texas Health Resources Industrial Fixed Income 1,589.61 0.00 1,589.61 nan 5.63 2.33 16.14
FNMA 30YR MBS Pass-Through Fixed Income 1,588.38 0.00 1,588.38 nan 4.79 3.50 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,588.16 0.00 1,588.16 nan 4.84 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,588.16 0.00 1,588.16 nan 4.83 4.00 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.16 0.00 1,588.16 nan 4.97 2.00 6.81
FNMA 30YR MBS Pass-Through Fixed Income 1,586.62 0.00 1,586.62 nan 4.81 3.50 5.61
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,585.98 0.00 1,585.98 nan 4.90 6.13 2.13
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1,583.32 0.00 1,583.32 B95W553 4.84 3.62 9.41
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,583.28 0.00 1,583.28 nan 4.31 3.30 3.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.20 0.00 1,583.20 nan 4.93 4.50 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,583.20 0.00 1,583.20 nan 4.99 2.50 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,583.20 0.00 1,583.20 nan 4.95 4.00 5.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,582.53 0.00 1,582.53 nan 4.95 3.50 5.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,581.20 0.00 1,581.20 BYWP538 4.57 3.75 2.29
EBAY INC Industrial Fixed Income 1,580.80 0.00 1,580.80 nan 4.21 5.95 2.11
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,580.61 0.00 1,580.61 nan 6.11 6.66 8.01
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,578.78 0.00 1,578.78 BYNPMV4 4.12 4.35 1.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,578.66 0.00 1,578.66 nan 4.91 3.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.24 0.00 1,578.24 nan 5.11 4.00 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.24 0.00 1,578.24 nan 5.15 4.00 5.60
KOREA DEVELOPMENT BANK Agency Fixed Income 1,577.54 0.00 1,577.54 nan 4.11 4.88 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,575.75 0.00 1,575.75 nan 4.84 4.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.75 0.00 1,575.75 nan 5.00 2.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,575.75 0.00 1,575.75 nan 5.07 5.50 4.87
OHIOHEALTH CORP Industrial Fixed Income 1,575.18 0.00 1,575.18 nan 5.58 3.04 14.16
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1,573.97 0.00 1,573.97 nan 4.34 1.36 2.04
KOREA DEVELOPMENT BANK Agency Fixed Income 1,573.91 0.00 1,573.91 nan 4.04 4.38 2.32
IDAHO POWER COMPANY MTN Utility Fixed Income 1,573.83 0.00 1,573.83 nan 5.74 5.80 13.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.27 0.00 1,573.27 nan 5.08 4.00 5.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.27 0.00 1,573.27 nan 4.08 2.00 4.04
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,572.27 0.00 1,572.27 BNVRKY4 5.62 2.79 15.80
BANK OZK Financial Institutions Fixed Income 1,571.15 0.00 1,571.15 BP9P099 7.59 2.75 1.04
FNMA 30YR MBS Pass-Through Fixed Income 1,570.94 0.00 1,570.94 nan 4.89 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,570.79 0.00 1,570.79 nan 4.99 2.50 6.64
FNMA 15YR MBS Pass-Through Fixed Income 1,569.10 0.00 1,569.10 nan 4.15 3.00 2.07
CMS ENERGY CORPORATION Electric Fixed Income 1,568.58 0.00 1,568.58 BDH7167 4.42 2.95 1.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,568.36 0.00 1,568.36 nan 5.01 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,568.31 0.00 1,568.31 nan 4.94 3.00 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,568.31 0.00 1,568.31 nan 4.78 3.00 5.09
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,567.96 0.00 1,567.96 nan 4.78 3.50 5.41
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,567.06 0.00 1,567.06 nan 5.72 5.85 13.87
TRUST FIBRA UNO 144A Reits Fixed Income 1,567.06 0.00 1,567.06 nan 7.27 8.25 7.48
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 1,564.35 0.00 1,564.35 B4Y8TK0 5.36 5.76 10.08
MOODYS CORPORATION Technology Fixed Income 1,563.72 0.00 1,563.72 nan 5.74 3.25 14.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,563.35 0.00 1,563.35 nan 5.02 4.00 5.99
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,561.00 0.00 1,561.00 nan 4.65 4.61 7.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,560.87 0.00 1,560.87 nan 4.07 2.50 3.82
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1,559.88 0.00 1,559.88 2249986 4.39 7.25 2.52
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,559.31 0.00 1,559.31 nan 4.29 4.85 2.54
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,558.64 0.00 1,558.64 nan 4.78 2.87 5.78
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.38 0.00 1,558.38 nan 4.15 3.00 3.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.38 0.00 1,558.38 nan 4.14 2.00 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,558.38 0.00 1,558.38 nan 5.30 5.50 3.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,558.06 0.00 1,558.06 nan 4.96 4.00 5.51
FNMA 30YR MBS Pass-Through Fixed Income 1,557.57 0.00 1,557.57 nan 4.84 3.50 6.07
WFCM_25-5C3 C CMBS Fixed Income 1,557.13 0.00 1,557.13 nan 5.74 6.23 3.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,555.90 0.00 1,555.90 nan 5.07 2.50 6.15
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,555.78 0.00 1,555.78 BQWSG94 7.91 5.00 2.03
MBALT_25-A A4 ABS Fixed Income 1,553.50 0.00 1,553.50 nan 4.12 4.69 2.48
CHEVRON CORP Energy Fixed Income 1,553.50 0.00 1,553.50 nan 5.24 2.98 11.19
ONEOK INC Energy Fixed Income 1,553.50 0.00 1,553.50 nan 6.37 4.20 11.89
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,550.94 0.00 1,550.94 nan 4.33 5.50 3.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,550.94 0.00 1,550.94 nan 4.28 3.50 3.23
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.94 0.00 1,550.94 nan 4.14 2.50 3.62
SHARP HEALTHCARE Industrial Fixed Income 1,550.51 0.00 1,550.51 nan 5.59 2.68 15.72
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,550.34 0.00 1,550.34 nan 4.90 5.63 7.31
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 1,550.23 0.00 1,550.23 2652391 4.73 7.45 2.09
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,550.15 0.00 1,550.15 BZBZ9C3 5.11 3.03 9.63
ENTEL CHILE SA 144A Communications Fixed Income 1,549.00 0.00 1,549.00 BP9DL67 4.77 4.75 0.95
LG CHEM LTD 144A Basic Industry Fixed Income 1,549.00 0.00 1,549.00 nan 4.72 3.63 3.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,548.46 0.00 1,548.46 nan 5.11 2.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,548.46 0.00 1,548.46 nan 5.10 2.50 6.02
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1,546.83 0.00 1,546.83 BFZYKG7 4.35 4.88 4.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,545.98 0.00 1,545.98 nan 5.06 4.50 5.79
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,545.62 0.00 1,545.62 nan 4.66 4.74 1.58
LOWES COMPANIES INC Industrial Fixed Income 1,544.60 0.00 1,544.60 nan 5.52 5.00 10.01
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,543.90 0.00 1,543.90 nan 4.89 3.00 6.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,543.50 0.00 1,543.50 nan 5.03 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.50 0.00 1,543.50 BGKLMW0 4.95 5.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.50 0.00 1,543.50 nan 0.00 1.50 0.00
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,543.23 0.00 1,543.23 BXC5W85 4.09 4.13 7.90
VWALT_25-A A3 ABS Fixed Income 1,540.48 0.00 1,540.48 nan 4.15 4.50 1.96
ONEOK INC Energy Fixed Income 1,539.94 0.00 1,539.94 nan 6.36 4.20 11.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.53 0.00 1,538.53 nan 5.22 5.00 5.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,538.50 0.00 1,538.50 nan 4.18 2.50 2.28
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,536.14 0.00 1,536.14 nan 4.86 4.00 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,536.05 0.00 1,536.05 nan 5.03 3.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.05 0.00 1,536.05 nan 4.84 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,533.57 0.00 1,533.57 nan 4.80 3.00 5.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,533.19 0.00 1,533.19 nan 5.25 6.00 3.90
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,532.77 0.00 1,532.77 nan 4.53 2.10 4.51
UNIVERSITY CALIF REVS Local Authority Fixed Income 1,532.48 0.00 1,532.48 nan 3.97 1.32 1.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,532.03 0.00 1,532.03 nan 4.84 3.50 6.07
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,531.60 0.00 1,531.60 nan 4.75 5.38 1.79
PARAMOUNT GLOBAL Industrial Fixed Income 1,529.78 0.00 1,529.78 2679754 5.98 5.50 6.14
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,528.88 0.00 1,528.88 BRRFCV1 5.42 6.32 3.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,528.61 0.00 1,528.61 nan 5.20 5.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,528.61 0.00 1,528.61 nan 4.87 3.00 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,528.45 0.00 1,528.45 nan 5.25 6.00 3.57
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,527.60 0.00 1,527.60 BH4GS19 4.36 2.75 3.76
Indiana University Health Industrial Fixed Income 1,526.45 0.00 1,526.45 nan 5.59 2.85 15.70
FGOLD 15YR Agency Fixed Rate Fixed Income 1,526.12 0.00 1,526.12 nan 4.17 2.50 2.20
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,524.77 0.00 1,524.77 BJVSJ20 4.87 5.20 3.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,523.64 0.00 1,523.64 nan 4.92 5.00 4.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,523.64 0.00 1,523.64 nan 4.84 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,523.64 0.00 1,523.64 nan 5.09 2.50 6.51
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 1,523.19 0.00 1,523.19 nan 5.85 3.08 15.19
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1,521.16 0.00 1,521.16 B90DSL8 5.56 4.13 14.72
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,520.75 0.00 1,520.75 nan 4.58 4.75 2.44
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,519.86 0.00 1,519.86 nan 4.88 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,518.68 0.00 1,518.68 nan 4.82 5.50 4.69
CF_19-CF2 A5 CMBS Fixed Income 1,517.96 0.00 1,517.96 nan 4.63 2.87 3.75
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,517.27 0.00 1,517.27 BQWSG61 7.97 5.00 2.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,516.20 0.00 1,516.20 nan 4.14 2.00 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.20 0.00 1,516.20 nan 4.99 6.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,516.20 0.00 1,516.20 nan 4.86 4.50 5.48
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,516.06 0.00 1,516.06 BYRPDX9 4.07 4.38 1.16
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,515.60 0.00 1,515.60 B8YWZN5 6.50 4.70 10.96
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,515.30 0.00 1,515.30 2267115 5.06 7.05 2.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,514.28 0.00 1,514.28 nan 5.03 3.00 6.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,513.72 0.00 1,513.72 nan 4.85 3.00 5.97
Northwestern University Industrial Other Fixed Income 1,513.71 0.00 1,513.71 BLB6SV0 5.47 2.64 15.75
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,513.29 0.00 1,513.29 nan 4.15 5.00 3.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,512.99 0.00 1,512.99 nan 4.99 3.50 6.30
CDP FINANCIAL INC 144A Local Authority Fixed Income 1,512.37 0.00 1,512.37 nan 3.82 4.25 2.77
SUNCOR ENERGY INC Energy Fixed Income 1,512.02 0.00 1,512.02 2320557 4.57 7.00 2.89
Sentara Healthcare Industrial Fixed Income 1,511.34 0.00 1,511.34 nan 5.71 2.93 15.47
STC SUKUK COMPANY LTD RegS Agency Fixed Income 1,510.04 0.00 1,510.04 BHNG702 4.51 3.89 3.43
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,509.84 0.00 1,509.84 nan 4.51 3.55 4.14
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,509.50 0.00 1,509.50 nan 4.75 3.50 5.60
FNMA 30YR MBS Pass-Through Fixed Income 1,509.04 0.00 1,509.04 nan 4.87 4.50 5.07
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,508.75 0.00 1,508.75 nan 4.82 3.50 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.75 0.00 1,508.75 nan 4.97 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,508.75 0.00 1,508.75 nan 4.81 3.00 6.02
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 1,507.31 0.00 1,507.31 BGRDLK0 4.03 4.72 2.85
TEXTRON INC Industrial Fixed Income 1,507.09 0.00 1,507.09 nan 4.57 3.00 4.39
QUANTA SERVICES INC. Industrial Other Fixed Income 1,506.50 0.00 1,506.50 nan 4.26 4.75 1.86
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,506.40 0.00 1,506.40 nan 5.45 4.69 3.37
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,506.30 0.00 1,506.30 nan 4.13 2.50 2.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.27 0.00 1,506.27 nan 4.83 3.50 5.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,505.42 0.00 1,505.42 nan 4.96 6.50 2.54
FNMA 15YR Agency Fixed Rate Fixed Income 1,503.79 0.00 1,503.79 nan 4.09 3.50 2.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.79 0.00 1,503.79 nan 4.76 2.00 7.84
FNMA_20-M46A A2 CMBS Fixed Income 1,502.85 0.00 1,502.85 nan 4.08 1.32 4.03
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,502.64 0.00 1,502.64 nan 6.99 7.63 3.02
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,502.51 0.00 1,502.51 nan 4.11 4.88 3.96
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,502.51 0.00 1,502.51 nan 4.43 5.00 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,501.31 0.00 1,501.31 nan 4.97 3.00 5.87
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1,499.06 0.00 1,499.06 BYNCF38 4.72 4.25 1.18
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,498.88 0.00 1,498.88 nan 4.15 4.63 2.34
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1,498.88 0.00 1,498.88 nan 5.71 6.38 3.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,498.83 0.00 1,498.83 nan 5.04 2.00 6.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,498.83 0.00 1,498.83 nan 4.86 4.00 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,498.83 0.00 1,498.83 nan 4.84 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,498.83 0.00 1,498.83 nan 4.62 5.00 4.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.83 0.00 1,498.83 nan 4.02 4.00 2.72
CALIFORNIA ST Local Authority Fixed Income 1,497.90 0.00 1,497.90 nan 3.96 4.50 3.62
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,497.39 0.00 1,497.39 nan 4.93 3.00 1.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,496.35 0.00 1,496.35 nan 5.11 5.00 5.68
MDC HOLDINGS INC Industrial Fixed Income 1,496.02 0.00 1,496.02 nan 6.32 3.97 15.41
FIRSTENERGY CORPORATION Utility Fixed Income 1,495.68 0.00 1,495.68 nan 4.63 2.25 4.64
HERSHEY COMPANY THE Industrial Fixed Income 1,495.47 0.00 1,495.47 nan 4.27 1.70 4.52
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1,494.07 0.00 1,494.07 BFM6WP9 5.06 5.38 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.86 0.00 1,493.86 nan 5.22 2.00 5.98
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,492.90 0.00 1,492.90 nan 4.42 5.00 2.02
FNMA 15YR Agency Fixed Rate Fixed Income 1,491.38 0.00 1,491.38 nan 4.18 3.00 1.82
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,489.53 0.00 1,489.53 nan 6.53 3.50 1.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,488.90 0.00 1,488.90 nan 5.08 4.00 5.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.90 0.00 1,488.90 nan 5.10 2.50 6.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,488.90 0.00 1,488.90 nan 4.83 3.00 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.90 0.00 1,488.90 nan 4.99 2.50 6.64
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,487.66 0.00 1,487.66 nan 5.10 5.02 2.73
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,486.92 0.00 1,486.92 BFCMGH7 4.64 4.85 2.84
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,485.95 0.00 1,485.95 BPQWK26 4.83 5.00 6.82
FEDEX CORP Transportation Fixed Income 1,485.72 0.00 1,485.72 BV91N12 6.82 4.50 14.47
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,485.63 0.00 1,485.63 nan 3.97 4.50 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 1,485.46 0.00 1,485.46 nan 0.00 1.50 0.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,484.67 0.00 1,484.67 nan 5.21 5.50 4.73
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,484.31 0.00 1,484.31 nan 3.81 4.00 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,483.94 0.00 1,483.94 nan 5.11 2.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.94 0.00 1,483.94 nan 5.20 5.50 3.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,483.73 0.00 1,483.73 nan 4.84 2.40 4.23
LPL HOLDINGS INC Financial Institutions Fixed Income 1,483.19 0.00 1,483.19 nan 4.45 4.90 2.43
KFW MTN Agency Fixed Income 1,482.63 0.00 1,482.63 nan 3.77 4.63 4.07
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,482.27 0.00 1,482.27 BQP9D82 3.75 4.25 2.37
FHMS_K1512 A2 CMBS Fixed Income 1,482.22 0.00 1,482.22 nan 4.24 2.99 4.90
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,482.12 0.00 1,482.12 nan 4.08 4.25 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,481.46 0.00 1,481.46 B8BXSQ5 4.46 4.50 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,481.46 0.00 1,481.46 nan 5.24 3.50 5.17
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,479.92 0.00 1,479.92 nan 3.96 2.95 3.93
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,479.66 0.00 1,479.66 nan 4.05 4.75 2.28
CABOT CORPORATION Basic Industry Fixed Income 1,479.38 0.00 1,479.38 BYY5FV4 4.43 3.40 1.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,479.21 0.00 1,479.21 nan 4.81 3.50 5.93
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,478.97 0.00 1,478.97 nan 3.85 4.25 3.21
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,478.48 0.00 1,478.48 nan 4.83 5.00 3.35
SABIC CAPITAL II BV RegS Agency Fixed Income 1,477.31 0.00 1,477.31 BGV52Y3 4.41 4.50 2.89
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,477.31 0.00 1,477.31 nan 5.31 5.56 0.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.49 0.00 1,476.49 nan 5.10 6.50 3.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,476.49 0.00 1,476.49 nan 4.09 3.00 3.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,475.65 0.00 1,475.65 nan 5.25 2.50 6.27
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,475.42 0.00 1,475.42 nan 4.17 2.50 2.20
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,474.36 0.00 1,474.36 nan 6.11 6.00 7.71
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,472.51 0.00 1,472.51 nan 4.47 4.88 3.17
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,471.79 0.00 1,471.79 BRBYM47 4.16 4.13 6.98
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,470.68 0.00 1,470.68 BH3N5R6 4.58 6.15 2.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,470.50 0.00 1,470.50 nan 5.16 5.00 5.26
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,470.50 0.00 1,470.50 nan 3.90 4.50 4.92
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,470.48 0.00 1,470.48 BNM7HX1 3.75 1.88 3.41
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,467.96 0.00 1,467.96 nan 5.27 2.26 11.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,467.12 0.00 1,467.12 nan 4.06 3.00 3.06
SES SA 144A Communications Fixed Income 1,466.74 0.00 1,466.74 B9MV9Q2 8.21 5.30 9.91
FGOLD 15YR Agency Fixed Rate Fixed Income 1,466.57 0.00 1,466.57 nan 4.22 2.50 2.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,463.34 0.00 1,463.34 nan 5.17 4.00 5.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,462.78 0.00 1,462.78 BMTQ046 4.09 1.88 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,461.61 0.00 1,461.61 nan 4.58 4.50 4.74
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,460.44 0.00 1,460.44 BLF7819 7.69 4.50 0.86
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,460.35 0.00 1,460.35 BLBPY97 3.87 1.05 1.74
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,460.27 0.00 1,460.27 BJVN8H3 5.51 3.16 4.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,460.20 0.00 1,460.20 nan 5.22 6.50 3.26
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,459.80 0.00 1,459.80 BZ2Z104 4.56 2.90 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,459.12 0.00 1,459.12 nan 4.62 5.00 4.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,456.64 0.00 1,456.64 nan 5.10 2.50 6.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,456.64 0.00 1,456.64 nan 4.14 2.50 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,456.64 0.00 1,456.64 nan 5.00 3.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,456.64 0.00 1,456.64 nan 4.91 4.00 5.57
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,454.65 0.00 1,454.65 5335989 4.76 8.88 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,454.16 0.00 1,454.16 nan 5.17 3.00 5.61
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,453.94 0.00 1,453.94 nan 4.83 3.50 5.85
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1,453.29 0.00 1,453.29 BFWRFM0 4.96 4.25 2.74
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1,453.28 0.00 1,453.28 nan 4.49 3.25 0.98
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1,453.19 0.00 1,453.19 BXC5W52 5.69 4.05 12.48
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,452.09 0.00 1,452.09 BYSXF47 5.02 3.88 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,451.68 0.00 1,451.68 nan 4.58 4.50 4.74
CENCOSUD SA RegS Industrial Fixed Income 1,450.82 0.00 1,450.82 BYW9H45 4.55 4.38 1.84
FNMA 15YR MBS Pass-Through Fixed Income 1,450.60 0.00 1,450.60 nan 4.19 3.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,449.20 0.00 1,449.20 nan 4.82 4.50 5.39
WFCM_21-C61 A4 CMBS Fixed Income 1,448.61 0.00 1,448.61 nan 4.77 2.66 5.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 1,447.83 0.00 1,447.83 B1B2PW8 4.30 6.25 0.94
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1,447.34 0.00 1,447.34 nan 4.11 2.38 3.77
SNAP-ON INCORPORATED Industrial Fixed Income 1,446.98 0.00 1,446.98 BD8BY92 4.17 3.25 1.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,446.72 0.00 1,446.72 nan 5.33 5.50 4.87
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,446.04 0.00 1,446.04 nan 4.82 3.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.75 0.00 1,441.75 nan 5.03 3.00 6.10
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,441.57 0.00 1,441.57 BMC5783 4.35 2.10 4.52
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,439.67 0.00 1,439.67 nan 3.94 5.00 1.16
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,438.87 0.00 1,438.87 BD6TQ92 3.39 2.63 2.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,438.50 0.00 1,438.50 nan 4.96 4.00 5.51
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,437.02 0.00 1,437.02 BYWYZG8 5.85 4.63 12.73
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1,436.92 0.00 1,436.92 BFNMXL9 5.86 4.63 11.31
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.79 0.00 1,436.79 nan 4.11 2.50 3.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,436.79 0.00 1,436.79 nan 4.11 2.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,436.79 0.00 1,436.79 nan 4.91 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,436.79 0.00 1,436.79 nan 4.84 3.00 5.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,435.73 0.00 1,435.73 BS2BCT9 4.14 4.75 6.76
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 1,435.24 0.00 1,435.24 BDCWPQ5 5.79 4.50 0.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,434.31 0.00 1,434.31 nan 4.50 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,434.31 0.00 1,434.31 nan 4.93 3.00 5.62
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,432.92 0.00 1,432.92 BKFH1P7 6.14 4.25 3.55
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,432.80 0.00 1,432.80 nan 5.15 3.00 5.21
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,431.96 0.00 1,431.96 BPG9276 5.76 3.10 15.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,431.83 0.00 1,431.83 nan 4.83 4.50 5.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.83 0.00 1,431.83 nan 5.04 2.00 6.79
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,430.12 0.00 1,430.12 nan 3.84 4.50 4.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.86 0.00 1,426.86 nan 5.11 2.50 6.15
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,426.80 0.00 1,426.80 nan 4.50 3.25 1.42
PROSUS NV MTN RegS Industrial Fixed Income 1,425.63 0.00 1,425.63 nan 4.73 3.26 1.40
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,424.99 0.00 1,424.99 BD30VJ3 4.50 2.55 1.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,424.38 0.00 1,424.38 nan 4.46 5.00 3.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,424.38 0.00 1,424.38 nan 4.27 2.00 3.34
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,424.09 0.00 1,424.09 nan 3.81 3.75 3.69
SOUTHWEST GAS CORP Utility Fixed Income 1,424.03 0.00 1,424.03 BFBDB21 4.37 3.70 2.46
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,423.38 0.00 1,423.38 BF04YK4 4.62 5.38 1.48
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,423.13 0.00 1,423.13 nan 5.47 6.88 3.43
SK HYNIX INC RegS Industrial Fixed Income 1,422.67 0.00 1,422.67 nan 4.51 5.50 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,421.90 0.00 1,421.90 nan 4.91 4.00 5.57
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,421.34 0.00 1,421.34 nan 4.43 3.92 2.78
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 1,421.17 0.00 1,421.17 nan 5.39 5.55 7.73
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,420.82 0.00 1,420.82 nan 4.29 2.75 1.43
COMMONSPIRIT HEALTH Industrial Fixed Income 1,420.67 0.00 1,420.67 nan 4.59 2.78 4.66
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,420.34 0.00 1,420.34 BMFV4N2 4.89 5.88 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 1,419.80 0.00 1,419.80 nan 4.84 3.00 5.77
CSAIL_18-CX11 B CMBS Fixed Income 1,419.65 0.00 1,419.65 nan 5.23 4.45 3.03
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,418.81 0.00 1,418.81 BD96W03 5.57 3.60 13.28
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,418.47 0.00 1,418.47 nan 4.52 4.88 1.40
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,418.08 0.00 1,418.08 nan 4.95 5.25 2.13
ROP SUKUK TRUST RegS Sovereign Fixed Income 1,417.87 0.00 1,417.87 nan 4.38 5.04 3.43
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,417.79 0.00 1,417.79 nan 4.07 4.49 2.42
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,417.57 0.00 1,417.57 nan 4.48 5.88 3.29
GMCAR_23-1 A3 ABS Fixed Income 1,416.42 0.00 1,416.42 nan 4.68 4.66 1.29
TREASURY BOND Treasury Fixed Income 1,416.42 0.00 1,416.42 2094937 3.79 6.38 1.85
IDAHO POWER CO MTN Electric Fixed Income 1,415.23 0.00 1,415.23 BW9RTZ3 5.98 3.65 12.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,414.46 0.00 1,414.46 nan 5.09 4.00 5.38
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,413.73 0.00 1,413.73 B9BC364 5.76 4.00 12.97
FNMA 15YR MBS Pass-Through Fixed Income 1,412.06 0.00 1,412.06 nan 4.17 2.50 2.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.49 0.00 1,409.49 nan 4.85 3.50 5.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,408.69 0.00 1,408.69 nan 5.05 3.50 5.51
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,407.76 0.00 1,407.76 nan 6.11 3.91 13.84
LEAR CORPORATION Industrial Fixed Income 1,407.16 0.00 1,407.16 nan 4.68 3.50 4.33
NONGHYUP BANK MTN RegS Agency Fixed Income 1,407.09 0.00 1,407.09 nan 4.19 4.88 2.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,407.01 0.00 1,407.01 nan 4.97 3.00 5.87
BOEING CO Capital Goods Fixed Income 1,406.87 0.00 1,406.87 BVZ6WJ2 5.49 3.30 7.79
FNMA 30YR MBS Pass-Through Fixed Income 1,406.19 0.00 1,406.19 nan 4.77 3.50 5.52
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,405.23 0.00 1,405.23 BPQG7Q1 4.07 1.63 1.41
WFCM_25-5C3 AS CMBS Fixed Income 1,404.67 0.00 1,404.67 nan 5.05 6.39 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,404.53 0.00 1,404.53 nan 4.81 4.00 5.21
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,404.46 0.00 1,404.46 nan 5.13 2.20 4.85
AES ANDES SA 144A Electric Fixed Income 1,403.24 0.00 1,403.24 nan 5.14 6.30 3.13
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,402.28 0.00 1,402.28 nan 4.25 4.69 2.60
AEP TEXAS INC Utility Fixed Income 1,402.27 0.00 1,402.27 BFXQYR4 5.94 3.80 13.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,402.05 0.00 1,402.05 nan 4.76 3.50 5.61
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1,401.68 0.00 1,401.68 BVYP8B4 6.08 4.50 15.39
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,401.66 0.00 1,401.66 BNVT4C6 3.81 1.38 2.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,400.97 0.00 1,400.97 nan 6.34 6.88 7.96
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,398.39 0.00 1,398.39 BNB7S17 5.65 5.10 13.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.09 0.00 1,397.09 nan 4.96 4.00 5.51
FHMS_K067 A2 CMBS Fixed Income 1,395.82 0.00 1,395.82 nan 4.03 3.19 1.78
TREASURY NOTE (OTR) Treasury Fixed Income 1,394.53 0.00 1,394.53 BTY0CZ7 3.97 4.00 6.04
INTERNATIONAL PAPER CO Industrial Fixed Income 1,392.91 0.00 1,392.91 BXTH5G3 5.07 5.00 7.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,392.12 0.00 1,392.12 nan 4.75 3.50 5.60
TREASURY BOND Treasury Fixed Income 1,391.95 0.00 1,391.95 B3TCBS2 4.57 4.38 10.64
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,390.67 0.00 1,390.67 nan 4.93 2.50 6.21
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,390.33 0.00 1,390.33 BNNSSB8 4.21 4.55 2.27
CITIC LTD MTN RegS Agency Fixed Income 1,390.33 0.00 1,390.33 BF0SK86 4.29 3.88 1.47
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,390.33 0.00 1,390.33 BF8RV60 3.47 3.50 2.98
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 1,390.33 0.00 1,390.33 nan 4.57 4.63 1.68
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 1,390.33 0.00 1,390.33 nan 4.64 4.75 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.64 0.00 1,389.64 nan 4.95 3.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.64 0.00 1,389.64 nan 5.06 4.50 7.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,389.64 0.00 1,389.64 nan 4.86 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,389.64 0.00 1,389.64 nan 5.09 4.00 5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,388.45 0.00 1,388.45 nan 3.97 2.70 4.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,388.12 0.00 1,388.12 BYZT2C5 5.61 4.10 12.70
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1,388.01 0.00 1,388.01 nan 4.79 2.91 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,387.16 0.00 1,387.16 nan 4.79 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.16 0.00 1,387.16 nan 5.05 2.00 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.16 0.00 1,387.16 nan 4.62 4.00 4.82
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,384.97 0.00 1,384.97 nan 4.61 2.50 0.96
BMARK_24-V9 A3 CMBS Fixed Income 1,384.74 0.00 1,384.74 nan 4.54 5.60 3.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,384.68 0.00 1,384.68 nan 5.06 4.00 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,384.68 0.00 1,384.68 nan 4.23 2.50 3.09
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,384.35 0.00 1,384.35 nan 4.92 5.00 0.10
GNMA2 30YR MBS Pass-Through Fixed Income 1,383.08 0.00 1,383.08 nan 4.94 3.50 5.78
FHMS_K078 A2 CMBS Fixed Income 1,382.94 0.00 1,382.94 nan 3.98 3.85 2.55
BMO_24-5C7 AS CMBS Fixed Income 1,382.76 0.00 1,382.76 nan 4.98 5.89 3.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.20 0.00 1,382.20 nan 5.05 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,382.20 0.00 1,382.20 nan 4.62 4.00 4.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,382.20 0.00 1,382.20 nan 4.29 3.50 2.89
NRW BANK RegS Local Authority Fixed Income 1,382.09 0.00 1,382.09 BRC16V2 3.94 4.63 1.49
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 1,381.73 0.00 1,381.73 nan 5.81 6.38 4.09
FHLB Agency Fixed Income 1,381.65 0.00 1,381.65 B19CJ40 4.48 5.50 8.28
BEMIS COMPANY INC Capital Goods Fixed Income 1,381.48 0.00 1,381.48 nan 4.64 3.10 1.06
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,381.38 0.00 1,381.38 nan 4.45 5.43 3.32
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,380.83 0.00 1,380.83 nan 4.94 4.88 0.19
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,380.58 0.00 1,380.58 nan 4.69 4.20 4.20
SUTTER HEALTH Industrial Fixed Income 1,380.11 0.00 1,380.11 nan 5.37 3.16 11.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.72 0.00 1,379.72 nan 5.04 2.00 6.79
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,379.54 0.00 1,379.54 BYXWLW9 4.00 3.38 1.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,377.23 0.00 1,377.23 nan 4.69 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,377.23 0.00 1,377.23 nan 4.77 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.23 0.00 1,377.23 nan 4.96 5.00 5.12
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,377.20 0.00 1,377.20 BD93DW3 4.96 5.00 1.41
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1,377.20 0.00 1,377.20 nan 4.98 4.91 0.23
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,377.20 0.00 1,377.20 nan 4.96 4.98 0.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.75 0.00 1,374.75 nan 5.10 2.50 6.21
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,374.56 0.00 1,374.56 BNQMPY9 6.90 5.00 10.26
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,373.66 0.00 1,373.66 BMCPCS8 3.91 0.88 1.10
Thomas Jefferson University Industrial Other Fixed Income 1,373.33 0.00 1,373.33 BMDYXZ8 5.97 3.85 15.13
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,373.14 0.00 1,373.14 BP38WB0 6.13 3.87 5.17
TREASURY BOND Treasury Fixed Income 1,372.64 0.00 1,372.64 B0YBFV4 4.20 4.50 8.18
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,372.38 0.00 1,372.38 nan 5.58 3.77 13.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,372.27 0.00 1,372.27 BZ2ZH06 4.81 3.00 5.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,372.27 0.00 1,372.27 nan 4.14 2.00 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,372.27 0.00 1,372.27 nan 4.84 3.00 5.77
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,371.22 0.00 1,371.22 BF41XC6 4.11 3.85 1.86
BOC AVIATION LTD MTN RegS Agency Fixed Income 1,371.22 0.00 1,371.22 BZ1FXT8 4.30 3.50 1.99
MERITAGE HOMES CORP MTN Industrial Fixed Income 1,370.51 0.00 1,370.51 BDGKYC4 4.71 5.13 1.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,369.79 0.00 1,369.79 nan 4.11 2.50 3.43
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,369.14 0.00 1,369.14 BKPGX25 4.82 3.00 3.79
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 1,369.02 0.00 1,369.02 nan 6.71 4.13 4.73
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,368.85 0.00 1,368.85 nan 3.81 4.63 1.75
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,368.39 0.00 1,368.39 nan 6.13 3.13 14.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,367.31 0.00 1,367.31 nan 4.90 4.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,367.31 0.00 1,367.31 nan 4.91 4.50 5.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,367.31 0.00 1,367.31 nan 4.10 2.50 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.31 0.00 1,367.31 nan 5.08 2.50 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,367.31 0.00 1,367.31 nan 4.87 3.50 5.51
ORLANDO HEALTH INC Industrial Fixed Income 1,366.89 0.00 1,366.89 nan 5.59 3.33 14.26
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,366.52 0.00 1,366.52 nan 6.53 4.90 3.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,366.38 0.00 1,366.38 BFMXK23 7.19 5.75 2.30
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,366.26 0.00 1,366.26 nan 4.64 5.45 4.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,366.20 0.00 1,366.20 nan 3.88 1.25 5.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,364.83 0.00 1,364.83 nan 4.15 2.50 3.82
FNMA 15YR MBS Pass-Through Fixed Income 1,364.03 0.00 1,364.03 nan 4.15 3.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,362.35 0.00 1,362.35 nan 4.76 3.50 6.78
CGCMT_16-P4 A4 CMBS Fixed Income 1,362.34 0.00 1,362.34 nan 4.88 2.90 0.93
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 1,362.17 0.00 1,362.17 nan 4.80 4.90 4.37
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1,361.90 0.00 1,361.90 BYVTMJ6 4.58 4.85 1.81
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1,361.10 0.00 1,361.10 BM98CP7 4.54 2.63 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,359.86 0.00 1,359.86 nan 4.79 3.50 5.52
CCCIT_25-A2 A ABS Fixed Income 1,357.77 0.00 1,357.77 nan 4.18 4.49 4.32
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,357.40 0.00 1,357.40 BYZJJZ7 5.81 3.75 13.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,357.19 0.00 1,357.19 BMXNW58 3.82 0.75 4.85
ALPHABET INC Industrial Fixed Income 1,356.90 0.00 1,356.90 BYYGTW6 4.04 2.00 0.99
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,355.38 0.00 1,355.38 B2PG0H3 4.27 7.02 2.09
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 1,354.94 0.00 1,354.94 nan 4.68 3.50 2.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,354.90 0.00 1,354.90 nan 4.78 4.00 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,354.90 0.00 1,354.90 nan 4.64 5.00 4.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,354.90 0.00 1,354.90 nan 4.49 5.00 4.36
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,354.25 0.00 1,354.25 nan 3.91 4.50 3.53
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,354.25 0.00 1,354.25 nan 3.94 4.88 1.37
GNMA2 30YR MBS Pass-Through Fixed Income 1,354.23 0.00 1,354.23 nan 4.93 5.00 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,352.42 0.00 1,352.42 nan 4.91 4.50 5.37
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,352.42 0.00 1,352.42 nan 4.82 3.50 5.80
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,351.64 0.00 1,351.64 BMYTH27 6.56 6.00 1.11
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 1,351.16 0.00 1,351.16 nan 5.35 6.63 1.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,350.75 0.00 1,350.75 nan 5.22 5.00 5.99
SDART_25-2 B ABS Fixed Income 1,350.74 0.00 1,350.74 nan 4.46 4.87 2.28
TOLEDO EDISON CO (THE) Utility Fixed Income 1,350.35 0.00 1,350.35 B1HKL95 5.24 6.15 8.36
FNMA 20YR Agency Fixed Rate Fixed Income 1,349.94 0.00 1,349.94 nan 4.38 3.50 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,349.46 0.00 1,349.46 nan 5.30 5.50 4.85
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1,347.50 0.00 1,347.50 nan 5.06 2.95 2.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,347.46 0.00 1,347.46 nan 5.01 2.50 6.50
COPA_24-1 ABS Fixed Income 1,347.22 0.00 1,347.22 nan 4.18 4.62 1.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.97 0.00 1,344.97 nan 5.27 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,344.97 0.00 1,344.97 nan 4.72 4.00 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,344.97 0.00 1,344.97 nan 4.57 3.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,344.97 0.00 1,344.97 nan 4.74 4.50 5.01
SDART_25-2 A3 ABS Fixed Income 1,344.87 0.00 1,344.87 nan 4.32 4.67 1.55
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1,344.50 0.00 1,344.50 BFWMBH2 4.86 4.88 2.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,344.31 0.00 1,344.31 nan 5.08 5.00 5.45
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,344.01 0.00 1,344.01 nan 5.11 5.75 1.92
GNMA2 30YR MBS Pass-Through Fixed Income 1,343.01 0.00 1,343.01 nan 4.83 3.50 5.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,342.61 0.00 1,342.61 nan 4.81 3.00 5.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,340.04 0.00 1,340.04 nan 4.44 4.00 3.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.01 0.00 1,340.01 nan 5.06 4.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,340.01 0.00 1,340.01 nan 4.76 3.00 4.96
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,339.61 0.00 1,339.61 nan 4.04 5.25 1.71
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,338.12 0.00 1,338.12 nan 4.94 3.50 5.56
POSCO HOLDINGS INC RegS Industrial Fixed Income 1,338.09 0.00 1,338.09 nan 4.47 5.75 2.26
KOREA DEVELOPMENT BANK Agency Fixed Income 1,337.93 0.00 1,337.93 BMTYMB1 4.17 1.00 1.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,337.87 0.00 1,337.87 nan 5.07 6.50 3.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,337.53 0.00 1,337.53 nan 4.90 4.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 1,337.53 0.00 1,337.53 nan 4.93 5.00 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,336.59 0.00 1,336.59 nan 5.02 4.50 6.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.05 0.00 1,335.05 nan 5.04 2.00 6.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,335.05 0.00 1,335.05 nan 4.71 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.05 0.00 1,335.05 nan 5.04 2.00 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.05 0.00 1,335.05 nan 5.04 2.00 6.79
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,333.76 0.00 1,333.76 nan 4.05 3.25 1.59
GMALT_25-3 A3 ABS Fixed Income 1,333.15 0.00 1,333.15 nan 4.19 4.64 1.83
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,332.92 0.00 1,332.92 nan 3.93 4.88 1.05
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,332.89 0.00 1,332.89 nan 4.08 1.75 1.39
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 1,332.89 0.00 1,332.89 BK6WV28 4.66 3.50 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.57 0.00 1,332.57 nan 5.07 4.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,332.57 0.00 1,332.57 nan 4.85 3.50 5.14
FHMS_K160 A2 CMBS Fixed Income 1,331.43 0.00 1,331.43 nan 4.44 4.50 6.52
TREASURY BOND Treasury Fixed Income 1,331.43 0.00 1,331.43 B527Q49 4.45 3.50 10.30
ACE CAPITAL TRUST II Insurance Fixed Income 1,330.99 0.00 1,330.99 2582294 4.96 9.70 3.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,330.15 0.00 1,330.15 nan 5.20 5.00 5.83
ABB FINANCE USA INC Industrial Fixed Income 1,329.24 0.00 1,329.24 nan 3.74 3.80 2.48
BMO_24-5C8 C CMBS Fixed Income 1,328.46 0.00 1,328.46 nan 5.87 5.74 3.76
FNMA 15YR MBS Pass-Through Fixed Income 1,328.22 0.00 1,328.22 nan 4.21 2.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,327.60 0.00 1,327.60 nan 4.56 3.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,327.60 0.00 1,327.60 nan 4.67 3.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 1,327.60 0.00 1,327.60 nan 4.18 2.50 1.83
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,327.57 0.00 1,327.57 nan 4.72 4.88 6.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,325.12 0.00 1,325.12 nan 5.01 3.50 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.12 0.00 1,325.12 nan 5.24 3.50 5.17
KEYSPAN CORPORATION Natural Gas Fixed Income 1,324.96 0.00 1,324.96 2679646 4.85 8.00 4.30
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,324.82 0.00 1,324.82 BH4KPN2 4.90 4.00 5.70
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,324.67 0.00 1,324.67 BHT6461 4.37 2.88 3.91
SDART_24-1 B ABS Fixed Income 1,324.67 0.00 1,324.67 nan 4.87 5.23 1.17
SHINHAN BANK MTN 144A Banking Fixed Income 1,322.74 0.00 1,322.74 nan 4.19 4.63 4.21
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,320.94 0.00 1,320.94 nan 4.15 1.13 1.36
FNMA 30YR MBS Pass-Through Fixed Income 1,320.72 0.00 1,320.72 nan 4.77 3.50 5.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,320.22 0.00 1,320.22 BF08859 4.50 4.40 1.49
FHMS_K-1512 A3 CMBS Fixed Income 1,320.20 0.00 1,320.20 nan 4.63 3.06 7.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,320.16 0.00 1,320.16 nan 4.58 4.50 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.16 0.00 1,320.16 nan 5.21 2.50 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,320.16 0.00 1,320.16 nan 4.81 4.00 5.36
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,318.02 0.00 1,318.02 nan 4.16 1.63 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,317.68 0.00 1,317.68 nan 4.94 3.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.68 0.00 1,317.68 nan 4.98 4.00 5.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,316.18 0.00 1,316.18 BDZZJ14 3.78 2.38 1.73
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,315.41 0.00 1,315.41 BF1DPF2 4.60 4.50 2.42
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,313.75 0.00 1,313.75 nan 5.70 4.97 13.90
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,313.34 0.00 1,313.34 nan 5.78 7.95 2.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,312.72 0.00 1,312.72 nan 5.09 2.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.72 0.00 1,312.72 nan 4.86 3.00 7.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,310.23 0.00 1,310.23 nan 4.84 4.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,310.23 0.00 1,310.23 B816D25 4.84 4.00 4.66
TREASURY BOND Treasury Fixed Income 1,309.54 0.00 1,309.54 B5M0864 4.62 4.25 10.93
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 1,308.02 0.00 1,308.02 nan 5.15 7.00 2.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.75 0.00 1,307.75 nan 4.90 3.00 6.00
FNMA 30YR MBS Pass-Through Fixed Income 1,306.84 0.00 1,306.84 nan 4.80 3.50 5.73
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,306.60 0.00 1,306.60 nan 3.94 4.95 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,305.27 0.00 1,305.27 nan 4.84 3.00 5.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.27 0.00 1,305.27 nan 4.15 2.00 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.79 0.00 1,302.79 nan 5.19 2.00 6.08
PSNH_18-1 A3 ABS Fixed Income 1,301.49 0.00 1,301.49 nan 4.45 3.81 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,300.31 0.00 1,300.31 nan 4.91 5.00 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.31 0.00 1,300.31 nan 5.29 2.00 6.18
FNMA 30YR MBS Pass-Through Fixed Income 1,298.70 0.00 1,298.70 nan 4.89 4.00 5.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.83 0.00 1,297.83 nan 5.02 4.00 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 1,297.83 0.00 1,297.83 nan 4.37 2.50 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,297.83 0.00 1,297.83 nan 5.03 2.00 6.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.34 0.00 1,295.34 nan 5.07 2.00 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.34 0.00 1,295.34 nan 4.95 3.00 6.04
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,294.20 0.00 1,294.20 nan 5.28 4.85 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.86 0.00 1,292.86 nan 4.96 4.50 4.82
FNMA 15YR MBS Pass-Through Fixed Income 1,291.75 0.00 1,291.75 nan 4.09 3.00 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,290.38 0.00 1,290.38 nan 4.19 2.50 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,290.38 0.00 1,290.38 nan 4.98 4.00 5.56
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,290.11 0.00 1,290.11 nan 4.69 3.63 2.30
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,290.11 0.00 1,290.11 BKLV6V4 5.41 3.88 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,287.90 0.00 1,287.90 nan 4.79 3.50 6.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,287.65 0.00 1,287.65 nan 5.03 3.00 6.10
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,285.64 0.00 1,285.64 BYVSVX0 4.59 3.88 1.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,285.42 0.00 1,285.42 nan 5.04 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.42 0.00 1,285.42 nan 5.04 2.00 6.79
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,283.34 0.00 1,283.34 nan 3.84 3.88 3.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,282.94 0.00 1,282.94 nan 4.00 2.50 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 1,282.94 0.00 1,282.94 nan 4.83 4.50 5.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,282.50 0.00 1,282.50 nan 5.18 3.00 5.86
AT&T INC Communications Fixed Income 1,281.60 0.00 1,281.60 B03N8Y5 5.25 6.15 6.84
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,280.52 0.00 1,280.52 nan 4.08 4.38 2.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,280.46 0.00 1,280.46 nan 5.18 3.00 5.74
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,279.93 0.00 1,279.93 BSLLZS0 5.93 5.50 13.59
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,279.46 0.00 1,279.46 nan 4.02 4.40 2.45
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,277.97 0.00 1,277.97 nan 4.76 3.50 5.58
COBANK ACB Banking Fixed Income 1,277.06 0.00 1,277.06 nan 6.58 7.13 3.59
FNMA 30YR MBS Pass-Through Fixed Income 1,276.90 0.00 1,276.90 nan 4.67 3.50 5.09
KFW Agency Fixed Income 1,276.07 0.00 1,276.07 BP6GS13 4.18 4.38 6.96
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 1,276.02 0.00 1,276.02 nan 4.73 5.75 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.49 0.00 1,275.49 nan 5.25 6.00 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,275.49 0.00 1,275.49 nan 4.90 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,273.01 0.00 1,273.01 nan 4.87 4.00 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.01 0.00 1,273.01 nan 5.19 3.50 5.45
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1,272.70 0.00 1,272.70 BMZ4F61 4.12 5.00 3.47
MARS INC 144A Industrial Fixed Income 1,272.41 0.00 1,272.41 BL6H6Q9 5.62 2.45 15.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,270.53 0.00 1,270.53 nan 4.82 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.53 0.00 1,270.53 nan 4.85 3.00 7.27
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1,270.13 0.00 1,270.13 BP907M6 4.19 1.63 1.19
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,269.63 0.00 1,269.63 nan 3.79 3.63 4.47
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,268.99 0.00 1,268.99 BN6SF69 4.43 2.25 1.26
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,268.83 0.00 1,268.83 B7XX918 5.71 3.50 11.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,268.05 0.00 1,268.05 nan 4.75 4.00 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,268.05 0.00 1,268.05 nan 4.19 2.50 3.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,268.05 0.00 1,268.05 nan 4.15 2.00 3.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.57 0.00 1,265.57 nan 4.90 3.00 6.06
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,264.00 0.00 1,264.00 BF2TXG6 4.36 3.67 2.18
SNB SUKUK LTD RegS Financial Institutions Fixed Income 1,261.84 0.00 1,261.84 nan 4.44 2.34 1.40
DTE ELECTRIC COMPANY Utility Fixed Income 1,260.76 0.00 1,260.76 nan 4.06 4.25 1.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,260.60 0.00 1,260.60 nan 4.91 4.50 5.37
FNMA 30YR MBS Pass-Through Fixed Income 1,258.08 0.00 1,258.08 nan 4.79 3.50 5.61
SK TELECOM 144A Communications Fixed Income 1,257.48 0.00 1,257.48 B23CMY4 4.33 6.63 1.82
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,257.41 0.00 1,257.41 nan 3.77 3.63 1.97
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,255.46 0.00 1,255.46 B76P9J9 6.67 4.75 11.09
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1,255.27 0.00 1,255.27 nan 6.31 6.76 11.78
FNMA 30YR MBS Pass-Through Fixed Income 1,255.04 0.00 1,255.04 nan 4.75 4.00 5.29
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,252.72 0.00 1,252.72 BJLJGR7 7.89 4.63 3.24
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,251.07 0.00 1,251.07 nan 4.10 2.50 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.68 0.00 1,250.68 nan 4.97 2.00 6.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.68 0.00 1,250.68 nan 4.50 5.00 4.48
JDOT_24-A A3 ABS Fixed Income 1,249.27 0.00 1,249.27 nan 4.28 4.96 1.18
BMO_25-C10 A3 CMBS Fixed Income 1,248.73 0.00 1,248.73 nan 4.62 5.58 4.02
CALIFORNIA ST Local Authority Fixed Income 1,246.45 0.00 1,246.45 B41WHL2 5.43 7.55 8.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,246.45 0.00 1,246.45 nan 4.95 4.00 7.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,245.71 0.00 1,245.71 nan 4.82 3.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,245.71 0.00 1,245.71 nan 4.82 3.50 6.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,245.71 0.00 1,245.71 nan 4.30 2.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,245.71 0.00 1,245.71 nan 5.08 2.00 6.60
TREASURY BOND Treasury Fixed Income 1,245.16 0.00 1,245.16 BJT0ZC0 4.81 3.63 12.62
FNMA 15YR MBS Pass-Through Fixed Income 1,243.39 0.00 1,243.39 nan 4.17 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,243.23 0.00 1,243.23 nan 4.92 4.50 5.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.75 0.00 1,240.75 nan 4.93 4.50 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.75 0.00 1,240.75 nan 5.33 5.50 4.87
WALMART INC Industrial Fixed Income 1,238.53 0.00 1,238.53 nan 3.92 4.00 4.19
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1,237.90 0.00 1,237.90 nan 5.55 7.00 3.46
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,236.27 0.00 1,236.27 nan 3.74 1.00 2.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.79 0.00 1,235.79 nan 4.90 3.00 6.00
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,233.54 0.00 1,233.54 nan 4.61 5.85 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,233.31 0.00 1,233.31 nan 4.18 2.50 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.31 0.00 1,233.31 nan 4.94 3.00 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.31 0.00 1,233.31 nan 4.60 4.50 4.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,232.96 0.00 1,232.96 nan 4.59 3.50 6.29
TREASURY BOND Treasury Fixed Income 1,232.29 0.00 1,232.29 B50PG34 4.61 3.88 10.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,231.12 0.00 1,231.12 nan 4.16 1.50 4.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,230.83 0.00 1,230.83 nan 5.12 2.00 6.41
FNMA 30YR MBS Pass-Through Fixed Income 1,230.48 0.00 1,230.48 BYZNF40 4.81 3.00 6.02
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,228.42 0.00 1,228.42 BHN66T4 5.87 5.25 13.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,228.34 0.00 1,228.34 nan 5.04 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,228.34 0.00 1,228.34 nan 4.81 4.00 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,228.34 0.00 1,228.34 nan 4.49 5.00 4.36
WAL-MART STORES INC Consumer Cyclical Fixed Income 1,228.16 0.00 1,228.16 B43GJH2 4.92 4.88 10.46
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,228.14 0.00 1,228.14 nan 3.99 4.63 3.31
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,228.02 0.00 1,228.02 nan 3.91 4.25 4.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,227.21 0.00 1,227.21 nan 3.81 0.75 1.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.86 0.00 1,225.86 nan 5.07 2.50 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.86 0.00 1,225.86 nan 5.03 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,225.86 0.00 1,225.86 nan 4.86 4.50 5.48
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1,224.84 0.00 1,224.84 nan 6.34 6.75 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,224.56 0.00 1,224.56 nan 4.10 3.00 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.38 0.00 1,223.38 nan 4.98 4.00 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 1,223.38 0.00 1,223.38 nan 4.99 3.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 1,223.22 0.00 1,223.22 nan 4.85 3.00 5.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,223.06 0.00 1,223.06 nan 4.67 4.00 4.84
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,221.98 0.00 1,221.98 nan 6.28 3.80 15.26
CONOCO FUNDING CO Energy Fixed Income 1,221.37 0.00 1,221.37 7229132 4.56 7.25 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.90 0.00 1,220.90 nan 5.05 4.50 6.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.90 0.00 1,220.90 nan 5.04 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,220.90 0.00 1,220.90 nan 5.07 5.50 4.87
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,220.54 0.00 1,220.54 BYYHKY8 4.33 2.75 1.11
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,220.33 0.00 1,220.33 BGPK1H0 3.99 3.50 2.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,219.30 0.00 1,219.30 nan 4.96 6.50 2.54
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,219.16 0.00 1,219.16 BDDWMY1 4.10 3.50 1.67
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,218.30 0.00 1,218.30 nan 3.87 4.25 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,218.12 0.00 1,218.12 nan 5.05 2.00 6.87
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,216.83 0.00 1,216.83 BSF1R57 4.21 4.38 7.34
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,215.73 0.00 1,215.73 BN6V1Z9 5.01 5.52 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.46 0.00 1,213.46 nan 5.11 2.50 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.46 0.00 1,213.46 nan 5.05 2.00 6.87
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,213.31 0.00 1,213.31 BPY9D97 6.05 4.85 11.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,212.97 0.00 1,212.97 nan 4.97 4.00 5.34
DEERE & CO Capital Goods Fixed Income 1,211.79 0.00 1,211.79 2592710 4.12 8.10 3.97
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,211.79 0.00 1,211.79 BF1CVD9 4.47 3.63 1.93
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,211.79 0.00 1,211.79 nan 4.37 3.85 2.47
GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.97 0.00 1,210.97 nan 4.81 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.97 0.00 1,210.97 nan 4.84 3.00 5.77
FNMA_19-M9 A2 CMBS Fixed Income 1,210.40 0.00 1,210.40 nan 4.01 2.94 3.09
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,209.89 0.00 1,209.89 nan 4.44 1.95 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,208.49 0.00 1,208.49 nan 4.84 4.00 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,208.49 0.00 1,208.49 nan 4.15 2.00 3.57
AMXCA_25-3 A ABS Fixed Income 1,207.63 0.00 1,207.63 nan 4.17 4.51 4.14
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 1,206.56 0.00 1,206.56 nan 5.43 8.45 1.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.01 0.00 1,206.01 nan 5.08 2.00 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.01 0.00 1,206.01 nan 5.10 2.50 6.21
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,205.26 0.00 1,205.26 BZ0X445 4.63 4.75 1.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,205.24 0.00 1,205.24 nan 5.12 2.00 6.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.53 0.00 1,203.53 nan 5.37 6.00 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.53 0.00 1,203.53 nan 5.02 2.50 5.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,201.05 0.00 1,201.05 nan 4.82 3.50 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,198.57 0.00 1,198.57 nan 4.98 2.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,198.57 0.00 1,198.57 nan 4.53 4.50 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.57 0.00 1,198.57 nan 4.94 3.00 5.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,196.23 0.00 1,196.23 nan 5.25 2.50 6.27
WFCM_21-C59 A5 CMBS Fixed Income 1,196.23 0.00 1,196.23 nan 4.83 2.63 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,196.08 0.00 1,196.08 nan 4.15 3.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 1,196.08 0.00 1,196.08 nan 4.97 3.00 5.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,194.94 0.00 1,194.94 nan 5.01 4.00 6.26
ISRAEL (STATE OF) Sovereign Fixed Income 1,194.94 0.00 1,194.94 nan 5.35 5.50 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,193.60 0.00 1,193.60 nan 4.81 3.00 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.60 0.00 1,193.60 nan 4.89 4.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.60 0.00 1,193.60 nan 5.20 6.00 4.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,192.37 0.00 1,192.37 nan 4.95 6.50 2.94
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,191.89 0.00 1,191.89 BN2BYX2 3.92 3.63 1.45
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.12 0.00 1,191.12 nan 4.15 2.50 3.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,191.12 0.00 1,191.12 nan 4.14 2.00 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.12 0.00 1,191.12 nan 5.03 4.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.64 0.00 1,188.64 nan 5.02 3.00 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.64 0.00 1,188.64 nan 5.16 3.00 6.06
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,188.51 0.00 1,188.51 BPXZ1K3 4.06 4.00 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,186.16 0.00 1,186.16 nan 4.88 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,186.16 0.00 1,186.16 nan 4.79 3.50 5.61
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,186.16 0.00 1,186.16 nan 4.95 5.00 5.33
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,183.79 0.00 1,183.79 nan 4.29 1.60 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.68 0.00 1,183.68 nan 5.20 5.50 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,183.35 0.00 1,183.35 nan 5.27 6.00 4.10
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,182.27 0.00 1,182.27 BM9P4Q3 3.73 1.75 3.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,181.20 0.00 1,181.20 nan 4.07 3.00 3.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,181.20 0.00 1,181.20 nan 4.08 2.00 4.04
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,179.62 0.00 1,179.62 nan 5.99 5.36 13.54
FHMS_K130 A2 CMBS Fixed Income 1,179.49 0.00 1,179.49 nan 4.22 1.72 5.32
BMARK_25-V13 A2 CMBS Fixed Income 1,178.20 0.00 1,178.20 nan 4.51 5.33 2.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,177.83 0.00 1,177.83 BDCBFF1 4.63 3.70 0.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.23 0.00 1,176.23 nan 5.16 6.50 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,176.23 0.00 1,176.23 nan 5.20 2.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.23 0.00 1,176.23 nan 5.03 3.00 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,173.75 0.00 1,173.75 nan 4.14 2.00 3.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.75 0.00 1,173.75 nan 5.07 3.50 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 1,173.75 0.00 1,173.75 nan 4.89 3.00 4.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,173.05 0.00 1,173.05 nan 5.17 1.50 7.03
FHMS_K075 A2 CMBS Fixed Income 1,171.77 0.00 1,171.77 BD8ZD97 3.99 3.65 2.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.27 0.00 1,171.27 nan 4.97 2.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,168.79 0.00 1,168.79 nan 4.69 3.00 5.18
Advocate Health and Hospitals Corp Industrial Fixed Income 1,168.64 0.00 1,168.64 nan 5.60 3.01 15.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,167.23 0.00 1,167.23 nan 4.13 3.00 2.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,166.31 0.00 1,166.31 nan 5.30 6.00 3.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,166.31 0.00 1,166.31 nan 4.20 1.50 3.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.31 0.00 1,166.31 nan 4.10 3.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,166.31 0.00 1,166.31 nan 4.84 3.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,166.31 0.00 1,166.31 nan 4.86 4.50 5.48
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1,166.10 0.00 1,166.10 BDDWMX0 4.06 3.50 1.67
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,164.04 0.00 1,164.04 BFNF114 5.90 5.00 12.91
FNMA 20YR Agency Fixed Rate Fixed Income 1,163.83 0.00 1,163.83 nan 4.40 3.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,163.83 0.00 1,163.83 nan 4.79 4.00 5.60
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,162.75 0.00 1,162.75 nan 6.00 6.35 6.89
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,161.95 0.00 1,161.95 nan 3.98 4.05 3.78
QATARENERGY RegS Agency Fixed Income 1,161.46 0.00 1,161.46 BP2PSG9 4.50 2.25 5.43
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,161.43 0.00 1,161.43 BQWSG72 6.45 5.00 2.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,161.34 0.00 1,161.34 nan 4.81 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,161.34 0.00 1,161.34 nan 4.92 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,161.34 0.00 1,161.34 nan 4.76 3.50 5.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.34 0.00 1,161.34 nan 4.77 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,161.34 0.00 1,161.34 nan 4.56 6.00 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,161.34 0.00 1,161.34 nan 4.93 5.00 4.99
FNMA 15YR MBS Pass-Through Fixed Income 1,160.88 0.00 1,160.88 nan 4.17 2.50 2.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,160.18 0.00 1,160.18 nan 5.03 3.00 6.10
NEVADA POWER COMPANY Utility Fixed Income 1,159.04 0.00 1,159.04 nan 5.89 6.25 3.96
FORDO_24-C A3 ABS Fixed Income 1,158.89 0.00 1,158.89 nan 4.12 4.07 1.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.86 0.00 1,158.86 nan 4.89 5.00 4.62
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,156.47 0.00 1,156.47 nan 4.13 3.00 2.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,156.38 0.00 1,156.38 nan 4.21 2.50 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,156.38 0.00 1,156.38 nan 5.13 4.50 5.55
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,155.20 0.00 1,155.20 nan 4.07 4.00 1.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.90 0.00 1,153.90 nan 5.16 3.00 6.06
FNMA 30YR MBS Pass-Through Fixed Income 1,153.41 0.00 1,153.41 nan 4.84 4.50 5.12
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,152.25 0.00 1,152.25 B16TLG0 5.58 6.80 7.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,151.42 0.00 1,151.42 nan 4.52 5.50 3.72
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,151.28 0.00 1,151.28 nan 4.91 4.91 0.15
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,151.16 0.00 1,151.16 nan 4.99 5.13 7.09
FNMA 30YR MBS Pass-Through Fixed Income 1,150.72 0.00 1,150.72 nan 4.91 4.50 5.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,149.88 0.00 1,149.88 nan 4.91 3.50 6.17
FNMA 30YR MBS Pass-Through Fixed Income 1,149.69 0.00 1,149.69 nan 4.87 4.50 5.07
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,149.59 0.00 1,149.59 nan 4.79 3.50 5.85
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 1,149.54 0.00 1,149.54 nan 6.35 6.55 13.26
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,149.50 0.00 1,149.50 nan 4.75 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,148.94 0.00 1,148.94 nan 4.83 4.00 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,148.94 0.00 1,148.94 nan 4.18 2.50 3.31
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,148.94 0.00 1,148.94 nan 4.22 4.38 1.86
TREASURY BOND Treasury Fixed Income 1,147.30 0.00 1,147.30 B59RHH2 4.55 4.38 10.38
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,146.84 0.00 1,146.84 nan 4.44 2.53 3.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,146.01 0.00 1,146.01 nan 5.05 4.50 5.71
FNMA 15YR MBS Pass-Through Fixed Income 1,145.75 0.00 1,145.75 nan 4.07 3.50 2.03
TREASURY BOND Treasury Fixed Income 1,144.72 0.00 1,144.72 B3CJB24 4.37 4.50 9.57
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,144.72 0.00 1,144.72 BLGVPM0 5.43 3.88 14.32
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,144.64 0.00 1,144.64 nan 5.93 3.10 14.68
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,144.60 0.00 1,144.60 BQWSG83 5.60 5.00 2.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,143.97 0.00 1,143.97 nan 5.05 5.00 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,143.97 0.00 1,143.97 nan 4.14 2.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 1,143.97 0.00 1,143.97 nan 4.77 4.00 6.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,143.97 0.00 1,143.97 nan 5.12 5.50 5.12
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 1,142.78 0.00 1,142.78 nan 4.42 4.11 2.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,141.49 0.00 1,141.49 nan 4.96 3.00 6.25
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,141.05 0.00 1,141.05 nan 7.04 4.29 12.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.01 0.00 1,139.01 nan 5.06 4.50 7.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,139.01 0.00 1,139.01 nan 4.09 2.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,139.01 0.00 1,139.01 nan 4.75 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.01 0.00 1,139.01 nan 5.11 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.01 0.00 1,139.01 nan 5.30 2.50 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.01 0.00 1,139.01 nan 4.50 5.00 4.48
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,137.89 0.00 1,137.89 B0WLS73 6.36 5.80 1.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,136.53 0.00 1,136.53 nan 4.31 2.50 1.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,136.53 0.00 1,136.53 nan 4.81 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,136.53 0.00 1,136.53 nan 4.67 3.50 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.53 0.00 1,136.53 nan 5.25 5.50 5.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,136.53 0.00 1,136.53 nan 5.15 3.00 5.21
EMERSON ELECTRIC CO Capital Goods Fixed Income 1,134.65 0.00 1,134.65 2978451 4.54 6.00 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.05 0.00 1,134.05 nan 5.09 4.00 5.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,133.90 0.00 1,133.90 nan 5.05 2.00 6.87
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1,133.74 0.00 1,133.74 B010WG8 5.79 7.88 5.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,133.59 0.00 1,133.59 nan 4.81 4.00 5.19
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1,133.47 0.00 1,133.47 nan 4.96 3.75 2.29
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,131.85 0.00 1,131.85 nan 4.45 5.38 4.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,131.57 0.00 1,131.57 nan 4.81 3.00 5.76
KEB HANA BANK MTN 144A Banking Fixed Income 1,131.29 0.00 1,131.29 nan 6.11 3.50 0.97
HUMANA INC Insurance Fixed Income 1,129.22 0.00 1,129.22 nan 5.39 5.55 7.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,129.08 0.00 1,129.08 nan 4.51 4.50 4.49
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,128.80 0.00 1,128.80 nan 3.73 3.75 1.98
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,126.94 0.00 1,126.94 BYM4Z02 4.77 3.88 1.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,126.70 0.00 1,126.70 nan 5.20 4.00 4.74
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,125.37 0.00 1,125.37 nan 4.75 2.74 1.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,124.96 0.00 1,124.96 nan 3.71 1.25 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.12 0.00 1,124.12 nan 5.05 2.00 6.87
FHMS_K106 A2 CMBS Fixed Income 1,124.12 0.00 1,124.12 nan 4.07 2.07 4.11
FNMA 30YR MBS Pass-Through Fixed Income 1,123.89 0.00 1,123.89 nan 4.86 4.00 5.72
BMARK_23-V4 B CMBS Fixed Income 1,123.77 0.00 1,123.77 nan 5.71 7.71 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 1,123.23 0.00 1,123.23 nan 4.95 5.00 5.33
STATE STREET CORP Financial Institutions Fixed Income 1,123.17 0.00 1,123.17 nan 4.27 5.27 0.96
ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,122.79 0.00 1,122.79 5368026 4.11 6.22 1.84
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,122.41 0.00 1,122.41 BK20BN7 5.69 3.30 14.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,121.64 0.00 1,121.64 nan 4.58 4.00 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.64 0.00 1,121.64 nan 5.07 4.50 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 1,121.01 0.00 1,121.01 nan 4.95 5.00 5.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,120.26 0.00 1,120.26 nan 5.08 2.50 6.66
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,120.26 0.00 1,120.26 nan 4.16 5.00 6.66
DUKE UNIVERSITY Industrial Other Fixed Income 1,119.71 0.00 1,119.71 nan 5.11 3.20 9.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.16 0.00 1,119.16 nan 5.03 2.00 6.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.16 0.00 1,119.16 nan 5.20 5.50 3.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1,118.61 0.00 1,118.61 nan 4.40 2.50 4.38
FEDEX CORP 144A Transportation Fixed Income 1,118.15 0.00 1,118.15 nan 6.12 3.88 11.51
CALIFORNIA ST Local Authority Fixed Income 1,117.68 0.00 1,117.68 B3Y5CW7 5.51 7.60 9.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,117.68 0.00 1,117.68 nan 5.08 2.50 6.66
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 1,117.41 0.00 1,117.41 nan 6.51 6.25 2.64
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,116.68 0.00 1,116.68 nan 4.10 2.50 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,116.68 0.00 1,116.68 nan 4.88 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,116.68 0.00 1,116.68 nan 4.58 4.00 4.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,114.19 0.00 1,114.19 nan 4.97 2.00 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.19 0.00 1,114.19 nan 4.91 3.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.19 0.00 1,114.19 nan 5.01 3.50 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,114.19 0.00 1,114.19 nan 4.53 4.00 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.19 0.00 1,114.19 nan 5.29 6.00 3.60
FNMA 30YR MBS Pass-Through Fixed Income 1,114.04 0.00 1,114.04 nan 4.77 3.50 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,113.82 0.00 1,113.82 nan 5.17 5.00 6.51
BMARK_19-B11 A4 CMBS Fixed Income 1,112.53 0.00 1,112.53 nan 4.58 3.28 2.98
FNMA_18-M12 A2 CMBS Fixed Income 1,112.53 0.00 1,112.53 nan 4.18 3.63 4.26
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,111.71 0.00 1,111.71 nan 4.86 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.71 0.00 1,111.71 nan 5.19 2.50 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,110.03 0.00 1,110.03 nan 4.92 4.00 5.66
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,109.20 0.00 1,109.20 BPLW1R3 3.91 4.38 3.96
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,108.64 0.00 1,108.64 nan 4.47 5.49 2.14
FNMA 15YR MBS Pass-Through Fixed Income 1,106.84 0.00 1,106.84 nan 4.18 3.00 1.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.75 0.00 1,106.75 nan 4.89 4.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,104.27 0.00 1,104.27 nan 5.04 2.00 6.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,104.27 0.00 1,104.27 nan 4.15 2.00 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,104.27 0.00 1,104.27 nan 4.84 3.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,104.27 0.00 1,104.27 nan 4.94 3.50 5.78
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,103.52 0.00 1,103.52 BLH22G5 3.84 1.25 5.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,103.52 0.00 1,103.52 nan 5.12 3.50 5.13
Andrew Mellon Foundation Financial Other Fixed Income 1,102.89 0.00 1,102.89 nan 4.09 0.95 1.93
FNMA 30YR MBS Pass-Through Fixed Income 1,102.26 0.00 1,102.26 nan 4.80 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,101.79 0.00 1,101.79 nan 4.76 3.50 5.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,100.94 0.00 1,100.94 nan 5.17 5.00 6.10
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,100.81 0.00 1,100.81 nan 4.40 3.65 1.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.31 0.00 1,099.31 nan 5.05 6.50 3.35
BNG BANK NV MTN 144A Agency Fixed Income 1,098.65 0.00 1,098.65 nan 3.99 5.25 1.16
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,098.37 0.00 1,098.37 B2NKYX1 6.46 6.05 9.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,097.47 0.00 1,097.47 nan 3.99 4.88 1.05
SFIL SA MTN RegS Agency Fixed Income 1,097.47 0.00 1,097.47 nan 4.06 5.00 1.61
FNMA 30YR MBS Pass-Through Fixed Income 1,097.08 0.00 1,097.08 nan 4.89 4.00 5.82
HBOS PLC 144A Financial Institutions Fixed Income 1,097.07 0.00 1,097.07 3374553 5.65 6.00 6.36
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,096.82 0.00 1,096.82 nan 4.75 3.50 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,096.82 0.00 1,096.82 nan 4.56 4.00 3.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,094.51 0.00 1,094.51 nan 5.24 2.66 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,094.34 0.00 1,094.34 nan 4.98 5.00 6.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,092.15 0.00 1,092.15 nan 4.78 3.50 6.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,091.86 0.00 1,091.86 nan 4.53 4.00 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.86 0.00 1,091.86 nan 4.90 3.00 6.06
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,091.61 0.00 1,091.61 nan 4.10 4.25 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,089.38 0.00 1,089.38 nan 4.72 3.50 6.88
WFCIT_24-A2 A ABS Fixed Income 1,089.36 0.00 1,089.36 nan 4.02 4.29 2.05
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,089.27 0.00 1,089.27 nan 3.78 4.13 4.34
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,089.27 0.00 1,089.27 nan 3.98 4.50 1.10
CALIFORNIA ST Local Authority Fixed Income 1,088.07 0.00 1,088.07 nan 3.88 3.50 2.48
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,088.00 0.00 1,088.00 nan 4.08 4.15 1.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,086.90 0.00 1,086.90 nan 5.07 3.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.90 0.00 1,086.90 nan 4.97 2.50 6.10
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,086.78 0.00 1,086.78 nan 5.04 5.38 7.23
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,085.24 0.00 1,085.24 BLD9486 5.64 3.13 11.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,084.21 0.00 1,084.21 nan 5.21 5.50 5.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,082.82 0.00 1,082.82 nan 4.45 4.00 3.67
FNMA 15YR Agency Fixed Rate Fixed Income 1,081.94 0.00 1,081.94 nan 4.20 2.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,081.94 0.00 1,081.94 nan 4.76 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.94 0.00 1,081.94 nan 5.05 2.00 6.87
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,081.63 0.00 1,081.63 BFWM9T0 6.13 6.75 11.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,079.45 0.00 1,079.45 nan 4.97 2.00 6.81
KSA SUKUK LTD RegS Sovereign Fixed Income 1,079.05 0.00 1,079.05 nan 4.67 4.51 6.44
CARMX_25-3 A4 ABS Fixed Income 1,078.71 0.00 1,078.71 nan 4.24 4.47 3.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,077.77 0.00 1,077.77 nan 5.07 4.50 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,076.97 0.00 1,076.97 nan 5.34 5.50 5.23
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.97 0.00 1,076.97 nan 4.20 2.50 2.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,076.97 0.00 1,076.97 nan 4.09 3.00 3.21
PSP CAPITAL INC 144A Agency Fixed Income 1,075.20 0.00 1,075.20 nan 3.89 3.75 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,074.49 0.00 1,074.49 nan 4.81 4.50 4.80
PERU (REPUBLIC OF) Sovereign Fixed Income 1,073.90 0.00 1,073.90 BMGFFR4 4.75 2.78 4.96
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,072.85 0.00 1,072.85 nan 3.80 3.75 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,072.01 0.00 1,072.01 nan 4.85 3.00 7.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,072.01 0.00 1,072.01 nan 4.96 2.00 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,072.01 0.00 1,072.01 BYXWCJ3 4.81 3.00 6.02
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,071.94 0.00 1,071.94 nan 4.85 3.00 5.97
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,071.68 0.00 1,071.68 nan 4.85 4.70 2.17
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,071.50 0.00 1,071.50 nan 4.24 3.00 1.46
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1,070.52 0.00 1,070.52 nan 4.97 5.09 0.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,069.53 0.00 1,069.53 nan 4.75 3.50 5.60
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.05 0.00 1,067.05 nan 4.15 2.00 3.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.05 0.00 1,067.05 nan 4.99 3.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,067.05 0.00 1,067.05 nan 4.93 4.00 5.42
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,066.18 0.00 1,066.18 nan 5.81 3.50 6.98
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,066.13 0.00 1,066.13 BJV9TR8 4.88 5.25 3.19
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,064.73 0.00 1,064.73 5659281 5.54 9.38 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 1,064.56 0.00 1,064.56 nan 4.12 3.50 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.56 0.00 1,064.56 nan 5.08 2.00 6.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,064.56 0.00 1,064.56 nan 4.10 3.00 3.85
KEB HANA BANK MTN 144A Banking Fixed Income 1,063.85 0.00 1,063.85 nan 4.24 5.38 3.30
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,063.80 0.00 1,063.80 BJ6YSJ3 4.22 4.45 3.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,063.60 0.00 1,063.60 nan 5.21 5.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,062.08 0.00 1,062.08 nan 4.84 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,062.08 0.00 1,062.08 nan 4.86 4.50 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,062.08 0.00 1,062.08 nan 4.34 3.50 2.94
HELMERICH AND PAYNE INC Industrial Fixed Income 1,061.18 0.00 1,061.18 nan 5.06 4.65 2.15
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,060.75 0.00 1,060.75 nan 4.75 4.00 5.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,060.04 0.00 1,060.04 nan 4.08 2.50 4.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,059.74 0.00 1,059.74 nan 4.11 2.50 3.72
KFW MTN Agency Fixed Income 1,059.74 0.00 1,059.74 nan 3.81 0.75 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,059.60 0.00 1,059.60 nan 5.10 2.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,059.60 0.00 1,059.60 nan 4.78 4.00 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,059.60 0.00 1,059.60 nan 4.11 2.50 3.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.60 0.00 1,059.60 nan 4.96 4.00 5.51
FNMA 15YR MBS Pass-Through Fixed Income 1,057.94 0.00 1,057.94 nan 4.17 2.50 2.24
FNMA 15YR MBS Pass-Through Fixed Income 1,057.51 0.00 1,057.51 nan 4.17 2.50 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 1,057.12 0.00 1,057.12 nan 4.89 3.00 4.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,055.88 0.00 1,055.88 nan 5.23 5.50 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.64 0.00 1,054.64 nan 4.86 4.50 5.48
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,053.30 0.00 1,053.30 nan 4.15 2.00 3.57
QATARENERGY RegS Agency Fixed Income 1,053.30 0.00 1,053.30 nan 5.67 3.30 15.14
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.16 0.00 1,052.16 nan 4.40 3.50 3.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.16 0.00 1,052.16 nan 5.10 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,052.16 0.00 1,052.16 nan 4.57 3.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.16 0.00 1,052.16 nan 4.82 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,052.16 0.00 1,052.16 nan 4.58 4.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 1,052.16 0.00 1,052.16 nan 4.89 3.00 4.82
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,052.16 0.00 1,052.16 nan 5.41 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,049.68 0.00 1,049.68 nan 4.80 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,049.68 0.00 1,049.68 nan 4.81 3.50 5.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.68 0.00 1,049.68 nan 5.25 6.00 3.96
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1,048.15 0.00 1,048.15 nan 4.62 2.69 5.29
HIGHWOODS REALTY LP Reits Fixed Income 1,047.65 0.00 1,047.65 BYWPHP4 4.98 3.88 1.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.19 0.00 1,047.19 nan 5.01 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,047.19 0.00 1,047.19 BDFK0Z0 4.74 3.50 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,047.19 0.00 1,047.19 nan 4.16 3.00 2.87
BMARK_20-B21 A2 CMBS Fixed Income 1,045.88 0.00 1,045.88 nan 3.09 1.74 2.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,045.40 0.00 1,045.40 nan 4.82 3.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,044.71 0.00 1,044.71 nan 4.74 4.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.71 0.00 1,044.71 nan 5.10 2.50 6.02
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,044.30 0.00 1,044.30 nan 4.81 3.50 5.65
FNMA 30YR MBS Pass-Through Fixed Income 1,044.08 0.00 1,044.08 nan 4.78 4.50 4.96
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,042.74 0.00 1,042.74 nan 4.19 4.15 1.91
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,042.63 0.00 1,042.63 nan 3.84 4.38 1.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.23 0.00 1,042.23 nan 5.18 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,042.23 0.00 1,042.23 nan 4.49 4.50 4.39
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,041.33 0.00 1,041.33 nan 4.49 1.50 4.70
BBCMS_20-C7 A4 CMBS Fixed Income 1,040.42 0.00 1,040.42 nan 5.49 1.79 2.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.75 0.00 1,039.75 nan 5.22 5.00 5.99
FHMS_K108 A2 CMBS Fixed Income 1,037.85 0.00 1,037.85 nan 4.08 1.52 4.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.27 0.00 1,037.27 nan 4.89 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,037.27 0.00 1,037.27 nan 4.81 3.00 6.02
FNMA 15YR Agency Fixed Rate Fixed Income 1,037.27 0.00 1,037.27 nan 4.11 3.50 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,037.27 0.00 1,037.27 nan 4.29 3.50 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 1,037.27 0.00 1,037.27 nan 4.83 4.50 5.43
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,037.27 0.00 1,037.27 nan 4.90 3.00 6.00
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,036.56 0.00 1,036.56 BMH58P2 3.98 1.13 4.91
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,036.56 0.00 1,036.56 nan 5.39 3.13 14.87
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,036.33 0.00 1,036.33 BLDBLX6 5.04 5.50 1.00
FNMA 30YR MBS Pass-Through Fixed Income 1,036.07 0.00 1,036.07 nan 4.80 4.00 5.22
FHLMC REFERENCE NOTE Agency Fixed Income 1,035.27 0.00 1,035.27 7322105 3.99 6.25 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,034.79 0.00 1,034.79 nan 4.67 5.00 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,034.79 0.00 1,034.79 nan 4.23 2.50 3.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.79 0.00 1,034.79 nan 4.17 3.00 3.33
FNMA 30YR MBS Pass-Through Fixed Income 1,029.01 0.00 1,029.01 nan 4.84 3.00 5.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,028.84 0.00 1,028.84 nan 4.98 3.50 5.73
ISRAEL (STATE OF) Sovereign Fixed Income 1,027.55 0.00 1,027.55 BSB7L35 6.30 5.75 13.09
PERU (REPUBLIC OF) Sovereign Fixed Income 1,027.55 0.00 1,027.55 2172833 5.21 8.75 6.07
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1,027.34 0.00 1,027.34 nan 4.35 4.00 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.34 0.00 1,027.34 nan 5.02 2.00 6.85
GNMA 30YR Agency Fixed Rate Fixed Income 1,027.34 0.00 1,027.34 nan 4.94 4.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.34 0.00 1,027.34 nan 4.50 5.00 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.34 0.00 1,027.34 nan 5.02 4.50 4.60
FREMF_22-K141 A2 CMBS Fixed Income 1,024.97 0.00 1,024.97 nan 4.32 2.25 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,024.86 0.00 1,024.86 nan 4.74 2.50 7.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.86 0.00 1,024.86 nan 4.95 3.00 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,024.86 0.00 1,024.86 nan 4.47 6.00 2.98
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,024.82 0.00 1,024.82 B7SBDV5 5.51 4.00 11.84
MOODYS CORPORATION Technology Fixed Income 1,024.82 0.00 1,024.82 nan 5.88 2.55 17.19
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 1,022.71 0.00 1,022.71 nan 4.08 4.63 3.44
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,022.71 0.00 1,022.71 nan 4.29 5.25 1.72
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,022.47 0.00 1,022.47 BF7M058 3.73 2.50 2.14
GNMA2 30YR MBS Pass-Through Fixed Income 1,022.40 0.00 1,022.40 nan 4.85 3.50 5.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.38 0.00 1,022.38 nan 5.03 2.00 6.97
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,022.38 0.00 1,022.38 nan 4.84 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,022.38 0.00 1,022.38 nan 5.02 4.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.38 0.00 1,022.38 nan 5.10 2.50 6.51
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,021.11 0.00 1,021.11 nan 4.09 2.50 3.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,021.11 0.00 1,021.11 nan 5.11 2.50 6.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,019.90 0.00 1,019.90 nan 4.80 4.00 6.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,019.90 0.00 1,019.90 nan 5.21 5.00 5.77
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,019.90 0.00 1,019.90 nan 5.10 5.00 3.00
FHMS_K112 A2 CMBS Fixed Income 1,019.82 0.00 1,019.82 nan 4.11 1.31 4.46
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 1,019.45 0.00 1,019.45 BZ1D2N9 5.94 3.93 13.15
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 1,019.02 0.00 1,019.02 nan 5.49 3.61 5.74
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,018.81 0.00 1,018.81 BQD1KZ6 3.80 4.00 2.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,017.42 0.00 1,017.42 nan 4.47 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,017.42 0.00 1,017.42 nan 4.63 5.00 4.57
FNMA 20YR Agency Fixed Rate Fixed Income 1,017.42 0.00 1,017.42 nan 4.30 3.00 3.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.42 0.00 1,017.42 nan 4.98 4.50 5.34
FNMA 15YR MBS Pass-Through Fixed Income 1,016.57 0.00 1,016.57 nan 4.31 2.50 2.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,014.93 0.00 1,014.93 nan 4.81 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,014.93 0.00 1,014.93 nan 4.92 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,014.93 0.00 1,014.93 nan 4.83 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,014.93 0.00 1,014.93 nan 4.81 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.93 0.00 1,014.93 nan 4.94 3.50 5.78
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,014.67 0.00 1,014.67 BN6L5Y6 6.97 6.34 12.21
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,013.34 0.00 1,013.34 BQFHCD4 33.84 3.50 2.16
FNMA 30YR MBS Pass-Through Fixed Income 1,013.04 0.00 1,013.04 nan 4.76 3.50 5.61
FNMA_18-M10 A2 CMBS Fixed Income 1,012.10 0.00 1,012.10 nan 4.00 3.35 2.52
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,012.10 0.00 1,012.10 nan 5.95 5.00 13.89
FEDERAL REALTY OP LP Reits Fixed Income 1,010.81 0.00 1,010.81 nan 4.54 3.50 4.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,009.97 0.00 1,009.97 nan 4.92 3.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.97 0.00 1,009.97 nan 5.15 6.00 2.95
BMARK_23-V2 A2 CMBS Fixed Income 1,009.45 0.00 1,009.45 nan 4.60 5.36 2.31
COMMONSPIRIT HEALTH Industrial Fixed Income 1,009.22 0.00 1,009.22 BKLCY46 4.38 3.35 3.78
FNMA 30YR MBS Pass-Through Fixed Income 1,008.41 0.00 1,008.41 nan 4.67 3.50 5.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.49 0.00 1,007.49 nan 4.09 3.00 3.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,007.49 0.00 1,007.49 nan 5.04 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.49 0.00 1,007.49 nan 5.05 2.00 6.87
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,007.49 0.00 1,007.49 nan 4.84 3.00 5.77
KOOKMIN BANK MTN 144A Banking Fixed Income 1,007.29 0.00 1,007.29 nan 4.17 5.38 1.65
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,006.78 0.00 1,006.78 nan 3.76 4.25 1.87
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,005.60 0.00 1,005.60 nan 4.24 4.88 1.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.01 0.00 1,005.01 nan 5.36 3.50 5.63
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,003.80 0.00 1,003.80 nan 5.53 7.85 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,002.53 0.00 1,002.53 nan 4.81 5.50 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.53 0.00 1,002.53 nan 4.97 2.00 6.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.53 0.00 1,002.53 nan 4.73 5.00 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.53 0.00 1,002.53 nan 4.86 4.50 5.48
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,002.53 0.00 1,002.53 nan 5.29 2.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 1,001.04 0.00 1,001.04 nan 4.86 4.00 5.72
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 1,000.34 0.00 1,000.34 nan 5.57 6.00 3.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,000.05 0.00 1,000.05 nan 4.96 3.00 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.05 0.00 1,000.05 nan 4.99 2.50 6.64
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 999.22 0.00 999.22 nan 6.00 6.51 9.49
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 997.93 0.00 997.93 nan 5.81 5.50 7.77
BOEING CO Capital Goods Fixed Income 997.71 0.00 997.71 BVZ6WM5 6.17 3.50 12.46
FNMA 30YR Agency Fixed Rate Fixed Income 997.56 0.00 997.56 nan 4.79 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 997.56 0.00 997.56 nan 4.85 4.50 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.56 0.00 997.56 nan 5.07 3.00 5.90
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 996.41 0.00 996.41 nan 4.97 6.95 2.23
ARD FINANCE SA 144A Industrial Fixed Income 995.49 0.00 995.49 nan 50.00 7.25 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 995.08 0.00 995.08 nan 4.80 4.00 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 995.08 0.00 995.08 nan 4.63 4.50 4.46
MANITOBA PROVINCE OF Local Authority Fixed Income 994.95 0.00 994.95 nan 3.85 1.50 3.08
KASPIKZ AO 144A Technology Fixed Income 994.23 0.00 994.23 nan 5.82 6.25 3.90
VPFS_20-24 A2 ABS Fixed Income 992.78 0.00 992.78 nan 4.40 4.88 3.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 992.60 0.00 992.60 nan 4.30 2.50 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.60 0.00 992.60 nan 4.95 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 992.60 0.00 992.60 nan 4.91 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.60 0.00 992.60 nan 4.74 2.50 7.79
HTA GROUP LTD 144A Corporates Fixed Income 991.70 0.00 991.70 nan 6.72 7.50 3.25
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 990.12 0.00 990.12 nan 4.11 2.50 3.72
FNMA 30YR MBS Pass-Through Fixed Income 989.92 0.00 989.92 nan 4.82 3.50 6.01
CITIC LTD MTN RegS Agency Fixed Income 989.67 0.00 989.67 nan 4.30 2.88 1.46
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 988.49 0.00 988.49 BF0F5V5 5.66 5.00 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 987.64 0.00 987.64 nan 4.59 3.50 6.29
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 987.27 0.00 987.27 nan 5.58 2.61 18.03
CHRISTUS HEALTH Industrial Fixed Income 987.21 0.00 987.21 nan 4.28 4.34 2.69
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 987.00 0.00 987.00 nan 6.16 6.75 3.34
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 986.34 0.00 986.34 BF0M732 5.37 4.13 13.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 985.90 0.00 985.90 nan 4.32 3.50 2.92
FNMA 30YR MBS Pass-Through Fixed Income 985.65 0.00 985.65 nan 4.92 4.00 5.29
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 985.52 0.00 985.52 nan 4.40 6.25 2.88
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 985.19 0.00 985.19 nan 50.00 8.00 2.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.16 0.00 985.16 nan 5.02 2.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.16 0.00 985.16 nan 4.83 4.00 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.16 0.00 985.16 nan 5.20 4.00 4.74
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 984.61 0.00 984.61 BF2TXD3 4.41 3.67 2.18
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 984.15 0.00 984.15 B6SWNL1 5.79 5.75 10.49
QATARENERGY RegS Agency Fixed Income 983.77 0.00 983.77 nan 5.52 3.13 11.69
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 983.58 0.00 983.58 BYW9648 4.48 3.88 2.34
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 983.06 0.00 983.06 nan 4.89 3.50 5.77
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 982.69 0.00 982.69 BYVRZR9 4.80 5.15 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 982.68 0.00 982.68 nan 4.70 3.50 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 982.68 0.00 982.68 nan 4.10 3.00 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 982.68 0.00 982.68 nan 4.98 4.00 5.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 980.19 0.00 980.19 nan 4.98 3.00 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 980.19 0.00 980.19 nan 4.69 3.00 5.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.19 0.00 980.19 nan 5.28 6.00 3.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 980.19 0.00 980.19 nan 5.10 2.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 980.19 0.00 980.19 nan 4.95 4.50 6.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 980.19 0.00 980.19 nan 4.63 4.50 4.46
GNMA2 30YR MBS Pass-Through Fixed Income 979.49 0.00 979.49 nan 4.99 3.50 5.55
CALIFORNIA ST Local Authority Fixed Income 979.43 0.00 979.43 nan 3.97 5.13 3.59
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 978.62 0.00 978.62 BDR8F57 5.75 4.97 14.16
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 978.62 0.00 978.62 nan 7.07 7.38 12.08
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 978.62 0.00 978.62 BK0MNW8 5.36 4.25 9.89
ALBERTA (PROVINCE OF) Local Authority Fixed Income 976.04 0.00 976.04 nan 3.96 1.30 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 975.23 0.00 975.23 nan 4.61 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 975.23 0.00 975.23 nan 4.79 4.00 5.24
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 975.23 0.00 975.23 nan 4.09 3.00 3.21
FNMA 30YR MBS Pass-Through Fixed Income 974.63 0.00 974.63 nan 4.89 4.00 5.63
CTR PARTNERSHIP LP 144A Reits Fixed Income 974.27 0.00 974.27 nan 5.09 3.88 2.69
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 974.06 0.00 974.06 nan 4.98 3.50 6.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.75 0.00 972.75 nan 5.17 1.50 7.03
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 972.75 0.00 972.75 nan 4.79 5.00 4.10
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 971.78 0.00 971.78 nan 3.74 1.63 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 970.27 0.00 970.27 nan 4.80 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.27 0.00 970.27 nan 4.90 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.27 0.00 970.27 nan 4.91 3.00 5.97
NYU HOSPITALS CENTER Industrial Fixed Income 969.03 0.00 969.03 BCJSQG6 5.60 5.75 11.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 967.79 0.00 967.79 nan 4.17 2.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 967.79 0.00 967.79 nan 4.46 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 967.79 0.00 967.79 nan 4.84 3.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 967.79 0.00 967.79 nan 4.84 3.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 967.79 0.00 967.79 nan 4.92 2.50 6.24
PROSUS NV MTN RegS Industrial Fixed Income 967.51 0.00 967.51 nan 4.98 3.68 4.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 967.03 0.00 967.03 nan 5.37 5.50 4.53
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 966.07 0.00 966.07 nan 4.71 5.75 2.80
LAM RESEARCH CORPORATION Technology Fixed Income 965.64 0.00 965.64 nan 5.56 3.13 17.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 965.30 0.00 965.30 nan 4.88 5.50 4.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.30 0.00 965.30 nan 4.94 3.00 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 965.30 0.00 965.30 nan 4.79 3.00 5.22
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 964.84 0.00 964.84 BM9C873 3.74 0.63 2.06
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 964.79 0.00 964.79 nan 4.16 5.40 2.96
FNMA 30YR MBS Pass-Through Fixed Income 964.70 0.00 964.70 nan 4.79 4.00 5.43
ISRAEL (STATE OF) Sovereign Fixed Income 964.45 0.00 964.45 nan 5.41 5.63 7.15
LG ELECTRONICS INC 144A Technology Fixed Income 963.77 0.00 963.77 nan 4.44 5.63 1.60
FNMA 30YR MBS Pass-Through Fixed Income 963.76 0.00 963.76 nan 4.89 4.00 5.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 962.82 0.00 962.82 nan 4.81 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.82 0.00 962.82 nan 5.29 2.00 6.18
PACIFICORP Utility Fixed Income 961.50 0.00 961.50 B3BQMW3 5.62 6.35 8.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 961.02 0.00 961.02 nan 4.62 4.70 4.32
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 960.96 0.00 960.96 nan 5.64 6.95 1.03
GNMA2 30YR MBS Pass-Through Fixed Income 960.93 0.00 960.93 nan 5.14 4.00 5.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 960.59 0.00 960.59 nan 5.10 2.50 6.51
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 960.55 0.00 960.55 nan 4.13 2.25 1.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.34 0.00 960.34 nan 5.20 5.00 5.83
KFW MTN RegS Agency Fixed Income 960.26 0.00 960.26 BNTZX30 3.74 4.13 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 957.86 0.00 957.86 nan 4.69 3.00 5.18
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 957.52 0.00 957.52 BFZYRS8 4.16 4.75 3.14
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 957.52 0.00 957.52 nan 4.75 5.45 4.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 957.52 0.00 957.52 nan 4.71 5.25 3.58
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 957.06 0.00 957.06 nan 4.19 3.50 2.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 956.10 0.00 956.10 nan 5.05 2.00 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.38 0.00 955.38 nan 5.10 2.50 6.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.38 0.00 955.38 nan 4.85 4.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 955.38 0.00 955.38 nan 4.89 3.50 5.77
WOORI BANK MTN 144A Banking Fixed Income 955.07 0.00 955.07 nan 4.20 2.00 1.41
FNMA 30YR MBS Pass-Through Fixed Income 954.93 0.00 954.93 nan 4.77 3.50 5.52
DIB SUKUK LTD RegS Financial Institutions Fixed Income 953.89 0.00 953.89 nan 4.74 5.24 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 952.90 0.00 952.90 nan 4.86 4.50 5.48
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 951.43 0.00 951.43 BD1FPC1 4.55 5.45 2.54
SRC SUKUK LTD RegS Agency Fixed Income 951.43 0.00 951.43 nan 4.48 5.00 2.33
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 950.29 0.00 950.29 nan 4.20 4.25 7.03
JPMCC_16-JP4 A4 CMBS Fixed Income 950.29 0.00 950.29 nan 4.76 3.65 1.26
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 950.25 0.00 950.25 nan 4.28 5.13 2.02
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 950.25 0.00 950.25 nan 4.63 5.05 3.20
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 949.00 0.00 949.00 B2NMTZ4 5.26 7.75 8.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 947.93 0.00 947.93 nan 4.70 3.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.93 0.00 947.93 nan 5.10 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 945.45 0.00 945.45 nan 4.52 4.50 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 945.45 0.00 945.45 nan 4.18 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 945.45 0.00 945.45 nan 4.79 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 945.45 0.00 945.45 nan 4.81 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.45 0.00 945.45 nan 5.03 3.00 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 945.45 0.00 945.45 nan 4.19 2.50 3.24
DIB SUKUK LTD RegS Financial Institutions Fixed Income 945.33 0.00 945.33 nan 4.61 4.80 2.73
BMARK_19-B9 A5 CMBS Fixed Income 943.85 0.00 943.85 nan 4.64 4.02 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 942.97 0.00 942.97 nan 4.69 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 942.97 0.00 942.97 nan 4.84 3.50 6.07
FNMA 15YR Agency Fixed Rate Fixed Income 942.97 0.00 942.97 nan 4.14 3.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 942.97 0.00 942.97 nan 4.94 5.00 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.97 0.00 942.97 nan 5.10 2.50 6.51
POLAND (REPUBLIC OF) Sovereign Fixed Income 942.56 0.00 942.56 nan 4.85 4.88 6.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 941.70 0.00 941.70 nan 4.19 4.40 3.24
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 941.70 0.00 941.70 nan 5.27 5.80 3.86
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 940.61 0.00 940.61 5258213 4.39 10.13 1.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 940.49 0.00 940.49 nan 4.75 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 940.49 0.00 940.49 nan 4.77 3.50 5.43
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 939.52 0.00 939.52 nan 4.41 2.00 2.60
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 938.94 0.00 938.94 BYXQ9Y9 7.33 8.63 2.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 938.70 0.00 938.70 nan 5.25 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 938.01 0.00 938.01 nan 4.69 3.50 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.01 0.00 938.01 nan 4.94 3.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.01 0.00 938.01 nan 5.04 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.01 0.00 938.01 nan 5.00 2.50 6.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 936.37 0.00 936.37 nan 4.88 4.00 5.54
EQT CORP 144A Industrial Fixed Income 936.29 0.00 936.29 nan 6.40 7.50 1.66
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 936.21 0.00 936.21 nan 4.20 3.50 2.68
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 935.97 0.00 935.97 nan 4.15 3.00 1.82
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 935.61 0.00 935.61 BD3RHT6 4.78 5.45 2.28
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 935.61 0.00 935.61 nan 4.08 4.75 1.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 935.53 0.00 935.53 nan 5.10 2.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 935.53 0.00 935.53 nan 4.80 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 935.53 0.00 935.53 nan 4.70 3.50 7.06
KRATON CORP RegS Industrial Fixed Income 934.44 0.00 934.44 nan 4.25 5.00 1.83
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 933.99 0.00 933.99 nan 3.94 4.65 4.02
GNMA2 30YR MBS Pass-Through Fixed Income 933.55 0.00 933.55 nan 4.92 4.00 5.66
KEB HANA BANK MTN 144A Banking Fixed Income 933.32 0.00 933.32 nan 4.18 5.38 1.60
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 933.27 0.00 933.27 nan 3.87 4.13 4.50
KFH SUKUK CO RegS Financial Institutions Fixed Income 933.15 0.00 933.15 nan 4.61 5.01 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 933.05 0.00 933.05 nan 4.49 4.50 4.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.05 0.00 933.05 nan 4.81 3.00 6.02
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 931.98 0.00 931.98 nan 4.34 4.25 3.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 931.08 0.00 931.08 nan 4.45 4.00 3.67
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 931.00 0.00 931.00 nan 7.47 10.50 2.77
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 930.79 0.00 930.79 nan 4.01 4.25 4.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.56 0.00 930.56 nan 5.20 5.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.56 0.00 930.56 nan 5.11 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.56 0.00 930.56 nan 5.11 2.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 930.56 0.00 930.56 nan 4.85 3.50 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 928.08 0.00 928.08 nan 4.95 3.50 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 928.08 0.00 928.08 nan 4.15 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 928.08 0.00 928.08 nan 4.84 4.00 5.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 928.08 0.00 928.08 nan 4.17 3.50 2.37
BMWOT_25-A A4 ABS Fixed Income 927.37 0.00 927.37 nan 4.21 4.66 3.04
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 927.06 0.00 927.06 BDCPB11 5.33 4.00 0.73
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 926.53 0.00 926.53 nan 3.76 4.63 3.34
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 926.07 0.00 926.07 nan 3.96 1.70 2.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 925.82 0.00 925.82 nan 5.05 3.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 925.60 0.00 925.60 nan 5.01 2.50 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.60 0.00 925.60 nan 5.10 2.50 6.51
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 925.49 0.00 925.49 BVZCN86 5.43 6.95 3.85
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 924.54 0.00 924.54 B7KBDP7 5.29 5.25 10.88
GNMA2 30YR MBS Pass-Through Fixed Income 924.43 0.00 924.43 nan 4.96 5.00 5.12
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 923.33 0.00 923.33 nan 4.90 4.50 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.12 0.00 923.12 nan 5.04 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 923.12 0.00 923.12 nan 4.84 4.00 4.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 921.96 0.00 921.96 nan 5.02 4.50 6.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 918.16 0.00 918.16 nan 4.14 2.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 918.16 0.00 918.16 nan 4.96 4.00 5.51
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 918.10 0.00 918.10 nan 4.49 4.75 7.13
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 918.09 0.00 918.09 2812786 4.16 6.80 1.20
FNMA 30YR MBS Pass-Through Fixed Income 916.41 0.00 916.41 nan 4.91 4.50 5.37
LENOVO GROUP LTD 144A Technology Fixed Income 915.91 0.00 915.91 nan 4.50 5.83 2.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.67 0.00 915.67 nan 4.80 3.50 5.73
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 914.69 0.00 914.69 nan 4.23 1.71 1.84
FNMA 30YR MBS Pass-Through Fixed Income 914.41 0.00 914.41 nan 4.80 4.00 5.22
OREGON ST Local Authority Fixed Income 914.31 0.00 914.31 B8L3LP5 4.14 5.89 1.27
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 914.23 0.00 914.23 nan 4.81 3.00 6.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 913.19 0.00 913.19 nan 4.98 4.50 5.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 913.19 0.00 913.19 nan 4.20 3.00 1.48
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 913.13 0.00 913.13 nan 4.82 6.38 4.22
BMARK_18-B5 A3 CMBS Fixed Income 911.66 0.00 911.66 nan 4.51 3.94 2.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 910.71 0.00 910.71 nan 4.17 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 910.71 0.00 910.71 nan 4.60 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 910.71 0.00 910.71 nan 4.79 3.00 4.89
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 909.56 0.00 909.56 nan 4.55 3.25 4.06
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 909.08 0.00 909.08 BMYY454 4.93 5.75 6.65
FNMA 30YR MBS Pass-Through Fixed Income 908.99 0.00 908.99 nan 4.96 3.50 5.56
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 908.94 0.00 908.94 nan 4.04 2.00 4.56
FNMA 30YR MBS Pass-Through Fixed Income 908.24 0.00 908.24 nan 4.22 5.50 3.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 908.23 0.00 908.23 nan 4.10 2.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 908.23 0.00 908.23 nan 4.80 4.00 5.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.23 0.00 908.23 nan 4.95 3.50 5.88
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 907.80 0.00 907.80 BJ0WYL7 6.44 5.55 11.32
QNB FINANCE LTD MTN RegS Agency Fixed Income 907.61 0.00 907.61 nan 4.52 2.75 1.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 907.13 0.00 907.13 BGRZFV5 3.72 3.13 2.93
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 906.98 0.00 906.98 nan 5.35 7.00 4.20
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 906.51 0.00 906.51 nan 4.14 2.00 3.84
POLAND (REPUBLIC OF) Sovereign Fixed Income 906.51 0.00 906.51 nan 5.93 5.50 13.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.75 0.00 905.75 nan 5.02 4.50 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.75 0.00 905.75 nan 5.17 5.00 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 905.75 0.00 905.75 nan 4.74 4.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 905.75 0.00 905.75 nan 4.87 4.50 6.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.75 0.00 905.75 nan 4.82 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 905.75 0.00 905.75 nan 4.86 4.00 5.07
BANK_24-BN47 A5 CMBS Fixed Income 905.22 0.00 905.22 nan 4.91 5.72 6.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 905.22 0.00 905.22 nan 5.22 6.50 3.26
KOREA (REPUBLIC OF) Sovereign Fixed Income 905.14 0.00 905.14 BYWBT90 3.98 2.75 1.40
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 904.61 0.00 904.61 nan 5.06 6.00 2.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 903.93 0.00 903.93 nan 4.67 5.50 5.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 903.27 0.00 903.27 BFNC3P3 4.88 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 903.27 0.00 903.27 BN79QS0 4.70 4.00 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 903.27 0.00 903.27 nan 4.20 1.50 3.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.27 0.00 903.27 nan 5.12 5.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 903.27 0.00 903.27 nan 4.95 3.50 5.71
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 901.52 0.00 901.52 nan 4.92 5.00 4.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 901.36 0.00 901.36 nan 5.37 5.50 4.53
TRANSELEC SA 144A Utility Fixed Income 901.30 0.00 901.30 BYP6KT9 4.91 3.88 3.16
FNMA 30YR MBS Pass-Through Fixed Income 901.19 0.00 901.19 nan 4.91 4.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 900.79 0.00 900.79 nan 4.18 3.00 1.79
GNMA2 30YR Agency Fixed Rate Fixed Income 900.79 0.00 900.79 nan 4.94 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 899.55 0.00 899.55 nan 4.82 3.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.30 0.00 898.30 nan 4.99 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 898.30 0.00 898.30 nan 4.94 5.00 4.85
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 895.85 0.00 895.85 nan 4.34 5.88 2.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 895.81 0.00 895.81 nan 4.14 2.00 3.84
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 895.42 0.00 895.42 BKFH1X5 4.64 3.88 3.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 894.16 0.00 894.16 nan 4.17 4.33 1.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.34 0.00 893.34 nan 4.99 2.50 6.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.34 0.00 893.34 nan 5.04 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 893.34 0.00 893.34 nan 4.90 4.50 6.09
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 892.96 0.00 892.96 nan 5.14 1.63 1.07
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 891.95 0.00 891.95 nan 4.07 4.75 4.00
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 891.65 0.00 891.65 BD72F37 4.91 4.40 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 890.86 0.00 890.86 nan 4.74 3.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 890.86 0.00 890.86 B7XB2Y6 4.81 4.00 4.87
KFW Agency Fixed Income 888.48 0.00 888.48 nan 3.83 4.75 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 888.38 0.00 888.38 nan 4.78 4.00 5.41
FNMA 30YR MBS Pass-Through Fixed Income 886.55 0.00 886.55 nan 4.79 3.50 6.26
GNMA2 30YR MBS Pass-Through Fixed Income 886.37 0.00 886.37 nan 4.74 4.50 5.01
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 885.91 0.00 885.91 nan 4.76 5.25 6.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 885.90 0.00 885.90 nan 4.58 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 885.90 0.00 885.90 nan 4.86 4.50 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 885.90 0.00 885.90 nan 4.89 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 885.90 0.00 885.90 nan 4.97 3.00 5.87
SHINHAN BANK MTN 144A Banking Fixed Income 885.45 0.00 885.45 BMF9Y36 4.13 1.38 1.17
FNMA 30YR MBS Pass-Through Fixed Income 884.70 0.00 884.70 nan 4.80 3.50 5.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 884.62 0.00 884.62 nan 5.37 6.00 3.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 883.42 0.00 883.42 nan 4.91 4.50 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 883.42 0.00 883.42 nan 4.92 4.50 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.42 0.00 883.42 nan 5.05 2.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 883.42 0.00 883.42 nan 4.89 4.00 6.70
GNMA2 30YR Agency Fixed Rate Fixed Income 883.42 0.00 883.42 nan 4.81 4.00 5.36
FIBRA UNO RegS Financial Institutions Fixed Income 883.23 0.00 883.23 nan 5.95 4.87 3.91
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 882.88 0.00 882.88 BD919T6 4.46 4.50 4.61
FNMA 30YR MBS Pass-Through Fixed Income 882.53 0.00 882.53 nan 4.92 5.00 4.69
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 882.49 0.00 882.49 nan 4.60 6.05 3.08
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 882.49 0.00 882.49 nan 4.63 5.75 3.37
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 881.32 0.00 881.32 nan 5.26 5.83 3.07
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 881.32 0.00 881.32 nan 4.56 5.38 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 880.93 0.00 880.93 nan 4.96 2.50 6.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 880.76 0.00 880.76 nan 5.26 5.50 4.97
ALASKA AIRLINES INC. 144A Industrial Fixed Income 879.82 0.00 879.82 BM9MQD5 4.84 4.80 1.59
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 878.86 0.00 878.86 nan 7.90 6.50 0.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 878.45 0.00 878.45 nan 4.95 2.50 6.11
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 878.45 0.00 878.45 nan 4.11 3.50 2.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 878.45 0.00 878.45 nan 4.74 2.50 7.79
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 877.69 0.00 877.69 nan 4.36 5.00 3.17
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 877.54 0.00 877.54 nan 4.81 3.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 877.47 0.00 877.47 nan 4.84 3.00 5.77
PERU (REPUBLIC OF) Sovereign Fixed Income 876.89 0.00 876.89 B63ZT39 5.96 5.63 12.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.97 0.00 875.97 nan 4.99 2.50 6.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.97 0.00 875.97 nan 5.10 2.50 6.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.97 0.00 875.97 nan 4.80 3.00 5.80
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 875.23 0.00 875.23 nan 4.15 4.88 2.81
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 874.68 0.00 874.68 nan 4.35 2.85 4.11
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 874.32 0.00 874.32 nan 5.62 4.55 13.67
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 874.32 0.00 874.32 nan 5.88 4.50 15.23
SNB SUKUK LTD RegS Financial Institutions Fixed Income 874.05 0.00 874.05 nan 4.67 5.13 3.15
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 874.05 0.00 874.05 nan 4.51 4.94 3.13
EI SUKUK COMPANY LTD RegS Agency Fixed Income 874.05 0.00 874.05 nan 4.64 5.43 3.39
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 874.05 0.00 874.05 nan 5.30 6.00 3.72
KLA-TENCOR CORP Technology Fixed Income 872.07 0.00 872.07 BSDRZ19 4.83 5.65 7.11
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 871.74 0.00 871.74 BQB5NN9 7.01 6.40 12.30
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 871.59 0.00 871.59 BPXZ3H4 4.06 4.88 3.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.01 0.00 871.01 nan 5.18 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 871.01 0.00 871.01 nan 4.74 3.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.01 0.00 871.01 nan 5.02 2.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 871.01 0.00 871.01 BF3CYP0 4.54 4.50 4.65
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 870.45 0.00 870.45 nan 4.90 3.00 6.00
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 870.42 0.00 870.42 BFZP510 4.40 4.88 4.13
EI SUKUK COMPANY LTD RegS Agency Fixed Income 870.42 0.00 870.42 nan 4.69 5.06 4.03
CALIFORNIA ST Local Authority Fixed Income 869.17 0.00 869.17 B41WH12 5.19 7.50 6.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 868.53 0.00 868.53 nan 4.95 3.50 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.53 0.00 868.53 nan 4.89 4.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 868.53 0.00 868.53 nan 5.09 4.00 5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 867.96 0.00 867.96 nan 4.38 5.10 3.50
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 867.96 0.00 867.96 nan 4.70 5.38 3.91
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 867.96 0.00 867.96 nan 4.00 4.50 2.35
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 866.71 0.00 866.71 BFMVHJ3 4.39 6.53 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 866.04 0.00 866.04 nan 4.18 3.00 1.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.04 0.00 866.04 nan 4.86 3.00 7.17
FNMA 30YR Agency Fixed Rate Fixed Income 866.04 0.00 866.04 nan 4.70 3.50 7.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.04 0.00 866.04 nan 5.03 3.00 6.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 866.04 0.00 866.04 nan 4.11 2.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 866.04 0.00 866.04 nan 4.93 4.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 866.04 0.00 866.04 nan 4.84 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 866.04 0.00 866.04 nan 4.73 5.00 4.66
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 866.04 0.00 866.04 nan 4.54 5.00 4.34
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 865.30 0.00 865.30 B064HC6 4.28 4.75 7.48
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 864.96 0.00 864.96 nan 4.39 2.88 4.37
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 864.33 0.00 864.33 BFD1J96 4.41 4.85 2.93
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 864.33 0.00 864.33 nan 4.79 5.38 3.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 863.56 0.00 863.56 nan 4.03 3.00 2.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 863.56 0.00 863.56 nan 5.11 2.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 863.56 0.00 863.56 nan 4.81 3.00 6.02
FNMA 20YR Agency Fixed Rate Fixed Income 863.56 0.00 863.56 nan 4.27 4.00 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.56 0.00 863.56 nan 4.99 3.50 6.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 862.73 0.00 862.73 nan 4.91 3.50 6.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 862.67 0.00 862.67 BDDXT21 3.84 2.63 1.39
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 862.65 0.00 862.65 nan 5.90 4.88 1.56
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 862.49 0.00 862.49 BKLZKB4 4.43 2.88 4.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 861.08 0.00 861.08 nan 4.87 4.50 5.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 861.08 0.00 861.08 nan 4.23 2.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 861.08 0.00 861.08 nan 4.95 5.00 4.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 860.69 0.00 860.69 nan 4.19 3.50 1.45
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 860.03 0.00 860.03 nan 4.82 3.15 4.06
FNMA 15YR MBS Pass-Through Fixed Income 859.42 0.00 859.42 nan 4.16 3.00 2.10
MSC_21-L7 A5 CMBS Fixed Income 858.87 0.00 858.87 nan 4.67 2.57 5.46
PCG_24-A A2 ABS Fixed Income 858.87 0.00 858.87 nan 5.20 5.23 8.40
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 858.86 0.00 858.86 nan 4.66 2.75 4.16
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 858.61 0.00 858.61 nan 5.78 6.13 5.59
FGOLD 30YR Agency Fixed Rate Fixed Income 858.60 0.00 858.60 nan 4.71 3.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 858.60 0.00 858.60 nan 4.66 4.00 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.60 0.00 858.60 nan 4.94 3.00 6.00
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 858.23 0.00 858.23 BFXLB78 4.28 5.00 2.77
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 858.23 0.00 858.23 nan 4.24 4.50 2.97
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 858.23 0.00 858.23 nan 4.66 5.25 3.14
OQ SAOC MTN RegS Agency Fixed Income 857.06 0.00 857.06 nan 4.97 5.13 2.51
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 857.06 0.00 857.06 nan 4.38 4.77 2.61
ORLANDO HEALTH INC Industrial Fixed Income 856.98 0.00 856.98 nan 5.01 5.47 7.64
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 856.40 0.00 856.40 nan 4.44 2.80 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 856.12 0.00 856.12 nan 4.81 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 856.12 0.00 856.12 nan 4.67 3.50 5.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 856.12 0.00 856.12 nan 4.39 2.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.12 0.00 856.12 nan 5.19 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.12 0.00 856.12 nan 5.18 3.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 856.12 0.00 856.12 nan 4.97 3.00 5.87
BBCMS_24-5C25 C CMBS Fixed Income 855.66 0.00 855.66 nan 5.68 6.64 3.27
OGLETHORPE POWER CORP 144A Utility Fixed Income 855.30 0.00 855.30 B282FN9 4.43 6.19 2.60
PHARMACIA LLC Industrial Fixed Income 855.08 0.00 855.08 2578657 4.22 6.60 2.95
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 855.00 0.00 855.00 BF04KP1 6.05 6.50 11.50
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 855.00 0.00 855.00 BJK5N08 5.89 4.38 13.30
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 854.64 0.00 854.64 BM63374 4.55 5.63 4.00
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 854.60 0.00 854.60 nan 4.12 4.50 3.14
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 854.60 0.00 854.60 nan 4.08 4.00 1.96
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 854.60 0.00 854.60 nan 4.05 4.63 2.28
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 854.60 0.00 854.60 BG86SY1 4.05 4.25 2.54
DUKE ENERGY INDIANA INC Electric Fixed Income 854.02 0.00 854.02 B5490M9 5.68 4.20 11.12
HUMANA INC Insurance Fixed Income 853.94 0.00 853.94 nan 6.23 6.00 13.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 853.64 0.00 853.64 nan 4.96 4.00 5.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 853.64 0.00 853.64 nan 4.32 3.50 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.64 0.00 853.64 nan 5.00 3.50 5.75
KOREA DEVELOPMENT BANK Agency Fixed Income 853.43 0.00 853.43 nan 4.05 4.63 2.33
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 853.43 0.00 853.43 nan 4.35 4.38 2.51
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 853.43 0.00 853.43 nan 4.41 4.78 3.16
POSCO CO LTD RegS Industrial Fixed Income 853.08 0.00 853.08 nan 4.53 4.50 1.89
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 852.77 0.00 852.77 nan 4.03 2.38 4.58
FNMA 30YR MBS Pass-Through Fixed Income 852.43 0.00 852.43 nan 4.82 3.50 6.01
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 852.12 0.00 852.12 BD08BH8 4.53 3.38 0.97
OWENS CORNING Industrial Fixed Income 851.59 0.00 851.59 nan 4.52 3.88 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 851.16 0.00 851.16 nan 4.76 3.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.16 0.00 851.16 nan 5.11 2.50 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.16 0.00 851.16 nan 4.87 2.50 6.14
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 850.97 0.00 850.97 nan 4.08 4.63 1.37
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 850.97 0.00 850.97 nan 4.11 4.00 3.68
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 850.97 0.00 850.97 BFXNHN2 4.09 3.88 2.81
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 850.97 0.00 850.97 nan 4.70 5.00 3.15
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 850.97 0.00 850.97 nan 4.75 5.50 1.41
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 850.63 0.00 850.63 BJ2KD78 4.51 3.95 3.20
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 849.85 0.00 849.85 nan 4.69 2.25 6.71
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 849.34 0.00 849.34 nan 3.99 4.66 2.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 849.33 0.00 849.33 nan 4.83 4.50 4.95
KFW Agency Fixed Income 849.08 0.00 849.08 BKTWP12 3.73 1.75 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 848.67 0.00 848.67 nan 4.18 2.50 1.83
RELIANCE INC Industrial Fixed Income 847.65 0.00 847.65 nan 4.59 2.15 4.61
KOREA (REPUBLIC OF) Sovereign Fixed Income 847.64 0.00 847.64 BK6WVS4 3.95 2.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 846.19 0.00 846.19 nan 4.47 4.50 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.19 0.00 846.19 nan 4.93 4.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 846.19 0.00 846.19 nan 5.15 6.00 2.95
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 846.16 0.00 846.16 BD878G5 4.77 4.25 1.17
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 846.16 0.00 846.16 BYWVY84 3.72 3.13 1.49
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 846.16 0.00 846.16 nan 5.18 5.03 0.13
Yale New Haven Health Industrial Fixed Income 846.08 0.00 846.08 nan 5.74 2.50 15.79
HIGHWOODS REALTY LP Reits Fixed Income 845.41 0.00 845.41 BR05230 5.65 7.65 6.36
BAPCO ENERGIES BSCC RegS Agency Fixed Income 843.75 0.00 843.75 BD392K8 6.02 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 843.71 0.00 843.71 nan 4.83 4.00 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.71 0.00 843.71 nan 4.96 3.00 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 843.71 0.00 843.71 nan 4.90 5.00 4.88
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 843.70 0.00 843.70 BD3S001 4.82 3.63 1.06
NC QAZAQGAZ JSC RegS Agency Fixed Income 843.70 0.00 843.70 BD35XL4 5.04 4.38 1.98
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 843.70 0.00 843.70 nan 4.48 4.30 1.76
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 842.53 0.00 842.53 BDFWN46 4.13 3.63 1.66
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 842.53 0.00 842.53 nan 4.79 5.11 0.25
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 841.23 0.00 841.23 nan 4.27 3.50 4.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 841.23 0.00 841.23 nan 4.80 4.00 6.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 841.23 0.00 841.23 nan 4.21 2.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.23 0.00 841.23 nan 5.10 2.50 6.51
GNMA2 30YR Agency Fixed Rate Fixed Income 841.23 0.00 841.23 nan 4.86 4.50 5.48
WEYERHAEUSER COMPANY Basic Industry Fixed Income 840.75 0.00 840.75 2337461 5.11 6.88 6.39
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 838.75 0.00 838.75 BF2D3D5 6.39 8.45 2.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 838.75 0.00 838.75 nan 5.02 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.75 0.00 838.75 nan 4.95 3.50 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.75 0.00 838.75 nan 4.82 3.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 838.75 0.00 838.75 nan 4.79 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 838.75 0.00 838.75 nan 4.64 3.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 838.75 0.00 838.75 nan 4.97 3.00 5.31
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 838.26 0.00 838.26 BMCFR27 3.84 0.75 4.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 837.20 0.00 837.20 nan 4.58 4.00 5.02
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 836.98 0.00 836.98 B4KRNP4 7.19 5.75 13.61
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 836.44 0.00 836.44 B86QYK5 4.13 3.38 2.10
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 836.44 0.00 836.44 BYMVPD6 3.96 3.38 1.41
FGOLD 15YR Agency Fixed Rate Fixed Income 836.27 0.00 836.27 nan 4.09 3.00 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 836.27 0.00 836.27 nan 4.97 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 836.27 0.00 836.27 nan 4.84 4.00 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 836.27 0.00 836.27 nan 5.15 3.00 5.21
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 835.69 0.00 835.69 BMXPS56 5.53 4.75 5.58
CGCMT_19-C7 C CMBS Fixed Income 834.49 0.00 834.49 nan 6.45 4.05 3.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 833.79 0.00 833.79 nan 4.18 3.00 3.45
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 832.03 0.00 832.03 nan 4.11 1.88 4.53
FNMA 30YR MBS Pass-Through Fixed Income 831.49 0.00 831.49 nan 4.80 3.50 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 831.30 0.00 831.30 nan 4.68 3.00 5.19
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 830.32 0.00 830.32 BG0YLM2 6.13 8.38 2.79
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 829.25 0.00 829.25 nan 4.18 3.63 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 828.82 0.00 828.82 nan 4.81 3.50 5.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.82 0.00 828.82 nan 4.81 3.00 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 828.82 0.00 828.82 nan 4.28 3.50 3.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 828.82 0.00 828.82 nan 4.09 3.00 3.21
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 828.08 0.00 828.08 nan 4.49 5.05 1.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 827.96 0.00 827.96 nan 5.44 6.50 5.19
TREASURY BOND Treasury Fixed Income 827.96 0.00 827.96 2894999 3.73 6.63 1.41
FNMA 15YR MBS Pass-Through Fixed Income 827.94 0.00 827.94 nan 4.15 3.00 2.07
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 826.79 0.00 826.79 nan 7.67 5.00 2.28
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 826.67 0.00 826.67 nan 4.05 1.38 5.15
PANAMA (REPUBLIC OF) Sovereign Fixed Income 826.67 0.00 826.67 B2QVD12 6.56 6.70 6.93
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 826.66 0.00 826.66 nan 3.80 4.50 4.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 826.34 0.00 826.34 nan 4.19 2.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 826.34 0.00 826.34 nan 4.04 3.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 826.34 0.00 826.34 nan 4.84 3.50 6.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 826.34 0.00 826.34 nan 4.17 2.50 3.51
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 825.54 0.00 825.54 BK6WVL7 4.58 3.88 3.53
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 825.45 0.00 825.45 nan 4.13 5.13 1.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 825.39 0.00 825.39 nan 5.03 3.00 6.10
FNMA 30YR MBS Pass-Through Fixed Income 825.24 0.00 825.24 nan 4.84 3.50 5.56
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 824.37 0.00 824.37 nan 5.15 3.38 1.41
FNMA 30YR MBS Pass-Through Fixed Income 824.26 0.00 824.26 nan 4.81 3.50 5.79
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 824.10 0.00 824.10 B0LY0K0 5.09 8.50 7.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 823.86 0.00 823.86 nan 4.81 4.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.86 0.00 823.86 nan 5.18 3.00 5.86
TEXAS ST Local Authority Fixed Income 822.81 0.00 822.81 B78JF35 5.07 5.52 8.78
FNMA 15YR MBS Pass-Through Fixed Income 822.40 0.00 822.40 nan 4.10 3.00 2.38
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 821.91 0.00 821.91 BFCD1Z3 4.39 3.65 3.86
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 821.91 0.00 821.91 BMYXTN4 4.34 1.75 0.96
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 821.91 0.00 821.91 nan 4.44 1.50 1.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 821.52 0.00 821.52 nan 5.02 6.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 821.38 0.00 821.38 nan 4.67 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 821.38 0.00 821.38 nan 4.81 3.00 6.02
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 820.76 0.00 820.76 nan 4.40 5.58 1.02
POSCO CO LTD 144A Basic Industry Fixed Income 820.19 0.00 820.19 nan 4.48 4.50 1.89
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 819.45 0.00 819.45 BNHQW27 5.42 2.38 1.12
SEASPAN CORP 144A Industrial Fixed Income 819.31 0.00 819.31 nan 6.94 5.50 3.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 818.95 0.00 818.95 BYP8C99 4.71 3.50 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.90 0.00 818.90 nan 4.96 3.00 6.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.90 0.00 818.90 nan 5.05 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 818.90 0.00 818.90 nan 4.93 3.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 818.90 0.00 818.90 nan 4.80 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.90 0.00 818.90 nan 5.02 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.90 0.00 818.90 nan 5.01 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 818.90 0.00 818.90 nan 4.83 3.50 5.93
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 818.28 0.00 818.28 BK7YPF4 5.69 4.20 1.88
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 818.28 0.00 818.28 BP8L128 4.87 3.89 4.14
GNMA2 30YR MBS Pass-Through Fixed Income 816.51 0.00 816.51 nan 4.76 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 816.41 0.00 816.41 nan 4.57 3.50 6.09
FNMA 15YR Agency Fixed Rate Fixed Income 816.41 0.00 816.41 nan 4.12 3.00 1.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.41 0.00 816.41 nan 5.02 2.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 816.41 0.00 816.41 nan 4.82 3.50 4.98
MVM ENERGETIKA ZRT RegS Agency Fixed Income 815.90 0.00 815.90 nan 5.39 7.50 2.52
CALIFORNIA (STATE OF) Local Authority Fixed Income 815.09 0.00 815.09 nan 5.53 5.88 10.26
NEW YORK N Y Local Authority Fixed Income 815.09 0.00 815.09 nan 5.54 5.83 12.12
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 814.64 0.00 814.64 BJQLLZ1 4.55 3.65 3.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.93 0.00 813.93 nan 5.10 2.50 6.51
BMARK_20-B21 A4 CMBS Fixed Income 813.80 0.00 813.80 nan 4.75 1.70 4.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 813.80 0.00 813.80 nan 5.22 5.00 5.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 813.80 0.00 813.80 nan 5.33 6.00 3.54
TREASURY BOND Treasury Fixed Income 813.80 0.00 813.80 B3M3870 4.56 4.63 10.29
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 813.20 0.00 813.20 nan 4.21 2.13 4.40
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 812.18 0.00 812.18 nan 4.41 3.38 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 811.45 0.00 811.45 nan 4.65 3.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 811.45 0.00 811.45 nan 4.94 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 811.45 0.00 811.45 nan 4.94 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 811.45 0.00 811.45 nan 4.92 2.50 6.24
FHMS_K141 A1 CMBS Fixed Income 809.93 0.00 809.93 nan 4.21 2.55 3.00
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 809.93 0.00 809.93 nan 4.49 4.88 7.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.97 0.00 808.97 nan 5.02 2.50 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.97 0.00 808.97 nan 5.09 2.00 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 808.97 0.00 808.97 nan 4.69 3.50 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.97 0.00 808.97 nan 5.00 2.50 6.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 808.65 0.00 808.65 nan 5.27 5.50 4.90
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 808.65 0.00 808.65 nan 4.51 4.25 7.31
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 808.63 0.00 808.63 nan 4.29 5.75 2.92
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 808.63 0.00 808.63 BGDMJD0 4.58 6.15 2.98
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 808.63 0.00 808.63 nan 6.24 8.65 2.19
FNMA 30YR MBS Pass-Through Fixed Income 807.78 0.00 807.78 nan 4.91 4.00 5.34
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 807.46 0.00 807.46 nan 4.11 5.38 2.85
KOREA DEVELOPMENT BANK Agency Fixed Income 807.46 0.00 807.46 nan 4.05 5.38 2.90
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 807.38 0.00 807.38 BKM2BF5 4.65 3.25 4.07
KOREA DEVELOPMENT BANK Agency Fixed Income 807.38 0.00 807.38 BMG9639 4.08 1.38 1.66
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 807.36 0.00 807.36 nan 4.65 5.17 4.72
FNMA 15YR MBS Pass-Through Fixed Income 806.92 0.00 806.92 nan 4.14 3.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 806.49 0.00 806.49 nan 4.86 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 806.49 0.00 806.49 nan 4.83 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 806.49 0.00 806.49 nan 4.84 3.00 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.49 0.00 806.49 nan 4.99 2.50 6.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.49 0.00 806.49 nan 4.99 2.50 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 806.49 0.00 806.49 nan 4.30 3.50 3.76
AMC NETWORKS INC Industrial Fixed Income 806.09 0.00 806.09 nan 10.97 4.25 3.04
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 805.53 0.00 805.53 nan 4.58 4.00 3.70
TONGYANG LIFE INSURANCE RegS Agency Fixed Income 805.00 0.00 805.00 nan 5.70 6.25 4.01
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 804.82 0.00 804.82 BKC9LD4 4.20 3.40 3.74
FNMA 15YR MBS Pass-Through Fixed Income 804.78 0.00 804.78 nan 4.03 3.50 2.33
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 804.06 0.00 804.06 nan 5.84 6.38 2.25
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 804.01 0.00 804.01 nan 4.77 4.50 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 804.01 0.00 804.01 nan 5.02 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 804.01 0.00 804.01 nan 4.92 4.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.01 0.00 804.01 nan 4.97 2.00 6.81
FNMA 15YR MBS Pass-Through Fixed Income 803.87 0.00 803.87 nan 4.14 3.00 2.11
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 803.83 0.00 803.83 nan 5.50 9.00 1.38
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 803.83 0.00 803.83 nan 4.50 5.38 3.17
CITIC LTD MTN RegS Agency Fixed Income 803.74 0.00 803.74 BKMQBG8 4.26 2.85 4.15
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 802.66 0.00 802.66 nan 4.81 6.25 2.53
MAADEN SUKUK LTD RegS Agency Fixed Income 802.66 0.00 802.66 nan 4.66 5.25 3.90
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 802.46 0.00 802.46 nan 4.74 2.63 2.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.53 0.00 801.53 nan 5.10 2.50 6.51
FNMA 15YR Agency Fixed Rate Fixed Income 801.53 0.00 801.53 nan 4.27 3.00 1.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 801.53 0.00 801.53 nan 4.15 2.00 3.57
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 801.46 0.00 801.46 BLDCTQ8 4.98 5.22 0.04
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 801.37 0.00 801.37 nan 4.69 5.52 3.35
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 800.26 0.00 800.26 nan 5.64 3.19 14.74
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 800.20 0.00 800.20 nan 4.89 6.70 1.00
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 800.20 0.00 800.20 nan 7.86 8.99 3.29
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 800.11 0.00 800.11 nan 4.80 2.38 2.24
EUROPEAN INVESTMENT BANK Supranational Fixed Income 799.63 0.00 799.63 BMC53C9 3.81 0.75 4.92
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 799.63 0.00 799.63 nan 6.54 4.28 10.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 799.04 0.00 799.04 nan 4.82 4.50 6.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 799.04 0.00 799.04 nan 5.10 2.50 6.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.04 0.00 799.04 nan 4.19 2.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.04 0.00 799.04 nan 5.17 4.00 4.85
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 799.02 0.00 799.02 nan 4.28 5.63 2.03
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 799.02 0.00 799.02 nan 4.68 6.00 3.12
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 799.02 0.00 799.02 nan 4.91 5.50 3.10
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 799.02 0.00 799.02 nan 4.38 5.35 3.36
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 799.02 0.00 799.02 nan 3.37 4.25 3.87
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 797.03 0.00 797.03 nan 3.93 2.25 1.56
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 796.56 0.00 796.56 nan 6.05 7.75 2.20
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 796.56 0.00 796.56 nan 4.77 5.28 3.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 796.56 0.00 796.56 nan 4.83 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 796.56 0.00 796.56 nan 4.87 2.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 796.56 0.00 796.56 nan 4.82 4.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.56 0.00 796.56 nan 5.05 2.00 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.56 0.00 796.56 nan 4.99 2.50 6.64
GNMA2 30YR Agency Fixed Rate Fixed Income 796.56 0.00 796.56 nan 5.29 5.00 4.31
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 795.39 0.00 795.39 nan 4.84 5.62 3.80
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 795.39 0.00 795.39 nan 4.32 5.25 3.93
BBCMS_24-5C27 A2 CMBS Fixed Income 794.48 0.00 794.48 nan 4.51 5.55 3.03
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 794.22 0.00 794.22 nan 4.89 5.50 3.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 794.08 0.00 794.08 nan 5.08 2.50 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 794.08 0.00 794.08 nan 4.82 4.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.08 0.00 794.08 nan 4.86 3.00 7.17
TSMC GLOBAL LTD RegS Industrial Fixed Income 794.02 0.00 794.02 nan 4.21 1.75 2.59
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 793.00 0.00 793.00 BKV2KY8 4.62 3.88 3.70
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 792.93 0.00 792.93 nan 4.76 5.25 3.19
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 792.85 0.00 792.85 BKBN2H8 5.93 3.95 3.96
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 792.62 0.00 792.62 nan 4.54 3.50 0.94
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 791.91 0.00 791.91 BJ04J85 5.55 6.75 10.97
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 791.76 0.00 791.76 nan 4.31 4.88 3.27
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 791.76 0.00 791.76 nan 4.22 4.75 2.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.60 0.00 791.60 nan 4.99 2.50 6.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.60 0.00 791.60 nan 5.04 2.00 6.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 791.60 0.00 791.60 nan 4.15 2.00 3.57
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 790.59 0.00 790.59 nan 4.18 5.00 3.53
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 789.33 0.00 789.33 nan 4.97 5.25 7.08
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 789.33 0.00 789.33 nan 6.40 5.75 7.08
HARTFORD HEALTHCARE CORP Industrial Fixed Income 789.20 0.00 789.20 nan 5.29 3.45 15.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 789.12 0.00 789.12 nan 4.23 3.00 3.13
FNMA 20YR Agency Fixed Rate Fixed Income 789.12 0.00 789.12 nan 4.39 3.50 4.22
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 788.13 0.00 788.13 nan 4.28 4.88 2.44
LENOVO GROUP LTD RegS Industrial Fixed Income 788.13 0.00 788.13 nan 4.54 5.83 2.29
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 788.13 0.00 788.13 nan 4.58 5.63 1.07
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 788.04 0.00 788.04 nan 4.38 4.20 6.64
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 787.93 0.00 787.93 nan 4.06 1.75 3.05
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 786.95 0.00 786.95 BJNFPN2 4.52 4.75 3.16
BSF FINANCE MTN RegS Financial Institutions Fixed Income 786.95 0.00 786.95 nan 4.63 5.50 2.12
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 786.95 0.00 786.95 nan 4.50 5.32 2.61
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 786.95 0.00 786.95 nan 4.82 5.50 1.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 786.76 0.00 786.76 B55JJ76 4.90 6.38 6.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 786.76 0.00 786.76 nan 5.61 5.85 5.60
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 786.76 0.00 786.76 nan 5.17 2.13 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.64 0.00 786.64 nan 4.95 3.50 5.88
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 785.78 0.00 785.78 nan 4.51 4.90 2.41
CHILE (REPUBLIC OF) Sovereign Fixed Income 785.47 0.00 785.47 BN77TM9 5.53 3.10 11.53
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 785.47 0.00 785.47 nan 5.52 6.13 7.14
GNMA2 30YR MBS Pass-Through Fixed Income 785.37 0.00 785.37 nan 4.94 3.50 5.78
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 784.49 0.00 784.49 nan 4.26 4.88 1.56
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 784.18 0.00 784.18 nan 6.20 2.25 6.29
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 784.16 0.00 784.16 nan 4.20 1.50 3.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 784.16 0.00 784.16 nan 4.81 4.00 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.16 0.00 784.16 nan 5.02 6.50 3.24
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 783.32 0.00 783.32 nan 4.33 5.00 3.14
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 783.32 0.00 783.32 nan 4.78 5.50 3.11
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 783.32 0.00 783.32 nan 4.78 5.35 3.50
WOORI BANK MTN RegS Financial Institutions Fixed Income 783.32 0.00 783.32 nan 5.99 6.38 3.36
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 783.32 0.00 783.32 nan 3.35 4.13 2.15
CERRO DEL AGUILA SA RegS Utility Fixed Income 782.72 0.00 782.72 BF53JC3 4.54 4.13 1.89
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 782.15 0.00 782.15 BD3S2R2 4.93 5.25 2.91
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 782.15 0.00 782.15 BMFQ5H8 5.34 5.25 3.48
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 782.13 0.00 782.13 BYV2820 6.56 6.25 1.36
FGOLD 15YR Agency Fixed Rate Fixed Income 781.67 0.00 781.67 nan 4.17 3.00 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 781.67 0.00 781.67 nan 4.84 4.50 5.40
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 781.67 0.00 781.67 nan 4.09 3.00 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 781.67 0.00 781.67 nan 4.99 3.50 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 781.67 0.00 781.67 nan 4.95 4.00 4.49
FHMS_24-K528 A2 CMBS Fixed Income 781.61 0.00 781.61 nan 4.09 4.51 3.55
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 781.61 0.00 781.61 BHXJX58 4.38 4.38 4.00
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 780.78 0.00 780.78 nan 5.53 5.90 5.16
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 780.66 0.00 780.66 BLB1LW7 4.11 2.25 4.39
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 780.48 0.00 780.48 nan 4.88 4.00 5.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 780.32 0.00 780.32 nan 4.77 3.50 5.63
HART_24-A A3 ABS Fixed Income 780.32 0.00 780.32 nan 4.22 4.99 1.13
WFCIT_25-1 A ABS Fixed Income 780.32 0.00 780.32 nan 4.16 4.34 4.23
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 779.69 0.00 779.69 nan 4.58 5.88 1.40
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 779.69 0.00 779.69 nan 4.84 5.38 3.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.19 0.00 779.19 nan 5.08 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 779.19 0.00 779.19 nan 4.93 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 779.19 0.00 779.19 nan 4.80 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 779.19 0.00 779.19 nan 4.90 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 779.19 0.00 779.19 nan 4.85 4.50 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.19 0.00 779.19 nan 4.97 3.00 5.96
WOORI BANK MTN RegS Financial Institutions Fixed Income 778.52 0.00 778.52 BL54K03 4.18 4.88 2.31
OIL INDIA LTD RegS Agency Fixed Income 778.52 0.00 778.52 BJBC0H4 4.61 5.13 3.17
FREEPORT INDONESIA PT RegS Agency Fixed Income 778.52 0.00 778.52 nan 4.57 4.76 1.58
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 778.52 0.00 778.52 nan 4.47 4.50 1.95
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 778.52 0.00 778.52 nan 4.56 5.13 3.18
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 778.52 0.00 778.52 nan 4.65 5.38 1.79
FNMA 30YR MBS Pass-Through Fixed Income 778.17 0.00 778.17 nan 4.83 3.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 778.00 0.00 778.00 nan 4.83 4.50 4.99
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 777.44 0.00 777.44 BD87R79 4.53 2.75 1.10
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 777.34 0.00 777.34 BG0WMT0 4.65 4.75 2.50
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 777.34 0.00 777.34 nan 5.39 5.75 0.22
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 777.34 0.00 777.34 nan 4.47 4.88 3.57
BBG SUKUK LTD RegS Financial Institutions Fixed Income 777.34 0.00 777.34 nan 4.54 4.56 3.71
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 777.34 0.00 777.34 nan 4.51 4.60 2.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 776.71 0.00 776.71 nan 4.12 2.50 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 776.71 0.00 776.71 nan 5.30 3.00 5.06
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 776.06 0.00 776.06 nan 7.70 7.75 3.91
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 776.06 0.00 776.06 nan 4.18 4.13 2.40
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 774.88 0.00 774.88 nan 4.25 4.63 2.73
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 774.88 0.00 774.88 nan 4.27 4.63 3.60
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 774.88 0.00 774.88 nan 4.44 4.50 4.19
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 774.88 0.00 774.88 nan 4.43 4.60 2.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 774.23 0.00 774.23 nan 4.79 3.50 6.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 774.23 0.00 774.23 nan 4.57 4.00 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 774.23 0.00 774.23 nan 4.14 2.00 3.84
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.23 0.00 774.23 nan 4.09 3.50 2.07
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 773.71 0.00 773.71 BYNJCM7 4.83 4.88 1.23
BANCO GENERAL SA RegS Financial Institutions Fixed Income 773.71 0.00 773.71 BF08MV3 4.65 4.13 1.86
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 773.71 0.00 773.71 nan 4.98 4.86 0.02
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 773.71 0.00 773.71 nan 5.05 4.90 0.02
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 773.71 0.00 773.71 nan 6.95 7.25 3.79
CNH_24-C A3 ABS Fixed Income 772.59 0.00 772.59 nan 4.10 4.03 1.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 771.75 0.00 771.75 nan 4.34 3.50 2.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.75 0.00 771.75 nan 5.10 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 771.75 0.00 771.75 nan 4.85 4.00 5.82
BANK_17-BNK8 A3 CMBS Fixed Income 771.31 0.00 771.31 nan 4.59 3.23 1.76
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 771.31 0.00 771.31 BD6JB75 5.59 4.60 9.85
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 771.25 0.00 771.25 BF2BKV6 4.62 4.85 1.81
MAF SUKUK LTD RegS Financial Institutions Fixed Income 771.25 0.00 771.25 BK6QWG1 4.66 4.64 3.39
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 771.25 0.00 771.25 nan 5.08 4.60 1.72
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 771.25 0.00 771.25 nan 5.41 5.43 0.20
FNMA 30YR MBS Pass-Through Fixed Income 770.49 0.00 770.49 nan 4.89 4.00 5.64
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 770.15 0.00 770.15 nan 5.14 5.63 3.48
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 770.08 0.00 770.08 nan 5.17 5.27 0.19
SK BATTERY AMERICA INC RegS Industrial Fixed Income 770.08 0.00 770.08 BMVGXX4 4.52 4.88 1.40
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 770.08 0.00 770.08 nan 5.60 5.53 0.17
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 770.08 0.00 770.08 nan 5.37 5.33 0.20
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 770.08 0.00 770.08 nan 5.02 5.70 0.12
CHILE (REPUBLIC OF) Sovereign Fixed Income 770.02 0.00 770.02 BMXTZ02 5.09 4.95 8.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 770.02 0.00 770.02 nan 4.81 3.50 5.61
MEDSTAR HEALTH INC Industrial Fixed Income 769.42 0.00 769.42 nan 5.89 3.63 13.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 769.27 0.00 769.27 nan 4.86 3.00 6.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 769.27 0.00 769.27 nan 4.84 3.00 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 769.27 0.00 769.27 nan 4.76 3.50 6.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.27 0.00 769.27 nan 5.14 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.27 0.00 769.27 nan 5.33 5.50 4.87
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 768.90 0.00 768.90 nan 5.77 5.98 2.28
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 767.62 0.00 767.62 nan 4.19 4.00 1.73
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 767.24 0.00 767.24 nan 4.40 3.50 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.78 0.00 766.78 nan 5.11 2.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.78 0.00 766.78 nan 5.08 2.50 6.18
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 766.44 0.00 766.44 nan 5.03 5.10 0.20
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 766.44 0.00 766.44 nan 5.72 5.25 3.24
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 766.44 0.00 766.44 nan 4.20 4.25 1.87
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 766.40 0.00 766.40 BJXWWS7 4.17 2.88 3.67
ISRAEL (STATE OF) Sovereign Fixed Income 766.13 0.00 766.13 nan 4.79 2.50 4.11
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 765.48 0.00 765.48 nan 4.48 2.59 1.77
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 765.27 0.00 765.27 BK9PVW4 4.64 4.50 3.49
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 764.87 0.00 764.87 nan 6.36 6.38 6.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.30 0.00 764.30 nan 5.11 2.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 764.30 0.00 764.30 nan 4.36 5.50 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 764.30 0.00 764.30 nan 4.82 2.00 6.66
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 764.10 0.00 764.10 nan 4.62 4.15 3.66
CCCI TREASURE LTD RegS Agency Fixed Income 764.10 0.00 764.10 nan 8.41 3.65 1.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 763.58 0.00 763.58 B0WC940 4.42 7.75 4.50
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 763.28 0.00 763.28 BPNXG80 4.87 3.75 0.94
FNMA 30YR MBS Pass-Through Fixed Income 762.22 0.00 762.22 nan 4.91 3.50 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 761.82 0.00 761.82 nan 4.57 3.50 5.74
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 761.64 0.00 761.64 nan 4.19 3.25 1.57
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 761.64 0.00 761.64 BYM79R6 4.48 3.24 1.15
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 761.64 0.00 761.64 nan 4.51 3.50 1.56
LA MONDIALE RegS Financial Institutions Fixed Income 761.06 0.00 761.06 BYXS707 7.82 5.88 1.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 761.00 0.00 761.00 nan 4.82 3.50 6.01
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 760.47 0.00 760.47 nan 4.19 2.95 1.49
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 760.45 0.00 760.45 nan 4.67 3.75 4.26
FHMS_K089 A2 CMBS Fixed Income 759.72 0.00 759.72 nan 4.00 3.56 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 759.34 0.00 759.34 nan 4.89 4.00 5.64
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 758.01 0.00 758.01 nan 11.16 9.63 3.39
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 758.01 0.00 758.01 BD353W5 4.44 3.50 2.05
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 758.01 0.00 758.01 BZ0VVL5 4.31 3.75 3.38
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 758.01 0.00 758.01 BYXCMC6 4.59 4.00 1.83
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 758.01 0.00 758.01 nan 6.49 3.63 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 756.86 0.00 756.86 nan 4.91 4.50 5.37
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 756.83 0.00 756.83 BF2W0T7 4.00 3.25 2.19
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 756.83 0.00 756.83 BF9YF68 4.53 3.84 2.21
SOAR WISE LTD MTN RegS Agency Fixed Income 756.83 0.00 756.83 nan 5.71 5.21 0.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 755.95 0.00 755.95 nan 4.81 3.50 5.93
MSBAM_16-C28 AS CMBS Fixed Income 755.85 0.00 755.85 nan 6.64 3.95 0.91
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 755.47 0.00 755.47 nan 4.88 5.38 4.02
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 755.11 0.00 755.11 BNKBZV9 3.82 4.13 2.33
ADANI TRANSMISSION LTD RegS Utility Fixed Income 754.37 0.00 754.37 BYP1WK9 5.41 4.00 0.96
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 754.37 0.00 754.37 nan 5.38 2.80 0.99
BMO_24-5C6 A3 CMBS Fixed Income 753.59 0.00 753.59 nan 4.59 5.32 3.56
PORT AUTH N Y & N J Local Authority Fixed Income 753.28 0.00 753.28 B8FPQ52 5.57 4.46 15.31
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 752.03 0.00 752.03 nan 5.43 2.50 0.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.90 0.00 751.90 nan 5.05 2.00 6.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.90 0.00 751.90 nan 5.25 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 751.90 0.00 751.90 nan 4.83 4.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 751.90 0.00 751.90 nan 4.18 2.50 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.90 0.00 751.90 nan 5.04 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.90 0.00 751.90 nan 4.98 4.50 5.34
FNMA 15YR MBS Pass-Through Fixed Income 751.06 0.00 751.06 nan 4.15 3.00 2.07
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 750.25 0.00 750.25 nan 6.62 8.25 2.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 750.24 0.00 750.24 BDZ78X5 5.42 4.60 13.22
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 749.57 0.00 749.57 nan 5.15 4.25 3.36
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 749.57 0.00 749.57 nan 6.63 3.88 1.14
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 749.57 0.00 749.57 BMHMJ94 4.35 2.25 1.20
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 749.57 0.00 749.57 BP4DSY9 4.33 2.38 1.24
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 749.42 0.00 749.42 nan 3.83 2.38 3.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.41 0.00 749.41 nan 4.82 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 749.41 0.00 749.41 nan 4.91 5.00 4.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 749.41 0.00 749.41 nan 4.15 2.00 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.41 0.00 749.41 nan 4.99 2.50 6.17
FNMA 15YR Agency Fixed Rate Fixed Income 749.41 0.00 749.41 nan 4.09 3.50 2.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 749.41 0.00 749.41 nan 4.11 2.50 3.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 749.41 0.00 749.41 nan 5.05 4.00 5.26
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 748.40 0.00 748.40 BD9NGL3 4.07 2.38 1.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 748.40 0.00 748.40 BK5QH78 4.54 3.88 3.61
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 748.13 0.00 748.13 nan 5.33 6.25 5.62
LIBERTY INTERACTIVE LLC Industrial Fixed Income 747.88 0.00 747.88 2677327 50.00 8.25 1.80
FNMA 30YR MBS Pass-Through Fixed Income 747.38 0.00 747.38 nan 4.89 4.00 5.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 746.93 0.00 746.93 nan 4.81 3.00 6.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 746.93 0.00 746.93 nan 4.14 2.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 746.93 0.00 746.93 nan 4.81 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 746.93 0.00 746.93 nan 4.84 4.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.93 0.00 746.93 nan 5.04 2.00 6.79
FNMA 30YR MBS Pass-Through Fixed Income 746.92 0.00 746.92 nan 4.84 3.50 5.80
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 746.84 0.00 746.84 BMXYFP2 4.71 6.25 4.63
DAE FUNDING LLC MTN RegS Agency Fixed Income 745.94 0.00 745.94 BMQ8ZK6 4.91 3.38 2.44
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 745.94 0.00 745.94 nan 5.93 2.72 0.92
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 745.94 0.00 745.94 BMVZMG7 4.29 1.25 0.98
GUSAP III LP RegS Industrial Fixed Income 745.94 0.00 745.94 nan 4.91 4.25 4.00
SNB FUNDING LTD RegS Financial Institutions Fixed Income 745.94 0.00 745.94 nan 4.61 2.90 1.43
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 745.86 0.00 745.86 BMYX8Z9 6.26 6.25 3.45
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 745.68 0.00 745.68 BKF9CP0 5.76 4.38 3.51
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 745.57 0.00 745.57 B1Z61B7 5.58 7.88 8.04
BMARK_24-V6 AS CMBS Fixed Income 745.55 0.00 745.55 nan 5.04 6.38 3.17
INRETAIL CONSUMER RegS Industrial Fixed Income 744.76 0.00 744.76 nan 4.79 3.25 2.45
KIA CORP RegS Industrial Fixed Income 744.76 0.00 744.76 nan 4.45 1.75 1.16
AMIPEACE LTD MTN RegS Agency Fixed Income 744.76 0.00 744.76 nan 4.19 1.75 1.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.45 0.00 744.45 nan 5.11 2.50 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.45 0.00 744.45 nan 4.82 3.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 744.45 0.00 744.45 nan 5.32 5.50 5.15
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 743.59 0.00 743.59 nan 5.54 4.25 2.30
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 743.59 0.00 743.59 nan 4.25 2.13 1.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 743.59 0.00 743.59 BMG8744 4.16 1.38 1.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 741.97 0.00 741.97 nan 4.81 3.00 6.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 741.97 0.00 741.97 nan 4.72 3.50 6.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 741.97 0.00 741.97 nan 4.82 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 741.97 0.00 741.97 nan 4.89 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.97 0.00 741.97 nan 5.10 2.50 6.51
GNMA2 30YR Agency Fixed Rate Fixed Income 741.97 0.00 741.97 nan 5.28 6.00 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 741.97 0.00 741.97 nan 4.92 3.50 4.64
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 741.77 0.00 741.77 B94V807 5.65 4.38 11.60
ISRAEL (STATE OF) Sovereign Fixed Income 741.69 0.00 741.69 nan 5.16 4.50 6.21
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 741.48 0.00 741.48 nan 4.81 3.50 5.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 740.40 0.00 740.40 nan 5.20 3.00 6.11
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 740.40 0.00 740.40 BPMQD12 6.07 5.75 13.66
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 739.96 0.00 739.96 BMGFFP2 4.11 3.13 4.28
WOORI BANK MTN 144A Banking Fixed Income 739.69 0.00 739.69 nan 4.23 4.75 1.40
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 739.49 0.00 739.49 nan 4.14 2.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 739.49 0.00 739.49 nan 4.83 4.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.49 0.00 739.49 nan 5.01 3.00 5.37
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 739.11 0.00 739.11 BMTVXY2 4.06 1.25 5.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 738.67 0.00 738.67 nan 4.81 4.50 4.97
FGOLD 15YR MBS Pass-Through Fixed Income 737.86 0.00 737.86 nan 4.22 2.50 2.12
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 737.83 0.00 737.83 nan 5.73 4.88 6.28
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 737.43 0.00 737.43 BGKX334 4.48 4.45 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 737.01 0.00 737.01 B8HGKQ2 4.58 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 737.01 0.00 737.01 nan 4.77 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 737.01 0.00 737.01 nan 4.89 5.00 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.01 0.00 737.01 nan 5.08 2.50 6.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 735.25 0.00 735.25 nan 5.19 5.00 6.17
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 735.25 0.00 735.25 BMXPS67 6.82 5.00 12.62
TREASURY NOTE Treasury Fixed Income 735.25 0.00 735.25 BKPSY95 3.74 0.63 1.61
FNMA 30YR MBS Pass-Through Fixed Income 734.71 0.00 734.71 nan 4.89 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 734.52 0.00 734.52 nan 4.85 5.00 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.52 0.00 734.52 nan 5.02 4.50 5.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 734.52 0.00 734.52 nan 4.50 4.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 734.52 0.00 734.52 nan 4.94 3.50 5.60
FNMA 15YR MBS Pass-Through Fixed Income 734.22 0.00 734.22 nan 4.09 3.50 2.07
MID-AMERICA APARTMENTS LP Reits Fixed Income 733.88 0.00 733.88 nan 4.31 2.75 4.21
FNMA 30YR MBS Pass-Through Fixed Income 733.33 0.00 733.33 nan 4.68 4.00 5.25
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 732.69 0.00 732.69 nan 6.09 2.75 1.24
BMARK_24-V11 A3 CMBS Fixed Income 732.68 0.00 732.68 nan 4.59 5.91 3.66
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 732.68 0.00 732.68 B1R98F7 5.22 6.63 8.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.04 0.00 732.04 nan 5.03 4.50 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.04 0.00 732.04 nan 4.90 4.00 5.75
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 731.52 0.00 731.52 nan 4.42 3.00 4.10
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 731.03 0.00 731.03 nan 4.17 5.75 2.88
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 730.25 0.00 730.25 BF09NM4 5.18 4.25 2.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 730.10 0.00 730.10 nan 4.88 5.00 4.84
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 730.10 0.00 730.10 BPMPNL9 6.26 5.88 14.61
CommonSpirit Health Industrial Fixed Income 729.66 0.00 729.66 nan 4.34 6.07 2.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 729.56 0.00 729.56 nan 4.71 3.00 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 729.56 0.00 729.56 nan 5.02 3.00 5.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 729.56 0.00 729.56 nan 4.26 2.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 729.56 0.00 729.56 nan 4.70 4.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 729.56 0.00 729.56 nan 4.87 4.50 6.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.56 0.00 729.56 nan 4.90 3.00 6.06
EQUITABLE HOLDINGS INC Insurance Fixed Income 728.81 0.00 728.81 2233837 4.37 7.00 2.37
REPUBLIC OF HUNGARY Sovereign Fixed Income 728.81 0.00 728.81 B4MXDK5 6.14 7.63 9.32
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 728.81 0.00 728.81 nan 12.37 5.00 4.88
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 728.69 0.00 728.69 nan 3.70 0.63 2.15
WAKEMED Industrial Fixed Income 728.55 0.00 728.55 nan 5.66 3.29 15.31
AFRICA FINANCE CORP RegS Supranational Fixed Income 727.89 0.00 727.89 BKLRM14 5.30 3.75 3.80
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 727.53 0.00 727.53 nan 5.07 5.88 6.00
AES ANDES SA RegS Utility Fixed Income 727.51 0.00 727.51 nan 5.28 6.30 3.13
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 727.51 0.00 727.51 nan 4.55 5.75 3.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.08 0.00 727.08 nan 5.20 5.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 727.08 0.00 727.08 nan 4.82 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 727.08 0.00 727.08 nan 4.88 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 727.08 0.00 727.08 nan 4.89 4.00 5.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 727.08 0.00 727.08 nan 4.39 2.50 3.07
FHMS_K101 A2 CMBS Fixed Income 726.24 0.00 726.24 nan 4.05 2.52 3.84
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 726.24 0.00 726.24 nan 3.94 1.63 4.71
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 726.24 0.00 726.24 nan 4.76 5.25 5.86
BAIDU INC Industrial Fixed Income 725.45 0.00 725.45 nan 4.32 3.42 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 724.60 0.00 724.60 nan 4.81 3.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.60 0.00 724.60 nan 4.99 2.50 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 724.60 0.00 724.60 nan 4.80 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 724.60 0.00 724.60 nan 4.76 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.60 0.00 724.60 nan 5.21 3.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 724.60 0.00 724.60 nan 4.44 4.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 724.60 0.00 724.60 nan 4.84 4.00 4.66
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 724.26 0.00 724.26 BM944M6 5.32 2.88 2.55
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 723.88 0.00 723.88 nan 4.38 5.70 2.94
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 723.66 0.00 723.66 nan 4.13 4.50 6.64
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 723.66 0.00 723.66 BN13B05 3.84 0.88 4.85
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 723.66 0.00 723.66 nan 5.02 5.34 7.38
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 723.58 0.00 723.58 nan 4.89 3.50 5.59
GS CALTEX CORP RegS Industrial Fixed Income 722.71 0.00 722.71 nan 4.48 5.38 2.68
FNMA 30YR MBS Pass-Through Fixed Income 722.54 0.00 722.54 nan 4.92 5.00 4.69
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 722.37 0.00 722.37 nan 4.36 4.86 7.18
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 722.29 0.00 722.29 BJMJYD8 3.97 4.25 2.83
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 722.21 0.00 722.21 nan 4.81 4.00 5.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 722.12 0.00 722.12 nan 4.21 2.50 1.81
FGOLD 15YR Agency Fixed Rate Fixed Income 722.12 0.00 722.12 nan 4.21 2.50 1.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 722.12 0.00 722.12 nan 4.68 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 722.12 0.00 722.12 nan 4.75 3.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 722.12 0.00 722.12 nan 4.17 2.50 2.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.12 0.00 722.12 nan 4.94 3.50 6.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 722.12 0.00 722.12 nan 4.15 2.00 3.57
CHILE (REPUBLIC OF) Sovereign Fixed Income 721.09 0.00 721.09 nan 4.85 2.55 7.02
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 720.90 0.00 720.90 BDFYYK5 4.04 2.50 1.20
BACARDI LTD RegS Industrial Fixed Income 720.57 0.00 720.57 nan 4.41 4.70 2.55
FNMA 30YR MBS Pass-Through Fixed Income 719.81 0.00 719.81 nan 4.76 3.50 5.61
WFCM_20-C58 A4 CMBS Fixed Income 719.80 0.00 719.80 nan 4.72 2.09 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 719.64 0.00 719.64 BZBY016 4.81 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 719.64 0.00 719.64 nan 4.21 2.50 2.50
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 719.07 0.00 719.07 nan 5.04 5.95 3.28
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 719.07 0.00 719.07 nan 4.27 5.25 3.33
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 718.51 0.00 718.51 nan 4.53 4.90 7.07
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 718.51 0.00 718.51 nan 4.39 4.75 7.11
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 718.20 0.00 718.20 BF4KYF3 4.52 3.80 2.21
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 717.94 0.00 717.94 nan 4.36 4.38 4.06
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 717.90 0.00 717.90 nan 4.88 9.50 0.94
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 717.90 0.00 717.90 nan 6.68 8.00 2.97
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 717.90 0.00 717.90 nan 4.59 5.18 3.12
BANK_21-BNK35 ASB CMBS Fixed Income 717.22 0.00 717.22 nan 4.35 2.07 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 717.15 0.00 717.15 nan 4.62 4.00 4.70
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 716.73 0.00 716.73 nan 4.75 5.25 3.96
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 716.73 0.00 716.73 nan 4.75 5.20 3.94
KASPIKZ AO RegS Industrial Fixed Income 716.73 0.00 716.73 nan 5.77 6.25 3.90
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 716.73 0.00 716.73 nan 4.51 5.30 2.81
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 715.82 0.00 715.82 BJK0G60 4.46 2.88 4.39
KT CORPORATION 144A Communications Fixed Income 715.76 0.00 715.76 nan 4.30 4.13 2.34
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 715.56 0.00 715.56 nan 4.71 5.50 3.34
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 715.56 0.00 715.56 nan 4.85 5.75 3.39
GNMA2 30YR MBS Pass-Through Fixed Income 715.04 0.00 715.04 nan 4.86 4.50 5.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 714.67 0.00 714.67 nan 4.82 3.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.67 0.00 714.67 nan 5.19 3.50 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 714.67 0.00 714.67 nan 4.99 3.50 5.45
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 714.65 0.00 714.65 nan 5.40 5.50 14.26
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 714.27 0.00 714.27 nan 4.35 5.38 2.52
FNMA 15YR MBS Pass-Through Fixed Income 713.36 0.00 713.36 nan 4.15 2.00 3.81
PERU (REPUBLIC OF) Sovereign Fixed Income 713.36 0.00 713.36 BNTYXY8 5.22 3.00 7.22
SSM HEALTH CARE CORP Industrial Fixed Income 713.14 0.00 713.14 nan 4.25 4.89 2.59
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 713.10 0.00 713.10 nan 4.39 5.50 3.10
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 713.10 0.00 713.10 BLC8GK0 4.41 5.13 3.35
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 713.10 0.00 713.10 nan 4.61 5.25 2.35
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 712.97 0.00 712.97 nan 4.84 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 712.19 0.00 712.19 nan 4.77 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 712.19 0.00 712.19 nan 4.11 2.50 3.43
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 711.92 0.00 711.92 nan 4.28 5.17 2.02
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 711.92 0.00 711.92 nan 4.20 4.88 1.90
LG ELECTRONICS INC RegS Industrial Fixed Income 711.92 0.00 711.92 nan 4.45 5.63 1.60
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 711.92 0.00 711.92 nan 4.25 4.75 2.30
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 710.75 0.00 710.75 nan 5.18 5.55 1.86
MTR CORP LTD RegS Agency Fixed Income 710.75 0.00 710.75 nan 3.95 4.38 4.12
POSCO HOLDINGS INC RegS Industrial Fixed Income 710.75 0.00 710.75 nan 4.65 5.13 4.14
BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 710.54 0.00 710.54 nan 4.65 2.00 0.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 709.71 0.00 709.71 nan 4.14 2.00 3.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 709.71 0.00 709.71 nan 4.15 3.00 3.06
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 709.69 0.00 709.69 nan 3.88 4.50 4.00
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 709.58 0.00 709.58 nan 4.58 5.13 3.80
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 709.58 0.00 709.58 nan 4.44 5.15 3.94
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 709.50 0.00 709.50 nan 6.53 6.40 6.82
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 708.29 0.00 708.29 nan 4.79 5.25 4.16
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 708.29 0.00 708.29 nan 6.17 7.50 2.26
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 708.29 0.00 708.29 nan 4.65 4.95 4.04
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 708.21 0.00 708.21 BVCXLS8 6.76 4.60 11.92
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 707.53 0.00 707.53 B4MDCW0 5.35 6.00 9.39
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 707.38 0.00 707.38 nan 7.89 4.00 2.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.23 0.00 707.23 nan 5.25 2.00 6.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.23 0.00 707.23 nan 5.03 3.00 6.10
OMGRID FUNDING LTD RegS Agency Fixed Income 707.12 0.00 707.12 BDFVGT9 4.96 5.20 1.64
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 707.12 0.00 707.12 BFXX5Z0 5.08 5.55 2.89
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 707.12 0.00 707.12 nan 5.53 6.68 1.73
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 707.12 0.00 707.12 nan 5.72 5.88 2.31
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 707.12 0.00 707.12 nan 4.87 5.25 3.69
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 707.12 0.00 707.12 nan 4.71 5.25 2.47
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 706.35 0.00 706.35 BF4Q3W1 4.16 3.75 2.88
FNMA 30YR MBS Pass-Through Fixed Income 706.34 0.00 706.34 nan 4.78 4.00 6.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 705.95 0.00 705.95 BGT0W40 4.56 5.38 3.14
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 705.95 0.00 705.95 nan 4.64 5.15 2.49
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 705.95 0.00 705.95 nan 4.97 5.10 1.87
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 705.95 0.00 705.95 nan 4.25 4.48 3.63
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 705.95 0.00 705.95 nan 4.56 4.86 3.69
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 705.95 0.00 705.95 nan 4.26 4.63 4.19
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 705.63 0.00 705.63 B2QSCQ1 5.79 6.75 6.70
TREASURY BOND Treasury Fixed Income 705.63 0.00 705.63 2388704 3.66 5.25 3.14
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 704.77 0.00 704.77 nan 4.19 4.63 2.49
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 704.77 0.00 704.77 nan 4.89 5.90 1.75
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 704.77 0.00 704.77 nan 5.38 5.36 3.92
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 704.77 0.00 704.77 nan 6.76 6.63 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 704.77 0.00 704.77 nan 5.39 4.00 5.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 704.75 0.00 704.75 nan 4.97 4.50 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 704.75 0.00 704.75 nan 4.15 2.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 704.75 0.00 704.75 nan 4.72 3.50 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.75 0.00 704.75 nan 5.05 2.00 6.87
FNMA 15YR Agency Fixed Rate Fixed Income 704.75 0.00 704.75 nan 4.19 4.00 2.64
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 703.60 0.00 703.60 nan 4.19 4.88 2.69
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 703.60 0.00 703.60 nan 4.26 5.00 2.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 703.06 0.00 703.06 nan 5.03 3.00 6.10
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 703.06 0.00 703.06 nan 5.54 5.75 4.37
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 703.06 0.00 703.06 BSMNYS8 6.19 6.25 13.30
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 703.02 0.00 703.02 nan 4.67 3.50 5.22
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 702.80 0.00 702.80 nan 4.18 4.30 2.69
FNMA 30YR MBS Pass-Through Fixed Income 702.36 0.00 702.36 nan 4.89 4.00 5.63
SATS TREASURY PTE LTD RegS Industrial Fixed Income 702.31 0.00 702.31 nan 4.22 4.83 3.16
KRAKATAU POSCO PT RegS Industrial Fixed Income 702.31 0.00 702.31 nan 6.02 6.38 3.34
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 702.31 0.00 702.31 nan 4.82 5.70 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 702.27 0.00 702.27 nan 4.67 3.50 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.27 0.00 702.27 nan 4.77 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 702.27 0.00 702.27 nan 4.14 2.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 702.27 0.00 702.27 nan 4.94 3.50 5.60
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 702.19 0.00 702.19 BPCQLX0 6.63 7.00 7.10
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 701.14 0.00 701.14 nan 7.01 5.90 1.56
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 701.14 0.00 701.14 nan 5.15 5.63 3.48
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 701.14 0.00 701.14 nan 4.46 4.75 4.24
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 701.14 0.00 701.14 BYM5464 4.81 4.75 1.44
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 701.14 0.00 701.14 BF29QT0 4.81 5.20 2.08
QATAR (STATE OF) RegS Sovereign Fixed Income 700.48 0.00 700.48 BZ6CSL1 5.44 4.63 12.69
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 699.97 0.00 699.97 BP7M8Y3 4.40 5.00 2.74
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 699.97 0.00 699.97 nan 4.35 5.00 1.78
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 699.97 0.00 699.97 nan 7.02 5.30 1.58
DIANJIAN HAIYU LTD RegS Agency Fixed Income 699.97 0.00 699.97 nan 4.25 4.30 1.95
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 699.97 0.00 699.97 nan 4.83 5.39 2.70
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 699.97 0.00 699.97 nan 5.32 5.39 0.04
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 699.97 0.00 699.97 nan 4.06 4.25 4.23
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 699.97 0.00 699.97 BFWMBG1 4.85 4.88 2.41
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 699.78 0.00 699.78 nan 4.11 2.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 699.78 0.00 699.78 nan 4.88 5.00 4.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 699.78 0.00 699.78 nan 4.45 4.00 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.78 0.00 699.78 nan 4.89 4.00 5.64
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 699.20 0.00 699.20 nan 5.94 3.75 15.22
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 698.80 0.00 698.80 nan 4.61 5.38 1.84
QIB SUKUK LTD RegS Financial Institutions Fixed Income 698.80 0.00 698.80 nan 4.55 4.49 3.65
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 698.80 0.00 698.80 nan 5.55 5.63 4.08
WOORI BANK MTN RegS Financial Institutions Fixed Income 698.80 0.00 698.80 nan 4.33 4.75 3.17
NTPC LTD MTN RegS Agency Fixed Income 698.80 0.00 698.80 BFD1DK5 4.54 4.50 2.40
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 698.80 0.00 698.80 BJF94R9 4.56 4.40 3.15
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 697.91 0.00 697.91 BLD49H5 4.39 2.25 4.88
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 697.81 0.00 697.81 nan 4.77 2.50 2.10
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 697.62 0.00 697.62 nan 5.17 5.50 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.30 0.00 697.30 nan 4.96 3.00 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 697.30 0.00 697.30 nan 4.80 2.50 5.32
BBCMS_22-C15 A5 CMBS Fixed Income 696.62 0.00 696.62 nan 4.93 3.66 5.62
UNITED AIRLINES INC Industrial Fixed Income 696.60 0.00 696.60 BDGJPN9 4.92 2.88 2.60
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 696.60 0.00 696.60 BM8VDB0 4.21 2.13 4.56
KOREA DEVELOPMENT BANK Agency Fixed Income 696.34 0.00 696.34 nan 4.08 4.13 2.05
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 696.34 0.00 696.34 nan 4.07 4.13 2.06
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 696.34 0.00 696.34 nan 4.19 4.25 2.07
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 696.18 0.00 696.18 BFX3D56 4.50 4.45 2.84
EQUINOR ASA Owned No Guarantee Fixed Income 696.18 0.00 696.18 7415113 3.94 6.80 2.24
MICRON TECHNOLOGY INC Technology Fixed Income 696.17 0.00 696.17 nan 4.98 5.65 5.84
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 695.62 0.00 695.62 BZ0VW34 4.58 4.00 1.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 695.33 0.00 695.33 BN8ZSW5 6.81 3.77 14.61
INVERSIONES CMPC SA RegS Industrial Fixed Income 695.16 0.00 695.16 BDHB051 4.63 4.38 1.56
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 695.16 0.00 695.16 BGHVXG4 4.41 4.25 3.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 695.16 0.00 695.16 nan 4.32 4.25 3.71
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 695.13 0.00 695.13 2242974 4.28 4.39 2.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.82 0.00 694.82 nan 4.92 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 694.82 0.00 694.82 nan 4.90 5.00 4.49
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 694.82 0.00 694.82 nan 4.91 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 694.82 0.00 694.82 nan 5.03 3.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.82 0.00 694.82 nan 4.95 3.50 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 694.82 0.00 694.82 nan 4.38 2.50 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.82 0.00 694.82 nan 4.95 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 694.82 0.00 694.82 nan 4.58 5.00 4.31
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 693.99 0.00 693.99 nan 4.14 4.00 3.73
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 693.99 0.00 693.99 nan 4.33 4.58 2.29
NORDIC INVESTMENT BANK Supranational Fixed Income 692.82 0.00 692.82 nan 3.79 3.75 4.28
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 692.82 0.00 692.82 nan 5.29 5.11 0.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 692.76 0.00 692.76 nan 5.22 5.00 5.99
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 692.76 0.00 692.76 BPZRJ36 4.02 4.75 3.42
ONTARIO (PROVINCE OF) Local Authority Fixed Income 692.76 0.00 692.76 nan 4.47 5.05 6.94
FGOLD 15YR Agency Fixed Rate Fixed Income 692.34 0.00 692.34 nan 4.37 2.50 1.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 692.34 0.00 692.34 nan 4.92 3.00 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 692.34 0.00 692.34 nan 4.18 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 692.34 0.00 692.34 nan 4.75 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 692.34 0.00 692.34 nan 4.85 3.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.34 0.00 692.34 nan 5.10 2.50 6.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.34 0.00 692.34 nan 4.97 2.00 6.81
GNMA2 30YR Agency Fixed Rate Fixed Income 692.34 0.00 692.34 nan 4.84 3.00 5.77
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 691.83 0.00 691.83 nan 4.36 2.88 4.13
AXA SA MTN RegS Financial Institutions Fixed Income 690.36 0.00 690.36 BYW2H55 7.93 5.13 1.24
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 690.18 0.00 690.18 nan 4.09 3.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 689.86 0.00 689.86 nan 4.75 4.00 5.29
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 689.57 0.00 689.57 BYVX339 4.50 4.35 2.77
HUDBAY MINERALS INC RegS Industrial Fixed Income 689.45 0.00 689.45 nan 5.89 6.13 3.17
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 689.19 0.00 689.19 BDGL610 4.87 3.88 1.11
COLBUN SA RegS Utility Fixed Income 689.19 0.00 689.19 BF8F6K3 4.46 3.95 2.04
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 689.19 0.00 689.19 nan 5.67 5.53 0.21
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 688.90 0.00 688.90 nan 4.46 2.50 5.81
KSA SUKUK LTD RegS Sovereign Fixed Income 688.90 0.00 688.90 nan 4.45 2.25 5.28
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 688.01 0.00 688.01 BF1CVG2 4.48 3.63 1.93
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 688.01 0.00 688.01 BK94J50 4.58 4.25 3.39
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 688.01 0.00 688.01 nan 4.51 3.75 1.58
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 688.01 0.00 688.01 nan 4.25 4.00 1.76
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 687.96 0.00 687.96 nan 3.80 3.75 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 687.38 0.00 687.38 nan 4.52 4.50 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.38 0.00 687.38 nan 5.01 3.00 5.90
GNMA 30YR Agency Fixed Rate Fixed Income 687.38 0.00 687.38 nan 4.94 3.50 4.65
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 686.84 0.00 686.84 BYXMVD0 4.26 3.38 1.56
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 686.84 0.00 686.84 nan 4.59 4.50 3.19
CHILE (REPUBLIC OF) Sovereign Fixed Income 686.32 0.00 686.32 nan 5.53 4.34 11.08
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 685.55 0.00 685.55 nan 5.82 5.70 3.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 685.03 0.00 685.03 BSB7HN7 4.20 4.25 7.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 684.89 0.00 684.89 nan 4.06 3.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 684.89 0.00 684.89 nan 4.84 3.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 684.89 0.00 684.89 nan 4.77 3.00 5.13
CD_17-CD6 B CMBS Fixed Income 684.57 0.00 684.57 nan 5.50 3.91 3.73
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 684.38 0.00 684.38 BYVTPZ3 5.64 4.75 2.39
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 684.38 0.00 684.38 BK4VBT4 5.31 4.90 3.39
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 684.38 0.00 684.38 BN4QFS7 4.45 3.88 3.28
KT CORPORATION RegS Industrial Fixed Income 684.38 0.00 684.38 nan 4.35 4.13 2.34
FNMA 15YR MBS Pass-Through Fixed Income 683.50 0.00 683.50 nan 4.03 3.50 2.33
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 683.21 0.00 683.21 BPP2FX3 4.34 2.95 1.47
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 683.21 0.00 683.21 BF6Q5P6 5.15 4.38 1.72
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 682.46 0.00 682.46 nan 5.96 3.45 16.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.41 0.00 682.41 nan 4.82 3.50 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 682.41 0.00 682.41 nan 4.73 3.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 682.41 0.00 682.41 nan 5.17 4.50 4.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 682.41 0.00 682.41 nan 5.07 3.00 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 682.41 0.00 682.41 nan 5.16 5.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 682.41 0.00 682.41 nan 4.80 3.50 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.41 0.00 682.41 nan 4.83 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.41 0.00 682.41 nan 5.04 2.00 6.79
FEDEX CORP 144A Transportation Fixed Income 682.26 0.00 682.26 nan 6.15 4.75 12.00
SDG FINANCE LTD RegS Local Authority Fixed Income 682.04 0.00 682.04 BP6JXW8 4.82 2.80 1.01
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 682.04 0.00 682.04 nan 4.67 3.39 1.56
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 681.23 0.00 681.23 BQP9NK4 3.73 3.38 1.97
BBCMS_20-C8 A5 CMBS Fixed Income 681.17 0.00 681.17 nan 4.71 2.04 4.64
FNMA 15YR UMBS MBS Pass-Through Fixed Income 681.17 0.00 681.17 nan 4.37 3.50 3.61
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 681.17 0.00 681.17 BKPGX36 6.37 3.70 13.84
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 680.86 0.00 680.86 BK8NT92 4.65 4.00 3.37
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 680.51 0.00 680.51 BMHG0D7 3.75 3.88 2.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.93 0.00 679.93 nan 5.22 1.50 6.92
FNMA 30YR Agency Fixed Rate Fixed Income 679.93 0.00 679.93 nan 4.88 5.00 4.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.93 0.00 679.93 nan 5.18 3.00 5.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 679.88 0.00 679.88 nan 4.11 2.50 3.72
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 679.58 0.00 679.58 nan 4.50 3.00 1.54
KIA CORP RegS Industrial Fixed Income 679.58 0.00 679.58 nan 4.44 2.75 1.45
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 678.40 0.00 678.40 BZ5Z4C4 4.30 2.13 1.03
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 678.40 0.00 678.40 BK5W8X9 4.66 3.90 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.45 0.00 677.45 nan 5.08 2.00 6.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.45 0.00 677.45 nan 4.74 2.50 7.79
FNMA 30YR Agency Fixed Rate Fixed Income 677.45 0.00 677.45 nan 4.93 4.00 5.42
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 677.23 0.00 677.23 BDC3QX2 4.12 3.25 1.88
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 677.23 0.00 677.23 nan 6.56 3.95 1.40
SDART_24-4 D ABS Fixed Income 676.54 0.00 676.54 nan 5.01 5.32 3.14
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 676.06 0.00 676.06 nan 4.63 3.88 3.79
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 676.02 0.00 676.02 BV9RNJ8 5.37 5.13 12.05
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 675.40 0.00 675.40 BW9P7W0 4.28 3.38 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 674.97 0.00 674.97 nan 4.79 3.50 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 674.97 0.00 674.97 nan 4.77 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 674.97 0.00 674.97 nan 4.91 5.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 674.97 0.00 674.97 nan 4.72 3.50 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 674.97 0.00 674.97 nan 4.38 2.50 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.97 0.00 674.97 nan 5.08 4.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.97 0.00 674.97 nan 5.18 3.00 5.86
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 674.88 0.00 674.88 BP0T6S1 5.42 4.31 1.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 674.73 0.00 674.73 BV8NTQ6 5.21 3.95 10.58
FNMA 30YR MBS Pass-Through Fixed Income 674.37 0.00 674.37 nan 4.91 4.50 5.23
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 673.60 0.00 673.60 nan 6.35 3.55 1.31
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 673.44 0.00 673.44 nan 4.15 2.00 3.57
FGOLD 15YR Agency Fixed Rate Fixed Income 672.49 0.00 672.49 nan 4.17 3.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 672.49 0.00 672.49 nan 4.90 4.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.49 0.00 672.49 nan 5.20 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 672.49 0.00 672.49 nan 4.46 4.50 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 672.49 0.00 672.49 nan 4.45 4.00 3.67
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 672.42 0.00 672.42 nan 6.74 3.95 1.17
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 672.42 0.00 672.42 nan 4.36 2.70 1.42
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 672.42 0.00 672.42 nan 12.21 9.50 2.41
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 671.25 0.00 671.25 BMVL2B0 4.53 1.60 1.03
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 671.25 0.00 671.25 BMCP6T7 4.48 1.88 1.13
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 670.87 0.00 670.87 nan 4.44 5.10 3.59
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 670.83 0.00 670.83 BW1YM08 5.94 6.38 1.43
FNMA 30YR MBS Pass-Through Fixed Income 670.47 0.00 670.47 nan 4.65 4.50 4.75
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 670.39 0.00 670.39 nan 16.66 7.50 2.72
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 670.08 0.00 670.08 BN2RDQ6 5.95 3.38 1.48
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 670.08 0.00 670.08 nan 4.30 1.25 1.04
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 670.01 0.00 670.01 nan 4.27 3.00 1.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 670.01 0.00 670.01 nan 4.30 3.50 3.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.01 0.00 670.01 nan 4.94 3.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.01 0.00 670.01 nan 5.01 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 670.01 0.00 670.01 nan 4.45 5.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 670.01 0.00 670.01 nan 4.81 3.00 5.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 670.01 0.00 670.01 nan 4.15 3.00 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.01 0.00 670.01 nan 5.00 2.50 6.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 670.01 0.00 670.01 nan 4.19 2.50 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.01 0.00 670.01 nan 5.24 3.50 5.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.01 0.00 670.01 nan 4.96 4.00 5.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 670.01 0.00 670.01 nan 4.71 5.50 4.32
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 668.91 0.00 668.91 nan 6.23 4.10 1.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 668.91 0.00 668.91 nan 4.18 1.13 1.06
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 668.91 0.00 668.91 BNXGKD8 4.60 1.50 1.08
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 668.91 0.00 668.91 nan 4.50 2.50 1.42
CSAIL_18-CX11 A5 CMBS Fixed Income 668.29 0.00 668.29 nan 4.46 4.03 2.30
FNMA_19-M2 A2 CMBS Fixed Income 668.29 0.00 668.29 nan 4.00 3.62 2.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 667.91 0.00 667.91 nan 4.81 3.50 5.65
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 667.62 0.00 667.62 BF0MQ91 5.62 4.00 1.87
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 667.62 0.00 667.62 nan 5.84 4.96 3.52
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 667.62 0.00 667.62 nan 4.38 1.83 1.26
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 667.59 0.00 667.59 nan 3.90 3.15 1.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 667.52 0.00 667.52 nan 4.82 3.50 6.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.52 0.00 667.52 nan 5.18 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 667.52 0.00 667.52 nan 4.18 3.00 1.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 667.52 0.00 667.52 nan 4.14 2.00 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.52 0.00 667.52 nan 4.94 3.50 6.31
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 667.38 0.00 667.38 nan 4.59 4.50 3.31
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 666.45 0.00 666.45 BKTCQ20 4.39 3.25 3.78
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 665.27 0.00 665.27 nan 5.02 2.88 1.74
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 665.27 0.00 665.27 nan 5.16 2.00 1.18
FEDEX CORP 144A Transportation Fixed Income 665.23 0.00 665.23 nan 4.46 3.10 3.70
ITALY (REPUBLIC OF) Sovereign Fixed Income 664.45 0.00 664.45 BKV39V1 4.19 2.88 3.86
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 664.43 0.00 664.43 BMHMD03 4.03 1.00 4.96
ASG FINANCE DAC 144A Industrial Fixed Income 664.10 0.00 664.10 nan 11.66 9.75 2.99
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 664.10 0.00 664.10 BJLBK71 4.65 3.75 4.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 662.56 0.00 662.56 nan 4.91 4.50 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 662.56 0.00 662.56 nan 4.82 4.50 6.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.56 0.00 662.56 nan 5.17 5.00 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 662.56 0.00 662.56 nan 4.70 3.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.56 0.00 662.56 nan 5.10 2.50 6.51
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 661.64 0.00 661.64 BMG0YT4 4.24 1.25 1.32
CHILDRENS HOSPITAL/DC Industrial Fixed Income 660.50 0.00 660.50 nan 5.66 2.93 15.33
CIMB BANK BHD RegS Agency Fixed Income 660.47 0.00 660.47 nan 4.25 2.13 1.88
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 660.27 0.00 660.27 nan 4.84 3.50 5.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 660.08 0.00 660.08 nan 4.19 3.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 660.08 0.00 660.08 nan 4.79 4.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 660.08 0.00 660.08 nan 4.81 3.00 4.94
ALPEK SAB DE CV RegS Industrial Fixed Income 659.30 0.00 659.30 nan 5.86 4.25 3.64
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 659.30 0.00 659.30 nan 4.89 2.40 2.03
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 658.12 0.00 658.12 nan 4.15 2.11 2.50
PERU (REPUBLIC OF) Sovereign Fixed Income 657.99 0.00 657.99 BSWVNX0 6.07 5.88 13.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 657.60 0.00 657.60 nan 4.86 4.50 6.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 657.60 0.00 657.60 nan 4.82 4.50 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.60 0.00 657.60 nan 4.86 3.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 657.60 0.00 657.60 nan 4.11 2.50 3.72
FNMA 30YR MBS Pass-Through Fixed Income 657.60 0.00 657.60 nan 4.55 4.50 4.95
KFW Agency Fixed Income 657.34 0.00 657.34 nan 3.80 3.75 4.46
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 656.70 0.00 656.70 BMW3NT0 5.97 6.45 10.91
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 655.42 0.00 655.42 BK8TZM5 7.28 4.50 12.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 655.12 0.00 655.12 nan 4.21 2.50 1.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 655.12 0.00 655.12 nan 4.15 2.00 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.12 0.00 655.12 nan 5.18 3.00 5.86
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 654.13 0.00 654.13 nan 4.29 4.38 7.99
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 653.32 0.00 653.32 nan 7.87 2.40 2.42
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 653.11 0.00 653.11 BQV0GK2 4.24 4.98 4.31
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 652.90 0.00 652.90 nan 4.75 4.94 7.89
AES ANDES SA 144A Electric Fixed Income 652.85 0.00 652.85 nan 5.84 6.25 5.24
DP WORLD CRESCENT LTD RegS Agency Fixed Income 652.84 0.00 652.84 nan 4.95 5.50 6.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 652.83 0.00 652.83 nan 4.84 4.50 4.90
FNMA 30YR MBS Pass-Through Fixed Income 652.73 0.00 652.73 BZ04910 4.58 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 652.64 0.00 652.64 nan 4.90 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 652.64 0.00 652.64 nan 4.93 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 652.64 0.00 652.64 nan 4.90 4.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 652.64 0.00 652.64 nan 4.88 5.00 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.64 0.00 652.64 nan 5.04 2.00 6.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 652.64 0.00 652.64 nan 4.11 2.50 3.72
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 652.64 0.00 652.64 nan 5.14 4.00 5.43
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 652.64 0.00 652.64 nan 4.82 5.50 4.07
EXPORT DEVELOPMENT CANADA Agency Fixed Income 651.55 0.00 651.55 nan 4.24 4.75 7.14
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 651.55 0.00 651.55 BMXN3F5 4.56 1.85 6.44
PANASONIC CORP 144A Industrial Fixed Income 650.51 0.00 650.51 nan 4.41 3.11 3.66
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 650.27 0.00 650.27 BZ19JW5 7.25 4.50 12.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 650.15 0.00 650.15 nan 4.13 3.00 2.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.15 0.00 650.15 nan 4.73 2.00 7.44
FNMA 15YR Agency Fixed Rate Fixed Income 650.15 0.00 650.15 nan 4.36 2.50 1.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.15 0.00 650.15 nan 5.32 5.50 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.15 0.00 650.15 nan 5.18 3.00 5.86
FNMA 15YR MBS Pass-Through Fixed Income 649.29 0.00 649.29 nan 4.16 3.00 2.10
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 648.98 0.00 648.98 nan 5.81 6.44 7.61
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 647.79 0.00 647.79 BG0M1X7 4.52 4.75 3.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.67 0.00 647.67 nan 5.25 2.00 6.56
FNMA 15YR Agency Fixed Rate Fixed Income 647.67 0.00 647.67 nan 4.18 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 647.67 0.00 647.67 nan 4.65 4.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 647.67 0.00 647.67 nan 4.94 4.00 4.80
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 647.67 0.00 647.67 nan 4.94 3.50 5.78
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 647.34 0.00 647.34 nan 4.33 2.88 4.14
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 646.17 0.00 646.17 nan 4.64 3.10 4.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 645.19 0.00 645.19 nan 4.68 3.50 4.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 645.19 0.00 645.19 nan 4.95 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 645.19 0.00 645.19 nan 4.89 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.19 0.00 645.19 nan 4.83 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 645.19 0.00 645.19 nan 4.98 4.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 645.19 0.00 645.19 B8GQ869 4.56 6.00 4.09
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 645.11 0.00 645.11 nan 4.09 1.00 4.74
PERU (REPUBLIC OF) Sovereign Fixed Income 645.11 0.00 645.11 nan 5.43 5.50 7.95
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 644.58 0.00 644.58 nan 4.87 3.25 1.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 643.83 0.00 643.83 nan 5.03 3.00 6.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 642.71 0.00 642.71 nan 4.85 4.50 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 642.71 0.00 642.71 nan 4.89 5.00 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.71 0.00 642.71 nan 5.07 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 642.71 0.00 642.71 nan 4.89 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.71 0.00 642.71 nan 4.99 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 642.71 0.00 642.71 nan 4.84 3.00 5.77
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 642.54 0.00 642.54 7552311 4.58 5.38 6.36
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 642.54 0.00 642.54 B4WN3T4 5.41 7.10 8.70
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 642.54 0.00 642.54 nan 5.22 5.75 6.93
KONDOR FINANCE PLC RegS Agency Fixed Income 642.54 0.00 642.54 BK6YSJ0 16.55 7.63 2.62
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 642.54 0.00 642.54 nan 5.09 3.40 4.07
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 641.36 0.00 641.36 nan 4.62 3.00 4.46
FNMA 30YR MBS Pass-Through Fixed Income 641.36 0.00 641.36 nan 4.67 3.50 5.09
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 641.25 0.00 641.25 nan 5.72 5.85 13.87
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 640.23 0.00 640.23 nan 4.74 3.50 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 640.23 0.00 640.23 nan 4.11 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 640.23 0.00 640.23 nan 4.53 4.50 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.23 0.00 640.23 nan 5.16 5.00 5.26
BANK_18-BN13 A4 CMBS Fixed Income 639.96 0.00 639.96 nan 4.55 3.95 2.62
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 639.24 0.00 639.24 nan 4.25 5.25 3.35
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 639.24 0.00 639.24 nan 4.39 5.25 3.23
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 638.87 0.00 638.87 BYPGBR4 4.57 4.38 1.58
EUROPEAN INVESTMENT BANK Supranational Fixed Income 638.68 0.00 638.68 nan 4.01 4.25 6.01
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 638.68 0.00 638.68 nan 6.05 7.13 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 637.75 0.00 637.75 nan 4.75 3.50 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 637.75 0.00 637.75 nan 4.82 3.50 6.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 637.75 0.00 637.75 nan 4.89 4.00 6.70
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 637.75 0.00 637.75 nan 4.15 2.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 637.75 0.00 637.75 nan 4.53 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 637.75 0.00 637.75 nan 4.86 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 637.75 0.00 637.75 nan 4.77 3.50 5.63
FREEPORT INDONESIA PT RegS Agency Fixed Income 636.10 0.00 636.10 BNYNN06 5.08 5.32 5.49
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 635.61 0.00 635.61 nan 4.27 5.25 3.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 635.26 0.00 635.26 nan 4.20 3.00 2.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 635.26 0.00 635.26 nan 4.10 2.50 2.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 634.81 0.00 634.81 nan 5.03 3.00 6.10
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 634.81 0.00 634.81 BJVN8G2 7.12 3.87 14.16
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 634.81 0.00 634.81 nan 5.09 5.38 6.26
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 634.43 0.00 634.43 nan 4.16 5.13 3.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 634.19 0.00 634.19 BGGJJ05 4.88 4.00 5.54
PERU (REPUBLIC OF) Sovereign Fixed Income 633.87 0.00 633.87 BK8M665 4.57 2.84 4.45
ASIAN DEVELOPMENT BANK Supranational Fixed Income 633.80 0.00 633.80 2274944 3.80 5.82 2.61
BMO_24-5C6 C CMBS Fixed Income 633.59 0.00 633.59 nan 5.75 5.88 3.66
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 633.53 0.00 633.53 nan 5.62 5.95 6.55
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 633.26 0.00 633.26 nan 4.42 5.14 3.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 633.02 0.00 633.02 nan 4.83 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 632.78 0.00 632.78 nan 5.20 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 632.78 0.00 632.78 nan 4.54 4.50 4.65
FNMA 30YR MBS Pass-Through Fixed Income 632.24 0.00 632.24 nan 4.60 4.00 4.79
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 632.09 0.00 632.09 nan 4.32 4.75 4.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 630.95 0.00 630.95 nan 5.03 3.00 6.10
ITALY (REPUBLIC OF) Sovereign Fixed Income 630.95 0.00 630.95 nan 6.20 4.00 13.45
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 630.95 0.00 630.95 nan 6.80 3.75 14.84
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 630.95 0.00 630.95 nan 4.93 5.25 6.80
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 630.92 0.00 630.92 nan 4.02 4.78 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 630.30 0.00 630.30 nan 4.62 5.00 4.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 630.30 0.00 630.30 nan 5.04 3.50 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 630.30 0.00 630.30 nan 4.92 3.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.30 0.00 630.30 nan 5.04 2.00 6.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 630.30 0.00 630.30 nan 3.90 4.00 3.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.30 0.00 630.30 nan 5.10 2.50 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.30 0.00 630.30 nan 4.96 3.00 6.25
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 628.57 0.00 628.57 nan 3.86 4.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 627.82 0.00 627.82 nan 4.77 3.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 627.82 0.00 627.82 nan 4.83 4.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.82 0.00 627.82 nan 5.15 3.50 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 627.82 0.00 627.82 nan 4.53 4.00 3.60
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 627.40 0.00 627.40 nan 4.74 5.38 3.93
FHMS_K070 A2 CMBS Fixed Income 627.09 0.00 627.09 nan 4.01 3.30 1.99
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 627.09 0.00 627.09 nan 4.98 4.88 7.36
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 626.95 0.00 626.95 BM9GG04 4.35 2.25 4.49
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 626.11 0.00 626.11 nan 4.75 5.03 4.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.34 0.00 625.34 nan 5.03 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 625.34 0.00 625.34 nan 4.79 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.34 0.00 625.34 nan 5.03 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 625.34 0.00 625.34 nan 4.90 3.00 6.00
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 624.94 0.00 624.94 nan 4.29 4.63 2.43
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 624.51 0.00 624.51 nan 3.38 1.20 4.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 624.41 0.00 624.41 nan 3.78 4.13 4.30
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 624.39 0.00 624.39 nan 5.27 6.00 3.72
KRAKATAU POSCO PT RegS Industrial Fixed Income 623.77 0.00 623.77 nan 5.62 6.38 1.71
GNMA2 30YR MBS Pass-Through Fixed Income 623.61 0.00 623.61 nan 4.97 3.00 5.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 623.22 0.00 623.22 nan 4.92 4.00 5.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 623.22 0.00 623.22 nan 3.99 4.63 5.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 622.86 0.00 622.86 nan 4.75 3.50 5.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 622.86 0.00 622.86 nan 4.09 3.00 2.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.86 0.00 622.86 nan 4.99 2.50 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 622.86 0.00 622.86 nan 4.87 4.00 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.86 0.00 622.86 nan 5.04 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.86 0.00 622.86 nan 5.33 5.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 622.86 0.00 622.86 nan 5.33 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 622.86 0.00 622.86 nan 4.54 4.50 4.65
REC LIMITED MTN RegS Agency Fixed Income 622.59 0.00 622.59 nan 4.65 4.75 3.66
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 622.06 0.00 622.06 nan 5.30 4.50 5.48
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 621.94 0.00 621.94 nan 3.88 4.63 3.32
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 621.94 0.00 621.94 BMX3678 5.50 3.24 14.97
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 621.42 0.00 621.42 nan 4.53 5.00 3.13
MAR FINANCE LLC RegS Financial Institutions Fixed Income 621.42 0.00 621.42 nan 4.65 4.88 4.22
FONDO MIVIVIENDA SA RegS Agency Fixed Income 620.73 0.00 620.73 nan 4.68 4.63 1.58
FNMA 15YR MBS Pass-Through Fixed Income 620.68 0.00 620.68 nan 4.14 3.00 2.34
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 620.65 0.00 620.65 B774Y01 4.97 5.00 8.61
PROSUS NV MTN RegS Industrial Fixed Income 620.65 0.00 620.65 nan 5.18 3.06 5.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 620.38 0.00 620.38 nan 4.15 3.00 3.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.38 0.00 620.38 nan 4.20 1.50 3.93
FNMA 30YR MBS Pass-Through Fixed Income 620.32 0.00 620.32 nan 4.77 3.50 5.43
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 620.25 0.00 620.25 BHZSZF7 5.69 5.38 3.10
SEPCO VIRGIN LTD RegS Agency Fixed Income 620.25 0.00 620.25 nan 7.16 5.05 3.53
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 620.25 0.00 620.25 nan 4.18 4.38 2.55
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 619.08 0.00 619.08 nan 5.14 5.24 0.06
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 619.08 0.00 619.08 nan 5.39 5.31 0.05
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 619.08 0.00 619.08 nan 5.34 5.34 0.08
APA CORP (US) 144A Energy Fixed Income 618.15 0.00 618.15 BRBR3K9 7.06 6.00 7.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 618.07 0.00 618.07 nan 6.81 4.40 12.95
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 618.07 0.00 618.07 nan 4.72 4.50 7.24
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 617.90 0.00 617.90 nan 4.29 4.13 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 617.89 0.00 617.89 nan 4.67 3.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 617.89 0.00 617.89 nan 4.89 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 617.89 0.00 617.89 nan 4.91 5.00 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 617.89 0.00 617.89 nan 4.23 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 617.89 0.00 617.89 nan 4.49 4.50 4.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 617.89 0.00 617.89 nan 4.58 4.50 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 617.89 0.00 617.89 nan 5.19 4.50 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 617.89 0.00 617.89 nan 4.97 3.00 5.87
FNMA 30YR MBS Pass-Through Fixed Income 615.81 0.00 615.81 nan 4.89 4.00 5.63
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 615.44 0.00 615.44 nan 4.51 5.13 1.43
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 615.44 0.00 615.44 nan 5.14 5.45 1.81
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 615.44 0.00 615.44 nan 4.97 4.84 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 615.41 0.00 615.41 nan 4.81 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 615.41 0.00 615.41 nan 4.89 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 615.41 0.00 615.41 nan 4.86 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 615.41 0.00 615.41 nan 4.87 3.00 6.35
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 614.60 0.00 614.60 BFWCRD0 4.59 3.50 2.31
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 614.27 0.00 614.27 nan 5.36 5.38 0.20
FNMA 15YR MBS Pass-Through Fixed Income 613.64 0.00 613.64 nan 4.06 3.50 2.57
NONGHYUP BANK MTN RegS Agency Fixed Income 613.10 0.00 613.10 nan 4.20 4.25 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 612.93 0.00 612.93 nan 4.94 4.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.93 0.00 612.93 nan 4.98 5.00 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.93 0.00 612.93 nan 4.89 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 612.93 0.00 612.93 nan 4.78 2.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 612.93 0.00 612.93 nan 5.09 5.00 5.41
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 612.92 0.00 612.92 nan 4.21 4.05 5.95
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 611.93 0.00 611.93 nan 8.42 8.38 2.52
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 611.64 0.00 611.64 nan 4.31 3.85 4.59
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 610.75 0.00 610.75 BD838Y1 4.10 3.50 1.62
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 610.75 0.00 610.75 nan 4.40 4.38 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 610.45 0.00 610.45 nan 4.45 5.50 3.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 610.45 0.00 610.45 nan 4.87 4.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.45 0.00 610.45 nan 4.94 3.00 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.45 0.00 610.45 nan 4.51 4.00 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.45 0.00 610.45 nan 4.96 4.00 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 610.45 0.00 610.45 nan 4.21 2.50 2.50
GNMA2 30YR Agency Fixed Rate Fixed Income 610.45 0.00 610.45 nan 4.81 4.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 610.45 0.00 610.45 nan 4.94 3.50 5.60
ITALY (REPUBLIC OF) Sovereign Fixed Income 610.35 0.00 610.35 BKPC2L5 6.28 3.88 13.87
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 609.58 0.00 609.58 BYW1CD5 4.60 4.38 1.39
JERA CO INC RegS Utility Fixed Income 609.58 0.00 609.58 nan 4.46 3.67 1.60
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 609.06 0.00 609.06 nan 4.24 4.63 7.51
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 608.41 0.00 608.41 BF13400 4.20 3.75 2.21
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 608.41 0.00 608.41 BGSGW16 4.81 4.13 3.20
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 608.41 0.00 608.41 BHL1YB9 4.36 3.75 3.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 607.97 0.00 607.97 nan 4.78 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 607.97 0.00 607.97 nan 4.71 3.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 607.97 0.00 607.97 nan 4.29 2.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 607.97 0.00 607.97 nan 4.76 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 607.97 0.00 607.97 nan 4.16 3.00 2.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.97 0.00 607.97 nan 5.05 2.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 607.97 0.00 607.97 nan 4.77 3.50 5.43
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 607.24 0.00 607.24 nan 4.34 3.23 1.57
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 606.98 0.00 606.98 BJDQWD4 4.92 6.13 3.31
KEB HANA BANK MTN 144A Banking Fixed Income 606.98 0.00 606.98 nan 4.18 5.75 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 606.49 0.00 606.49 nan 5.55 3.20 13.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 605.67 0.00 605.67 nan 4.94 3.50 5.56
FGOLD 30YR Agency Fixed Rate Fixed Income 605.49 0.00 605.49 nan 4.64 5.00 4.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 605.49 0.00 605.49 nan 4.19 2.50 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.49 0.00 605.49 nan 5.02 4.50 5.19
CDP FINANCIAL INC 144A Local Authority Fixed Income 605.20 0.00 605.20 B4LGJH4 4.94 5.60 9.83
POLAND (REPUBLIC OF) Sovereign Fixed Income 605.20 0.00 605.20 nan 4.75 5.75 5.88
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 605.20 0.00 605.20 BYNXKL4 5.43 5.25 12.61
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 604.78 0.00 604.78 nan 4.27 3.00 1.57
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 604.66 0.00 604.66 nan 5.74 4.75 5.35
APA CORP (US) 144A Energy Fixed Income 604.59 0.00 604.59 nan 7.19 4.75 10.64
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 603.91 0.00 603.91 nan 5.51 3.84 14.56
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 603.91 0.00 603.91 nan 3.98 2.30 5.00
FNMA 30YR MBS Pass-Through Fixed Income 603.90 0.00 603.90 nan 4.79 4.00 5.43
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 603.60 0.00 603.60 BF7KPF7 5.06 3.88 2.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.01 0.00 603.01 nan 5.19 3.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 603.01 0.00 603.01 nan 4.81 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 603.01 0.00 603.01 nan 4.92 3.50 5.56
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 601.58 0.00 601.58 BYZ97J7 6.57 7.50 1.22
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 601.57 0.00 601.57 nan 4.14 4.40 2.20
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 601.33 0.00 601.33 nan 5.68 3.95 14.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 4.77 3.50 5.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 4.14 2.00 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 5.10 2.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 5.12 3.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 5.08 2.50 6.18
KOREA DEVELOPMENT BANK Agency Fixed Income 600.09 0.00 600.09 nan 4.07 2.25 1.49
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 600.05 0.00 600.05 nan 4.84 6.25 6.38
DRIVE_24-2 D ABS Fixed Income 599.69 0.00 599.69 nan 5.05 4.94 3.15
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 598.91 0.00 598.91 nan 4.13 2.25 1.50
TREASURY BOND Treasury Fixed Income 598.76 0.00 598.76 BM7S970 4.82 3.38 13.05
NORDEA BANK ABP MTN 144A Banking Fixed Income 598.28 0.00 598.28 nan 3.93 4.38 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 598.04 0.00 598.04 nan 4.92 4.50 5.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.04 0.00 598.04 nan 5.24 3.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 598.04 0.00 598.04 nan 4.80 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 598.04 0.00 598.04 nan 4.21 2.50 2.50
GNMA2 30YR Agency Fixed Rate Fixed Income 598.04 0.00 598.04 nan 5.16 4.00 5.67
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 597.74 0.00 597.74 BNYDGW9 4.38 1.75 1.07
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 597.74 0.00 597.74 nan 4.44 2.13 1.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 596.18 0.00 596.18 nan 4.24 4.38 7.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 595.56 0.00 595.56 B7FTKH7 4.40 5.00 3.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 595.56 0.00 595.56 nan 4.74 3.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.56 0.00 595.56 nan 4.94 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 595.56 0.00 595.56 nan 4.81 3.00 4.94
REC LTD MTN RegS Agency Fixed Income 595.28 0.00 595.28 BNLYRW2 4.59 2.75 1.38
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 595.28 0.00 595.28 nan 4.72 2.80 1.66
CCTHK 2021 LTD RegS Agency Fixed Income 595.28 0.00 595.28 BMGP2G2 4.54 2.75 1.40
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 594.16 0.00 594.16 nan 4.67 5.00 3.07
EI SUKUK COMPANY LTD RegS Agency Fixed Income 594.11 0.00 594.11 nan 4.79 2.08 1.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 593.08 0.00 593.08 nan 4.51 6.00 3.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 593.08 0.00 593.08 nan 4.53 4.50 4.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.08 0.00 593.08 nan 5.01 3.00 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.08 0.00 593.08 nan 4.90 3.00 6.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 593.08 0.00 593.08 nan 4.28 3.50 3.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 593.08 0.00 593.08 nan 4.18 2.50 3.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 593.08 0.00 593.08 nan 4.54 4.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 593.08 0.00 593.08 nan 4.49 4.50 4.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 592.32 0.00 592.32 nan 5.03 3.00 6.10
WOORI BANK MTN RegS Financial Institutions Fixed Income 591.76 0.00 591.76 BMH24R7 4.18 2.00 1.41
FNMNT_25-1 A ABS Fixed Income 591.03 0.00 591.03 nan 4.14 4.85 2.33
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 591.03 0.00 591.03 BRJRCR1 5.03 6.50 5.08
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 590.60 0.00 590.60 nan 4.41 3.00 2.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 590.60 0.00 590.60 nan 4.87 4.50 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.60 0.00 590.60 nan 4.74 2.50 7.79
FNMA 15YR Agency Fixed Rate Fixed Income 590.60 0.00 590.60 nan 4.26 3.00 1.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.60 0.00 590.60 nan 4.79 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 590.60 0.00 590.60 nan 4.73 5.00 4.66
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 590.59 0.00 590.59 BK4W8Z2 4.02 2.85 3.77
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 589.75 0.00 589.75 BFM6YV9 6.91 6.38 11.45
AMXCA_25-5 A ABS Fixed Income 588.46 0.00 588.46 nan 4.20 4.51 4.34
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 588.32 0.00 588.32 nan 5.58 6.24 7.06
FGOLD 30YR Agency Fixed Rate Fixed Income 588.12 0.00 588.12 nan 4.46 4.50 4.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.12 0.00 588.12 nan 4.89 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 588.12 0.00 588.12 nan 4.29 2.50 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 588.12 0.00 588.12 nan 4.18 3.00 1.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.12 0.00 588.12 nan 5.19 3.50 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 588.12 0.00 588.12 nan 4.17 3.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 588.12 0.00 588.12 nan 4.81 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 588.12 0.00 588.12 nan 4.94 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 588.12 0.00 588.12 B8H3WF6 4.92 3.50 4.64
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 587.80 0.00 587.80 nan 4.97 2.57 5.80
KOOKMIN BANK MTN 144A Banking Fixed Income 587.40 0.00 587.40 nan 4.17 2.38 1.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 585.63 0.00 585.63 nan 4.81 3.50 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.63 0.00 585.63 nan 5.03 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 585.63 0.00 585.63 B06Z2J1 4.30 5.00 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.63 0.00 585.63 nan 4.92 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 585.63 0.00 585.63 nan 4.46 4.50 4.60
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 584.61 0.00 584.61 BKPGBT8 4.59 3.38 3.94
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 584.60 0.00 584.60 BYQDTJ2 5.82 6.50 11.42
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 584.60 0.00 584.60 BFB5ML3 6.91 5.50 11.76
CARMX_23-1 A4 ABS Fixed Income 583.31 0.00 583.31 nan 4.25 4.65 1.15
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 583.31 0.00 583.31 nan 3.84 3.63 3.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 583.15 0.00 583.15 nan 4.81 3.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.15 0.00 583.15 nan 5.07 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 583.15 0.00 583.15 nan 4.79 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.15 0.00 583.15 nan 5.05 3.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 583.15 0.00 583.15 nan 4.14 2.00 3.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 583.15 0.00 583.15 nan 4.14 2.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 583.15 0.00 583.15 nan 4.84 3.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 583.15 0.00 583.15 nan 4.81 3.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 583.15 0.00 583.15 nan 4.84 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 583.15 0.00 583.15 nan 5.20 5.00 4.43
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 582.02 0.00 582.02 2579489 5.69 7.50 5.78
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 582.02 0.00 582.02 nan 5.28 6.09 6.57
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 580.73 0.00 580.73 BMXL0P8 3.83 0.75 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 580.67 0.00 580.67 nan 4.80 3.50 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.67 0.00 580.67 nan 5.04 2.00 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.67 0.00 580.67 nan 5.14 2.00 6.22
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 580.34 0.00 580.34 nan 4.30 5.00 3.79
EUROPEAN INVESTMENT BANK Supranational Fixed Income 579.44 0.00 579.44 B0ZRRZ9 4.29 4.88 8.06
EART_24-2 B ABS Fixed Income 579.44 0.00 579.44 nan 5.00 5.61 0.33
FGOLD 15YR Agency Fixed Rate Fixed Income 578.19 0.00 578.19 nan 4.18 3.00 2.43
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 578.19 0.00 578.19 nan 4.82 3.00 5.62
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 578.19 0.00 578.19 nan 4.94 3.00 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 578.19 0.00 578.19 nan 4.78 3.50 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.19 0.00 578.19 nan 4.99 2.50 6.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.19 0.00 578.19 nan 5.04 2.00 6.79
MEITUAN RegS Industrial Fixed Income 578.16 0.00 578.16 nan 4.62 3.05 4.70
GNMA 30YR MBS Pass-Through Fixed Income 577.37 0.00 577.37 nan 5.14 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 575.71 0.00 575.71 nan 4.71 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 575.71 0.00 575.71 nan 4.81 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.71 0.00 575.71 nan 4.99 2.50 6.64
GNMA2 30YR Agency Fixed Rate Fixed Income 575.71 0.00 575.71 nan 4.86 4.00 4.49
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 574.29 0.00 574.29 nan 4.24 4.92 6.59
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 574.29 0.00 574.29 nan 4.30 5.00 6.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 573.32 0.00 573.32 nan 4.84 4.00 5.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.23 0.00 573.23 nan 4.90 3.00 6.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.23 0.00 573.23 nan 5.21 2.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 573.23 0.00 573.23 nan 4.92 4.50 5.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 573.23 0.00 573.23 nan 4.36 2.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 573.23 0.00 573.23 nan 4.94 3.50 5.60
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 573.01 0.00 573.01 nan 5.39 2.94 7.23
FNMA 30YR MBS Pass-Through Fixed Income 572.50 0.00 572.50 nan 4.77 3.50 5.63
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 572.17 0.00 572.17 nan 3.95 4.40 2.42
CALIFORNIA ST Local Authority Fixed Income 571.72 0.00 571.72 B52J623 5.42 7.63 8.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.75 0.00 570.75 nan 5.02 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 570.75 0.00 570.75 nan 4.76 3.50 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.75 0.00 570.75 nan 4.90 4.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 570.75 0.00 570.75 nan 4.86 4.00 4.49
CASTLE US HOLDING CORP 144A Industrial Fixed Income 570.69 0.00 570.69 nan 50.00 10.00 2.87
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 570.43 0.00 570.43 nan 5.20 5.75 6.68
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 570.43 0.00 570.43 nan 4.35 3.50 3.78
CONNECTICUT ST Local Authority Fixed Income 569.14 0.00 569.14 B2R0JK9 4.18 5.85 4.43
CPPIB CAPITAL INC 144A Agency Fixed Income 569.14 0.00 569.14 nan 3.96 1.25 5.19
GNMA2 30YR MBS Pass-Through Fixed Income 569.14 0.00 569.14 nan 4.97 2.50 6.10
VICI PROPERTIES LP 144A Industrial Fixed Income 569.14 0.00 569.14 BKMH5T2 5.00 4.13 4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 569.14 0.00 569.14 BFP9VV4 5.05 5.38 11.48
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 569.14 0.00 569.14 nan 6.79 7.25 5.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 568.26 0.00 568.26 nan 4.82 3.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.26 0.00 568.26 nan 5.10 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.26 0.00 568.26 nan 5.14 5.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.26 0.00 568.26 nan 5.05 3.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 568.26 0.00 568.26 nan 4.19 2.50 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.26 0.00 568.26 nan 5.05 3.50 5.76
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 568.07 0.00 568.07 nan 4.63 1.75 1.08
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 567.86 0.00 567.86 nan 5.96 5.68 13.36
FNMA 15YR MBS Pass-Through Fixed Income 567.85 0.00 567.85 nan 4.18 3.00 1.79
FNMA 15YR MBS Pass-Through Fixed Income 567.38 0.00 567.38 nan 4.16 3.00 2.10
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 566.86 0.00 566.86 BYQ7ZH4 4.90 3.20 2.41
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 566.84 0.00 566.84 nan 4.83 3.50 5.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 566.57 0.00 566.57 BKKGS47 5.67 3.50 14.58
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 566.57 0.00 566.57 nan 4.97 5.63 7.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.78 0.00 565.78 nan 4.94 3.00 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 565.78 0.00 565.78 nan 4.79 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 565.78 0.00 565.78 nan 4.70 3.50 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.78 0.00 565.78 nan 5.04 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.78 0.00 565.78 nan 4.74 2.50 7.70
GNMA2 30YR Agency Fixed Rate Fixed Income 565.78 0.00 565.78 nan 4.82 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 565.78 0.00 565.78 nan 4.96 5.00 5.12
ISRAEL (STATE OF) Sovereign Fixed Income 565.28 0.00 565.28 B96LJ13 6.02 4.50 11.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.30 0.00 563.30 nan 4.85 3.00 7.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 563.30 0.00 563.30 nan 4.11 2.50 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 563.30 0.00 563.30 nan 5.08 4.00 6.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 562.71 0.00 562.71 nan 4.44 4.95 4.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 561.42 0.00 561.42 nan 5.27 5.50 4.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 560.82 0.00 560.82 nan 4.17 3.00 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 560.82 0.00 560.82 nan 4.58 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 560.82 0.00 560.82 nan 4.69 3.50 4.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.82 0.00 560.82 nan 4.32 3.50 2.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.82 0.00 560.82 nan 4.15 3.00 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.82 0.00 560.82 nan 4.85 4.00 5.46
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 560.13 0.00 560.13 BYXBMS9 5.36 3.70 11.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 558.81 0.00 558.81 nan 4.87 4.50 5.10
FGOLD 30YR Agency Fixed Rate Fixed Income 558.34 0.00 558.34 nan 4.59 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 558.34 0.00 558.34 nan 4.79 3.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 558.34 0.00 558.34 nan 4.09 3.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 558.34 0.00 558.34 nan 4.57 4.00 4.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 558.34 0.00 558.34 nan 4.60 6.00 3.61
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 558.12 0.00 558.12 nan 4.45 5.04 3.96
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 558.12 0.00 558.12 nan 4.31 4.90 3.97
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 557.55 0.00 557.55 BLD4BG8 5.93 3.25 14.70
GNMA2 30YR MBS Pass-Through Fixed Income 557.43 0.00 557.43 nan 4.80 4.50 5.34
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 556.94 0.00 556.94 nan 4.40 3.38 4.27
MSBAM_25-5C1 A3 CMBS Fixed Income 556.94 0.00 556.94 nan 4.56 5.63 3.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 556.27 0.00 556.27 BMJ1DZ3 4.53 2.45 5.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 556.27 0.00 556.27 nan 5.27 6.00 4.65
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 556.27 0.00 556.27 2789880 4.71 8.30 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 555.86 0.00 555.86 nan 4.13 3.50 2.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 555.86 0.00 555.86 nan 4.84 4.00 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 555.86 0.00 555.86 nan 4.79 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 555.86 0.00 555.86 nan 4.77 3.50 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.86 0.00 555.86 nan 5.10 2.50 6.51
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 555.77 0.00 555.77 nan 5.11 5.45 4.00
ONTARIO (PROVINCE OF) Local Authority Fixed Income 554.98 0.00 554.98 nan 4.22 2.13 5.91
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 554.60 0.00 554.60 nan 3.81 4.50 2.48
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 554.60 0.00 554.60 nan 4.64 5.24 4.11
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 553.69 0.00 553.69 nan 6.07 5.13 13.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 553.38 0.00 553.38 nan 4.33 5.50 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.38 0.00 553.38 nan 4.89 4.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 553.38 0.00 553.38 nan 4.60 4.50 4.49
PCG_22-1 A2 ABS Fixed Income 552.40 0.00 552.40 nan 5.08 4.26 6.43
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 552.40 0.00 552.40 BF03229 6.77 4.60 12.09
ICDPS SUKUK LTD RegS Supranational Fixed Income 552.25 0.00 552.25 nan 4.60 4.95 3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 552.25 0.00 552.25 BMCZSC4 4.07 4.88 3.97
FNMA 30YR MBS Pass-Through Fixed Income 552.23 0.00 552.23 nan 4.81 3.00 6.02
GNMA2 30YR MBS Pass-Through Fixed Income 551.86 0.00 551.86 BHZT981 4.95 5.00 5.33
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 551.08 0.00 551.08 nan 4.67 5.25 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 550.89 0.00 550.89 nan 4.81 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 550.89 0.00 550.89 nan 5.08 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fix