ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29184 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 58,541,554.34 19.78 US46435U8532 2.95 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 40,742,125.56 13.77 US4642895118 12.21 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 31,370,895.36 10.60 US4642886380 6.04 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 29,962,140.64 10.12 US4642862852 5.04 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 29,798,006.88 10.07 US46435G2194 6.36 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 29,484,004.26 9.96 US46429B6552 0.02 nan 0.00
SGOV ISHARES 0-3 MONTH TREASURY B CL1 ETFs Fixed Income 25,322,903.82 8.56 US46436E7186 0.11 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 24,221,269.11 8.18 US4642885887 5.43 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 16,390,382.00 5.54 US4642886208 6.49 nan 0.00
GNMA ISHARES GNMA BOND ETF MBS Pass-Through Fixed Income 5,611,267.66 1.90 US46429B3336 5.34 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 4,203,303.21 1.42 US46434V6130 5.64 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 269,211.73 0.09 US0669224778 0.10 nan 3.86
USD USD CASH Cash and/or Derivatives Cash 38,664.20 0.01 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 14, 2025 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 13,000,000.00 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
TREASURY BILL Cash and/or Derivatives Cash 2,825,906.92 0.95 2,825,906.92 BVK9VR7 3.88 0.00 0.15
TREASURY BILL Cash and/or Derivatives Cash 2,815,484.01 0.95 2,815,484.01 BTK0WP1 3.93 0.00 0.00
TREASURY BILL Cash and/or Derivatives Cash 2,489,099.64 0.84 2,489,099.64 BSQPNY9 3.92 0.00 0.13
TREASURY BILL Cash and/or Derivatives Cash 2,408,562.67 0.81 2,408,562.67 BSML6Z3 3.93 0.00 0.02
TREASURY BILL Cash and/or Derivatives Cash 2,206,339.03 0.75 2,206,339.03 BTXNQ22 3.92 0.00 0.08
TREASURY BILL Cash and/or Derivatives Cash 1,757,049.94 0.59 1,757,049.94 BV6KW59 3.94 0.00 0.06
TREASURY BILL Cash and/or Derivatives Cash 1,614,092.02 0.55 1,614,092.02 BTY0CT1 3.85 0.00 0.19
TREASURY BILL Cash and/or Derivatives Cash 1,560,321.36 0.53 1,560,321.36 BTPGTS6 3.92 0.00 0.06
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,413,386.47 0.48 1,413,386.47 6922477 3.86 3.86 0.13
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1,393,902.55 0.47 1,393,902.55 BKGRT85 4.00 3.86 0.15
TREASURY BILL Cash and/or Derivatives Cash 1,379,827.30 0.47 1,379,827.30 BVMCCR1 3.94 0.00 0.08
TREASURY BILL Cash and/or Derivatives Cash 1,324,015.62 0.45 1,324,015.62 BPK4TL0 3.92 0.00 0.04
TREASURY BILL Cash and/or Derivatives Cash 1,199,100.27 0.41 1,199,100.27 BVMNBF5 3.88 0.00 0.14
TREASURY BILL Cash and/or Derivatives Cash 1,082,442.72 0.37 1,082,442.72 BNBV7Z6 3.92 0.00 0.05
TREASURY BILL Cash and/or Derivatives Cash 911,024.38 0.31 911,024.38 BMGHP58 3.88 0.00 0.01
TREASURY BILL Cash and/or Derivatives Cash 871,333.27 0.29 871,333.27 BS60BH3 3.95 0.00 0.10
TREASURY BILL Cash and/or Derivatives Cash 840,720.41 0.28 840,720.41 BRT7WT3 3.87 0.00 0.21
TREASURY BILL Cash and/or Derivatives Cash 772,862.62 0.26 772,862.62 BTG00R3 3.92 0.00 0.03
TREASURY BILL Cash and/or Derivatives Cash 685,323.88 0.23 685,323.88 BVMWZP0 3.88 0.00 0.23
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 590,794.62 0.20 590,794.62 nan 10.26 4.13 5.64
TREASURY BILL Cash and/or Derivatives Cash 441,831.49 0.15 441,831.49 BNC2PS7 3.93 0.00 0.12
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 420,120.51 0.14 420,120.51 nan 9.67 0.75 2.10
TREASURY BILL Cash and/or Derivatives Cash 419,823.36 0.14 419,823.36 BTWN753 3.86 0.00 0.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 351,352.03 0.12 351,352.03 BKXBCW5 4.18 4.76 0.01
TREASURY BILL Cash and/or Derivatives Cash 343,398.83 0.12 343,398.83 BW0X187 3.93 0.00 0.10
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 342,275.63 0.12 342,275.63 nan 10.44 5.00 4.84
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 330,430.87 0.11 330,430.87 nan 5.20 5.50 2.44
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 322,879.33 0.11 322,879.33 BQ7X3G0 4.26 4.66 0.02
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 305,840.52 0.10 305,840.52 nan 4.13 4.68 0.16
PETROLEOS MEXICANOS Agency Fixed Income 299,330.85 0.10 299,330.85 BMYVTL6 8.65 7.69 10.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 295,842.50 0.10 295,842.50 BMCRWB7 4.04 4.46 0.17
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 281,170.78 0.10 281,170.78 nan 10.22 3.50 6.07
GNMA2 30YR MBS Pass-Through Fixed Income 275,909.84 0.09 275,909.84 nan 4.77 2.00 6.34
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 275,421.88 0.09 275,421.88 nan 4.24 4.63 0.04
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 272,582.57 0.09 272,582.57 BMT7T19 4.29 4.60 0.00
PETROLEOS MEXICANOS Agency Fixed Income 271,270.02 0.09 271,270.02 BJLV7R0 6.77 6.70 4.28
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 264,291.67 0.09 264,291.67 BQB6FZ8 4.15 4.58 0.11
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 256,790.82 0.09 256,790.82 nan 4.95 6.00 1.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,450.71 0.09 254,450.71 nan 4.81 2.00 6.80
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 251,135.90 0.08 251,135.90 nan 4.26 4.69 0.19
ECHOSTAR CORP Industrial Fixed Income 250,871.39 0.08 250,871.39 nan 7.78 10.75 3.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 244,546.23 0.08 244,546.23 BP50HJ7 4.26 4.56 0.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 241,040.58 0.08 241,040.58 nan 4.16 4.46 0.08
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 236,398.29 0.08 236,398.29 BMCQ377 6.02 3.20 0.66
GNMA2 30YR MBS Pass-Through Fixed Income 233,389.88 0.08 233,389.88 nan 4.76 2.50 6.17
GNMA2 30YR MBS Pass-Through Fixed Income 232,638.91 0.08 232,638.91 nan 4.77 2.00 6.34
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 230,588.50 0.08 230,588.50 BNNWBM2 4.16 4.46 0.09
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 227,669.58 0.08 227,669.58 BNDSFS4 4.20 4.64 0.14
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 226,242.56 0.08 226,242.56 BPLGNQ8 4.27 4.60 0.00
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 225,402.26 0.08 225,402.26 nan 4.28 4.72 0.05
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 223,742.31 0.08 223,742.31 BNNLY86 4.23 4.55 0.10
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 215,295.15 0.07 215,295.15 nan 4.13 5.29 0.09
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 213,929.66 0.07 213,929.66 BMGR2G8 10.88 6.90 5.24
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 213,900.55 0.07 213,900.55 nan 4.23 4.63 0.00
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 212,774.27 0.07 212,774.27 BR3W766 4.30 4.92 0.21
GNMA2 30YR MBS Pass-Through Fixed Income 206,489.07 0.07 206,489.07 nan 5.09 5.00 3.89
1261229 BC LTD 144A Industrial Fixed Income 203,747.11 0.07 203,747.11 nan 9.25 10.00 4.67
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 201,558.55 0.07 201,558.55 nan 4.22 5.22 0.09
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 200,069.61 0.07 200,069.61 BQ7ZQQ7 4.15 4.59 0.16
BANK OF AMERICA CORP Banking Fixed Income 197,289.62 0.07 197,289.62 nan 6.88 6.13 1.16
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 194,264.41 0.07 194,264.41 BK5XW52 4.88 4.70 7.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 192,024.86 0.06 192,024.86 BLGSH92 4.65 2.96 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 191,694.37 0.06 191,694.37 nan 4.76 2.50 6.17
NORDIC INVESTMENT BANK Supranational Fixed Income 188,311.39 0.06 188,311.39 nan 4.04 6.92 0.24
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 187,132.03 0.06 187,132.03 BLH1X69 4.15 5.52 0.24
GNMA2 30YR MBS Pass-Through Fixed Income 181,956.21 0.06 181,956.21 nan 4.76 2.50 6.17
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 181,650.36 0.06 181,650.36 B23XQ67 4.68 9.63 4.02
PILGRIMS PRIDE CORP Industrial Fixed Income 180,971.24 0.06 180,971.24 nan 5.27 6.25 5.95
TELEFONICA EMISIONES SAU Industrial Fixed Income 180,664.38 0.06 180,664.38 B170DG6 5.55 7.04 7.43
ORANGE SA Industrial Fixed Income 179,289.27 0.06 179,289.27 7310155 4.62 8.50 4.26
FREEPORT-MCMORAN INC Industrial Fixed Income 179,164.52 0.06 179,164.52 BFPC4S1 5.86 5.45 10.86
MEDLINE BORROWER LP 144A Industrial Fixed Income 179,107.80 0.06 179,107.80 nan 4.94 3.88 3.11
PETROLEOS MEXICANOS MTN Agency Fixed Income 178,847.35 0.06 178,847.35 BD3NBC5 8.58 6.75 10.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 178,823.13 0.06 178,823.13 nan 4.61 2.54 5.43
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 178,543.34 0.06 178,543.34 nan 4.13 5.32 0.03
SPRINT CAPITAL CORPORATION Industrial Fixed Income 177,747.24 0.06 177,747.24 2964029 4.87 8.75 4.96
MICROSOFT CORPORATION Technology Fixed Income 176,079.41 0.06 176,079.41 BM9GFY1 5.34 2.67 17.83
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 175,367.91 0.06 175,367.91 nan 4.32 4.57 0.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 175,238.18 0.06 175,238.18 nan 4.25 4.64 0.14
SOLVENTUM CORP Industrial Fixed Income 172,847.54 0.06 172,847.54 nan 5.10 5.60 6.60
GNMA2 30YR MBS Pass-Through Fixed Income 172,535.14 0.06 172,535.14 nan 4.77 2.00 6.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 171,210.66 0.06 171,210.66 BP92TD7 4.16 5.29 0.14
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 170,490.75 0.06 170,490.75 BNVW1V3 4.81 3.30 5.45
EMERA US FINANCE LP Utility Fixed Income 169,691.01 0.06 169,691.01 BYMVD32 6.00 4.75 12.06
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 169,335.95 0.06 169,335.95 nan 5.75 6.38 5.09
FLORIDA POWER & LIGHT CO Utility Fixed Income 169,038.26 0.06 169,038.26 nan 4.72 5.30 6.74
CIGNA GROUP Industrial Fixed Income 168,790.55 0.06 168,790.55 BKPHS23 5.34 4.80 9.23
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 168,371.35 0.06 168,371.35 nan 4.10 5.29 0.19
ENERGY TRANSFER LP Industrial Fixed Income 167,394.64 0.06 167,394.64 BQGG508 5.17 6.55 6.13
MSCI INC Technology Fixed Income 167,060.76 0.06 167,060.76 nan 5.23 5.25 7.49
DELL INTERNATIONAL LLC Technology Fixed Income 166,892.28 0.06 166,892.28 nan 5.51 8.10 7.31
HCA INC Industrial Fixed Income 165,941.32 0.06 165,941.32 nan 4.75 3.63 5.53
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 164,426.39 0.06 164,426.39 BP0PYM9 4.13 5.55 0.22
ASTRAZENECA PLC Industrial Fixed Income 164,059.74 0.06 164,059.74 B7FFL50 4.92 6.45 8.41
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 163,099.15 0.06 163,099.15 nan 6.58 6.50 2.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 162,720.96 0.05 162,720.96 BMF2521 6.67 6.00 1.20
DOLLAR GENERAL CORP Industrial Fixed Income 162,627.73 0.05 162,627.73 nan 4.97 5.45 6.11
VISA INC Technology Fixed Income 162,309.57 0.05 162,309.57 BMPS1L0 5.33 2.00 16.79
CVS HEALTH CORP Industrial Fixed Income 161,812.89 0.05 161,812.89 nan 5.10 5.70 6.59
CHENIERE ENERGY INC Industrial Fixed Income 161,660.54 0.05 161,660.54 nan 5.23 5.65 6.64
HP INC Technology Fixed Income 161,534.40 0.05 161,534.40 nan 5.02 5.50 5.79
MICRON TECHNOLOGY INC Technology Fixed Income 161,356.00 0.05 161,356.00 nan 5.25 6.05 7.49
SAMARCO MINERACAO SA RegS Industrial Fixed Income 161,312.20 0.05 161,312.20 nan 9.48 9.00 4.32
ORACLE CORPORATION Technology Fixed Income 161,238.75 0.05 161,238.75 B7FNML7 6.18 5.38 9.65
BROWN & BROWN INC Insurance Fixed Income 161,013.40 0.05 161,013.40 nan 5.27 5.55 7.25
JOHNSON & JOHNSON Industrial Fixed Income 160,316.84 0.05 160,316.84 BMGYMZ8 5.22 2.45 18.64
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 160,096.61 0.05 160,096.61 BPLF5V4 5.06 4.00 5.30
ALPHABET INC Technology Fixed Income 159,759.38 0.05 159,759.38 BMD7ZS4 5.27 2.25 18.92
KRAFT HEINZ FOODS CO Industrial Fixed Income 159,758.63 0.05 159,758.63 BD7YG52 5.97 5.20 11.61
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 159,756.00 0.05 159,756.00 nan 8.53 9.00 3.19
SUZANO AUSTRIA GMBH Industrial Fixed Income 159,422.18 0.05 159,422.18 BM8TGP9 5.12 3.75 4.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 159,175.42 0.05 159,175.42 BQWR7X2 5.06 6.25 5.85
CAMPBELLS CO Industrial Fixed Income 159,046.00 0.05 159,046.00 nan 5.12 5.40 6.63
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 157,739.42 0.05 157,739.42 nan 4.60 5.00 0.08
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 156,884.39 0.05 156,884.39 nan 4.25 4.58 0.10
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 156,780.25 0.05 156,780.25 nan 5.04 5.35 7.25
CVS HEALTH CORP Industrial Fixed Income 155,936.07 0.05 155,936.07 nan 4.92 5.30 6.04
VICI PROPERTIES LP Industrial Fixed Income 155,597.43 0.05 155,597.43 nan 5.08 5.13 5.34
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 155,074.07 0.05 155,074.07 BQD3TY4 4.34 4.56 0.19
MICROSOFT CORPORATION Technology Fixed Income 154,929.05 0.05 154,929.05 BMFPF53 5.33 3.04 17.80
CBRE SERVICES INC Industrial Fixed Income 154,473.95 0.05 154,473.95 nan 5.04 5.95 6.75
METLIFE INC Insurance Fixed Income 153,466.62 0.05 153,466.62 nan 5.68 6.35 7.04
PETROLEOS MEXICANOS Agency Fixed Income 152,657.28 0.05 152,657.28 nan 6.57 5.95 4.32
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 152,474.10 0.05 152,474.10 nan 5.37 5.38 7.71
MORGAN STANLEY MTN Financial Institutions Fixed Income 152,010.48 0.05 152,010.48 BH3T5Q3 4.54 2.70 3.86
FIFTH THIRD BANCORP Financial Institutions Fixed Income 151,281.87 0.05 151,281.87 BMGBZR2 4.82 5.63 4.43
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 151,128.41 0.05 151,128.41 nan 5.70 6.25 6.50
APPLOVIN CORP Industrial Fixed Income 151,049.94 0.05 151,049.94 nan 4.83 5.38 5.01
INGERSOLL RAND INC Industrial Fixed Income 150,754.10 0.05 150,754.10 nan 4.79 5.70 6.19
SEMPRA Utility Fixed Income 150,661.60 0.05 150,661.60 BSB75Y4 6.43 6.88 3.26
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 150,610.80 0.05 150,610.80 BJXS2M9 5.50 4.90 12.22
HSBC HOLDINGS PLC Financial Institutions Fixed Income 149,861.24 0.05 149,861.24 BK5JGQ9 4.69 3.97 3.18
GNMA2 30YR MBS Pass-Through Fixed Income 149,772.42 0.05 149,772.42 nan 4.75 2.50 6.18
DOMINION ENERGY INC Electric Fixed Income 149,594.93 0.05 149,594.93 nan 6.82 4.35 1.14
GNMA2 30YR MBS Pass-Through Fixed Income 149,551.24 0.05 149,551.24 nan 5.20 6.00 2.50
CENCORA INC Industrial Fixed Income 149,041.23 0.05 149,041.23 nan 4.45 2.70 4.86
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 148,586.81 0.05 148,586.81 4081788 4.60 8.75 3.73
ENBRIDGE INC Energy Fixed Income 147,938.32 0.05 147,938.32 BF7GX73 7.49 5.50 1.38
NISOURCE INC Utility Fixed Income 147,853.89 0.05 147,853.89 nan 5.14 5.35 7.35
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 147,807.85 0.05 147,807.85 nan 6.15 7.25 3.77
CARDINAL HEALTH INC Industrial Fixed Income 147,256.36 0.05 147,256.36 nan 4.99 5.35 6.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 145,596.31 0.05 145,596.31 nan 4.61 6.48 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 145,468.42 0.05 145,468.42 nan 5.19 5.50 3.00
APPLE INC Technology Fixed Income 145,305.82 0.05 145,305.82 BLN8MV2 5.29 2.55 18.32
TURKEY (REPUBLIC OF) Sovereign Fixed Income 144,967.77 0.05 144,967.77 nan 5.01 9.88 1.91
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 144,958.80 0.05 144,958.80 nan 6.24 6.63 6.86
ORACLE CORPORATION Technology Fixed Income 144,511.95 0.05 144,511.95 BP4W534 5.49 4.30 6.94
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 144,303.11 0.05 144,303.11 nan 4.46 4.50 3.95
SMITH & NEPHEW PLC Industrial Fixed Income 143,631.19 0.05 143,631.19 nan 4.50 2.03 4.58
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 143,477.67 0.05 143,477.67 nan 4.86 4.00 4.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 142,855.16 0.05 142,855.16 B2RK1T2 5.18 6.38 8.54
CDW LLC Technology Fixed Income 142,403.07 0.05 142,403.07 nan 4.96 3.57 5.24
T-MOBILE USA INC Industrial Fixed Income 142,377.31 0.05 142,377.31 BN0ZLW4 4.41 3.88 4.00
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 142,266.22 0.05 142,266.22 nan 4.34 4.83 0.17
ALTRIA GROUP INC Industrial Fixed Income 141,823.31 0.05 141,823.31 BJ2WB47 5.51 5.80 9.10
ROYALTY PHARMA PLC Industrial Fixed Income 141,575.73 0.05 141,575.73 nan 5.22 5.20 7.58
TYSON FOODS INC Industrial Fixed Income 141,284.50 0.05 141,284.50 nan 5.04 5.70 6.57
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 141,211.46 0.05 141,211.46 BPJP4P3 4.76 6.21 2.50
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 140,781.63 0.05 140,781.63 nan 8.06 5.00 5.44
BIOGEN INC Industrial Fixed Income 140,313.30 0.05 140,313.30 BMDWPJ0 4.42 2.25 4.17
TELUS CORP Industrial Fixed Income 140,047.14 0.05 140,047.14 nan 4.94 3.40 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 138,808.19 0.05 138,808.19 nan 4.77 2.00 6.34
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 138,740.53 0.05 138,740.53 nan 5.15 5.88 2.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 138,320.39 0.05 138,320.39 nan 5.07 7.62 4.16
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 137,665.96 0.05 137,665.96 nan 5.75 5.95 2.96
ORACLE CORPORATION Technology Fixed Income 137,480.36 0.05 137,480.36 nan 5.59 5.20 7.54
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 136,617.08 0.05 136,617.08 nan 4.34 4.69 0.08
ENTERGY CORPORATION Utility Fixed Income 136,320.50 0.05 136,320.50 nan 6.27 7.13 3.31
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 136,088.49 0.05 136,088.49 BTPF2W8 7.31 5.05 10.11
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 135,658.85 0.05 135,658.85 nan 4.29 4.63 0.04
WOODSIDE FINANCE LTD Industrial Fixed Income 135,460.32 0.05 135,460.32 nan 4.79 5.40 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 135,308.83 0.05 135,308.83 nan 6.69 6.50 6.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 135,119.06 0.05 135,119.06 nan 6.85 6.20 1.49
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 134,865.78 0.05 134,865.78 nan 6.35 3.75 0.86
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 134,786.13 0.05 134,786.13 BQVVS98 4.02 4.48 0.09
COREBRIDGE FINANCIAL INC Insurance Fixed Income 134,340.39 0.05 134,340.39 991XAP4 7.34 6.88 1.71
DISH NETWORK CORP 144A Industrial Fixed Income 134,309.76 0.05 134,309.76 nan 9.03 11.75 1.67
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 133,876.22 0.05 133,876.22 nan 5.51 5.70 7.28
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 133,727.34 0.05 133,727.34 nan 7.38 9.50 2.69
CCO HOLDINGS LLC 144A Industrial Fixed Income 133,599.96 0.05 133,599.96 BYM4WW3 5.43 5.13 1.39
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 133,358.77 0.05 133,358.77 nan 4.98 4.80 7.11
GNMA2 30YR MBS Pass-Through Fixed Income 133,337.46 0.05 133,337.46 nan 5.12 5.50 3.32
ELI LILLY AND COMPANY Industrial Fixed Income 133,168.51 0.04 133,168.51 BMBMD76 5.39 2.25 16.06
ONEOK INC Industrial Fixed Income 132,838.97 0.04 132,838.97 nan 5.16 6.05 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 132,620.59 0.04 132,620.59 nan 4.76 2.50 6.17
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 132,463.20 0.04 132,463.20 nan 4.86 5.84 2.84
HSBC HOLDINGS PLC Financial Institutions Fixed Income 132,405.54 0.04 132,405.54 BSHSKJ1 4.61 5.55 2.97
MPLX LP Industrial Fixed Income 132,221.98 0.04 132,221.98 nan 5.05 5.00 5.99
TURKEY (REPUBLIC OF) Sovereign Fixed Income 131,492.04 0.04 131,492.04 BYNS718 4.56 6.00 1.29
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 131,170.21 0.04 131,170.21 nan 4.84 5.63 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,139.62 0.04 131,139.62 nan 4.81 2.00 6.80
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 130,674.30 0.04 130,674.30 nan 6.49 7.13 4.42
FOX CORP Industrial Fixed Income 130,505.18 0.04 130,505.18 BMPRYX0 5.50 5.48 9.16
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 130,138.95 0.04 130,138.95 nan 4.97 3.88 4.06
GNMA2 30YR MBS Pass-Through Fixed Income 130,056.87 0.04 130,056.87 nan 5.12 5.50 3.32
BIO-RAD LABORATORIES INC Industrial Fixed Income 128,966.42 0.04 128,966.42 nan 4.92 3.70 5.51
TURKEY (REPUBLIC OF) Sovereign Fixed Income 128,374.60 0.04 128,374.60 nan 6.61 7.63 6.06
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 128,344.87 0.04 128,344.87 nan 5.05 6.08 4.50
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 127,213.50 0.04 127,213.50 BDRJN78 4.51 5.13 1.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 126,936.56 0.04 126,936.56 B8J6DZ0 5.42 4.50 11.00
BAT CAPITAL CORP Industrial Fixed Income 126,871.03 0.04 126,871.03 BRJ50F9 6.00 7.08 10.28
VALERO ENERGY CORPORATION Industrial Fixed Income 126,857.54 0.04 126,857.54 B1YLTG4 5.45 6.63 8.02
DTE ENERGY COMPANY Utility Fixed Income 126,688.42 0.04 126,688.42 nan 5.00 5.85 6.57
JOHNSON & JOHNSON Industrial Fixed Income 126,665.66 0.04 126,665.66 nan 5.20 2.25 16.50
BOEING CO Industrial Fixed Income 126,615.07 0.04 126,615.07 nan 4.54 5.15 3.95
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 126,282.75 0.04 126,282.75 BM8H783 5.36 5.75 1.91
NATIONAL GRID PLC Utility Fixed Income 126,101.74 0.04 126,101.74 nan 4.85 5.81 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 126,100.22 0.04 126,100.22 nan 4.67 2.00 6.61
TRIMBLE INC Technology Fixed Income 125,247.36 0.04 125,247.36 nan 5.02 6.10 5.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,852.59 0.04 124,852.59 nan 4.81 2.00 6.80
TURKEY (REPUBLIC OF) Sovereign Fixed Income 124,737.80 0.04 124,737.80 nan 6.52 9.38 5.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 124,629.13 0.04 124,629.13 BGLHP62 5.46 7.63 3.02
PETROLEOS MEXICANOS Agency Fixed Income 124,324.84 0.04 124,324.84 nan 8.61 6.95 10.98
UNION PACIFIC CORPORATION Transportation Fixed Income 124,096.71 0.04 124,096.71 BMCFPF6 5.72 3.80 17.12
US BANCORP Banking Fixed Income 123,622.99 0.04 123,622.99 BYZD562 6.89 5.30 1.21
GLP CAPITAL LP Industrial Fixed Income 123,446.10 0.04 123,446.10 BPNXM93 5.24 3.25 5.40
SABRA HEALTH CARE LP Reits Fixed Income 123,426.12 0.04 123,426.12 nan 5.01 3.20 5.30
UNITED PARCEL SERVICE INC Transportation Fixed Income 122,969.69 0.04 122,969.69 B2NP6Q3 5.09 6.20 8.53
EXPAND ENERGY CORP Industrial Fixed Income 122,439.01 0.04 122,439.01 nan 5.32 5.70 6.98
EMRLD BORROWER LP 144A Industrial Fixed Income 121,360.60 0.04 121,360.60 nan 5.96 6.63 4.17
TAPESTRY INC Industrial Fixed Income 120,895.79 0.04 120,895.79 nan 5.35 5.50 7.17
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 120,765.43 0.04 120,765.43 nan 4.87 2.65 4.51
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 120,566.10 0.04 120,566.10 nan 5.32 6.15 5.88
DICKS SPORTING GOODS INC Industrial Fixed Income 120,419.44 0.04 120,419.44 nan 4.79 3.15 5.43
MORGAN STANLEY (FRN) MTN Banking Fixed Income 120,392.03 0.04 120,392.03 nan 4.81 5.16 0.16
EVERSOURCE ENERGY Utility Fixed Income 120,343.33 0.04 120,343.33 nan 4.95 5.13 6.03
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 119,613.66 0.04 119,613.66 nan 4.24 5.30 0.02
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 119,365.99 0.04 119,365.99 nan 4.10 4.48 0.08
CCO HOLDINGS LLC 144A Industrial Fixed Income 119,236.71 0.04 119,236.71 BK6WV51 6.18 4.75 3.77
CVS HEALTH CORP Industrial Fixed Income 118,992.45 0.04 118,992.45 BF4JKH4 6.02 5.05 12.57
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 118,497.42 0.04 118,497.42 nan 6.73 6.88 3.48
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 118,458.57 0.04 118,458.57 BYPHD82 4.50 4.63 2.01
ORACLE CORPORATION Technology Fixed Income 118,379.69 0.04 118,379.69 BLGXM47 5.32 6.25 5.65
MORGAN STANLEY BANK NA FRN Banking Fixed Income 118,157.15 0.04 118,157.15 nan 4.67 5.09 0.16
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 117,779.75 0.04 117,779.75 nan 4.79 5.19 0.18
CIGNA GROUP Industrial Fixed Income 117,729.80 0.04 117,729.80 BMCDRL0 5.78 4.80 12.24
CARNIVAL CORP 144A Industrial Fixed Income 117,699.23 0.04 117,699.23 nan 5.38 5.75 5.43
NXP BV Technology Fixed Income 117,671.85 0.04 117,671.85 nan 4.43 4.30 3.24
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 117,336.89 0.04 117,336.89 nan 5.70 4.88 5.68
FISERV INC Technology Fixed Income 116,952.95 0.04 116,952.95 nan 5.17 5.60 5.89
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 116,649.92 0.04 116,649.92 2M24MW8 5.19 5.40 6.98
PETROLEOS MEXICANOS Agency Fixed Income 116,615.32 0.04 116,615.32 BMH8LK7 6.05 8.75 2.58
TRANSDIGM INC 144A Industrial Fixed Income 116,577.00 0.04 116,577.00 BNM6H94 5.41 6.38 2.92
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 116,378.62 0.04 116,378.62 BK71V79 7.03 4.75 12.28
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 116,280.54 0.04 116,280.54 nan 6.68 5.88 13.42
GNMA2 30YR MBS Pass-Through Fixed Income 116,075.01 0.04 116,075.01 nan 4.75 2.50 6.18
CRH AMERICA FINANCE INC Industrial Fixed Income 116,062.76 0.04 116,062.76 nan 4.94 5.40 6.64
GNMA2 30YR MBS Pass-Through Fixed Income 115,898.76 0.04 115,898.76 nan 4.76 2.50 6.17
WILLIS NORTH AMERICA INC Insurance Fixed Income 115,823.57 0.04 115,823.57 nan 4.89 5.35 5.99
T-MOBILE USA INC Industrial Fixed Income 115,613.87 0.04 115,613.87 BN0ZLT1 5.86 3.60 15.87
TURKEY (REPUBLIC OF) Sovereign Fixed Income 115,348.13 0.04 115,348.13 nan 5.77 9.13 3.75
FISERV INC Technology Fixed Income 114,949.66 0.04 114,949.66 nan 5.29 5.45 6.59
GNMA2 30YR MBS Pass-Through Fixed Income 114,622.05 0.04 114,622.05 nan 5.00 5.00 4.11
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 114,607.48 0.04 114,607.48 BVHFBK1 7.27 5.00 10.93
VERISIGN INC Technology Fixed Income 114,355.52 0.04 114,355.52 nan 4.75 2.70 5.02
REYNOLDS AMERICAN INC Industrial Fixed Income 114,276.26 0.04 114,276.26 BZ0HGQ3 6.04 5.85 11.37
EAGLE MATERIALS INC Industrial Fixed Income 113,588.91 0.04 113,588.91 nan 4.52 2.50 5.10
TURKEY (REPUBLIC OF) Sovereign Fixed Income 113,570.58 0.04 113,570.58 BFZYKC3 5.23 6.13 2.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,531.59 0.04 113,531.59 nan 4.81 2.00 6.80
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 113,503.90 0.04 113,503.90 nan 5.28 4.00 4.37
CROWN CASTLE INC Industrial Fixed Income 113,259.40 0.04 113,259.40 BN0WR16 5.00 5.10 6.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 113,196.18 0.04 113,196.18 BD3N0C8 7.55 5.75 11.17
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 113,121.67 0.04 113,121.67 nan 5.04 5.50 6.67
FERGUSON ENTERPRISES INC Industrial Fixed Income 113,111.54 0.04 113,111.54 nan 4.95 5.00 7.07
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 112,981.13 0.04 112,981.13 BMGR2C4 10.05 6.90 2.04
TURKEY (REPUBLIC OF) Sovereign Fixed Income 112,760.94 0.04 112,760.94 B0WC9K6 6.75 6.88 7.26
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 112,627.00 0.04 112,627.00 nan 4.54 4.92 0.22
CCO HOLDINGS LLC 144A Industrial Fixed Income 112,422.35 0.04 112,422.35 nan 6.40 4.25 4.50
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 111,911.48 0.04 111,911.48 nan 5.13 5.93 3.26
SUN COMMUNITIES OPERATING LP Reits Fixed Income 111,373.51 0.04 111,373.51 nan 4.62 2.70 5.10
T-MOBILE USA INC Industrial Fixed Income 111,369.80 0.04 111,369.80 nan 4.54 2.55 4.79
TURKEY (REPUBLIC OF) Sovereign Fixed Income 111,241.55 0.04 111,241.55 B669ZF2 7.21 6.00 9.29
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 111,212.07 0.04 111,212.07 nan 5.20 8.51 2.72
ENACT HOLDINGS INC Insurance Fixed Income 110,932.36 0.04 110,932.36 nan 4.91 6.25 3.08
TRANSDIGM INC 144A Industrial Fixed Income 110,824.52 0.04 110,824.52 nan 6.09 6.38 5.77
DAVITA INC 144A Industrial Fixed Income 110,797.30 0.04 110,797.30 BMW7NB4 5.60 4.63 3.95
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 110,129.78 0.04 110,129.78 nan 4.39 7.25 1.20
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 109,866.66 0.04 109,866.66 nan 5.88 6.75 4.02
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 109,830.03 0.04 109,830.03 nan 6.50 6.95 3.59
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 109,823.53 0.04 109,823.53 nan 6.86 5.00 1.24
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 109,798.97 0.04 109,798.97 nan 5.12 5.74 3.79
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 109,546.92 0.04 109,546.92 nan 5.17 5.00 3.56
CITIBANK NA Banking Fixed Income 109,450.52 0.04 109,450.52 nan 4.33 4.66 0.23
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 109,445.24 0.04 109,445.24 nan 5.52 6.00 3.20
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 109,437.21 0.04 109,437.21 nan 4.76 5.13 6.07
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 109,364.81 0.04 109,364.81 BJJRN16 4.88 5.39 6.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,964.25 0.04 108,964.25 nan 4.81 2.00 6.71
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 108,611.35 0.04 108,611.35 BJW06D5 7.44 6.63 10.23
EUROPEAN INVESTMENT BANK Supranational Fixed Income 108,568.95 0.04 108,568.95 nan 4.26 0.32 0.25
GNMA2 30YR MBS Pass-Through Fixed Income 108,479.88 0.04 108,479.88 nan 4.83 2.00 6.21
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 108,462.27 0.04 108,462.27 nan 6.48 5.00 1.69
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 108,310.14 0.04 108,310.14 nan 7.08 3.80 0.00
UKG INC 144A Industrial Fixed Income 108,276.77 0.04 108,276.77 nan 6.36 6.88 4.26
GENERAL MILLS INC Industrial Fixed Income 108,235.45 0.04 108,235.45 nan 5.06 5.25 7.15
META PLATFORMS INC Industrial Fixed Income 107,512.77 0.04 107,512.77 nan 5.64 5.50 11.95
CVS HEALTH CORP Industrial Fixed Income 107,241.21 0.04 107,241.21 BF4JK96 5.50 4.78 9.05
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 107,112.21 0.04 107,112.21 nan 4.75 5.72 3.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 106,955.21 0.04 106,955.21 nan 4.45 1.88 5.15
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 106,949.53 0.04 106,949.53 nan 10.00 9.29 2.84
CARVANA CO 144A Industrial Fixed Income 106,863.37 0.04 106,863.37 2LJR0V8 6.46 9.00 4.33
GENUINE PARTS COMPANY Industrial Fixed Income 106,507.88 0.04 106,507.88 nan 4.64 4.95 3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 106,481.31 0.04 106,481.31 nan 5.98 6.70 3.21
CROWN CASTLE INC Industrial Fixed Income 106,332.40 0.04 106,332.40 BS4CSJ2 5.13 5.80 6.50
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 106,174.17 0.04 106,174.17 nan 7.14 5.75 11.79
CCO HOLDINGS LLC 144A Industrial Fixed Income 105,740.99 0.04 105,740.99 BKZHNR3 6.20 4.50 4.14
BANCO SANTANDER SA Banking Fixed Income 105,417.11 0.04 105,417.11 nan 4.89 5.31 0.16
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 105,293.33 0.04 105,293.33 nan 4.76 5.38 5.91
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 104,850.03 0.04 104,850.03 2K03C78 4.96 5.63 5.53
CCO HOLDINGS LLC Industrial Fixed Income 104,763.35 0.04 104,763.35 nan 6.71 4.50 5.43
KINDER MORGAN INC Industrial Fixed Income 104,633.88 0.04 104,633.88 nan 4.86 4.80 5.95
CCO HOLDINGS LLC 144A Industrial Fixed Income 103,880.15 0.04 103,880.15 BF2KJZ0 5.50 5.00 2.04
AMEREN CORPORATION Utility Fixed Income 103,857.60 0.04 103,857.60 nan 5.10 5.38 7.24
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 103,412.20 0.03 103,412.20 B15F8V3 4.27 4.54 0.23
CITIBANK NA Banking Fixed Income 103,253.07 0.03 103,253.07 nan 4.13 4.93 0.70
MEDLINE BORROWER LP 144A Industrial Fixed Income 103,204.43 0.03 103,204.43 nan 5.39 5.25 3.45
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 102,987.63 0.03 102,987.63 nan 4.45 4.80 0.10
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 102,887.04 0.03 102,887.04 BM8TGL5 5.59 4.34 1.73
PETROLEOS MEXICANOS Agency Fixed Income 102,751.24 0.03 102,751.24 B0Z2BX0 7.30 6.63 6.74
DISH DBS CORP 144A Industrial Fixed Income 102,681.31 0.03 102,681.31 nan 7.11 5.75 2.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 102,663.75 0.03 102,663.75 BN101G2 4.81 4.90 5.58
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 102,518.83 0.03 102,518.83 BYY52R9 5.29 5.87 0.19
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 102,332.55 0.03 102,332.55 nan 6.08 4.28 5.37
DISH DBS CORP 144A Industrial Fixed Income 102,265.57 0.03 102,265.57 BNRLYV5 7.27 5.25 0.97
BANK OF AMERICA CORP MTN Banking Fixed Income 101,994.02 0.03 101,994.02 nan 4.80 4.92 0.19
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 101,923.90 0.03 101,923.90 nan 6.92 7.88 4.20
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 101,796.47 0.03 101,796.47 nan 4.56 4.82 0.17
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 101,130.13 0.03 101,130.13 nan 4.72 5.04 0.18
ECHOSTAR CORP Industrial Fixed Income 100,845.56 0.03 100,845.56 nan 6.69 6.75 4.09
LPL HOLDINGS INC Financial Institutions Fixed Income 100,356.03 0.03 100,356.03 nan 4.42 6.75 2.64
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 100,154.87 0.03 100,154.87 BL6CM66 6.10 7.50 4.18
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 100,049.58 0.03 100,049.58 BPFK010 6.85 5.00 11.14
GNMA2 30YR Agency Fixed Rate Fixed Income 100,025.87 0.03 100,025.87 nan 4.93 4.50 4.87
PETROLEOS MEXICANOS Agency Fixed Income 99,887.65 0.03 99,887.65 nan 6.29 6.84 3.54
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 99,723.75 0.03 99,723.75 nan 4.37 4.82 0.07
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 99,600.22 0.03 99,600.22 nan 7.05 8.13 2.20
GNMA II 30YR MBS Pass-Through Fixed Income 99,362.01 0.03 99,362.01 nan 5.00 5.00 4.11
STAPLES INC 144A Industrial Fixed Income 99,233.99 0.03 99,233.99 nan 11.89 10.75 2.97
ALTRIA GROUP INC Industrial Fixed Income 99,230.60 0.03 99,230.60 BG3KW02 5.69 5.38 11.22
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 99,137.02 0.03 99,137.02 nan 4.19 4.58 0.01
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 99,105.45 0.03 99,105.45 nan 5.52 5.25 13.84
TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,991.84 0.03 98,991.84 nan 5.43 9.38 2.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,691.22 0.03 98,691.22 nan 6.31 7.13 4.93
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 98,603.93 0.03 98,603.93 nan 6.41 3.88 1.02
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 98,576.07 0.03 98,576.07 nan 9.44 10.88 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 98,513.66 0.03 98,513.66 nan 4.79 2.50 6.03
HSBC HOLDINGS PLC Financial Institutions Fixed Income 98,492.28 0.03 98,492.28 BD36V02 4.62 4.58 3.22
PUBLIC STORAGE OPERATING CO Reits Fixed Income 97,960.60 0.03 97,960.60 nan 4.49 4.98 0.17
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 97,867.03 0.03 97,867.03 BM9C475 6.51 4.81 4.19
EQUIFAX INC Technology Fixed Income 97,754.85 0.03 97,754.85 nan 4.68 2.35 5.31
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 97,134.39 0.03 97,134.39 nan 8.09 8.38 4.22
CVS HEALTH CORP NC5.25 Industrial Fixed Income 97,043.40 0.03 97,043.40 nan 6.38 7.00 3.59
KINDER MORGAN INC Industrial Fixed Income 97,005.25 0.03 97,005.25 nan 4.86 5.20 6.06
SEMPRA Utility Fixed Income 97,003.22 0.03 97,003.22 nan 6.53 4.13 1.16
CITIBANK NA Banking Fixed Income 96,940.46 0.03 96,940.46 nan 4.37 5.00 0.05
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 96,722.28 0.03 96,722.28 nan 4.32 4.95 0.18
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 96,481.37 0.03 96,481.37 nan 5.66 6.50 3.83
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 96,392.19 0.03 96,392.19 nan 6.21 7.10 7.46
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 96,374.36 0.03 96,374.36 nan 4.72 5.11 0.03
GNMA2 30YR MBS Pass-Through Fixed Income 96,154.83 0.03 96,154.83 nan 5.15 6.00 2.49
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 96,023.51 0.03 96,023.51 nan 4.69 5.22 0.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 95,265.77 0.03 95,265.77 nan 4.45 5.23 0.07
MOTOROLA SOLUTIONS INC Technology Fixed Income 95,192.63 0.03 95,192.63 nan 5.03 5.40 6.70
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 95,156.68 0.03 95,156.68 nan 4.20 4.73 0.09
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 95,149.92 0.03 95,149.92 nan 7.42 6.50 3.58
TRANSDIGM INC 144A Industrial Fixed Income 95,102.49 0.03 95,102.49 nan 6.04 6.75 2.45
META PLATFORMS INC Industrial Fixed Income 95,093.69 0.03 95,093.69 nan 5.89 5.75 15.36
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 95,023.62 0.03 95,023.62 nan 7.88 8.25 4.56
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 94,826.05 0.03 94,826.05 nan 5.13 5.50 4.31
TURKEY (REPUBLIC OF) Sovereign Fixed Income 94,811.33 0.03 94,811.33 nan 6.00 5.95 4.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94,628.91 0.03 94,628.91 nan 4.50 4.86 0.15
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 94,396.96 0.03 94,396.96 nan 9.43 7.88 1.28
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 94,293.50 0.03 94,293.50 nan 6.69 7.00 6.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94,112.01 0.03 94,112.01 B283338 5.45 6.75 8.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 93,929.47 0.03 93,929.47 BG1V081 5.51 3.95 13.56
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 93,845.70 0.03 93,845.70 BQ66T84 5.67 5.30 13.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 93,732.60 0.03 93,732.60 nan 4.24 4.69 0.23
WESTPAC BANKING CORP Banking Fixed Income 93,691.32 0.03 93,691.32 nan 4.52 4.96 0.17
PETROLEOS MEXICANOS Agency Fixed Income 93,638.61 0.03 93,638.61 BQGHJ10 7.06 10.00 5.17
ECOPETROL SA Agency Fixed Income 93,383.81 0.03 93,383.81 nan 7.46 8.88 5.19
SYSCO CORPORATION Industrial Fixed Income 93,154.49 0.03 93,154.49 nan 5.89 6.60 12.48
MORGAN STANLEY Financial Institutions Fixed Income 93,041.95 0.03 93,041.95 nan 4.86 3.62 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 92,965.42 0.03 92,965.42 nan 5.11 6.50 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 92,455.37 0.03 92,455.37 nan 5.09 5.00 3.89
JAMAICA (GOVERNMENT) Sovereign Fixed Income 92,354.25 0.03 92,354.25 BYZRKT2 6.14 7.88 10.59
RAKUTEN GROUP INC 144A Industrial Fixed Income 92,344.43 0.03 92,344.43 nan 6.05 9.75 2.91
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 91,855.73 0.03 91,855.73 nan 6.18 6.75 5.19
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 91,583.91 0.03 91,583.91 B512BZ1 7.14 6.13 9.27
TRANSDIGM INC 144A Industrial Fixed Income 91,481.35 0.03 91,481.35 BNM6HC7 6.00 6.63 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 91,404.03 0.03 91,404.03 nan 4.71 3.50 5.72
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 91,091.66 0.03 91,091.66 BD31H09 9.34 8.50 9.09
GNMA2 30YR Agency Fixed Rate Fixed Income 90,616.61 0.03 90,616.61 nan 4.67 2.00 6.61
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 90,530.64 0.03 90,530.64 nan 5.12 1.57 0.24
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 90,474.62 0.03 90,474.62 nan 4.70 5.10 0.07
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 90,436.29 0.03 90,436.29 nan 4.15 5.09 0.21
BANK OF AMERICA NA (FRN) Banking Fixed Income 90,371.42 0.03 90,371.42 nan 4.28 5.28 0.01
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 90,356.60 0.03 90,356.60 BMFVFL7 5.66 5.01 13.49
EQT CORP Industrial Fixed Income 90,088.06 0.03 90,088.06 nan 4.74 4.75 4.49
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 90,085.43 0.03 90,085.43 nan 4.33 4.94 0.06
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 89,926.48 0.03 89,926.48 nan 4.81 2.00 4.93
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89,728.67 0.03 89,728.67 nan 4.77 5.20 0.10
TENET HEALTHCARE CORP Industrial Fixed Income 89,694.21 0.03 89,694.21 nan 6.16 6.13 2.59
TENET HEALTHCARE CORP Industrial Fixed Income 89,510.11 0.03 89,510.11 BPW9BQ2 5.74 6.13 3.86
BOEING CO Industrial Fixed Income 89,492.50 0.03 89,492.50 BM8R6R5 5.96 5.80 12.85
AON CORP Insurance Fixed Income 89,395.31 0.03 89,395.31 nan 4.74 5.35 5.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,154.06 0.03 89,154.06 nan 4.82 2.00 6.89
AT&T INC Industrial Fixed Income 89,108.47 0.03 89,108.47 BNTFQF3 5.89 3.50 15.08
HSBC HOLDINGS PLC Financial Institutions Fixed Income 89,024.13 0.03 89,024.13 nan 5.22 7.39 1.82
CONNECT FINCO SARL 144A Industrial Fixed Income 88,934.79 0.03 88,934.79 nan 7.33 9.00 3.18
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 88,552.73 0.03 88,552.73 nan 5.84 6.00 6.23
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 88,397.71 0.03 88,397.71 BQB8DW7 5.16 6.17 2.79
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 88,387.61 0.03 88,387.61 nan 6.52 7.50 6.03
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 88,372.48 0.03 88,372.48 BSRJHL5 5.70 5.55 13.78
TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,042.21 0.03 88,042.21 nan 4.69 8.60 1.71
TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,990.92 0.03 87,990.92 nan 6.37 7.25 5.03
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 87,975.43 0.03 87,975.43 nan 6.21 7.00 3.59
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 87,837.06 0.03 87,837.06 nan 8.81 9.88 4.51
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 87,681.89 0.03 87,681.89 nan 5.51 7.38 3.78
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 87,515.87 0.03 87,515.87 B8T2WV7 7.35 4.88 10.58
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 87,423.12 0.03 87,423.12 nan 7.13 7.13 12.13
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 87,331.62 0.03 87,331.62 BTJTM71 4.41 4.82 0.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,302.65 0.03 87,302.65 BMYXXT8 5.31 2.68 11.22
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 87,145.87 0.03 87,145.87 BMWJL72 4.31 4.61 0.14
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 86,902.37 0.03 86,902.37 nan 4.62 2.60 4.99
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 86,900.56 0.03 86,900.56 BNXJJF2 4.78 5.40 6.20
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 86,834.01 0.03 86,834.01 nan 6.91 7.75 7.44
AT&T INC Industrial Fixed Income 86,739.66 0.03 86,739.66 BNSLTY2 5.91 3.55 15.39
CARNIVAL CORP 144A Industrial Fixed Income 86,584.54 0.03 86,584.54 nan 5.70 6.13 5.73
CITIBANK NA (FRN) Banking Fixed Income 86,326.22 0.03 86,326.22 nan 4.60 4.96 0.01
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 86,296.73 0.03 86,296.73 nan 4.26 4.70 0.13
VODAFONE GROUP PLC Industrial Fixed Income 86,287.90 0.03 86,287.90 BJWZHR1 7.93 7.00 2.80
DIRECTV FINANCING LLC 144A Industrial Fixed Income 86,196.90 0.03 86,196.90 nan 10.63 10.00 3.89
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 85,960.95 0.03 85,960.95 nan 6.60 8.50 6.62
JPMORGAN CHASE & CO Banking Fixed Income 85,960.61 0.03 85,960.61 nan 4.71 5.01 0.18
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 85,795.85 0.03 85,795.85 nan 5.89 6.50 6.18
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 85,606.81 0.03 85,606.81 nan 4.29 4.71 0.20
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 85,568.82 0.03 85,568.82 nan 4.72 3.00 5.94
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 85,558.72 0.03 85,558.72 BV0L861 6.57 6.85 10.53
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 85,455.40 0.03 85,455.40 nan 9.27 10.00 5.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,452.02 0.03 85,452.02 nan 4.81 2.00 6.80
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 85,435.80 0.03 85,435.80 nan 4.55 5.04 0.08
CITIGROUP INC (FRN) Banking Fixed Income 85,356.19 0.03 85,356.19 nan 4.86 5.08 0.05
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 85,323.13 0.03 85,323.13 nan 5.57 6.13 5.03
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 85,124.69 0.03 85,124.69 nan 4.15 2.00 3.80
RAKUTEN GROUP INC 144A Industrial Fixed Income 85,009.02 0.03 85,009.02 nan 4.95 11.25 1.15
JPMORGAN CHASE BANK NA Banking Fixed Income 84,899.19 0.03 84,899.19 nan 4.20 5.22 0.06
GNMA2 30YR MBS Pass-Through Fixed Income 84,897.00 0.03 84,897.00 nan 4.83 2.00 6.21
BANK OF AMERICA CORP Banking Fixed Income 84,876.64 0.03 84,876.64 BPV95D8 6.50 4.38 0.95
JPMORGAN CHASE & CO FRN Banking Fixed Income 84,828.43 0.03 84,828.43 nan 4.72 5.05 0.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 84,779.73 0.03 84,779.73 B46LC31 5.21 8.20 8.50
ORGANON & CO 144A Industrial Fixed Income 84,672.39 0.03 84,672.39 nan 5.73 4.13 2.29
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 84,400.61 0.03 84,400.61 nan 6.16 6.95 7.81
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 84,297.72 0.03 84,297.72 nan 4.76 4.92 0.19
ABBVIE INC Industrial Fixed Income 84,283.76 0.03 84,283.76 BJDRSH3 5.54 4.25 13.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 84,268.75 0.03 84,268.75 nan 4.58 2.60 5.39
T-MOBILE USA INC Industrial Fixed Income 84,090.63 0.03 84,090.63 BMW1GL7 5.44 4.38 10.29
GOL FINANCE INC RegS Industrial Fixed Income 84,077.54 0.03 84,077.54 nan 14.36 14.38 3.25
IMOLA MERGER CORP 144A Industrial Fixed Income 84,051.04 0.03 84,051.04 nan 5.40 4.75 3.10
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 83,928.98 0.03 83,928.98 nan 5.02 6.00 2.40
SOUTHERN COPPER CORP Industrial Fixed Income 83,882.10 0.03 83,882.10 BWXV3J3 5.62 5.88 11.60
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 83,867.25 0.03 83,867.25 nan 4.17 4.70 0.04
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 83,578.55 0.03 83,578.55 nan 8.56 8.63 4.92
ECOPETROL SA Agency Fixed Income 83,373.13 0.03 83,373.13 nan 6.34 6.88 3.79
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 83,355.47 0.03 83,355.47 nan 5.27 4.00 2.46
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 83,283.47 0.03 83,283.47 nan 4.80 5.43 0.02
WELLS FARGO BANK NA (FRN) Banking Fixed Income 83,177.32 0.03 83,177.32 nan 4.40 4.86 0.17
TURKEY (REPUBLIC OF) Sovereign Fixed Income 83,094.13 0.03 83,094.13 nan 6.81 6.95 6.99
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 83,061.02 0.03 83,061.02 nan 5.98 6.13 6.41
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 83,018.56 0.03 83,018.56 B4TL852 6.33 5.63 9.69
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 82,989.88 0.03 82,989.88 nan 6.28 8.00 5.63
ELI LILLY AND COMPANY Industrial Fixed Income 82,819.29 0.03 82,819.29 BMGYN33 5.35 2.50 18.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,733.18 0.03 82,733.18 BFWJ979 4.99 5.13 2.08
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 82,656.01 0.03 82,656.01 nan 6.63 6.88 5.74
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 82,651.02 0.03 82,651.02 nan 5.76 6.38 5.93
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 82,611.23 0.03 82,611.23 nan 4.62 5.01 0.02
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 82,601.00 0.03 82,601.00 BJ6R944 4.72 4.50 3.17
TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,444.53 0.03 82,444.53 5866575 5.18 11.88 3.31
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 82,308.21 0.03 82,308.21 nan 6.69 7.38 4.85
JPMORGAN CHASE & CO Banking Fixed Income 82,302.10 0.03 82,302.10 nan 6.28 6.88 2.94
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 82,249.85 0.03 82,249.85 BMGR2K2 10.70 5.00 7.55
FOX CORP Industrial Fixed Income 82,181.47 0.03 82,181.47 nan 5.01 6.50 6.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 81,998.46 0.03 81,998.46 nan 5.78 3.13 4.84
ENERGY TRANSFER LP Industrial Fixed Income 81,968.47 0.03 81,968.47 nan 5.04 5.75 5.84
CITIBANK NA (FRN) Banking Fixed Income 81,900.67 0.03 81,900.67 nan 4.31 4.66 0.21
COREWEAVE INC 144A Industrial Fixed Income 81,884.76 0.03 81,884.76 nan 10.39 9.25 3.46
VOYAGER PARENT LLC 144A Industrial Fixed Income 81,851.61 0.03 81,851.61 nan 8.48 9.25 4.72
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 81,561.31 0.03 81,561.31 nan 10.63 9.88 4.31
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 81,408.28 0.03 81,408.28 nan 5.36 6.09 0.14
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 81,373.11 0.03 81,373.11 nan 6.08 6.75 7.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,231.41 0.03 81,231.41 nan 4.81 2.00 6.80
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 81,061.19 0.03 81,061.19 nan 7.38 8.75 11.45
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 81,031.74 0.03 81,031.74 BYM8140 6.95 5.63 11.37
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 81,005.80 0.03 81,005.80 BYYHFB0 4.63 4.30 2.69
TURKEY (REPUBLIC OF) Sovereign Fixed Income 80,971.09 0.03 80,971.09 BKLJ975 5.68 5.25 3.79
AMGEN INC Industrial Fixed Income 80,914.77 0.03 80,914.77 BWTM390 5.60 4.40 12.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80,727.07 0.03 80,727.07 nan 4.81 2.00 6.80
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 80,723.41 0.03 80,723.41 BGV7K78 5.04 4.50 3.04
BOEING CO Industrial Fixed Income 80,582.66 0.03 80,582.66 BK1WFH6 5.02 3.60 7.11
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 80,513.16 0.03 80,513.16 nan 9.42 8.88 9.21
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 80,177.34 0.03 80,177.34 BQWR419 4.61 5.04 1.13
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 80,134.58 0.03 80,134.58 nan 4.68 4.90 0.19
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 79,621.55 0.03 79,621.55 nan 4.06 5.56 0.07
TENNECO LLC 144A Industrial Fixed Income 79,573.42 0.03 79,573.42 nan 8.35 8.00 2.57
WESTPAC BANKING CORP Banking Fixed Income 79,559.64 0.03 79,559.64 nan 4.14 4.60 0.18
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 79,430.81 0.03 79,430.81 nan 5.41 6.13 3.97
NVR INC Industrial Fixed Income 79,378.62 0.03 79,378.62 nan 4.34 3.00 4.08
HF SINCLAIR CORP Industrial Fixed Income 79,352.27 0.03 79,352.27 nan 5.67 6.25 6.83
HOST HOTELS & RESORTS LP Reits Fixed Income 79,311.88 0.03 79,311.88 nan 4.87 3.50 4.35
PETSMART LLC 144A Industrial Fixed Income 79,097.91 0.03 79,097.91 nan 7.53 7.50 5.19
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 79,003.83 0.03 79,003.83 nan 7.60 8.25 4.93
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 78,595.76 0.03 78,595.76 BJ62Z74 7.29 5.63 10.43
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 78,459.88 0.03 78,459.88 nan 4.22 4.71 0.00
TELEFONICA EMISIONES SAU Industrial Fixed Income 78,446.34 0.03 78,446.34 BF04KW8 6.24 5.21 12.03
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 78,365.53 0.03 78,365.53 nan 4.24 4.79 0.02
APLD COMPUTECO LLC 144A Industrial Fixed Income 78,361.73 0.03 78,361.73 nan 10.27 9.25 2.94
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78,280.03 0.03 78,280.03 nan 4.84 5.36 0.14
BOEING CO Industrial Fixed Income 78,144.53 0.03 78,144.53 nan 5.03 6.53 6.56
TARGA RESOURCES CORP Industrial Fixed Income 78,066.63 0.03 78,066.63 nan 5.11 6.13 5.86
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 77,765.87 0.03 77,765.87 BJQ1YJ6 5.53 5.50 1.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 77,718.37 0.03 77,718.37 nan 8.92 9.75 5.50
CITIGROUP INC Banking Fixed Income 77,274.63 0.03 77,274.63 BKWHRP2 4.65 4.99 0.06
ING GROEP NV (FRN) Banking Fixed Income 77,245.14 0.03 77,245.14 nan 5.11 5.82 0.07
MARS INC 144A Industrial Fixed Income 77,210.97 0.03 77,210.97 nan 5.69 5.70 14.18
WESTPAC BANKING CORP Banking Fixed Income 77,047.60 0.03 77,047.60 nan 4.84 4.98 0.01
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 76,858.90 0.03 76,858.90 nan 4.76 5.23 0.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 76,428.06 0.03 76,428.06 BJ520Z8 5.55 5.55 12.74
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 76,396.79 0.03 76,396.79 B1DW3T9 6.89 7.38 7.82
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 76,344.04 0.03 76,344.04 nan 7.93 9.13 5.49
TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,197.66 0.03 76,197.66 B5MV403 7.03 6.75 8.82
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 76,191.77 0.03 76,191.77 nan 6.73 8.00 6.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76,021.56 0.03 76,021.56 nan 4.16 4.72 0.17
NCL CORPORATION LTD 144A Industrial Fixed Income 76,012.32 0.03 76,012.32 nan 6.45 6.75 4.93
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 75,915.41 0.03 75,915.41 nan 4.91 5.38 0.03
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 75,842.01 0.03 75,842.01 nan 4.93 4.85 3.48
BLOCK INC Industrial Fixed Income 75,340.18 0.03 75,340.18 nan 5.85 6.50 5.11
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 75,231.75 0.03 75,231.75 nan 4.90 3.50 6.40
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75,201.90 0.03 75,201.90 nan 4.50 5.45 0.11
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 74,983.72 0.03 74,983.72 nan 5.24 6.02 0.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,563.19 0.03 74,563.19 BMDLR57 4.89 5.29 6.11
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 74,550.30 0.03 74,550.30 nan 4.58 5.01 0.17
HCA INC Industrial Fixed Income 74,425.25 0.03 74,425.25 BKKDGS8 5.53 5.13 9.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,402.70 0.03 74,402.70 BRBCSG5 4.91 5.47 6.49
DUKE ENERGY PROGRESS LLC Utility Fixed Income 74,381.40 0.03 74,381.40 nan 4.87 5.05 7.33
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 74,369.87 0.03 74,369.87 nan 5.30 4.50 3.73
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 74,293.81 0.03 74,293.81 nan 8.95 1.00 1.70
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74,137.53 0.03 74,137.53 nan 4.44 4.81 0.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74,113.94 0.03 74,113.94 nan 4.68 5.03 0.06
TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,082.25 0.03 74,082.25 nan 6.40 7.13 5.17
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 74,054.80 0.03 74,054.80 BGSGVS6 6.11 7.60 2.86
GNMA2 30YR MBS Pass-Through Fixed Income 73,982.54 0.02 73,982.54 nan 5.11 6.50 2.31
LEIDOS INC Technology Fixed Income 73,875.16 0.02 73,875.16 nan 4.51 4.38 3.96
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 73,774.88 0.02 73,774.88 nan 4.81 5.32 0.19
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 73,701.17 0.02 73,701.17 nan 4.70 5.08 0.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,638.21 0.02 73,638.21 nan 4.81 2.00 6.80
MCAFEE CORP 144A Industrial Fixed Income 73,607.56 0.02 73,607.56 nan 10.89 7.38 3.43
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,568.30 0.02 73,568.30 nan 5.32 6.25 4.48
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 73,500.67 0.02 73,500.67 nan 4.32 4.70 0.03
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 73,411.51 0.02 73,411.51 nan 7.32 7.63 4.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,377.46 0.02 73,377.46 BPNYGN8 4.80 5.01 5.56
ECOPETROL SA Agency Fixed Income 73,355.42 0.02 73,355.42 nan 7.16 7.75 4.79
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 73,252.71 0.02 73,252.71 nan 5.80 6.25 5.92
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 73,164.56 0.02 73,164.56 nan 4.40 4.75 0.25
HERC HOLDINGS INC 144A Industrial Fixed Income 73,088.59 0.02 73,088.59 nan 5.93 7.00 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 73,019.70 0.02 73,019.70 nan 4.79 2.50 6.03
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 72,926.95 0.02 72,926.95 BD31HH6 5.64 7.50 1.13
HCA INC Industrial Fixed Income 72,908.25 0.02 72,908.25 BF2XWB6 5.95 5.50 11.98
TRANSDIGM INC 144A Industrial Fixed Income 72,858.47 0.02 72,858.47 nan 6.23 6.75 6.18
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 72,770.14 0.02 72,770.14 nan 6.15 6.75 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 72,732.18 0.02 72,732.18 nan 4.67 4.00 5.29
ECOPETROL SA Agency Fixed Income 72,700.34 0.02 72,700.34 nan 7.91 8.38 6.66
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 72,686.56 0.02 72,686.56 BF2WX32 5.07 6.00 2.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72,666.28 0.02 72,666.28 nan 4.41 5.07 0.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 72,622.05 0.02 72,622.05 nan 4.44 4.83 0.08
AT&T INC Industrial Fixed Income 72,559.21 0.02 72,559.21 BNYDPS8 5.94 3.80 15.23
AT&T INC Industrial Fixed Income 72,325.83 0.02 72,325.83 BNYDH60 5.93 3.65 15.85
GNMA2 30YR Agency Fixed Rate Fixed Income 72,268.72 0.02 72,268.72 nan 4.77 2.00 6.34
ENBRIDGE INC Energy Fixed Income 72,259.86 0.02 72,259.86 BDVLN58 7.59 6.25 1.93
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 71,964.88 0.02 71,964.88 nan 9.28 9.50 6.00
WALMART INC Consumer Cyclical Fixed Income 71,955.71 0.02 71,955.71 nan 4.19 4.54 0.20
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 71,933.32 0.02 71,933.32 BQ66T62 4.60 4.75 6.13
MARS INC 144A Industrial Fixed Income 71,847.92 0.02 71,847.92 nan 4.90 5.20 7.26
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 71,699.36 0.02 71,699.36 nan 5.77 6.00 5.77
AMGEN INC Industrial Fixed Income 71,695.37 0.02 71,695.37 BMTY5X4 5.77 5.65 13.57
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 71,613.26 0.02 71,613.26 BTKVSM3 6.19 3.35 5.47
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 71,484.23 0.02 71,484.23 nan 4.47 5.06 0.07
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 71,443.00 0.02 71,443.00 B0WG975 5.96 7.13 7.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,440.38 0.02 71,440.38 BLD6SH4 5.54 4.08 14.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 71,435.79 0.02 71,435.79 nan 7.90 8.07 6.91
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 71,283.48 0.02 71,283.48 nan 4.24 4.71 0.08
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 71,065.30 0.02 71,065.30 nan 4.65 5.00 0.11
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 71,053.50 0.02 71,053.50 nan 4.61 4.81 0.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 71,035.81 0.02 71,035.81 nan 4.55 1.06 0.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70,885.97 0.02 70,885.97 nan 4.82 2.00 6.65
NEXSTAR MEDIA INC 144A Industrial Fixed Income 70,750.22 0.02 70,750.22 BJXR8L7 5.70 5.63 1.55
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 70,704.21 0.02 70,704.21 nan 10.31 8.75 4.71
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 70,677.04 0.02 70,677.04 BKFV9W2 5.58 3.20 14.60
HCA INC Industrial Fixed Income 70,584.79 0.02 70,584.79 BKKDGY4 6.02 5.25 12.58
WESTPAC BANKING CORP Banking Fixed Income 70,522.79 0.02 70,522.79 nan 4.64 4.98 0.12
BANK OF AMERICA CORP Banking Fixed Income 70,516.89 0.02 70,516.89 nan 4.77 5.07 0.18
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,458.89 0.02 70,458.89 nan 7.27 7.25 12.02
LIGHTNING POWER LLC 144A Utility Fixed Income 70,402.27 0.02 70,402.27 nan 6.26 7.25 5.24
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 70,207.84 0.02 70,207.84 nan 6.50 7.30 12.56
CCO HOLDINGS LLC 144A Industrial Fixed Income 70,129.26 0.02 70,129.26 nan 6.96 4.25 6.51
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 70,026.19 0.02 70,026.19 B0BZQ94 4.11 3.86 0.17
ALPHABET INC Technology Fixed Income 70,023.18 0.02 70,023.18 BMD7LF3 5.31 2.05 16.70
M&T BANK CORPORATION Financial Institutions Fixed Income 69,937.02 0.02 69,937.02 nan 5.16 5.05 5.89
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 69,900.68 0.02 69,900.68 nan 5.12 6.33 0.22
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69,838.76 0.02 69,838.76 nan 4.38 5.36 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 69,823.48 0.02 69,823.48 nan 5.10 5.50 3.50
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 69,794.53 0.02 69,794.53 nan 4.49 4.76 0.05
BANK OF AMERICA CORP Financial Institutions Fixed Income 69,768.09 0.02 69,768.09 nan 4.46 3.19 3.40
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 69,754.92 0.02 69,754.92 nan 15.76 4.50 5.54
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 69,569.34 0.02 69,569.34 nan 6.06 3.25 5.62
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 69,536.27 0.02 69,536.27 nan 5.36 5.25 1.55
CITIBANK NA Banking Fixed Income 69,487.90 0.02 69,487.90 BM9HFQ6 4.32 5.29 0.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69,473.16 0.02 69,473.16 nan 4.39 4.97 0.15
CITIGROUP INC FRN Banking Fixed Income 69,417.14 0.02 69,417.14 nan 4.93 5.52 0.02
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 69,285.77 0.02 69,285.77 BPLNMD9 6.80 3.60 8.85
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 69,216.65 0.02 69,216.65 nan 4.29 5.44 0.08
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 69,063.33 0.02 69,063.33 nan 4.50 4.96 0.09
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 69,055.43 0.02 69,055.43 2322252 5.76 8.25 5.98
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 69,053.67 0.02 69,053.67 BGC21T1 7.31 5.20 11.57
AT&T INC Industrial Fixed Income 68,977.54 0.02 68,977.54 nan 4.92 5.40 6.55
EXTRA SPACE STORAGE LP Reits Fixed Income 68,904.01 0.02 68,904.01 nan 4.93 4.95 5.90
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 68,851.85 0.02 68,851.85 BKL9NX9 4.45 2.90 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 68,757.69 0.02 68,757.69 nan 4.88 3.50 5.58
HSBC USA INC Banking Fixed Income 68,733.11 0.02 68,733.11 nan 4.49 5.20 0.05
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 68,728.63 0.02 68,728.63 BKWCVZ5 9.61 8.00 3.23
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 68,683.21 0.02 68,683.21 nan 5.07 4.50 4.97
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68,582.74 0.02 68,582.74 nan 4.79 5.09 0.05
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 68,570.18 0.02 68,570.18 BQ66TB7 5.80 5.34 15.01
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 68,517.88 0.02 68,517.88 nan 4.36 4.92 0.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,429.14 0.02 68,429.14 nan 5.17 5.50 3.87
TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,424.76 0.02 68,424.76 7748477 6.44 8.00 6.00
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 67,956.52 0.02 67,956.52 nan 7.77 9.38 3.12
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,943.53 0.02 67,943.53 nan 8.41 10.38 5.79
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 67,830.90 0.02 67,830.90 nan 4.56 4.97 0.13
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 67,730.65 0.02 67,730.65 nan 4.39 4.88 0.14
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67,618.62 0.02 67,618.62 nan 4.40 5.10 0.21
AVANTOR FUNDING INC 144A Industrial Fixed Income 67,578.46 0.02 67,578.46 BMVVY70 5.28 4.63 2.44
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67,382.74 0.02 67,382.74 nan 4.43 5.26 0.22
TRANSCANADA PIPELINES LTD Industrial Fixed Income 67,347.50 0.02 67,347.50 nan 6.35 7.00 3.67
COREWEAVE INC 144A Industrial Fixed Income 67,199.20 0.02 67,199.20 nan 10.50 9.00 3.92
MICROSOFT CORPORATION Technology Fixed Income 67,188.32 0.02 67,188.32 BM9DJ73 5.32 2.52 15.74
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 67,182.45 0.02 67,182.45 BDFD907 5.41 7.00 2.61
SOUTHERN PERU COPPER CORP Industrial Fixed Income 67,170.27 0.02 67,170.27 B57GT08 5.46 6.75 9.46
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 67,067.26 0.02 67,067.26 nan 4.99 5.42 0.06
IQVIA INC 144A Industrial Fixed Income 67,004.51 0.02 67,004.51 nan 5.56 6.25 5.21
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 66,961.48 0.02 66,961.48 2M24M06 4.48 5.00 3.60
GNMA2 30YR MBS Pass-Through Fixed Income 66,886.71 0.02 66,886.71 nan 5.21 6.50 2.41
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 66,857.93 0.02 66,857.93 nan 4.37 4.81 0.12
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 66,846.13 0.02 66,846.13 nan 4.35 4.86 0.00
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 66,781.54 0.02 66,781.54 BDGSYG2 4.94 4.88 2.01
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 66,759.63 0.02 66,759.63 nan 6.92 8.00 2.40
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66,613.21 0.02 66,613.21 nan 4.43 4.89 0.09
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 66,580.71 0.02 66,580.71 nan 8.15 8.88 4.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66,551.29 0.02 66,551.29 nan 4.28 4.70 0.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 66,471.69 0.02 66,471.69 nan 4.22 5.37 0.07
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 66,406.82 0.02 66,406.82 nan 4.77 5.08 0.10
MEDLINE BORROWER LP 144A Industrial Fixed Income 66,398.32 0.02 66,398.32 nan 5.37 6.25 3.00
ORACLE CORPORATION Technology Fixed Income 66,388.08 0.02 66,388.08 BLGXM69 6.64 6.90 12.39
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 66,374.39 0.02 66,374.39 nan 4.37 5.08 0.13
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 66,365.55 0.02 66,365.55 nan 3.58 4.97 0.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,302.08 0.02 66,302.08 BRBH8L5 4.83 5.35 6.05
ECOPETROL SA Agency Fixed Income 66,282.74 0.02 66,282.74 BMQXLW5 8.37 5.88 9.93
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 66,256.45 0.02 66,256.45 nan 4.88 3.98 0.07
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 66,238.76 0.02 66,238.76 nan 4.57 4.94 0.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,177.53 0.02 66,177.53 BN101H3 4.77 4.91 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 66,011.01 0.02 66,011.01 nan 4.96 4.50 4.97
BARCLAYS PLC (FRN) Banking Fixed Income 65,876.11 0.02 65,876.11 nan 5.07 5.69 0.07
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 65,826.24 0.02 65,826.24 nan 5.93 6.13 5.60
CSC HOLDINGS LLC 144A Industrial Fixed Income 65,684.99 0.02 65,684.99 nan 23.21 11.75 2.31
GRUPO NUTRESA SA RegS Industrial Fixed Income 65,674.66 0.02 65,674.66 nan 7.12 9.00 6.53
ENTEGRIS INC 144A Industrial Fixed Income 65,636.32 0.02 65,636.32 BPVCP60 4.92 4.75 3.11
NOVELIS CORP 144A Industrial Fixed Income 65,632.36 0.02 65,632.36 BKLPSC1 5.81 4.75 3.70
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 65,607.81 0.02 65,607.81 nan 4.33 0.00 0.26
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,605.74 0.02 65,605.74 BNFZXQ7 4.91 5.56 6.16
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 65,557.32 0.02 65,557.32 nan 5.11 5.50 2.93
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 65,545.89 0.02 65,545.89 nan 4.62 4.91 0.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65,522.30 0.02 65,522.30 nan 4.41 0.71 0.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65,489.87 0.02 65,489.87 nan 4.36 5.47 0.13
SWEDBANK AB MTN 144A Banking Fixed Income 65,357.19 0.02 65,357.19 nan 4.33 5.64 0.08
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 65,340.34 0.02 65,340.34 nan 5.77 5.85 13.91
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 65,287.62 0.02 65,287.62 nan 4.99 5.72 4.76
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,158.41 0.02 65,158.41 BRBFPL8 7.40 8.38 11.64
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 65,152.53 0.02 65,152.53 nan 15.36 4.50 5.98
CVS HEALTH CORP Industrial Fixed Income 65,063.81 0.02 65,063.81 nan 4.87 5.25 5.94
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 64,959.34 0.02 64,959.34 nan 6.16 6.75 5.66
TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,918.67 0.02 64,918.67 BMDJ3W0 6.06 5.88 4.62
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 64,876.60 0.02 64,876.60 nan 4.23 4.25 0.21
NXP BV Technology Fixed Income 64,854.43 0.02 64,854.43 nan 4.89 5.00 5.88
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 64,831.18 0.02 64,831.18 nan 7.52 8.50 4.74
GNMA2 30YR MBS Pass-Through Fixed Income 64,788.51 0.02 64,788.51 nan 5.19 5.50 3.00
CHART INDUSTRIES INC 144A Industrial Fixed Income 64,723.71 0.02 64,723.71 nan 6.34 7.50 3.44
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 64,693.11 0.02 64,693.11 BMYXXP4 5.33 4.38 4.09
ING GROEP NV Banking Fixed Income 64,623.04 0.02 64,623.04 nan 4.86 5.29 0.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 64,467.14 0.02 64,467.14 nan 7.27 7.30 11.61
SNAP INC 144A Industrial Fixed Income 64,420.10 0.02 64,420.10 nan 6.46 6.88 5.62
MICROSOFT CORPORATION Technology Fixed Income 64,381.11 0.02 64,381.11 BMFPJG2 5.30 2.92 15.97
FAIR ISAAC CORP 144A Industrial Fixed Income 64,267.86 0.02 64,267.86 nan 5.68 6.00 5.82
CCO HOLDINGS LLC 144A Industrial Fixed Income 64,255.37 0.02 64,255.37 nan 6.83 4.50 6.03
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 64,180.66 0.02 64,180.66 BZ3ZZB2 8.56 5.63 10.31
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 64,138.55 0.02 64,138.55 BLZGST4 6.52 7.45 10.33
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 64,121.81 0.02 64,121.81 nan 4.80 5.05 0.19
PG&E CORPORATION Utility Fixed Income 64,097.25 0.02 64,097.25 BQXJKM7 7.33 7.38 3.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 63,944.91 0.02 63,944.91 nan 4.40 5.24 0.18
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 63,933.72 0.02 63,933.72 nan 7.62 8.13 5.34
BAUSCH + LOMB CORP 144A Industrial Fixed Income 63,850.12 0.02 63,850.12 nan 6.82 8.38 2.52
BOEING CO Industrial Fixed Income 63,767.47 0.02 63,767.47 BM8R6Q4 6.09 5.93 14.40
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 63,691.88 0.02 63,691.88 nan 9.27 11.00 2.41
NOBLE FINANCE II LLC 144A Industrial Fixed Income 63,619.70 0.02 63,619.70 nan 6.98 8.00 3.67
AMERICAN EXPRESS COMPANY Banking Fixed Income 63,496.75 0.02 63,496.75 nan 4.14 5.01 0.22
JAZZ SECURITIES DAC 144A Industrial Fixed Income 63,420.27 0.02 63,420.27 nan 5.14 4.38 2.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 63,393.56 0.02 63,393.56 nan 4.28 5.06 0.14
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 63,357.44 0.02 63,357.44 nan 7.91 9.75 3.38
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 63,266.80 0.02 63,266.80 BJJJT70 4.76 3.88 2.04
BOEING CO Industrial Fixed Income 63,248.34 0.02 63,248.34 BKPHQH4 5.08 3.25 7.65
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 63,235.94 0.02 63,235.94 nan 6.32 6.50 5.00
WELLS FARGO BANK NA Banking Fixed Income 63,134.10 0.02 63,134.10 nan 4.18 5.27 0.07
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 63,008.32 0.02 63,008.32 nan 6.51 7.75 4.71
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 62,989.58 0.02 62,989.58 nan 8.42 9.38 4.83
APPLE INC Technology Fixed Income 62,961.32 0.02 62,961.32 BYN2GF7 5.29 4.65 12.55
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 62,928.17 0.02 62,928.17 nan 5.95 6.00 7.11
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 62,833.66 0.02 62,833.66 nan 7.23 7.00 3.48
CCO HOLDINGS LLC 144A Industrial Fixed Income 62,783.91 0.02 62,783.91 nan 6.16 6.38 3.29
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 62,705.58 0.02 62,705.58 nan 5.38 6.55 5.82
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 62,694.79 0.02 62,694.79 nan 4.70 4.98 0.18
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 62,675.19 0.02 62,675.19 nan 7.36 9.38 2.77
SBA COMMUNICATIONS CORP Industrial Fixed Income 62,622.91 0.02 62,622.91 nan 4.75 3.88 1.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 62,508.58 0.02 62,508.58 nan 6.33 7.00 4.21
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 62,507.23 0.02 62,507.23 nan 4.94 5.00 2.29
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62,385.20 0.02 62,385.20 nan 4.21 5.12 0.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 62,357.23 0.02 62,357.23 nan 5.48 5.95 7.12
TRANSDIGM INC 144A Industrial Fixed Income 62,356.08 0.02 62,356.08 nan 6.05 6.88 4.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62,352.77 0.02 62,352.77 nan 4.88 5.17 0.05
ALTICE FINANCING SA 144A Industrial Fixed Income 62,348.57 0.02 62,348.57 nan 14.85 5.75 3.08
GRUPO NUTRESA SA RegS Industrial Fixed Income 62,299.83 0.02 62,299.83 nan 6.18 8.00 3.77
COCA-COLA CO Industrial Fixed Income 62,140.96 0.02 62,140.96 BLB7Z34 5.39 2.75 17.64
XCEL ENERGY INC Utility Fixed Income 62,044.93 0.02 62,044.93 nan 5.00 5.45 6.21
ONEOK INC Industrial Fixed Income 62,032.60 0.02 62,032.60 nan 5.03 6.10 5.54
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,915.47 0.02 61,915.47 nan 5.42 6.00 6.53
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 61,819.70 0.02 61,819.70 BKBP1Y4 4.37 2.75 3.96
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,781.01 0.02 61,781.01 BGLJW45 6.54 6.40 11.66
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 61,724.61 0.02 61,724.61 BDZVVB6 5.23 5.00 1.60
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 61,692.33 0.02 61,692.33 nan 4.45 4.86 0.13
AMGEN INC Industrial Fixed Income 61,680.46 0.02 61,680.46 BMTY608 4.73 5.25 5.98
ALTICE FINANCING SA RegS Industrial Fixed Income 61,644.11 0.02 61,644.11 nan 14.85 5.75 3.08
CCO HOLDINGS LLC 144A Industrial Fixed Income 61,542.38 0.02 61,542.38 BK8KJX7 5.73 5.38 3.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,396.09 0.02 61,396.09 nan 4.81 2.00 6.80
NCR ATLEOS CORP 144A Industrial Fixed Income 61,362.94 0.02 61,362.94 nan 6.87 9.50 2.86
GNMA2 30YR MBS Pass-Through Fixed Income 61,361.84 0.02 61,361.84 nan 4.76 2.50 6.17
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 61,344.42 0.02 61,344.42 nan 4.74 5.24 0.19
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 61,335.68 0.02 61,335.68 BG205D7 11.36 9.38 7.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,260.80 0.02 61,260.80 nan 5.55 5.56 11.35
MICRON TECHNOLOGY INC Technology Fixed Income 61,224.56 0.02 61,224.56 nan 5.15 5.80 6.98
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 61,190.07 0.02 61,190.07 nan 6.08 6.75 5.83
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 61,161.62 0.02 61,161.62 nan 4.29 0.52 0.25
BOEING CO Industrial Fixed Income 61,154.27 0.02 61,154.27 BM8XFQ5 5.55 5.71 9.79
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61,084.96 0.02 61,084.96 nan 4.99 5.24 0.16
COMMONWEALTH EDISON COMPANY Utility Fixed Income 61,011.18 0.02 61,011.18 nan 5.66 5.95 13.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,956.97 0.02 60,956.97 BRXDL34 4.96 4.40 7.27
WELLS FARGO BANK NA (FRN) Banking Fixed Income 60,955.23 0.02 60,955.23 nan 4.31 4.99 0.23
WALT DISNEY CO Industrial Fixed Income 60,931.93 0.02 60,931.93 BKPTBZ3 5.06 6.65 8.26
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 60,836.47 0.02 60,836.47 nan 7.94 8.25 6.92
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 60,790.12 0.02 60,790.12 nan 4.94 1.17 0.24
TENET HEALTHCARE CORP Industrial Fixed Income 60,701.75 0.02 60,701.75 nan 5.94 6.75 4.43
GNMA2 30YR MBS Pass-Through Fixed Income 60,670.02 0.02 60,670.02 nan 4.79 3.00 5.80
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 60,622.06 0.02 60,622.06 nan 4.75 5.00 0.22
TRANSDIGM INC 144A Industrial Fixed Income 60,584.76 0.02 60,584.76 nan 5.76 6.00 5.72
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60,507.07 0.02 60,507.07 nan 4.77 5.43 0.13
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 60,454.00 0.02 60,454.00 nan 4.89 5.08 0.23
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 60,344.65 0.02 60,344.65 nan 6.49 5.25 1.38
PILGRIMS PRIDE CORP Industrial Fixed Income 60,337.42 0.02 60,337.42 nan 5.12 3.50 5.49
DAVITA INC 144A Industrial Fixed Income 60,317.87 0.02 60,317.87 BMFBJQ0 5.60 3.75 4.62
ABBVIE INC Industrial Fixed Income 60,312.18 0.02 60,312.18 BJDRSG2 5.17 4.05 10.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 60,150.32 0.02 60,150.32 nan 4.27 4.87 0.04
FIFTH THIRD BANCORP Financial Institutions Fixed Income 60,065.29 0.02 60,065.29 nan 4.83 4.77 3.32
CARVANA CO 144A Industrial Fixed Income 59,926.81 0.02 59,926.81 nan 7.81 9.00 3.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 59,871.32 0.02 59,871.32 nan 5.40 5.88 5.30
BROADCOM INC Technology Fixed Income 59,852.32 0.02 59,852.32 nan 4.95 4.80 7.96
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 59,846.50 0.02 59,846.50 BJDQX75 6.30 5.50 3.05
TENET HEALTHCARE CORP Industrial Fixed Income 59,807.78 0.02 59,807.78 2KQP5H9 5.06 4.38 3.70
TENET HEALTHCARE CORP Industrial Fixed Income 59,744.64 0.02 59,744.64 BPTJRF6 5.15 5.13 1.84
CQP HOLDCO LP 144A Industrial Fixed Income 59,537.32 0.02 59,537.32 BM8H4Y8 5.80 5.50 4.64
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 59,536.54 0.02 59,536.54 nan 7.41 9.75 3.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,517.75 0.02 59,517.75 nan 5.17 5.50 3.87
SBA COMMUNICATIONS CORP Industrial Fixed Income 59,427.74 0.02 59,427.74 nan 4.82 3.13 2.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 59,403.98 0.02 59,403.98 BYQ7R23 7.03 6.48 10.78
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 59,398.73 0.02 59,398.73 nan 6.80 7.00 5.01
ORGANON & CO 144A Industrial Fixed Income 59,334.07 0.02 59,334.07 nan 9.44 5.13 4.53
CIVITAS RESOURCES INC 144A Industrial Fixed Income 59,287.63 0.02 59,287.63 nan 6.96 8.38 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,254.97 0.02 59,254.97 nan 5.07 6.00 2.91
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 59,141.96 0.02 59,141.96 nan 4.13 4.85 0.07
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 59,136.07 0.02 59,136.07 nan 4.48 4.91 0.08
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 59,103.86 0.02 59,103.86 nan 6.17 7.00 3.80
CANADIAN IMPERIAL (FRN) Banking Fixed Income 59,085.94 0.02 59,085.94 nan 4.68 4.90 0.16
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 59,073.05 0.02 59,073.05 BYVMF07 9.17 8.25 2.12
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 59,057.66 0.02 59,057.66 BZ13PB8 7.95 7.88 4.78
NORDEA BANK ABP MTN 144A Banking Fixed Income 58,903.14 0.02 58,903.14 nan 4.67 5.22 0.06
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 58,824.39 0.02 58,824.39 nan 6.85 6.75 5.11
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 58,744.87 0.02 58,744.87 nan 5.74 5.80 14.01
DIRECTV FINANCING LLC 144A Industrial Fixed Income 58,606.89 0.02 58,606.89 nan 5.95 5.88 1.62
WYNN MACAU LTD RegS Industrial Fixed Income 58,558.01 0.02 58,558.01 BRQNBJ7 5.72 5.63 2.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 58,554.54 0.02 58,554.54 nan 7.20 5.25 3.80
ING GROEP NV FRN Banking Fixed Income 58,487.42 0.02 58,487.42 nan 4.90 5.19 0.10
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 58,481.52 0.02 58,481.52 nan 4.42 4.66 0.16
CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 58,478.62 0.02 58,478.62 nan 5.88 5.87 6.41
TENET HEALTHCARE CORP Industrial Fixed Income 58,435.35 0.02 58,435.35 nan 4.95 4.25 3.18
GNMA2 30YR MBS Pass-Through Fixed Income 58,393.37 0.02 58,393.37 nan 5.03 4.50 5.03
CIVITAS RESOURCES INC 144A Industrial Fixed Income 58,370.63 0.02 58,370.63 nan 8.03 8.75 4.28
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 58,257.30 0.02 58,257.30 BLFGN11 5.68 4.13 4.07
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 58,118.87 0.02 58,118.87 nan 4.45 5.45 0.14
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 58,101.18 0.02 58,101.18 nan 4.39 4.89 0.15
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 58,059.90 0.02 58,059.90 nan 4.35 4.92 0.16
BANCO SANTANDER SA (FRN) Banking Fixed Income 58,024.52 0.02 58,024.52 nan 5.06 5.61 0.07
VZ SECURED FINANCING BV 144A Industrial Fixed Income 58,018.51 0.02 58,018.51 nan 7.01 5.00 5.06
GRAY MEDIA INC 144A Industrial Fixed Income 57,868.37 0.02 57,868.37 nan 8.11 10.50 2.94
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 57,775.01 0.02 57,775.01 nan 7.41 7.95 11.32
NATIONAL GRID PLC Utility Fixed Income 57,749.41 0.02 57,749.41 nan 4.91 5.42 6.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,739.47 0.02 57,739.47 BN2R5L5 4.62 2.69 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 57,718.62 0.02 57,718.62 BJ52177 5.13 5.45 9.25
REPUBLIC OF COLOMBIA Sovereign Fixed Income 57,702.58 0.02 57,702.58 BYX7RT3 4.52 3.88 1.39
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 57,653.81 0.02 57,653.81 BYYG250 7.13 6.85 13.59
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57,623.54 0.02 57,623.54 nan 4.84 5.19 0.10
DICKS SPORTING GOODS INC Industrial Fixed Income 57,589.01 0.02 57,589.01 nan 6.17 4.10 13.82
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 57,582.26 0.02 57,582.26 nan 4.54 5.03 0.07
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 57,569.95 0.02 57,569.95 nan 5.13 3.63 5.43
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 57,538.50 0.02 57,538.50 nan 6.09 7.75 6.81
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,477.72 0.02 57,477.72 nan 7.81 7.38 4.34
HF SINCLAIR CORP Industrial Fixed Income 57,417.07 0.02 57,417.07 nan 5.04 5.75 4.37
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 57,386.47 0.02 57,386.47 nan 5.19 6.50 6.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,374.27 0.02 57,374.27 BM92KT9 4.77 4.57 5.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,351.76 0.02 57,351.76 BNNJDR2 4.90 5.87 6.24
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,286.18 0.02 57,286.18 BP6QFK1 7.00 6.13 2.57
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 57,272.68 0.02 57,272.68 nan 4.86 5.28 0.20
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 57,260.88 0.02 57,260.88 nan 4.89 5.40 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 57,088.48 0.02 57,088.48 nan 4.94 4.00 5.30
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 57,047.05 0.02 57,047.05 nan 6.72 7.75 4.19
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 57,026.48 0.02 57,026.48 BK0SQV6 4.85 4.63 1.11
AMERICAN EXPRESS COMPANY Banking Fixed Income 57,019.12 0.02 57,019.12 nan 4.26 4.71 0.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,954.68 0.02 56,954.68 BYX80W0 5.08 5.95 1.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,951.02 0.02 56,951.02 nan 4.97 5.57 7.32
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 56,934.54 0.02 56,934.54 BFD9P70 6.91 6.88 1.84
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 56,883.49 0.02 56,883.49 nan 4.73 4.88 0.15
DOMINION ENERGY INC Utility Fixed Income 56,865.66 0.02 56,865.66 nan 5.17 5.45 7.21
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 56,812.88 0.02 56,812.88 nan 5.89 3.88 5.02
WAND NEWCO 3 INC 144A Industrial Fixed Income 56,802.49 0.02 56,802.49 nan 6.70 7.63 4.83
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,787.54 0.02 56,787.54 nan 6.79 5.88 4.37
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 56,786.64 0.02 56,786.64 nan 6.13 7.13 4.49
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 56,735.39 0.02 56,735.39 nan 5.92 7.50 5.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 56,721.80 0.02 56,721.80 nan 8.70 9.50 3.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56,709.26 0.02 56,709.26 nan 4.90 3.00 5.54
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 56,677.06 0.02 56,677.06 nan 6.79 6.88 4.70
MOTOROLA SOLUTIONS INC Technology Fixed Income 56,657.45 0.02 56,657.45 nan 5.13 5.55 7.35
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,628.32 0.02 56,628.32 BP5GRZ1 8.03 7.38 5.78
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56,559.17 0.02 56,559.17 nan 4.22 4.79 0.18
CIGNA GROUP Industrial Fixed Income 56,526.46 0.02 56,526.46 BKPHS34 5.79 4.90 12.81
EQT CORP Industrial Fixed Income 56,501.35 0.02 56,501.35 nan 4.58 4.50 2.88
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 56,486.79 0.02 56,486.79 nan 7.78 8.38 4.77
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 56,439.93 0.02 56,439.93 nan 6.23 7.00 7.11
CITIBANK NA Banking Fixed Income 56,438.28 0.02 56,438.28 nan 4.77 5.33 0.05
NEWELL BRANDS INC 144A Industrial Fixed Income 56,336.13 0.02 56,336.13 nan 7.19 8.50 2.18
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 56,304.09 0.02 56,304.09 B1V2P06 5.75 8.00 8.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 56,260.82 0.02 56,260.82 BNC17Q6 9.93 4.13 6.02
GNMA2 30YR MBS Pass-Through Fixed Income 56,248.95 0.02 56,248.95 nan 4.75 2.50 6.18
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 56,211.25 0.02 56,211.25 nan 4.75 5.04 0.16
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56,167.03 0.02 56,167.03 nan 4.31 4.84 0.07
BANK OF MONTREAL MTN Banking Fixed Income 56,025.50 0.02 56,025.50 nan 4.35 5.59 0.06
HOME DEPOT INC Industrial Fixed Income 55,950.36 0.02 55,950.36 B1L80H6 4.92 5.88 8.05
JPMORGAN CHASE & CO FRN Banking Fixed Income 55,948.85 0.02 55,948.85 nan 4.63 5.00 0.10
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 55,944.64 0.02 55,944.64 BJCX1Y0 4.46 4.13 3.16
NETAPP INC Technology Fixed Income 55,881.20 0.02 55,881.20 nan 5.17 5.70 7.17
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,868.60 0.02 55,868.60 BF3TZV4 8.44 7.70 7.57
GNMA2 30YR Agency Fixed Rate Fixed Income 55,825.36 0.02 55,825.36 nan 5.12 5.50 3.32
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 55,789.63 0.02 55,789.63 nan 4.42 4.91 0.04
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 55,670.63 0.02 55,670.63 BNNTN16 11.57 7.25 3.62
MORGAN STANLEY (FRN) MTN Banking Fixed Income 55,665.80 0.02 55,665.80 nan 4.98 4.00 0.15
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 55,630.42 0.02 55,630.42 nan 4.48 5.42 0.06
POST HOLDINGS INC 144A Industrial Fixed Income 55,550.36 0.02 55,550.36 BLCF601 5.53 4.63 3.92
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 55,530.88 0.02 55,530.88 nan 12.24 10.38 3.49
NETAPP INC Technology Fixed Income 55,518.65 0.02 55,518.65 nan 4.82 5.50 5.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,483.42 0.02 55,483.42 nan 4.81 2.00 6.80
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55,415.19 0.02 55,415.19 nan 4.58 4.88 0.14
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 55,400.68 0.02 55,400.68 nan 7.27 8.13 6.56
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,315.61 0.02 55,315.61 BGSGVT7 9.41 8.70 9.33
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 55,289.96 0.02 55,289.96 nan 5.01 5.20 6.98
DIRECTV FINANCING LLC 144A Industrial Fixed Income 55,288.40 0.02 55,288.40 nan 9.68 8.88 3.39
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 55,261.35 0.02 55,261.35 BD24PK5 5.13 5.88 3.92
GNMA2 30YR MBS Pass-Through Fixed Income 55,242.12 0.02 55,242.12 nan 5.19 5.50 3.00
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 55,223.22 0.02 55,223.22 nan 4.11 4.30 2.93
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 55,217.64 0.02 55,217.64 nan 4.74 5.12 0.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,201.67 0.02 55,201.67 BMV8VC5 4.68 2.36 5.73
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 55,173.42 0.02 55,173.42 nan 4.54 4.95 0.07
GNMA2 30YR MBS Pass-Through Fixed Income 55,124.51 0.02 55,124.51 nan 5.20 6.00 2.50
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 55,061.59 0.02 55,061.59 BV0XYJ2 6.50 6.75 2.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54,953.22 0.02 54,953.22 nan 4.81 2.00 6.80
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 54,928.70 0.02 54,928.70 nan 4.59 4.90 0.03
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 54,904.63 0.02 54,904.63 BN741V3 6.31 3.70 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,861.33 0.02 54,861.33 nan 4.95 5.51 7.09
CALPINE CORP 144A Utility Fixed Income 54,856.00 0.02 54,856.00 BKZMMC6 5.14 5.13 2.16
NRG ENERGY INC 144A Utility Fixed Income 54,807.52 0.02 54,807.52 nan 5.89 6.00 7.51
GNMA2 30YR MBS Pass-Through Fixed Income 54,800.04 0.02 54,800.04 nan 5.15 6.00 2.49
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 54,722.31 0.02 54,722.31 nan 4.21 5.01 0.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,709.63 0.02 54,709.63 BLD7GV7 4.74 3.35 5.54
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 54,695.78 0.02 54,695.78 nan 4.46 4.73 0.18
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 54,595.53 0.02 54,595.53 nan 4.75 5.30 0.00
ECOPETROL SA Agency Fixed Income 54,585.91 0.02 54,585.91 nan 5.93 8.63 2.71
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 54,582.03 0.02 54,582.03 BF2PPR9 7.55 5.00 1.78
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54,560.15 0.02 54,560.15 nan 4.37 5.49 0.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,548.86 0.02 54,548.86 nan 5.17 5.50 3.87
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 54,521.40 0.02 54,521.40 BYYRQV7 6.32 4.10 12.57
GNMA2 30YR MBS Pass-Through Fixed Income 54,503.75 0.02 54,503.75 nan 5.00 5.00 4.11
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 54,471.70 0.02 54,471.70 nan 4.30 0.00 0.22
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 54,457.47 0.02 54,457.47 nan 8.13 8.50 4.37
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54,448.11 0.02 54,448.11 nan 4.74 5.05 0.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 54,415.68 0.02 54,415.68 nan 4.70 5.04 0.17
CONSUMERS ENERGY COMPANY Utility Fixed Income 54,410.40 0.02 54,410.40 nan 4.85 5.05 7.30
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,366.87 0.02 54,366.87 BNW0354 4.67 2.38 5.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,337.54 0.02 54,337.54 BSWWSY9 4.91 5.29 6.83
DISH DBS CORP Industrial Fixed Income 54,336.12 0.02 54,336.12 nan 10.24 5.13 3.02
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,243.60 0.02 54,243.60 BYWJDR0 9.29 7.90 9.42
ROYAL BANK OF CANADA MTN Banking Fixed Income 54,188.65 0.02 54,188.65 nan 4.19 4.88 0.20
APPLE INC Technology Fixed Income 54,140.58 0.02 54,140.58 BL6LZ19 5.40 2.85 17.78
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 54,123.79 0.02 54,123.79 nan 4.32 5.38 0.08
HSBC HOLDINGS PLC FRN Banking Fixed Income 54,106.10 0.02 54,106.10 nan 4.92 5.29 0.04
BORR IHC LTD RegS Industrial Fixed Income 54,101.77 0.02 54,101.77 BPNZ4V5 11.88 10.00 2.16
META PLATFORMS INC Industrial Fixed Income 54,059.43 0.02 54,059.43 BT3NPB4 5.77 5.40 13.95
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 54,038.28 0.02 54,038.28 nan 5.05 5.36 0.15
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 54,003.01 0.02 54,003.01 BVMS268 7.69 7.25 5.50
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 53,985.00 0.02 53,985.00 nan 5.15 5.20 7.11
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 53,982.74 0.02 53,982.74 BKPMPR2 4.99 3.50 3.08
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,963.11 0.02 53,963.11 BF2RBB1 8.73 7.63 9.59
AMGEN INC Industrial Fixed Income 53,958.20 0.02 53,958.20 BDRVZ12 5.68 4.66 13.68
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53,852.53 0.02 53,852.53 nan 4.74 5.21 0.09
IRON MOUNTAIN INC 144A Industrial Fixed Income 53,802.49 0.02 53,802.49 BL57W73 5.44 5.25 4.02
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 53,722.31 0.02 53,722.31 nan 12.33 12.63 2.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 53,669.73 0.02 53,669.73 nan 4.30 4.65 0.17
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 53,652.51 0.02 53,652.51 nan 6.47 4.75 4.77
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 53,549.79 0.02 53,549.79 nan 5.79 5.85 3.94
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 53,528.64 0.02 53,528.64 BJK69N6 6.55 6.75 1.77
HERC HOLDINGS INC 144A Industrial Fixed Income 53,455.93 0.02 53,455.93 BHWTW85 5.60 5.50 1.55
BOEING CO Industrial Fixed Income 53,417.12 0.02 53,417.12 nan 4.66 6.39 4.62
SABRE GLBL INC 144A Industrial Fixed Income 53,301.04 0.02 53,301.04 nan 12.94 11.13 3.34
MOTOROLA SOLUTIONS INC Technology Fixed Income 53,270.04 0.02 53,270.04 BKPG927 4.65 2.75 4.96
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 53,238.92 0.02 53,238.92 BMW2G98 5.61 4.25 13.86
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 53,192.09 0.02 53,192.09 nan 4.27 5.37 0.18
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,188.41 0.02 53,188.41 nan 6.36 5.30 9.83
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 53,183.25 0.02 53,183.25 nan 4.78 5.14 0.08
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 53,100.69 0.02 53,100.69 nan 4.16 4.72 0.15
GILEAD SCIENCES INC Industrial Fixed Income 53,080.66 0.02 53,080.66 B6S0304 5.34 5.65 10.32
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 53,060.15 0.02 53,060.15 nan 5.83 6.00 13.40
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,042.17 0.02 53,042.17 BF2XXP7 7.22 7.14 3.57
CELANESE US HOLDINGS LLC Industrial Fixed Income 52,998.52 0.02 52,998.52 nan 4.92 6.67 1.54
META PLATFORMS INC Industrial Fixed Income 52,968.77 0.02 52,968.77 nan 5.76 5.63 14.26
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 52,928.12 0.02 52,928.12 nan 8.56 11.00 3.79
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 52,876.61 0.02 52,876.61 nan 4.88 5.37 0.02
TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,873.54 0.02 52,873.54 nan 6.50 6.50 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52,872.61 0.02 52,872.61 nan 4.94 2.50 5.99
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52,855.97 0.02 52,855.97 nan 5.15 5.51 0.10
POST HOLDINGS INC 144A Industrial Fixed Income 52,796.45 0.02 52,796.45 BJ7HPV2 5.56 5.50 3.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,739.64 0.02 52,739.64 BNG8Z25 4.91 5.72 5.60
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 52,693.81 0.02 52,693.81 nan 4.17 4.60 0.02
ABBVIE INC Industrial Fixed Income 52,683.14 0.02 52,683.14 BQC4XR9 5.56 5.40 14.15
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 52,577.86 0.02 52,577.86 nan 14.74 9.25 1.26
PETROLEOS MEXICANOS Agency Fixed Income 52,522.24 0.02 52,522.24 B3XJ8P5 7.95 6.50 8.93
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 52,516.91 0.02 52,516.91 nan 4.64 4.94 0.09
BORR IHC LIMITED 144A Corporates Fixed Income 52,511.77 0.02 52,511.77 nan 11.85 10.00 2.06
LLOYDS BANKING GROUP PLC Banking Fixed Income 52,481.53 0.02 52,481.53 nan 5.08 5.87 0.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,465.93 0.02 52,465.93 BPH14Q4 5.54 6.33 10.66
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 52,443.20 0.02 52,443.20 nan 5.27 5.67 0.01
PETROLEOS MEXICANOS MTN Agency Fixed Income 52,437.61 0.02 52,437.61 BHNZPJ4 5.94 6.50 2.80
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 52,433.19 0.02 52,433.19 BJYHK54 5.57 5.50 3.19
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 52,427.02 0.02 52,427.02 nan 5.75 5.75 13.57
COMCAST CORPORATION Industrial Fixed Income 52,365.33 0.02 52,365.33 BQ7XHB3 6.06 2.89 15.28
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 52,313.51 0.02 52,313.51 nan 14.99 4.50 6.34
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 52,301.68 0.02 52,301.68 nan 4.45 5.67 0.16
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 52,291.97 0.02 52,291.97 nan 8.30 7.50 4.27
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 52,246.06 0.02 52,246.06 nan 5.98 5.88 7.43
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 52,201.43 0.02 52,201.43 nan 4.30 5.23 0.21
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 52,179.69 0.02 52,179.69 nan 5.42 6.13 3.12
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52,130.67 0.02 52,130.67 nan 4.71 5.14 0.00
ENBRIDGE INC Energy Fixed Income 52,124.46 0.02 52,124.46 BSNX4R6 8.07 5.75 3.80
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 52,117.22 0.02 52,117.22 BK4VBV6 6.40 6.13 11.85
COMCAST CORPORATION Industrial Fixed Income 52,079.45 0.02 52,079.45 nan 4.53 1.95 4.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52,053.93 0.02 52,053.93 nan 4.64 3.00 7.11
ROYAL BANK OF CANADA MTN Banking Fixed Income 52,039.27 0.02 52,039.27 BMVVJN1 3.99 4.81 0.18
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52,009.78 0.02 52,009.78 nan 4.88 5.22 0.08
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 51,953.76 0.02 51,953.76 nan 4.91 5.28 0.04
UBS GROUP AG (FRN) 144A Banking Fixed Income 51,953.76 0.02 51,953.76 nan 4.88 5.00 0.10
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 51,952.64 0.02 51,952.64 nan 4.96 4.38 3.17
PETROLEOS MEXICANOS MTN Agency Fixed Income 51,926.79 0.02 51,926.79 BGPYW91 8.43 6.35 10.35
CITIGROUP INC Financial Institutions Fixed Income 51,847.22 0.02 51,847.22 BMJ0DB6 5.35 6.17 5.86
IRON MOUNTAIN INC 144A Industrial Fixed Income 51,813.67 0.02 51,813.67 nan 5.88 6.25 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 51,760.81 0.02 51,760.81 nan 5.19 5.50 3.00
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 51,753.27 0.02 51,753.27 nan 5.34 6.62 0.22
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 51,665.14 0.02 51,665.14 nan 5.15 5.95 6.00
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,635.11 0.02 51,635.11 nan 7.68 7.30 5.83
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 51,609.80 0.02 51,609.80 nan 5.58 5.88 5.41
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 51,496.01 0.02 51,496.01 nan 7.11 7.88 3.68
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 51,443.75 0.02 51,443.75 BQ66T73 5.48 5.11 11.05
MPLX LP Industrial Fixed Income 51,426.94 0.02 51,426.94 BF2PNH5 5.61 4.50 9.18
GNMA2 30YR MBS Pass-Through Fixed Income 51,325.99 0.02 51,325.99 nan 4.71 3.00 5.44
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 51,316.91 0.02 51,316.91 nan 4.43 4.91 0.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 51,296.01 0.02 51,296.01 nan 6.07 6.75 2.20
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,280.67 0.02 51,280.67 nan 6.39 7.50 7.10
GNMA2 30YR MBS Pass-Through Fixed Income 51,266.23 0.02 51,266.23 nan 5.09 5.00 3.89
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,217.72 0.02 51,217.72 BMD7M49 5.37 3.75 5.09
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 51,204.54 0.02 51,204.54 BMD9BZ9 5.37 4.25 5.29
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 51,197.06 0.02 51,197.06 BWB63S9 6.40 7.16 10.65
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 51,136.81 0.02 51,136.81 BMW2W01 6.90 6.75 2.87
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 51,136.07 0.02 51,136.07 nan 7.43 8.88 5.61
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 51,122.31 0.02 51,122.31 nan 4.44 4.79 0.09
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 51,107.57 0.02 51,107.57 nan 4.83 5.14 0.16
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 51,107.19 0.02 51,107.19 nan 6.07 6.50 6.15
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 51,082.86 0.02 51,082.86 nan 6.34 4.25 4.49
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51,036.81 0.02 51,036.81 nan 4.73 5.15 0.11
ARAMARK SERVICES INC 144A Industrial Fixed Income 51,007.18 0.02 51,007.18 BFWVB79 5.11 5.00 2.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 51,006.93 0.02 51,006.93 BNZKS67 4.62 2.30 5.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,995.36 0.02 50,995.36 BQNL6S1 5.23 5.52 7.00
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,966.42 0.02 50,966.42 nan 6.66 8.63 3.46
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 50,952.03 0.02 50,952.03 nan 5.51 4.63 2.32
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 50,944.25 0.02 50,944.25 nan 7.65 8.95 6.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 50,919.86 0.02 50,919.86 nan 5.70 6.60 6.95
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 50,856.96 0.02 50,856.96 nan 4.61 5.07 0.07
CVS HEALTH CORP Industrial Fixed Income 50,788.60 0.02 50,788.60 BYPFC45 6.00 5.13 11.64
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,775.14 0.02 50,775.14 BN95VC5 4.77 3.10 5.55
ORACLE CORPORATION Technology Fixed Income 50,748.38 0.02 50,748.38 nan 6.46 5.88 11.24
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 50,744.19 0.02 50,744.19 nan 5.70 5.75 3.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,732.81 0.02 50,732.81 BSF0602 5.00 5.02 7.12
BALL CORPORATION Industrial Fixed Income 50,703.12 0.02 50,703.12 BKY44N8 4.97 2.88 4.32
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 50,688.59 0.02 50,688.59 nan 7.85 8.88 4.44
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 50,619.66 0.02 50,619.66 BP2Q7N2 5.28 3.13 11.51
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 50,618.14 0.02 50,618.14 nan 4.32 4.84 0.05
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 50,574.81 0.02 50,574.81 nan 7.58 8.63 4.23
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 50,555.15 0.02 50,555.15 2423780 6.02 8.15 4.43
VISA INC Technology Fixed Income 50,520.55 0.02 50,520.55 BYPHFN1 5.35 4.30 12.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,501.07 0.02 50,501.07 BQWR431 4.89 5.34 6.51
GNMA2 30YR MBS Pass-Through Fixed Income 50,451.62 0.02 50,451.62 nan 4.96 5.00 4.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 50,386.02 0.02 50,386.02 B2RDM21 5.06 6.38 8.57
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 50,382.27 0.02 50,382.27 nan 4.74 5.15 0.17
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 50,376.37 0.02 50,376.37 nan 4.48 5.04 0.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 50,370.47 0.02 50,370.47 nan 4.32 4.93 0.22
GNMA2 30YR MBS Pass-Through Fixed Income 50,342.14 0.02 50,342.14 nan 5.11 6.50 2.31
VALARIS LTD 144A Industrial Fixed Income 50,334.34 0.02 50,334.34 nan 7.32 8.38 3.68
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 50,302.00 0.02 50,302.00 BMHL2W5 5.80 5.88 1.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 50,244.30 0.02 50,244.30 nan 5.55 5.52 13.99
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 50,165.35 0.02 50,165.35 nan 5.03 3.95 2.20
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 50,115.83 0.02 50,115.83 BQKS566 4.88 4.95 7.12
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 50,049.10 0.02 50,049.10 nan 4.79 4.97 0.17
TSMC ARIZONA CORP Technology Fixed Income 50,043.11 0.02 50,043.11 nan 4.83 3.25 15.98
COMCAST CORPORATION Industrial Fixed Income 50,027.64 0.02 50,027.64 BQ7XJ28 6.07 2.94 16.18
AT&T INC Industrial Fixed Income 50,015.55 0.02 50,015.55 BX2KBF0 5.04 4.50 7.43
POST HOLDINGS INC 144A Industrial Fixed Income 50,014.04 0.02 50,014.04 nan 6.24 6.38 5.71
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 49,991.83 0.02 49,991.83 nan 7.02 7.88 3.86
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 49,988.87 0.02 49,988.87 nan 5.79 7.50 2.74
SUNRISE FINCO I BV 144A Industrial Fixed Income 49,983.12 0.02 49,983.12 nan 5.92 4.88 4.78
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 49,977.30 0.02 49,977.30 nan 7.70 8.50 6.00
WELLS FARGO & COMPANY Financial Institutions Fixed Income 49,915.15 0.02 49,915.15 BLB0XT5 4.96 6.49 6.25
UBS GROUP AG 144A Financial Institutions Fixed Income 49,914.97 0.02 49,914.97 BMYY670 4.79 3.09 4.96
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 49,913.47 0.02 49,913.47 nan 4.77 5.16 0.07
ITT HOLDINGS LLC 144A Industrial Fixed Income 49,876.52 0.02 49,876.52 nan 7.71 6.50 3.17
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 49,869.24 0.02 49,869.24 nan 4.83 5.12 0.12
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 49,848.61 0.02 49,848.61 nan 4.45 5.43 0.08
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 49,839.76 0.02 49,839.76 nan 4.49 5.03 0.08
WULF COMPUTE LLC 144A Industrial Fixed Income 49,835.66 0.02 49,835.66 nan 6.89 7.75 2.53
QUANTA SERVICES INC. Industrial Other Fixed Income 49,832.79 0.02 49,832.79 nan 4.91 5.25 6.88
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 49,810.28 0.02 49,810.28 nan 4.59 4.85 0.09
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 49,804.38 0.02 49,804.38 nan 4.56 5.09 0.12
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,776.83 0.02 49,776.83 BL9Y753 5.60 7.38 3.83
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 49,695.29 0.02 49,695.29 nan 4.51 5.10 0.12
ORACLE CORPORATION Technology Fixed Income 49,676.86 0.02 49,676.86 nan 4.95 2.88 4.85
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 49,673.66 0.02 49,673.66 BHQTTK2 5.56 5.63 1.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 49,659.86 0.02 49,659.86 BRC15R1 4.98 5.32 6.81
ABBOTT LABORATORIES Industrial Fixed Income 49,642.87 0.02 49,642.87 BYQHX58 5.32 4.90 12.50
TD SYNNEX CORP Technology Fixed Income 49,635.15 0.02 49,635.15 nan 5.44 5.30 7.57
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 49,633.97 0.02 49,633.97 nan 7.44 9.25 2.70
NTT FINANCE CORP 144A Communications Fixed Income 49,630.42 0.02 49,630.42 nan 4.88 5.50 0.16
ORACLE CORPORATION Technology Fixed Income 49,573.76 0.02 49,573.76 BMD7RW2 4.81 2.95 4.02
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 49,542.40 0.02 49,542.40 nan 6.68 7.63 3.51
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 49,511.85 0.02 49,511.85 nan 6.99 8.75 1.62
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 49,500.69 0.02 49,500.69 nan 4.31 4.53 0.19
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 49,498.81 0.02 49,498.81 nan 7.15 8.00 5.43
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 49,493.40 0.02 49,493.40 nan 6.27 6.00 6.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 49,489.01 0.02 49,489.01 BMDLPL9 4.90 5.25 6.10
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 49,487.59 0.02 49,487.59 nan 7.04 8.63 2.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49,484.05 0.02 49,484.05 nan 4.95 5.00 5.59
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 49,482.61 0.02 49,482.61 BHRH886 4.98 5.00 1.60
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 49,468.25 0.02 49,468.25 2NQK6Z0 6.32 7.25 5.66
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 49,448.62 0.02 49,448.62 BN7RYH9 5.20 3.88 4.66
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 49,441.87 0.02 49,441.87 nan 9.44 10.88 3.06
KINETIK HOLDINGS LP 144A Industrial Fixed Income 49,393.08 0.02 49,393.08 nan 5.75 6.63 2.70
COREBRIDGE FINANCIAL INC Insurance Fixed Income 49,312.98 0.02 49,312.98 991XAH2 4.90 3.90 5.54
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 49,257.02 0.02 49,257.02 nan 4.92 5.35 7.31
ENTERGY LOUISIANA LLC Utility Fixed Income 49,244.28 0.02 49,244.28 BFYCQ31 4.67 4.00 6.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 49,153.62 0.02 49,153.62 BSWWTG8 4.79 4.85 6.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 49,149.30 0.02 49,149.30 BD35XR0 7.13 5.65 11.47
T-MOBILE USA INC Industrial Fixed Income 49,147.13 0.02 49,147.13 BN0ZMM1 5.85 4.50 13.60
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 49,140.99 0.02 49,140.99 BJLPZ01 5.03 6.13 3.67
AUTOZONE INC Industrial Fixed Income 49,134.90 0.02 49,134.90 nan 4.95 5.40 6.78
FEDEX CORP Transportation Fixed Income 49,079.98 0.02 49,079.98 2NWMTW8 6.03 4.95 12.82
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 49,073.23 0.02 49,073.23 nan 5.70 3.88 3.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,071.85 0.02 49,071.85 nan 5.60 5.73 14.01
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49,067.28 0.02 49,067.28 nan 4.78 5.07 0.07
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 49,057.58 0.02 49,057.58 nan 4.92 6.00 3.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,047.87 0.02 49,047.87 BRC1656 5.01 5.33 6.81
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 49,040.74 0.02 49,040.74 nan 4.63 4.89 0.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,986.79 0.02 48,986.79 BM96PS5 4.72 2.97 5.52
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 48,972.82 0.02 48,972.82 B3KFDY0 5.16 6.38 8.86
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 48,964.09 0.02 48,964.09 nan 4.42 5.12 0.06
OPAL BIDCO SAS 144A Industrial Fixed Income 48,913.91 0.02 48,913.91 nan 5.98 6.50 5.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 48,913.10 0.02 48,913.10 nan 5.77 4.13 4.95
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 48,909.44 0.02 48,909.44 BFB5LX8 5.58 6.75 3.34
BELRON UK FINANCE PLC 144A Industrial Fixed Income 48,858.28 0.02 48,858.28 nan 5.37 5.75 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 48,845.99 0.02 48,845.99 nan 4.96 5.00 4.25
PECO ENERGY CO Utility Fixed Income 48,837.71 0.02 48,837.71 BTFK5B3 5.61 5.25 14.28
BROADCOM INC 144A Technology Fixed Income 48,816.62 0.02 48,816.62 BPCTV84 5.05 4.93 8.47
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,762.21 0.02 48,762.21 nan 7.22 8.38 2.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,751.41 0.02 48,751.41 BD0G1Q1 5.48 3.96 13.64
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 48,705.22 0.02 48,705.22 BF5MKP0 5.24 6.75 2.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 48,703.84 0.02 48,703.84 nan 4.98 6.63 6.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 48,700.46 0.02 48,700.46 nan 8.29 7.75 1.78
BANK OF NOVA SCOTIA MTN Banking Fixed Income 48,683.99 0.02 48,683.99 BMZRFL5 4.05 4.83 0.05
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 48,681.04 0.02 48,681.04 nan 4.83 5.07 0.21
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,679.79 0.02 48,679.79 nan 9.25 7.50 10.37
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 48,667.24 0.02 48,667.24 nan 7.16 7.63 5.10
CALPINE CORP 144A Utility Fixed Income 48,601.21 0.02 48,601.21 BJVS9S6 4.67 4.50 2.10
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 48,599.59 0.02 48,599.59 nan 9.38 4.88 2.26
IQVIA INC 144A Industrial Fixed Income 48,597.34 0.02 48,597.34 BK62T46 5.18 5.00 1.39
ACRISURE LLC 144A Financial Institutions Fixed Income 48,569.42 0.02 48,569.42 nan 6.78 7.50 3.97
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 48,490.32 0.02 48,490.32 nan 5.27 5.15 7.48
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 48,415.68 0.02 48,415.68 nan 5.01 5.28 0.14
VIKING CRUISES LTD 144A Industrial Fixed Income 48,413.81 0.02 48,413.81 nan 5.69 5.88 6.24
MINERAL RESOURCES LTD 144A Industrial Fixed Income 48,405.47 0.02 48,405.47 nan 7.38 9.25 2.49
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 48,378.34 0.02 48,378.34 nan 4.62 5.95 2.13
BROADCOM INC 144A Technology Fixed Income 48,355.82 0.02 48,355.82 nan 4.97 3.19 8.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,324.13 0.02 48,324.13 B39F3N0 4.99 6.40 8.58
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 48,301.18 0.02 48,301.18 nan 4.98 5.35 2.23
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 48,298.89 0.02 48,298.89 nan 4.91 4.95 7.57
VERITIV OPERATING CO 144A Industrial Fixed Income 48,282.86 0.02 48,282.86 BMJ0LG7 9.26 10.50 3.72
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 48,274.02 0.02 48,274.02 nan 5.17 6.00 6.24
VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,259.52 0.02 48,259.52 BKY5H43 4.54 2.55 4.89
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 48,225.53 0.02 48,225.53 nan 5.53 6.00 4.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,220.00 0.02 48,220.00 nan 4.89 5.77 6.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,210.61 0.02 48,210.61 BLB0WL0 4.88 6.25 6.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48,203.40 0.02 48,203.40 nan 4.26 4.94 0.08
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 48,088.95 0.02 48,088.95 nan 5.74 5.88 5.25
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 48,082.83 0.02 48,082.83 nan 5.92 6.25 6.37
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 48,042.39 0.02 48,042.39 nan 7.40 9.00 2.74
CSC HOLDINGS LLC 144A Industrial Fixed Income 48,019.79 0.02 48,019.79 BJ555Z2 22.07 6.50 2.53
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 48,008.06 0.02 48,008.06 BKDSPG1 8.16 8.00 4.21
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 48,000.00 0.02 48,000.00 nan 4.92 5.20 4.00
CITIGROUP INC Financial Institutions Fixed Income 47,968.06 0.02 47,968.06 nan 5.46 6.02 6.93
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 47,937.05 0.02 47,937.05 nan 7.97 8.13 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 47,917.81 0.02 47,917.81 nan 4.88 3.50 5.58
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,910.01 0.02 47,910.01 BF2RB55 6.68 6.50 1.83
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,908.34 0.02 47,908.34 BF0VM34 5.98 6.59 2.06
GNMA2 30YR MBS Pass-Through Fixed Income 47,864.35 0.02 47,864.35 nan 5.00 5.00 4.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 47,826.59 0.02 47,826.59 BNZKG63 4.66 2.24 5.18
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 47,822.43 0.02 47,822.43 nan 5.10 5.43 7.31
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,808.43 0.02 47,808.43 nan 5.56 3.00 3.83
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 47,803.69 0.02 47,803.69 nan 7.69 7.75 5.80
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 47,794.84 0.02 47,794.84 nan 5.52 6.13 6.45
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 47,772.93 0.02 47,772.93 nan 5.26 5.56 0.15
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 47,764.01 0.02 47,764.01 nan 9.18 6.75 3.44
BANK OF AMERICA CORP Financial Institutions Fixed Income 47,674.63 0.02 47,674.63 BMYDPJ2 5.36 3.31 11.38
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 47,671.90 0.02 47,671.90 BP2Q0C2 5.39 3.30 15.13
GNMA2 30YR MBS Pass-Through Fixed Income 47,619.31 0.02 47,619.31 nan 4.67 2.00 6.61
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 47,611.41 0.02 47,611.41 nan 8.27 9.00 2.11
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 47,549.28 0.02 47,549.28 nan 6.73 7.25 2.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47,490.64 0.02 47,490.64 nan 4.82 2.50 6.58
DTE ELECTRIC COMPANY Utility Fixed Income 47,461.75 0.02 47,461.75 nan 4.91 5.25 7.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,460.12 0.02 47,460.12 nan 4.81 2.00 6.80
BAT CAPITAL CORP Industrial Fixed Income 47,458.79 0.02 47,458.79 BRZWBR3 4.92 6.42 6.04
GLP CAPITAL LP Industrial Fixed Income 47,435.79 0.02 47,435.79 BGLKMW6 4.79 5.30 2.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,425.66 0.02 47,425.66 nan 4.70 2.62 4.96
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 47,408.25 0.02 47,408.25 BPBSCL2 6.61 9.25 2.91
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 47,321.83 0.02 47,321.83 nan 4.27 4.82 0.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,312.28 0.02 47,312.28 nan 5.15 5.58 7.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 47,309.61 0.02 47,309.61 nan 5.13 5.40 7.23
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 47,237.10 0.02 47,237.10 nan 5.94 6.25 5.96
ORACLE CORPORATION Technology Fixed Income 47,233.66 0.02 47,233.66 BMD7RQ6 6.44 3.60 13.77
AMAZON.COM INC Industrial Fixed Income 47,171.07 0.02 47,171.07 BFMLMY3 5.43 4.05 13.36
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 47,147.87 0.02 47,147.87 nan 5.17 6.04 0.07
CCO HOLDINGS LLC 144A Industrial Fixed Income 47,094.50 0.02 47,094.50 nan 7.06 7.38 4.27
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 47,067.72 0.02 47,067.72 nan 5.48 4.88 2.29
NATWEST GROUP PLC Banking Fixed Income 47,062.37 0.02 47,062.37 nan 4.97 5.51 0.04
ECOPETROL SA Agency Fixed Income 47,037.61 0.02 47,037.61 BNT8FL1 6.75 4.63 5.06
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 47,003.29 0.02 47,003.29 nan 6.09 7.13 2.91
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,981.31 0.02 46,981.31 nan 5.71 5.80 1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 46,959.17 0.02 46,959.17 nan 4.60 5.25 0.19
HP INC Technology Fixed Income 46,926.74 0.02 46,926.74 nan 5.38 6.10 7.17
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 46,906.10 0.02 46,906.10 nan 4.33 5.00 0.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46,888.41 0.02 46,888.41 nan 4.26 5.62 0.16
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46,879.57 0.02 46,879.57 nan 4.32 4.81 0.09
AT&T INC Industrial Fixed Income 46,865.56 0.02 46,865.56 nan 4.88 2.55 6.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,854.15 0.02 46,854.15 BYRLRK2 5.15 4.27 7.95
AMGEN INC Industrial Fixed Income 46,848.41 0.02 46,848.41 BMTY5V2 5.53 5.60 10.90
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 46,844.81 0.02 46,844.81 nan 4.84 4.95 3.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,843.76 0.02 46,843.76 nan 4.82 2.50 6.58
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 46,839.73 0.02 46,839.73 nan 4.90 6.34 5.62
STAR PARENT INC 144A Industrial Fixed Income 46,825.15 0.02 46,825.15 nan 7.54 9.00 3.90
ORACLE CORPORATION Technology Fixed Income 46,762.05 0.02 46,762.05 BMYLXC5 6.52 3.95 13.63
PFIZER INC Industrial Fixed Income 46,761.71 0.02 46,761.71 B65HZL3 5.17 7.20 8.89
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 46,733.61 0.02 46,733.61 BP6VNC4 6.38 4.63 3.49
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 46,698.51 0.02 46,698.51 nan 6.29 7.00 3.68
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 46,674.39 0.02 46,674.39 nan 5.05 5.13 3.16
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 46,614.85 0.02 46,614.85 BNHS096 8.11 7.50 2.95
AETHON UNITED BR LP 144A Industrial Fixed Income 46,608.57 0.02 46,608.57 nan 6.34 7.50 3.32
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 46,600.12 0.02 46,600.12 BKBZF08 5.92 5.38 3.50
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 46,540.82 0.02 46,540.82 nan 8.21 7.63 4.90
CSC HOLDINGS LLC 144A Industrial Fixed Income 46,538.62 0.02 46,538.62 BD9FV69 13.17 5.50 1.29
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 46,533.43 0.02 46,533.43 nan 7.09 8.63 3.61
TENET HEALTHCARE CORP Industrial Fixed Income 46,478.28 0.02 46,478.28 2KQP5J1 6.67 6.25 0.01
WYNN MACAU LTD RegS Industrial Fixed Income 46,477.27 0.02 46,477.27 nan 5.66 5.13 3.56
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 46,476.57 0.02 46,476.57 nan 5.80 6.75 3.62
CITIGROUP INC Financial Institutions Fixed Income 46,447.24 0.02 46,447.24 B3Q88R1 5.27 8.13 8.71
TRANSDIGM INC Industrial Fixed Income 46,440.91 0.02 46,440.91 nan 5.19 4.63 2.86
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 46,409.95 0.02 46,409.95 nan 6.19 6.00 2.67
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 46,409.92 0.02 46,409.92 nan 7.49 8.50 4.29
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 46,401.78 0.02 46,401.78 BYZPV04 4.66 4.23 2.18
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,347.62 0.02 46,347.62 nan 5.38 3.07 11.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,342.99 0.02 46,342.99 nan 5.37 5.53 11.48
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 46,305.68 0.02 46,305.68 BK0L4H7 5.20 4.25 9.90
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 46,281.22 0.02 46,281.22 nan 7.31 7.63 5.95
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 46,278.05 0.02 46,278.05 nan 7.01 4.00 1.48
UBS GROUP AG 144A Financial Institutions Fixed Income 46,203.37 0.02 46,203.37 BNBVCQ2 5.06 6.54 5.42
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 46,154.05 0.02 46,154.05 nan 5.16 4.38 4.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 46,149.71 0.02 46,149.71 BPDY7Z7 5.77 5.63 13.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 46,142.47 0.02 46,142.47 nan 4.32 4.66 0.09
WOODSIDE FINANCE LTD Energy Fixed Income 46,122.86 0.02 46,122.86 nan 5.08 5.70 5.27
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 46,096.18 0.02 46,096.18 nan 5.94 6.50 5.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,080.80 0.02 46,080.80 BKVKP92 4.57 2.58 4.97
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46,045.17 0.02 46,045.17 BPQY851 4.32 5.34 0.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 45,995.80 0.02 45,995.80 nan 4.98 5.83 6.65
KINETIK HOLDINGS LP 144A Industrial Fixed Income 45,982.96 0.02 45,982.96 nan 5.72 5.88 3.88
LEIDOS INC Technology Fixed Income 45,972.24 0.02 45,972.24 nan 5.02 5.50 7.22
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 45,968.37 0.02 45,968.37 BMZMHS1 5.52 7.13 4.32
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,958.06 0.02 45,958.06 nan 5.50 7.05 4.29
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45,912.49 0.02 45,912.49 nan 4.26 4.83 0.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45,909.54 0.02 45,909.54 nan 4.13 4.70 0.06
CACI INTERNATIONAL INC 144A Industrial Fixed Income 45,882.56 0.02 45,882.56 nan 5.79 6.38 5.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,805.80 0.02 45,805.80 nan 4.97 5.85 6.66
ALPHA GENERATION LLC 144A Utility Fixed Income 45,780.59 0.02 45,780.59 nan 6.32 6.75 5.46
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 45,738.91 0.02 45,738.91 nan 6.45 7.13 4.27
GNMA2 30YR MBS Pass-Through Fixed Income 45,735.93 0.02 45,735.93 nan 5.11 6.50 2.31
AMGEN INC Industrial Fixed Income 45,716.76 0.02 45,716.76 BMTY619 5.88 5.75 14.94
META PLATFORMS INC Industrial Fixed Income 45,696.05 0.02 45,696.05 BT3NFK3 5.89 5.55 15.15
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 45,685.46 0.02 45,685.46 nan 4.28 5.23 0.17
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 45,647.23 0.02 45,647.23 nan 6.32 7.13 6.91
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45,599.96 0.02 45,599.96 nan 4.55 4.81 0.09
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 45,570.48 0.02 45,570.48 nan 4.35 4.62 0.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 45,556.98 0.02 45,556.98 nan 5.05 5.66 7.28
CGI INC 144A Technology Fixed Income 45,536.52 0.02 45,536.52 nan 4.65 4.95 3.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,495.08 0.02 45,495.08 nan 5.07 5.54 7.08
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 45,494.27 0.02 45,494.27 BKWG6T6 5.46 5.50 1.79
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45,493.82 0.02 45,493.82 nan 4.66 5.65 0.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 45,417.24 0.02 45,417.24 nan 5.03 5.59 7.05
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 45,411.84 0.02 45,411.84 nan 6.50 7.25 5.19
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45,387.68 0.02 45,387.68 nan 4.58 5.03 0.07
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 45,360.38 0.02 45,360.38 nan 9.17 8.75 3.56
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 45,322.81 0.02 45,322.81 nan 4.23 5.04 0.06
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 45,278.54 0.02 45,278.54 nan 6.29 6.88 3.79
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 45,273.05 0.02 45,273.05 nan 4.51 4.95 5.91
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 45,267.75 0.02 45,267.75 nan 5.11 6.50 5.51
CELANESE US HOLDINGS LLC Industrial Fixed Income 45,191.00 0.02 45,191.00 nan 5.73 6.85 2.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,176.69 0.02 45,176.69 BS55CQ5 4.88 4.95 7.15
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 45,172.63 0.02 45,172.63 nan 5.71 6.75 4.26
YPF SA RegS Agency Fixed Income 45,142.01 0.02 45,142.01 BTHSNW2 8.11 8.25 5.20
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 45,121.14 0.02 45,121.14 nan 8.91 9.50 3.01
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 45,105.01 0.02 45,105.01 99DQ02J 9.14 9.00 2.51
TEGNA INC Industrial Fixed Income 45,082.32 0.02 45,082.32 BMXC0P1 5.24 5.00 3.42
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 45,081.04 0.02 45,081.04 BMF1DG8 6.59 5.00 2.82
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 45,064.73 0.02 45,064.73 nan 7.19 9.00 2.75
WESTPAC BANKING CORP Banking Fixed Income 45,054.51 0.02 45,054.51 nan 4.18 4.57 0.17
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 45,038.64 0.02 45,038.64 nan 6.11 6.50 7.42
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 45,022.73 0.02 45,022.73 BYW5KQ6 7.26 6.13 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44,977.85 0.02 44,977.85 nan 4.43 4.78 0.01
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 44,964.85 0.02 44,964.85 nan 5.10 4.05 3.05
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,959.81 0.02 44,959.81 nan 6.12 5.25 5.78
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 44,934.35 0.02 44,934.35 BMDPV13 6.02 6.88 5.15
GEORGIA POWER COMPANY Electric Fixed Income 44,912.98 0.02 44,912.98 nan 4.35 4.48 0.08
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 44,910.24 0.02 44,910.24 nan 5.46 4.55 13.89
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 44,889.40 0.02 44,889.40 nan 4.42 4.75 0.05
BOYD GAMING CORPORATION Industrial Fixed Income 44,818.01 0.02 44,818.01 nan 4.97 4.75 1.89
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 44,815.69 0.02 44,815.69 nan 4.24 4.53 0.15
CCO HOLDINGS LLC 144A Industrial Fixed Income 44,813.90 0.02 44,813.90 nan 6.69 4.75 5.15
AMERICAN AIRLINES INC 144A Industrial Fixed Income 44,805.04 0.02 44,805.04 nan 7.10 8.50 2.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,797.20 0.02 44,797.20 BP39CF7 4.71 5.75 5.62
BANK OF AMERICA CORP Financial Institutions Fixed Income 44,781.79 0.02 44,781.79 B1P61P1 5.24 6.11 8.05
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 44,779.50 0.02 44,779.50 nan 8.03 5.63 3.24
CELANESE US HOLDINGS LLC Industrial Fixed Income 44,772.98 0.02 44,772.98 nan 6.98 6.75 5.71
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44,762.62 0.02 44,762.62 nan 4.87 5.15 0.11
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 44,760.82 0.02 44,760.82 nan 6.45 6.75 6.04
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 44,753.77 0.02 44,753.77 nan 4.15 4.86 0.17
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 44,741.98 0.02 44,741.98 nan 5.00 5.55 0.00
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 44,733.95 0.02 44,733.95 nan 6.18 7.13 4.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,626.36 0.02 44,626.36 nan 5.14 5.50 3.98
TAPESTRY INC Industrial Fixed Income 44,604.72 0.02 44,604.72 nan 4.55 5.10 3.82
NCL CORPORATION LTD 144A Industrial Fixed Income 44,558.05 0.02 44,558.05 nan 6.14 5.88 4.35
BALL CORPORATION Industrial Fixed Income 44,544.46 0.02 44,544.46 nan 5.18 6.00 3.13
TEXTRON INC Industrial Fixed Income 44,521.90 0.02 44,521.90 nan 5.10 5.50 7.09
TRANSCANADA TRUST Energy Fixed Income 44,519.76 0.02 44,519.76 BDZV3W1 7.96 5.30 1.10
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 44,471.42 0.02 44,471.42 BP6P605 5.61 4.61 14.27
ROYAL BANK OF CANADA MTN Banking Fixed Income 44,435.34 0.02 44,435.34 nan 4.34 5.00 0.18
YUM! BRANDS INC. Industrial Fixed Income 44,426.50 0.02 44,426.50 nan 5.13 4.63 5.29
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 44,422.01 0.02 44,422.01 BJRBK42 5.32 3.73 3.49
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 44,417.83 0.02 44,417.83 BMDMJ98 11.53 6.88 2.89
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 44,381.70 0.01 44,381.70 BRXZWZ9 7.86 8.88 6.21
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,372.71 0.01 44,372.71 nan 5.23 6.50 6.14
AMEREN ILLINOIS COMPANY Utility Fixed Income 44,372.14 0.01 44,372.14 nan 5.60 5.55 13.95
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 44,357.31 0.01 44,357.31 nan 6.24 7.00 4.88
ORACLE CORPORATION (FRN) Technology Fixed Income 44,323.30 0.01 44,323.30 nan 4.71 4.82 0.21
BLOCK INC Industrial Fixed Income 44,295.67 0.01 44,295.67 BLD7383 4.98 3.50 4.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44,291.01 0.01 44,291.01 nan 4.82 2.00 6.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44,273.18 0.01 44,273.18 nan 4.94 5.95 0.23
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 44,267.28 0.01 44,267.28 nan 4.55 4.84 0.22
MAYA SAS 144A Industrial Fixed Income 44,246.92 0.01 44,246.92 nan 6.92 8.50 4.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,245.41 0.01 44,245.41 nan 4.93 5.50 7.10
DARLING INGREDIENTS INC 144A Industrial Fixed Income 44,214.22 0.01 44,214.22 nan 5.84 6.00 3.87
AECOM 144A Industrial Fixed Income 44,201.49 0.01 44,201.49 nan 5.61 6.00 6.03
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 44,199.35 0.01 44,199.35 nan 9.27 3.60 6.87
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,197.43 0.01 44,197.43 BQWR464 4.95 5.50 6.48
DAVITA INC 144A Industrial Fixed Income 44,134.19 0.01 44,134.19 nan 6.18 6.75 5.78
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 44,123.86 0.01 44,123.86 nan 9.44 9.75 2.78
PG&E CORPORATION Utility Fixed Income 44,122.57 0.01 44,122.57 BLCC3Z6 5.41 5.00 2.39
CARNIVAL CORP 144A Industrial Fixed Income 44,116.02 0.01 44,116.02 nan 5.36 5.88 4.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44,114.20 0.01 44,114.20 nan 5.17 5.50 4.44
BARCLAYS PLC (FRN) Banking Fixed Income 44,090.38 0.01 44,090.38 nan 5.33 6.14 0.07
LEIDOS INC Technology Fixed Income 44,068.45 0.01 44,068.45 nan 4.73 5.40 5.30
CARNIVAL CORP 144A Industrial Fixed Income 44,031.57 0.01 44,031.57 nan 5.14 5.75 3.77
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 44,024.82 0.01 44,024.82 BP2PSC5 4.26 2.25 5.17
PEPSICO INC Consumer Non-Cyclical Fixed Income 44,022.57 0.01 44,022.57 nan 4.09 4.35 0.25
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 44,005.16 0.01 44,005.16 BDZ79F4 5.16 4.75 2.00
HANOVER INSURANCE GROUP INC Insurance Fixed Income 43,990.22 0.01 43,990.22 nan 5.34 5.50 7.43
NATWEST GROUP PLC (FRN) Banking Fixed Income 43,984.24 0.01 43,984.24 nan 4.97 5.58 0.00
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 43,981.65 0.01 43,981.65 nan 7.42 6.75 5.24
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 43,966.45 0.01 43,966.45 nan 7.11 4.75 4.67
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43,925.27 0.01 43,925.27 nan 4.36 5.19 0.16
CELANESE US HOLDINGS LLC Industrial Fixed Income 43,910.98 0.01 43,910.98 nan 6.80 7.20 5.84
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 43,868.21 0.01 43,868.21 BSNZ8B4 12.56 11.13 3.79
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 43,865.94 0.01 43,865.94 BKQVML1 6.85 7.25 10.13
TEGNA INC Industrial Fixed Income 43,860.87 0.01 43,860.87 nan 5.26 4.63 2.17
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 43,848.41 0.01 43,848.41 nan 6.02 6.38 3.96
CSN ISLANDS XI CORP RegS Industrial Fixed Income 43,841.85 0.01 43,841.85 nan 10.81 6.75 1.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,817.56 0.01 43,817.56 nan 5.02 5.61 7.31
CITIGROUP INC Financial Institutions Fixed Income 43,815.46 0.01 43,815.46 BJN59J6 4.96 6.27 5.54
MADISON IAQ LLC 144A Industrial Fixed Income 43,791.43 0.01 43,791.43 nan 6.61 5.88 3.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,778.51 0.01 43,778.51 BP6QCY4 8.95 8.25 10.04
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 43,771.69 0.01 43,771.69 nan 6.71 7.63 5.10
META PLATFORMS INC Industrial Fixed Income 43,743.66 0.01 43,743.66 BQPF8B8 5.76 5.60 13.42
FEDEX CORP Transportation Fixed Income 43,723.35 0.01 43,723.35 2NWMTH3 4.62 2.40 4.98
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 43,708.60 0.01 43,708.60 nan 7.79 8.63 4.47
POST HOLDINGS INC 144A Industrial Fixed Income 43,684.44 0.01 43,684.44 nan 5.71 6.25 5.07
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 43,648.47 0.01 43,648.47 nan 5.69 6.13 5.49
GRIFFON CORPORATION Industrial Fixed Income 43,625.81 0.01 43,625.81 nan 5.78 5.75 2.10
WATCO COMPANIES LLC 144A Industrial Fixed Income 43,585.19 0.01 43,585.19 nan 6.46 7.13 5.21
CELANESE US HOLDINGS LLC Industrial Fixed Income 43,569.73 0.01 43,569.73 BP2VKT4 6.64 6.88 5.21
TELECOM ARGENTINA SA RegS Industrial Fixed Income 43,540.30 0.01 43,540.30 nan 8.79 9.25 4.92
DAVITA INC 144A Industrial Fixed Income 43,507.55 0.01 43,507.55 nan 6.30 6.88 5.33
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 43,498.82 0.01 43,498.82 nan 6.66 7.25 4.26
INTEL CORPORATION Technology Fixed Income 43,458.55 0.01 43,458.55 BM5D1Q0 6.13 4.75 13.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43,455.15 0.01 43,455.15 BMTC6G8 6.19 4.95 12.89
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 43,449.37 0.01 43,449.37 BMFNDV9 5.46 3.38 4.58
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 43,449.37 0.01 43,449.37 BLFGYK7 5.03 3.88 4.63
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 43,432.20 0.01 43,432.20 nan 6.01 6.50 5.35
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 43,427.64 0.01 43,427.64 BMY8TS4 7.31 5.63 3.26
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 43,407.52 0.01 43,407.52 BNDLGZ7 5.04 4.00 4.82
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43,403.40 0.01 43,403.40 nan 4.19 4.83 0.05
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 43,392.12 0.01 43,392.12 BP9SCV4 5.79 3.88 6.64
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 43,389.21 0.01 43,389.21 nan 6.91 6.00 5.51
CELANESE US HOLDINGS LLC Industrial Fixed Income 43,365.04 0.01 43,365.04 nan 6.59 7.05 4.03
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 43,355.70 0.01 43,355.70 nan 5.92 6.25 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,348.38 0.01 43,348.38 nan 4.85 2.50 6.43
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 43,337.72 0.01 43,337.72 nan 6.22 7.75 3.67
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 43,323.71 0.01 43,323.71 nan 4.59 2.69 5.03
IRON MOUNTAIN INC 144A Industrial Fixed Income 43,322.14 0.01 43,322.14 nan 5.93 7.00 2.84
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 43,317.90 0.01 43,317.90 nan 4.97 5.32 0.16
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 43,305.06 0.01 43,305.06 nan 6.91 8.25 2.98
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 43,282.48 0.01 43,282.48 nan 8.14 8.38 5.03
AT&T INC Industrial Fixed Income 43,222.88 0.01 43,222.88 nan 4.52 2.75 4.98
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 43,210.29 0.01 43,210.29 nan 6.16 4.00 13.63
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 43,198.54 0.01 43,198.54 nan 6.08 6.88 3.99
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 43,157.14 0.01 43,157.14 nan 5.93 6.38 6.33
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 43,152.79 0.01 43,152.79 nan 4.71 5.12 0.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43,142.92 0.01 43,142.92 nan 4.85 2.50 6.43
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43,141.00 0.01 43,141.00 nan 4.55 5.02 0.19
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 43,112.26 0.01 43,112.26 nan 5.49 5.88 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 43,061.99 0.01 43,061.99 nan 5.23 6.50 2.55
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 43,056.15 0.01 43,056.15 nan 5.99 6.63 5.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43,043.70 0.01 43,043.70 nan 4.38 4.84 0.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,042.44 0.01 43,042.44 BPK6XT2 5.65 5.55 13.91
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 43,028.96 0.01 43,028.96 nan 4.84 0.89 0.24
AMERICAN TOWER CORPORATION Industrial Fixed Income 43,019.25 0.01 43,019.25 BL9BW37 4.46 2.90 3.83
IRON MOUNTAIN INC 144A Industrial Fixed Income 43,008.21 0.01 43,008.21 nan 5.45 4.50 4.55
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 42,943.89 0.01 42,943.89 BJ9VJT8 6.07 5.40 12.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,928.81 0.01 42,928.81 BNGDW29 5.72 3.55 14.65
COHERENT CORP 144A Industrial Fixed Income 42,919.98 0.01 42,919.98 nan 5.37 5.00 3.57
AXON ENTERPRISE INC 144A Industrial Fixed Income 42,906.58 0.01 42,906.58 nan 5.42 6.13 3.74
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 42,890.38 0.01 42,890.38 nan 4.56 4.90 0.06
PG&E CORPORATION Utility Fixed Income 42,887.82 0.01 42,887.82 BLCC408 5.67 5.25 3.98
CIVITAS RESOURCES INC 144A Industrial Fixed Income 42,840.15 0.01 42,840.15 nan 7.66 8.63 4.00
APPLE INC Technology Fixed Income 42,832.49 0.01 42,832.49 B8HTMS7 5.23 3.85 12.07
GNMA2 30YR MBS Pass-Through Fixed Income 42,830.58 0.01 42,830.58 nan 4.94 4.00 5.30
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 42,801.93 0.01 42,801.93 nan 4.59 4.92 0.20
T-MOBILE USA INC Industrial Fixed Income 42,801.58 0.01 42,801.58 BN303Z3 5.83 3.30 14.70
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 42,783.40 0.01 42,783.40 BQSC1P1 6.86 6.00 10.68
WESTPAC BANKING CORP Banking Fixed Income 42,772.44 0.01 42,772.44 nan 4.20 4.75 0.05
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 42,769.06 0.01 42,769.06 nan 5.89 6.25 3.56
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 42,765.70 0.01 42,765.70 BMFBJS2 4.97 3.38 1.69
HF SINCLAIR CORP Industrial Fixed Income 42,762.14 0.01 42,762.14 nan 5.23 5.50 5.56
UNITI GROUP LP 144A Industrial Fixed Income 42,728.05 0.01 42,728.05 nan 8.78 6.50 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42,656.08 0.01 42,656.08 nan 4.75 2.50 6.55
EVERSOURCE ENERGY Utility Fixed Income 42,642.11 0.01 42,642.11 nan 5.08 5.50 6.40
STATE STREET CORP (FRN) Banking Fixed Income 42,574.90 0.01 42,574.90 nan 4.32 4.81 0.22
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 42,564.97 0.01 42,564.97 nan 5.65 5.85 6.67
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 42,560.16 0.01 42,560.16 nan 5.22 5.86 0.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,555.78 0.01 42,555.78 nan 4.90 1.50 6.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,536.76 0.01 42,536.76 nan 4.73 2.65 5.37
FEDEX CORP Transportation Fixed Income 42,474.73 0.01 42,474.73 nan 5.98 5.10 11.16
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 42,470.89 0.01 42,470.89 BJK69Q9 5.07 4.75 1.81
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 42,464.63 0.01 42,464.63 nan 5.23 5.95 3.21
BROADCOM INC 144A Technology Fixed Income 42,460.89 0.01 42,460.89 nan 4.87 3.14 8.19
SUNOCO LP 144A Industrial Fixed Income 42,434.62 0.01 42,434.62 nan 5.96 6.25 5.89
ABBVIE INC Industrial Fixed Income 42,407.92 0.01 42,407.92 nan 4.67 5.05 6.72
CHEVRON USA INC Energy Fixed Income 42,400.95 0.01 42,400.95 nan 4.19 4.62 0.03
BOEING CO Industrial Fixed Income 42,386.51 0.01 42,386.51 BRRG861 5.95 6.86 13.26
NEXSTAR MEDIA INC 144A Industrial Fixed Income 42,371.37 0.01 42,371.37 BMFNGQ5 5.42 4.75 2.72
BANK OF MONTREAL MTN Banking Fixed Income 42,353.77 0.01 42,353.77 nan 4.34 4.81 0.08
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 42,349.78 0.01 42,349.78 nan 8.60 12.00 2.43
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 42,326.09 0.01 42,326.09 nan 9.92 10.00 3.08
YUM! BRANDS INC. Industrial Fixed Income 42,314.90 0.01 42,314.90 nan 5.22 5.38 5.32
GEN DIGITAL INC 144A Industrial Fixed Income 42,283.01 0.01 42,283.01 nan 5.82 6.25 5.83
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 42,268.54 0.01 42,268.54 BM9NG16 7.86 7.75 2.15
ONEOK INC Industrial Fixed Income 42,204.75 0.01 42,204.75 nan 5.28 5.65 6.82
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 42,198.35 0.01 42,198.35 nan 5.25 4.88 3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 42,194.51 0.01 42,194.51 nan 7.56 8.75 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42,159.54 0.01 42,159.54 nan 4.70 6.50 3.01
ALTRIA GROUP INC Industrial Fixed Income 42,156.48 0.01 42,156.48 BJ2W9Y3 5.94 5.95 12.35
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 42,096.39 0.01 42,096.39 nan 6.20 6.10 2.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 42,093.70 0.01 42,093.70 nan 6.09 6.50 4.81
WELLS FARGO & CO Financial Institutions Fixed Income 42,086.70 0.01 42,086.70 BJTGHH7 5.63 5.61 11.09
DUKE ENERGY FLORIDA LLC Utility Fixed Income 42,066.06 0.01 42,066.06 nan 4.72 5.88 6.24
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 42,041.46 0.01 42,041.46 nan 6.19 6.75 4.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,952.51 0.01 41,952.51 nan 5.20 5.50 4.11
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 41,951.58 0.01 41,951.58 nan 4.54 2.85 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 41,949.56 0.01 41,949.56 nan 4.79 2.50 6.03
AT&T INC Industrial Fixed Income 41,938.85 0.01 41,938.85 nan 5.97 5.70 13.73
CITIGROUP INC (FRN) Banking Fixed Income 41,935.10 0.01 41,935.10 nan 4.86 5.13 0.23
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 41,929.53 0.01 41,929.53 nan 4.89 5.75 3.43
JAMAICA (GOVERNMENT) Sovereign Fixed Income 41,922.01 0.01 41,922.01 BYZ7VR7 4.86 6.75 1.37
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 41,903.94 0.01 41,903.94 nan 6.00 6.50 5.15
EXTRA SPACE STORAGE LP Reits Fixed Income 41,901.03 0.01 41,901.03 nan 5.17 5.40 7.28
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 41,892.77 0.01 41,892.77 nan 5.32 5.60 7.21
EQT CORP Industrial Fixed Income 41,885.73 0.01 41,885.73 2NC30K6 5.26 6.38 3.00
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,873.18 0.01 41,873.18 nan 4.75 5.28 0.10
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 41,864.68 0.01 41,864.68 nan 5.06 5.75 7.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,860.64 0.01 41,860.64 BF348B0 5.09 3.88 9.01
EVERSOURCE ENERGY Utility Fixed Income 41,859.76 0.01 41,859.76 nan 5.15 5.95 6.66
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 41,847.82 0.01 41,847.82 nan 6.49 6.38 5.01
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 41,832.30 0.01 41,832.30 BD3N0P1 5.15 5.25 1.39
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 41,831.91 0.01 41,831.91 nan 4.74 5.11 0.10
MARB BONDCO PLC RegS Industrial Fixed Income 41,784.41 0.01 41,784.41 nan 6.55 3.95 4.52
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 41,716.92 0.01 41,716.92 nan 4.48 4.78 0.06
GNMA2 30YR Agency Fixed Rate Fixed Income 41,701.57 0.01 41,701.57 nan 5.20 6.00 2.50
NOVA CHEMICALS CORP 144A Government Related Fixed Income 41,699.15 0.01 41,699.15 BYZQ6H9 5.01 5.25 1.44
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 41,697.72 0.01 41,697.72 nan 5.65 4.88 3.13
TRANSDIGM INC 144A Industrial Fixed Income 41,671.48 0.01 41,671.48 nan 6.22 7.13 4.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 41,670.41 0.01 41,670.41 BFD3PF0 5.45 5.00 11.47
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 41,669.26 0.01 41,669.26 nan 4.98 4.25 3.35
ADT SECURITY CORP 144A Industrial Fixed Income 41,660.91 0.01 41,660.91 nan 5.19 4.13 3.35
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 41,627.38 0.01 41,627.38 nan 5.38 6.38 2.95
BIOGEN INC Industrial Fixed Income 41,627.26 0.01 41,627.26 nan 5.10 5.75 7.13
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 41,587.92 0.01 41,587.92 BW5Z0B4 9.05 5.75 3.62
DISH DBS CORP Industrial Fixed Income 41,564.27 0.01 41,564.27 nan 10.13 7.38 2.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 41,556.98 0.01 41,556.98 BN12KG1 5.65 6.20 13.35
SASOL FINANCING USA LLC RegS Industrial Fixed Income 41,550.86 0.01 41,550.86 nan 8.15 8.75 2.94
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 41,515.76 0.01 41,515.76 nan 6.68 4.50 3.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 41,489.95 0.01 41,489.95 nan 4.92 5.05 7.29
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 41,481.96 0.01 41,481.96 nan 4.71 3.00 6.16
ROLLINS INC Industrial Fixed Income 41,472.46 0.01 41,472.46 nan 5.08 5.25 7.21
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 41,466.30 0.01 41,466.30 nan 4.68 5.45 0.11
CORNING INC Technology Fixed Income 41,462.88 0.01 41,462.88 nan 6.01 5.45 15.65
GNMA2 30YR MBS Pass-Through Fixed Income 41,445.09 0.01 41,445.09 nan 5.11 6.00 2.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,422.53 0.01 41,422.53 nan 4.76 2.80 4.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,414.91 0.01 41,414.91 BYWC0C3 5.09 4.24 9.43
IRON MOUNTAIN INC 144A Industrial Fixed Income 41,367.33 0.01 41,367.33 BJ9TC37 5.28 4.88 3.43
HYATT HOTELS CORP Industrial Fixed Income 41,365.87 0.01 41,365.87 nan 4.95 5.75 5.29
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 41,360.16 0.01 41,360.16 nan 5.26 5.80 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 41,356.37 0.01 41,356.37 nan 4.79 3.00 5.80
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 41,308.79 0.01 41,308.79 nan 7.29 8.13 2.79
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 41,307.11 0.01 41,307.11 nan 5.16 4.13 3.76
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,301.19 0.01 41,301.19 nan 4.14 5.09 0.13
YUM! BRANDS INC. Industrial Fixed Income 41,297.53 0.01 41,297.53 BN7S9F5 4.95 3.63 4.74
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 41,265.81 0.01 41,265.81 nan 4.53 4.98 0.14
BAT CAPITAL CORP Industrial Fixed Income 41,259.81 0.01 41,259.81 BG5QT52 5.44 4.39 8.82
HSBC HOLDINGS PLC FRN Banking Fixed Income 41,251.07 0.01 41,251.07 nan 4.91 5.32 0.01
COMMSCOPE LLC 144A Industrial Fixed Income 41,249.83 0.01 41,249.83 nan 4.80 4.75 3.41
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 41,242.23 0.01 41,242.23 nan 4.67 4.84 0.18
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 41,164.24 0.01 41,164.24 nan 6.53 4.38 3.76
AMC NETWORKS INC 144A Industrial Fixed Income 41,106.84 0.01 41,106.84 nan 8.59 10.25 2.60
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,103.65 0.01 41,103.65 nan 4.63 5.05 0.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41,100.70 0.01 41,100.70 nan 4.36 4.84 0.12
META PLATFORMS INC Industrial Fixed Income 41,094.81 0.01 41,094.81 BMGK052 4.46 3.85 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 41,069.29 0.01 41,069.29 nan 4.74 3.00 6.01
ESSENTIAL UTILITIES INC Utility Other Fixed Income 41,067.53 0.01 41,067.53 nan 5.09 5.25 7.48
ARCHES BUYER INC 144A Industrial Fixed Income 41,061.24 0.01 41,061.24 nan 5.27 4.25 2.33
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 41,040.43 0.01 41,040.43 nan 5.80 3.38 2.68
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 41,018.15 0.01 41,018.15 nan 4.75 5.33 0.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,994.36 0.01 40,994.36 nan 5.13 5.00 7.89
BANK OF MONTREAL Banking Fixed Income 40,985.71 0.01 40,985.71 nan 4.36 5.42 0.07
BROADCOM INC Technology Fixed Income 40,985.19 0.01 40,985.19 BTMP748 4.75 3.47 7.12
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 40,984.56 0.01 40,984.56 nan 5.57 6.25 3.97
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 40,955.83 0.01 40,955.83 BMDB423 8.37 5.25 3.02
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,955.29 0.01 40,955.29 nan 6.63 7.15 12.50
FEDEX CORP Transportation Fixed Income 40,919.44 0.01 40,919.44 BTMRDM4 5.84 3.25 11.09
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 40,908.16 0.01 40,908.16 BKRRN37 4.96 4.88 3.67
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 40,889.91 0.01 40,889.91 BLBWJ26 6.32 7.00 10.49
GNMA2 30YR Agency Fixed Rate Fixed Income 40,889.43 0.01 40,889.43 nan 5.12 5.50 3.32
AT&T INC Industrial Fixed Income 40,829.50 0.01 40,829.50 BMHWV76 5.90 3.65 14.21
MPLX LP Industrial Fixed Income 40,797.00 0.01 40,797.00 nan 4.98 4.95 5.66
WYETH LLC Industrial Fixed Income 40,764.12 0.01 40,764.12 B1VQ7M4 5.05 5.95 8.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,757.60 0.01 40,757.60 nan 4.97 6.00 3.36
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 40,757.27 0.01 40,757.27 nan 7.75 6.38 3.54
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 40,740.38 0.01 40,740.38 BMC8VY6 4.56 4.05 4.11
ACRISURE LLC 144A Financial Institutions Fixed Income 40,721.72 0.01 40,721.72 nan 6.95 8.25 2.74
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 40,694.73 0.01 40,694.73 nan 8.53 9.65 10.06
CLARIOS GLOBAL LP 144A Industrial Fixed Income 40,673.72 0.01 40,673.72 nan 6.43 6.75 5.37
CEMEX SAB DE CV RegS Industrial Fixed Income 40,673.61 0.01 40,673.61 BMJ1BZ9 4.41 5.13 0.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,671.86 0.01 40,671.86 nan 4.63 2.57 5.38
HOST HOTELS & RESORTS LP Reits Fixed Income 40,604.64 0.01 40,604.64 nan 5.37 5.70 6.64
IRON MOUNTAIN INC 144A Industrial Fixed Income 40,573.15 0.01 40,573.15 BD5WDB3 5.05 4.88 1.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40,573.12 0.01 40,573.12 BFY97C8 5.69 4.25 13.37
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40,572.94 0.01 40,572.94 nan 4.30 4.85 0.17
VITAL ENERGY INC 144A Industrial Fixed Income 40,540.57 0.01 40,540.57 nan 8.60 7.88 4.89
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 40,537.62 0.01 40,537.62 nan 15.29 11.00 3.29
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 40,520.55 0.01 40,520.55 nan 7.57 5.00 2.47
CITIGROUP INC Financial Institutions Fixed Income 40,509.91 0.01 40,509.91 BLGSHB4 4.79 3.06 5.48
AMAZON.COM INC Industrial Fixed Income 40,454.04 0.01 40,454.04 BM8KRQ0 5.50 2.70 17.53
EDO SUKUK LTD RegS Agency Fixed Income 40,447.10 0.01 40,447.10 nan 4.93 5.88 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40,446.16 0.01 40,446.16 nan 4.40 4.76 0.22
EXTRA SPACE STORAGE LP Reits Fixed Income 40,433.93 0.01 40,433.93 nan 4.63 5.90 4.37
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 40,430.91 0.01 40,430.91 nan 4.86 3.79 5.51
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 40,416.89 0.01 40,416.89 BNKLFF3 6.28 4.00 3.37
ALTRIA GROUP INC Industrial Fixed Income 40,404.43 0.01 40,404.43 nan 5.17 5.63 7.08
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,384.44 0.01 40,384.44 BKWCW07 11.26 9.13 8.08
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40,381.29 0.01 40,381.29 nan 4.67 4.88 0.15
ROBLOX CORP 144A Industrial Fixed Income 40,324.93 0.01 40,324.93 nan 5.06 3.88 4.03
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 40,316.84 0.01 40,316.84 nan 5.46 5.60 4.33
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 40,303.53 0.01 40,303.53 nan 5.45 5.50 2.27
VODAFONE GROUP PLC Industrial Fixed Income 40,299.03 0.01 40,299.03 nan 6.34 4.13 4.67
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40,289.59 0.01 40,289.59 BK8VN61 5.74 6.45 7.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 40,283.39 0.01 40,283.39 nan 4.64 4.63 6.14
WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,259.43 0.01 40,259.43 BYYYTZ3 5.76 4.40 12.40
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 40,255.04 0.01 40,255.04 nan 12.14 6.13 3.59
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 40,254.95 0.01 40,254.95 nan 7.50 7.50 5.85
COMMSCOPE LLC 144A Industrial Fixed Income 40,247.12 0.01 40,247.12 BJLN9Y7 7.79 8.25 1.19
GNMA2 30YR Agency Fixed Rate Fixed Income 40,234.00 0.01 40,234.00 nan 4.74 3.00 6.01
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 40,204.39 0.01 40,204.39 nan 4.28 5.15 0.01
BANK OF AMERICA CORP Financial Institutions Fixed Income 40,195.10 0.01 40,195.10 B2RFJL5 5.39 7.75 8.42
AES CORPORATION (THE) Utility Fixed Income 40,120.01 0.01 40,120.01 nan 7.00 7.60 3.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,111.83 0.01 40,111.83 nan 5.06 5.00 5.29
BROWN & BROWN INC Insurance Fixed Income 40,098.84 0.01 40,098.84 nan 5.26 5.65 6.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,064.64 0.01 40,064.64 BMGDC00 4.77 4.85 1.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40,057.13 0.01 40,057.13 nan 5.04 6.00 2.71
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 40,051.91 0.01 40,051.91 nan 5.89 5.25 3.10
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 40,045.13 0.01 40,045.13 nan 5.28 3.95 1.73
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 40,042.23 0.01 40,042.23 nan 4.19 4.63 0.21
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 40,030.06 0.01 40,030.06 nan 7.13 8.25 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 40,029.36 0.01 40,029.36 nan 4.79 3.00 5.80
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 40,019.26 0.01 40,019.26 nan 7.44 7.38 3.76
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 40,004.91 0.01 40,004.91 nan 7.49 6.88 5.20
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 40,000.38 0.01 40,000.38 nan 4.77 4.90 4.11
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 39,947.88 0.01 39,947.88 BMWRT38 4.18 4.92 0.01
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 39,909.55 0.01 39,909.55 nan 4.54 5.16 0.01
OMNICOM GROUP INC Industrial Fixed Income 39,892.68 0.01 39,892.68 nan 5.04 5.30 7.08
FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,889.28 0.01 39,889.28 nan 4.25 1.50 3.82
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 39,888.60 0.01 39,888.60 nan 5.16 5.75 6.85
ABBVIE INC Industrial Fixed Income 39,881.80 0.01 39,881.80 BCZM189 5.37 4.40 11.49
GNMA2 30YR MBS Pass-Through Fixed Income 39,849.23 0.01 39,849.23 nan 4.83 2.00 6.21
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 39,823.55 0.01 39,823.55 nan 8.49 7.38 5.28
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 39,817.27 0.01 39,817.27 nan 7.83 6.50 2.22
CAMPBELLS CO Industrial Fixed Income 39,802.27 0.01 39,802.27 nan 5.20 4.75 7.39
NRG ENERGY INC 144A Utility Fixed Income 39,792.02 0.01 39,792.02 nan 5.17 3.63 4.65
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 39,750.32 0.01 39,750.32 nan 6.19 4.63 2.85
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 39,723.80 0.01 39,723.80 nan 4.75 5.22 0.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,706.02 0.01 39,706.02 nan 5.16 5.79 7.31
CERDIA FINANZ GMBH 144A Industrial Fixed Income 39,702.65 0.01 39,702.65 nan 8.66 9.38 4.46
PARAMOUNT GLOBAL Industrial Fixed Income 39,696.41 0.01 39,696.41 BMXHJH1 7.98 6.38 1.06
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39,617.66 0.01 39,617.66 nan 4.39 4.79 0.17
CNA FINANCIAL CORP Insurance Fixed Income 39,609.63 0.01 39,609.63 nan 5.24 5.20 7.47
VERISIGN INC Technology Fixed Income 39,573.40 0.01 39,573.40 nan 4.90 5.25 5.38
BROADCOM INC Technology Fixed Income 39,545.08 0.01 39,545.08 2N1CFV0 5.26 3.50 11.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,525.34 0.01 39,525.34 BKSVYZ7 6.93 4.80 12.44
EXXON MOBIL CORP Industrial Fixed Income 39,520.92 0.01 39,520.92 BL68H70 5.50 4.33 13.93
BANK OF AMERICA CORP Financial Institutions Fixed Income 39,511.49 0.01 39,511.49 nan 5.26 5.74 7.06
NRG ENERGY INC 144A Utility Fixed Income 39,509.88 0.01 39,509.88 BSF0635 5.89 6.25 6.81
NRG ENERGY INC 144A Utility Fixed Income 39,499.47 0.01 39,499.47 BSF0624 5.75 6.00 5.71
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 39,457.14 0.01 39,457.14 nan 7.19 8.45 5.55
UNION ELECTRIC CO Utility Fixed Income 39,455.43 0.01 39,455.43 nan 4.92 5.25 7.37
GNMA2 30YR MBS Pass-Through Fixed Income 39,413.54 0.01 39,413.54 nan 4.67 2.00 6.61
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39,405.37 0.01 39,405.37 nan 4.33 4.79 0.07
BLOCK INC 144A Industrial Fixed Income 39,399.43 0.01 39,399.43 nan 5.37 5.63 4.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39,354.72 0.01 39,354.72 nan 4.99 6.00 3.58
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 39,353.36 0.01 39,353.36 nan 7.58 5.75 2.94
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 39,350.02 0.01 39,350.02 nan 7.91 8.50 4.90
POST HOLDINGS INC 144A Industrial Fixed Income 39,342.64 0.01 39,342.64 nan 5.79 4.50 4.99
GEN DIGITAL INC 144A Industrial Fixed Income 39,323.42 0.01 39,323.42 nan 5.81 6.75 1.73
MATADOR RESOURCES CO 144A Industrial Fixed Income 39,305.86 0.01 39,305.86 BRT4R77 6.38 6.50 5.16
BPCE SA (FRN) MTN 144A Banking Fixed Income 39,278.59 0.01 39,278.59 nan 5.32 6.11 0.17
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 39,260.14 0.01 39,260.14 nan 7.01 8.75 2.57
CITIGROUP INC Financial Institutions Fixed Income 39,252.68 0.01 39,252.68 BRDZWR1 4.97 5.45 6.68
SGUS LLC 144A Industrial Fixed Income 39,206.40 0.01 39,206.40 BNYFQY7 16.08 11.00 2.95
ORACLE CORPORATION Technology Fixed Income 39,175.11 0.01 39,175.11 BMWS9B9 6.55 5.55 12.84
MORGAN STANLEY Financial Institutions Fixed Income 39,164.02 0.01 39,164.02 BQWR3S9 4.97 5.47 6.47
T-MOBILE USA INC Industrial Fixed Income 39,160.15 0.01 39,160.15 nan 4.60 2.70 5.80
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 39,153.23 0.01 39,153.23 BMX50K5 5.43 3.75 4.58
ENTEGRIS INC 144A Industrial Fixed Income 39,147.74 0.01 39,147.74 nan 5.57 5.95 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 39,144.83 0.01 39,144.83 BNTDVT6 4.93 5.42 6.16
META PLATFORMS INC Industrial Fixed Income 39,126.86 0.01 39,126.86 BMGK096 5.72 4.45 14.17
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 39,107.58 0.01 39,107.58 nan 4.74 4.90 0.20
EVERGY INC Utility Fixed Income 39,078.49 0.01 39,078.49 nan 6.24 6.65 3.71
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39,074.97 0.01 39,074.97 nan 4.77 3.50 5.72
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39,041.52 0.01 39,041.52 nan 7.56 4.75 4.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,020.95 0.01 39,020.95 BYZKX58 5.27 4.02 9.19
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 38,953.92 0.01 38,953.92 nan 5.93 6.50 1.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,950.02 0.01 38,950.02 nan 4.81 2.00 6.80
MORGAN STANLEY Financial Institutions Fixed Income 38,930.10 0.01 38,930.10 nan 5.14 2.48 5.27
HOLOGIC INC 144A Industrial Fixed Income 38,911.50 0.01 38,911.50 BL6L5L9 3.68 3.25 3.03
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 38,909.01 0.01 38,909.01 nan 6.97 6.00 3.05
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 38,905.74 0.01 38,905.74 nan 5.43 5.95 7.08
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,896.37 0.01 38,896.37 nan 4.97 5.21 7.02
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 38,822.40 0.01 38,822.40 nan 5.03 4.75 2.17
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 38,802.76 0.01 38,802.76 nan 6.99 5.88 3.55
CITIGROUP INC Financial Institutions Fixed Income 38,801.57 0.01 38,801.57 BKPBQW1 4.67 2.56 4.99
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 38,764.77 0.01 38,764.77 nan 7.60 8.75 2.09
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 38,756.41 0.01 38,756.41 nan 6.57 7.88 3.65
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 38,751.73 0.01 38,751.73 nan 8.01 8.25 2.88
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 38,747.76 0.01 38,747.76 nan 5.20 6.00 2.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,746.39 0.01 38,746.39 B920YP3 5.38 6.25 9.84
FAIR ISAAC CORP 144A Industrial Fixed Income 38,720.18 0.01 38,720.18 BKV3193 4.93 4.00 2.38
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 38,709.55 0.01 38,709.55 nan 4.68 4.99 0.18
GNMA2 30YR Agency Fixed Rate Fixed Income 38,706.83 0.01 38,706.83 nan 4.88 3.50 5.58
WASTE PRO USA INC 144A Industrial Fixed Income 38,697.78 0.01 38,697.78 nan 6.31 7.00 5.54
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 38,681.44 0.01 38,681.44 nan 4.20 4.65 3.59
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 38,662.77 0.01 38,662.77 nan 10.81 3.50 4.53
AMAZON.COM INC Industrial Fixed Income 38,639.30 0.01 38,639.30 nan 4.21 2.10 5.09
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 38,625.13 0.01 38,625.13 nan 6.51 6.63 4.90
TOUCAN FINCO 144A Industrial Fixed Income 38,616.63 0.01 38,616.63 nan 11.84 9.50 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 38,595.03 0.01 38,595.03 nan 5.10 5.50 3.50
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 38,588.24 0.01 38,588.24 nan 7.12 8.13 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,583.83 0.01 38,583.83 nan 5.02 6.00 2.56
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,577.14 0.01 38,577.14 nan 6.34 7.75 6.74
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38,573.92 0.01 38,573.92 nan 4.45 5.28 0.03
HILCORP ENERGY I LP 144A Industrial Fixed Income 38,559.77 0.01 38,559.77 nan 8.08 7.25 6.44
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,554.25 0.01 38,554.25 BYQ29R7 5.71 4.90 11.91
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 38,543.00 0.01 38,543.00 nan 5.58 4.38 13.62
ILIAD HOLDING SAS 144A Industrial Fixed Income 38,540.59 0.01 38,540.59 nan 6.53 7.00 2.60
JB POINDEXTER & CO INC 144A Industrial Fixed Income 38,532.99 0.01 38,532.99 nan 7.93 8.75 4.53
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 38,523.80 0.01 38,523.80 nan 5.28 5.84 0.08
GNMA2 30YR MBS Pass-Through Fixed Income 38,505.62 0.01 38,505.62 nan 4.83 2.00 6.21
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 38,444.11 0.01 38,444.11 nan 6.97 8.00 2.83
BELLRING BRANDS INC 144A Industrial Fixed Income 38,419.30 0.01 38,419.30 nan 6.27 7.00 3.67
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 38,414.22 0.01 38,414.22 nan 8.62 8.50 4.14
SPRINT CAPITAL CORPORATION Industrial Fixed Income 38,407.92 0.01 38,407.92 2327354 4.30 6.88 2.63
ALTICE FINANCING SA 144A Industrial Fixed Income 38,349.83 0.01 38,349.83 BKP87R4 18.24 5.00 1.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38,346.90 0.01 38,346.90 nan 4.73 5.01 0.06
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 38,339.61 0.01 38,339.61 nan 4.92 5.02 2.47
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 38,335.10 0.01 38,335.10 nan 4.45 4.63 0.23
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 38,329.21 0.01 38,329.21 nan 4.19 4.69 0.25
ABBVIE INC Industrial Fixed Income 38,316.64 0.01 38,316.64 BXC32G7 5.49 4.70 12.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,296.60 0.01 38,296.60 nan 5.11 5.00 5.37
BLOCK INC 144A Industrial Fixed Income 38,294.64 0.01 38,294.64 nan 5.73 6.00 6.06
STEEL DYNAMICS INC Industrial Fixed Income 38,293.20 0.01 38,293.20 nan 4.90 5.38 6.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38,276.87 0.01 38,276.87 nan 4.81 2.00 6.80
GRAY MEDIA INC 144A Industrial Fixed Income 38,270.96 0.01 38,270.96 nan 9.39 9.63 4.71
WALMART INC Industrial Fixed Income 38,230.93 0.01 38,230.93 BMDP812 5.30 2.65 16.20
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 38,217.18 0.01 38,217.18 nan 5.05 3.10 3.36
SUZANO AUSTRIA GMBH Industrial Fixed Income 38,192.16 0.01 38,192.16 nan 5.19 3.13 5.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 38,163.84 0.01 38,163.84 BL68VG7 5.61 5.60 13.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,158.10 0.01 38,158.10 nan 5.17 6.00 3.43
BANCOLOMBIA SA Financial Institutions Fixed Income 38,156.79 0.01 38,156.79 nan 7.40 8.63 3.31
MARS INC 144A Industrial Fixed Income 38,153.26 0.01 38,153.26 BR4XW41 4.55 5.00 5.32
RAKUTEN GROUP INC 144A Industrial Fixed Income 38,112.72 0.01 38,112.72 BP2FD31 8.18 6.25 4.39
CITIGROUP INC Financial Institutions Fixed Income 38,101.33 0.01 38,101.33 BD366H4 5.59 4.65 13.07
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 38,061.22 0.01 38,061.22 nan 8.10 9.25 2.61
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 38,040.26 0.01 38,040.26 nan 4.95 3.98 0.18
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 38,006.60 0.01 38,006.60 nan 5.42 3.88 2.42
NESCO HOLDINGS II INC 144A Industrial Fixed Income 38,006.24 0.01 38,006.24 BLNB084 6.37 5.50 3.05
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 37,986.27 0.01 37,986.27 nan 7.98 8.63 5.33
EXXON MOBIL CORP Industrial Fixed Income 37,979.80 0.01 37,979.80 BYYD0G8 5.44 4.11 12.82
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 37,942.97 0.01 37,942.97 nan 4.36 4.89 0.19
CITIGROUP INC Financial Institutions Fixed Income 37,922.96 0.01 37,922.96 BRBYMP8 5.35 5.83 6.44
ZEGONA FINANCE PLC 144A Industrial Fixed Income 37,910.05 0.01 37,910.05 nan 6.72 8.63 3.05
ZIGGO BV 144A Industrial Fixed Income 37,899.60 0.01 37,899.60 nan 6.58 4.88 3.67
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 37,890.12 0.01 37,890.12 nan 8.13 8.75 6.46
CSC HOLDINGS LLC 144A Industrial Fixed Income 37,889.93 0.01 37,889.93 nan 15.22 4.50 4.54
SOUTHERN COMPANY (THE) Utility Fixed Income 37,862.97 0.01 37,862.97 BYT1540 5.71 4.40 12.48
HCA INC Consumer Non-Cyclical Fixed Income 37,801.44 0.01 37,801.44 nan 4.63 5.12 0.04
US FOODS INC 144A Industrial Fixed Income 37,766.58 0.01 37,766.58 nan 5.21 4.75 2.94
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 37,738.57 0.01 37,738.57 nan 7.22 8.50 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,727.47 0.01 37,727.47 BMCPMR7 5.43 3.33 15.21
TRANSNET SOC LTD MTN RegS Agency Fixed Income 37,693.31 0.01 37,693.31 nan 5.49 8.25 1.99
LENNAR CORPORATION Industrial Fixed Income 37,688.38 0.01 37,688.38 BTZHTQ7 4.58 5.20 4.06
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 37,685.82 0.01 37,685.82 nan 6.28 6.88 3.43
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 37,666.57 0.01 37,666.57 nan 14.89 10.00 2.71
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 37,662.87 0.01 37,662.87 nan 4.95 5.49 0.18
ORACLE CORPORATION Technology Fixed Income 37,655.16 0.01 37,655.16 nan 5.19 4.80 5.74
TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,653.73 0.01 37,653.73 B2Q3T87 6.50 7.25 8.11
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 37,647.84 0.01 37,647.84 nan 5.83 6.63 5.10
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 37,644.59 0.01 37,644.59 BGT0PT6 7.58 8.75 4.05
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 37,613.59 0.01 37,613.59 nan 5.92 5.75 2.44
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,604.11 0.01 37,604.11 nan 5.08 2.13 4.62
STENA INTERNATIONAL SA 144A Industrial Fixed Income 37,592.51 0.01 37,592.51 nan 6.90 7.25 4.17
T-MOBILE USA INC Industrial Fixed Income 37,575.38 0.01 37,575.38 BN72M69 5.88 5.65 13.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,570.64 0.01 37,570.64 nan 4.85 2.50 6.43
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 37,558.74 0.01 37,558.74 nan 7.06 7.38 5.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,545.20 0.01 37,545.20 BF22PM5 4.84 4.50 6.37
AEGEA FINANCE SARL RegS Utility Fixed Income 37,543.14 0.01 37,543.14 nan 7.87 9.00 4.01
KRAFT HEINZ FOODS CO Industrial Fixed Income 37,542.04 0.01 37,542.04 BD7YG30 5.87 4.38 12.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37,528.43 0.01 37,528.43 nan 4.96 6.00 3.42
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 37,510.23 0.01 37,510.23 nan 5.22 5.45 7.61
COMMSCOPE LLC 144A Industrial Fixed Income 37,508.66 0.01 37,508.66 nan 9.19 9.50 4.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,505.85 0.01 37,505.85 nan 4.72 2.00 6.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37,499.37 0.01 37,499.37 nan 5.11 5.50 4.27
MARS INC 144A Industrial Fixed Income 37,497.02 0.01 37,497.02 nan 5.59 5.65 11.72
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 37,470.09 0.01 37,470.09 nan 8.88 8.63 4.56
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 37,459.02 0.01 37,459.02 nan 5.48 5.30 3.97
NTT FINANCE CORP 144A Industrial Fixed Income 37,455.25 0.01 37,455.25 nan 5.05 5.50 7.35
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 37,451.29 0.01 37,451.29 nan 6.76 7.75 4.95
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 37,428.38 0.01 37,428.38 nan 5.12 6.50 3.59
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 37,428.38 0.01 37,428.38 nan 6.97 8.38 3.08
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 37,403.41 0.01 37,403.41 nan 4.64 4.87 0.19
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 37,397.28 0.01 37,397.28 nan 7.11 7.75 4.99
HTA GROUP LTD RegS Industrial Fixed Income 37,359.53 0.01 37,359.53 nan 6.33 7.50 3.00
RAND PARENT LLC 144A Industrial Fixed Income 37,353.81 0.01 37,353.81 nan 7.91 8.50 3.46
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 37,349.97 0.01 37,349.97 nan 6.09 6.50 4.26
T-MOBILE USA INC Industrial Fixed Income 37,348.62 0.01 37,348.62 nan 4.83 5.05 6.21
AMER SPORTS CO 144A Industrial Fixed Income 37,348.41 0.01 37,348.41 nan 5.90 6.75 4.34
MAYA SAS 144A Industrial Fixed Income 37,336.67 0.01 37,336.67 nan 6.61 7.00 5.10
NATWEST GROUP PLC Banking Fixed Income 37,332.65 0.01 37,332.65 nan 4.97 5.37 0.02
GNMA2 30YR Agency Fixed Rate Fixed Income 37,308.02 0.01 37,308.02 nan 4.76 2.50 6.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,303.66 0.01 37,303.66 BNGDW30 5.87 3.70 16.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37,288.41 0.01 37,288.41 BNDSYX2 5.58 5.30 14.17
OPEN TEXT CORP 144A Industrial Fixed Income 37,279.03 0.01 37,279.03 nan 5.31 3.88 2.10
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 37,278.49 0.01 37,278.49 nan 7.90 9.88 3.47
QNITY ELECTRONICS INC 144A Industrial Fixed Income 37,268.61 0.01 37,268.61 nan 5.45 5.75 5.48
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 37,232.40 0.01 37,232.40 nan 4.55 3.98 0.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,229.52 0.01 37,229.52 BY58YT3 5.68 5.15 11.65
BOYD GAMING CORPORATION 144A Industrial Fixed Income 37,227.57 0.01 37,227.57 nan 5.49 4.75 4.79
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,197.02 0.01 37,197.02 nan 4.34 4.75 0.06
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 37,197.01 0.01 37,197.01 nan 6.25 7.25 5.52
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 37,194.32 0.01 37,194.32 nan 8.32 9.00 5.11
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 37,194.26 0.01 37,194.26 nan 5.44 6.13 7.58
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 37,178.92 0.01 37,178.92 nan 7.94 8.99 3.20
ORACLE CORPORATION Technology Fixed Income 37,178.18 0.01 37,178.18 nan 6.66 6.10 13.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,177.90 0.01 37,177.90 nan 5.07 5.00 5.65
TELUS CORPORATION (NC10.25) Industrial Fixed Income 37,167.92 0.01 37,167.92 nan 6.37 7.00 7.21
ENERGY TRANSFER LP Industrial Fixed Income 37,163.63 0.01 37,163.63 BRF20T8 7.28 8.00 2.82
COUSINS PROPERTIES LP Reits Fixed Income 37,163.40 0.01 37,163.40 nan 4.78 5.25 4.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,144.11 0.01 37,144.11 BMGS2T4 4.54 1.95 4.83
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 37,099.72 0.01 37,099.72 nan 5.92 6.23 0.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,084.72 0.01 37,084.72 BMCY3Z9 5.45 3.21 11.41
BATH & BODY WORKS INC 144A Industrial Fixed Income 37,068.22 0.01 37,068.22 BMH1559 6.02 6.63 4.10
HERC HOLDINGS INC 144A Industrial Fixed Income 37,061.56 0.01 37,061.56 nan 5.67 6.63 3.09
ARDAGH GROUP SA 144A Industrial Fixed Income 37,027.90 0.01 37,027.90 nan 16.08 12.00 3.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,016.56 0.01 37,016.56 BNGDVZ5 5.57 3.40 11.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36,968.92 0.01 36,968.92 nan 4.81 2.00 6.80
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 36,963.99 0.01 36,963.99 BHQ4FT8 6.56 7.00 11.66
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 36,963.56 0.01 36,963.56 BMWG9P7 5.78 6.63 3.00
APPLOVIN CORP Industrial Fixed Income 36,952.13 0.01 36,952.13 nan 5.23 5.50 6.91
AMERICAN AIRLINES INC 144A Industrial Fixed Income 36,887.16 0.01 36,887.16 nan 6.21 7.25 2.02
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 36,881.31 0.01 36,881.31 nan 6.84 7.50 4.64
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 36,874.63 0.01 36,874.63 nan 5.05 5.75 4.25
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 36,870.41 0.01 36,870.41 nan 5.98 7.25 2.83
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 36,867.38 0.01 36,867.38 nan 7.45 8.13 3.35
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 36,857.05 0.01 36,857.05 nan 6.50 7.50 3.83
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 36,848.01 0.01 36,848.01 nan 5.73 6.25 6.86
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 36,806.06 0.01 36,806.06 nan 6.06 6.95 3.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36,804.88 0.01 36,804.88 nan 4.67 4.97 0.07
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 36,785.09 0.01 36,785.09 nan 5.79 6.50 4.26
GNMA2 30YR MBS Pass-Through Fixed Income 36,777.99 0.01 36,777.99 nan 5.03 4.50 5.03
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 36,770.71 0.01 36,770.71 BV8CDF0 6.16 6.88 5.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,736.86 0.01 36,736.86 BJ521B1 5.61 5.80 14.64
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 36,719.16 0.01 36,719.16 nan 5.59 6.00 3.58
META PLATFORMS INC Industrial Fixed Income 36,710.92 0.01 36,710.92 BT3NFJ2 4.70 4.75 7.02
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 36,681.46 0.01 36,681.46 nan 7.10 4.88 3.18
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36,666.31 0.01 36,666.31 nan 4.19 4.59 0.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,662.59 0.01 36,662.59 BXVMD62 5.78 4.86 12.30
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 36,636.69 0.01 36,636.69 nan 8.11 8.63 3.25
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 36,634.92 0.01 36,634.92 BPMPTS8 10.26 8.75 2.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,620.45 0.01 36,620.45 nan 4.71 4.59 5.52
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 36,600.13 0.01 36,600.13 nan 7.24 7.38 5.70
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 36,587.88 0.01 36,587.88 BMF4PV6 6.47 6.75 3.04
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 36,580.80 0.01 36,580.80 nan 5.16 5.36 0.22
MGM RESORTS INTERNATIONAL Industrial Fixed Income 36,578.60 0.01 36,578.60 nan 5.67 6.13 3.35
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 36,564.58 0.01 36,564.58 BF2F610 5.19 6.35 2.46
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 36,563.92 0.01 36,563.92 nan 8.05 9.00 3.88
ALTAGAS LTD 144A Industrial Fixed Income 36,547.26 0.01 36,547.26 nan 7.15 7.20 6.59
CEMEX SAB DE CV RegS Industrial Fixed Income 36,542.15 0.01 36,542.15 nan 7.08 7.20 3.53
CISCO SYSTEMS INC Technology Fixed Income 36,525.36 0.01 36,525.36 nan 4.25 4.95 4.58
AMERICAN HOMES 4 RENT LP Reits Fixed Income 36,524.07 0.01 36,524.07 nan 5.14 5.25 7.26
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 36,518.89 0.01 36,518.89 nan 4.85 5.22 0.11
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 36,459.68 0.01 36,459.68 BJJHXD8 8.09 4.63 3.05
CALPINE CORP 144A Utility Fixed Income 36,450.23 0.01 36,450.23 nan 5.04 5.00 4.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,434.90 0.01 36,434.90 BJ3WDS4 5.28 5.00 11.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36,400.95 0.01 36,400.95 BSD52L2 4.96 5.16 0.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,379.34 0.01 36,379.34 nan 4.90 1.50 6.98
T-MOBILE USA INC Industrial Fixed Income 36,377.98 0.01 36,377.98 BMW23T7 4.55 3.50 4.85
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 36,349.75 0.01 36,349.75 BPY3HY2 5.89 6.10 11.02
SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 36,344.93 0.01 36,344.93 nan 5.09 5.25 0.09
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 36,327.88 0.01 36,327.88 BFD2PX5 4.92 6.00 2.01
SWEDBANK AB MTN 144A Banking Fixed Income 36,327.24 0.01 36,327.24 nan 4.72 5.29 0.01
CITIGROUP INC Financial Institutions Fixed Income 36,298.82 0.01 36,298.82 nan 5.61 5.61 14.16
AMERICAN HOMES 4 RENT LP Reits Fixed Income 36,290.65 0.01 36,290.65 nan 5.12 5.50 6.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36,288.14 0.01 36,288.14 BK5CT25 5.28 4.15 9.77
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 36,259.71 0.01 36,259.71 nan 6.73 7.50 5.52
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 36,203.95 0.01 36,203.95 nan 6.91 7.25 6.07
CITIGROUP INC Financial Institutions Fixed Income 36,199.37 0.01 36,199.37 BPCTMM5 4.91 4.91 5.41
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 36,195.59 0.01 36,195.59 B3VWQ63 6.58 6.75 9.29
SEALED AIR CORPORATION 144A Industrial Fixed Income 36,192.59 0.01 36,192.59 nan 5.48 6.13 2.02
MORGAN STANLEY Financial Institutions Fixed Income 36,169.27 0.01 36,169.27 BYM4WR8 5.49 4.38 12.85
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 36,161.31 0.01 36,161.31 nan 6.71 7.75 4.30
HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,146.10 0.01 36,146.10 nan 5.02 5.40 5.55
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 36,145.28 0.01 36,145.28 nan 8.93 9.50 2.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 36,138.54 0.01 36,138.54 nan 5.06 5.29 0.04
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 36,135.60 0.01 36,135.60 nan 4.98 5.52 0.08
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 36,134.62 0.01 36,134.62 nan 5.43 6.25 3.83
CISCO SYSTEMS INC Technology Fixed Income 36,122.64 0.01 36,122.64 BMG7QR7 5.54 5.30 14.17
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 36,121.73 0.01 36,121.73 nan 5.93 6.38 3.70
PETROLEOS MEXICANOS Agency Fixed Income 36,110.43 0.01 36,110.43 BRJ6RJ5 8.42 6.38 9.76
SISECAM UK PLC RegS Industrial Fixed Income 36,109.33 0.01 36,109.33 nan 8.01 8.63 4.90
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,092.39 0.01 36,092.39 nan 5.65 3.90 14.24
GNMA2 30YR Agency Fixed Rate Fixed Income 36,067.81 0.01 36,067.81 nan 4.75 3.50 5.43
BROADCOM INC Technology Fixed Income 36,064.12 0.01 36,064.12 nan 4.86 5.20 7.44
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 36,058.39 0.01 36,058.39 nan 5.57 6.25 4.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,055.09 0.01 36,055.09 BF7MH35 5.51 4.44 13.47
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 36,038.34 0.01 36,038.34 nan 6.43 7.38 2.82
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 36,032.75 0.01 36,032.75 BPNXJ81 7.58 7.95 2.73
ORACLE CORPORATION Technology Fixed Income 36,030.11 0.01 36,030.11 BL6JQV0 5.58 4.70 7.05
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 36,014.86 0.01 36,014.86 nan 7.14 8.50 3.56
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 36,011.95 0.01 36,011.95 BK6ZHZ2 5.21 6.65 2.50
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 36,009.20 0.01 36,009.20 nan 5.10 5.45 6.89
ORACLE CORPORATION Technology Fixed Income 36,007.64 0.01 36,007.64 BMD7RZ5 6.12 3.60 10.43
OPEN TEXT INC 144A Industrial Fixed Income 35,996.07 0.01 35,996.07 nan 5.57 4.13 3.79
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 35,979.33 0.01 35,979.33 nan 4.53 4.55 0.24
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,977.71 0.01 35,977.71 nan 4.65 5.20 6.63
AMAZON.COM INC Industrial Fixed Income 35,968.77 0.01 35,968.77 BN45045 5.46 3.10 15.51
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 35,955.74 0.01 35,955.74 nan 5.03 5.17 0.11
GRAY MEDIA INC 144A Industrial Fixed Income 35,949.66 0.01 35,949.66 nan 12.49 5.38 4.56
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 35,940.21 0.01 35,940.21 nan 5.67 6.25 4.35
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 35,930.80 0.01 35,930.80 BRX9C95 7.81 9.63 2.56
WAYFAIR LLC 144A Industrial Fixed Income 35,915.79 0.01 35,915.79 nan 6.44 7.25 3.40
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 35,876.14 0.01 35,876.14 nan 4.65 5.10 0.18
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 35,866.64 0.01 35,866.64 nan 6.34 6.88 5.59
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 35,835.48 0.01 35,835.48 nan 5.65 5.50 2.29
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 35,834.86 0.01 35,834.86 nan 4.43 4.81 0.12
COUSINS PROPERTIES LP Reits Fixed Income 35,830.71 0.01 35,830.71 nan 5.38 5.88 6.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,819.16 0.01 35,819.16 nan 5.20 5.42 6.84
ENCOMPASS HEALTH CORP Industrial Fixed Income 35,813.81 0.01 35,813.81 BK73CG1 5.02 4.50 2.05
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 35,785.77 0.01 35,785.77 nan 9.02 10.00 4.59
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 35,777.58 0.01 35,777.58 nan 5.99 6.50 3.20
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 35,772.11 0.01 35,772.11 nan 7.60 8.38 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 35,751.32 0.01 35,751.32 nan 4.79 3.00 5.80
NRG ENERGY INC 144A Utility Fixed Income 35,744.52 0.01 35,744.52 nan 5.70 5.75 6.42
T-MOBILE USA INC Industrial Fixed Income 35,737.68 0.01 35,737.68 BMB3SY1 5.82 3.40 15.12
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 35,728.72 0.01 35,728.72 nan 4.37 4.78 0.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35,723.95 0.01 35,723.95 nan 4.75 2.50 6.55
CAPSTONE BORROWER INC 144A Industrial Fixed Income 35,710.03 0.01 35,710.03 nan 7.86 8.00 3.66
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 35,693.34 0.01 35,693.34 nan 4.67 4.93 0.14
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 35,656.65 0.01 35,656.65 nan 5.70 6.75 2.21
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 35,656.59 0.01 35,656.59 nan 6.65 6.63 5.18
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 35,650.28 0.01 35,650.28 nan 8.78 7.88 5.13
ORACLE CORPORATION Technology Fixed Income 35,649.40 0.01 35,649.40 BYVGRZ8 6.45 4.00 12.35
SHELL FINANCE US INC Industrial Fixed Income 35,631.59 0.01 35,631.59 nan 5.53 4.38 12.43
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,627.19 0.01 35,627.19 BMCLD16 5.01 6.88 6.19
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 35,626.84 0.01 35,626.84 nan 6.82 8.13 3.32
DUPONT DE NEMOURS INC Industrial Fixed Income 35,620.85 0.01 35,620.85 BGWKX55 5.53 5.42 12.67
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,617.94 0.01 35,617.94 nan 7.15 7.05 4.82
ABBVIE INC Industrial Fixed Income 35,600.30 0.01 35,600.30 BXC32C3 4.77 4.50 7.63
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 35,593.40 0.01 35,593.40 BYWVG66 5.64 5.75 1.14
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 35,582.47 0.01 35,582.47 nan 4.92 4.95 5.91
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 35,558.71 0.01 35,558.71 nan 4.59 5.35 3.65
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 35,556.07 0.01 35,556.07 nan 9.24 6.13 0.35
ORACLE CORPORATION Technology Fixed Income 35,554.54 0.01 35,554.54 BM5M639 6.53 3.85 14.93
WYNN MACAU LTD RegS Industrial Fixed Income 35,553.08 0.01 35,553.08 nan 6.66 6.75 6.16
UBS GROUP AG 144A Financial Institutions Fixed Income 35,541.06 0.01 35,541.06 BNNM423 4.99 5.96 5.73
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 35,536.11 0.01 35,536.11 nan 6.44 7.38 4.39
MORGAN STANLEY Financial Institutions Fixed Income 35,536.04 0.01 35,536.04 B7N7040 5.33 6.38 10.40
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,526.38 0.01 35,526.38 BD35XS1 4.19 4.85 1.76
CSC HOLDINGS LLC 144A Industrial Fixed Income 35,515.22 0.01 35,515.22 nan 20.80 11.25 1.88
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 35,499.49 0.01 35,499.49 nan 5.83 6.38 2.72
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,467.70 0.01 35,467.70 B9BMNF3 5.25 5.25 11.08
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,462.47 0.01 35,462.47 nan 4.64 4.81 6.00
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 35,460.41 0.01 35,460.41 nan 4.36 5.07 0.22
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 35,446.73 0.01 35,446.73 nan 7.67 4.63 0.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,437.77 0.01 35,437.77 nan 4.76 2.50 6.45
GNMA2 30YR MBS Pass-Through Fixed Income 35,413.75 0.01 35,413.75 nan 4.96 5.00 4.25
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 35,404.36 0.01 35,404.36 nan 9.38 9.50 2.46
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 35,381.77 0.01 35,381.77 nan 5.88 6.50 5.15
EFESTO BIDCO SPA 144A Industrial Fixed Income 35,380.96 0.01 35,380.96 nan 7.48 7.50 4.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 35,368.85 0.01 35,368.85 nan 4.62 1.93 5.06
SIMMONS FOODS INC 144A Industrial Fixed Income 35,365.92 0.01 35,365.92 nan 6.07 4.63 2.97
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 35,355.33 0.01 35,355.33 BL9Y8P0 5.83 5.75 2.41
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 35,348.37 0.01 35,348.37 nan 4.86 5.19 0.13
SUNOCO LP 144A Industrial Fixed Income 35,343.52 0.01 35,343.52 nan 5.68 5.63 4.52
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 35,329.88 0.01 35,329.88 BLFBYH9 7.01 7.13 5.37
PBF HOLDING COMPANY LLC Industrial Fixed Income 35,322.39 0.01 35,322.39 nan 6.69 6.00 2.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 35,312.07 0.01 35,312.07 BN7CG34 4.59 1.79 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,302.18 0.01 35,302.18 BF2FTH7 6.54 6.50 11.48
BOMBARDIER INC 144A Industrial Fixed Income 35,292.76 0.01 35,292.76 nan 6.90 8.75 3.90
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 35,275.11 0.01 35,275.11 BF032N0 7.36 7.38 10.73
VALLOUREC SA 144A Industrial Fixed Income 35,265.17 0.01 35,265.17 nan 6.35 7.50 5.06
CISCO SYSTEMS INC Technology Fixed Income 35,218.83 0.01 35,218.83 nan 4.63 5.05 6.67
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 35,207.68 0.01 35,207.68 nan 4.44 3.70 3.60
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,182.13 0.01 35,182.13 BP8VMW5 6.83 5.38 10.81
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35,174.13 0.01 35,174.13 nan 4.15 2.50 3.40
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 35,136.03 0.01 35,136.03 nan 6.63 6.63 8.10
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 35,122.30 0.01 35,122.30 nan 6.92 7.00 3.40
CITIGROUP INC Financial Institutions Fixed Income 35,113.90 0.01 35,113.90 nan 5.09 5.33 7.28
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 35,113.83 0.01 35,113.83 nan 5.70 6.38 5.78
CIVITAS RESOURCES INC 144A Industrial Fixed Income 35,104.58 0.01 35,104.58 nan 8.28 9.63 5.20
GNMA2 30YR MBS Pass-Through Fixed Income 35,099.96 0.01 35,099.96 nan 4.74 3.00 6.01
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 35,055.29 0.01 35,055.29 nan 6.41 4.50 4.13
CINEMARK USA INC 144A Industrial Fixed Income 35,032.30 0.01 35,032.30 nan 5.45 5.25 2.42
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 35,022.75 0.01 35,022.75 nan 10.14 9.63 3.33
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 35,005.79 0.01 35,005.79 BD6JBM0 5.25 4.60 9.63
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 34,993.54 0.01 34,993.54 BYWL2Y6 4.66 4.75 1.39
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 34,947.79 0.01 34,947.79 nan 6.65 7.50 4.37
PNC BANK NA (FRN) MTN Banking Fixed Income 34,944.44 0.01 34,944.44 nan 4.42 4.65 0.17
BARCLAYS PLC (FRN) Banking Fixed Income 34,938.55 0.01 34,938.55 nan 4.96 5.02 0.23
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 34,920.67 0.01 34,920.67 nan 4.99 5.88 2.11
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,902.74 0.01 34,902.74 BJLBK37 5.78 5.63 4.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,891.58 0.01 34,891.58 nan 8.06 4.89 7.72
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 34,885.86 0.01 34,885.86 BPLZN09 5.80 5.75 13.66
ENBRIDGE INC Industrial Fixed Income 34,860.22 0.01 34,860.22 BMW78G4 4.89 5.70 5.92
KRAFT HEINZ FOODS CO Industrial Fixed Income 34,848.31 0.01 34,848.31 nan 4.77 5.20 5.32
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 34,847.50 0.01 34,847.50 nan 5.23 5.50 3.45
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 34,846.55 0.01 34,846.55 BMF3RK6 7.04 7.50 2.45
HALLIBURTON COMPANY Industrial Fixed Income 34,838.70 0.01 34,838.70 BYNR4N6 5.85 5.00 11.77
ABBVIE INC Industrial Fixed Income 34,835.63 0.01 34,835.63 BYP8MQ6 5.49 4.45 12.77
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 34,827.31 0.01 34,827.31 nan 7.04 7.50 5.46
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 34,786.05 0.01 34,786.05 BN91Z32 7.63 4.00 0.40
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 34,784.13 0.01 34,784.13 BFFY9P9 4.58 4.25 1.88
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 34,783.11 0.01 34,783.11 nan 6.40 6.25 6.09
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 34,775.22 0.01 34,775.22 BNDN4V5 6.26 5.25 2.02
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,764.07 0.01 34,764.07 BJLBK48 5.26 4.50 1.31
CISCO SYSTEMS INC Technology Fixed Income 34,753.51 0.01 34,753.51 B4YDXD6 5.09 5.90 9.18
SOTHEBYS 144A Industrial Fixed Income 34,742.83 0.01 34,742.83 nan 50.00 7.38 0.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,737.99 0.01 34,737.99 BMWBBK1 5.51 2.65 11.37
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 34,731.63 0.01 34,731.63 nan 7.93 9.88 3.71
COMCAST CORPORATION Industrial Fixed Income 34,706.49 0.01 34,706.49 BGV15K8 6.06 4.70 12.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,694.66 0.01 34,694.66 nan 5.09 6.00 2.68
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,684.81 0.01 34,684.81 nan 4.76 3.50 6.01
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 34,666.94 0.01 34,666.94 nan 7.06 6.67 3.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,666.91 0.01 34,666.91 nan 4.72 2.00 6.75
STATE STREET CORP (FRN) Banking Fixed Income 34,652.55 0.01 34,652.55 nan 4.48 4.75 0.19
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 34,648.22 0.01 34,648.22 BYVW206 6.31 5.13 1.95
NTT FINANCE CORP 144A Industrial Fixed Income 34,634.14 0.01 34,634.14 nan 4.77 5.17 5.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,630.37 0.01 34,630.37 nan 5.07 4.94 7.74
CENTERPOINT ENERGY INC Utility Fixed Income 34,598.82 0.01 34,598.82 nan 4.37 5.40 3.14
MORGAN STANLEY MTN Financial Institutions Fixed Income 34,595.95 0.01 34,595.95 BNKDZF9 4.68 2.51 5.39
AMAZON.COM INC Industrial Fixed Income 34,594.59 0.01 34,594.59 nan 4.27 3.60 5.64
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 34,572.85 0.01 34,572.85 BFX17F8 4.71 3.00 5.44
CIGNA GROUP Industrial Fixed Income 34,572.61 0.01 34,572.61 nan 4.89 5.25 6.58
COMCAST CORPORATION Industrial Fixed Income 34,559.25 0.01 34,559.25 BQB4RF6 6.08 2.99 16.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,556.18 0.01 34,556.18 BDSFRX9 5.75 4.75 12.34
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 34,482.01 0.01 34,482.01 nan 5.58 4.38 2.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,481.51 0.01 34,481.51 BZ7NF45 5.46 4.26 13.04
IRON MOUNTAIN INC 144A Industrial Fixed Income 34,480.77 0.01 34,480.77 BD3MND7 5.30 5.25 2.15
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 34,470.24 0.01 34,470.24 nan 7.04 7.25 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,457.31 0.01 34,457.31 BN7K9M8 5.73 5.05 14.04
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 34,453.84 0.01 34,453.84 nan 5.14 3.50 1.12
HDFC BANK LTD RegS Financial Institutions Fixed Income 34,453.47 0.01 34,453.47 BN6SDP4 6.53 3.70 1.04
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 34,452.22 0.01 34,452.22 nan 5.58 5.38 2.46
TIME WARNER CABLE LLC Industrial Fixed Income 34,449.76 0.01 34,449.76 B28WMV6 6.45 6.55 7.98
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 34,422.57 0.01 34,422.57 nan 4.86 5.19 0.12
ENCOMPASS HEALTH CORP Industrial Fixed Income 34,410.85 0.01 34,410.85 nan 5.13 4.75 3.72
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 34,404.19 0.01 34,404.19 nan 5.82 5.50 3.73
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 34,400.38 0.01 34,400.38 nan 5.42 6.13 5.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,399.76 0.01 34,399.76 BPDY809 5.90 5.75 14.94
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34,398.99 0.01 34,398.99 nan 4.56 4.87 0.24
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 34,389.36 0.01 34,389.36 nan 6.90 6.63 5.87
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 34,382.64 0.01 34,382.64 nan 5.59 3.63 3.99
UBS GROUP AG Financial Institutions Fixed Income 34,379.44 0.01 34,379.44 2K8Y9P0 5.51 4.88 11.87
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34,369.50 0.01 34,369.50 nan 4.50 5.08 0.08
CARDINAL HEALTH INC Industrial Fixed Income 34,367.37 0.01 34,367.37 nan 4.90 5.45 6.54
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 34,363.58 0.01 34,363.58 BKPGWS4 5.38 3.34 0.81
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,363.48 0.01 34,363.48 nan 4.82 2.94 1.49
BAYTEX ENERGY CORP 144A Industrial Fixed Income 34,360.27 0.01 34,360.27 nan 7.03 8.50 3.68
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 34,359.28 0.01 34,359.28 BK62TX5 5.56 6.63 1.96
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,347.99 0.01 34,347.99 nan 6.32 5.63 6.44
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 34,347.72 0.01 34,347.72 nan 6.03 6.25 5.77
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 34,345.92 0.01 34,345.92 nan 5.38 5.44 0.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,343.32 0.01 34,343.32 BFY3BX9 7.00 5.75 11.60
GNMA2 30YR Agency Fixed Rate Fixed Income 34,339.27 0.01 34,339.27 nan 4.97 4.00 6.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34,337.07 0.01 34,337.07 nan 4.64 5.04 0.20
CARNIVAL CORP 144A Industrial Fixed Income 34,318.84 0.01 34,318.84 nan 4.94 5.13 3.13
CISCO SYSTEMS INC Technology Fixed Income 34,310.33 0.01 34,310.33 B596Q94 5.10 5.50 9.70
BROADCOM INC Technology Fixed Income 34,280.73 0.01 34,280.73 BW5T4Z8 4.35 2.45 4.81
OPEN TEXT CORP 144A Industrial Fixed Income 34,274.56 0.01 34,274.56 nan 5.51 3.88 3.61
CDW LLC Technology Fixed Income 34,272.23 0.01 34,272.23 nan 5.26 5.55 6.82
CVS HEALTH CORP NC10 Industrial Fixed Income 34,272.00 0.01 34,272.00 nan 6.25 6.75 6.63
GRAY MEDIA INC 144A Industrial Fixed Income 34,249.82 0.01 34,249.82 nan 7.53 7.25 5.71
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 34,241.92 0.01 34,241.92 nan 6.31 5.00 3.23
SUNOCO LP 144A Industrial Fixed Income 34,238.05 0.01 34,238.05 nan 5.78 7.00 3.05
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 34,219.71 0.01 34,219.71 BNNLLH4 5.11 4.00 3.14
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 34,209.84 0.01 34,209.84 BKLPRD5 5.49 4.63 3.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 34,203.92 0.01 34,203.92 BMG9M19 4.73 2.94 5.49
BOMBARDIER INC 144A Industrial Fixed Income 34,197.91 0.01 34,197.91 nan 6.00 7.25 4.50
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 34,189.21 0.01 34,189.21 BMDNW03 5.05 3.88 2.59
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 34,185.21 0.01 34,185.21 nan 6.85 7.00 3.89
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 34,178.46 0.01 34,178.46 nan 6.59 6.50 4.26
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 34,151.08 0.01 34,151.08 nan 6.65 7.25 2.26
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 34,123.16 0.01 34,123.16 nan 6.33 6.63 3.57
YUM! BRANDS INC. 144A Industrial Fixed Income 34,116.88 0.01 34,116.88 BJDSXL5 4.79 4.75 3.69
NRG ENERGY INC 144A Utility Fixed Income 34,109.35 0.01 34,109.35 nan 5.79 5.75 3.21
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,093.64 0.01 34,093.64 BFF9P78 6.95 5.38 11.66
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,093.02 0.01 34,093.02 nan 5.69 6.50 2.04
GNMA2 30YR Agency Fixed Rate Fixed Income 34,088.07 0.01 34,088.07 nan 4.93 4.50 4.87
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,086.46 0.01 34,086.46 nan 4.91 5.42 0.19
BALL CORPORATION Industrial Fixed Income 34,084.61 0.01 34,084.61 nan 4.92 3.13 5.20
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 34,074.66 0.01 34,074.66 nan 5.06 5.41 0.17
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 34,068.40 0.01 34,068.40 nan 6.59 5.00 3.11
BOMBARDIER INC 144A Industrial Fixed Income 34,056.18 0.01 34,056.18 nan 5.99 7.50 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 34,054.31 0.01 34,054.31 nan 4.94 4.00 5.30
NOVELIS CORP 144A Industrial Fixed Income 34,052.04 0.01 34,052.04 nan 5.98 6.88 3.56
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 34,027.49 0.01 34,027.49 nan 4.96 5.35 0.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,024.54 0.01 34,024.54 nan 4.72 2.00 6.75
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 34,012.80 0.01 34,012.80 nan 6.22 7.00 5.11
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,006.50 0.01 34,006.50 nan 6.09 5.45 5.56
GOAT HOLDCO LLC 144A Industrial Fixed Income 33,981.01 0.01 33,981.01 nan 6.31 6.75 4.94
GILEAD SCIENCES INC Industrial Fixed Income 33,969.48 0.01 33,969.48 BYMYP35 5.51 4.75 12.39
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 33,960.63 0.01 33,960.63 BKP8KT7 6.63 5.88 4.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,957.67 0.01 33,957.67 BY8L4X3 5.42 4.95 11.91
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33,944.93 0.01 33,944.93 nan 5.18 5.47 0.08
ANGOLA (REPUBLIC OF) 144A Sovereign Fixed Income 33,936.76 0.01 33,936.76 nan 10.13 9.24 3.97
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 33,933.43 0.01 33,933.43 nan 6.16 7.88 3.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,930.19 0.01 33,930.19 nan 4.40 4.96 0.15
CANPACK SA RegS Industrial Fixed Income 33,894.55 0.01 33,894.55 nan 5.24 3.88 3.57
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 33,881.49 0.01 33,881.49 BL717V2 6.12 6.25 2.17
GNMA2 30YR MBS Pass-Through Fixed Income 33,869.76 0.01 33,869.76 nan 4.79 3.00 5.80
NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 33,862.38 0.01 33,862.38 nan 4.81 4.81 0.03
BOMBARDIER INC 144A Industrial Fixed Income 33,847.20 0.01 33,847.20 nan 6.10 7.00 5.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33,844.92 0.01 33,844.92 nan 4.97 4.00 5.16
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 33,840.93 0.01 33,840.93 nan 5.44 3.75 4.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,832.92 0.01 33,832.92 nan 4.95 5.46 7.39
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 33,814.99 0.01 33,814.99 nan 5.53 5.75 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 33,796.01 0.01 33,796.01 nan 5.19 5.50 3.00
BATH & BODY WORKS INC Industrial Fixed Income 33,767.68 0.01 33,767.68 BD218S5 6.42 6.88 7.18
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 33,765.22 0.01 33,765.22 nan 7.18 9.63 5.02
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 33,751.51 0.01 33,751.51 B1ZB3P0 5.19 6.85 8.06
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 33,748.88 0.01 33,748.88 nan 7.57 8.00 2.90
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 33,722.30 0.01 33,722.30 BYMLGZ5 5.54 4.90 12.20
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 33,694.09 0.01 33,694.09 BNQN3J3 5.42 3.88 5.16
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 33,692.86 0.01 33,692.86 nan 8.28 5.00 3.95
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 33,688.87 0.01 33,688.87 nan 6.37 6.38 5.49
AMWINS GROUP INC 144A Financial Institutions Fixed Income 33,674.97 0.01 33,674.97 nan 5.76 6.38 2.87
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,674.40 0.01 33,674.40 nan 5.83 4.00 4.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,671.89 0.01 33,671.89 nan 4.81 2.00 6.80
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 33,653.04 0.01 33,653.04 nan 5.03 5.22 0.16
APPLE INC Technology Fixed Income 33,636.51 0.01 33,636.51 nan 4.09 1.65 4.90
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 33,624.80 0.01 33,624.80 nan 4.79 5.50 3.80
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33,620.61 0.01 33,620.61 nan 4.49 4.78 0.06
APPLE INC Technology Fixed Income 33,605.05 0.01 33,605.05 BDCWWV9 5.34 3.85 13.16
SYNOPSYS INC Technology Fixed Income 33,598.67 0.01 33,598.67 nan 5.02 5.15 7.34
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 33,578.30 0.01 33,578.30 nan 7.37 6.88 4.07
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 33,576.90 0.01 33,576.90 BYWJVR6 5.76 5.50 1.98
CSC HOLDINGS LLC 144A Industrial Fixed Income 33,534.80 0.01 33,534.80 BKFH0Y9 37.71 5.75 2.73
ORACLE CORPORATION Technology Fixed Income 33,522.12 0.01 33,522.12 BF4ZFF5 5.85 3.80 9.00
COREBRIDGE FINANCIAL INC Insurance Fixed Income 33,518.51 0.01 33,518.51 nan 5.18 5.75 6.38
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 33,503.43 0.01 33,503.43 nan 5.95 7.13 4.38
CT TRUST RegS Industrial Fixed Income 33,492.06 0.01 33,492.06 BNSMF47 6.20 5.13 5.14
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 33,486.28 0.01 33,486.28 BRSF157 5.11 4.88 7.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,485.19 0.01 33,485.19 B6QKFT9 5.25 5.60 10.28
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 33,485.17 0.01 33,485.17 nan 15.39 0.00 6.71
KEDRION SPA 144A Industrial Fixed Income 33,470.41 0.01 33,470.41 nan 7.33 6.50 3.22
LITHIA MOTORS INC 144A Industrial Fixed Income 33,447.35 0.01 33,447.35 nan 5.29 3.88 3.20
EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 33,447.05 0.01 33,447.05 nan 9.06 9.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 33,437.46 0.01 33,437.46 nan 4.71 3.00 5.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,408.40 0.01 33,408.40 nan 4.43 3.50 5.14
ROCKET SOFTWARE INC 144A Industrial Fixed Income 33,395.14 0.01 33,395.14 nan 7.92 9.00 2.62
AMWINS GROUP INC 144A Financial Institutions Fixed Income 33,391.81 0.01 33,391.81 nan 5.98 4.88 3.21
BOMBARDIER INC 144A Industrial Fixed Income 33,390.82 0.01 33,390.82 nan 5.98 6.75 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33,390.63 0.01 33,390.63 nan 4.41 4.90 0.00
BAT CAPITAL CORP Industrial Fixed Income 33,363.32 0.01 33,363.32 nan 5.18 5.63 7.39
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 33,362.79 0.01 33,362.79 nan 5.94 4.38 3.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,360.69 0.01 33,360.69 BK81093 5.00 6.25 5.85
EXXON MOBIL CORP Industrial Fixed Income 33,359.74 0.01 33,359.74 BLD2032 5.50 3.45 15.00
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 33,347.86 0.01 33,347.86 nan 6.44 3.38 1.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 33,344.91 0.01 33,344.91 nan 6.15 6.75 6.78
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 33,344.49 0.01 33,344.49 nan 4.72 4.05 3.78
B&G FOODS INC 144A Industrial Fixed Income 33,339.93 0.01 33,339.93 nan 8.90 8.00 2.45
AMAZON.COM INC Industrial Fixed Income 33,338.40 0.01 33,338.40 BLPP103 5.48 3.95 14.89
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 33,337.67 0.01 33,337.67 BFX84P8 5.43 4.20 13.54
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 33,310.24 0.01 33,310.24 nan 7.70 9.13 4.14
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 33,298.68 0.01 33,298.68 nan 6.99 7.63 5.72
MASTERCARD INC Technology Fixed Income 33,287.44 0.01 33,287.44 nan 4.32 4.64 0.08
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 33,287.21 0.01 33,287.21 BNC3CS9 5.46 3.85 14.85
HLF FINANCING SARL LLC 144A Industrial Fixed Income 33,272.69 0.01 33,272.69 nan 9.56 12.25 2.76
WELLS FARGO & CO Financial Institutions Fixed Income 33,244.28 0.01 33,244.28 BS9FPF1 5.72 4.65 11.98
YPF SA RegS Agency Fixed Income 33,230.86 0.01 33,230.86 nan 8.17 8.75 3.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33,229.16 0.01 33,229.16 nan 5.18 5.50 3.65
MORGAN STANLEY Financial Institutions Fixed Income 33,215.82 0.01 33,215.82 BVJXZY5 5.44 4.30 12.24
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,215.75 0.01 33,215.75 nan 5.09 5.25 7.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,214.94 0.01 33,214.94 nan 4.18 1.50 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,208.66 0.01 33,208.66 nan 4.76 4.00 5.39
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 33,206.13 0.01 33,206.13 nan 6.60 6.75 7.28
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 33,204.89 0.01 33,204.89 nan 4.64 4.94 0.12
UBS GROUP AG 144A Financial Institutions Fixed Income 33,173.23 0.01 33,173.23 BQB5PG6 4.99 5.70 6.48
AVIENT CORP 144A Industrial Fixed Income 33,170.22 0.01 33,170.22 nan 6.41 7.13 3.89
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 33,130.86 0.01 33,130.86 nan 5.55 4.63 3.51
CSC HOLDINGS LLC 144A Industrial Fixed Income 33,127.50 0.01 33,127.50 BF2BQ30 16.41 5.38 1.91
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 33,123.60 0.01 33,123.60 nan 5.54 4.63 2.32
NRG ENERGY INC 144A Utility Fixed Income 33,121.65 0.01 33,121.65 BK5NCB8 5.19 5.25 3.16
MGM RESORTS INTERNATIONAL Industrial Fixed Income 33,113.72 0.01 33,113.72 nan 6.20 6.50 5.17
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 33,101.59 0.01 33,101.59 nan 8.03 7.25 4.28
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,093.61 0.01 33,093.61 BJMJ632 5.52 4.33 13.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,050.17 0.01 33,050.17 nan 5.29 3.85 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33,049.92 0.01 33,049.92 nan 5.03 5.50 4.71
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 33,049.33 0.01 33,049.33 nan 5.23 4.00 4.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 33,045.12 0.01 33,045.12 BM9M1M9 32.37 4.63 3.31
OCP SA RegS Agency Fixed Income 33,038.37 0.01 33,038.37 nan 5.16 3.75 4.88
BARCLAYS PLC Financial Institutions Fixed Income 33,032.47 0.01 33,032.47 BQXQCP5 5.21 7.44 5.52
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 33,011.71 0.01 33,011.71 BMD3QC3 5.84 4.38 3.07
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 33,009.63 0.01 33,009.63 nan 4.94 5.35 6.63
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,003.30 0.01 33,003.30 BJX8NT3 5.09 5.25 3.64
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 32,981.48 0.01 32,981.48 nan 5.80 6.75 2.93
CHEVRON USA INC Energy Fixed Income 32,971.96 0.01 32,971.96 nan 4.36 5.11 0.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,968.72 0.01 32,968.72 nan 6.70 7.13 5.31
WALT DISNEY CO Industrial Fixed Income 32,964.63 0.01 32,964.63 nan 4.20 2.65 4.70
ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 32,962.32 0.01 32,962.32 nan 5.49 6.50 3.22
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 32,960.17 0.01 32,960.17 nan 4.62 4.82 0.18
CHORD ENERGY CORP 144A Industrial Fixed Income 32,950.34 0.01 32,950.34 nan 6.40 6.75 5.68
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 32,946.92 0.01 32,946.92 nan 5.22 5.88 6.49
MORGAN STANLEY MTN Banking Fixed Income 32,930.68 0.01 32,930.68 nan 4.88 5.03 0.17
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 32,921.83 0.01 32,921.83 nan 5.44 5.25 2.84
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,919.89 0.01 32,919.89 BPK6XW5 5.64 5.65 15.45
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 32,919.63 0.01 32,919.63 nan 7.36 7.25 4.49
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 32,915.04 0.01 32,915.04 nan 5.08 3.38 4.27
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32,904.15 0.01 32,904.15 nan 4.86 5.07 0.14
FERRELLGAS LP 144A Industrial Fixed Income 32,900.87 0.01 32,900.87 nan 7.71 5.88 2.97
AON NORTH AMERICA INC Insurance Fixed Income 32,898.93 0.01 32,898.93 BMFF928 5.78 5.75 13.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,893.99 0.01 32,893.99 BMWV9D0 5.09 4.13 9.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,886.46 0.01 32,886.46 nan 4.94 5.05 0.17
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32,856.97 0.01 32,856.97 nan 4.83 5.07 0.01
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 32,848.18 0.01 32,848.18 nan 6.83 8.00 4.88
BANCO SANTANDER SA (FRN) Banking Fixed Income 32,812.75 0.01 32,812.75 nan 5.14 5.23 0.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,773.53 0.01 32,773.53 nan 4.91 4.81 7.80
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 32,769.14 0.01 32,769.14 BL545C0 5.21 4.50 3.12
ECOPETROL SA Agency Fixed Income 32,762.08 0.01 32,762.08 BDV0K98 8.16 7.38 9.40
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 32,756.74 0.01 32,756.74 BK8Q485 6.53 4.25 3.29
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32,739.04 0.01 32,739.04 nan 4.55 4.73 0.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,725.36 0.01 32,725.36 nan 4.83 2.50 6.08
AT&T INC Industrial Fixed Income 32,705.20 0.01 32,705.20 nan 4.63 2.25 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 32,689.09 0.01 32,689.09 nan 4.74 3.00 6.01
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 32,668.00 0.01 32,668.00 nan 5.37 5.38 3.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 32,659.50 0.01 32,659.50 BYWKW98 5.60 4.88 12.05
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 32,637.89 0.01 32,637.89 nan 4.92 4.25 3.80
RADIAN GROUP INC Insurance Fixed Income 32,604.42 0.01 32,604.42 nan 4.83 6.20 3.04
CHEVRON USA INC Energy Fixed Income 32,603.41 0.01 32,603.41 nan 4.82 5.00 0.16
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32,594.57 0.01 32,594.57 nan 4.86 5.03 0.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,574.36 0.01 32,574.36 BLBRZR8 5.78 5.88 13.41
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,557.22 0.01 32,557.22 nan 6.66 7.50 4.32
LBM ACQUISITION LLC 144A Industrial Fixed Income 32,543.10 0.01 32,543.10 nan 9.30 9.50 4.17
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32,541.50 0.01 32,541.50 nan 4.76 4.90 0.14
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 32,540.83 0.01 32,540.83 nan 6.80 7.25 2.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,529.30 0.01 32,529.30 nan 5.02 6.00 2.56
SM ENERGY CO 144A Industrial Fixed Income 32,511.98 0.01 32,511.98 nan 7.03 6.75 3.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,509.68 0.01 32,509.68 nan 5.06 5.50 4.84
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 32,501.08 0.01 32,501.08 nan 6.62 8.00 3.99
GNMA2 30YR MBS Pass-Through Fixed Income 32,492.12 0.01 32,492.12 nan 5.20 6.00 2.50
NORTHROP GRUMMAN CORP Industrial Fixed Income 32,474.67 0.01 32,474.67 BF15KD1 5.59 4.03 13.40
NISOURCE INC Utility Fixed Income 32,468.25 0.01 32,468.25 nan 4.96 5.35 6.68
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 32,452.02 0.01 32,452.02 nan 5.49 5.75 6.14
GENESEE & WYOMING INC. 144A Industrial Fixed Income 32,442.12 0.01 32,442.12 nan 5.83 6.25 5.22
ALTICE FINANCING SA RegS Industrial Fixed Income 32,437.01 0.01 32,437.01 BJVLRY7 17.46 5.00 1.87
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,429.64 0.01 32,429.64 nan 4.93 6.31 2.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,422.15 0.01 32,422.15 nan 5.18 5.50 3.65
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,410.80 0.01 32,410.80 nan 4.67 3.88 1.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,408.98 0.01 32,408.98 nan 5.42 7.40 6.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,408.39 0.01 32,408.39 BQ83W51 5.45 8.11 5.44
GNMA2 30YR MBS Pass-Through Fixed Income 32,402.96 0.01 32,402.96 nan 5.03 4.50 5.03
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 32,396.54 0.01 32,396.54 nan 4.82 4.00 2.54
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 32,391.13 0.01 32,391.13 nan 4.20 4.72 0.08
PILGRIMS PRIDE CORP Industrial Fixed Income 32,379.52 0.01 32,379.52 nan 4.97 4.25 4.75
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 32,353.55 0.01 32,353.55 BMF7010 6.14 4.50 4.71
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 32,352.28 0.01 32,352.28 BF2J2B4 9.23 8.25 9.40
BROADCOM INC Technology Fixed Income 32,345.86 0.01 32,345.86 nan 5.07 4.90 9.04
MPLX LP Industrial Fixed Income 32,344.49 0.01 32,344.49 nan 5.29 5.50 6.61
SUNOCO LP 144A Industrial Fixed Income 32,339.71 0.01 32,339.71 nan 6.30 7.25 5.13
AMPHENOL CORPORATION Industrial Fixed Income 32,328.82 0.01 32,328.82 nan 4.90 4.63 8.05
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 32,320.35 0.01 32,320.35 nan 7.35 8.25 3.65
BALL CORPORATION 144A Industrial Fixed Income 32,291.68 0.01 32,291.68 nan 5.36 5.50 6.22
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,281.67 0.01 32,281.67 nan 5.01 5.79 5.07
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 32,280.79 0.01 32,280.79 BMV33K2 6.21 4.38 4.62
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 32,274.45 0.01 32,274.45 nan 4.79 3.75 3.20
CELANESE US HOLDINGS LLC Industrial Fixed Income 32,266.13 0.01 32,266.13 nan 6.18 6.83 3.16
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 32,260.28 0.01 32,260.28 nan 6.50 6.75 3.76
PNC BANK NA (FRN) Banking Fixed Income 32,240.76 0.01 32,240.76 nan 4.97 3.98 0.18
CRH AMERICA FINANCE INC Industrial Fixed Income 32,238.38 0.01 32,238.38 nan 5.05 5.00 7.89
BOARDWALK PIPELINES LP Industrial Fixed Income 32,235.81 0.01 32,235.81 nan 5.20 5.63 6.75
AVANTOR FUNDING INC 144A Industrial Fixed Income 32,233.05 0.01 32,233.05 nan 5.37 3.88 3.60
ESAB CORP 144A Industrial Fixed Income 32,223.41 0.01 32,223.41 nan 5.35 6.25 3.04
MASTERBRAND INC 144A Industrial Fixed Income 32,183.72 0.01 32,183.72 nan 6.48 7.00 5.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32,180.26 0.01 32,180.26 BMFS3F8 5.56 5.45 14.08
EXTRA SPACE STORAGE LP Reits Fixed Income 32,174.64 0.01 32,174.64 nan 5.08 5.40 6.50
TEREX CORPORATION 144A Industrial Fixed Income 32,156.16 0.01 32,156.16 nan 6.03 6.25 5.54
COMCAST CORPORATION Industrial Fixed Income 32,147.29 0.01 32,147.29 BFWQ3V2 6.02 3.97 13.21
RTX CORP Industrial Fixed Income 32,142.69 0.01 32,142.69 BQHP8M7 5.67 6.40 13.58
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 32,128.72 0.01 32,128.72 nan 4.64 4.90 0.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,124.43 0.01 32,124.43 B6T0187 5.28 5.88 10.43
AXON ENTERPRISE INC 144A Industrial Fixed Income 32,106.92 0.01 32,106.92 nan 5.69 6.25 5.80
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 32,104.68 0.01 32,104.68 nan 5.53 4.38 3.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,104.52 0.01 32,104.52 nan 5.78 5.75 11.81
SUNOCO LP 144A Industrial Fixed Income 32,098.79 0.01 32,098.79 2N59HH7 5.43 4.63 3.96
INTEL CORPORATION Technology Fixed Income 32,092.14 0.01 32,092.14 nan 4.96 5.20 5.91
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 32,088.83 0.01 32,088.83 BK62T02 5.09 5.13 3.14
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,079.77 0.01 32,079.77 BNNMQV6 6.23 6.75 12.57
ABN AMRO BANK NV MTN 144A Banking Fixed Income 32,078.60 0.01 32,078.60 nan 4.61 4.90 0.14
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 32,050.76 0.01 32,050.76 nan 6.30 6.25 5.59
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 32,043.41 0.01 32,043.41 nan 6.41 6.13 4.12
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 32,038.52 0.01 32,038.52 BKTC4L5 7.02 5.88 3.30
SUNOCO LP 144A Industrial Fixed Income 32,017.31 0.01 32,017.31 nan 5.34 4.50 3.49
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 32,013.08 0.01 32,013.08 BKPQND6 5.21 5.13 3.46
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31,993.30 0.01 31,993.30 BHZRWX1 5.41 4.25 13.59
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 31,987.83 0.01 31,987.83 nan 4.53 1.08 0.25
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 31,981.30 0.01 31,981.30 nan 4.29 4.53 0.22
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 31,975.91 0.01 31,975.91 BDR7P87 4.48 4.60 2.37
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 31,953.46 0.01 31,953.46 BPLZN10 5.93 5.88 14.84
VICI PROPERTIES LP Industrial Fixed Income 31,948.68 0.01 31,948.68 nan 4.76 4.95 3.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,946.79 0.01 31,946.79 BNG4SJ1 5.51 3.44 11.60
MICHAELS COMPANIES INC 144A Industrial Fixed Income 31,944.60 0.01 31,944.60 nan 12.47 7.88 2.88
CHEMOURS COMPANY 144A Industrial Fixed Income 31,928.66 0.01 31,928.66 nan 7.45 5.75 2.65
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 31,928.23 0.01 31,928.23 nan 4.19 4.45 0.22
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 31,909.42 0.01 31,909.42 nan 7.51 7.88 3.35
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31,871.32 0.01 31,871.32 nan 5.03 4.00 4.13
HSBC HOLDINGS PLC FRN Banking Fixed Income 31,848.62 0.01 31,848.62 nan 5.12 5.57 0.01
ABBOTT LABORATORIES Industrial Fixed Income 31,823.30 0.01 31,823.30 BYVQ5V0 4.70 4.75 8.35
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 31,817.40 0.01 31,817.40 BKML055 4.75 4.00 2.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31,816.19 0.01 31,816.19 nan 4.63 4.77 0.20
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 31,803.56 0.01 31,803.56 nan 6.06 6.10 7.13
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 31,789.39 0.01 31,789.39 nan 6.88 8.38 4.79
METHANEX CORPORATION Industrial Fixed Income 31,778.91 0.01 31,778.91 nan 5.35 5.25 3.56
AMERICAN HOMES 4 RENT LP Reits Fixed Income 31,775.48 0.01 31,775.48 nan 5.11 5.50 6.48
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,755.37 0.01 31,755.37 nan 5.04 5.89 6.27
BALL CORPORATION Industrial Fixed Income 31,748.60 0.01 31,748.60 nan 6.59 6.88 0.01
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 31,743.10 0.01 31,743.10 nan 7.99 9.38 3.21
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 31,727.88 0.01 31,727.88 BF08246 5.41 4.88 1.27
FORD MOTOR COMPANY Industrial Fixed Income 31,727.37 0.01 31,727.37 BPLHQR3 5.75 3.25 5.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 31,709.93 0.01 31,709.93 B3LVPV8 5.40 8.00 4.79
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 31,708.31 0.01 31,708.31 nan 6.24 6.63 5.36
MGM RESORTS INTERNATIONAL Industrial Fixed Income 31,698.73 0.01 31,698.73 BMXWF12 5.10 4.75 2.68
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 31,689.45 0.01 31,689.45 nan 5.07 4.38 2.00
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 31,629.65 0.01 31,629.65 BM8F7J8 5.83 4.88 3.13
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 31,628.48 0.01 31,628.48 nan 6.30 6.50 3.42
WAYFAIR LLC 144A Industrial Fixed Income 31,622.47 0.01 31,622.47 nan 6.52 7.75 3.97
SUNOCO LP Industrial Fixed Income 31,622.14 0.01 31,622.14 nan 5.33 4.50 3.97
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 31,615.70 0.01 31,615.70 nan 4.81 5.00 0.19
BANK OF NOVA SCOTIA Banking Fixed Income 31,603.90 0.01 31,603.90 nan 4.30 4.87 0.08
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 31,578.05 0.01 31,578.05 BYWMQB4 14.49 4.50 1.17
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 31,577.58 0.01 31,577.58 nan 12.48 0.00 7.55
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 31,546.31 0.01 31,546.31 nan 5.40 3.75 4.62
YPF SA RegS Agency Fixed Income 31,537.89 0.01 31,537.89 nan 7.40 9.50 2.43
GNMA2 30YR MBS Pass-Through Fixed Income 31,531.50 0.01 31,531.50 nan 4.76 3.50 5.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,526.94 0.01 31,526.94 nan 5.31 3.16 11.49
DIRECTV FINANCING LLC 144A Industrial Fixed Income 31,512.57 0.01 31,512.57 nan 9.72 8.88 3.35
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,502.81 0.01 31,502.81 nan 6.69 6.50 5.69
BAT CAPITAL CORP Industrial Fixed Income 31,498.11 0.01 31,498.11 nan 4.98 7.75 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,498.07 0.01 31,498.07 BNKBV00 5.73 4.75 13.72
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 31,482.45 0.01 31,482.45 BMD7LD1 5.04 4.00 2.54
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 31,476.99 0.01 31,476.99 BMPRDM2 4.58 3.00 3.03
GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 31,473.71 0.01 31,473.71 nan 6.57 7.38 5.32
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,462.38 0.01 31,462.38 nan 4.72 5.14 0.04
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 31,462.38 0.01 31,462.38 nan 4.03 4.90 0.14
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 31,462.34 0.01 31,462.34 nan 31.17 6.75 1.56
AMERICA MOVIL SAB DE CV Industrial Fixed Income 31,454.80 0.01 31,454.80 B62V507 5.47 6.13 9.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,439.94 0.01 31,439.94 nan 4.76 2.50 6.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,427.10 0.01 31,427.10 nan 5.19 6.00 5.50
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 31,421.84 0.01 31,421.84 nan 7.98 6.75 3.73
GNMA2 30YR MBS Pass-Through Fixed Income 31,415.86 0.01 31,415.86 nan 4.76 2.50 6.17
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 31,403.89 0.01 31,403.89 BP6QRV6 5.24 4.00 6.62
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 31,389.92 0.01 31,389.92 nan 4.85 5.25 6.83
KROGER CO Industrial Fixed Income 31,370.59 0.01 31,370.59 nan 5.80 5.50 13.95
EDF SA 144A Owned No Guarantee Fixed Income 31,370.12 0.01 31,370.12 B3L9B69 5.70 6.95 8.69
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 31,360.07 0.01 31,360.07 BMY3GR7 7.37 8.50 5.71
AMAZON.COM INC Industrial Fixed Income 31,356.08 0.01 31,356.08 BPCPZ13 4.32 4.70 5.85
PIKE CORP 144A Industrial Fixed Income 31,337.75 0.01 31,337.75 nan 5.49 5.50 2.53
WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,331.34 0.01 31,331.34 BFVGYC1 5.64 5.38 11.30
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 31,313.10 0.01 31,313.10 nan 5.78 6.38 5.21
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 31,288.43 0.01 31,288.43 nan 5.23 5.89 0.12
LPL HOLDINGS INC Financial Institutions Fixed Income 31,269.56 0.01 31,269.56 nan 5.36 6.00 6.48
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 31,263.63 0.01 31,263.63 nan 6.13 7.80 12.38
BANCO SANTANDER SA Financial Institutions Fixed Income 31,223.19 0.01 31,223.19 BRF3T49 5.22 6.92 5.95
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 31,221.96 0.01 31,221.96 BNBW7Y8 6.01 5.88 3.04
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 31,217.66 0.01 31,217.66 nan 5.04 5.48 0.00
AMAZON.COM INC Industrial Fixed Income 31,194.79 0.01 31,194.79 BF199R0 4.84 3.88 9.14
APPLE INC Technology Fixed Income 31,186.62 0.01 31,186.62 BKP9GX6 5.39 2.65 15.84
TELECOM ARGENTINA SA RegS Industrial Fixed Income 31,167.51 0.01 31,167.51 nan 8.43 9.50 3.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 31,148.29 0.01 31,148.29 nan 8.59 6.30 5.71
MGM RESORTS INTERNATIONAL Industrial Fixed Income 31,141.17 0.01 31,141.17 BJJZZW5 5.04 5.50 1.35
REWORLD HOLDING CORP 144A Industrial Fixed Income 31,139.13 0.01 31,139.13 BMYT7R2 6.54 4.88 3.51
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31,131.12 0.01 31,131.12 nan 6.02 3.70 13.86
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 31,127.14 0.01 31,127.14 nan 5.36 3.88 3.16
BARCLAYS PLC Financial Institutions Fixed Income 31,127.04 0.01 31,127.04 nan 5.13 5.79 7.08
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 31,125.38 0.01 31,125.38 nan 6.03 4.90 3.95
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 31,119.41 0.01 31,119.41 nan 6.85 7.75 5.08
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 31,050.51 0.01 31,050.51 BNXL5S3 5.61 4.50 2.29
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 31,041.74 0.01 31,041.74 nan 10.71 9.90 3.29
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 31,036.03 0.01 31,036.03 BNXBHR6 5.46 4.80 11.71
META PLATFORMS INC Industrial Fixed Income 31,023.46 0.01 31,023.46 BQPF885 5.90 5.75 14.67
SM ENERGY CO 144A Industrial Fixed Income 31,014.96 0.01 31,014.96 nan 7.64 7.00 5.14
GENESIS ENERGY LP Industrial Fixed Income 30,994.91 0.01 30,994.91 nan 7.39 7.88 4.86
STATE STREET CORP (FRN) Banking Fixed Income 30,990.64 0.01 30,990.64 nan 4.71 5.04 0.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,986.61 0.01 30,986.61 BYTRVP1 5.61 4.75 12.04
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 30,966.87 0.01 30,966.87 nan 6.17 6.88 5.21
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30,949.73 0.01 30,949.73 BMHLJ13 5.16 3.00 6.13
ENTERGY LOUISIANA LLC Utility Fixed Income 30,949.21 0.01 30,949.21 nan 4.86 5.35 6.64
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 30,941.41 0.01 30,941.41 nan 6.15 4.25 2.64
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 30,933.84 0.01 30,933.84 nan 6.22 6.00 4.26
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 30,927.99 0.01 30,927.99 nan 9.09 8.25 4.42
AT&T INC Industrial Fixed Income 30,904.37 0.01 30,904.37 BMHWTV6 5.59 3.50 11.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,903.70 0.01 30,903.70 nan 4.81 2.00 6.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,898.39 0.01 30,898.39 BN11JM7 4.62 1.99 4.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,897.54 0.01 30,897.54 BPDY843 4.82 5.15 6.84
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 30,890.83 0.01 30,890.83 nan 5.68 5.00 5.43
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 30,887.85 0.01 30,887.85 BJVN8K6 9.95 4.63 3.21
GRIFOLS SA 144A Industrial Fixed Income 30,869.45 0.01 30,869.45 nan 5.85 4.75 2.67
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 30,864.80 0.01 30,864.80 nan 5.86 6.75 3.28
GAP INC 144A Industrial Fixed Income 30,863.21 0.01 30,863.21 nan 5.38 3.63 3.54
TEVA PHARM FINANCE LLC Industrial Fixed Income 30,857.33 0.01 30,857.33 B0XRV48 5.59 6.15 7.47
HYATT HOTELS CORP Industrial Fixed Income 30,839.19 0.01 30,839.19 nan 4.50 5.25 3.22
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 30,837.21 0.01 30,837.21 BMX0NL2 4.82 4.75 1.81
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 30,832.61 0.01 30,832.61 nan 7.27 5.14 12.36
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 30,828.14 0.01 30,828.14 nan 5.90 5.88 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,824.37 0.01 30,824.37 nan 10.33 6.55 5.88
NORDSTROM INC Industrial Fixed Income 30,823.40 0.01 30,823.40 BNFX1H8 7.54 5.00 10.51
ADT SECURITY CORP 144A Industrial Fixed Income 30,807.97 0.01 30,807.97 BDR0DC6 5.59 4.88 5.50
CITIBANK NA Financial Institutions Fixed Income 30,803.50 0.01 30,803.50 BRJNSN7 4.76 5.57 6.74
ORACLE CORPORATION Technology Fixed Income 30,803.41 0.01 30,803.41 BMYLXB4 6.17 3.65 10.86
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 30,800.79 0.01 30,800.79 nan 6.57 7.13 4.68
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 30,791.66 0.01 30,791.66 BL6LVP5 5.10 3.50 3.04
ENERGY TRANSFER LP Industrial Fixed Income 30,791.24 0.01 30,791.24 BJCYMJ5 6.39 6.25 12.05
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 30,786.65 0.01 30,786.65 BD2BVC0 5.53 5.00 2.03
METHANEX CORPORATION Industrial Fixed Income 30,784.94 0.01 30,784.94 BN13TV2 5.10 5.13 1.80
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 30,781.30 0.01 30,781.30 nan 4.36 4.92 0.09
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 30,775.87 0.01 30,775.87 BD3MMN0 5.20 4.75 2.00
KROGER CO Industrial Fixed Income 30,775.63 0.01 30,775.63 nan 4.96 5.00 7.02
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 30,772.87 0.01 30,772.87 nan 7.39 8.25 3.41
CLUE OPCO LLC 144A Industrial Fixed Income 30,763.23 0.01 30,763.23 nan 9.01 9.50 4.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,756.93 0.01 30,756.93 nan 4.72 2.00 6.75
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 30,735.61 0.01 30,735.61 nan 5.81 5.88 3.16
GEO GROUP INC Industrial Fixed Income 30,730.60 0.01 30,730.60 nan 8.13 10.25 4.15
YPF SA RegS Agency Fixed Income 30,719.93 0.01 30,719.93 nan 7.83 9.00 1.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,685.23 0.01 30,685.23 nan 4.10 2.00 3.92
STATION CASINOS LLC 144A Industrial Fixed Income 30,678.33 0.01 30,678.33 nan 5.34 4.50 2.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,671.39 0.01 30,671.39 nan 5.18 5.50 3.65
PETSMART LLC 144A Industrial Fixed Income 30,659.12 0.01 30,659.12 nan 9.87 10.00 5.24
DTE ELECTRIC COMPANY Utility Fixed Income 30,645.03 0.01 30,645.03 nan 4.62 5.20 6.07
ORACLE CORPORATION Technology Fixed Income 30,642.50 0.01 30,642.50 nan 6.54 6.00 13.01
CHEVRON USA INC Energy Fixed Income 30,636.83 0.01 30,636.83 nan 4.33 4.72 0.03
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 30,631.35 0.01 30,631.35 nan 6.04 6.45 3.94
INTEL CORPORATION Technology Fixed Income 30,628.60 0.01 30,628.60 BMX7HF5 6.13 5.70 13.15
METIS MERGER SUB LLC 144A Industrial Fixed Income 30,623.99 0.01 30,623.99 nan 7.45 6.50 2.97
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 30,605.14 0.01 30,605.14 nan 6.60 6.13 5.48
NTT FINANCE CORP 144A Communications Fixed Income 30,595.55 0.01 30,595.55 nan 4.69 5.27 0.17
VAIL RESORTS INC 144A Industrial Fixed Income 30,594.24 0.01 30,594.24 nan 5.85 6.50 5.11
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 30,573.38 0.01 30,573.38 nan 5.96 4.75 3.65
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 30,564.55 0.01 30,564.55 BMF75D7 6.14 4.50 4.71
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 30,535.27 0.01 30,535.27 nan 4.57 6.50 4.30
BARCLAYS PLC Financial Institutions Fixed Income 30,532.54 0.01 30,532.54 BQYLTG9 5.24 6.22 6.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,530.97 0.01 30,530.97 nan 4.82 2.00 6.89
VODAFONE GROUP PLC Industrial Fixed Income 30,528.71 0.01 30,528.71 BN0WZL2 6.82 5.13 12.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,519.04 0.01 30,519.04 nan 4.85 2.50 6.43
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 30,515.92 0.01 30,515.92 nan 5.57 6.20 7.96
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 30,500.15 0.01 30,500.15 nan 10.00 8.50 1.63
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 30,486.07 0.01 30,486.07 nan 6.42 6.25 4.43
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 30,480.07 0.01 30,480.07 nan 5.48 7.25 2.96
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 30,466.35 0.01 30,466.35 BMGWP75 6.06 5.88 2.60
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,463.37 0.01 30,463.37 nan 5.22 5.40 7.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,448.43 0.01 30,448.43 BMF0547 5.50 3.11 15.12
GEO GROUP INC Industrial Fixed Income 30,443.75 0.01 30,443.75 nan 6.86 8.63 2.93
BROADCOM INC Technology Fixed Income 30,412.63 0.01 30,412.63 BTMP737 4.59 3.42 6.41
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 30,412.40 0.01 30,412.40 nan 5.10 4.75 3.19
MERRILL LYNCH & CO INC Banking Fixed Income 30,400.96 0.01 30,400.96 nan 4.65 5.06 0.08
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 30,396.26 0.01 30,396.26 BL3BQC0 6.37 5.00 12.59
NRG ENERGY INC Utility Fixed Income 30,377.73 0.01 30,377.73 BF5J772 5.57 5.75 1.98
GENESIS ENERGY LP Industrial Fixed Income 30,344.62 0.01 30,344.62 nan 6.68 8.25 2.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,316.35 0.01 30,316.35 BYZKXZ8 5.23 5.25 8.40
NEWELL BRANDS INC Industrial Fixed Income 30,312.98 0.01 30,312.98 nan 7.90 6.38 3.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,310.99 0.01 30,310.99 BSSHCV3 5.78 5.38 14.02
VODAFONE GROUP PLC Industrial Fixed Income 30,308.85 0.01 30,308.85 nan 6.02 5.75 13.40
CROWN AMERICAS LLC 144A Industrial Fixed Income 30,301.71 0.01 30,301.71 nan 5.66 5.88 5.89
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 30,289.89 0.01 30,289.89 nan 7.86 10.00 3.71
NCL CORPORATION LTD 144A Industrial Fixed Income 30,281.66 0.01 30,281.66 nan 6.43 6.25 6.05
SABRE GLBL INC 144A Industrial Fixed Income 30,249.78 0.01 30,249.78 2M1GG67 12.72 10.75 2.97
GNMA2 30YR Agency Fixed Rate Fixed Income 30,247.52 0.01 30,247.52 nan 5.22 5.50 2.98
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 30,207.99 0.01 30,207.99 nan 43.59 11.00 2.26
CITIGROUP INC Financial Institutions Fixed Income 30,207.04 0.01 30,207.04 BDGLCL2 5.83 4.75 12.09
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 30,203.12 0.01 30,203.12 nan 10.72 11.88 3.93
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 30,177.04 0.01 30,177.04 BJLTYV7 6.58 4.50 3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,165.27 0.01 30,165.27 BMXWDZ2 5.17 4.25 1.81
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 30,156.59 0.01 30,156.59 BZ3ZZ12 7.82 4.75 5.32
GNMA2 30YR MBS Pass-Through Fixed Income 30,152.05 0.01 30,152.05 nan 5.09 5.00 3.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,151.31 0.01 30,151.31 nan 5.08 6.00 3.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,150.70 0.01 30,150.70 BX2H0V0 5.46 3.90 12.74
BOYNE USA INC 144A Industrial Fixed Income 30,122.19 0.01 30,122.19 nan 5.44 4.75 3.10
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 30,101.32 0.01 30,101.32 BF08257 5.30 5.00 1.27
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 30,095.01 0.01 30,095.01 nan 5.63 5.13 4.48
CALPINE CORP 144A Utility Fixed Income 30,080.82 0.01 30,080.82 BNKD5L5 4.65 3.75 4.70
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 30,073.68 0.01 30,073.68 BRXZ293 5.02 5.37 0.17
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 30,056.50 0.01 30,056.50 nan 2.07 0.50 24.70
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,056.17 0.01 30,056.17 nan 6.77 7.38 5.32
NABORS INDUSTRIES INC 144A Industrial Fixed Income 30,038.58 0.01 30,038.58 nan 7.92 9.13 3.38
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 30,028.07 0.01 30,028.07 BL54B77 4.95 3.88 2.59
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 30,005.04 0.01 30,005.04 nan 14.92 5.00 3.28
SASOL FINANCING USA LLC Industrial Fixed Income 30,003.79 0.01 30,003.79 nan 9.07 5.50 4.39
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 29,942.78 0.01 29,942.78 nan 6.87 6.63 3.04
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 29,928.25 0.01 29,928.25 nan 5.65 5.63 6.26
MADISON IAQ LLC 144A Industrial Fixed Income 29,926.93 0.01 29,926.93 BM9PWZ8 5.27 4.13 2.41
ORACLE CORPORATION Technology Fixed Income 29,923.51 0.01 29,923.51 BLFBZX2 6.56 5.38 13.27
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 29,920.20 0.01 29,920.20 nan 5.87 3.88 5.48
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,912.73 0.01 29,912.73 nan 6.81 7.38 4.61
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 29,876.34 0.01 29,876.34 nan 6.55 6.75 5.09
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,857.10 0.01 29,857.10 nan 4.70 3.50 3.00
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 29,853.74 0.01 29,853.74 nan 6.61 5.25 3.29
APPLE INC Technology Fixed Income 29,839.51 0.01 29,839.51 BXC5WP2 5.26 4.38 12.57
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 29,836.99 0.01 29,836.99 nan 5.37 4.38 5.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,835.98 0.01 29,835.98 nan 4.69 5.35 5.92
MICHAELS COMPANIES INC 144A Industrial Fixed Income 29,834.13 0.01 29,834.13 nan 8.39 5.25 2.24
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 29,824.31 0.01 29,824.31 nan 6.99 6.50 1.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,824.23 0.01 29,824.23 BN7K9P1 5.87 5.20 15.34
GNMA2 30YR MBS Pass-Through Fixed Income 29,790.53 0.01 29,790.53 nan 4.93 4.50 4.87
NOVELIS CORP 144A Industrial Fixed Income 29,783.46 0.01 29,783.46 nan 5.79 3.88 4.98
EXXON MOBIL CORP Industrial Fixed Income 29,782.68 0.01 29,782.68 BLD6PH3 5.09 4.23 10.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 29,780.09 0.01 29,780.09 nan 5.79 6.00 7.19
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 29,778.63 0.01 29,778.63 nan 5.96 6.20 6.92
WHIRLPOOL CORPORATION Industrial Fixed Income 29,759.35 0.01 29,759.35 BHNH7R2 5.27 4.75 2.97
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 29,759.23 0.01 29,759.23 nan 5.67 5.00 3.53
ADT SECURITY CORP 144A Industrial Fixed Income 29,753.25 0.01 29,753.25 nan 5.81 5.88 6.24
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 29,742.72 0.01 29,742.72 BNQQSJ7 5.80 7.05 2.52
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,714.31 0.01 29,714.31 BMGR2N5 9.42 0.00 2.08
CENTERPOINT ENERGY INC Utility Fixed Income 29,693.85 0.01 29,693.85 BRK15B7 6.32 6.70 3.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29,671.05 0.01 29,671.05 nan 4.93 5.00 5.31
SOUTHERN COPPER CORP Industrial Fixed Income 29,647.81 0.01 29,647.81 B8ZRND5 5.64 5.25 10.99
MERCK & CO INC Industrial Fixed Income 29,637.09 0.01 29,637.09 nan 4.34 2.15 5.52
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 29,626.69 0.01 29,626.69 nan 8.60 9.25 4.21
HANESBRANDS INC 144A Industrial Fixed Income 29,612.40 0.01 29,612.40 nan 7.73 9.00 4.08
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 29,611.19 0.01 29,611.19 nan 5.63 5.75 14.09
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 29,603.69 0.01 29,603.69 nan 7.24 7.25 4.32
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 29,597.25 0.01 29,597.25 BF19248 5.72 4.27 12.77
MORGAN STANLEY Financial Institutions Fixed Income 29,593.08 0.01 29,593.08 BZ9P947 5.08 3.97 9.54
OCP SA RegS Agency Fixed Income 29,589.05 0.01 29,589.05 nan 6.52 5.13 12.69
VIASAT INC 144A Industrial Fixed Income 29,586.52 0.01 29,586.52 nan 8.93 7.50 4.25
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 29,571.03 0.01 29,571.03 nan 11.69 9.13 2.79
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,569.04 0.01 29,569.04 nan 5.04 5.68 6.39
MERCK & CO INC Industrial Fixed Income 29,548.24 0.01 29,548.24 BVFMPQ8 5.43 3.70 12.68
ORACLE CORPORATION Technology Fixed Income 29,548.09 0.01 29,548.09 BD390R1 6.47 4.00 12.61
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,531.49 0.01 29,531.49 BFD9PC5 5.33 4.20 13.28
TELUS CORPORATION (NC5.25) Industrial Fixed Income 29,521.61 0.01 29,521.61 nan 6.36 6.63 4.08
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 29,508.82 0.01 29,508.82 nan 6.18 6.25 2.99
UBS GROUP AG 144A Financial Institutions Fixed Income 29,500.34 0.01 29,500.34 BTFK4T4 5.51 5.38 11.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,494.94 0.01 29,494.94 nan 4.82 5.23 6.98
BARCLAYS PLC Financial Institutions Fixed Income 29,493.43 0.01 29,493.43 nan 5.23 5.34 6.92
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 29,476.94 0.01 29,476.94 BK60MT6 5.68 5.75 1.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,464.72 0.01 29,464.72 BP4X0Z4 5.55 5.30 5.38
BAT CAPITAL CORP Industrial Fixed Income 29,449.79 0.01 29,449.79 BG5QTB8 5.98 4.54 12.65
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 29,436.41 0.01 29,436.41 nan 5.14 3.75 5.33
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 29,420.99 0.01 29,420.99 nan 7.00 7.63 4.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,416.75 0.01 29,416.75 BL0NRR1 5.50 5.95 5.73
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29,399.94 0.01 29,399.94 BMZ3RL7 4.96 3.25 5.45
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 29,382.46 0.01 29,382.46 BP48640 6.34 5.50 3.45
UNISYS CORPORATION 144A Industrial Fixed Income 29,373.67 0.01 29,373.67 nan 11.46 10.63 3.72
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 29,369.52 0.01 29,369.52 nan 10.24 6.63 3.53
AMAZON.COM INC Industrial Fixed Income 29,351.14 0.01 29,351.14 BDGMR10 5.51 4.25 15.60
AVIENT CORP 144A Industrial Fixed Income 29,348.60 0.01 29,348.60 nan 5.96 6.25 4.92
XPO INC 144A Industrial Fixed Income 29,345.72 0.01 29,345.72 nan 6.15 7.13 4.91
COCA-COLA CO Industrial Fixed Income 29,344.96 0.01 29,344.96 BNRQYR6 5.54 5.40 15.92
GNMA2 30YR Agency Fixed Rate Fixed Income 29,342.09 0.01 29,342.09 BF5Q3Z3 4.72 4.00 5.51
ABBVIE INC Industrial Fixed Income 29,341.20 0.01 29,341.20 BGHCHX2 5.53 4.88 13.28
OLIN CORP Industrial Fixed Income 29,320.53 0.01 29,320.53 BKFH1M4 5.62 5.63 3.26
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,310.06 0.01 29,310.06 BMGC3Z9 5.10 5.71 6.43
ONEOK INC Industrial Fixed Income 29,309.67 0.01 29,309.67 BMZ6BW5 6.37 6.63 12.73
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 29,298.79 0.01 29,298.79 nan 6.07 3.63 5.13
UBS GROUP AG 144A Financial Institutions Fixed Income 29,276.39 0.01 29,276.39 BL571N2 5.03 6.30 6.19
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 29,271.95 0.01 29,271.95 nan 6.03 6.13 6.08
SYNOPSYS INC Technology Fixed Income 29,244.30 0.01 29,244.30 nan 5.80 5.70 13.99
MAGNERA CORP 144A Industrial Fixed Income 29,238.15 0.01 29,238.15 nan 10.36 7.25 4.61
TALOS PRODUCTION INC 144A Industrial Fixed Income 29,212.66 0.01 29,212.66 nan 7.79 9.00 2.70
STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 29,208.97 0.01 29,208.97 nan 7.87 8.13 4.12
CALPINE CORP 144A Utility Fixed Income 29,208.91 0.01 29,208.91 nan 4.86 4.63 2.91
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,142.83 0.01 29,142.83 nan 4.82 4.89 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 29,132.30 0.01 29,132.30 nan 4.96 4.50 4.97
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 29,129.53 0.01 29,129.53 BM9SJS9 5.95 4.88 3.09
GNMA2 30YR MBS Pass-Through Fixed Income 29,111.11 0.01 29,111.11 nan 5.21 6.50 2.41
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 29,111.10 0.01 29,111.10 BN7NDB4 5.00 3.63 3.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,108.33 0.01 29,108.33 B24FY35 5.43 6.50 8.30
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 29,101.98 0.01 29,101.98 BKTMHD8 5.69 5.38 3.46
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29,093.02 0.01 29,093.02 nan 5.26 5.75 6.76
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 29,091.02 0.01 29,091.02 nan 8.11 5.75 4.23
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29,088.99 0.01 29,088.99 BL9XNG3 4.91 5.00 7.34
ATLASSIAN CORP Technology Fixed Income 29,088.38 0.01 29,088.38 nan 5.12 5.50 6.58
SUNOCO LP 144A Industrial Fixed Income 29,087.23 0.01 29,087.23 nan 5.91 5.88 6.46
APPLE INC Technology Fixed Income 29,085.52 0.01 29,085.52 BKPJTD7 5.40 2.80 17.78
MATADOR RESOURCES CO 144A Industrial Fixed Income 29,073.03 0.01 29,073.03 nan 6.26 6.25 5.84
GNMA2 30YR MBS Pass-Through Fixed Income 29,070.51 0.01 29,070.51 nan 5.19 5.50 3.00
GAP INC 144A Industrial Fixed Income 29,068.05 0.01 29,068.05 nan 5.73 3.88 5.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,016.19 0.01 29,016.19 BN2RDG6 5.10 4.78 7.29
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 29,012.34 0.01 29,012.34 BN7PW80 6.19 3.25 0.51
T-MOBILE USA INC Industrial Fixed Income 29,010.84 0.01 29,010.84 nan 4.95 6.70 6.17
CELANESE US HOLDINGS LLC Industrial Fixed Income 28,979.64 0.01 28,979.64 nan 6.63 6.50 3.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,978.85 0.01 28,978.85 nan 4.82 2.00 6.89
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,976.01 0.01 28,976.01 nan 6.38 7.78 12.20
GNMA2 30YR MBS Pass-Through Fixed Income 28,960.02 0.01 28,960.02 nan 4.60 4.50 5.28
NAVIENT CORP Financial Institutions Fixed Income 28,957.57 0.01 28,957.57 nan 6.29 5.50 2.97
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 28,942.04 0.01 28,942.04 nan 5.04 5.40 7.30
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 28,937.09 0.01 28,937.09 nan 7.00 8.38 2.69
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 28,909.69 0.01 28,909.69 BLC8L38 6.48 4.00 13.36
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 28,887.86 0.01 28,887.86 nan 7.50 5.25 1.02
NORDEA BANK ABP MTN 144A Banking Fixed Income 28,879.58 0.01 28,879.58 nan 4.58 4.89 0.09
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 28,869.82 0.01 28,869.82 nan 9.51 9.75 2.60
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 28,869.25 0.01 28,869.25 nan 7.51 8.38 4.87
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 28,846.82 0.01 28,846.82 nan 6.09 7.00 4.51
ABBVIE INC Industrial Fixed Income 28,845.78 0.01 28,845.78 BQC4XT1 4.30 4.95 4.63
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 28,827.16 0.01 28,827.16 BMWS414 5.01 3.38 3.00
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 28,816.29 0.01 28,816.29 nan 8.53 8.75 2.93
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 28,813.07 0.01 28,813.07 nan 6.31 6.50 6.04
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 28,811.51 0.01 28,811.51 nan 19.04 4.50 2.66
VODAFONE GROUP PLC Industrial Fixed Income 28,792.16 0.01 28,792.16 B1SBFX9 5.17 6.15 8.13
BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,787.90 0.01 28,787.90 BLR4TL5 4.87 2.87 4.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,775.96 0.01 28,775.96 BYMX8C2 5.50 4.44 12.82
CNX RESOURCES CORP 144A Industrial Fixed Income 28,763.18 0.01 28,763.18 nan 6.45 7.25 4.96
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 28,754.81 0.01 28,754.81 nan 7.38 8.63 4.21
BOMBARDIER INC 144A Industrial Fixed Income 28,752.71 0.01 28,752.71 nan 5.93 6.00 2.05
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,690.99 0.01 28,690.99 nan 9.31 5.91 6.83
NAVIENT CORP Financial Institutions Fixed Income 28,690.83 0.01 28,690.83 nan 5.60 5.00 1.26
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 28,643.09 0.01 28,643.09 BKF2WS2 9.85 3.95 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28,624.70 0.01 28,624.70 nan 4.81 2.00 6.80
WALT DISNEY CO Industrial Fixed Income 28,620.42 0.01 28,620.42 BMFKW68 5.18 3.50 10.86
CIGNA GROUP Industrial Fixed Income 28,614.96 0.01 28,614.96 nan 5.10 5.25 7.75
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 28,595.58 0.01 28,595.58 nan 9.95 9.00 3.53
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 28,588.51 0.01 28,588.51 nan 4.24 4.80 3.86
VALE OVERSEAS LTD Industrial Fixed Income 28,547.47 0.01 28,547.47 BNZHZ45 6.24 6.40 12.93
AT&T INC Industrial Fixed Income 28,540.90 0.01 28,540.90 BX2H2X6 5.84 4.75 12.07
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 28,530.70 0.01 28,530.70 nan 6.50 7.38 5.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,503.19 0.01 28,503.19 nan 5.04 5.50 4.46
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 28,487.65 0.01 28,487.65 nan 6.38 8.00 1.14
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 28,465.43 0.01 28,465.43 nan 9.76 8.38 2.90
T-MOBILE USA INC Industrial Fixed Income 28,407.20 0.01 28,407.20 BQBCJR6 5.89 5.75 13.47
BAYER US FINANCE II LLC 144A Industrial Fixed Income 28,387.24 0.01 28,387.24 BD103H7 6.27 4.88 12.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 28,380.77 0.01 28,380.77 BLD4SQ7 4.49 2.25 4.61
REDE DOR FINANCE SARL RegS Industrial Fixed Income 28,376.83 0.01 28,376.83 BKP8ZH0 5.56 4.50 3.70
VIKING CRUISES LTD 144A Industrial Fixed Income 28,374.35 0.01 28,374.35 nan 7.59 9.13 4.31
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 28,373.48 0.01 28,373.48 BFYV7L3 5.10 5.00 2.08
APPLE INC Technology Fixed Income 28,371.35 0.01 28,371.35 BM98Q33 5.38 2.65 15.78
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 28,363.44 0.01 28,363.44 nan 17.41 7.75 3.83
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 28,361.20 0.01 28,361.20 nan 4.63 5.00 6.07
NFE FINANCING LLC MTN 144A Industrial Fixed Income 28,354.65 0.01 28,354.65 nan 50.00 12.00 1.30
HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,346.08 0.01 28,346.08 nan 5.55 6.50 7.64
ENTERGY TEXAS INC Utility Fixed Income 28,327.25 0.01 28,327.25 nan 4.96 5.25 7.36
MASTEC INC. Industrial Other Fixed Income 28,326.83 0.01 28,326.83 nan 4.58 5.90 3.15
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 28,313.49 0.01 28,313.49 nan 4.81 5.14 0.04
GENTING NEW YORK LLC 144A Industrial Fixed Income 28,295.69 0.01 28,295.69 nan 6.29 7.25 3.33
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 28,285.60 0.01 28,285.60 nan 5.48 4.63 3.51
TRANSDIGM INC Industrial Fixed Income 28,281.97 0.01 28,281.97 nan 5.23 4.88 3.14
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 28,281.85 0.01 28,281.85 nan 7.57 9.25 2.57
CITIGROUP INC Financial Institutions Fixed Income 28,280.00 0.01 28,280.00 nan 5.09 5.17 7.58
HOME DEPOT INC Industrial Fixed Income 28,272.38 0.01 28,272.38 BPLZ1P0 5.57 5.30 14.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,270.29 0.01 28,270.29 B7FRRL4 5.28 5.40 10.53
COMCAST CORPORATION Industrial Fixed Income 28,268.46 0.01 28,268.46 BQPF818 6.11 5.35 13.21
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 28,262.25 0.01 28,262.25 nan 6.90 4.75 0.90
USI INC 144A Financial Institutions Fixed Income 28,255.10 0.01 28,255.10 nan 6.81 7.50 4.79
BAYER US FINANCE LLC 144A Industrial Fixed Income 28,250.49 0.01 28,250.49 nan 5.38 6.50 6.09
BROADCOM INC Technology Fixed Income 28,248.50 0.01 28,248.50 nan 4.59 4.30 5.85
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 28,241.75 0.01 28,241.75 BMYC5X3 5.60 3.13 14.74
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 28,228.74 0.01 28,228.74 nan 7.60 9.25 3.62
TKC HOLDINGS 144A Industrial Fixed Income 28,227.96 0.01 28,227.96 nan 9.55 10.50 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 28,221.02 0.01 28,221.02 nan 5.11 6.00 2.72
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,202.57 0.01 28,202.57 nan 4.53 4.46 5.53
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,194.01 0.01 28,194.01 BJ5S5W8 5.53 5.50 1.30
HEICO CORP Industrial Fixed Income 28,169.60 0.01 28,169.60 nan 4.77 5.35 6.21
KINDER MORGAN INC Industrial Fixed Income 28,152.04 0.01 28,152.04 BSTL4S5 5.10 5.30 6.97
WALMART INC Industrial Fixed Income 28,148.61 0.01 28,148.61 nan 4.04 1.80 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,147.54 0.01 28,147.54 nan 4.81 2.00 6.71
TALOS PRODUCTION INC 144A Industrial Fixed Income 28,134.69 0.01 28,134.69 nan 8.45 9.38 3.99
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 28,119.88 0.01 28,119.88 nan 4.70 4.95 6.10
NOVA CHEMICALS CORP 144A Government Related Fixed Income 28,117.51 0.01 28,117.51 nan 7.10 9.00 3.46
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 28,113.50 0.01 28,113.50 nan 4.83 5.34 7.32
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 28,092.99 0.01 28,092.99 nan 6.53 7.88 3.61
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28,086.46 0.01 28,086.46 nan 4.36 5.16 0.08
HCA INC Industrial Fixed Income 28,086.12 0.01 28,086.12 BPLJR21 6.01 4.63 13.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,080.67 0.01 28,080.67 nan 5.11 4.76 5.40
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 28,055.61 0.01 28,055.61 nan 9.51 7.63 3.46
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 28,055.14 0.01 28,055.14 nan 5.20 5.00 7.08
BORR IHC LIMITED 144A Corporates Fixed Income 27,977.01 0.01 27,977.01 nan 11.40 10.38 3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 27,950.84 0.01 27,950.84 nan 4.56 4.98 0.04
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 27,950.24 0.01 27,950.24 nan 6.64 6.63 1.36
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 27,938.28 0.01 27,938.28 nan 5.60 6.00 5.72
GEN DIGITAL INC 144A Industrial Fixed Income 27,928.74 0.01 27,928.74 nan 6.39 7.13 4.05
FORD MOTOR COMPANY Industrial Fixed Income 27,926.77 0.01 27,926.77 nan 5.69 6.10 5.43
GILEAD SCIENCES INC Industrial Fixed Income 27,879.09 0.01 27,879.09 BSNBJW0 5.47 4.50 12.12
NCR VOYIX CORP 144A Industrial Fixed Income 27,878.37 0.01 27,878.37 nan 5.59 5.00 2.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,873.84 0.01 27,873.84 nan 4.70 2.50 6.31
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 27,867.11 0.01 27,867.11 nan 5.47 5.88 3.49
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 27,864.95 0.01 27,864.95 nan 8.40 6.88 5.03
ORACLE CORPORATION Technology Fixed Income 27,863.38 0.01 27,863.38 B3LR141 6.08 6.13 8.98
US BANCORP MTN Financial Institutions Fixed Income 27,855.94 0.01 27,855.94 nan 4.87 4.84 5.95
EW SCRIPPS CO 144A Industrial Fixed Income 27,851.40 0.01 27,851.40 nan 10.67 9.88 3.60
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,845.07 0.01 27,845.07 BT8P849 5.76 5.55 13.98
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 27,832.76 0.01 27,832.76 nan 6.45 7.13 4.37
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 27,827.00 0.01 27,827.00 nan 4.53 4.99 0.02
CSN RESOURCES SA RegS Industrial Fixed Income 27,791.85 0.01 27,791.85 nan 9.95 4.63 4.53
US BANCORP MTN Financial Institutions Fixed Income 27,782.41 0.01 27,782.41 BRBCTL7 5.02 5.68 6.44
ALPHABET INC Technology Fixed Income 27,760.92 0.01 27,760.92 nan 4.64 4.70 7.91
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,760.17 0.01 27,760.17 2KLTYQ8 4.70 5.91 5.61
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 27,751.65 0.01 27,751.65 nan 5.77 6.75 2.12
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 27,738.34 0.01 27,738.34 nan 20.34 9.50 2.07
ABBVIE INC Industrial Fixed Income 27,732.49 0.01 27,732.49 BQC4XY6 5.63 5.50 15.57
SALLY HOLDINGS LLC Industrial Fixed Income 27,725.29 0.01 27,725.29 nan 6.05 6.75 5.04
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 27,718.23 0.01 27,718.23 nan 5.79 6.88 3.12
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27,717.50 0.01 27,717.50 nan 5.50 6.44 7.40
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27,716.86 0.01 27,716.86 nan 4.77 3.50 4.71
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,713.74 0.01 27,713.74 nan 4.49 2.72 5.51
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,707.87 0.01 27,707.87 nan 5.69 6.18 6.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,690.32 0.01 27,690.32 BFXTLH2 5.29 4.41 9.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,680.07 0.01 27,680.07 nan 4.85 2.50 6.43
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 27,665.48 0.01 27,665.48 nan 6.50 6.75 5.20
GNMA2 30YR MBS Pass-Through Fixed Income 27,664.26 0.01 27,664.26 2DQRKH1 4.75 3.50 5.43
QNITY ELECTRONICS INC 144A Industrial Fixed Income 27,661.07 0.01 27,661.07 nan 5.76 6.25 6.02
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 27,645.59 0.01 27,645.59 nan 4.71 3.23 3.63
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 27,638.05 0.01 27,638.05 nan 4.68 4.85 6.67
AMAZON.COM INC Industrial Fixed Income 27,632.94 0.01 27,632.94 BTC0KW2 5.23 4.95 11.85
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 27,620.78 0.01 27,620.78 nan 6.09 7.13 4.05
TREASURY BILL Cash and/or Derivatives Cash 27,609.56 0.01 27,609.56 BPBN0Y6 3.93 0.00 0.12
ACRISURE LLC 144A Financial Institutions Fixed Income 27,602.83 0.01 27,602.83 nan 5.51 4.25 2.96
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 27,599.44 0.01 27,599.44 nan 6.06 5.00 4.64
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 27,596.49 0.01 27,596.49 nan 8.85 6.00 4.34
TIME WARNER CABLE LLC Industrial Fixed Income 27,596.00 0.01 27,596.00 B3B14R7 6.65 7.30 8.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,583.89 0.01 27,583.89 nan 4.81 2.00 6.71
NUSTAR LOGISTICS LP Industrial Fixed Income 27,571.76 0.01 27,571.76 nan 5.41 6.38 4.14
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 27,553.38 0.01 27,553.38 nan 6.97 8.50 3.95
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 27,551.73 0.01 27,551.73 nan 12.54 12.75 2.41
NUSTAR LOGISTICS LP Industrial Fixed Income 27,550.44 0.01 27,550.44 BF0L7Z1 5.09 5.63 1.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 27,550.11 0.01 27,550.11 nan 5.41 4.75 3.19
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 27,547.17 0.01 27,547.17 nan 5.45 6.50 3.06
AT&T INC Industrial Fixed Income 27,532.14 0.01 27,532.14 nan 5.82 5.55 11.75
WALT DISNEY CO Industrial Fixed Income 27,530.22 0.01 27,530.22 BMDHPZ1 5.49 3.60 14.62
COMMSCOPE LLC 144A Industrial Fixed Income 27,525.05 0.01 27,525.05 BM8MKY5 7.01 7.13 2.30
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 27,502.82 0.01 27,502.82 nan 11.92 9.00 3.69
DOMINION ENERGY INC Utility Fixed Income 27,500.40 0.01 27,500.40 nan 4.54 2.25 5.25
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 27,478.96 0.01 27,478.96 nan 7.20 8.88 3.30
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,473.50 0.01 27,473.50 B57YS94 6.60 6.88 8.87
CSC HOLDINGS LLC 144A Industrial Fixed Income 27,468.96 0.01 27,468.96 BM9LYP0 16.29 4.13 3.98
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 27,447.17 0.01 27,447.17 BF0T5R3 4.67 6.63 2.24
OPEN TEXT INC 144A Industrial Fixed Income 27,445.52 0.01 27,445.52 nan 5.63 4.13 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27,444.01 0.01 27,444.01 BLNMFD7 4.61 4.65 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 27,436.94 0.01 27,436.94 nan 4.72 3.00 5.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,431.80 0.01 27,431.80 BLBRZS9 5.87 6.05 14.78
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 27,402.80 0.01 27,402.80 nan 4.73 2.00 6.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,397.75 0.01 27,397.75 nan 5.07 5.00 5.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 27,394.94 0.01 27,394.94 nan 5.02 4.89 7.76
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,368.02 0.01 27,368.02 nan 4.33 2.00 3.12
LAMAR MEDIA CORP Industrial Fixed Income 27,367.34 0.01 27,367.34 nan 4.92 3.75 2.10
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 27,364.61 0.01 27,364.61 nan 7.01 8.25 3.72
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 27,363.56 0.01 27,363.56 BKVJXG2 6.35 6.25 1.69
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 27,361.94 0.01 27,361.94 nan 5.46 4.50 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,361.65 0.01 27,361.65 nan 4.81 2.00 6.80
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,360.91 0.01 27,360.91 BDGL6Z4 7.03 5.00 11.63
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27,350.62 0.01 27,350.62 nan 5.97 6.63 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,336.12 0.01 27,336.12 nan 4.63 3.00 5.91
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 27,322.70 0.01 27,322.70 nan 6.07 6.88 5.26
BRINKS CO 144A Industrial Fixed Income 27,316.31 0.01 27,316.31 BF2F3Z3 5.03 4.63 1.81
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 27,312.75 0.01 27,312.75 BMW3CJ3 5.76 6.45 10.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27,312.44 0.01 27,312.44 nan 4.63 5.25 6.02
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 27,291.45 0.01 27,291.45 nan 8.49 7.88 5.70
WALMART INC Industrial Fixed Income 27,290.05 0.01 27,290.05 BFYK6C4 5.32 4.05 13.62
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 27,285.35 0.01 27,285.35 nan 5.99 6.25 5.13
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 27,257.79 0.01 27,257.79 nan 8.40 8.00 5.02
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 27,257.76 0.01 27,257.76 BMYKTN5 5.86 3.88 4.35
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,245.91 0.01 27,245.91 BM8M272 7.13 4.13 12.70
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 27,242.75 0.01 27,242.75 BMGS3M4 5.93 3.88 2.93
CSC HOLDINGS LLC 144A Industrial Fixed Income 27,242.72 0.01 27,242.72 BGSQL08 31.11 7.50 1.86
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 27,240.62 0.01 27,240.62 nan 8.06 8.75 4.68
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 27,238.10 0.01 27,238.10 nan 10.95 9.75 4.29
STONEX GROUP INC 144A Financial Institutions Fixed Income 27,235.58 0.01 27,235.58 nan 6.68 7.88 4.25
NCL CORPORATION LTD 144A Industrial Fixed Income 27,225.97 0.01 27,225.97 nan 5.66 7.75 2.82
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 27,215.97 0.01 27,215.97 BJQ1YH4 6.24 6.25 2.97
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,214.47 0.01 27,214.47 BQ6C3P7 5.62 6.40 14.90
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 27,207.84 0.01 27,207.84 nan 4.96 5.27 0.07
CVR ENERGY INC 144A Industrial Fixed Income 27,205.98 0.01 27,205.98 nan 7.37 8.50 2.70
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,177.37 0.01 27,177.37 BK1LR11 5.22 4.08 9.98
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 27,159.41 0.01 27,159.41 nan 10.95 12.25 3.62
PHILLIPS 66 Industrial Fixed Income 27,153.47 0.01 27,153.47 B7RB2F3 5.87 5.88 10.45
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 27,152.99 0.01 27,152.99 nan 7.15 8.00 3.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,151.82 0.01 27,151.82 nan 4.70 5.02 0.07
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 27,145.03 0.01 27,145.03 nan 6.38 6.75 6.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,125.40 0.01 27,125.40 nan 4.76 3.50 6.23
GREENKO POWER II LIMITED RegS Agency Fixed Income 27,098.98 0.01 27,098.98 nan 6.35 4.30 2.30
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 27,091.12 0.01 27,091.12 nan 4.65 6.35 2.81
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 27,088.47 0.01 27,088.47 nan 7.02 7.50 6.70
BROADCOM INC Technology Fixed Income 27,088.01 0.01 27,088.01 nan 4.58 4.90 5.56
ALPHABET INC Technology Fixed Income 27,084.67 0.01 27,084.67 nan 5.62 5.70 16.67
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,060.10 0.01 27,060.10 BKY7KJ5 5.75 5.70 11.20
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 27,039.78 0.01 27,039.78 nan 5.10 5.35 0.13
FMC CORPORATION Industrial Fixed Income 27,009.12 0.01 27,009.12 nan 9.56 8.45 3.79
DIAMONDBACK ENERGY INC Industrial Fixed Income 27,008.60 0.01 27,008.60 BMDPVW4 6.14 5.75 13.48
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 27,003.12 0.01 27,003.12 nan 5.76 4.38 4.51
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 26,989.44 0.01 26,989.44 BJLPZ45 5.34 5.25 1.87
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 26,963.26 0.01 26,963.26 nan 4.83 4.15 5.53
INEOS FINANCE PLC 144A Industrial Fixed Income 26,962.99 0.01 26,962.99 nan 11.52 7.50 2.87
MEDTRONIC INC Industrial Fixed Income 26,954.30 0.01 26,954.30 BYP6GR9 4.66 4.38 7.51
STAPLES INC 144A Industrial Fixed Income 26,953.38 0.01 26,953.38 nan 21.55 12.75 2.77
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 26,942.51 0.01 26,942.51 nan 5.56 8.00 2.26
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 26,940.86 0.01 26,940.86 nan 6.89 7.00 3.73
LBM ACQUISITION LLC 144A Industrial Fixed Income 26,896.10 0.01 26,896.10 nan 11.55 6.25 2.68
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 26,893.97 0.01 26,893.97 BK5GTT4 4.83 4.50 1.73
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 26,866.75 0.01 26,866.75 nan 7.72 7.63 6.25
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 26,856.92 0.01 26,856.92 nan 6.01 6.50 5.79
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 26,854.11 0.01 26,854.11 nan 4.92 5.25 7.28
ALPHABET INC Technology Fixed Income 26,851.92 0.01 26,851.92 nan 5.45 5.45 14.70
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,848.48 0.01 26,848.48 BRBD921 5.28 6.38 5.88
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,839.54 0.01 26,839.54 nan 5.20 5.86 6.95
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 26,838.07 0.01 26,838.07 BNT8VZ7 4.99 4.00 3.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,816.92 0.01 26,816.92 nan 4.82 2.50 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,802.10 0.01 26,802.10 nan 4.85 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,791.15 0.01 26,791.15 nan 4.63 3.50 5.64
TRAVEL + LEISURE CO 144A Industrial Fixed Income 26,757.25 0.01 26,757.25 nan 5.46 4.50 3.56
HALEON US CAPITAL LLC Industrial Fixed Income 26,745.12 0.01 26,745.12 BP0SW57 4.67 3.63 5.56
CENTRAL PARENT LLC 144A Industrial Fixed Income 26,733.38 0.01 26,733.38 nan 14.09 8.00 2.83
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,721.28 0.01 26,721.28 nan 5.93 6.13 3.83
VF CORPORATION Industrial Fixed Income 26,718.40 0.01 26,718.40 BMW55R8 6.07 2.95 4.05
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 26,696.03 0.01 26,696.03 nan 5.92 6.75 3.65
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 26,674.05 0.01 26,674.05 nan 4.76 3.38 4.74
CONOCOPHILLIPS CO Industrial Fixed Income 26,668.90 0.01 26,668.90 BPG4CH1 5.82 4.03 15.97
BUCKEYE PARTNERS LP Industrial Fixed Income 26,655.21 0.01 26,655.21 BZ1JM93 4.94 3.95 0.99
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,653.54 0.01 26,653.54 nan 4.88 5.36 0.01
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 26,650.59 0.01 26,650.59 nan 4.89 5.27 0.06
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 26,643.08 0.01 26,643.08 nan 5.53 5.25 2.42
SUNOCO LP Industrial Fixed Income 26,640.49 0.01 26,640.49 BKLNVX7 5.94 6.00 1.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,630.66 0.01 26,630.66 nan 5.04 5.50 4.06
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 26,627.26 0.01 26,627.26 BZ11YY8 15.72 6.25 4.49
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 26,626.75 0.01 26,626.75 BLB2XY6 5.51 4.75 2.35
CONOCOPHILLIPS Industrial Fixed Income 26,622.07 0.01 26,622.07 B4T4431 5.23 6.50 8.94
GNMA2 30YR MBS Pass-Through Fixed Income 26,601.79 0.01 26,601.79 nan 5.06 2.50 6.06
TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,599.92 0.01 26,599.92 nan 5.72 5.49 13.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,597.38 0.01 26,597.38 nan 4.96 3.00 6.02
MINERAL RESOURCES LTD 144A Industrial Fixed Income 26,592.52 0.01 26,592.52 nan 7.43 8.50 3.67
GENESIS ENERGY LP Industrial Fixed Income 26,588.32 0.01 26,588.32 nan 7.49 8.00 5.39
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 26,583.76 0.01 26,583.76 nan 8.22 8.63 4.72
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,558.28 0.01 26,558.28 BG0QJT1 5.39 4.00 13.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,545.80 0.01 26,545.80 nan 4.78 5.73 4.59
NOVARTIS CAPITAL CORP Industrial Fixed Income 26,544.76 0.01 26,544.76 BJZ7ZQ9 5.29 4.40 12.14
SEADRILL FINANCE LTD 144A Industrial Fixed Income 26,543.98 0.01 26,543.98 BQ9CK08 7.61 8.38 3.77
BARCLAYS PLC Financial Institutions Fixed Income 26,533.06 0.01 26,533.06 BMTYMK0 5.82 3.81 10.83
HCA INC Industrial Fixed Income 26,529.28 0.01 26,529.28 BKKDGV1 4.34 4.13 3.24
BEACON MOBILITY CORP 144A Industrial Fixed Income 26,526.68 0.01 26,526.68 nan 6.29 7.25 3.87
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,525.62 0.01 26,525.62 BRBD998 5.09 5.87 5.97
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,510.92 0.01 26,510.92 BS2FMH9 5.22 5.88 3.02
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 26,507.83 0.01 26,507.83 nan 5.78 6.25 5.79
HEALTHEQUITY INC 144A Industrial Fixed Income 26,483.75 0.01 26,483.75 BM8SKG5 5.27 4.50 3.49
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,481.31 0.01 26,481.31 BMWC3G4 5.60 3.70 14.86
CITIBANK NA Financial Institutions Fixed Income 26,477.14 0.01 26,477.14 nan 4.00 4.58 1.45
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 26,464.96 0.01 26,464.96 nan 6.42 6.88 2.19
ALTRIA GROUP INC Industrial Fixed Income 26,461.02 0.01 26,461.02 nan 4.96 6.88 6.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,460.58 0.01 26,460.58 nan 5.40 5.87 6.79
VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,446.79 0.01 26,446.79 BMWBBL2 5.77 2.88 15.00
CATERPILLAR INC Industrial Fixed Income 26,438.82 0.01 26,438.82 nan 4.75 5.20 7.30
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 26,437.10 0.01 26,437.10 nan 6.93 6.75 6.21
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 26,429.00 0.01 26,429.00 nan 6.22 7.75 2.34
META PLATFORMS INC Industrial Fixed Income 26,425.06 0.01 26,425.06 nan 4.56 4.95 6.09
BATH & BODY WORKS INC Industrial Fixed Income 26,394.29 0.01 26,394.29 BYMC9V5 6.44 6.75 7.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,387.62 0.01 26,387.62 nan 4.85 2.00 6.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,383.76 0.01 26,383.76 nan 5.62 5.25 14.14
CBRE SERVICES INC Industrial Fixed Income 26,370.72 0.01 26,370.72 nan 5.16 5.50 7.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,364.85 0.01 26,364.85 nan 5.06 5.50 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 26,341.37 0.01 26,341.37 nan 4.96 5.00 4.25
JBS USA LUX SA Industrial Fixed Income 26,337.82 0.01 26,337.82 990XAX4 6.35 6.50 12.43
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 26,316.59 0.01 26,316.59 B29SN65 5.27 6.60 8.38
JOHNSON & JOHNSON Industrial Fixed Income 26,299.69 0.01 26,299.69 BD319Y7 5.22 3.70 13.24
WALMART INC Industrial Fixed Income 26,298.99 0.01 26,298.99 BP6LN24 5.31 4.50 14.81
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,283.99 0.01 26,283.99 nan 5.64 3.85 11.23
TRONOX INC 144A Industrial Fixed Income 26,270.09 0.01 26,270.09 BNQPRV9 23.47 4.63 2.70
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 26,260.62 0.01 26,260.62 BMVV6C9 5.89 4.50 10.05
PRESTIGE BRANDS INC 144A Industrial Fixed Income 26,257.93 0.01 26,257.93 nan 5.38 3.75 4.75
MINERAL RESOURCES LTD 144A Industrial Fixed Income 26,254.63 0.01 26,254.63 nan 6.93 8.00 1.79
HCA INC Industrial Fixed Income 26,252.61 0.01 26,252.61 nan 4.64 5.45 4.61
IQVIA INC 144A Industrial Fixed Income 26,251.75 0.01 26,251.75 nan 5.53 6.50 3.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,251.01 0.01 26,251.01 nan 4.62 3.50 5.92
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 26,246.68 0.01 26,246.68 nan 5.84 7.00 3.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,237.22 0.01 26,237.22 BNDQ298 5.26 2.52 11.54
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,234.63 0.01 26,234.63 BF8QNN8 5.61 4.63 13.04
PFIZER INC Industrial Fixed Income 26,214.67 0.01 26,214.67 BZ3FFJ0 4.81 4.00 8.61
ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,205.09 0.01 26,205.09 nan 5.46 5.22 14.33
VMWARE LLC Technology Fixed Income 26,193.92 0.01 26,193.92 nan 4.43 4.70 3.93
RESIDEO FUNDING INC 144A Industrial Fixed Income 26,178.98 0.01 26,178.98 nan 6.22 6.50 5.25
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 26,175.43 0.01 26,175.43 nan 7.84 8.38 4.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,171.08 0.01 26,171.08 nan 5.18 5.50 3.65
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,150.40 0.01 26,150.40 nan 6.91 6.75 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 26,146.84 0.01 26,146.84 BGB6N76 4.71 3.00 5.44
TOPBUILD CORP 144A Industrial Fixed Income 26,136.53 0.01 26,136.53 nan 5.61 5.63 6.47
MURPHY OIL CORPORATION Industrial Fixed Income 26,122.93 0.01 26,122.93 nan 6.29 6.00 5.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,119.10 0.01 26,119.10 nan 4.85 2.50 6.43
CENTRAL PARENT INC 144A Industrial Fixed Income 26,106.18 0.01 26,106.18 nan 13.61 7.25 2.87
CENTENE CORPORATION Insurance Fixed Income 26,104.32 0.01 26,104.32 BKP8G66 5.71 2.50 4.80
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 26,081.35 0.01 26,081.35 nan 6.56 6.63 5.56
ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,081.34 0.01 26,081.34 B5KL621 4.99 7.00 8.95
KINDER MORGAN INC Industrial Fixed Income 26,080.09 0.01 26,080.09 BST78D6 5.89 5.55 11.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,063.24 0.01 26,063.24 nan 4.86 6.50 2.54
FORD MOTOR COMPANY Industrial Fixed Income 26,062.36 0.01 26,062.36 B8H94Y7 6.79 4.75 10.63
GCI LLC 144A Industrial Fixed Income 26,059.34 0.01 26,059.34 BMDLN59 5.91 4.75 2.67
ELEVANCE HEALTH INC Insurance Fixed Income 26,049.27 0.01 26,049.27 nan 5.90 5.70 13.75
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 26,047.21 0.01 26,047.21 nan 7.36 7.50 3.33
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 26,030.49 0.01 26,030.49 nan 6.27 6.75 4.52
BOEING CO Industrial Fixed Income 26,029.98 0.01 26,029.98 nan 6.12 7.01 14.42
BANK OF AMERICA CORP Financial Institutions Fixed Income 26,024.42 0.01 26,024.42 nan 4.58 2.65 4.85
ELI LILLY AND COMPANY Industrial Fixed Income 26,023.55 0.01 26,023.55 BSHRLG2 5.55 5.10 15.82
ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,013.64 0.01 26,013.64 nan 5.01 3.80 5.49
AMAZON.COM INC Industrial Fixed Income 26,003.15 0.01 26,003.15 BM8HHH2 5.47 2.50 15.66
ORACLE CORPORATION Technology Fixed Income 25,989.95 0.01 25,989.95 BWTM356 6.53 4.38 13.71
NNN REIT INC Reits Fixed Income 25,976.95 0.01 25,976.95 nan 5.02 5.50 6.67
NOVELIS CORP 144A Industrial Fixed Income 25,972.22 0.01 25,972.22 nan 6.26 6.38 5.97
SUPERIOR PLUS LP 144A Industrial Fixed Income 25,960.63 0.01 25,960.63 nan 5.75 4.50 3.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25,960.36 0.01 25,960.36 nan 5.14 5.50 3.98
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 25,951.80 0.01 25,951.80 nan 12.14 0.00 8.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,948.36 0.01 25,948.36 nan 4.99 5.62 7.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,943.77 0.01 25,943.77 nan 5.04 5.50 5.09
POST HOLDINGS INC 144A Industrial Fixed Income 25,929.32 0.01 25,929.32 nan 6.15 6.25 6.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,925.92 0.01 25,925.92 nan 5.00 2.48 5.28
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 25,909.21 0.01 25,909.21 nan 6.47 5.00 3.43
MICROSOFT CORPORATION Technology Fixed Income 25,906.78 0.01 25,906.78 BDCBCM7 4.53 3.45 8.68
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 25,904.70 0.01 25,904.70 BGQVRL8 5.34 6.25 1.10
ALPHABET INC Technology Fixed Income 25,900.19 0.01 25,900.19 nan 5.33 5.35 12.21
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 25,896.72 0.01 25,896.72 nan 6.70 7.50 4.61
HOME DEPOT INC Industrial Fixed Income 25,871.32 0.01 25,871.32 nan 4.68 4.95 6.84
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 25,854.13 0.01 25,854.13 nan 7.91 8.50 6.71
UBS GROUP AG 144A Financial Institutions Fixed Income 25,843.01 0.01 25,843.01 BMHDMY3 5.08 9.02 5.23
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 25,826.27 0.01 25,826.27 nan 6.56 5.50 11.71
US BANCORP MTN Financial Institutions Fixed Income 25,823.91 0.01 25,823.91 BRXDCZ3 4.99 5.84 5.67
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 25,818.81 0.01 25,818.81 nan 8.13 9.50 3.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,814.84 0.01 25,814.84 nan 4.40 4.00 3.92
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 25,811.46 0.01 25,811.46 nan 7.48 9.50 3.23
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,803.18 0.01 25,803.18 BR3V7M9 4.69 5.77 5.77
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 25,797.97 0.01 25,797.97 BP92TH1 5.07 5.32 5.37
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,775.73 0.01 25,775.73 nan 4.87 2.50 4.75
AON NORTH AMERICA INC Insurance Fixed Income 25,762.34 0.01 25,762.34 nan 4.91 5.45 6.59
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 25,756.68 0.01 25,756.68 nan 9.97 11.25 4.18
UBS GROUP AG 144A Financial Institutions Fixed Income 25,737.78 0.01 25,737.78 nan 5.13 5.58 7.34
COMCAST CORPORATION Industrial Fixed Income 25,720.09 0.01 25,720.09 BMGWCS5 5.59 3.75 10.50
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25,693.41 0.01 25,693.41 nan 4.57 4.63 0.01
REYNOLDS AMERICAN INC Industrial Fixed Income 25,654.41 0.01 25,654.41 BZ0W055 5.21 5.70 7.37
VICTORIAS SECRET & CO 144A Industrial Fixed Income 25,619.47 0.01 25,619.47 nan 5.88 4.63 3.26
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 25,613.19 0.01 25,613.19 BWDPBG8 5.35 4.50 12.31
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 25,608.64 0.01 25,608.64 BDDX846 5.88 9.19 0.10
PHINIA INC 144A Industrial Fixed Income 25,587.20 0.01 25,587.20 nan 5.73 6.75 3.01
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25,581.95 0.01 25,581.95 BNG46T7 6.21 5.50 3.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,564.55 0.01 25,564.55 BDRJGF7 5.47 3.90 13.54
AT&T INC Industrial Fixed Income 25,552.29 0.01 25,552.29 BD3HCY6 5.88 4.50 12.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25,551.02 0.01 25,551.02 nan 5.03 6.00 2.91
IRON MOUNTAIN INC 144A Industrial Fixed Income 25,548.02 0.01 25,548.02 nan 5.69 5.63 5.40
ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,545.87 0.01 25,545.87 BPK32Z2 4.35 2.08 5.54
ELASTIC NV 144A Industrial Fixed Income 25,536.61 0.01 25,536.61 nan 5.22 4.13 3.30
HILCORP ENERGY I LP 144A Industrial Fixed Income 25,536.22 0.01 25,536.22 nan 7.97 8.38 5.75
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 25,529.65 0.01 25,529.65 nan 6.38 7.75 6.73
TENET HEALTHCARE CORP Industrial Fixed Income 25,525.77 0.01 25,525.77 BPTJRG7 4.79 4.63 2.36
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 25,521.02 0.01 25,521.02 nan 5.92 9.25 2.55
INTEL CORPORATION Technology Fixed Income 25,507.38 0.01 25,507.38 BQHM3Q7 6.13 4.90 13.48
MEDTRONIC INC Industrial Fixed Income 25,504.04 0.01 25,504.04 BYZYSL1 5.38 4.63 12.21
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 25,491.09 0.01 25,491.09 nan 6.12 5.80 6.84
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 25,475.67 0.01 25,475.67 BDFZC60 4.73 4.75 1.44
PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 25,465.58 0.01 25,465.58 nan 7.85 9.25 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,463.82 0.01 25,463.82 nan 4.81 2.00 6.71
MEG ENERGY CORP 144A Industrial Fixed Income 25,462.64 0.01 25,462.64 nan 5.83 5.88 2.85
SILGAN HOLDINGS INC Industrial Fixed Income 25,452.97 0.01 25,452.97 BN2XL71 5.01 4.13 2.08
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 25,452.34 0.01 25,452.34 nan 7.09 7.38 5.63
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 25,451.17 0.01 25,451.17 nan 6.25 6.25 6.10
ARCOSA INC 144A Industrial Fixed Income 25,450.96 0.01 25,450.96 nan 6.12 6.88 5.30
GETTY IMAGES INC 144A Industrial Fixed Income 25,450.03 0.01 25,450.03 nan 10.24 10.50 3.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,449.60 0.01 25,449.60 BPDY8C1 5.58 5.50 11.34
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 25,443.85 0.01 25,443.85 nan 8.10 8.75 2.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,439.60 0.01 25,439.60 nan 4.81 2.00 6.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,437.06 0.01 25,437.06 B2PHBR3 5.16 6.88 8.42
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 25,423.51 0.01 25,423.51 B065ZJ2 4.46 8.50 4.19
META PLATFORMS INC Industrial Fixed Income 25,408.97 0.01 25,408.97 BSLN7J1 4.87 4.88 7.83
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,400.94 0.01 25,400.94 nan 5.05 5.58 7.08
INTEL CORPORATION Technology Fixed Income 25,397.99 0.01 25,397.99 BFMFJQ6 6.09 3.73 13.11
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 25,397.43 0.01 25,397.43 BKRKNH0 29.70 12.25 0.79
OLIN CORP 144A Industrial Fixed Income 25,388.22 0.01 25,388.22 nan 6.95 6.63 5.70
PERU LNG SRL RegS Industrial Fixed Income 25,385.25 0.01 25,385.25 BD216F8 7.23 5.38 2.09
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 25,376.42 0.01 25,376.42 nan 7.65 10.13 3.21
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 25,373.36 0.01 25,373.36 nan 5.93 9.00 2.55
BANK OF AMERICA NA Financial Institutions Fixed Income 25,343.44 0.01 25,343.44 B1G7Y98 4.99 6.00 8.05
BAYTEX ENERGY CORP 144A Industrial Fixed Income 25,332.59 0.01 25,332.59 nan 7.13 7.38 4.95
ASGN INC 144A Industrial Fixed Income 25,325.44 0.01 25,325.44 BJXCM32 5.48 4.63 2.27
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 25,319.26 0.01 25,319.26 nan 6.12 6.25 5.49
GILEAD SCIENCES INC Industrial Fixed Income 25,308.06 0.01 25,308.06 BYND5R5 5.51 4.15 13.10
MATTAMY GROUP CORP 144A Industrial Fixed Income 25,305.00 0.01 25,305.00 BLBQF97 5.65 4.63 3.80
QNB FINANSBANK AS MTN RegS Agency Fixed Income 25,297.75 0.01 25,297.75 nan 5.56 7.25 2.99
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 25,294.04 0.01 25,294.04 nan 8.94 10.12 2.83
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,290.41 0.01 25,290.41 nan 6.64 6.75 5.04
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,289.00 0.01 25,289.00 nan 4.95 5.30 6.64
WHIRLPOOL CORPORATION Industrial Fixed Income 25,278.37 0.01 25,278.37 nan 6.44 6.13 3.84
GILEAD SCIENCES INC Industrial Fixed Income 25,272.20 0.01 25,272.20 BKHDRD3 5.48 4.80 11.74
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 25,271.31 0.01 25,271.31 B1FTHZ2 5.17 6.13 7.69
COCA-COLA CO Industrial Fixed Income 25,270.00 0.01 25,270.00 nan 4.15 2.25 5.58
CVR PARTNERS LP 144A Industrial Fixed Income 25,268.97 0.01 25,268.97 nan 6.30 6.13 2.30
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 25,238.74 0.01 25,238.74 nan 6.20 6.25 5.44
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 25,235.17 0.01 25,235.17 nan 5.89 5.00 5.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 25,219.26 0.01 25,219.26 nan 6.29 6.63 5.47
INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 25,218.41 0.01 25,218.41 nan 4.47 4.77 0.11
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 25,195.39 0.01 25,195.39 nan 6.92 8.25 2.54
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 25,192.53 0.01 25,192.53 nan 6.36 6.25 13.12
APPLE INC Technology Fixed Income 25,186.04 0.01 25,186.04 BVVCSF2 5.25 3.45 12.96
TEREX CORPORATION 144A Industrial Fixed Income 25,180.44 0.01 25,180.44 nan 5.62 5.00 3.09
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,178.42 0.01 25,178.42 BMZ5L44 5.65 3.38 16.64
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 25,174.35 0.01 25,174.35 nan 6.18 7.30 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 25,157.38 0.01 25,157.38 nan 5.26 4.25 2.96
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 25,151.89 0.01 25,151.89 nan 11.72 7.75 3.70
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 25,149.88 0.01 25,149.88 BMDJ427 5.52 4.13 2.92
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 25,141.52 0.01 25,141.52 nan 6.74 8.50 2.16
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,138.47 0.01 25,138.47 nan 8.63 8.38 5.64
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 25,138.24 0.01 25,138.24 nan 5.93 7.13 4.50
NOVA CHEMICALS CORP 144A Government Related Fixed Income 25,137.74 0.01 25,137.74 nan 5.32 4.25 3.13
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 25,129.01 0.01 25,129.01 nan 8.99 6.00 3.49
TIME WARNER CABLE LLC Industrial Fixed Income 25,127.91 0.01 25,127.91 B62X8Y8 6.75 6.75 8.58
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 25,117.26 0.01 25,117.26 nan 8.95 9.74 2.78
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 25,106.74 0.01 25,106.74 nan 5.95 7.00 4.57
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 25,094.67 0.01 25,094.67 nan 16.53 8.75 2.19
ROYALTY PHARMA PLC Industrial Fixed Income 25,091.95 0.01 25,091.95 nan 5.17 5.40 6.88
AKBANK TAS RegS Financial Institutions Fixed Income 25,081.31 0.01 25,081.31 nan 8.73 9.37 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 25,073.86 0.01 25,073.86 nan 5.00 5.00 4.11
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,067.83 0.01 25,067.83 nan 4.87 5.25 6.58
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 25,052.55 0.01 25,052.55 BLGYHL2 5.30 5.75 7.11
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 25,030.60 0.01 25,030.60 nan 11.91 12.50 2.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,024.62 0.01 25,024.62 BKJL6Z0 5.53 5.25 11.46
ELI LILLY AND COMPANY Industrial Fixed Income 25,023.38 0.01 25,023.38 BSHRLF1 5.46 5.00 14.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25,021.91 0.01 25,021.91 BRBD9B0 5.56 5.20 14.33
US FOODS INC 144A Industrial Fixed Income 25,004.72 0.01 25,004.72 nan 6.33 7.25 4.85
AT&T INC Industrial Fixed Income 25,004.15 0.01 25,004.15 nan 5.98 6.05 13.61
AES ANDES SA RegS Utility Fixed Income 24,985.66 0.01 24,985.66 nan 7.43 8.15 3.59
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 24,983.86 0.01 24,983.86 nan 4.79 4.00 3.14
BARCLAYS PLC Financial Institutions Fixed Income 24,983.72 0.01 24,983.72 BYT35M4 5.61 5.25 11.86
ENERGY TRANSFER LP Industrial Fixed Income 24,981.61 0.01 24,981.61 BQHNMW9 6.39 5.95 12.83
PARAMOUNT GLOBAL Industrial Fixed Income 24,977.62 0.01 24,977.62 BD6V825 8.69 6.25 10.86
IHS HOLDING LTD/KY RegS Industrial Fixed Income 24,976.67 0.01 24,976.67 nan 7.51 8.25 4.56
COMCAST CORPORATION Industrial Fixed Income 24,975.38 0.01 24,975.38 B92PSY5 4.80 4.25 6.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,964.86 0.01 24,964.86 nan 5.17 5.50 3.87
GENERAL ELECTRIC CO MTN Industrial Fixed Income 24,963.43 0.01 24,963.43 B2NJ7Z1 4.93 5.88 8.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,960.69 0.01 24,960.69 BKY7998 6.82 3.90 13.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,950.33 0.01 24,950.33 nan 4.76 2.50 6.45
PRA GROUP INC 144A Financial Institutions Fixed Income 24,940.75 0.01 24,940.75 nan 8.07 8.88 3.39
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 24,940.49 0.01 24,940.49 BN4CF30 10.00 8.38 3.81
GNMA2 SF 30YR MBS Pass-Through Fixed Income 24,938.29 0.01 24,938.29 nan 4.75 3.50 5.43
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 24,934.96 0.01 24,934.96 nan 7.20 7.95 2.83
PILGRIMS PRIDE CORP Industrial Fixed Income 24,928.38 0.01 24,928.38 nan 5.39 6.88 6.31
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 24,922.31 0.01 24,922.31 nan 6.70 7.65 4.81
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 24,916.32 0.01 24,916.32 BK1VCM7 5.15 6.45 3.08
CQP HOLDCO LP 144A Industrial Fixed Income 24,913.61 0.01 24,913.61 BNDQW43 6.24 7.50 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,911.68 0.01 24,911.68 nan 4.81 2.00 6.71
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 24,907.40 0.01 24,907.40 nan 6.31 7.00 6.31
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,905.79 0.01 24,905.79 nan 5.49 2.91 11.61
MERCK & CO INC Industrial Fixed Income 24,902.43 0.01 24,902.43 nan 4.82 4.95 7.66
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 24,896.41 0.01 24,896.41 nan 9.25 10.50 3.16
HCA INC Industrial Fixed Income 24,884.96 0.01 24,884.96 BP6JPF5 6.06 6.00 13.41
COMCAST CORPORATION Industrial Fixed Income 24,883.87 0.01 24,883.87 BFW31L9 6.07 4.00 13.70
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 24,877.37 0.01 24,877.37 nan 7.04 7.95 4.77
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 24,876.43 0.01 24,876.43 nan 5.34 2.88 2.40
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 24,875.12 0.01 24,875.12 nan 6.53 7.00 3.54
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,860.38 0.01 24,860.38 BY3R4Z8 5.42 4.40 12.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 24,855.43 0.01 24,855.43 nan 6.02 6.00 2.79
BROADCOM INC Technology Fixed Income 24,848.00 0.01 24,848.00 BKPVKP2 4.33 4.15 4.38
KENNEDY-WILSON INC Financial Institutions Fixed Income 24,845.82 0.01 24,845.82 BMVHFK8 6.11 5.00 4.52
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 24,844.84 0.01 24,844.84 nan 5.30 6.00 5.58
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 24,843.27 0.01 24,843.27 BNSM3M1 5.77 4.75 2.24
GENESIS ENERGY LP Industrial Fixed Income 24,840.78 0.01 24,840.78 nan 7.40 8.88 3.61
ABBVIE INC Industrial Fixed Income 24,834.99 0.01 24,834.99 BMWB8H7 4.77 4.55 7.46
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 24,834.38 0.01 24,834.38 nan 4.61 4.96 0.12
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 24,832.49 0.01 24,832.49 nan 6.33 7.38 2.97
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 24,823.02 0.01 24,823.02 nan 7.05 7.88 4.42
MASHREQBANK PSC RegS Financial Institutions Fixed Income 24,820.09 0.01 24,820.09 nan 6.36 7.13 3.31
LOWES COMPANIES INC Industrial Fixed Income 24,815.24 0.01 24,815.24 BNNPR34 5.86 5.63 13.63
BPCE SA MTN 144A Financial Institutions Fixed Income 24,811.33 0.01 24,811.33 BRJNZQ9 5.32 5.94 6.22
CORECIVIC INC Industrial Fixed Income 24,807.33 0.01 24,807.33 nan 6.51 8.25 2.95
CHOBANI LLC 144A Industrial Fixed Income 24,798.99 0.01 24,798.99 nan 6.36 7.63 3.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,795.31 0.01 24,795.31 nan 4.94 6.00 3.30
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 24,793.12 0.01 24,793.12 nan 7.16 8.75 2.30
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 24,784.55 0.01 24,784.55 nan 9.97 8.95 3.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,784.50 0.01 24,784.50 BNHS0K7 5.65 3.25 14.80
JOHNSON & JOHNSON Industrial Fixed Income 24,772.01 0.01 24,772.01 BF01Z57 4.74 3.63 8.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,768.67 0.01 24,768.67 nan 4.70 6.50 3.01
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 24,765.67 0.01 24,765.67 nan 6.23 7.00 3.74
HUNT CO INC 144A Financial Institutions Fixed Income 24,762.66 0.01 24,762.66 BMD5CB0 6.26 5.25 3.06
BROADCOM INC Technology Fixed Income 24,760.79 0.01 24,760.79 BS6VJM7 4.48 5.15 5.02
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 24,739.19 0.01 24,739.19 nan 5.88 6.88 3.05
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 24,736.19 0.01 24,736.19 nan 6.31 7.45 3.50
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 24,735.64 0.01 24,735.64 nan 6.62 7.25 2.62
GENERAL MOTORS CO Industrial Fixed Income 24,721.01 0.01 24,721.01 BP8Y7Q3 6.15 6.25 10.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,720.23 0.01 24,720.23 nan 5.01 5.00 6.31
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 24,712.77 0.01 24,712.77 nan 7.72 8.38 4.21
NCL FINANCE LTD 144A Industrial Fixed Income 24,709.95 0.01 24,709.95 nan 5.24 6.13 2.14
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 24,705.89 0.01 24,705.89 BD35XM5 6.32 5.40 12.08
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 24,697.24 0.01 24,697.24 nan 7.00 8.00 3.02
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 24,692.38 0.01 24,692.38 nan 5.05 4.25 1.15
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 24,691.57 0.01 24,691.57 BG4THM5 6.20 6.25 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 24,690.21 0.01 24,690.21 nan 4.93 4.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,688.74 0.01 24,688.74 nan 4.99 6.00 3.25
HOME DEPOT INC Industrial Fixed Income 24,688.66 0.01 24,688.66 BHQFF46 5.54 4.50 13.22
HUDBAY MINERALS INC 144A Corporates Fixed Income 24,681.12 0.01 24,681.12 nan 5.87 6.13 3.00
ALPHA GENERATION LLC 144A Utility Fixed Income 24,679.38 0.01 24,679.38 nan 6.21 6.25 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 24,674.21 0.01 24,674.21 nan 5.12 5.50 3.32
FS LUXEMBOURG SARL RegS Industrial Fixed Income 24,670.28 0.01 24,670.28 nan 8.14 8.63 5.37
HCA INC Industrial Fixed Income 24,667.23 0.01 24,667.23 nan 6.05 6.20 13.42
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 24,652.85 0.01 24,652.85 nan 8.34 9.13 3.57
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 24,648.73 0.01 24,648.73 nan 7.28 6.63 5.25
HILCORP ENERGY I LP 144A Industrial Fixed Income 24,648.46 0.01 24,648.46 nan 6.75 5.75 2.83
WHIRLPOOL CORPORATION Industrial Fixed Income 24,619.07 0.01 24,619.07 nan 7.05 6.50 5.71
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 24,616.34 0.01 24,616.34 nan 7.30 8.00 2.73
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 24,609.97 0.01 24,609.97 nan 10.02 8.75 2.70
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,604.92 0.01 24,604.92 BD8PKY1 4.48 7.38 1.10
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 24,594.42 0.01 24,594.42 B4SR7B0 5.52 6.00 9.41
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,593.71 0.01 24,593.71 nan 4.55 5.00 5.94
NABORS INDUSTRIES INC 144A Industrial Fixed Income 24,587.85 0.01 24,587.85 nan 6.53 7.38 0.02
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 24,584.99 0.01 24,584.99 nan 6.02 6.50 6.73
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 24,582.84 0.01 24,582.84 nan 6.34 6.88 5.20
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 24,576.91 0.01 24,576.91 nan 6.89 7.88 2.93
ARCELIK AS RegS Industrial Fixed Income 24,573.98 0.01 24,573.98 nan 6.72 8.50 2.50
DELL INTERNATIONAL LLC Technology Fixed Income 24,573.58 0.01 24,573.58 nan 5.30 5.10 7.84
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 24,572.81 0.01 24,572.81 nan 6.53 5.38 2.93
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 24,569.42 0.01 24,569.42 nan 6.24 7.25 5.16
KROGER CO Industrial Fixed Income 24,568.37 0.01 24,568.37 nan 5.96 5.65 15.05
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,567.50 0.01 24,567.50 nan 6.69 8.00 2.82
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 24,565.24 0.01 24,565.24 BLB4P57 4.87 4.88 2.27
LABL INC 144A Industrial Fixed Income 24,559.39 0.01 24,559.39 nan 20.14 8.63 3.92
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,550.01 0.01 24,550.01 nan 7.72 8.13 4.03
CHEMOURS COMPANY 144A Industrial Fixed Income 24,547.62 0.01 24,547.62 nan 8.92 8.00 5.17
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,546.53 0.01 24,546.53 nan 7.48 8.38 2.76
WEX INC 144A Industrial Fixed Income 24,545.40 0.01 24,545.40 nan 6.28 6.50 5.72
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,537.61 0.01 24,537.61 BMYBXL4 5.60 4.55 13.06
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 24,535.43 0.01 24,535.43 nan 6.31 6.63 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 24,535.01 0.01 24,535.01 nan 5.22 5.50 2.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,529.54 0.01 24,529.54 BD035K4 5.39 5.63 11.12
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 24,509.03 0.01 24,509.03 nan 4.54 5.25 6.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,503.30 0.01 24,503.30 nan 4.75 2.50 6.55
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 24,503.04 0.01 24,503.04 BNW2K48 11.06 4.50 0.18
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 24,489.08 0.01 24,489.08 nan 5.14 3.13 4.93
FORTREA HOLDINGS INC 144A Industrial Fixed Income 24,487.91 0.01 24,487.91 nan 7.69 7.50 3.74
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 24,480.19 0.01 24,480.19 nan 9.34 8.13 3.11
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,474.61 0.01 24,474.61 nan 5.54 5.45 6.85
BROADCOM INC Technology Fixed Income 24,473.67 0.01 24,473.67 BRSF3Y0 4.77 4.80 7.17
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 24,468.27 0.01 24,468.27 BKVHZF9 5.18 5.13 2.34
JBS USA LUX SA Industrial Fixed Income 24,465.15 0.01 24,465.15 BLGYSB9 5.20 5.75 5.95
PLUSPETROL SA RegS Industrial Fixed Income 24,462.63 0.01 24,462.63 nan 8.25 8.50 4.78
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 24,461.09 0.01 24,461.09 nan 6.68 7.63 5.04
JBS USA HOLDING LUX SARL Industrial Fixed Income 24,457.67 0.01 24,457.67 nan 5.34 6.75 6.37
T-MOBILE USA INC Industrial Fixed Income 24,457.37 0.01 24,457.37 nan 5.87 5.25 13.96
IHS HOLDING LTD/KY RegS Industrial Fixed Income 24,457.13 0.01 24,457.13 nan 7.46 7.88 3.64
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 24,447.74 0.01 24,447.74 BK59DC4 4.92 4.25 2.30
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 24,441.72 0.01 24,441.72 nan 6.94 7.50 4.82
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 24,441.24 0.01 24,441.24 nan 9.10 9.75 2.98
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 24,438.94 0.01 24,438.94 B39NQJ1 6.51 7.72 7.97
ADAPTHEALTH LLC 144A Industrial Fixed Income 24,438.19 0.01 24,438.19 nan 6.30 5.13 3.74
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 24,437.76 0.01 24,437.76 nan 5.09 7.20 6.04
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 24,433.51 0.01 24,433.51 nan 5.12 3.25 2.58
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 24,432.67 0.01 24,432.67 nan 6.19 6.80 4.95
3R LUX SARL RegS Industrial Fixed Income 24,429.67 0.01 24,429.67 nan 9.18 9.75 3.95
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 24,416.78 0.01 24,416.78 nan 6.34 7.11 4.50
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 24,411.41 0.01 24,411.41 BK6WVJ5 5.25 5.00 1.64
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 24,405.28 0.01 24,405.28 nan 8.44 7.88 1.46
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,403.04 0.01 24,403.04 nan 6.84 4.50 3.81
FORVIA SE 144A Industrial Fixed Income 24,387.94 0.01 24,387.94 nan 6.52 8.00 3.71
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 24,384.31 0.01 24,384.31 nan 6.68 7.25 3.86
SAB AT1 LTD RegS Financial Institutions Fixed Income 24,381.31 0.01 24,381.31 nan 5.92 6.88 4.01
T-MOBILE USA INC Industrial Fixed Income 24,374.20 0.01 24,374.20 BN4P5S4 5.89 6.00 13.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,373.24 0.01 24,373.24 nan 4.76 2.50 6.45
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 24,361.25 0.01 24,361.25 nan 5.97 7.00 2.19
XP INC RegS Financial Institutions Fixed Income 24,346.27 0.01 24,346.27 nan 6.05 6.75 3.12
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 24,338.25 0.01 24,338.25 BR0WR36 8.70 6.50 4.88
ROCKET SOFTWARE INC 144A Industrial Fixed Income 24,333.60 0.01 24,333.60 nan 7.68 6.50 2.82
IVANHOE MINES LTD RegS Industrial Fixed Income 24,332.25 0.01 24,332.25 nan 7.18 7.88 3.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,324.67 0.01 24,324.67 BYNZDD3 5.57 4.75 12.32
DUKE ENERGY INDIANA LLC Utility Fixed Income 24,312.62 0.01 24,312.62 nan 5.70 5.40 13.85
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 24,300.90 0.01 24,300.90 nan 7.33 8.00 4.56
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 24,297.00 0.01 24,297.00 nan 6.34 6.75 4.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,293.93 0.01 24,293.93 nan 4.81 2.00 6.80
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 24,283.16 0.01 24,283.16 nan 6.16 7.25 5.02
OCP SA RegS Agency Fixed Income 24,276.03 0.01 24,276.03 BLT1XS9 6.51 6.88 10.50
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 24,276.03 0.01 24,276.03 nan 8.62 8.63 4.42
DELL INTERNATIONAL LLC Technology Fixed Income 24,275.47 0.01 24,275.47 nan 5.17 5.50 7.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 24,268.78 0.01 24,268.78 nan 5.74 5.80 14.04
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 24,265.00 0.01 24,265.00 nan 5.99 6.50 5.15
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 24,255.96 0.01 24,255.96 nan 8.19 8.25 3.22
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 24,255.84 0.01 24,255.84 nan 9.75 8.63 4.71
MCDONALDS CORPORATION MTN Industrial Fixed Income 24,250.10 0.01 24,250.10 B28P5J4 5.11 6.30 8.49
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 24,249.97 0.01 24,249.97 nan 5.06 6.25 3.03
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 24,248.55 0.01 24,248.55 nan 11.44 11.13 3.00
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 24,247.44 0.01 24,247.44 nan 6.84 7.50 4.93
BARCLAYS PLC Financial Institutions Fixed Income 24,245.92 0.01 24,245.92 nan 5.43 7.12 5.82
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 24,243.07 0.01 24,243.07 nan 6.62 7.50 5.54
SOUTHERN COMPANY (THE) Utility Fixed Income 24,241.33 0.01 24,241.33 nan 5.71 6.38 7.03
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 24,239.03 0.01 24,239.03 nan 7.31 7.88 3.48
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,237.34 0.01 24,237.34 BM9GT05 5.61 2.94 15.24
DOW CHEMICAL CO Industrial Fixed Income 24,235.64 0.01 24,235.64 B7QD380 6.36 4.38 10.84
RAKUTEN GROUP INC 144A Industrial Fixed Income 24,233.69 0.01 24,233.69 nan 7.93 8.13 3.20
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 24,222.58 0.01 24,222.58 nan 6.13 6.50 4.06
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,214.78 0.01 24,214.78 nan 5.88 7.13 1.69
GOEASY LTD 144A Financial Institutions Fixed Income 24,207.75 0.01 24,207.75 nan 8.39 7.63 3.02
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 24,204.12 0.01 24,204.12 nan 9.17 9.47 3.63
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 24,203.70 0.01 24,203.70 nan 5.93 8.38 1.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,199.07 0.01 24,199.07 BDCMR69 5.38 4.95 10.71
SUNOCO LP 144A Industrial Fixed Income 24,196.88 0.01 24,196.88 BS9C0C4 5.80 7.00 2.53
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 24,193.80 0.01 24,193.80 nan 5.36 6.00 4.50
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,193.04 0.01 24,193.04 nan 6.53 7.25 3.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,189.59 0.01 24,189.59 nan 4.98 6.00 3.58
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 24,188.57 0.01 24,188.57 BN72CG9 7.88 8.00 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,187.36 0.01 24,187.36 nan 5.00 5.50 4.80
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 24,178.81 0.01 24,178.81 nan 7.89 7.13 3.69
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 24,174.64 0.01 24,174.64 nan 6.44 6.88 3.49
PAMPA ENERGIA SA RegS Utility Fixed Income 24,159.33 0.01 24,159.33 nan 7.80 7.88 6.22
PACIFICORP Utility Fixed Income 24,155.66 0.01 24,155.66 nan 6.37 5.80 13.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 24,154.21 0.01 24,154.21 nan 5.66 5.93 11.45
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 24,143.77 0.01 24,143.77 nan 6.97 7.25 3.79
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24,140.96 0.01 24,140.96 nan 5.64 5.40 14.26
GATES CORP 144A Industrial Fixed Income 24,134.11 0.01 24,134.11 nan 5.82 6.88 3.11
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 24,130.38 0.01 24,130.38 nan 6.34 8.88 2.92
GENESIS ENERGY LP Industrial Fixed Income 24,129.60 0.01 24,129.60 nan 7.57 7.75 1.96
BOMBARDIER INC 144A Industrial Fixed Income 24,123.69 0.01 24,123.69 B00SJF1 5.78 7.45 6.35
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 24,120.71 0.01 24,120.71 nan 7.57 8.45 2.01
GNMA2 30YR MBS Pass-Through Fixed Income 24,107.75 0.01 24,107.75 nan 4.77 2.00 6.34
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 24,103.51 0.01 24,103.51 nan 5.02 2.85 2.70
AKBANK TAS RegS Financial Institutions Fixed Income 24,099.74 0.01 24,099.74 nan 7.41 7.88 3.88
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 24,088.52 0.01 24,088.52 nan 6.25 7.00 2.47
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 24,087.33 0.01 24,087.33 nan 6.42 7.75 3.70
CITIGROUP INC Financial Institutions Fixed Income 24,083.11 0.01 24,083.11 nan 4.74 2.52 5.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,082.06 0.01 24,082.06 BMDX2F8 6.93 3.85 14.44
OTEL SUKUK LIMITED RegS Agency Fixed Income 24,081.76 0.01 24,081.76 nan 4.94 5.38 4.43
SEPLAT ENERGY PLC RegS Industrial Fixed Income 24,080.43 0.01 24,080.43 nan 8.52 9.13 3.50
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 24,078.76 0.01 24,078.76 nan 5.77 6.13 4.49
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 24,077.58 0.01 24,077.58 nan 6.91 7.25 3.81
TASEKO MINES LTD 144A Industrial Fixed Income 24,072.65 0.01 24,072.65 nan 6.83 8.25 3.71
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,071.25 0.01 24,071.25 BQKW052 6.03 6.13 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,058.80 0.01 24,058.80 BF348D2 5.46 4.03 13.29
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,055.70 0.01 24,055.70 nan 6.27 7.13 3.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,051.70 0.01 24,051.70 nan 4.82 2.50 6.58
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 24,048.38 0.01 24,048.38 nan 6.14 7.13 3.02
MICROSOFT CORPORATION Technology Fixed Income 24,044.94 0.01 24,044.94 BDCBCL6 5.22 3.70 13.36
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 24,044.90 0.01 24,044.90 nan 5.34 5.75 3.63
HOME DEPOT INC Industrial Fixed Income 24,042.42 0.01 24,042.42 BYZFY49 5.50 4.25 12.78
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 24,038.01 0.01 24,038.01 nan 7.13 8.38 4.57
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 24,037.92 0.01 24,037.92 B8DHVZ5 6.17 7.20 7.37
XPO INC 144A Industrial Fixed Income 24,037.53 0.01 24,037.53 nan 6.22 7.13 4.42
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 24,018.42 0.01 24,018.42 nan 8.63 9.63 1.17
MATTAMY GROUP CORP 144A Industrial Fixed Income 23,996.58 0.01 23,996.58 BJR45J1 5.40 5.25 1.91
SNAP INC 144A Industrial Fixed Income 23,990.60 0.01 23,990.60 nan 6.70 6.88 6.19
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 23,984.03 0.01 23,984.03 nan 5.18 4.50 2.95
US FOODS INC 144A Industrial Fixed Income 23,981.51 0.01 23,981.51 nan 5.72 6.88 2.53
CSC HOLDINGS LLC 144A Industrial Fixed Income 23,979.77 0.01 23,979.77 nan 15.13 3.38 4.31
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 23,965.99 0.01 23,965.99 BHL3SB3 5.72 5.63 0.04
CITIGROUP INC Financial Institutions Fixed Income 23,965.38 0.01 23,965.38 B1CDG16 5.39 6.13 7.83
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 23,960.72 0.01 23,960.72 nan 6.80 7.75 2.98
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 23,957.59 0.01 23,957.59 nan 8.39 9.38 2.76
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,952.84 0.01 23,952.84 nan 5.93 6.38 3.37
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 23,952.79 0.01 23,952.79 nan 5.68 5.86 11.56
ABSA GROUP LTD RegS Financial Institutions Fixed Income 23,942.75 0.01 23,942.75 BMBQ862 8.89 6.38 0.69
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 23,936.75 0.01 23,936.75 BF2BL02 9.05 7.63 1.66
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 23,932.54 0.01 23,932.54 BMV3XY6 6.78 6.75 2.60
EUSHI FINANCE INC Utility Fixed Income 23,928.01 0.01 23,928.01 nan 6.72 7.63 3.30
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,921.13 0.01 23,921.13 nan 5.67 6.75 3.58
FISERV INC Technology Fixed Income 23,902.45 0.01 23,902.45 BGBN0F4 6.12 4.40 13.05
YPF SA MTN RegS Agency Fixed Income 23,897.72 0.01 23,897.72 BF8F0H8 6.99 6.95 1.53
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 23,896.25 0.01 23,896.25 BJLPYT3 6.52 7.25 3.32
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,877.59 0.01 23,877.59 nan 5.24 6.15 2.19
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 23,873.19 0.01 23,873.19 nan 6.25 6.63 5.07
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,871.95 0.01 23,871.95 nan 5.14 6.63 1.36
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 23,870.22 0.01 23,870.22 nan 7.09 7.38 5.55
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 23,863.88 0.01 23,863.88 BQVC9R6 5.66 4.90 11.75
AKBANK TAS RegS Financial Institutions Fixed Income 23,858.85 0.01 23,858.85 BM9C6T1 9.32 6.80 0.47
ALLY FINANCIAL INC Financial Institutions Fixed Income 23,857.70 0.01 23,857.70 nan 6.13 6.70 5.62
SISECAM UK PLC RegS Industrial Fixed Income 23,855.30 0.01 23,855.30 nan 7.51 8.25 2.97
SEMPRA (30NC10) Utility Fixed Income 23,844.84 0.01 23,844.84 nan 6.12 6.55 6.95
BEACON FUNDING TRUST 144A Insurance Fixed Income 23,842.19 0.01 23,842.19 nan 6.19 6.27 13.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 23,836.38 0.01 23,836.38 BYNHPQ6 5.57 5.75 1.40
IHS HOLDING LTD/KY RegS Industrial Fixed Income 23,831.33 0.01 23,831.33 nan 6.42 6.25 2.65
EMRLD BORROWER LP 144A Industrial Fixed Income 23,824.26 0.01 23,824.26 nan 5.96 6.75 4.59
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 23,817.25 0.01 23,817.25 nan 6.22 6.80 2.98
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 23,805.04 0.01 23,805.04 nan 5.58 4.50 4.72
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,801.92 0.01 23,801.92 nan 10.96 7.88 0.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,782.86 0.01 23,782.86 nan 4.63 3.00 5.91
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 23,782.53 0.01 23,782.53 nan 9.28 4.38 2.84
ORACLE CORPORATION Technology Fixed Income 23,776.66 0.01 23,776.66 BWTM334 6.42 4.13 11.81
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 23,776.63 0.01 23,776.63 nan 5.95 6.20 5.47
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 23,771.96 0.01 23,771.96 BK5SMQ8 8.71 7.50 2.87
APPLE INC Technology Fixed Income 23,770.08 0.01 23,770.08 BNYNTH5 5.37 3.95 14.87
NISOURCE INC Utility Fixed Income 23,763.08 0.01 23,763.08 nan 5.86 5.85 13.86
SABESP LUX S.A R.L. RegS Utility Fixed Income 23,757.33 0.01 23,757.33 nan 5.50 5.63 4.07
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 23,756.98 0.01 23,756.98 nan 6.38 6.40 4.35
HLF FINANCING SARL LLC 144A Industrial Fixed Income 23,749.02 0.01 23,749.02 nan 7.83 4.88 3.09
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 23,744.02 0.01 23,744.02 nan 5.23 5.88 2.21
INGEVITY CORP 144A Industrial Fixed Income 23,739.78 0.01 23,739.78 nan 5.34 3.88 2.75
COCA-COLA CO Industrial Fixed Income 23,738.81 0.01 23,738.81 BRXJJY9 5.45 5.20 14.43
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 23,738.65 0.01 23,738.65 nan 5.76 5.80 3.72
TAKEDA US FINANCING INC Industrial Fixed Income 23,736.93 0.01 23,736.93 nan 5.04 5.20 7.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,736.84 0.01 23,736.84 nan 4.87 4.50 6.13
BRASKEM IDESA SAPI RegS Industrial Fixed Income 23,734.66 0.01 23,734.66 nan 19.15 6.99 4.22
CVS HEALTH CORP Industrial Fixed Income 23,730.47 0.01 23,730.47 BQ0MLF9 6.21 6.00 14.17
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 23,729.20 0.01 23,729.20 BNXFJ83 5.70 4.13 4.00
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 23,718.10 0.01 23,718.10 BMG39C1 6.11 7.25 4.21
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 23,717.05 0.01 23,717.05 BHQ4FV0 5.34 5.75 3.03
ARTHUR J GALLAGHER & CO Insurance Fixed Income 23,713.98 0.01 23,713.98 nan 5.89 5.55 13.85
HILCORP ENERGY I LP 144A Industrial Fixed Income 23,711.74 0.01 23,711.74 nan 7.59 6.00 4.29
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,709.73 0.01 23,709.73 nan 5.36 3.88 2.62
NABORS INDUSTRIES INC 144A Industrial Fixed Income 23,701.32 0.01 23,701.32 nan 9.44 8.88 4.31
IDEX CORPORATION Industrial Fixed Income 23,697.90 0.01 23,697.90 nan 4.39 4.95 3.41
ORACLE CORPORATION Technology Fixed Income 23,697.44 0.01 23,697.44 nan 6.54 5.95 13.21
HSBC USA INC Banking Fixed Income 23,693.35 0.01 23,693.35 nan 4.69 5.25 0.05
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 23,691.41 0.01 23,691.41 nan 6.73 6.50 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,690.70 0.01 23,690.70 BD9BPH6 6.14 4.00 12.90
BANCO SANTANDER SA Financial Institutions Fixed Income 23,685.68 0.01 23,685.68 nan 4.78 6.94 6.23
CLEAN HARBORS INC 144A Industrial Fixed Income 23,680.42 0.01 23,680.42 nan 5.89 6.38 4.32
TRANSCANADA PIPELINES LTD Industrial Fixed Income 23,677.47 0.01 23,677.47 B3KV7R9 5.60 7.63 8.53
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,677.28 0.01 23,677.28 BD3VQ79 5.88 4.75 12.37
VOLCAN COMPANIA MINERA SAA 144A Industrial Fixed Income 23,673.36 0.01 23,673.36 nan 8.26 8.50 5.17
TURK TELEKOMUNIKASYON AS 144A Agency Fixed Income 23,671.69 0.01 23,671.69 nan 6.76 6.95 5.42
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 23,657.75 0.01 23,657.75 BK9S6K6 4.64 4.50 3.17
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 23,657.64 0.01 23,657.64 BDCT8F6 6.14 6.35 11.27
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 23,655.03 0.01 23,655.03 nan 9.54 9.38 3.98
UBS GROUP AG 144A Financial Institutions Fixed Income 23,653.05 0.01 23,653.05 nan 4.64 2.10 4.83
MOOG INC 144A Industrial Fixed Income 23,650.70 0.01 23,650.70 nan 5.03 4.25 1.93
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 23,642.98 0.01 23,642.98 BK5QGW6 5.78 5.63 1.55
ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,642.63 0.01 23,642.63 BQHN2C9 4.57 5.59 6.46
ENERFLEX LTD 144A Industrial Fixed Income 23,641.55 0.01 23,641.55 nan 7.61 9.00 1.73
S&S HOLDINGS LLC 144A Industrial Fixed Income 23,629.45 0.01 23,629.45 nan 9.59 8.38 4.47
WALT DISNEY CO Industrial Fixed Income 23,617.02 0.01 23,617.02 BMF33Q4 5.48 4.70 13.70
KENNEDY-WILSON INC Financial Institutions Fixed Income 23,605.16 0.01 23,605.16 nan 6.22 4.75 3.70
GNMA2 30YR MBS Pass-Through Fixed Income 23,601.25 0.01 23,601.25 nan 5.12 5.50 3.32
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 23,595.38 0.01 23,595.38 B28HLT2 5.25 7.00 8.30
KENNEDY-WILSON INC Financial Institutions Fixed Income 23,593.51 0.01 23,593.51 nan 6.23 4.75 2.96
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,592.09 0.01 23,592.09 nan 5.10 5.91 6.69
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 23,591.96 0.01 23,591.96 nan 5.66 3.25 14.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,586.70 0.01 23,586.70 BLPK6R0 5.39 3.05 11.37
MATADOR RESOURCES CO 144A Industrial Fixed Income 23,586.70 0.01 23,586.70 nan 6.09 6.88 2.19
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,585.20 0.01 23,585.20 nan 5.55 4.35 12.97
CINEMARK USA INC 144A Industrial Fixed Income 23,585.14 0.01 23,585.14 nan 6.32 7.00 5.23
DARDEN RESTAURANTS INC Industrial Fixed Income 23,580.37 0.01 23,580.37 nan 5.09 6.30 6.22
GOEASY LTD 144A Financial Institutions Fixed Income 23,563.37 0.01 23,563.37 nan 8.54 9.25 2.51
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 23,557.41 0.01 23,557.41 nan 10.45 5.45 0.67
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 23,553.24 0.01 23,553.24 BNG93K2 11.68 9.13 0.70
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,547.91 0.01 23,547.91 nan 8.04 8.25 4.98
CNA FINANCIAL CORP Insurance Fixed Income 23,542.26 0.01 23,542.26 nan 5.12 5.13 6.58
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 23,542.14 0.01 23,542.14 nan 6.58 7.00 4.00
REDE D OR FINANCE SARL RegS Industrial Fixed Income 23,541.18 0.01 23,541.18 BD0G224 5.17 4.95 2.01
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,535.22 0.01 23,535.22 nan 4.72 4.92 5.57
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 23,535.19 0.01 23,535.19 nan 5.05 4.88 2.85
PHILLIPS 66 Industrial Fixed Income 23,525.55 0.01 23,525.55 BSN4Q40 5.99 4.88 11.44
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 23,520.20 0.01 23,520.20 nan 9.73 9.85 5.18
AES CORPORATION (THE) Utility Fixed Income 23,512.24 0.01 23,512.24 BP6T4P8 4.63 2.45 4.72
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,507.58 0.01 23,507.58 BNM6J10 5.10 5.74 6.49
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 23,505.64 0.01 23,505.64 BD0RZM8 4.76 4.63 1.93
MOLSON COORS BREWING CO Industrial Fixed Income 23,501.94 0.01 23,501.94 BYT4Q46 5.84 4.20 12.57
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 23,491.49 0.01 23,491.49 nan 8.03 8.38 2.20
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 23,490.18 0.01 23,490.18 nan 5.75 5.63 3.48
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 23,488.08 0.01 23,488.08 nan 10.11 9.63 3.43
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 23,487.66 0.01 23,487.66 nan 16.15 9.50 2.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,485.14 0.01 23,485.14 nan 4.92 6.50 3.22
GRAY MEDIA INC 144A Industrial Fixed Income 23,482.67 0.01 23,482.67 BMXWF01 12.47 4.75 4.07
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 23,470.59 0.01 23,470.59 nan 7.19 7.13 3.97
META PLATFORMS INC Industrial Fixed Income 23,467.41 0.01 23,467.41 BMGS9S2 5.85 4.65 15.45
ENERGUATE TRUST 2 RegS Utility Fixed Income 23,464.53 0.01 23,464.53 nan 6.36 6.35 7.17
INVERSIONES CMPC SA RegS Industrial Fixed Income 23,459.86 0.01 23,459.86 nan 6.67 6.70 5.49
FIESTA PURCHASER INC 144A Industrial Fixed Income 23,457.55 0.01 23,457.55 nan 6.78 7.88 4.25
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 23,453.70 0.01 23,453.70 nan 7.84 8.50 3.55
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,453.01 0.01 23,453.01 nan 5.32 5.00 3.78
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 23,436.02 0.01 23,436.02 nan 6.15 6.50 7.16
GNMA2 30YR MBS Pass-Through Fixed Income 23,434.02 0.01 23,434.02 nan 4.71 3.00 5.44
NVIDIA CORPORATION Technology Fixed Income 23,422.42 0.01 23,422.42 BKP3KW5 5.32 3.50 14.78
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23,418.46 0.01 23,418.46 nan 5.15 3.24 15.01
COMCAST CORPORATION Industrial Fixed Income 23,417.72 0.01 23,417.72 nan 6.15 5.65 13.23
BANK OF AMERICA CORP Financial Institutions Fixed Income 23,416.27 0.01 23,416.27 BNZKS56 5.47 2.97 15.47
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 23,412.42 0.01 23,412.42 BKPTK78 5.12 4.75 1.15
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 23,406.69 0.01 23,406.69 nan 6.80 7.25 4.29
LITHIA MOTORS INC 144A Industrial Fixed Income 23,404.44 0.01 23,404.44 nan 5.51 4.38 4.48
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 23,399.96 0.01 23,399.96 BFXTLQ1 6.36 6.38 11.94
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 23,387.13 0.01 23,387.13 nan 5.66 3.50 17.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,385.49 0.01 23,385.49 B3RQGZ8 5.20 8.00 8.81
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 23,385.45 0.01 23,385.45 nan 6.51 6.50 6.03
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,385.00 0.01 23,385.00 nan 5.03 5.67 7.30
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 23,378.96 0.01 23,378.96 nan 7.62 7.63 4.33
KENTUCKY UTILITIES COMPANY Utility Fixed Income 23,366.92 0.01 23,366.92 nan 5.73 5.85 13.95
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 23,366.82 0.01 23,366.82 BH3TYZ5 5.28 4.95 3.26
HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,366.59 0.01 23,366.59 BMWK7Q6 4.81 2.87 5.33
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 23,362.24 0.01 23,362.24 nan 6.29 6.38 4.52
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 23,351.36 0.01 23,351.36 BMFXHX9 11.24 6.63 3.27
LIFE TIME INC 144A Industrial Fixed Income 23,351.33 0.01 23,351.33 nan 5.78 6.00 4.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,346.88 0.01 23,346.88 nan 5.14 5.50 3.98
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,340.85 0.01 23,340.85 BPJN8T9 5.02 5.68 6.44
MANILA WATER CO INC RegS Utility Fixed Income 23,340.01 0.01 23,340.01 nan 4.58 4.38 4.16
OCEANICA LUX SARL RegS Industrial Fixed Income 23,334.52 0.01 23,334.52 BL6LXC6 13.32 13.00 2.73
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 23,334.02 0.01 23,334.02 nan 7.44 7.50 3.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 23,328.03 0.01 23,328.03 nan 4.63 4.38 1.28
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 23,314.94 0.01 23,314.94 nan 5.63 5.88 4.09
TEXAS INSTRUMENTS INC Technology Fixed Income 23,310.23 0.01 23,310.23 BMCJZD6 5.71 5.05 15.31
WYNN MACAU LTD RegS Industrial Fixed Income 23,307.55 0.01 23,307.55 BDZRW55 5.60 5.50 1.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,305.71 0.01 23,305.71 nan 4.91 5.00 5.53
BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 23,294.44 0.01 23,294.44 nan 5.69 5.65 5.11
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 23,290.36 0.01 23,290.36 nan 6.48 6.75 2.20
NEWMARK GROUP INC Industrial Fixed Income 23,289.85 0.01 23,289.85 BRCBD77 5.10 7.50 2.75
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 23,289.27 0.01 23,289.27 nan 6.99 7.88 5.03
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 23,282.34 0.01 23,282.34 nan 8.86 8.75 3.18
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 23,276.91 0.01 23,276.91 nan 7.30 8.25 4.32
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 23,274.42 0.01 23,274.42 nan 8.87 11.50 2.33
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 23,273.16 0.01 23,273.16 nan 6.90 5.25 4.69
WALMART INC Industrial Fixed Income 23,267.01 0.01 23,267.01 nan 4.23 4.10 6.31
HOST HOTELS & RESORTS LP Reits Fixed Income 23,266.46 0.01 23,266.46 nan 5.41 5.50 7.26
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 23,265.60 0.01 23,265.60 nan 9.10 6.00 0.63
MINERAL RESOURCES LTD 144A Industrial Fixed Income 23,264.47 0.01 23,264.47 nan 6.20 7.00 4.42
SUNOCO LP 144A Industrial Fixed Income 23,258.05 0.01 23,258.05 2N59HZ5 5.85 5.88 1.54
COMCAST CORPORATION Industrial Fixed Income 23,250.93 0.01 23,250.93 BKTZC54 6.04 3.45 14.08
CITIGROUP INC Financial Institutions Fixed Income 23,250.23 0.01 23,250.23 B7N9B65 5.44 5.88 10.36
TWILIO INC Industrial Fixed Income 23,249.26 0.01 23,249.26 nan 5.03 3.88 4.71
CHEMOURS COMPANY 144A Industrial Fixed Income 23,245.99 0.01 23,245.99 nan 8.30 4.63 3.44
ENBRIDGE INC Industrial Fixed Income 23,243.79 0.01 23,243.79 BN12KN8 5.98 6.70 12.84
COCA-COLA ICECEK AS RegS Industrial Fixed Income 23,237.72 0.01 23,237.72 nan 5.04 4.50 2.89
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 23,236.35 0.01 23,236.35 B06Y4X6 5.74 6.38 6.07
LITHIA MOTORS INC 144A Industrial Fixed Income 23,219.86 0.01 23,219.86 nan 5.56 5.50 4.19
FLORIDA POWER & LIGHT CO Utility Fixed Income 23,218.10 0.01 23,218.10 nan 5.64 5.80 15.56
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 23,217.37 0.01 23,217.37 nan 4.51 4.13 4.13
NAVIENT CORP Financial Institutions Fixed Income 23,213.12 0.01 23,213.12 nan 8.89 11.50 3.96
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23,210.66 0.01 23,210.66 nan 6.11 6.54 12.77
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,210.34 0.01 23,210.34 nan 5.91 6.55 6.35
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 23,208.67 0.01 23,208.67 BMFPDW6 7.24 4.40 0.17
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,207.13 0.01 23,207.13 nan 5.54 6.25 6.26
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 23,203.85 0.01 23,203.85 nan 6.82 4.25 1.26
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 23,202.19 0.01 23,202.19 nan 6.53 5.05 1.13
RTX CORP Industrial Fixed Income 23,201.64 0.01 23,201.64 BQHN1W2 4.74 6.10 6.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,193.34 0.01 23,193.34 nan 5.07 6.00 2.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,192.36 0.01 23,192.36 nan 4.49 4.20 5.51
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 23,186.57 0.01 23,186.57 BM92G79 5.02 4.75 1.42
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 23,178.71 0.01 23,178.71 nan 7.51 4.50 0.54
AMAZON.COM INC Industrial Fixed Income 23,175.42 0.01 23,175.42 BLPP192 5.50 4.10 16.49
AMPHENOL CORPORATION Capital Goods Fixed Income 23,162.63 0.01 23,162.63 nan 4.46 4.74 0.25
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 23,157.65 0.01 23,157.65 nan 6.54 6.25 3.05
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 23,157.65 0.01 23,157.65 BNKCLN6 7.37 6.00 2.29
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,154.86 0.01 23,154.86 nan 4.25 2.00 3.26
CHUBB INA HOLDINGS LLC Insurance Fixed Income 23,145.66 0.01 23,145.66 nan 4.69 5.00 6.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,141.00 0.01 23,141.00 nan 4.72 3.50 5.82
CNX RESOURCES CORP 144A Industrial Fixed Income 23,136.80 0.01 23,136.80 nan 5.81 6.00 2.80
GLOBE TELECOM INC RegS Industrial Fixed Income 23,136.68 0.01 23,136.68 BM9XV33 8.92 4.20 0.64
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,135.01 0.01 23,135.01 BLGM4V5 5.64 3.00 14.94
HILLENBRAND INC Industrial Fixed Income 23,132.66 0.01 23,132.66 nan 5.52 6.25 2.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 23,128.09 0.01 23,128.09 nan 14.57 6.25 2.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,127.21 0.01 23,127.21 nan 4.42 2.95 5.65
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 23,120.92 0.01 23,120.92 nan 5.13 5.88 3.85
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 23,115.70 0.01 23,115.70 nan 5.94 5.50 3.39
MPLX LP Industrial Fixed Income 23,112.67 0.01 23,112.67 BH4Q9M7 6.24 5.50 12.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,111.93 0.01 23,111.93 nan 5.03 5.00 5.43
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 23,110.41 0.01 23,110.41 B99F105 5.71 5.63 10.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,104.67 0.01 23,104.67 nan 5.13 5.50 6.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,104.67 0.01 23,104.67 nan 4.66 6.50 2.78
SASOL FINANCING USA LLC Industrial Fixed Income 23,103.72 0.01 23,103.72 BG8F4Q2 7.12 6.50 2.55
CHORD ENERGY CORP 144A Industrial Fixed Income 23,102.75 0.01 23,102.75 nan 5.97 6.00 4.15
BANCO SANTANDER SA Financial Institutions Fixed Income 23,102.33 0.01 23,102.33 nan 4.50 5.44 4.78
VICI PROPERTIES LP Industrial Fixed Income 23,100.75 0.01 23,100.75 nan 5.00 5.13 4.99
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 23,100.44 0.01 23,100.44 nan 8.60 6.50 5.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,095.98 0.01 23,095.98 BNDSD24 5.48 6.25 13.50
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 23,089.75 0.01 23,089.75 nan 5.73 5.63 2.60
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,082.32 0.01 23,082.32 nan 5.12 6.10 6.33
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,080.58 0.01 23,080.58 nan 5.57 5.13 4.17
NORTHROP GRUMMAN CORP Industrial Fixed Income 23,077.68 0.01 23,077.68 BLGSGS4 5.25 5.15 10.07
BPCE SA MTN 144A Financial Institutions Fixed Income 23,066.75 0.01 23,066.75 nan 9.27 6.29 6.93
CVS HEALTH CORP Industrial Fixed Income 23,054.81 0.01 23,054.81 BQ0MLB5 6.12 5.88 13.00
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 23,050.22 0.01 23,050.22 nan 4.93 4.75 1.48
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,042.96 0.01 23,042.96 BNM9JD1 4.96 5.28 6.84
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 23,040.91 0.01 23,040.91 nan 6.51 6.75 7.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,039.62 0.01 23,039.62 nan 4.95 1.50 6.87
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,038.84 0.01 23,038.84 nan 6.56 6.25 7.31
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 23,038.72 0.01 23,038.72 nan 10.46 9.88 3.39
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 23,027.22 0.01 23,027.22 nan 7.82 9.38 2.15
T-MOBILE USA INC Industrial Fixed Income 23,020.80 0.01 23,020.80 BN0ZLS0 5.52 3.00 11.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,018.34 0.01 23,018.34 nan 4.85 2.50 6.43
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 23,006.83 0.01 23,006.83 nan 6.24 6.25 3.30
FIRSTCASH INC 144A Financial Institutions Fixed Income 22,981.74 0.01 22,981.74 nan 5.64 5.63 3.57
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 22,980.96 0.01 22,980.96 BMYRD23 6.91 4.10 1.04
PROSUS NV MTN 144A Communications Fixed Income 22,979.23 0.01 22,979.23 nan 4.96 3.06 5.03
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 22,969.81 0.01 22,969.81 nan 5.20 5.25 4.20
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 22,962.43 0.01 22,962.43 nan 8.34 8.75 4.22
TIME WARNER CABLE LLC Industrial Fixed Income 22,953.51 0.01 22,953.51 B441BS1 6.84 5.50 9.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,948.46 0.01 22,948.46 nan 4.39 2.30 5.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,947.27 0.01 22,947.27 nan 4.10 2.00 3.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22,942.39 0.01 22,942.39 nan 4.25 2.00 3.46
KRAFT HEINZ FOODS CO Industrial Fixed Income 22,936.06 0.01 22,936.06 BKSYG05 5.96 4.88 13.12
VENTAS REALTY LP Reits Fixed Income 22,932.18 0.01 22,932.18 nan 5.07 5.63 6.69
ROYALTY PHARMA PLC Industrial Fixed Income 22,926.85 0.01 22,926.85 nan 5.64 3.30 10.92
VIASAT INC 144A Industrial Fixed Income 22,924.01 0.01 22,924.01 BJ2X3M2 5.87 5.63 1.34
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 22,922.27 0.01 22,922.27 nan 11.23 11.50 2.91
ACRISURE LLC 144A Financial Institutions Fixed Income 22,918.12 0.01 22,918.12 nan 7.04 8.50 2.97
UNION PACIFIC CORPORATION Transportation Fixed Income 22,916.54 0.01 22,916.54 BLF0CQ1 5.64 3.84 16.19
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 22,916.44 0.01 22,916.44 nan 6.01 5.00 2.42
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 22,914.40 0.01 22,914.40 nan 5.77 6.00 1.46
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 22,912.66 0.01 22,912.66 nan 5.35 4.00 4.68
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 22,911.04 0.01 22,911.04 nan 8.18 9.50 2.15
MPLX LP Industrial Fixed Income 22,910.06 0.01 22,910.06 nan 5.43 5.40 7.45
PRIO LUXEMBOURG HOLDING SARL 144A Industrial Fixed Income 22,905.55 0.01 22,905.55 nan 7.27 6.75 4.18
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 22,900.98 0.01 22,900.98 BHRH8R5 5.48 5.88 3.09
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 22,900.45 0.01 22,900.45 nan 5.07 5.37 7.40
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 22,894.74 0.01 22,894.74 nan 6.91 6.00 3.39
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 22,893.74 0.01 22,893.74 nan 5.74 5.75 6.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22,891.52 0.01 22,891.52 nan 4.81 2.00 6.80
CHUBB INA HOLDINGS LLC Insurance Fixed Income 22,878.11 0.01 22,878.11 BYSRKF5 5.38 4.35 12.68
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 22,876.09 0.01 22,876.09 nan 4.21 3.38 2.95
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 22,866.18 0.01 22,866.18 BMCPCV1 7.11 4.30 1.07
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 22,862.73 0.01 22,862.73 nan 5.38 3.40 17.24
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 22,857.06 0.01 22,857.06 nan 7.89 8.50 3.46
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,852.86 0.01 22,852.86 nan 5.90 4.00 1.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,852.03 0.01 22,852.03 nan 4.93 6.56 6.25
TELEFLEX INCORPORATED Industrial Fixed Income 22,848.68 0.01 22,848.68 BDG2CF9 5.04 4.63 1.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,847.37 0.01 22,847.37 BMWSDC8 5.72 7.08 5.61
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22,830.42 0.01 22,830.42 BR3XVJ0 5.58 5.50 14.27
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,820.33 0.01 22,820.33 BFY1ZL9 5.69 4.25 13.18
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 22,819.18 0.01 22,819.18 nan 5.14 5.00 5.18
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 22,813.09 0.01 22,813.09 nan 4.29 2.15 4.92
VF CORPORATION Industrial Fixed Income 22,807.67 0.01 22,807.67 nan 5.01 2.80 1.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,792.21 0.01 22,792.21 nan 4.81 2.00 6.80
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 22,787.20 0.01 22,787.20 BMG3802 5.25 4.38 2.53
DENTSPLY SIRONA INC Corporates Fixed Income 22,784.37 0.01 22,784.37 nan 8.33 8.38 3.77
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,772.85 0.01 22,772.85 nan 4.90 6.04 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,769.38 0.01 22,769.38 nan 4.71 4.00 6.63
CSN RESOURCES SA RegS Industrial Fixed Income 22,766.88 0.01 22,766.88 nan 10.46 8.88 3.79
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 22,765.98 0.01 22,765.98 BL656M9 5.70 2.75 2.19
FEDEX CORP Transportation Fixed Income 22,763.45 0.01 22,763.45 nan 5.96 4.10 12.11
BRF SA RegS Industrial Fixed Income 22,760.48 0.01 22,760.48 nan 5.92 4.88 3.67
ACRISURE LLC 144A Financial Institutions Fixed Income 22,756.52 0.01 22,756.52 nan 6.41 6.75 5.16
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,750.38 0.01 22,750.38 nan 5.29 6.10 6.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 22,750.35 0.01 22,750.35 nan 4.66 5.20 6.24
RENEW POWER PVT LTD RegS Utility Fixed Income 22,748.91 0.01 22,748.91 BNVTTQ5 6.04 4.50 2.43
ORACLE CORPORATION Technology Fixed Income 22,748.46 0.01 22,748.46 B2QR213 6.00 6.50 8.50
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 22,745.91 0.01 22,745.91 nan 9.94 9.00 3.20
JSW STEEL LTD RegS Industrial Fixed Income 22,737.34 0.01 22,737.34 BPGN1Q0 5.59 5.05 5.35
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 22,730.79 0.01 22,730.79 nan 5.25 4.75 3.75
STANDARD CHARTERED PLC 144A Corporates Fixed Income 22,725.83 0.01 22,725.83 B1Y3Y87 6.32 7.01 7.90
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 22,720.73 0.01 22,720.73 nan 5.21 5.13 4.08
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 22,704.91 0.01 22,704.91 nan 7.49 9.75 3.57
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 22,703.56 0.01 22,703.56 nan 6.81 7.75 3.97
ONEOK INC Industrial Fixed Income 22,699.16 0.01 22,699.16 BRBVNB2 6.28 5.70 13.49
VICI PROPERTIES LP Industrial Fixed Income 22,697.96 0.01 22,697.96 nan 5.32 5.75 6.57
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 22,696.32 0.01 22,696.32 nan 8.44 6.63 4.86
GNMA2 30YR MBS Pass-Through Fixed Income 22,686.85 0.01 22,686.85 nan 4.73 3.00 5.82
HCA INC Industrial Fixed Income 22,669.21 0.01 22,669.21 nan 5.16 5.75 7.12
VODAFONE GROUP PLC Industrial Fixed Income 22,664.78 0.01 22,664.78 BFMLP22 5.86 5.25 12.41
FIBERCOP SPA 144A Industrial Fixed Income 22,660.00 0.01 22,660.00 BSMVY37 7.71 7.72 7.72
BORR IHC LTD RegS Industrial Fixed Income 22,658.60 0.01 22,658.60 BMTRBN5 10.77 10.38 3.13
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 22,645.50 0.01 22,645.50 nan 5.96 6.63 5.25
AMAZON.COM INC Industrial Fixed Income 22,641.59 0.01 22,641.59 BNW2Q84 5.19 2.88 11.77
CVS HEALTH CORP Industrial Fixed Income 22,629.29 0.01 22,629.29 nan 6.09 6.20 13.43
ENERGY TRANSFER LP Industrial Fixed Income 22,626.53 0.01 22,626.53 BL569D5 6.39 6.05 13.07
AEGEA FINANCE SARL 144A Utility Fixed Income 22,622.64 0.01 22,622.64 nan 8.14 7.63 6.94
LEVIATHAN BOND LTD Industrial Fixed Income 22,618.70 0.01 22,618.70 nan 6.46 6.75 3.84
MCDONALDS CORPORATION MTN Industrial Fixed Income 22,604.85 0.01 22,604.85 BDFC7W2 5.66 4.45 12.81
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,599.95 0.01 22,599.95 nan 4.65 4.81 5.11
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 22,584.53 0.01 22,584.53 nan 7.48 9.25 2.86
TELEFLEX INCORPORATED 144A Industrial Fixed Income 22,582.75 0.01 22,582.75 nan 5.24 4.25 2.33
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 22,575.67 0.01 22,575.67 nan 5.75 6.38 3.56
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 22,561.02 0.01 22,561.02 BL65X51 12.34 6.50 2.50
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 22,548.47 0.01 22,548.47 nan 5.94 6.38 3.86
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,540.38 0.01 22,540.38 BMXT869 5.80 2.99 16.46
ALUMINA PTY LTD 144A Industrial Fixed Income 22,534.51 0.01 22,534.51 nan 5.46 6.13 3.74
GENERAL ELECTRIC CO MTN Industrial Fixed Income 22,531.63 0.01 22,531.63 BG48W16 4.34 6.75 5.17
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 22,522.56 0.01 22,522.56 BHT64C7 33.03 4.50 3.01
YPF SA RegS Agency Fixed Income 22,518.83 0.01 22,518.83 nan 7.80 7.00 5.10
SEASPAN CORP RegS Industrial Fixed Income 22,510.56 0.01 22,510.56 BNXKW45 6.90 5.50 3.24
OPTION CARE HEALTH INC 144A Industrial Fixed Income 22,508.30 0.01 22,508.30 nan 5.34 4.38 3.57
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 22,507.97 0.01 22,507.97 nan 8.37 9.75 3.13
UBER TECHNOLOGIES INC Industrial Fixed Income 22,505.28 0.01 22,505.28 nan 4.90 4.80 7.07
ONEOK INC Industrial Fixed Income 22,504.06 0.01 22,504.06 nan 5.31 5.05 7.10
DP WORLD LTD 144A Owned No Guarantee Fixed Income 22,500.45 0.01 22,500.45 nan 5.65 5.63 12.66
BARCLAYS PLC Financial Institutions Fixed Income 22,500.03 0.01 22,500.03 BP6L2R2 5.21 6.69 6.09
US BANCORP Financial Institutions Fixed Income 22,496.67 0.01 22,496.67 BM9WJ58 4.89 5.85 5.69
STATION CASINOS LLC 144A Industrial Fixed Income 22,489.54 0.01 22,489.54 nan 6.33 6.63 5.07
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 22,479.72 0.01 22,479.72 nan 4.91 5.61 6.58
TENET HEALTHCARE CORP 144A Industrial Fixed Income 22,479.63 0.01 22,479.63 nan 5.39 5.50 5.76
SIEMENS FUNDING BV 144A Industrial Fixed Income 22,472.26 0.01 22,472.26 nan 4.77 5.20 7.33
ALTRIA GROUP INC Industrial Fixed Income 22,471.36 0.01 22,471.36 nan 4.77 2.45 5.60
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 22,469.27 0.01 22,469.27 nan 7.19 8.25 3.58
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,468.53 0.01 22,468.53 nan 4.70 5.25 6.33
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,461.04 0.01 22,461.04 BPTH7C7 5.33 5.94 6.41
ARTHUR J GALLAGHER & CO Insurance Fixed Income 22,449.09 0.01 22,449.09 nan 5.10 5.15 7.20
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 22,448.50 0.01 22,448.50 nan 5.27 4.00 3.01
HCA INC Industrial Fixed Income 22,445.23 0.01 22,445.23 nan 6.01 5.70 13.93
TRANSALTA CORPORATION Utility Fixed Income 22,443.07 0.01 22,443.07 nan 6.58 7.75 3.29
NAVIENT CORP Financial Institutions Fixed Income 22,441.87 0.01 22,441.87 nan 6.96 9.38 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,431.32 0.01 22,431.32 nan 4.75 2.50 6.55
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 22,428.90 0.01 22,428.90 nan 5.85 5.88 1.97
FORESTAR GROUP INC 144A Industrial Fixed Income 22,427.25 0.01 22,427.25 nan 6.20 6.50 5.73
LAMAR MEDIA CORP Industrial Fixed Income 22,422.20 0.01 22,422.20 BNLXVW7 5.12 3.63 4.61
SPX FLOW INC 144A Industrial Fixed Income 22,419.68 0.01 22,419.68 nan 8.03 8.75 3.57
CABLE ONDA SA RegS Industrial Fixed Income 22,418.06 0.01 22,418.06 nan 5.89 4.50 3.71
STILLWATER MINING COMPANY RegS Industrial Fixed Income 22,409.07 0.01 22,409.07 nan 6.22 4.50 3.50
CIMPRESS PLC 144A Industrial Fixed Income 22,403.80 0.01 22,403.80 nan 7.29 7.38 5.24
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 22,394.10 0.01 22,394.10 BF0P5Z9 6.12 7.00 11.40
APPLE INC Technology Fixed Income 22,390.79 0.01 22,390.79 BDVPX83 5.35 4.25 13.06
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 22,384.02 0.01 22,384.02 nan 4.85 2.50 6.43
FRONERI LUX FINCO SARL 144A Industrial Fixed Income 22,377.13 0.01 22,377.13 nan 5.88 6.00 5.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 22,357.78 0.01 22,357.78 nan 6.60 6.65 6.66
DCLI BIDCO LLC 144A Industrial Fixed Income 22,347.33 0.01 22,347.33 nan 8.05 7.75 3.25
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 22,337.30 0.01 22,337.30 nan 5.82 6.63 5.14
MERCER INTERNATIONAL INC. Industrial Fixed Income 22,331.00 0.01 22,331.00 nan 22.42 5.13 2.59
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 22,328.99 0.01 22,328.99 BMTQM51 6.15 5.50 2.36
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 22,323.10 0.01 22,323.10 2LDWS15 6.53 6.63 1.09
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 22,322.17 0.01 22,322.17 nan 5.08 6.04 6.18
GNMA2 30YR MBS Pass-Through Fixed Income 22,319.42 0.01 22,319.42 nan 4.79 3.00 5.80
DELUXE CORP 144A Industrial Fixed Income 22,318.90 0.01 22,318.90 nan 6.73 8.13 3.24
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 22,304.99 0.01 22,304.99 nan 5.57 3.63 14.77
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 22,294.25 0.01 22,294.25 B29V1L5 8.39 6.80 7.83
BROADCOM INC Technology Fixed Income 22,293.69 0.01 22,293.69 2N3CFX0 4.62 2.60 6.41
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 22,273.33 0.01 22,273.33 nan 9.31 11.50 4.25
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 22,272.33 0.01 22,272.33 nan 6.07 6.75 5.71
FIBERCOP SPA 144A Industrial Fixed Income 22,270.41 0.01 22,270.41 BSMVY26 7.27 7.20 7.21
CHEMOURS COMPANY Industrial Fixed Income 22,267.44 0.01 22,267.44 BDFVFH0 5.80 5.38 1.39
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,259.65 0.01 22,259.65 BRT6LQ0 5.01 5.40 6.80
CARRIER GLOBAL CORP Industrial Fixed Income 22,253.16 0.01 22,253.16 BMT6MR3 5.36 3.38 10.77
ORACLE CORPORATION Technology Fixed Income 22,250.05 0.01 22,250.05 BZ5YK12 5.71 3.85 8.30
MINSUR SA RegS Industrial Fixed Income 22,249.86 0.01 22,249.86 nan 5.44 4.50 5.12
MAXAM PRILL SARL 144A Industrial Fixed Income 22,238.53 0.01 22,238.53 nan 7.35 7.75 3.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,235.13 0.01 22,235.13 nan 5.06 5.50 4.52
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 22,234.03 0.01 22,234.03 nan 5.45 6.20 6.52
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 22,233.58 0.01 22,233.58 BMGC4R8 5.14 4.38 3.54
ELI LILLY AND COMPANY Industrial Fixed Income 22,233.14 0.01 22,233.14 BSLSJY5 5.45 5.05 14.47
VZ SECURED FINANCING BV 144A Industrial Fixed Income 22,230.18 0.01 22,230.18 nan 7.25 7.50 5.45
TREEHOUSE FOODS INC Industrial Fixed Income 22,220.19 0.01 22,220.19 BMZMQP1 4.54 4.00 2.60
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 22,219.83 0.01 22,219.83 nan 5.62 7.25 3.73
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,218.96 0.01 22,218.96 nan 4.98 5.44 7.12
UNION ELECTRIC CO Utility Fixed Income 22,210.42 0.01 22,210.42 nan 4.83 5.20 6.72
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 22,204.73 0.01 22,204.73 nan 21.12 9.50 2.90
NEWELL BRANDS INC Industrial Fixed Income 22,183.89 0.01 22,183.89 nan 6.45 6.38 1.69
ESSENTIAL UTILITIES INC Utility Other Fixed Income 22,183.17 0.01 22,183.17 nan 4.99 5.38 6.47
PFIZER INC Industrial Fixed Income 22,173.87 0.01 22,173.87 BJJD7V2 5.51 4.00 13.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,173.56 0.01 22,173.56 nan 5.17 5.50 4.44
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,155.39 0.01 22,155.39 nan 5.40 6.69 5.60
CVS HEALTH CORP Industrial Fixed Income 22,153.79 0.01 22,153.79 BNGF9D5 6.09 5.63 13.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,152.77 0.01 22,152.77 nan 4.77 2.00 6.80
BAE SYSTEMS PLC 144A Industrial Fixed Income 22,145.72 0.01 22,145.72 nan 4.82 5.30 6.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,132.47 0.01 22,132.47 B43XY12 5.13 5.50 10.16
MOVIDA EUROPE SA RegS Industrial Fixed Income 22,130.44 0.01 22,130.44 nan 9.79 7.85 2.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,123.71 0.01 22,123.71 nan 4.81 2.00 6.80
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 22,121.85 0.01 22,121.85 nan 4.54 4.99 0.10
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 22,109.62 0.01 22,109.62 nan 7.72 8.00 4.25
UPL CORPORATION LTD RegS Industrial Fixed Income 22,091.06 0.01 22,091.06 BMHTDB5 6.38 4.63 3.96
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 22,082.10 0.01 22,082.10 BLCHX39 6.80 4.13 2.39
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 22,081.69 0.01 22,081.69 B44YJW0 5.24 5.25 10.28
LAMAR MEDIA CORP Industrial Fixed Income 22,075.12 0.01 22,075.12 BNG4385 5.06 4.00 3.78
VT TOPCO INC 144A Industrial Fixed Income 22,070.50 0.01 22,070.50 nan 7.87 8.50 3.79
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 22,053.14 0.01 22,053.14 nan 4.97 5.50 7.37
THOR INDUSTRIES INC 144A Industrial Fixed Income 22,044.56 0.01 22,044.56 BMTVT33 5.37 4.00 3.55
EDISON INTERNATIONAL Utility Fixed Income 22,043.75 0.01 22,043.75 BPH14N1 7.48 8.13 2.09
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22,042.91 0.01 22,042.91 nan 7.59 8.00 4.08
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,041.91 0.01 22,041.91 BNHT9D6 4.58 2.31 5.17
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 22,040.72 0.01 22,040.72 nan 7.52 6.50 5.95
CNX RESOURCES CORP 144A Industrial Fixed Income 22,033.73 0.01 22,033.73 nan 6.57 7.38 4.17
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,031.67 0.01 22,031.67 BMCJWJ1 4.70 4.89 6.40
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 22,029.19 0.01 22,029.19 nan 10.95 12.00 2.66
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 22,024.42 0.01 22,024.42 nan 5.58 6.51 9.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,019.56 0.01 22,019.56 nan 4.66 2.50 6.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,016.42 0.01 22,016.42 nan 4.55 4.95 5.20
ELI LILLY AND COMPANY Industrial Fixed Income 22,014.86 0.01 22,014.86 nan 5.43 5.50 14.34
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 22,012.65 0.01 22,012.65 nan 6.32 7.25 4.18
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 21,997.76 0.01 21,997.76 B80LG33 5.80 6.00 6.78
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,988.79 0.01 21,988.79 BN0XP59 5.44 2.85 15.57
OLIN CORP Industrial Fixed Income 21,987.28 0.01 21,987.28 BFNJ804 5.79 5.00 3.69
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 21,968.88 0.01 21,968.88 BMCV9F2 5.37 4.88 1.48
ACCO BRANDS CORP 144A Industrial Fixed Income 21,968.49 0.01 21,968.49 nan 8.06 4.25 2.99
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,967.57 0.01 21,967.57 nan 4.85 5.43 6.72
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 21,960.11 0.01 21,960.11 nan 5.87 5.75 1.46
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 21,946.33 0.01 21,946.33 nan 5.20 4.63 2.32
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 21,939.67 0.01 21,939.67 nan 7.56 9.13 3.05
SHELL FINANCE US INC Industrial Fixed Income 21,934.33 0.01 21,934.33 BT26H41 5.54 3.25 14.86
INSULET CORP 144A Industrial Fixed Income 21,928.47 0.01 21,928.47 nan 5.84 6.50 5.80
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 21,919.43 0.01 21,919.43 nan 5.42 4.13 5.07
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 21,915.28 0.01 21,915.28 BK5W9P8 5.47 3.74 10.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,907.34 0.01 21,907.34 BMYR011 6.08 3.50 14.13
QUALCOMM INCORPORATED Technology Fixed Income 21,906.98 0.01 21,906.98 BNSP1K4 5.60 6.00 13.40
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 21,906.43 0.01 21,906.43 nan 5.91 6.38 5.77
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 21,904.93 0.01 21,904.93 nan 6.98 8.50 3.58
CATERPILLAR INC Industrial Fixed Income 21,902.18 0.01 21,902.18 B95BMR1 5.28 3.80 11.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,898.22 0.01 21,898.22 BF2KB43 5.70 4.67 12.57
ORACLE CORPORATION Technology Fixed Income 21,897.27 0.01 21,897.27 nan 5.29 4.90 5.92
MPLX LP Industrial Fixed Income 21,896.03 0.01 21,896.03 BYZGJY7 6.15 4.70 12.73
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 21,895.72 0.01 21,895.72 nan 7.63 8.13 4.77
CITIGROUP INC Financial Institutions Fixed Income 21,886.72 0.01 21,886.72 BCRXKM7 5.64 6.67 10.67
VALE OVERSEAS LTD Industrial Fixed Income 21,881.54 0.01 21,881.54 nan 5.14 6.13 5.93
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,870.46 0.01 21,870.46 BDFXGL7 5.42 4.20 13.16
ALUMINA PTY LTD 144A Industrial Fixed Income 21,868.49 0.01 21,868.49 nan 5.77 6.38 5.46
PTC INC 144A Industrial Fixed Income 21,864.34 0.01 21,864.34 BLBL7C9 4.83 4.00 2.10
COMCAST CORPORATION Industrial Fixed Income 21,863.24 0.01 21,863.24 nan 5.57 3.25 10.59
ASTRAZENECA FINANCE LLC Industrial Fixed Income 21,861.55 0.01 21,861.55 nan 4.58 5.00 6.68
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 21,848.07 0.01 21,848.07 nan 6.61 7.38 4.70
METLIFE INC Insurance Fixed Income 21,845.52 0.01 21,845.52 BND9JW9 5.60 5.00 13.85
ENERGY TRANSFER LP Industrial Fixed Income 21,841.73 0.01 21,841.73 BYQ24Q1 6.29 6.13 11.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,841.65 0.01 21,841.65 nan 4.81 2.00 6.80
CASCADES INC. 144A Industrial Fixed Income 21,833.45 0.01 21,833.45 BJV9C79 5.56 5.38 1.99
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 21,830.90 0.01 21,830.90 BN4RFW4 7.45 7.13 2.42
SHELL FINANCE US INC Industrial Fixed Income 21,829.18 0.01 21,829.18 BR4TV31 5.53 4.00 13.02
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 21,820.50 0.01 21,820.50 nan 5.18 5.75 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,813.67 0.01 21,813.67 nan 4.97 5.00 5.48
DUKE ENERGY CORP Utility Fixed Income 21,811.24 0.01 21,811.24 nan 5.85 5.70 13.97
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 21,793.17 0.01 21,793.17 nan 6.58 3.38 2.42
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 21,782.72 0.01 21,782.72 nan 6.02 5.88 6.23
VFH PARENT LLC 144A Financial Institutions Fixed Income 21,769.90 0.01 21,769.90 nan 6.43 7.50 4.42
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 21,769.87 0.01 21,769.87 nan 20.03 5.13 2.93
CIGNA GROUP Industrial Fixed Income 21,765.00 0.01 21,765.00 nan 5.83 5.60 13.69
SYNOPSYS INC Technology Fixed Income 21,757.40 0.01 21,757.40 nan 4.71 5.00 5.39
WALMART INC Industrial Fixed Income 21,756.59 0.01 21,756.59 nan 4.57 4.90 7.52
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 21,755.51 0.01 21,755.51 nan 7.04 5.38 4.38
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 21,754.81 0.01 21,754.81 BRX92H3 5.63 6.25 13.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,754.77 0.01 21,754.77 nan 6.03 6.00 15.11
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 21,744.74 0.01 21,744.74 nan 5.13 3.75 3.25
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 21,738.92 0.01 21,738.92 BDRT6C4 6.03 5.50 1.34
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 21,726.82 0.01 21,726.82 nan 5.47 5.88 6.36
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 21,726.34 0.01 21,726.34 BFWG0X3 5.84 5.38 1.34
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 21,710.91 0.01 21,710.91 nan 6.72 6.88 3.50
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 21,709.71 0.01 21,709.71 nan 9.51 8.75 4.01
ARCHES BUYER INC 144A Industrial Fixed Income 21,704.21 0.01 21,704.21 nan 7.10 6.13 2.65
CROWN AMERICAS LLC Industrial Fixed Income 21,691.24 0.01 21,691.24 nan 4.94 5.25 3.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,682.88 0.01 21,682.88 nan 5.04 5.50 4.64
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,678.26 0.01 21,678.26 nan 5.03 4.80 7.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,664.86 0.01 21,664.86 nan 4.69 4.50 6.22
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 21,658.70 0.01 21,658.70 nan 5.07 4.50 2.13
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 21,655.73 0.01 21,655.73 nan 5.53 6.50 3.89
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,647.37 0.01 21,647.37 nan 4.72 5.83 5.71
FERRELLGAS LP 144A Industrial Fixed Income 21,645.19 0.01 21,645.19 nan 9.19 9.25 4.03
WESTPAC BANKING CORP Financial Institutions Fixed Income 21,642.77 0.01 21,642.77 nan 5.18 5.62 6.87
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 21,641.05 0.01 21,641.05 BF22YG2 5.44 4.50 1.77
NAVIENT CORP Financial Institutions Fixed Income 21,640.53 0.01 21,640.53 nan 7.49 7.88 4.91
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 21,638.92 0.01 21,638.92 B82TGR9 5.71 6.00 10.46
TEXAS INSTRUMENTS INC Technology Fixed Income 21,636.17 0.01 21,636.17 BG0DDF6 5.54 4.15 13.26
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 21,635.36 0.01 21,635.36 nan 4.27 4.71 0.03
CALDERYS FINANCING LLC 144A Industrial Fixed Income 21,635.25 0.01 21,635.25 nan 8.68 11.25 2.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,624.75 0.01 21,624.75 nan 4.69 3.50 6.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,617.36 0.01 21,617.36 nan 5.22 5.50 4.68
MORGAN STANLEY Financial Institutions Fixed Income 21,609.14 0.01 21,609.14 BN7LY82 5.37 3.22 11.44
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 21,591.75 0.01 21,591.75 nan 4.99 4.38 3.38
TYSON FOODS INC Industrial Fixed Income 21,590.46 0.01 21,590.46 BFZZ2V9 5.82 5.10 12.82
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 21,587.55 0.01 21,587.55 nan 6.26 6.38 5.27
JBS USA HOLDING LUX SARL Industrial Fixed Income 21,583.06 0.01 21,583.06 nan 6.43 7.25 12.23
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,567.49 0.01 21,567.49 nan 5.89 5.75 4.85
MERCK & CO INC Industrial Fixed Income 21,567.07 0.01 21,567.07 nan 5.62 5.70 14.21
CVS HEALTH CORP Industrial Fixed Income 21,558.91 0.01 21,558.91 nan 5.19 5.45 7.47
HOME DEPOT INC Industrial Fixed Income 21,558.89 0.01 21,558.89 BLFG827 5.55 3.63 15.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 21,557.29 0.01 21,557.29 B8Y96M2 5.84 5.00 10.61
GNMA2 30YR MBS Pass-Through Fixed Income 21,557.05 0.01 21,557.05 nan 4.71 3.00 5.44
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 21,555.63 0.01 21,555.63 nan 5.91 4.20 5.24
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 21,552.09 0.01 21,552.09 nan 4.57 2.50 7.60
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 21,547.80 0.01 21,547.80 nan 6.15 6.38 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21,544.82 0.01 21,544.82 nan 4.08 2.50 3.43
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 21,544.14 0.01 21,544.14 nan 6.50 6.63 3.00
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 21,541.95 0.01 21,541.95 BKY60D6 6.25 6.25 2.09
ALPHABET INC Technology Fixed Income 21,527.30 0.01 21,527.30 nan 5.42 5.25 14.33
LOWES COMPANIES INC Industrial Fixed Income 21,527.01 0.01 21,527.01 BMGCHJ1 5.84 4.25 14.21
NAVIENT CORP MTN Financial Institutions Fixed Income 21,523.99 0.01 21,523.99 2922061 7.57 5.63 5.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,520.60 0.01 21,520.60 nan 4.85 4.50 6.04
ELI LILLY AND COMPANY Industrial Fixed Income 21,517.59 0.01 21,517.59 nan 4.57 4.70 6.70
MCDONALDS CORPORATION MTN Industrial Fixed Income 21,512.45 0.01 21,512.45 BK0WS12 5.65 3.63 14.17
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21,509.80 0.01 21,509.80 BJ2NYF2 5.63 4.90 13.17
NOVA CHEMICALS CORP 144A Government Related Fixed Income 21,508.17 0.01 21,508.17 nan 5.82 7.00 4.78
US FOODS INC 144A Industrial Fixed Income 21,496.79 0.01 21,496.79 nan 5.57 5.75 5.96
VALVOLINE INC 144A Industrial Fixed Income 21,492.62 0.01 21,492.62 nan 5.52 3.63 4.88
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 21,489.89 0.01 21,489.89 nan 6.54 6.63 3.85
ABBVIE INC Industrial Fixed Income 21,489.43 0.01 21,489.43 BYP8MR7 4.83 4.30 8.31
BRASKEM IDESA SAPI RegS Industrial Fixed Income 21,485.29 0.01 21,485.29 BKVK2K2 24.62 7.45 2.81
GLOBAL PARTNERS LP 144A Industrial Fixed Income 21,485.09 0.01 21,485.09 nan 7.47 8.25 4.68
CVS HEALTH CORP Industrial Fixed Income 21,478.02 0.01 21,478.02 BSCC010 6.06 6.05 13.14
DUKE ENERGY CORP Utility Fixed Income 21,477.15 0.01 21,477.15 BNDQRS2 5.85 5.00 13.70
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 21,475.43 0.01 21,475.43 nan 5.75 5.30 13.91
IRON MOUNTAIN INC 144A Industrial Fixed Income 21,474.64 0.01 21,474.64 nan 5.16 5.00 2.43
SUNOCO LP 144A Industrial Fixed Income 21,474.22 0.01 21,474.22 2N59KK1 6.25 6.63 5.32
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 21,470.34 0.01 21,470.34 BRRG3W2 5.39 6.25 6.89
ATI INC Industrial Fixed Income 21,469.20 0.01 21,469.20 nan 5.98 7.25 3.94
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 21,466.71 0.01 21,466.71 nan 6.44 7.88 4.02
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 21,466.71 0.01 21,466.71 BJX75H2 4.88 5.75 1.99
COMCAST CORPORATION Industrial Fixed Income 21,452.56 0.01 21,452.56 BQPF829 6.19 5.50 14.44
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,451.72 0.01 21,451.72 nan 4.81 5.00 7.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,444.26 0.01 21,444.26 BMWBBJ0 4.55 1.75 4.82
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 21,442.07 0.01 21,442.07 nan 4.83 3.75 2.03
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 21,441.99 0.01 21,441.99 nan 8.09 5.75 4.42
COMCAST CORPORATION Industrial Fixed Income 21,441.21 0.01 21,441.21 BL6D441 6.02 2.80 15.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,426.38 0.01 21,426.38 nan 5.82 5.50 13.77
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 21,421.25 0.01 21,421.25 BNYNTD1 4.94 4.99 5.59
NATWEST GROUP PLC Financial Institutions Fixed Income 21,420.30 0.01 21,420.30 BQBBVP5 4.99 5.78 6.52
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 21,415.13 0.01 21,415.13 BKVKRS5 5.15 3.84 14.97
ELEVANCE HEALTH INC Insurance Fixed Income 21,414.36 0.01 21,414.36 nan 5.13 5.00 7.81
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 21,406.49 0.01 21,406.49 nan 5.87 6.63 3.08
GNMA2 30YR Agency Fixed Rate Fixed Income 21,405.47 0.01 21,405.47 nan 4.93 4.50 4.87
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 21,393.49 0.01 21,393.49 nan 7.81 8.00 5.42
QUALCOMM INCORPORATED Technology Fixed Income 21,386.31 0.01 21,386.31 BF3KVD1 5.58 4.30 12.83
COMCAST CORPORATION Industrial Fixed Income 21,377.58 0.01 21,377.58 nan 4.55 1.50 4.92
ARTERA SERVICES LLC 144A Industrial Fixed Income 21,375.12 0.01 21,375.12 nan 12.90 8.50 3.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,373.72 0.01 21,373.72 nan 4.81 2.00 6.80
ENI SPA 144A Industrial Fixed Income 21,366.68 0.01 21,366.68 BSQLDG9 6.10 5.95 13.12
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 21,365.60 0.01 21,365.60 nan 6.39 6.63 5.80
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 21,363.41 0.01 21,363.41 nan 5.23 5.63 3.39
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 21,355.87 0.01 21,355.87 nan 8.72 8.00 2.91
ENPRO INC 144A Industrial Fixed Income 21,350.29 0.01 21,350.29 nan 5.70 6.13 5.85
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 21,345.07 0.01 21,345.07 nan 9.36 12.25 3.66
ASB BANK LTD MTN 144A Banking Fixed Income 21,343.47 0.01 21,343.47 nan 4.75 4.98 0.20
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,335.52 0.01 21,335.52 BDB6944 5.47 4.70 12.32
VISA INC Technology Fixed Income 21,334.27 0.01 21,334.27 BYPHG16 4.58 4.15 7.98
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 21,299.70 0.01 21,299.70 nan 5.57 6.50 4.17
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,292.27 0.01 21,292.27 nan 5.88 6.38 13.37
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 21,289.38 0.01 21,289.38 nan 7.09 6.63 4.78
BATH & BODY WORKS INC Industrial Fixed Income 21,288.54 0.01 21,288.54 BKDK954 6.89 7.50 3.02
ING GROEP NV Financial Institutions Fixed Income 21,288.18 0.01 21,288.18 nan 5.04 5.55 6.62
GNMA2 30YR MBS Pass-Through Fixed Income 21,287.54 0.01 21,287.54 nan 4.72 3.00 5.94
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 21,283.16 0.01 21,283.16 nan 6.10 7.38 4.20
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 21,279.80 0.01 21,279.80 nan 7.73 7.88 3.92
TWILIO INC Industrial Fixed Income 21,277.67 0.01 21,277.67 nan 4.93 3.63 3.07
ELEVANCE HEALTH INC Insurance Fixed Income 21,273.04 0.01 21,273.04 BMXHKK1 5.86 5.13 13.72
TREASURY BILL Cash and/or Derivatives Cash 21,268.71 0.01 21,268.71 BV5PL47 3.86 0.00 0.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,263.85 0.01 21,263.85 nan 4.81 2.00 6.80
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 21,261.37 0.01 21,261.37 nan 7.11 4.00 3.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 21,257.20 0.01 21,257.20 B1Z54W6 5.55 6.95 8.24
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 21,255.91 0.01 21,255.91 BMZ6D52 7.58 4.95 3.98
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 21,249.24 0.01 21,249.24 nan 6.86 4.88 4.92
DYE & DURHAM CORP 144A Industrial Fixed Income 21,228.34 0.01 21,228.34 nan 11.90 8.63 2.82
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,217.93 0.01 21,217.93 nan 7.44 5.75 2.78
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,207.22 0.01 21,207.22 nan 5.44 3.20 4.59
TRINET GROUP INC 144A Industrial Fixed Income 21,204.51 0.01 21,204.51 nan 5.59 3.50 3.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,202.62 0.01 21,202.62 nan 4.82 2.00 6.46
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 21,200.81 0.01 21,200.81 BF4M2X3 9.96 4.50 1.96
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 21,195.50 0.01 21,195.50 nan 7.77 8.00 3.00
EDISON INTERNATIONAL Utility Fixed Income 21,194.03 0.01 21,194.03 nan 7.31 7.88 2.89
B&G FOODS INC Industrial Fixed Income 21,193.64 0.01 21,193.64 BKKF792 6.68 5.25 1.70
ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,190.69 0.01 21,190.69 BNYJ876 6.11 4.55 13.71
INTEL CORPORATION Technology Fixed Income 21,189.89 0.01 21,189.89 BMX7HC2 6.27 5.90 14.26
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 21,166.02 0.01 21,166.02 BMHY6S8 5.38 4.13 4.36
ALPHABET INC Technology Fixed Income 21,162.27 0.01 21,162.27 nan 5.51 5.30 15.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,154.86 0.01 21,154.86 nan 4.81 4.00 5.61
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 21,148.46 0.01 21,148.46 nan 7.88 6.75 2.81
US FOODS INC 144A Industrial Fixed Income 21,145.54 0.01 21,145.54 BMYT9D2 5.16 4.63 3.96
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 21,129.30 0.01 21,129.30 nan 9.09 6.65 4.29
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 21,125.91 0.01 21,125.91 BJQ1YF2 6.26 6.25 2.97
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 21,125.46 0.01 21,125.46 nan 8.19 7.63 3.14
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,122.98 0.01 21,122.98 nan 5.67 5.50 13.78
CHC GROUP LLC 144A Industrial Fixed Income 21,119.19 0.01 21,119.19 nan 12.95 11.75 3.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 21,113.36 0.01 21,113.36 nan 4.35 2.45 5.61
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 21,109.61 0.01 21,109.61 nan 7.17 7.38 4.31
MERCK & CO INC Industrial Fixed Income 21,109.18 0.01 21,109.18 BLHM7Q0 5.51 2.75 15.74
FALABELLA SA RegS Industrial Fixed Income 21,092.53 0.01 21,092.53 nan 5.41 3.38 5.37
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 21,084.93 0.01 21,084.93 nan 6.83 5.25 4.62
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,084.46 0.01 21,084.46 BPX1Z87 5.02 5.12 5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 21,084.01 0.01 21,084.01 nan 4.54 3.98 0.17
WASTE MANAGEMENT INC Industrial Fixed Income 21,079.08 0.01 21,079.08 nan 4.77 4.95 7.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,077.59 0.01 21,077.59 nan 4.94 6.00 3.30
ACRISURE LLC 144A Financial Institutions Fixed Income 21,074.48 0.01 21,074.48 nan 6.48 6.00 3.22
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 21,072.37 0.01 21,072.37 BMG7GP5 7.65 4.25 3.00
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,061.02 0.01 21,061.02 BPTJT38 4.89 5.07 5.90
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 21,051.58 0.01 21,051.58 nan 4.53 5.04 0.24
TIME WARNER CABLE LLC Industrial Fixed Income 21,032.53 0.01 21,032.53 B66BW80 6.82 5.88 9.29
AIA GROUP LTD 144A Insurance Fixed Income 21,029.24 0.01 21,029.24 nan 5.28 3.20 11.12
GNMA2 30YR Agency Fixed Rate Fixed Income 21,028.91 0.01 21,028.91 nan 4.74 3.00 6.01
UBER TECHNOLOGIES INC Industrial Fixed Income 21,028.13 0.01 21,028.13 BQB6DJ8 5.68 5.35 14.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,008.67 0.01 21,008.67 BMZ2XH2 5.48 2.80 15.53
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,003.39 0.01 21,003.39 BZ5ZRW5 4.92 4.88 1.31
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 21,002.13 0.01 21,002.13 BFMGS84 6.92 4.75 2.06
DARLING INGREDIENTS INC 144A Industrial Fixed Income 20,990.39 0.01 20,990.39 BJT7CM0 5.43 5.25 1.35
QUALCOMM INCORPORATED Technology Fixed Income 20,987.47 0.01 20,987.47 BXS2XQ5 5.49 4.80 11.92
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 20,982.85 0.01 20,982.85 B50WZ61 5.40 6.85 9.13
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 20,981.60 0.01 20,981.60 nan 10.15 8.88 4.63
INTEL CORPORATION Technology Fixed Income 20,980.04 0.01 20,980.04 nan 6.05 3.25 14.06
BPCE SA MTN 144A Financial Institutions Fixed Income 20,975.57 0.01 20,975.57 BQGGLP5 5.36 7.00 6.13
LEVIATHAN BOND LTD Industrial Fixed Income 20,966.95 0.01 20,966.95 nan 6.20 6.50 1.49
IAMGOLD CORP 144A Corporates Fixed Income 20,963.73 0.01 20,963.73 nan 5.91 5.75 2.64
PHINIA INC 144A Industrial Fixed Income 20,955.30 0.01 20,955.30 nan 6.05 6.63 5.49
TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,944.26 0.01 20,944.26 nan 5.80 5.64 15.31
US BANCORP MTN Financial Institutions Fixed Income 20,938.53 0.01 20,938.53 nan 4.96 2.49 5.39
FLUOR CORPORATION Industrial Fixed Income 20,937.35 0.01 20,937.35 BFX5D63 4.53 4.25 2.63
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 20,934.44 0.01 20,934.44 BFY2Z12 9.15 8.50 1.10
EMBECTA CORP 144A Industrial Fixed Income 20,922.25 0.01 20,922.25 nan 6.48 5.00 3.70
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 20,921.85 0.01 20,921.85 nan 4.75 4.96 0.08
MARS INC 144A Industrial Fixed Income 20,900.35 0.01 20,900.35 nan 5.74 5.80 15.51
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,899.14 0.01 20,899.14 BF39VN8 5.72 4.80 13.05
DOMINION ENERGY INC Utility Fixed Income 20,899.10 0.01 20,899.10 nan 6.06 6.63 6.87
BROADCOM INC Technology Fixed Income 20,898.15 0.01 20,898.15 2N3CFY1 5.53 3.75 14.54
ABBVIE INC Industrial Fixed Income 20,894.26 0.01 20,894.26 nan 5.55 5.60 14.26
MERCK & CO INC Industrial Fixed Income 20,888.40 0.01 20,888.40 nan 4.43 4.50 6.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,887.32 0.01 20,887.32 nan 4.81 2.00 6.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,875.58 0.01 20,875.58 nan 4.83 2.50 6.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,871.63 0.01 20,871.63 nan 4.83 2.50 6.12
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 20,869.98 0.01 20,869.98 nan 10.61 8.38 2.62
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,864.45 0.01 20,864.45 nan 4.99 5.32 7.38
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 20,852.84 0.01 20,852.84 nan 6.23 4.13 3.07
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 20,845.24 0.01 20,845.24 nan 5.05 5.30 7.22
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,836.39 0.01 20,836.39 nan 4.85 5.25 7.29
MURPHY OIL USA INC Industrial Fixed Income 20,836.12 0.01 20,836.12 BKTC8R9 5.05 4.75 3.44
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 20,830.71 0.01 20,830.71 nan 5.08 4.50 3.53
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 20,830.50 0.01 20,830.50 BZ0X434 6.28 5.75 11.86
CONOCOPHILLIPS CO Industrial Fixed Income 20,827.58 0.01 20,827.58 nan 5.80 5.50 13.87
RAIN CARBON INC 144A Industrial Fixed Income 20,810.18 0.01 20,810.18 nan 10.50 12.25 2.94
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 20,807.30 0.01 20,807.30 nan 9.86 9.88 3.21
ARTHUR J GALLAGHER & CO Insurance Fixed Income 20,803.85 0.01 20,803.85 nan 5.00 5.45 6.77
PRESTIGE BRANDS INC 144A Industrial Fixed Income 20,802.25 0.01 20,802.25 nan 5.26 5.13 1.99
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 20,801.38 0.01 20,801.38 nan 5.67 3.88 3.39
EW SCRIPPS CO 144A Industrial Fixed Income 20,800.12 0.01 20,800.12 nan 6.98 3.88 2.87
LEVI STRAUSS & CO 144A Industrial Fixed Income 20,798.47 0.01 20,798.47 BM9FDV1 5.15 3.50 4.70
MERCK & CO INC Industrial Fixed Income 20,796.71 0.01 20,796.71 BP487M5 5.55 5.00 13.97
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 20,794.69 0.01 20,794.69 nan 7.29 9.13 3.41
BOEING CO Industrial Fixed Income 20,794.56 0.01 20,794.56 nan 4.36 3.20 3.07
STATION CASINOS LLC 144A Industrial Fixed Income 20,787.60 0.01 20,787.60 nan 5.81 4.63 5.06
ORACLE CORPORATION Technology Fixed Income 20,787.54 0.01 20,787.54 BNXJBK1 6.38 4.50 11.43
DEALER TIRE LLC 144A Industrial Fixed Income 20,776.31 0.01 20,776.31 nan 10.00 8.00 1.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,773.76 0.01 20,773.76 nan 4.95 5.57 7.05
MERCK & CO INC Industrial Fixed Income 20,767.29 0.01 20,767.29 B9D69N3 5.40 4.15 11.58
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 20,761.27 0.01 20,761.27 nan 6.46 4.50 3.18
FIRSTCASH INC 144A Financial Institutions Fixed Income 20,759.59 0.01 20,759.59 nan 5.16 4.63 2.57
NEWELL BRANDS INC Industrial Fixed Income 20,755.81 0.01 20,755.81 nan 8.12 6.63 4.95
KENVUE INC Industrial Fixed Income 20,752.51 0.01 20,752.51 nan 5.71 5.05 14.00
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,742.04 0.01 20,742.04 BF38WR6 5.55 4.09 14.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,737.46 0.01 20,737.46 nan 4.68 6.50 2.91
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 20,729.36 0.01 20,729.36 nan 4.94 4.13 3.09
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,724.05 0.01 20,724.05 nan 7.06 6.00 3.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,723.02 0.01 20,723.02 BMF05B4 5.30 3.11 11.01
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 20,721.82 0.01 20,721.82 BJJK5X1 14.36 6.25 6.96
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 20,721.52 0.01 20,721.52 B4SZ6J5 6.66 6.88 9.08
COTERRA ENERGY INC Industrial Fixed Income 20,715.49 0.01 20,715.49 nan 5.26 5.60 6.56
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 20,710.66 0.01 20,710.66 BDSHS54 5.15 5.00 1.92
FIESTA PURCHASER INC 144A Industrial Fixed Income 20,709.82 0.01 20,709.82 nan 8.30 9.63 4.95
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 20,705.01 0.01 20,705.01 nan 7.81 8.00 3.73
APPLE INC Technology Fixed Income 20,697.54 0.01 20,697.54 BF58H35 5.36 3.75 13.68
HESS CORP Industrial Fixed Income 20,696.62 0.01 20,696.62 B4TV238 5.26 5.60 10.14
ATHENE HOLDING LTD Insurance Fixed Income 20,693.48 0.01 20,693.48 BRXY416 6.51 6.25 12.88
EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 20,692.70 0.01 20,692.70 nan 9.04 9.00 3.03
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20,692.58 0.01 20,692.58 nan 4.64 3.00 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,677.70 0.01 20,677.70 nan 4.72 3.00 5.99
FIBERCOP SPA 144A Industrial Fixed Income 20,675.56 0.01 20,675.56 BSMVWT9 6.70 6.38 5.98
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 20,666.76 0.01 20,666.76 nan 10.03 9.50 4.64
HCA INC Industrial Fixed Income 20,658.43 0.01 20,658.43 BQPF7Y4 6.08 5.90 13.02
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,655.39 0.01 20,655.39 BF2LTP3 12.39 6.75 8.08
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,653.69 0.01 20,653.69 BNDVXM3 5.24 4.88 10.37
7-ELEVEN INC 144A Industrial Fixed Income 20,652.55 0.01 20,652.55 nan 4.62 1.80 4.86
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 20,647.73 0.01 20,647.73 nan 5.07 6.63 5.88
LOWES COMPANIES INC Industrial Fixed Income 20,638.70 0.01 20,638.70 BYWC120 5.76 4.05 13.17
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 20,633.77 0.01 20,633.77 nan 5.90 4.88 4.98
ADAPTHEALTH LLC 144A Industrial Fixed Income 20,632.96 0.01 20,632.96 nan 6.10 4.63 3.30
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 20,626.63 0.01 20,626.63 nan 9.14 7.75 3.27
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,617.66 0.01 20,617.66 BL6LJ95 5.40 3.02 11.01
HILCORP ENERGY I LP 144A Industrial Fixed Income 20,612.82 0.01 20,612.82 nan 6.88 6.00 3.79
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,609.77 0.01 20,609.77 BLGYRK1 4.93 6.14 6.15
LI & FUNG LTD MTN RegS Industrial Fixed Income 20,607.96 0.01 20,607.96 BYNCF16 8.94 5.25 11.30
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 20,601.86 0.01 20,601.86 nan 6.90 6.63 3.67
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,596.52 0.01 20,596.52 nan 6.23 6.15 13.27
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 20,573.07 0.01 20,573.07 nan 6.37 4.75 2.19
HCA INC Industrial Fixed Income 20,571.42 0.01 20,571.42 nan 4.91 5.50 6.01
HOLOGIC INC 144A Industrial Fixed Income 20,564.30 0.01 20,564.30 BFNJ923 4.73 4.63 2.05
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20,560.13 0.01 20,560.13 nan 6.50 4.88 3.20
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 20,554.90 0.01 20,554.90 nan 5.97 6.63 3.78
HCA INC Industrial Fixed Income 20,549.30 0.01 20,549.30 nan 5.08 5.60 6.62
NAVIENT CORP Financial Institutions Fixed Income 20,542.57 0.01 20,542.57 nan 5.94 4.88 2.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20,536.20 0.01 20,536.20 nan 6.18 5.60 13.60
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,535.15 0.01 20,535.15 nan 4.85 5.56 6.75
KNIFE RIVER CORP 144A Industrial Fixed Income 20,530.83 0.01 20,530.83 nan 6.71 7.75 4.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,522.68 0.01 20,522.68 nan 4.81 2.00 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,517.84 0.01 20,517.84 nan 5.17 5.50 3.87
ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,516.68 0.01 20,516.68 BLDBF01 5.38 2.61 16.06
MORGAN STANLEY Financial Institutions Fixed Income 20,509.20 0.01 20,509.20 BD1KDW2 5.17 4.46 9.31
BIG RIVER STEEL LLC 144A Industrial Fixed Income 20,508.82 0.01 20,508.82 nan 6.55 6.63 2.80
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,507.45 0.01 20,507.45 nan 5.73 5.95 14.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,506.17 0.01 20,506.17 B108F38 5.01 5.80 7.74
NEWELL BRANDS INC Industrial Fixed Income 20,503.27 0.01 20,503.27 BD3J3M7 9.16 7.50 9.56
TOPBUILD CORP 144A Industrial Fixed Income 20,502.82 0.01 20,502.82 nan 5.25 4.13 5.35
MPLX LP Industrial Fixed Income 20,502.42 0.01 20,502.42 BPLJMW6 6.21 4.95 13.37
ELI LILLY AND COMPANY Industrial Fixed Income 20,501.28 0.01 20,501.28 BQMRY08 5.45 4.88 14.29
CONSTELLIUM SE 144A Industrial Fixed Income 20,498.68 0.01 20,498.68 nan 5.20 3.75 3.14
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 20,498.22 0.01 20,498.22 BL9Y7L9 7.24 5.25 3.20
DELUXE CORP 144A Industrial Fixed Income 20,489.46 0.01 20,489.46 nan 8.08 8.00 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 20,483.93 0.01 20,483.93 nan 5.03 4.50 5.03
MPLX LP Industrial Fixed Income 20,475.22 0.01 20,475.22 BYXT874 6.19 5.20 12.05
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 20,471.80 0.01 20,471.80 nan 10.58 8.75 4.46
AT&T INC Industrial Fixed Income 20,470.18 0.01 20,470.18 BDCL4L0 5.16 5.25 8.37
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 20,465.41 0.01 20,465.41 nan 5.21 3.25 10.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,451.34 0.01 20,451.34 nan 4.10 2.50 3.80
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,436.56 0.01 20,436.56 BL6LJC8 5.68 3.17 14.73
CMG MEDIA CORP 144A Industrial Fixed Income 20,415.43 0.01 20,415.43 nan 14.75 8.88 2.78
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 20,410.38 0.01 20,410.38 nan 9.87 10.00 4.88
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20,406.42 0.01 20,406.42 nan 4.15 3.00 3.20
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,403.89 0.01 20,403.89 BMF3XC0 5.61 2.77 15.59
NXP BV Technology Fixed Income 20,398.93 0.01 20,398.93 nan 4.48 3.40 4.08
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 20,397.89 0.01 20,397.89 nan 5.26 4.63 2.52
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 20,397.03 0.01 20,397.03 nan 4.06 4.63 0.21
ENVIRI CORP 144A Industrial Fixed Income 20,392.85 0.01 20,392.85 BKDRY49 6.22 5.75 1.58
AT&T INC Industrial Fixed Income 20,392.21 0.01 20,392.21 BMHWTR2 5.96 3.85 15.46
NORDSTROM INC Industrial Fixed Income 20,387.03 0.01 20,387.03 nan 5.97 4.38 3.89
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 20,376.36 0.01 20,376.36 nan 5.48 6.10 7.47
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 20,375.59 0.01 20,375.59 nan 5.73 5.75 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,375.53 0.01 20,375.53 nan 4.72 2.00 6.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,374.93 0.01 20,374.93 nan 4.73 6.50 3.12
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20,373.67 0.01 20,373.67 nan 6.19 6.30 13.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,364.40 0.01 20,364.40 nan 4.90 1.50 6.98
NEMAK SAB DE CV RegS Industrial Fixed Income 20,364.04 0.01 20,364.04 nan 6.66 3.63 4.85
GLP CAPITAL LP Industrial Fixed Income 20,360.91 0.01 20,360.91 nan 5.58 5.63 6.83
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 20,354.36 0.01 20,354.36 nan 6.41 7.75 3.94
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 20,347.67 0.01 20,347.67 nan 5.09 4.00 3.23
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 20,344.73 0.01 20,344.73 nan 7.55 9.50 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,336.18 0.01 20,336.18 nan 4.94 6.00 3.41
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 20,330.62 0.01 20,330.62 nan 5.56 4.13 4.15
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 20,325.54 0.01 20,325.54 nan 7.24 8.00 5.14
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,323.02 0.01 20,323.02 nan 6.74 5.38 2.81
KLA CORP Technology Fixed Income 20,322.94 0.01 20,322.94 BQ5J5X1 5.57 4.95 13.91
NEW GOLD INC 144A Industrial Fixed Income 20,318.57 0.01 20,318.57 nan 5.83 6.88 5.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,313.07 0.01 20,313.07 nan 4.10 2.00 3.92
ORACLE CORPORATION Technology Fixed Income 20,308.54 0.01 20,308.54 nan 5.10 5.25 5.18
NEWELL BRANDS INC Industrial Fixed Income 20,305.07 0.01 20,305.07 nan 7.55 6.63 3.28
LOWES COMPANIES INC Industrial Fixed Income 20,302.77 0.01 20,302.77 BN4NTS6 5.81 3.00 15.08
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 20,297.00 0.01 20,297.00 nan 4.59 2.88 5.48
PAYCHEX INC Technology Fixed Income 20,292.42 0.01 20,292.42 nan 4.76 5.35 5.38
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 20,291.59 0.01 20,291.59 BDG12L2 35.02 3.98 1.63
SHEA HOMES LP Industrial Fixed Income 20,285.79 0.01 20,285.79 nan 5.58 4.75 2.08
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,281.66 0.01 20,281.66 BMCJ8R1 5.21 2.80 4.86
DOMTAR CORP 144A Industrial Fixed Income 20,273.28 0.01 20,273.28 nan 16.58 6.75 2.41
DOW CHEMICAL CO Industrial Fixed Income 20,273.21 0.01 20,273.21 B76L298 6.20 5.25 10.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20,266.57 0.01 20,266.57 nan 4.83 3.00 4.72
BRINKS CO 144A Industrial Fixed Income 20,264.87 0.01 20,264.87 nan 5.58 6.50 3.09
LOCKHEED MARTIN CORP Industrial Fixed Income 20,262.29 0.01 20,262.29 BBD6G92 5.37 4.07 11.50
CHOBANI LLC 144A Industrial Fixed Income 20,260.28 0.01 20,260.28 BMCKMV6 4.92 4.63 2.71
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 20,259.92 0.01 20,259.92 nan 6.05 4.50 1.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,256.25 0.01 20,256.25 nan 4.81 2.00 6.80
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 20,245.68 0.01 20,245.68 nan 4.43 2.48 5.59
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 20,243.23 0.01 20,243.23 nan 5.20 8.13 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 20,235.88 0.01 20,235.88 nan 5.00 5.00 4.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,232.54 0.01 20,232.54 nan 5.02 5.72 6.54
ADVANCE AUTO PARTS INC Industrial Fixed Income 20,226.50 0.01 20,226.50 nan 6.28 3.90 3.95
BOEING CO Industrial Fixed Income 20,210.82 0.01 20,210.82 BKPHQG3 5.85 3.75 13.97
AMGEN INC Industrial Fixed Income 20,210.10 0.01 20,210.10 nan 5.30 3.15 10.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,205.38 0.01 20,205.38 nan 4.87 4.50 6.13
APPLE INC Technology Fixed Income 20,192.66 0.01 20,192.66 nan 4.16 3.35 5.89
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 20,165.41 0.01 20,165.41 nan 5.49 4.25 2.87
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,157.89 0.01 20,157.89 nan 5.45 4.00 4.44
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 20,144.30 0.01 20,144.30 nan 4.85 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,139.99 0.01 20,139.99 nan 4.54 2.00 7.86
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 20,126.86 0.01 20,126.86 nan 4.61 4.75 7.57
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,119.36 0.01 20,119.36 BJLPZ89 4.29 4.00 1.91
LITHIA MOTORS INC 144A Industrial Fixed Income 20,116.83 0.01 20,116.83 nan 5.06 4.63 1.93
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,108.71 0.01 20,108.71 nan 6.09 7.75 12.52
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,085.30 0.01 20,085.30 BP2RDW6 6.78 7.13 12.17
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 20,084.11 0.01 20,084.11 nan 6.70 6.63 5.97
LSB INDUSTRIES INC 144A Industrial Fixed Income 20,083.00 0.01 20,083.00 nan 6.83 6.25 2.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,082.14 0.01 20,082.14 BFY3CF8 6.39 5.38 8.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,081.82 0.01 20,081.82 BDFLJN4 5.39 4.81 9.55
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,080.06 0.01 20,080.06 2863803 6.71 6.88 5.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,079.43 0.01 20,079.43 nan 4.85 2.50 6.43
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,075.63 0.01 20,075.63 BJHNYB3 6.97 5.13 11.98
TELEFONICA EMISIONES SAU Industrial Fixed Income 20,070.80 0.01 20,070.80 BF2TMG9 6.24 4.89 12.46
UNION PACIFIC CORPORATION Transportation Fixed Income 20,062.91 0.01 20,062.91 BKDMLD2 5.55 3.25 14.69
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 20,059.47 0.01 20,059.47 B1VJP74 5.62 6.25 8.57
CIGNA GROUP Industrial Fixed Income 20,056.70 0.01 20,056.70 nan 4.55 2.38 4.89
PACIFICORP Utility Fixed Income 20,042.23 0.01 20,042.23 nan 7.19 7.38 3.89
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 20,037.40 0.01 20,037.40 nan 5.37 3.50 2.19
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20,036.82 0.01 20,036.82 B7XZM93 4.86 4.88 10.99
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 20,036.17 0.01 20,036.17 2MS26S0 7.38 7.63 3.49
T-MOBILE USA INC Industrial Fixed Income 20,034.60 0.01 20,034.60 nan 5.89 5.88 13.62
LOWES COMPANIES INC Industrial Fixed Income 20,034.53 0.01 20,034.53 nan 4.65 3.75 5.56
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 20,031.73 0.01 20,031.73 BM8MRT9 4.99 2.95 4.77
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,031.43 0.01 20,031.43 nan 4.88 5.25 0.08
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 20,030.31 0.01 20,030.31 nan 9.71 9.75 2.87
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 20,021.21 0.01 20,021.21 BRRJDB0 6.58 7.38 5.03
DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,017.05 0.01 20,017.05 B39XY20 5.11 6.40 8.63
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 20,015.63 0.01 20,015.63 BYTNJ00 5.82 5.63 1.10
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,015.57 0.01 20,015.57 nan 4.78 5.13 5.54
PARADIGM PARENT LLC 144A Industrial Fixed Income 20,002.18 0.01 20,002.18 nan 10.15 8.75 4.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,001.82 0.01 20,001.82 nan 4.85 2.50 6.43
AMC NETWORKS INC 144A Industrial Fixed Income 20,001.46 0.01 20,001.46 nan 9.31 10.50 4.63
UBS GROUP AG 144A Financial Institutions Fixed Income 19,984.39 0.01 19,984.39 nan 4.52 2.75 6.38
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 19,978.89 0.01 19,978.89 BMCM9K0 6.47 5.00 3.07
WOODSIDE FINANCE LTD Industrial Fixed Income 19,976.47 0.01 19,976.47 nan 5.47 6.00 7.04
ENBRIDGE INC NC10 Energy Fixed Income 19,953.21 0.01 19,953.21 BKPJR88 7.33 8.50 5.96
LOWES COMPANIES INC Industrial Fixed Income 19,951.17 0.01 19,951.17 nan 4.50 2.63 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,951.06 0.01 19,951.06 nan 4.81 2.00 6.80
XHR LP 144A Financial Institutions Fixed Income 19,946.28 0.01 19,946.28 BMXXLB7 5.46 4.88 3.14
TEINE ENERGY LTD 144A Government Related Fixed Income 19,945.11 0.01 19,945.11 nan 7.01 6.88 2.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,942.56 0.01 19,942.56 nan 5.72 5.90 13.42
WALT DISNEY CO Industrial Fixed Income 19,933.07 0.01 19,933.07 BKKK9P7 5.56 2.75 15.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,929.62 0.01 19,929.62 nan 4.78 2.00 6.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,929.26 0.01 19,929.26 nan 4.66 3.00 5.96
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,928.69 0.01 19,928.69 BGGG8Z4 5.01 3.95 1.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,922.39 0.01 19,922.39 nan 5.18 5.50 3.65
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 19,920.73 0.01 19,920.73 BLLHKW8 5.30 5.50 11.51
LEIDOS INC Technology Fixed Income 19,920.34 0.01 19,920.34 nan 4.59 2.30 4.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,915.73 0.01 19,915.73 nan 4.75 2.50 6.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,911.96 0.01 19,911.96 BRS92H8 4.74 5.05 6.19
COMCAST CORPORATION Industrial Fixed Income 19,907.97 0.01 19,907.97 BFY1N04 5.44 3.90 9.32
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 19,905.72 0.01 19,905.72 nan 11.05 10.88 2.90
BATH & BODY WORKS INC Industrial Fixed Income 19,902.75 0.01 19,902.75 BF5MV91 5.01 5.25 2.04
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 19,896.51 0.01 19,896.51 nan 7.06 8.75 3.20
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 19,895.25 0.01 19,895.25 nan 5.49 3.63 5.15
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 19,891.88 0.01 19,891.88 nan 7.17 4.38 4.54
MARATHON PETROLEUM CORP Industrial Fixed Income 19,890.59 0.01 19,890.59 B6W1ZC9 5.95 6.50 9.67
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 19,884.77 0.01 19,884.77 nan 6.95 8.63 2.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 19,883.10 0.01 19,883.10 nan 5.56 5.30 13.32
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 19,878.14 0.01 19,878.14 nan 5.84 5.88 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 19,867.53 0.01 19,867.53 nan 4.80 3.50 5.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,849.33 0.01 19,849.33 nan 4.68 4.00 5.58
JOHNSON & JOHNSON Industrial Fixed Income 19,836.85 0.01 19,836.85 BV4FN08 4.21 4.85 5.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,836.61 0.01 19,836.61 nan 5.33 5.95 6.55
ACADEMY LTD 144A Industrial Fixed Income 19,833.73 0.01 19,833.73 nan 6.00 6.00 1.81
DIAMONDBACK ENERGY INC Industrial Fixed Income 19,829.68 0.01 19,829.68 nan 5.16 5.40 6.70
CASCADES INC. 144A Industrial Fixed Income 19,828.87 0.01 19,828.87 nan 6.09 6.75 3.87
CABLE ONE INC 144A Industrial Fixed Income 19,826.71 0.01 19,826.71 nan 9.88 4.00 4.19
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 19,825.43 0.01 19,825.43 nan 5.31 5.82 7.18
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,813.32 0.01 19,813.32 BJLPYM6 5.57 4.63 3.83
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,807.21 0.01 19,807.21 BF8F6P8 50.00 4.50 1.55
SOLVENTUM CORP Industrial Fixed Income 19,803.56 0.01 19,803.56 nan 5.85 5.90 13.72
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 19,798.61 0.01 19,798.61 nan 6.74 8.13 2.99
KORN FERRY 144A Industrial Fixed Income 19,793.59 0.01 19,793.59 nan 4.97 4.63 1.93
BRF SA RegS Industrial Fixed Income 19,793.53 0.01 19,793.53 BMZ13V3 7.13 5.75 11.96
ROYALTY PHARMA PLC Industrial Fixed Income 19,789.05 0.01 19,789.05 nan 4.49 5.15 3.39
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 19,788.22 0.01 19,788.22 nan 7.22 7.88 1.36
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 19,781.50 0.01 19,781.50 BP2CW35 5.19 4.38 1.11
LGI HOMES INC 144A Industrial Fixed Income 19,778.64 0.01 19,778.64 nan 7.39 8.75 2.59
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 19,772.84 0.01 19,772.84 nan 5.48 5.50 7.57
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 19,771.89 0.01 19,771.89 nan 6.70 4.88 4.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,767.37 0.01 19,767.37 B9M5X40 5.61 4.85 11.62
T-MOBILE USA INC Industrial Fixed Income 19,767.11 0.01 19,767.11 nan 5.86 5.70 14.09
ENEL FIN INTL 144A Utility Fixed Income 19,756.39 0.01 19,756.39 B24HD12 5.43 6.80 8.23
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,752.78 0.01 19,752.78 nan 5.68 6.05 4.96
T-MOBILE USA INC Industrial Fixed Income 19,747.32 0.01 19,747.32 BR875P1 4.89 5.15 6.76
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 19,740.10 0.01 19,740.10 nan 16.85 10.88 3.26
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,726.71 0.01 19,726.71 BMC9NW1 5.24 2.88 11.59
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 19,725.57 0.01 19,725.57 nan 5.18 3.75 3.06
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19,712.23 0.01 19,712.23 nan 4.73 4.85 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 19,711.27 0.01 19,711.27 nan 4.56 3.00 5.23
M/I HOMES INC Industrial Fixed Income 19,706.17 0.01 19,706.17 nan 5.40 4.95 2.04
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 19,690.73 0.01 19,690.73 BF0YLL4 5.47 4.15 13.29
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 19,684.89 0.01 19,684.89 BD6NK03 5.65 3.85 13.47
AGROSUPER SA RegS Industrial Fixed Income 19,679.85 0.01 19,679.85 nan 5.55 4.60 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,677.36 0.01 19,677.36 nan 4.85 4.50 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 19,668.04 0.01 19,668.04 nan 4.73 4.00 5.61
NRG ENERGY INC 144A Utility Fixed Income 19,663.60 0.01 19,663.60 nan 5.04 3.38 3.00
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 19,647.04 0.01 19,647.04 B1G8TK7 4.74 6.50 8.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,643.45 0.01 19,643.45 nan 4.85 2.50 6.43
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 19,628.75 0.01 19,628.75 nan 6.48 7.38 5.76
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,625.69 0.01 19,625.69 BF550C6 5.28 3.90 13.46
WASTE MANAGEMENT INC Industrial Fixed Income 19,624.88 0.01 19,624.88 BT03N02 5.54 5.35 14.39
PRA GROUP INC 144A Financial Institutions Fixed Income 19,623.46 0.01 19,623.46 nan 7.47 8.38 1.95
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19,623.04 0.01 19,623.04 BS2FMG8 5.61 6.13 5.21
APPLE INC Technology Fixed Income 19,609.31 0.01 19,609.31 BQB7DX5 5.16 4.85 14.79
VIATRIS INC Industrial Fixed Income 19,608.01 0.01 19,608.01 nan 6.89 4.00 12.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,606.89 0.01 19,606.89 nan 5.63 6.50 8.26
TRINET GROUP INC 144A Industrial Fixed Income 19,604.64 0.01 19,604.64 nan 6.42 7.13 4.61
MERCK & CO INC Industrial Fixed Income 19,604.21 0.01 19,604.21 nan 5.15 2.35 11.51
MIWD HOLDCO II LLC 144A Industrial Fixed Income 19,601.73 0.01 19,601.73 nan 7.61 5.50 3.60
ONEOK INC Industrial Fixed Income 19,588.13 0.01 19,588.13 nan 6.31 6.25 13.21
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,586.86 0.01 19,586.86 nan 4.54 3.20 5.59
CLEAN HARBORS INC 144A Industrial Fixed Income 19,576.90 0.01 19,576.90 nan 5.51 5.75 6.28
BRINKS CO 144A Industrial Fixed Income 19,564.89 0.01 19,564.89 nan 6.08 6.75 5.15
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 19,556.55 0.01 19,556.55 nan 6.22 7.75 3.35
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 19,556.54 0.01 19,556.54 nan 5.36 4.80 15.91
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,554.99 0.01 19,554.99 nan 5.28 5.63 4.93
ABBVIE INC Industrial Fixed Income 19,545.97 0.01 19,545.97 BMW97K7 5.45 4.85 11.63
CARSCOM INC 144A Industrial Fixed Income 19,541.45 0.01 19,541.45 nan 6.41 6.38 2.66
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 19,539.92 0.01 19,539.92 nan 8.06 9.50 4.02
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,539.30 0.01 19,539.30 BP4YBS7 4.96 5.85 5.93
MASTERCARD INC Technology Fixed Income 19,532.46 0.01 19,532.46 BMH9H80 5.42 3.85 14.40
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 19,528.90 0.01 19,528.90 BMCVTF2 5.10 4.50 2.13
MURPHY OIL USA INC 144A Industrial Fixed Income 19,522.71 0.01 19,522.71 nan 5.35 3.75 4.63
COMCAST CORPORATION Industrial Fixed Income 19,521.21 0.01 19,521.21 BGGFK00 5.42 4.60 9.45
HILCORP ENERGY I LP 144A Industrial Fixed Income 19,519.32 0.01 19,519.32 nan 7.52 6.25 5.12
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 19,514.96 0.01 19,514.96 nan 5.86 6.00 13.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,512.65 0.01 19,512.65 nan 4.83 2.50 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,512.65 0.01 19,512.65 nan 4.85 2.50 6.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,511.04 0.01 19,511.04 nan 4.70 2.00 6.70
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 19,504.70 0.01 19,504.70 BNBX031 5.17 4.50 3.11
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 19,499.66 0.01 19,499.66 nan 5.62 4.00 4.71
ENBRIDGE INC Industrial Fixed Income 19,498.87 0.01 19,498.87 BQZCJF0 5.88 5.95 13.62
RFNA LP 144A Financial Institutions Fixed Income 19,497.82 0.01 19,497.82 nan 7.94 7.88 3.49
COMCAST CORPORATION Industrial Fixed Income 19,497.12 0.01 19,497.12 BDFFPY9 5.98 3.40 13.09
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 19,495.30 0.01 19,495.30 nan 5.95 6.00 6.16
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 19,493.23 0.01 19,493.23 nan 5.14 5.90 5.85
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 19,489.63 0.01 19,489.63 nan 9.50 6.00 3.39
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,454.71 0.01 19,454.71 BN927Q2 5.69 2.85 15.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,447.26 0.01 19,447.26 nan 4.89 4.50 6.83
SUNCOKE ENERGY INC 144A Industrial Fixed Income 19,445.29 0.01 19,445.29 nan 8.40 4.88 3.15
CARRIER GLOBAL CORP Industrial Fixed Income 19,443.76 0.01 19,443.76 BNG21Z2 5.56 3.58 14.54
SALESFORCE INC Technology Fixed Income 19,443.49 0.01 19,443.49 BN466W8 5.55 2.90 15.46
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,439.13 0.01 19,439.13 BN7G7N3 7.04 3.95 14.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,436.94 0.01 19,436.94 nan 4.14 2.00 3.72
SLM CORP Financial Institutions Fixed Income 19,434.30 0.01 19,434.30 nan 5.61 6.50 3.59
COMCAST CORPORATION Industrial Fixed Income 19,433.35 0.01 19,433.35 nan 4.79 4.65 6.02
ALTRIA GROUP INC Industrial Fixed Income 19,431.89 0.01 19,431.89 BKPKLT0 5.75 3.40 10.99
ACCENTURE CAPITAL INC Technology Fixed Income 19,425.93 0.01 19,425.93 nan 4.78 4.50 7.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,425.46 0.01 19,425.46 nan 4.85 2.50 6.43
TRAVEL + LEISURE CO. 144A Industrial Fixed Income 19,424.72 0.01 19,424.72 nan 5.99 6.13 6.05
SM ENERGY CO Industrial Fixed Income 19,422.29 0.01 19,422.29 BG43WV1 6.53 6.63 1.09
REGAL REXNORD CORP Industrial Fixed Income 19,421.57 0.01 19,421.57 nan 5.28 6.40 5.89
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 19,412.45 0.01 19,412.45 nan 8.74 7.25 5.21
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 19,407.58 0.01 19,407.58 nan 8.24 7.88 3.73
TRAVEL + LEISURE CO Industrial Fixed Income 19,401.40 0.01 19,401.40 BF083Z4 5.20 6.00 1.30
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,391.27 0.01 19,391.27 BNNRXN2 5.36 3.15 15.26
CHART INDUSTRIES INC 144A Industrial Fixed Income 19,390.14 0.01 19,390.14 nan 7.87 9.50 3.93
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 19,386.93 0.01 19,386.93 BG0PVG9 5.72 4.08 13.12
NISOURCE INC Utility Fixed Income 19,384.94 0.01 19,384.94 BNRR1H8 6.10 6.95 3.32
TIDEWATER INC 144A Corporates Fixed Income 19,383.11 0.01 19,383.11 nan 7.28 9.13 3.69
AT&T INC Industrial Fixed Income 19,382.64 0.01 19,382.64 nan 5.09 5.38 7.38
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,371.41 0.01 19,371.41 BZ6CT29 5.94 4.50 1.72
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,368.46 0.01 19,368.46 nan 6.73 7.75 2.01
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 19,367.08 0.01 19,367.08 BMWSVR9 5.74 5.50 2.11
TKC HOLDINGS 144A Industrial Fixed Income 19,366.69 0.01 19,366.69 nan 6.53 6.88 2.19
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,363.56 0.01 19,363.56 nan 4.87 5.30 7.21
PFIZER INC Industrial Fixed Income 19,360.00 0.01 19,360.00 BZ3FFH8 5.55 4.13 12.89
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19,358.32 0.01 19,358.32 nan 9.50 5.50 3.57
WELLS FARGO BANK NA Financial Institutions Fixed Income 19,357.03 0.01 19,357.03 B1PB082 5.25 5.85 8.12
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 19,353.79 0.01 19,353.79 BPCPZB3 4.99 6.74 5.53
BAT CAPITAL CORP Industrial Fixed Income 19,347.90 0.01 19,347.90 BRJ50G0 6.13 7.08 12.68
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 19,337.39 0.01 19,337.39 nan 5.59 5.38 3.70
AES CORPORATION (THE) Utility Fixed Income 19,335.77 0.01 19,335.77 nan 6.99 6.95 3.75
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 19,326.11 0.01 19,326.11 nan 4.82 4.75 7.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,320.24 0.01 19,320.24 nan 4.85 2.50 6.43
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 19,319.44 0.01 19,319.44 nan 7.12 4.88 3.69
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 19,317.81 0.01 19,317.81 nan 5.92 2.75 4.62
CONOCOPHILLIPS CO Industrial Fixed Income 19,308.00 0.01 19,308.00 BMTYC44 5.79 5.30 13.55
PFIZER INC Industrial Fixed Income 19,306.60 0.01 19,306.60 BJR2186 5.12 3.90 9.98
GENERAL MOTORS CO Industrial Fixed Income 19,300.70 0.01 19,300.70 nan 4.92 5.60 5.69
ECOPETROL SA Agency Fixed Income 19,300.43 0.01 19,300.43 BNM0MV3 8.40 5.88 11.17
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 19,293.67 0.01 19,293.67 nan 4.99 4.00 5.97
DUKE ENERGY CORP Utility Fixed Income 19,291.23 0.01 19,291.23 BD381P3 5.76 3.75 13.06
VIRIDIEN SA 144A Industrial Fixed Income 19,283.32 0.01 19,283.32 nan 8.75 10.00 3.83
HOME DEPOT INC Industrial Fixed Income 19,274.26 0.01 19,274.26 BK8TZG9 5.55 3.35 14.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,271.72 0.01 19,271.72 nan 4.85 2.50 6.43
PITNEY BOWES INC 144A Industrial Fixed Income 19,268.37 0.01 19,268.37 BNC23N8 6.63 6.88 1.25
GILEAD SCIENCES INC Industrial Fixed Income 19,259.73 0.01 19,259.73 BQBBGR2 5.58 5.55 14.02
EQUITABLE HOLDINGS INC Insurance Fixed Income 19,258.88 0.01 19,258.88 BJ2KDV2 5.80 5.00 12.81
NORTHROP GRUMMAN CORP Industrial Fixed Income 19,252.24 0.01 19,252.24 BMF33S6 5.64 5.25 13.36
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,251.27 0.01 19,251.27 BMCJ8Q0 6.79 3.70 13.60
YPF SA RegS Agency Fixed Income 19,250.38 0.01 19,250.38 BF4HVD1 8.21 7.00 10.10
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 19,249.60 0.01 19,249.60 BQFJ166 4.54 4.70 6.22
PHILLIPS 66 CO Industrial Fixed Income 19,247.40 0.01 19,247.40 nan 4.54 5.25 4.72
HCA INC Industrial Fixed Income 19,247.23 0.01 19,247.23 nan 6.05 5.95 13.48
VMWARE LLC Technology Fixed Income 19,242.14 0.01 19,242.14 nan 4.56 2.20 5.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19,239.16 0.01 19,239.16 B4WSF26 5.24 5.60 9.50
GNMA2 30YR MBS Pass-Through Fixed Income 19,233.86 0.01 19,233.86 nan 4.49 4.50 4.56
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 19,222.87 0.01 19,222.87 B9MV4B2 5.18 5.06 11.37
GENERAL MOTORS CO Industrial Fixed Income 19,215.96 0.01 19,215.96 BSKDLG7 6.14 5.20 11.57
FOX CORP Industrial Fixed Income 19,215.34 0.01 19,215.34 BM63802 5.92 5.58 12.47
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,214.09 0.01 19,214.09 nan 6.66 7.25 4.18
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 19,212.14 0.01 19,212.14 nan 7.25 8.00 3.97
APPLE INC Technology Fixed Income 19,210.43 0.01 19,210.43 BJDSXS2 5.38 2.95 15.09
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,208.37 0.01 19,208.37 nan 4.53 5.06 4.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,201.05 0.01 19,201.05 BD8Z3T7 5.58 4.05 13.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,199.19 0.01 19,199.19 nan 5.77 5.25 13.76
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,197.60 0.01 19,197.60 nan 4.78 5.38 5.06
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 19,195.78 0.01 19,195.78 BFB5M68 5.40 5.13 1.99
WILLIAMS COMPANIES INC Industrial Fixed Income 19,195.62 0.01 19,195.62 nan 4.60 2.60 4.86
WILLIAMS COMPANIES INC Industrial Fixed Income 19,191.92 0.01 19,191.92 B3RZKK8 5.56 6.30 9.56
ANGI GROUP LLC 144A Industrial Fixed Income 19,165.55 0.01 19,165.55 BL68NV6 8.27 3.88 2.50
FIBERCOP SPA 144A Industrial Fixed Income 19,162.25 0.01 19,162.25 BSMVZQ7 7.03 6.00 6.66
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 19,145.04 0.01 19,145.04 nan 8.29 9.00 3.04
DEVON ENERGY CORP Industrial Fixed Income 19,143.63 0.01 19,143.63 B3Q7W10 6.08 5.60 9.99
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 19,141.32 0.01 19,141.32 nan 9.75 6.13 2.13
JOHNSON & JOHNSON Industrial Fixed Income 19,139.71 0.01 19,139.71 nan 4.51 5.00 7.35
S&P GLOBAL INC Technology Fixed Income 19,135.68 0.01 19,135.68 nan 4.44 2.90 5.61
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,134.60 0.01 19,134.60 nan 4.32 2.30 5.46
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,130.90 0.01 19,130.90 BKPNQC7 14.73 5.25 3.42
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 19,115.35 0.01 19,115.35 BKV8615 5.22 4.50 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,113.00 0.01 19,113.00 nan 5.04 5.50 4.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,112.33 0.01 19,112.33 BM95BC8 5.30 2.75 11.07
SALESFORCE INC Technology Fixed Income 19,107.61 0.01 19,107.61 nan 4.22 1.95 5.23
METLIFE INC Insurance Fixed Income 19,103.38 0.01 19,103.38 B4Z51H1 5.42 5.88 9.97
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,099.18 0.01 19,099.18 BDFT2Z1 6.31 6.00 11.77
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 19,093.23 0.01 19,093.23 nan 7.27 4.63 0.98
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,092.21 0.01 19,092.21 nan 6.04 7.12 6.10
RINGCENTRAL INC 144A Industrial Fixed Income 19,087.76 0.01 19,087.76 nan 6.90 8.50 3.83
AMGEN INC Industrial Fixed Income 19,086.11 0.01 19,086.11 BDR5CM4 5.70 4.56 12.96
COMCAST CORPORATION Industrial Fixed Income 19,085.00 0.01 19,085.00 BT029X4 4.98 5.30 6.68
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 19,081.47 0.01 19,081.47 B58P7W2 5.42 6.06 9.62
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 19,074.89 0.01 19,074.89 nan 5.56 5.50 3.23
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,056.45 0.01 19,056.45 nan 4.97 3.40 6.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,054.87 0.01 19,054.87 nan 4.81 2.00 6.80
STARBUCKS CORPORATION Industrial Fixed Income 19,052.23 0.01 19,052.23 BMBL2X2 5.76 3.50 14.32
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19,041.85 0.01 19,041.85 nan 5.54 8.25 5.29
BOEING CO Industrial Fixed Income 19,040.79 0.01 19,040.79 nan 4.58 3.63 4.63
PEPSICO INC Industrial Fixed Income 19,038.09 0.01 19,038.09 nan 4.76 5.00 7.53
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 19,020.15 0.01 19,020.15 nan 19.72 11.18 2.90
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19,018.86 0.01 19,018.86 BKVJXR3 5.59 3.70 14.61
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 19,005.39 0.01 19,005.39 nan 4.73 4.92 0.10
BAXTER INTERNATIONAL INC Industrial Fixed Income 18,995.36 0.01 18,995.36 nan 5.09 2.54 5.56
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 18,984.10 0.01 18,984.10 nan 6.44 6.00 4.76
ZIFF DAVIS INC 144A Industrial Fixed Income 18,978.25 0.01 18,978.25 BMWLDK5 6.24 4.63 4.29
BANCO SANTANDER SA Financial Institutions Fixed Income 18,976.07 0.01 18,976.07 nan 5.25 6.35 6.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,967.68 0.01 18,967.68 nan 4.81 2.00 6.80
AMEREN ILLINOIS COMPANY Utility Fixed Income 18,962.67 0.01 18,962.67 nan 4.65 4.95 6.13
METLIFE INC Insurance Fixed Income 18,962.45 0.01 18,962.45 B1L8RP3 6.05 6.40 7.82
HOME DEPOT INC Industrial Fixed Income 18,957.56 0.01 18,957.56 BDGLXQ4 5.55 3.90 13.21
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 18,953.41 0.01 18,953.41 BNTFYD7 5.58 5.58 6.88
PROLOGIS LP Reits Fixed Income 18,945.56 0.01 18,945.56 BP6V8F2 5.61 5.25 13.83
CRH AMERICA FINANCE INC Industrial Fixed Income 18,941.15 0.01 18,941.15 nan 4.99 5.50 7.05
HILCORP ENERGY I LP 144A Industrial Fixed Income 18,934.75 0.01 18,934.75 nan 7.97 6.88 6.03
CNA FINANCIAL CORP Insurance Fixed Income 18,929.35 0.01 18,929.35 nan 4.99 5.50 6.04
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 18,913.43 0.01 18,913.43 nan 6.23 5.63 2.56
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,909.86 0.01 18,909.86 nan 5.07 5.20 7.68
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,901.59 0.01 18,901.59 nan 6.21 6.10 13.47
HP INC Technology Fixed Income 18,898.93 0.01 18,898.93 B5V6LS6 5.90 6.00 10.07
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 18,883.02 0.01 18,883.02 nan 5.17 5.13 7.72
ELEVANCE HEALTH INC Insurance Fixed Income 18,879.69 0.01 18,879.69 BFMC2M4 5.78 4.38 12.83
GATX CORPORATION Financial Institutions Fixed Income 18,878.06 0.01 18,878.06 nan 5.98 6.05 13.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,876.07 0.01 18,876.07 nan 5.07 6.00 2.91
WBI OPERATING LLC 144A Industrial Fixed Income 18,868.84 0.01 18,868.84 nan 6.30 6.25 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,865.91 0.01 18,865.91 BFWST10 5.68 4.25 13.17
UNITED STATES STEEL CORP Industrial Fixed Income 18,864.50 0.01 18,864.50 BN33QF3 6.62 6.88 2.87
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 18,864.07 0.01 18,864.07 2M3XZ70 13.66 11.50 2.70
ASHLAND INC 144A Industrial Fixed Income 18,853.18 0.01 18,853.18 nan 5.52 3.38 5.10
COCA-COLA CO Industrial Fixed Income 18,834.84 0.01 18,834.84 nan 5.39 3.00 15.49
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 18,828.95 0.01 18,828.95 nan 13.84 9.00 2.75
INTUIT INC Technology Fixed Income 18,825.92 0.01 18,825.92 BNNJDM7 5.55 5.50 14.00
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,822.96 0.01 18,822.96 nan 4.36 1.75 5.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18,822.59 0.01 18,822.59 nan 4.64 4.91 0.13
ENERGY TRANSFER LP Industrial Fixed Income 18,818.91 0.01 18,818.91 nan 6.38 6.20 13.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,812.02 0.01 18,812.02 nan 4.18 1.50 4.01
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18,811.14 0.01 18,811.14 nan 6.31 6.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,807.82 0.01 18,807.82 nan 4.73 2.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 18,799.83 0.01 18,799.83 nan 5.00 5.00 4.11
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,798.84 0.01 18,798.84 nan 5.02 4.09 3.19
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 18,796.77 0.01 18,796.77 BP2C2M4 5.66 6.40 8.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,793.13 0.01 18,793.13 nan 5.05 2.00 6.11
HCA INC Industrial Fixed Income 18,792.18 0.01 18,792.18 BND8HZ5 5.96 3.50 14.42
TENET HEALTHCARE CORP Industrial Fixed Income 18,782.09 0.01 18,782.09 2842749 5.30 6.88 4.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,778.75 0.01 18,778.75 nan 4.68 3.50 5.63
CISCO SYSTEMS INC Technology Fixed Income 18,774.85 0.01 18,774.85 nan 4.72 5.10 7.28
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 18,771.22 0.01 18,771.22 nan 5.60 4.75 3.79
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 18,765.78 0.01 18,765.78 nan 6.93 7.13 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,756.95 0.01 18,756.95 nan 4.83 2.00 6.74
WILLIAMS COMPANIES INC Industrial Fixed Income 18,753.82 0.01 18,753.82 nan 4.99 5.15 6.67
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,740.81 0.01 18,740.81 nan 6.12 5.38 2.18
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 18,740.30 0.01 18,740.30 nan 5.90 4.00 3.46
GLOBAL PARTNERS LP 144A Industrial Fixed Income 18,737.56 0.01 18,737.56 nan 7.07 7.13 5.66
FORD MOTOR COMPANY Industrial Fixed Income 18,737.29 0.01 18,737.29 5733992 5.34 7.45 4.56
WILSONART LLC 144A Industrial Fixed Income 18,735.70 0.01 18,735.70 nan 13.84 11.00 4.36
CP ATLAS BUYER INC 144A Industrial Fixed Income 18,732.79 0.01 18,732.79 nan 15.11 12.75 3.47
TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,729.58 0.01 18,729.58 B287YY8 5.48 6.20 8.44
CSN RESOURCES SA RegS Industrial Fixed Income 18,726.94 0.01 18,726.94 nan 10.26 5.88 4.99
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,725.06 0.01 18,725.06 nan 4.61 5.15 5.99
DTE ELECTRIC COMPANY Utility Fixed Income 18,719.66 0.01 18,719.66 nan 4.77 5.20 6.64
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,717.16 0.01 18,717.16 BG0QJS0 4.93 3.90 9.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,713.75 0.01 18,713.75 BSSHCR9 4.81 5.00 6.80
BAYER US FINANCE LLC 144A Industrial Fixed Income 18,709.45 0.01 18,709.45 nan 4.94 6.38 4.17
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,708.78 0.01 18,708.78 BMW2YQ1 6.63 3.50 10.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,689.13 0.01 18,689.13 nan 4.85 4.50 6.04
WILLIAMS COMPANIES INC Industrial Fixed Income 18,684.10 0.01 18,684.10 BW3SWW0 5.84 5.10 11.90
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,683.07 0.01 18,683.07 BLSP4R8 5.32 4.85 11.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,682.19 0.01 18,682.19 BPQT8D4 5.21 5.82 5.79
APPLE INC Technology Fixed Income 18,681.55 0.01 18,681.55 BL6LYZ6 5.40 2.70 15.92
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 18,677.37 0.01 18,677.37 nan 5.15 5.90 5.75
EUSHI FINANCE INC Corporates Fixed Income 18,657.19 0.01 18,657.19 nan 6.32 6.25 4.42
ELI LILLY AND COMPANY Industrial Fixed Income 18,654.56 0.01 18,654.56 nan 4.59 4.60 7.06
METLIFE INC Insurance Fixed Income 18,649.98 0.01 18,649.98 BQ0N1M9 5.58 5.25 14.04
TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,647.39 0.01 18,647.39 nan 5.82 5.42 15.35
COMCAST CORPORATION Industrial Fixed Income 18,641.87 0.01 18,641.87 BDFL075 5.19 3.20 8.61
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 18,640.44 0.01 18,640.44 nan 6.29 5.88 5.24
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,636.84 0.01 18,636.84 nan 4.89 5.55 6.17
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 18,629.55 0.01 18,629.55 nan 6.94 4.25 0.99
FIRSTCASH INC 144A Financial Institutions Fixed Income 18,628.29 0.01 18,628.29 nan 6.20 6.88 5.02
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 18,627.84 0.01 18,627.84 nan 5.72 4.63 3.19
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 18,627.42 0.01 18,627.42 BMFZ713 7.14 4.30 13.70
XEROX CORPORATION 144A Industrial Fixed Income 18,625.28 0.01 18,625.28 2NHZY72 15.81 13.50 3.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,620.43 0.01 18,620.43 BYRLSF4 5.80 4.52 13.14
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 18,618.08 0.01 18,618.08 nan 7.71 7.88 3.76
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 18,617.78 0.01 18,617.78 nan 6.55 6.88 5.37
DIAMONDBACK ENERGY INC Industrial Fixed Income 18,617.63 0.01 18,617.63 nan 5.25 5.55 7.23
DEERE & CO Industrial Fixed Income 18,617.20 0.01 18,617.20 nan 4.75 5.45 7.10
ENERGY TRANSFER LP Industrial Fixed Income 18,613.30 0.01 18,613.30 nan 5.28 5.60 6.84
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 18,605.94 0.01 18,605.94 nan 7.90 8.50 4.81
ENBRIDGE INC Industrial Fixed Income 18,604.41 0.01 18,604.41 nan 5.08 5.63 6.63
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 18,602.95 0.01 18,602.95 nan 5.68 5.88 6.20
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,595.82 0.01 18,595.82 nan 4.30 4.40 5.05
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 18,594.50 0.01 18,594.50 nan 6.83 6.00 3.37
BOISE CASCADE CO 144A Industrial Fixed Income 18,594.33 0.01 18,594.33 BL9Y645 5.28 4.88 4.02
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,591.50 0.01 18,591.50 BQBBRP7 4.94 7.50 5.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,584.98 0.01 18,584.98 nan 4.99 6.00 3.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,584.98 0.01 18,584.98 nan 4.74 3.50 5.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,582.56 0.01 18,582.56 nan 5.22 5.50 3.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,580.52 0.01 18,580.52 BSLSV16 5.95 6.75 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,578.94 0.01 18,578.94 nan 4.85 2.50 6.43
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 18,574.55 0.01 18,574.55 BMXYFM9 10.77 5.20 4.23
APPLE INC Technology Fixed Income 18,567.01 0.01 18,567.01 BF8QDG1 5.34 3.75 13.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,563.18 0.01 18,563.18 nan 4.74 3.50 5.60
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,560.20 0.01 18,560.20 nan 4.11 2.13 4.84
FISERV INC Technology Fixed Income 18,549.23 0.01 18,549.23 nan 5.19 5.63 6.18
ORGANON & CO 144A Industrial Fixed Income 18,547.53 0.01 18,547.53 nan 8.71 6.75 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 18,541.95 0.01 18,541.95 nan 4.94 4.00 5.30
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 18,537.50 0.01 18,537.50 nan 4.21 2.63 4.94
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18,531.87 0.01 18,531.87 BF5HVP2 5.93 5.00 12.79
LABL INC 144A Industrial Fixed Income 18,516.58 0.01 18,516.58 BJQXGR4 43.32 10.50 1.21
HUMANA INC Insurance Fixed Income 18,516.24 0.01 18,516.24 nan 4.81 5.38 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,513.33 0.01 18,513.33 nan 5.24 5.40 6.90
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,511.71 0.01 18,511.71 nan 6.07 6.50 6.80
VIKING CRUISES LTD 144A Industrial Fixed Income 18,509.88 0.01 18,509.88 nan 6.86 7.00 2.82
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,501.54 0.01 18,501.54 nan 6.22 5.88 3.48
COMCAST CORPORATION Industrial Fixed Income 18,501.29 0.01 18,501.29 BFWQ3S9 6.07 4.05 14.35
ACUSHNET CO 144A Industrial Fixed Income 18,497.27 0.01 18,497.27 nan 5.65 7.38 0.03
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18,496.89 0.01 18,496.89 nan 4.57 2.45 5.44
US BANCORP MTN Financial Institutions Fixed Income 18,488.05 0.01 18,488.05 nan 5.07 4.97 5.55
AMAZON.COM INC Industrial Fixed Income 18,484.17 0.01 18,484.17 BNVX8J3 5.52 3.25 17.24
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,479.29 0.01 18,479.29 BQ67KH3 5.19 5.71 6.44
UPBOUND GROUP INC 144A Industrial Fixed Income 18,476.41 0.01 18,476.41 BMFNQS7 8.26 6.38 2.82
DANA INC Industrial Fixed Income 18,472.66 0.01 18,472.66 nan 5.37 5.38 1.83
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 18,471.40 0.01 18,471.40 nan 6.05 6.13 5.14
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 18,457.62 0.01 18,457.62 nan 7.76 4.65 3.02
ALPHABET INC Technology Fixed Income 18,454.28 0.01 18,454.28 BMD7ZG2 5.02 1.90 12.04
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,433.84 0.01 18,433.84 nan 5.52 5.75 6.83
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,431.00 0.01 18,431.00 B4XNLW2 5.24 5.50 9.85
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 18,425.43 0.01 18,425.43 BD6NJY0 5.10 4.75 1.77
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 18,424.53 0.01 18,424.53 nan 5.17 4.00 3.23
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 18,423.30 0.01 18,423.30 nan 5.91 6.38 3.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,413.96 0.01 18,413.96 BPCTJS0 6.92 5.25 12.80
HCA INC Industrial Fixed Income 18,412.34 0.01 18,412.34 nan 5.13 5.45 6.92
JBS USA LUX SA Industrial Fixed Income 18,409.18 0.01 18,409.18 990XAQ9 6.17 4.38 13.67
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,406.97 0.01 18,406.97 BQS6QG9 5.63 5.38 13.83
AMAZON.COM INC Industrial Fixed Income 18,406.35 0.01 18,406.35 BTC0L18 4.44 4.80 7.17
ENQUEST PLC 144A Industrial Fixed Income 18,405.77 0.01 18,405.77 nan 10.88 11.63 1.71
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,404.61 0.01 18,404.61 BFMYF65 5.85 4.34 12.91
SEALED AIR CORPORATION 144A Industrial Fixed Income 18,399.07 0.01 18,399.07 BPX3RJ8 4.92 5.00 3.10
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,394.65 0.01 18,394.65 BN6JKB2 5.78 4.25 13.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,393.63 0.01 18,393.63 nan 4.83 2.50 6.13
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 18,389.86 0.01 18,389.86 nan 8.25 5.13 3.65
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 18,387.34 0.01 18,387.34 nan 6.63 6.88 2.75
COMCAST CORPORATION Industrial Fixed Income 18,385.87 0.01 18,385.87 BF22PR0 6.02 4.00 12.99
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 18,384.87 0.01 18,384.87 nan 6.27 8.38 1.29
GNMA2 30YR Agency Fixed Rate Fixed Income 18,380.00 0.01 18,380.00 nan 4.73 4.00 5.61
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 18,373.59 0.01 18,373.59 B1VX855 6.03 7.80 7.67
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,371.41 0.01 18,371.41 nan 5.23 5.90 6.96
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,370.79 0.01 18,370.79 nan 5.28 5.30 6.53
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 18,366.44 0.01 18,366.44 nan 5.62 5.00 2.39
INTEL CORPORATION Technology Fixed Income 18,365.67 0.01 18,365.67 nan 4.60 2.00 5.28
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18,365.59 0.01 18,365.59 nan 4.98 5.34 0.03
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 18,365.24 0.01 18,365.24 nan 5.94 5.88 3.19
HOME DEPOT INC Industrial Fixed Income 18,351.49 0.01 18,351.49 BR30BC4 5.49 4.40 12.29
GNMA2 30YR MBS Pass-Through Fixed Income 18,340.71 0.01 18,340.71 BF5Q6D2 4.72 4.00 5.51
VODAFONE GROUP PLC Industrial Fixed Income 18,340.42 0.01 18,340.42 BK6WV73 5.93 4.88 12.87
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,340.16 0.01 18,340.16 nan 4.67 5.25 7.32
ONEOK INC Industrial Fixed Income 18,336.51 0.01 18,336.51 nan 4.82 4.75 5.09
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,330.15 0.01 18,330.15 9981180 7.09 8.50 4.38
ADAMS HOMES INC 144A Industrial Fixed Income 18,328.37 0.01 18,328.37 nan 7.73 9.25 2.52
PIKE CORP 144A Industrial Fixed Income 18,322.97 0.01 18,322.97 nan 7.20 8.63 4.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,322.08 0.01 18,322.08 nan 4.93 5.25 6.66
TSMC ARIZONA CORP Technology Fixed Income 18,321.65 0.01 18,321.65 nan 4.23 2.50 5.42
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,304.99 0.01 18,304.99 nan 10.48 11.50 1.90
MPLX LP Industrial Fixed Income 18,290.19 0.01 18,290.19 nan 6.28 6.20 13.23
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 18,282.38 0.01 18,282.38 nan 7.36 8.88 4.46
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,282.24 0.01 18,282.24 BQXQQS6 5.60 5.70 13.83
GNMA2 30YR Agency Fixed Rate Fixed Income 18,281.51 0.01 18,281.51 nan 5.20 6.00 2.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,279.79 0.01 18,279.79 nan 4.81 2.00 6.71
BP CAPITAL MARKETS PLC Energy Fixed Income 18,278.71 0.01 18,278.71 nan 5.50 6.13 7.13
MICROSOFT CORPORATION Technology Fixed Income 18,278.36 0.01 18,278.36 BVWXT28 4.29 3.50 7.69
GNMA2 30YR Agency Fixed Rate Fixed Income 18,278.20 0.01 18,278.20 nan 4.88 3.50 5.58
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 18,276.91 0.01 18,276.91 nan 7.88 9.63 2.47
T-MOBILE USA INC Industrial Fixed Income 18,257.34 0.01 18,257.34 nan 4.76 5.20 5.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,256.76 0.01 18,256.76 BSSHCL3 5.88 5.50 15.29
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 18,256.50 0.01 18,256.50 BKV8YH7 5.27 4.38 3.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,245.36 0.01 18,245.36 BMWBBM3 5.80 3.00 16.67
TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,241.46 0.01 18,241.46 BQZCLV0 4.64 5.15 6.76
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 18,241.40 0.01 18,241.40 nan 5.37 4.88 2.20
TITAN INTERNATIONAL INC Industrial Fixed Income 18,230.53 0.01 18,230.53 BMF0LT4 7.02 7.00 2.22
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 18,225.97 0.01 18,225.97 nan 23.20 12.00 3.22
DEVON ENERGY CORPORATION Industrial Fixed Income 18,225.54 0.01 18,225.54 nan 5.36 5.20 6.94
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18,225.16 0.01 18,225.16 nan 6.66 3.88 4.27
CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 18,224.06 0.01 18,224.06 nan 4.77 5.03 0.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,222.75 0.01 18,222.75 nan 4.85 2.00 6.53
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 18,221.32 0.01 18,221.32 nan 6.19 7.50 3.01
BROADCOM INC Technology Fixed Income 18,213.59 0.01 18,213.59 nan 4.55 5.20 5.42
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 18,213.42 0.01 18,213.42 nan 5.31 5.50 4.25
CITIGROUP INC Financial Institutions Fixed Income 18,203.00 0.01 18,203.00 BYTHPH1 5.50 4.65 12.19
GNMA2 30YR MBS Pass-Through Fixed Income 18,200.44 0.01 18,200.44 BFX80H2 4.71 3.00 5.44
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,198.32 0.01 18,198.32 nan 5.17 4.13 2.42
GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,190.43 0.01 18,190.43 BRS7WC7 5.06 5.63 6.63
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 18,188.68 0.01 18,188.68 nan 4.47 5.00 0.19
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 18,182.91 0.01 18,182.91 nan 4.76 6.50 2.16
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,168.39 0.01 18,168.39 nan 4.54 5.00 5.35
ADAPTHEALTH LLC 144A Industrial Fixed Income 18,154.01 0.01 18,154.01 nan 6.14 6.13 2.43
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 18,149.42 0.01 18,149.42 nan 5.49 4.88 2.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,140.37 0.01 18,140.37 nan 4.73 6.50 2.38
TSMC GLOBAL LTD 144A Technology Fixed Income 18,140.27 0.01 18,140.27 nan 4.21 2.25 5.02
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,136.35 0.01 18,136.35 nan 4.45 5.13 4.52
DOW CHEMICAL CO Industrial Fixed Income 18,130.30 0.01 18,130.30 BQ72LX0 6.63 6.90 12.10
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18,126.77 0.01 18,126.77 nan 4.72 4.90 0.16
MAGNERA CORP 144A Industrial Fixed Income 18,122.67 0.01 18,122.67 nan 9.47 4.75 3.40
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 18,115.20 0.01 18,115.20 nan 4.38 2.63 5.00
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 18,113.54 0.01 18,113.54 nan 6.93 8.00 1.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,110.24 0.01 18,110.24 nan 5.18 5.50 3.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 18,104.31 0.01 18,104.31 BB9ZSW0 5.48 4.75 11.25
CONOCOPHILLIPS CO Industrial Fixed Income 18,103.62 0.01 18,103.62 nan 4.88 5.00 7.18
ELEVANCE HEALTH INC Insurance Fixed Income 18,102.69 0.01 18,102.69 BNTB0H1 5.87 6.10 13.29
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,088.35 0.01 18,088.35 BYP6KY4 5.66 4.95 12.23
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 18,087.80 0.01 18,087.80 B5TZB18 5.24 5.20 10.29
GENERAL MOTORS CO Industrial Fixed Income 18,081.38 0.01 18,081.38 BYXXXG0 5.58 6.60 7.53
ORACLE CORPORATION Technology Fixed Income 18,079.97 0.01 18,079.97 BWTM367 5.55 3.90 7.53
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,075.77 0.01 18,075.77 nan 5.28 5.88 3.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18,072.41 0.01 18,072.41 nan 6.12 6.90 12.57
WASTE MANAGEMENT INC Industrial Fixed Income 18,066.40 0.01 18,066.40 nan 4.60 4.88 6.68
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 18,065.92 0.01 18,065.92 nan 7.47 7.88 5.50
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 18,059.53 0.01 18,059.53 B1Y1S45 4.98 6.25 8.20
ALPHABET INC Technology Fixed Income 18,058.19 0.01 18,058.19 nan 4.58 4.50 7.47
ASHTON WOODS USA LLC 144A Industrial Fixed Income 18,056.05 0.01 18,056.05 nan 6.98 6.88 5.79
ING GROEP NV Financial Institutions Fixed Income 18,051.10 0.01 18,051.10 nan 5.03 6.11 6.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,042.91 0.01 18,042.91 2350640 4.60 6.13 5.82
PAYCHEX INC Technology Fixed Income 18,029.28 0.01 18,029.28 nan 5.09 5.60 7.27
PECO ENERGY CO Utility Fixed Income 18,026.61 0.01 18,026.61 nan 5.63 5.65 14.23
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,026.09 0.01 18,026.09 nan 5.59 5.75 2.27
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,026.06 0.01 18,026.06 BMCVHJ2 5.00 4.13 3.13
MORGAN STANLEY Financial Institutions Fixed Income 18,021.86 0.01 18,021.86 B4021X3 4.47 7.25 5.16
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,015.00 0.01 18,015.00 nan 4.26 5.10 4.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,008.73 0.01 18,008.73 BPP3C79 5.79 3.88 14.48
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,998.02 0.01 17,998.02 nan 6.84 6.25 2.20
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,995.53 0.01 17,995.53 nan 6.60 6.00 6.08
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,994.14 0.01 17,994.14 BWWC4X8 5.69 4.90 12.08
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 17,981.31 0.01 17,981.31 nan 6.86 5.13 11.86
BROADCOM INC 144A Technology Fixed Income 17,980.53 0.01 17,980.53 BNDB2F9 4.57 4.15 5.55
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 17,976.77 0.01 17,976.77 nan 8.17 5.75 2.20
NCR VOYIX CORP 144A Industrial Fixed Income 17,975.50 0.01 17,975.50 BL6KR10 5.69 5.13 3.08
ENCOMPASS HEALTH CORP Industrial Fixed Income 17,975.47 0.01 17,975.47 nan 5.16 4.63 4.67
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,965.38 0.01 17,965.38 nan 6.21 6.00 14.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,964.92 0.01 17,964.92 nan 5.06 5.50 4.52
TREASURY NOTE Treasury Fixed Income 17,958.61 0.01 17,958.61 BRK14Z4 4.08 4.25 7.28
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17,958.48 0.01 17,958.48 nan 3.85 2.30 4.74
ELEVANCE HEALTH INC Insurance Fixed Income 17,956.47 0.01 17,956.47 BSWYK61 5.88 5.65 13.55
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,955.87 0.01 17,955.87 990LAM7 6.51 8.25 3.35
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 17,950.42 0.01 17,950.42 BYWZXG7 5.67 5.25 11.80
BANCO SANTANDER SA Financial Institutions Fixed Income 17,949.06 0.01 17,949.06 nan 4.54 2.96 4.85
MICROSOFT CORPORATION Technology Fixed Income 17,947.27 0.01 17,947.27 BT3CPZ5 5.34 2.50 16.04
ZIPRECRUITER INC 144A Industrial Fixed Income 17,942.45 0.01 17,942.45 nan 12.19 5.00 3.47
DANA INC Industrial Fixed Income 17,942.42 0.01 17,942.42 nan 5.59 5.63 2.32
GNMA2 30YR Agency Fixed Rate Fixed Income 17,941.47 0.01 17,941.47 nan 5.11 6.00 2.72
EQUINIX INC Technology Fixed Income 17,940.69 0.01 17,940.69 nan 4.71 3.90 5.57
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 17,938.22 0.01 17,938.22 nan 6.72 8.25 3.77
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,937.87 0.01 17,937.87 nan 6.43 6.05 13.12
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 17,934.91 0.01 17,934.91 nan 8.94 11.25 2.48
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 17,932.00 0.01 17,932.00 nan 6.62 7.25 1.60
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,917.92 0.01 17,917.92 nan 4.56 5.15 6.59
STEELCASE INC. Industrial Fixed Income 17,913.60 0.01 17,913.60 BH4KPH6 5.91 5.13 2.84
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,913.50 0.01 17,913.50 nan 5.44 6.07 7.10
JOHNSON & JOHNSON Industrial Fixed Income 17,912.93 0.01 17,912.93 BR82SK2 4.04 4.90 4.74
GNMA2 30YR MBS Pass-Through Fixed Income 17,907.81 0.01 17,907.81 nan 4.78 4.00 5.51
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,902.42 0.01 17,902.42 nan 4.26 4.30 5.88
NRG ENERGY INC 144A Utility Fixed Income 17,901.47 0.01 17,901.47 nan 5.31 3.88 5.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,898.52 0.01 17,898.52 BZ0WZL6 5.87 4.70 12.72
STENA INTERNATIONAL SA 144A Industrial Fixed Income 17,896.43 0.01 17,896.43 nan 7.02 7.63 4.21
KENVUE INC Industrial Fixed Income 17,895.34 0.01 17,895.34 nan 4.70 4.90 6.09
CITIGROUP INC Financial Institutions Fixed Income 17,884.40 0.01 17,884.40 nan 5.44 5.41 6.91
KONTOOR BRANDS INC 144A Industrial Fixed Income 17,883.49 0.01 17,883.49 nan 5.46 4.13 3.55
TELEFONICA EMISIONES SAU Industrial Fixed Income 17,877.19 0.01 17,877.19 BJLKT93 6.27 5.52 12.34
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 17,877.18 0.01 17,877.18 nan 5.82 4.25 3.25
WOODSIDE FINANCE LTD Industrial Fixed Income 17,877.11 0.01 17,877.11 nan 5.30 5.10 6.96
INTEL CORPORATION Technology Fixed Income 17,872.81 0.01 17,872.81 BMX7H88 5.90 5.63 10.67
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 17,870.91 0.01 17,870.91 nan 6.73 6.63 2.23
CVR ENERGY INC 144A Industrial Fixed Income 17,870.52 0.01 17,870.52 nan 6.33 5.75 2.05
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 17,867.31 0.01 17,867.31 nan 4.54 5.02 0.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,855.92 0.01 17,855.92 nan 4.62 3.50 5.92
GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,855.44 0.01 17,855.44 nan 5.14 5.67 7.21
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 17,853.61 0.01 17,853.61 BNYCHT0 5.76 4.39 12.34
ORGANON & CO 144A Industrial Fixed Income 17,852.48 0.01 17,852.48 nan 11.15 7.88 5.52
TRIMAS CORPORATION 144A Industrial Fixed Income 17,846.23 0.01 17,846.23 BNLZMJ7 5.06 4.13 3.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 17,837.05 0.01 17,837.05 B87MC97 5.77 6.50 9.26
GNMA2 30YR Agency Fixed Rate Fixed Income 17,834.12 0.01 17,834.12 nan 4.64 3.00 5.71
ELI LILLY AND COMPANY Industrial Fixed Income 17,820.11 0.01 17,820.11 nan 4.67 5.10 7.26
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 17,811.92 0.01 17,811.92 BMDPVR9 5.00 5.95 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,807.48 0.01 17,807.48 nan 4.94 2.50 5.99
CHUBB INA HOLDINGS LLC Insurance Fixed Income 17,794.69 0.01 17,794.69 nan 4.88 4.90 7.58
META PLATFORMS INC Industrial Fixed Income 17,793.27 0.01 17,793.27 nan 4.51 4.60 5.93
WEEKLEY HOMES LLC 144A Industrial Fixed Income 17,790.63 0.01 17,790.63 BN7KGS3 5.90 4.88 2.58
MERCK & CO INC Industrial Fixed Income 17,788.65 0.01 17,788.65 BJRL1T4 5.53 4.00 13.83
ENERGY TRANSFER LP Industrial Fixed Income 17,787.69 0.01 17,787.69 B5L3ZK7 6.08 6.50 9.91
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,783.64 0.01 17,783.64 nan 7.63 6.35 8.76
PACIFICORP Utility Fixed Income 17,780.55 0.01 17,780.55 BPCPZ91 6.34 5.35 13.12
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,776.68 0.01 17,776.68 nan 5.35 6.07 6.33
BRISTOW GROUP INC 144A Industrial Fixed Income 17,774.33 0.01 17,774.33 BMVD700 6.71 6.88 2.07
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,767.94 0.01 17,767.94 BV6FZ55 5.23 4.13 3.14
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,761.36 0.01 17,761.36 BPBJK33 5.87 4.75 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 17,759.03 0.01 17,759.03 nan 4.58 3.00 5.69
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17,758.22 0.01 17,758.22 nan 4.57 4.72 0.20
ENERGY TRANSFER LP Industrial Fixed Income 17,757.96 0.01 17,757.96 nan 5.39 5.70 7.18
TUTOR PERINI CORP 144A Industrial Fixed Income 17,755.12 0.01 17,755.12 nan 8.15 11.88 2.84
YUM! BRANDS INC. Industrial Fixed Income 17,754.15 0.01 17,754.15 B28QNX7 5.62 6.88 8.09
ELI LILLY AND COMPANY Industrial Fixed Income 17,752.73 0.01 17,752.73 nan 5.57 5.65 15.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,749.35 0.01 17,749.35 nan 4.75 3.00 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,741.12 0.01 17,741.12 nan 4.85 2.00 6.53
EMBARQ LLC Industrial Fixed Income 17,723.78 0.01 17,723.78 B156W36 24.47 8.00 4.22
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 17,722.48 0.01 17,722.48 nan 7.41 5.50 1.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,715.91 0.01 17,715.91 nan 7.01 5.00 8.41
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,712.92 0.01 17,712.92 BM8K6H4 5.05 5.84 6.54
ATKORE INC 144A Industrial Fixed Income 17,707.41 0.01 17,707.41 nan 5.60 4.25 4.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 17,705.84 0.01 17,705.84 nan 5.56 5.70 14.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,705.75 0.01 17,705.75 nan 4.72 3.50 5.82
WALT DISNEY CO Industrial Fixed Income 17,699.51 0.01 17,699.51 nan 4.81 6.40 7.40
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 17,696.16 0.01 17,696.16 nan 5.33 3.88 3.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17,696.06 0.01 17,696.06 nan 4.99 6.00 3.58
MCDONALDS CORPORATION MTN Industrial Fixed Income 17,694.40 0.01 17,694.40 BF8QNS3 5.64 4.45 13.26
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17,694.08 0.01 17,694.08 BP9SD44 5.54 3.10 15.24
BUCKEYE PARTNERS LP Industrial Fixed Income 17,691.65 0.01 17,691.65 BYQKXV3 4.86 4.13 1.90
MERCK & CO INC Industrial Fixed Income 17,686.80 0.01 17,686.80 BP487N6 5.63 5.15 15.37
AT&T INC Industrial Fixed Income 17,682.64 0.01 17,682.64 BBP3ML5 5.71 4.30 11.23
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17,679.99 0.01 17,679.99 BMGSCX8 5.63 5.70 13.82
KB HOME Industrial Fixed Income 17,673.94 0.01 17,673.94 nan 6.47 7.25 3.84
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 17,666.82 0.01 17,666.82 nan 5.11 5.54 0.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,662.15 0.01 17,662.15 nan 5.15 5.50 6.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,662.15 0.01 17,662.15 nan 4.85 2.50 6.43
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 17,654.76 0.01 17,654.76 nan 14.63 9.00 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,650.50 0.01 17,650.50 BMTY675 4.76 5.44 5.92
WESTPAC BANKING CORP Financial Institutions Fixed Income 17,645.58 0.01 17,645.58 nan 5.12 3.02 5.27
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,645.36 0.01 17,645.36 BDGKT18 5.69 4.50 12.66
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,636.38 0.01 17,636.38 2KLTYR9 5.72 6.38 13.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17,630.66 0.01 17,630.66 nan 4.81 2.00 6.80
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 17,627.82 0.01 17,627.82 nan 8.13 8.38 5.65
TARGET CORPORATION Industrial Fixed Income 17,625.29 0.01 17,625.29 BPRCP19 5.60 4.80 14.08
KOHLS CORP 144A Industrial Fixed Income 17,624.88 0.01 17,624.88 nan 7.69 10.00 3.51
UBS GROUP AG 144A Financial Institutions Fixed Income 17,604.53 0.01 17,604.53 nan 8.20 5.01 8.01
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,588.66 0.01 17,588.66 BPCHD04 4.21 2.00 5.46
AMS OSRAM AG 144A Industrial Fixed Income 17,583.25 0.01 17,583.25 nan 9.94 12.25 2.72
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,581.95 0.01 17,581.95 BJ12BQ0 5.75 5.88 2.14
PEPSICO INC Industrial Fixed Income 17,571.77 0.01 17,571.77 nan 4.72 5.00 7.26
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,562.74 0.01 17,562.74 nan 4.73 4.42 5.68
SEALED AIR CORPORATION 144A Industrial Fixed Income 17,561.15 0.01 17,561.15 nan 6.12 6.50 5.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,551.94 0.01 17,551.94 nan 5.02 2.50 6.17
BP CAPITAL MARKETS PLC Energy Fixed Income 17,549.47 0.01 17,549.47 BQBBHG8 6.13 6.45 6.40
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,545.41 0.01 17,545.41 BRJVGH1 5.57 5.20 14.36
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 17,538.00 0.01 17,538.00 nan 6.51 6.88 5.22
METLIFE INC Insurance Fixed Income 17,536.13 0.01 17,536.13 BGDXK74 5.50 4.88 11.62
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,534.73 0.01 17,534.73 nan 15.51 9.50 2.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,532.02 0.01 17,532.02 nan 5.09 4.95 7.01
GNMA2 30YR MBS Pass-Through Fixed Income 17,531.42 0.01 17,531.42 nan 4.73 3.00 5.82
ALTRIA GROUP INC Industrial Fixed Income 17,527.53 0.01 17,527.53 BD91617 5.98 3.88 12.88
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 17,522.57 0.01 17,522.57 nan 5.52 4.13 4.78
VAR ENERGI ASA 144A Industrial Fixed Income 17,520.45 0.01 17,520.45 nan 5.44 8.00 5.28
TIME WARNER CABLE LLC Industrial Fixed Income 17,507.61 0.01 17,507.61 B8N2417 6.86 4.50 10.73
BROWN & BROWN INC Insurance Fixed Income 17,503.39 0.01 17,503.39 nan 6.01 6.25 13.35
ENERGY TRANSFER LP Industrial Fixed Income 17,501.71 0.01 17,501.71 nan 5.63 7.13 3.28
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 17,499.25 0.01 17,499.25 BTFZKV3 4.35 6.88 3.42
INTUIT INC Technology Fixed Income 17,496.77 0.01 17,496.77 nan 4.57 5.20 6.37
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 17,493.76 0.01 17,493.76 B4VBR19 5.31 6.75 9.09
WALT DISNEY CO Industrial Fixed Income 17,493.51 0.01 17,493.51 nan 5.01 6.15 8.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,481.80 0.01 17,481.80 nan 5.06 6.00 3.62
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 17,481.07 0.01 17,481.07 nan 4.23 4.97 0.15
TREASURY NOTE Treasury Fixed Income 17,477.33 0.01 17,477.33 BQSB5K1 4.04 4.38 6.92
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,477.25 0.01 17,477.25 nan 6.89 5.50 12.15
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 17,473.67 0.01 17,473.67 nan 5.30 4.13 2.37
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 17,466.52 0.01 17,466.52 nan 5.45 5.70 2.32
US BANCORP MTN Financial Institutions Fixed Income 17,464.49 0.01 17,464.49 nan 5.02 5.42 7.15
CITIBANK NA (FXD) Financial Institutions Fixed Income 17,463.40 0.01 17,463.40 nan 4.12 5.49 1.00
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 17,459.67 0.01 17,459.67 BPXYL77 5.00 6.43 5.66
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,459.37 0.01 17,459.37 BJT1608 5.61 5.10 11.76
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 17,459.02 0.01 17,459.02 nan 5.61 3.75 3.52
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,456.09 0.01 17,456.09 nan 4.70 2.69 4.84
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,455.92 0.01 17,455.92 BTFJ2W0 4.65 4.59 7.12
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,447.94 0.01 17,447.94 nan 5.38 5.30 1.71
VAIL RESORTS INC 144A Industrial Fixed Income 17,447.16 0.01 17,447.16 nan 5.35 5.63 3.99
ACCENTURE CAPITAL INC Technology Fixed Income 17,447.07 0.01 17,447.07 nan 4.38 4.25 5.13
MOLSON COORS BREWING CO Industrial Fixed Income 17,443.70 0.01 17,443.70 B82MC25 5.76 5.00 10.84
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,442.50 0.01 17,442.50 nan 5.76 5.60 14.11
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,441.91 0.01 17,441.91 nan 5.76 5.85 13.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,441.74 0.01 17,441.74 nan 5.08 6.00 3.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,439.31 0.01 17,439.31 nan 4.58 3.00 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,435.79 0.01 17,435.79 nan 5.18 5.50 3.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,430.35 0.01 17,430.35 BSHZYC3 5.54 4.25 12.31
GLOBAL PARTNERS LP Industrial Fixed Income 17,426.83 0.01 17,426.83 BMH9X15 6.54 6.88 2.75
VAREX IMAGING CORP 144A Industrial Fixed Income 17,418.01 0.01 17,418.01 BN951R0 6.74 7.88 1.75
WELLTOWER OP LLC Reits Fixed Income 17,414.78 0.01 17,414.78 nan 4.95 5.13 7.41
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,409.45 0.01 17,409.45 nan 5.25 6.40 5.88
CARRIAGE SERVICES INC 144A Industrial Fixed Income 17,408.43 0.01 17,408.43 nan 5.94 4.25 3.12
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,407.83 0.01 17,407.83 nan 4.17 3.00 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 17,407.37 0.01 17,407.37 nan 4.63 3.00 4.86
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,404.19 0.01 17,404.19 nan 5.68 5.70 13.64
AMGEN INC Industrial Fixed Income 17,400.03 0.01 17,400.03 BMH9SK9 5.72 4.88 14.04
COMCAST CORPORATION Industrial Fixed Income 17,398.59 0.01 17,398.59 BKP8N09 6.00 2.45 15.99
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 17,393.81 0.01 17,393.81 BYW0MN2 5.58 4.95 1.18
COMCAST CORPORATION Industrial Fixed Income 17,392.97 0.01 17,392.97 nan 5.11 5.30 7.22
INTEL CORPORATION Technology Fixed Income 17,374.73 0.01 17,374.73 nan 4.83 4.15 5.71
EOG RESOURCES INC Industrial Fixed Income 17,366.72 0.01 17,366.72 nan 4.68 5.00 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 17,366.03 0.01 17,366.03 nan 4.78 2.50 5.45
MERCK & CO INC Industrial Fixed Income 17,365.31 0.01 17,365.31 BLHM7R1 5.57 2.90 17.32
FLORIDA POWER & LIGHT CO Utility Fixed Income 17,362.58 0.01 17,362.58 nan 5.56 5.30 14.03
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 17,352.38 0.01 17,352.38 nan 5.11 4.88 1.85
CUMMINS INC Industrial Fixed Income 17,347.02 0.01 17,347.02 BSBGTN8 5.57 5.45 14.06
EATON CORPORATION Industrial Fixed Income 17,333.91 0.01 17,333.91 nan 4.48 4.15 6.21
SLM CORP Financial Institutions Fixed Income 17,331.49 0.01 17,331.49 nan 5.22 3.13 0.93
GNMA2 30YR MBS Pass-Through Fixed Income 17,327.94 0.01 17,327.94 nan 4.71 4.50 5.42
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17,327.27 0.01 17,327.27 nan 5.98 5.50 13.15
METLIFE INC Insurance Fixed Income 17,321.45 0.01 17,321.45 BW9JZD9 5.52 4.05 12.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,320.48 0.01 17,320.48 nan 5.31 5.95 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,312.83 0.01 17,312.83 nan 4.70 6.50 3.01
SEMPRA Utility Fixed Income 17,310.88 0.01 17,310.88 nan 6.23 6.40 6.72
GOEASY LTD 144A Financial Institutions Fixed Income 17,307.95 0.01 17,307.95 nan 8.59 6.88 4.21
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,305.22 0.01 17,305.22 nan 5.66 6.88 3.01
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,303.42 0.01 17,303.42 nan 5.35 5.20 7.54
KRAFT HEINZ FOODS CO Industrial Fixed Income 17,293.56 0.01 17,293.56 BNG49V0 6.02 5.50 12.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,292.67 0.01 17,292.67 BQ5HTN3 5.39 5.55 6.91
ENERGY TRANSFER LP Industrial Fixed Income 17,292.54 0.01 17,292.54 nan 5.25 5.55 6.56
PEPSICO INC Industrial Fixed Income 17,285.98 0.01 17,285.98 nan 4.28 3.90 5.74
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,285.57 0.01 17,285.57 nan 4.78 5.04 6.17
UNITED PARCEL SERVICE INC Transportation Fixed Income 17,278.10 0.01 17,278.10 nan 4.79 5.25 7.46
PFIZER INC Industrial Fixed Income 17,277.05 0.01 17,277.05 BYZFHM8 5.53 4.20 13.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,277.03 0.01 17,277.03 nan 4.81 2.00 6.71
RXO INC 144A Industrial Fixed Income 17,269.61 0.01 17,269.61 nan 6.62 7.50 1.77
SHELL FINANCE US INC Industrial Fixed Income 17,265.69 0.01 17,265.69 nan 5.54 3.75 13.22
T-MOBILE USA INC Industrial Fixed Income 17,255.52 0.01 17,255.52 BR876T2 5.89 5.50 13.79
GNMA2 30YR Agency Fixed Rate Fixed Income 17,247.97 0.01 17,247.97 nan 4.77 2.00 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 17,244.55 0.01 17,244.55 nan 4.92 4.00 5.58
EOG RESOURCES INC Industrial Fixed Income 17,242.28 0.01 17,242.28 nan 5.77 5.65 13.72
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 17,241.54 0.01 17,241.54 nan 23.15 12.00 3.22
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 17,238.17 0.01 17,238.17 nan 5.34 5.40 8.38
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 17,234.04 0.01 17,234.04 nan 5.38 4.00 4.82
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,226.54 0.01 17,226.54 nan 5.43 7.96 6.05
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 17,225.72 0.01 17,225.72 nan 8.28 8.45 3.73
TREASURY NOTE Treasury Fixed Income 17,218.83 0.01 17,218.83 BR2NN62 4.06 3.88 7.28
FORD MOTOR COMPANY Industrial Fixed Income 17,215.81 0.01 17,215.81 BYPL1V3 6.79 5.29 11.41
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,214.64 0.01 17,214.64 BMD2N30 5.37 3.06 11.45
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 17,209.00 0.01 17,209.00 nan 8.40 7.00 1.43
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 17,205.64 0.01 17,205.64 nan 7.56 7.50 4.79
BEAZER HOMES USA INC Industrial Fixed Income 17,203.08 0.01 17,203.08 BFMR519 5.95 5.88 1.78
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 17,198.22 0.01 17,198.22 BK4VBQ1 6.37 6.38 3.00
HOME DEPOT INC Industrial Fixed Income 17,190.12 0.01 17,190.12 nan 4.33 4.50 5.80
LAMAR MEDIA CORP 144A Industrial Fixed Income 17,189.21 0.01 17,189.21 nan 5.49 5.38 6.36
LOWES COMPANIES INC Industrial Fixed Income 17,183.37 0.01 17,183.37 nan 4.74 5.00 6.13
CITIGROUP INC Financial Institutions Fixed Income 17,182.42 0.01 17,182.42 BNHX0S0 5.44 2.90 11.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,180.48 0.01 17,180.48 nan 4.86 6.47 6.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,175.72 0.01 17,175.72 nan 4.85 2.50 6.43
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,159.96 0.01 17,159.96 BZ1JMC6 5.56 3.75 13.34
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 17,159.43 0.01 17,159.43 nan 6.19 6.75 5.27
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 17,153.68 0.01 17,153.68 nan 5.41 5.95 7.18
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 17,152.95 0.01 17,152.95 nan 7.00 8.63 3.75
NIKE INC Industrial Fixed Income 17,150.28 0.01 17,150.28 nan 5.50 3.38 14.74
FORVIA SE 144A Industrial Fixed Income 17,149.79 0.01 17,149.79 nan 6.57 6.75 5.97
PARAMOUNT GLOBAL Industrial Fixed Income 17,148.73 0.01 17,148.73 BCZYK22 6.99 5.85 10.35
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,145.35 0.01 17,145.35 nan 6.80 4.00 4.66
UNDER ARMOUR INC 144A Industrial Fixed Income 17,141.87 0.01 17,141.87 nan 7.70 7.25 3.78
KRAFT HEINZ FOODS CO Industrial Fixed Income 17,141.70 0.01 17,141.70 B97MM05 5.71 6.88 8.70
T-MOBILE USA INC Industrial Fixed Income 17,141.36 0.01 17,141.36 nan 4.93 5.75 6.41
EXPAND ENERGY CORP Industrial Fixed Income 17,141.06 0.01 17,141.06 nan 5.16 4.75 5.24
TREASURY NOTE (2OLD) Treasury Fixed Income 17,134.77 0.01 17,134.77 BPJK9X1 4.12 4.25 7.61
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 17,132.98 0.01 17,132.98 nan 5.23 5.30 6.99
META PLATFORMS INC Industrial Fixed Income 17,122.99 0.01 17,122.99 BT3NFH0 4.27 4.55 4.97
VIATRIS INC Industrial Fixed Income 17,114.07 0.01 17,114.07 nan 6.50 3.85 10.17
ASSURANT INC Financial Institutions Fixed Income 17,112.39 0.01 17,112.39 nan 8.30 7.00 10.22
TREASURY NOTE Treasury Fixed Income 17,105.76 0.01 17,105.76 BMTY6J7 3.70 4.00 3.89
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 17,098.61 0.01 17,098.61 nan 5.14 4.63 3.92
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,094.01 0.01 17,094.01 nan 4.98 3.13 5.45
MATIV HOLDINGS INC 144A Industrial Fixed Income 17,093.99 0.01 17,093.99 nan 8.18 8.00 3.25
JOHNSON & JOHNSON Industrial Fixed Income 17,089.58 0.01 17,089.58 BF01Z35 5.25 3.75 13.55
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 17,085.40 0.01 17,085.40 BGYY0D2 5.61 5.75 10.92
EXELON CORPORATION Utility Fixed Income 17,082.72 0.01 17,082.72 BN45Q25 5.86 5.60 13.56
EXXON MOBIL CORP Industrial Fixed Income 17,081.65 0.01 17,081.65 BJP4010 5.47 3.10 14.79
ROYAL BANK OF CANADA MTN Banking Fixed Income 17,080.08 0.01 17,080.08 nan 4.11 5.35 0.16
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 17,070.09 0.01 17,070.09 nan 6.78 6.63 4.45
KINDER MORGAN INC MTN Industrial Fixed Income 17,069.62 0.01 17,069.62 2836399 4.79 7.75 4.89
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,067.32 0.01 17,067.32 BS2G0M3 5.64 5.20 13.99
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 17,065.68 0.01 17,065.68 nan 5.73 3.90 13.77
ZOETIS INC Industrial Fixed Income 17,060.24 0.01 17,060.24 BG0R585 5.46 4.70 11.25
INEOS FINANCE PLC 144A Industrial Fixed Income 17,053.43 0.01 17,053.43 nan 10.89 6.75 2.14
TRANSPORTADORA DE GAS DEL SUR SA 144A Industrial Fixed Income 17,051.45 0.01 17,051.45 nan 8.03 7.75 6.85
JOHNSON & JOHNSON Industrial Fixed Income 17,051.15 0.01 17,051.15 B2418B9 4.70 5.95 8.49
VIASAT INC 144A Industrial Fixed Income 17,046.76 0.01 17,046.76 nan 7.67 6.50 2.35
DEVON ENERGY CORPORATION Industrial Fixed Income 17,041.54 0.01 17,041.54 BSQNDD2 6.43 5.75 13.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,039.66 0.01 17,039.66 nan 4.81 2.00 6.80
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 17,039.20 0.01 17,039.20 nan 49.59 11.00 2.07
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,031.75 0.01 17,031.75 BFN8M65 6.12 4.13 13.01
LOWES COMPANIES INC Industrial Fixed Income 17,031.03 0.01 17,031.03 BD0SCD1 5.76 3.70 13.05
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 17,024.58 0.01 17,024.58 nan 6.93 6.38 1.13
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 17,024.13 0.01 17,024.13 nan 8.50 8.50 3.20
NEW HOME COMPANY INC 144A Industrial Fixed Income 17,016.98 0.01 17,016.98 nan 8.11 9.25 3.20
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,003.87 0.01 17,003.87 nan 5.97 5.75 13.86
UBER TECHNOLOGIES INC Industrial Fixed Income 17,003.34 0.01 17,003.34 nan 4.94 4.80 7.69
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,001.69 0.01 17,001.69 BPW6S28 4.90 4.98 5.61
WORKDAY INC Technology Fixed Income 17,000.39 0.01 17,000.39 BPP2DY0 4.67 3.80 5.55
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,997.21 0.01 16,997.21 BM8SW70 4.58 4.99 6.72
PROSUS NV MTN 144A Communications Fixed Income 16,996.85 0.01 16,996.85 nan 6.51 4.99 12.93
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,991.13 0.01 16,991.13 nan 4.60 5.00 5.98
LOWES COMPANIES INC Industrial Fixed Income 16,984.71 0.01 16,984.71 BMGCHK2 5.92 4.45 15.59
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16,976.11 0.01 16,976.11 BKMH7Z2 5.87 3.95 14.11
RANGE RESOURCES CORPORATION Industrial Fixed Income 16,973.69 0.01 16,973.69 nan 7.61 8.25 2.68
HOME DEPOT INC Industrial Fixed Income 16,972.25 0.01 16,972.25 nan 4.25 4.85 4.80
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 16,963.13 0.01 16,963.13 nan 15.67 8.25 3.93
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,953.58 0.01 16,953.58 nan 6.93 6.75 2.87
ELEVANCE HEALTH INC Insurance Fixed Income 16,942.99 0.01 16,942.99 nan 4.99 5.20 7.21
ELI LILLY AND COMPANY Industrial Fixed Income 16,934.80 0.01 16,934.80 BQMRY20 5.53 4.95 15.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,921.92 0.01 16,921.92 nan 5.29 6.95 6.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,921.60 0.01 16,921.60 B4LTG94 6.02 6.05 9.73
XHR LP 144A Financial Institutions Fixed Income 16,921.31 0.01 16,921.31 nan 6.11 6.63 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,918.56 0.01 16,918.56 nan 4.95 5.00 5.59
TREASURY NOTE Treasury Fixed Income 16,917.45 0.01 16,917.45 BS2G1B9 4.02 4.00 6.90
FNMA 30YR MBS Pass-Through Fixed Income 16,913.60 0.01 16,913.60 nan 4.63 3.00 5.91
GRAND CANYON UNIVERSITY Industrial Fixed Income 16,902.03 0.01 16,902.03 nan 5.62 5.13 2.52
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 16,900.47 0.01 16,900.47 nan 5.01 5.44 6.67
CROWN CASTLE INC Industrial Fixed Income 16,895.73 0.01 16,895.73 nan 4.66 3.30 4.17
NWD (MTN) LTD RegS Financial Institutions Fixed Income 16,895.65 0.01 16,895.65 BJ9KV88 14.36 4.13 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,894.34 0.01 16,894.34 nan 4.81 2.00 6.80
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,892.07 0.01 16,892.07 nan 5.47 5.88 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 16,891.41 0.01 16,891.41 nan 4.73 3.00 5.82
TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,884.56 0.01 16,884.56 BLSP672 5.05 4.63 6.73
ENTEGRIS INC 144A Industrial Fixed Income 16,880.75 0.01 16,880.75 BL6FQ29 5.06 4.38 2.26
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 16,874.44 0.01 16,874.44 nan 5.61 3.88 3.48
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 16,872.79 0.01 16,872.79 nan 12.34 7.38 4.01
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 16,853.55 0.01 16,853.55 BMDNMS1 9.16 3.88 2.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,847.68 0.01 16,847.68 BNKBV11 5.84 4.95 15.05
NASDAQ INC Financial Institutions Fixed Income 16,841.08 0.01 16,841.08 nan 4.91 5.55 6.52
CONSTELLIUM SE 144A Industrial Fixed Income 16,841.03 0.01 16,841.03 nan 5.70 5.63 2.32
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,840.64 0.01 16,840.64 BYX1YP0 5.51 5.50 1.40
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 16,828.51 0.01 16,828.51 nan 6.22 4.75 3.73
XEROX CORPORATION 144A Industrial Fixed Income 16,828.33 0.01 16,828.33 nan 9.77 10.25 3.78
AT&T INC Industrial Fixed Income 16,824.39 0.01 16,824.39 nan 5.12 4.90 7.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,816.83 0.01 16,816.83 nan 4.49 3.50 5.00
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 16,813.13 0.01 16,813.13 nan 6.90 7.00 4.07
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,812.96 0.01 16,812.96 BJYQBC5 5.23 5.00 1.76
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 16,812.15 0.01 16,812.15 nan 7.66 5.63 1.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,811.92 0.01 16,811.92 BFY0DB2 5.90 4.46 13.01
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16,811.02 0.01 16,811.02 BLGYKF7 5.67 3.75 14.04
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,806.68 0.01 16,806.68 BRJRLD0 5.51 5.50 14.04
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 16,806.63 0.01 16,806.63 nan 8.87 6.95 10.53
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,804.26 0.01 16,804.26 nan 5.16 5.20 7.00
PARAMOUNT GLOBAL Industrial Fixed Income 16,802.13 0.01 16,802.13 BCHWWF1 6.93 4.38 10.93
WALMART INC Industrial Fixed Income 16,801.94 0.01 16,801.94 B242VX5 4.77 6.50 8.34
GNMA2 30YR MBS Pass-Through Fixed Income 16,795.49 0.01 16,795.49 BKVK246 4.72 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 16,791.74 0.01 16,791.74 nan 4.71 4.50 5.42
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 16,789.96 0.01 16,789.96 BYXT829 5.93 5.88 1.22
HALLIBURTON COMPANY Industrial Fixed Income 16,782.96 0.01 16,782.96 B63S808 5.52 7.45 8.96
HOME DEPOT INC Industrial Fixed Income 16,780.71 0.01 16,780.71 BNRQN46 5.50 2.38 16.24
UNION PACIFIC CORPORATION Transportation Fixed Income 16,780.15 0.01 16,780.15 nan 4.42 2.80 5.58
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 16,778.01 0.01 16,778.01 nan 10.15 6.00 3.88
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 16,775.01 0.01 16,775.01 nan 6.30 6.38 13.09
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,768.77 0.01 16,768.77 nan 5.13 3.60 5.34
SOUTHERN COMPANY (THE) Utility Fixed Income 16,763.17 0.01 16,763.17 BM9VYX8 4.99 5.70 6.57
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 16,760.72 0.01 16,760.72 nan 8.70 8.00 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,756.27 0.01 16,756.27 nan 4.95 5.00 5.59
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,749.86 0.01 16,749.86 nan 4.76 5.00 5.46
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 16,749.22 0.01 16,749.22 nan 7.70 8.00 4.28
KB HOME Industrial Fixed Income 16,743.97 0.01 16,743.97 nan 5.25 4.00 4.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,741.74 0.01 16,741.74 nan 4.55 2.50 7.71
ATI INC Industrial Fixed Income 16,734.78 0.01 16,734.78 BNYDD95 5.26 5.13 4.99
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 16,731.18 0.01 16,731.18 nan 8.13 7.50 5.56
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16,730.44 0.01 16,730.44 nan 5.03 6.15 5.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,729.90 0.01 16,729.90 nan 4.99 6.13 4.30
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 16,722.16 0.01 16,722.16 nan 24.26 9.75 2.44
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,717.42 0.01 16,717.42 B67TMY9 5.39 5.13 10.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,715.10 0.01 16,715.10 nan 4.74 6.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 16,710.25 0.01 16,710.25 nan 4.79 3.00 5.80
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,705.98 0.01 16,705.98 BS6Z6Y0 5.51 5.84 11.21
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 16,702.57 0.01 16,702.57 BPNXDY5 5.86 4.38 5.25
ORACLE CORPORATION Technology Fixed Income 16,702.20 0.01 16,702.20 nan 5.57 5.50 7.33
PEPSICO INC Industrial Fixed Income 16,701.07 0.01 16,701.07 nan 5.47 4.20 14.53
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16,699.52 0.01 16,699.52 nan 6.27 6.78 12.85
COMCAST CORPORATION Industrial Fixed Income 16,693.34 0.01 16,693.34 BQ0KW38 4.69 5.50 5.65
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 16,690.20 0.01 16,690.20 nan 9.81 13.50 1.18
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,686.39 0.01 16,686.39 nan 4.96 5.38 7.27
NASDAQ INC Financial Institutions Fixed Income 16,684.09 0.01 16,684.09 BRT75N8 5.86 6.10 14.71
MICROSOFT CORPORATION Technology Fixed Income 16,683.48 0.01 16,683.48 BYP2PC5 5.07 4.25 13.23
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 16,674.86 0.01 16,674.86 nan 6.11 8.38 3.63
ARCELORMITTAL SA Industrial Fixed Income 16,669.22 0.01 16,669.22 nan 4.90 6.80 5.50
GENERAL MOTORS CO Industrial Fixed Income 16,663.99 0.01 16,663.99 BGLRQ81 6.20 5.95 12.28
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,663.17 0.01 16,663.17 BN4BQK1 5.40 6.18 10.78
GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,662.03 0.01 16,662.03 BS29HY3 4.96 6.50 6.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,661.07 0.01 16,661.07 nan 5.06 5.00 5.29
CONSTELLIUM SE 144A Industrial Fixed Income 16,657.00 0.01 16,657.00 nan 5.96 6.38 5.37
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,656.97 0.01 16,656.97 BP6WW19 5.41 7.95 5.31
BAT CAPITAL CORP Industrial Fixed Income 16,656.49 0.01 16,656.49 nan 4.59 2.73 4.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 16,645.20 0.01 16,645.20 BMDPVL3 6.27 5.90 14.53
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,639.87 0.01 16,639.87 nan 5.33 5.80 6.50
TOTALENERGIES CAPITAL SA Industrial Fixed Income 16,638.56 0.01 16,638.56 nan 5.69 5.28 14.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,629.79 0.01 16,629.79 nan 5.07 5.50 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,627.90 0.01 16,627.90 nan 4.81 2.00 6.80
STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 16,626.03 0.01 16,626.03 nan 5.56 5.88 0.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,626.02 0.01 16,626.02 nan 4.83 2.50 6.12
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 16,619.95 0.01 16,619.95 nan 5.12 5.25 2.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,609.79 0.01 16,609.79 nan 4.72 2.00 6.75
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 16,609.35 0.01 16,609.35 BL3BPX4 7.54 7.50 1.92
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 16,606.44 0.01 16,606.44 nan 5.50 6.00 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 16,599.49 0.01 16,599.49 nan 5.19 5.50 3.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,599.14 0.01 16,599.14 B97GZH5 5.54 4.25 11.57
UNITED PARCEL SERVICE INC Transportation Fixed Income 16,593.02 0.01 16,593.02 nan 5.16 5.20 9.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,591.57 0.01 16,591.57 nan 5.10 6.00 4.57
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 16,577.84 0.01 16,577.84 2727266 5.96 8.38 5.64
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,571.62 0.01 16,571.62 BSNSDT6 5.70 6.25 5.15
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,564.05 0.01 16,564.05 nan 5.43 5.50 4.60
METLIFE INC Insurance Fixed Income 16,562.84 0.01 16,562.84 B0BXDC0 4.86 5.70 7.25
SUN COMMUNITIES OPERATING LP Reits Fixed Income 16,559.50 0.01 16,559.50 nan 4.75 4.20 5.53
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 16,554.17 0.01 16,554.17 nan 4.96 4.38 3.75
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 16,553.20 0.01 16,553.20 nan 8.68 6.45 6.06
NORDSTROM INC Industrial Fixed Income 16,542.44 0.01 16,542.44 BYXCM71 5.36 4.00 1.27
SM ENERGY CO Industrial Fixed Income 16,539.10 0.01 16,539.10 nan 6.12 6.50 2.37
GILEAD SCIENCES INC Industrial Fixed Income 16,537.28 0.01 16,537.28 BYND5Q4 4.88 4.00 8.50
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,534.93 0.01 16,534.93 nan 7.18 5.63 5.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,534.58 0.01 16,534.58 nan 5.51 5.74 7.39
ELI LILLY AND COMPANY Industrial Fixed Income 16,531.94 0.01 16,531.94 nan 4.73 4.90 7.72
TARGET CORPORATION Industrial Fixed Income 16,527.55 0.01 16,527.55 B8HK5Z8 5.43 4.00 11.35
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 16,511.05 0.01 16,511.05 nan 4.66 4.88 6.17
CDW LLC Technology Fixed Income 16,504.81 0.01 16,504.81 nan 4.62 3.28 2.81
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,503.06 0.01 16,503.06 nan 4.67 4.85 6.65
PEPSICO INC Industrial Fixed Income 16,501.85 0.01 16,501.85 nan 4.22 1.95 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 16,486.95 0.01 16,486.95 nan 4.79 3.00 5.80
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 16,481.82 0.01 16,481.82 nan 22.02 5.63 2.97
BARCLAYS PLC Financial Institutions Fixed Income 16,481.28 0.01 16,481.28 BD72S38 5.64 4.95 12.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,480.77 0.01 16,480.77 nan 5.38 4.59 5.49
AETNA INC Insurance Fixed Income 16,479.26 0.01 16,479.26 B16MV25 5.44 6.63 7.52
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,466.65 0.01 16,466.65 nan 5.79 5.45 13.73
COCA-COLA CO Industrial Fixed Income 16,466.10 0.01 16,466.10 nan 5.43 5.30 14.49
HUMANA INC Insurance Fixed Income 16,465.58 0.01 16,465.58 BRC6GS4 6.19 5.75 13.43
ADECOAGRO SA RegS Industrial Fixed Income 16,460.54 0.01 16,460.54 nan 9.10 7.50 4.99
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,459.49 0.01 16,459.49 nan 5.27 5.50 8.40
SESI LLC 144A Industrial Fixed Income 16,459.16 0.01 16,459.16 nan 8.17 7.88 3.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,455.93 0.01 16,455.93 nan 4.80 2.00 6.34
LAMAR MEDIA CORP Industrial Fixed Income 16,447.15 0.01 16,447.15 BLR6WM3 5.13 4.88 2.88
HOME DEPOT INC Industrial Fixed Income 16,430.91 0.01 16,430.91 BPLZ008 5.56 4.95 14.08
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16,428.49 0.01 16,428.49 BVZJWY6 4.59 4.70 0.24
HOME DEPOT INC Industrial Fixed Income 16,426.94 0.01 16,426.94 nan 4.43 3.25 5.68
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,425.74 0.01 16,425.74 BJMFJ86 5.66 5.63 2.90
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 16,425.54 0.01 16,425.54 nan 4.69 4.75 0.21
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,425.34 0.01 16,425.34 nan 5.03 5.45 7.23
CITIGROUP INC Financial Institutions Fixed Income 16,417.88 0.01 16,417.88 7392227 4.77 6.63 5.25
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 16,416.14 0.01 16,416.14 nan 6.70 4.13 3.24
ORACLE CORPORATION Technology Fixed Income 16,408.82 0.01 16,408.82 BMYLXD6 6.52 4.10 14.81
GILEAD SCIENCES INC Industrial Fixed Income 16,403.40 0.01 16,403.40 nan 5.57 5.50 13.97
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 16,402.78 0.01 16,402.78 nan 7.38 7.50 2.92
SHELL FINANCE US INC Energy Fixed Income 16,399.00 0.01 16,399.00 nan 4.80 4.83 0.22
J M SMUCKER CO Industrial Fixed Income 16,393.87 0.01 16,393.87 BQT1N84 5.88 6.50 13.01
CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 16,392.36 0.01 16,392.36 nan 5.20 3.88 1.74
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16,390.32 0.01 16,390.32 BLR5N72 5.86 3.10 14.95
RWE FINANCE US LLC 144A Utility Fixed Income 16,389.90 0.01 16,389.90 nan 5.26 5.88 6.60
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 16,387.81 0.01 16,387.81 BYNWXZ6 4.73 4.42 7.80
ERAC USA FINANCE LLC 144A Transportation Fixed Income 16,382.76 0.01 16,382.76 nan 5.62 5.40 14.00
DTE ELECTRIC COMPANY Utility Fixed Income 16,382.67 0.01 16,382.67 nan 5.60 5.85 13.84
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,380.46 0.01 16,380.46 BMF74Z2 6.24 3.38 10.77
KOHLS CORP Industrial Fixed Income 16,376.45 0.01 16,376.45 nan 10.16 5.13 4.50
ATS CORP 144A Industrial Fixed Income 16,376.39 0.01 16,376.39 nan 5.33 4.13 2.80
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 16,376.09 0.01 16,376.09 nan 5.65 8.30 2.09
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16,375.62 0.01 16,375.62 B84GLJ5 5.99 4.25 11.04
PUBLIC STORAGE OPERATING CO Reits Fixed Income 16,369.61 0.01 16,369.61 nan 5.60 5.35 13.91
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,366.33 0.01 16,366.33 BP82M40 7.50 5.25 3.82
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 16,365.91 0.01 16,365.91 nan 6.99 8.75 2.76
BAT CAPITAL CORP Industrial Fixed Income 16,361.06 0.01 16,361.06 nan 4.80 5.35 5.57
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,358.06 0.01 16,358.06 BKVKRK7 6.37 6.60 11.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,357.73 0.01 16,357.73 BN13PD6 5.57 2.55 15.93
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16,349.94 0.01 16,349.94 BYWM4C1 5.90 4.95 12.01
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 16,345.17 0.01 16,345.17 nan 6.01 7.25 2.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,343.67 0.01 16,343.67 nan 5.17 6.22 5.26
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,340.24 0.01 16,340.24 nan 5.24 4.95 5.74
GILEAD SCIENCES INC Industrial Fixed Income 16,339.33 0.01 16,339.33 BTPH0N1 4.78 5.10 7.40
SHELL FINANCE US INC Industrial Fixed Income 16,338.56 0.01 16,338.56 nan 4.72 4.13 7.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,338.47 0.01 16,338.47 nan 5.76 5.70 13.90
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,336.22 0.01 16,336.22 BF97772 5.70 4.20 13.73
NVIDIA CORPORATION Technology Fixed Income 16,335.07 0.01 16,335.07 BNK9MH8 4.09 2.00 5.14
CONOCOPHILLIPS CO Industrial Fixed Income 16,330.18 0.01 16,330.18 BPLD6W6 5.74 3.80 14.63
INTEL CORPORATION Technology Fixed Income 16,324.16 0.01 16,324.16 BSNWTF6 6.08 5.60 13.46
COMCAST CORPORATION Industrial Fixed Income 16,323.26 0.01 16,323.26 BQPF830 4.80 4.80 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,322.71 0.01 16,322.71 nan 5.18 5.50 3.65
TOLEDO HOSPITAL Industrial Fixed Income 16,316.29 0.01 16,316.29 nan 4.79 5.33 2.68
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 16,314.93 0.01 16,314.93 nan 5.93 4.75 2.01
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16,294.40 0.01 16,294.40 nan 4.65 5.15 6.07
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,286.16 0.01 16,286.16 BT8P667 4.88 4.95 7.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,283.96 0.01 16,283.96 nan 4.64 3.00 7.11
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16,282.46 0.01 16,282.46 nan 5.72 5.70 14.03
INTEL CORPORATION Technology Fixed Income 16,279.58 0.01 16,279.58 BDDQWX2 6.11 4.10 12.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,272.58 0.01 16,272.58 nan 4.89 5.75 6.07
DANAOS CORP 144A Industrial Fixed Income 16,269.39 0.01 16,269.39 nan 6.92 6.88 5.40
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 16,249.02 0.01 16,249.02 nan 6.46 6.38 14.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,246.48 0.01 16,246.48 nan 4.81 2.00 6.80
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,240.66 0.01 16,240.66 BQ5HTL1 5.09 5.38 5.08
TARGA RESOURCES CORP Industrial Fixed Income 16,237.81 0.01 16,237.81 BQ3PVG6 6.23 6.50 12.73
NOVARTIS CAPITAL CORP Industrial Fixed Income 16,235.75 0.01 16,235.75 BDCBVP3 5.32 4.00 12.69
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,229.28 0.01 16,229.28 nan 5.74 6.00 5.05
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 16,226.31 0.01 16,226.31 BR84RS9 14.15 9.88 3.07
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,219.62 0.01 16,219.62 nan 5.55 3.75 3.78
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 16,218.75 0.01 16,218.75 nan 7.82 9.75 2.75
BIOGEN INC Industrial Fixed Income 16,218.24 0.01 16,218.24 BYNPNY4 5.88 5.20 11.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,213.72 0.01 16,213.72 nan 4.14 2.00 3.72
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,208.18 0.01 16,208.18 nan 4.94 3.10 5.43
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 16,192.59 0.01 16,192.59 nan 7.12 7.88 3.48
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16,187.49 0.01 16,187.49 BF3SXQ2 6.06 4.50 12.58
BANK OF MONTREAL Financial Institutions Fixed Income 16,172.80 0.01 16,172.80 nan 5.15 3.09 5.40
RWE FINANCE US LLC 144A Utility Fixed Income 16,172.39 0.01 16,172.39 nan 6.09 5.88 13.65
TARGA RESOURCES CORP Industrial Fixed Income 16,171.20 0.01 16,171.20 nan 5.20 6.50 6.46
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16,158.96 0.01 16,158.96 BD24Z05 5.91 6.15 11.92
NIAGARA ENERGY SAC 144A Electric Fixed Income 16,158.69 0.01 16,158.69 nan 5.40 5.75 6.88
APPLE INC Technology Fixed Income 16,154.07 0.01 16,154.07 BNNRD54 5.13 2.38 11.91
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,148.98 0.01 16,148.98 BL39936 5.74 3.95 15.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,148.32 0.01 16,148.32 nan 4.75 6.50 2.16
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,136.12 0.01 16,136.12 B56MMZ3 5.55 5.70 10.42
ORACLE CORPORATION Technology Fixed Income 16,132.38 0.01 16,132.38 BLFC9N3 6.68 5.50 14.08
ELEVANCE HEALTH INC Insurance Fixed Income 16,131.72 0.01 16,131.72 nan 4.98 5.38 6.70
GNMA2 30YR Agency Fixed Rate Fixed Income 16,131.37 0.01 16,131.37 nan 4.76 2.50 6.17
PROSUS NV MTN 144A Communications Fixed Income 16,129.00 0.01 16,129.00 nan 6.43 3.83 13.65
DANA INC Industrial Fixed Income 16,128.86 0.01 16,128.86 nan 4.56 4.25 4.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,123.01 0.01 16,123.01 BNKDB17 5.61 5.13 14.03
BANCO SANTANDER SA Financial Institutions Fixed Income 16,117.47 0.01 16,117.47 nan 4.86 2.75 4.56
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,116.66 0.01 16,116.66 B56HKK9 5.24 5.35 9.76
AKER BP ASA 144A Industrial Fixed Income 16,113.22 0.01 16,113.22 nan 5.30 6.00 5.93
ODEON FINCO PLC 144A Industrial Fixed Income 16,105.48 0.01 16,105.48 nan 10.81 12.75 1.70
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 16,102.53 0.01 16,102.53 nan 8.55 5.00 2.71
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 16,091.39 0.01 16,091.39 B8BFZ93 5.83 5.25 10.88
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 16,086.17 0.01 16,086.17 nan 6.80 6.88 2.31
DUKE ENERGY CORP Utility Fixed Income 16,084.98 0.01 16,084.98 nan 4.67 4.50 5.70
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 16,081.64 0.01 16,081.64 nan 15.86 6.38 2.83
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16,078.61 0.01 16,078.61 nan 4.81 5.50 4.43
AMGEN INC Industrial Fixed Income 16,078.20 0.01 16,078.20 BM9D0T2 4.38 2.30 4.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,072.94 0.01 16,072.94 BSNSPW3 5.59 5.40 14.13
CIGNA GROUP Industrial Fixed Income 16,071.10 0.01 16,071.10 BKQN6X7 5.73 3.40 14.78
AMGEN INC Industrial Fixed Income 16,069.46 0.01 16,069.46 BPY0TJ2 5.82 4.40 15.64
BARCLAYS PLC Financial Institutions Fixed Income 16,066.14 0.01 16,066.14 nan 4.80 2.89 5.33
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 16,064.58 0.01 16,064.58 BNKJS47 5.18 2.57 4.53
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 16,056.12 0.01 16,056.12 nan 5.67 5.63 3.10
MOTION BONDCO DAC 144A Industrial Fixed Income 16,048.23 0.01 16,048.23 nan 9.99 6.63 1.75
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16,041.79 0.01 16,041.79 nan 5.67 6.30 8.87
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,041.46 0.01 16,041.46 BMBP1C6 7.08 4.40 13.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,036.90 0.01 16,036.90 nan 4.63 3.00 5.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,032.06 0.01 16,032.06 nan 4.14 2.00 3.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,027.61 0.01 16,027.61 nan 4.82 2.00 6.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,027.21 0.01 16,027.21 nan 4.77 6.50 2.21
DEERE & CO Industrial Fixed Income 16,025.01 0.01 16,025.01 B87L119 5.19 3.90 11.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,024.79 0.01 16,024.79 nan 4.81 2.00 6.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,010.57 0.01 16,010.57 nan 4.81 2.00 6.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,000.93 0.01 16,000.93 nan 4.89 5.30 7.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,994.14 0.01 15,994.14 nan 4.76 2.50 6.45
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 15,992.11 0.01 15,992.11 2MQJXK4 6.11 6.35 13.20
MPLX LP Industrial Fixed Income 15,987.91 0.01 15,987.91 nan 6.27 5.95 13.39
COMCAST CORPORATION Industrial Fixed Income 15,984.67 0.01 15,984.67 B108F49 5.28 6.45 8.09
AT&T INC Industrial Fixed Income 15,984.17 0.01 15,984.17 BN2YL18 5.93 3.30 14.80
INTERCHILE SA 144A Owned No Guarantee Fixed Income 15,983.26 0.01 15,983.26 nan 5.54 4.50 12.28
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,980.57 0.01 15,980.57 nan 4.91 3.25 4.90
TREASURY NOTE Treasury Fixed Income 15,980.54 0.01 15,980.54 BRXZ4W0 4.10 4.63 7.44
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,980.06 0.01 15,980.06 nan 5.74 5.25 13.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 15,979.73 0.01 15,979.73 nan 4.78 4.90 6.19
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,968.26 0.01 15,968.26 nan 5.29 5.88 6.69
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,965.30 0.01 15,965.30 nan 5.15 6.40 5.64
VERMILION ENERGY INC 144A Industrial Fixed Income 15,963.72 0.01 15,963.72 nan 7.63 6.88 3.76
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 15,961.73 0.01 15,961.73 B45LDC8 5.21 6.25 10.28
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15,957.71 0.01 15,957.71 nan 4.63 3.00 5.88
LGI HOMES INC 144A Industrial Fixed Income 15,948.67 0.01 15,948.67 nan 7.62 7.00 5.23
LOWES COMPANIES INC Industrial Fixed Income 15,945.70 0.01 15,945.70 BPMQ8K6 5.96 5.80 14.79
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 15,944.95 0.01 15,944.95 nan 4.59 4.91 0.03
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 15,937.10 0.01 15,937.10 BP6HHS6 7.35 7.50 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,926.12 0.01 15,926.12 nan 4.81 2.00 6.80
UNILEVER CAPITAL CORP Industrial Fixed Income 15,924.93 0.01 15,924.93 7518926 4.40 5.90 5.62
WALT DISNEY CO Industrial Fixed Income 15,920.88 0.01 15,920.88 BL98SS5 5.10 4.63 10.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,910.95 0.01 15,910.95 nan 4.39 3.50 4.78
COREBRIDGE FINANCIAL INC Insurance Fixed Income 15,902.56 0.01 15,902.56 991XAM1 5.87 4.40 14.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,895.45 0.01 15,895.45 nan 4.14 2.00 3.72
MOTOROLA SOLUTIONS INC Technology Fixed Income 15,890.88 0.01 15,890.88 BLB5ZP0 4.54 2.30 4.57
AMN HEALTHCARE INC 144A Corporates Fixed Income 15,888.18 0.01 15,888.18 nan 6.64 6.50 4.30
TREASURY NOTE (OLD) Treasury Fixed Income 15,885.54 0.01 15,885.54 BRJK3M2 3.73 3.63 4.41
NOVA CHEMICALS CORP 144A Government Related Fixed Income 15,882.32 0.01 15,882.32 nan 6.71 8.50 2.53
UNION PACIFIC CORPORATION Transportation Fixed Income 15,881.74 0.01 15,881.74 BNYF3J1 5.56 3.50 15.25
GNMA2 30YR MBS Pass-Through Fixed Income 15,877.35 0.01 15,877.35 nan 4.88 3.50 5.58
ABBVIE INC Industrial Fixed Income 15,874.72 0.01 15,874.72 BLKFQT2 5.49 4.75 12.09
ELI LILLY AND COMPANY Industrial Fixed Income 15,873.30 0.01 15,873.30 nan 4.42 4.55 5.83
CISCO SYSTEMS INC Technology Fixed Income 15,871.52 0.01 15,871.52 nan 5.56 5.50 14.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15,870.93 0.01 15,870.93 BRF3SP3 5.63 5.35 14.08
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,864.49 0.01 15,864.49 nan 4.75 4.99 6.79
RTX CORP Industrial Fixed Income 15,862.50 0.01 15,862.50 nan 4.39 6.00 4.53
CIGNA GROUP Industrial Fixed Income 15,859.62 0.01 15,859.62 nan 5.74 3.40 14.49
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,848.73 0.01 15,848.73 nan 5.05 5.59 6.90
VISA INC Technology Fixed Income 15,843.06 0.01 15,843.06 nan 5.01 2.70 11.30
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,841.89 0.01 15,841.89 nan 4.82 5.60 4.68
DOTDASH MEREDITH INC 144A Industrial Fixed Income 15,841.62 0.01 15,841.62 nan 9.52 7.63 4.82
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,833.98 0.01 15,833.98 nan 5.95 5.50 13.17
BPCE SA MTN 144A Financial Institutions Fixed Income 15,830.06 0.01 15,830.06 nan 9.04 6.03 7.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,828.52 0.01 15,828.52 nan 5.95 5.97 13.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,823.76 0.01 15,823.76 nan 4.11 2.50 3.71
SPCM SA 144A Industrial Fixed Income 15,822.76 0.01 15,822.76 nan 5.29 3.38 3.93
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,821.29 0.01 15,821.29 nan 5.84 6.05 15.28
ABBVIE INC Industrial Fixed Income 15,816.63 0.01 15,816.63 nan 4.79 5.20 7.31
GOTO FLFO SR SECD 144A Industrial Fixed Income 15,811.06 0.01 15,811.06 nan 14.16 5.50 2.14
CIENA CORPORATION 144A Industrial Fixed Income 15,809.41 0.01 15,809.41 BPCQGC4 5.04 4.00 3.77
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,787.63 0.01 15,787.63 BQMRXX4 5.64 5.05 14.02
LUMEN TECHNOLOGIES INC Industrial Fixed Income 15,784.73 0.01 15,784.73 B4MDZS7 8.09 7.60 8.28
ARCOSA INC 144A Industrial Fixed Income 15,783.89 0.01 15,783.89 BNKH1X1 5.31 4.38 3.12
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,779.46 0.01 15,779.46 nan 6.13 4.38 13.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,774.04 0.01 15,774.04 BD49X71 5.51 3.95 13.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,772.54 0.01 15,772.54 nan 4.10 2.00 3.92
WALMART INC Industrial Fixed Income 15,771.89 0.01 15,771.89 nan 4.15 4.15 5.85
TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,768.67 0.01 15,768.67 BGNBYW1 5.71 5.10 13.02
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 15,762.51 0.01 15,762.51 BF4SN83 5.11 5.25 1.44
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,758.14 0.01 15,758.14 BKH0LR6 5.40 4.90 11.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,749.26 0.01 15,749.26 nan 4.52 5.42 4.77
APPLE INC Technology Fixed Income 15,741.36 0.01 15,741.36 BLN8PN5 5.35 2.40 16.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,738.98 0.01 15,738.98 nan 4.82 2.00 6.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,738.37 0.01 15,738.37 nan 5.83 4.00 13.92
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15,727.29 0.01 15,727.29 nan 5.73 6.17 13.60
APPLE INC Technology Fixed Income 15,726.39 0.01 15,726.39 BNYNTK8 5.42 4.10 16.50
CVS HEALTH CORP Industrial Fixed Income 15,725.97 0.01 15,725.97 nan 4.62 1.88 4.90
CME GROUP INC Financial Institutions Fixed Income 15,723.28 0.01 15,723.28 BDDY861 5.25 5.30 11.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15,722.62 0.01 15,722.62 nan 6.25 5.08 16.36
CROCS INC 144A Industrial Fixed Income 15,722.43 0.01 15,722.43 nan 5.61 4.25 3.03
CONOCOPHILLIPS CO Industrial Fixed Income 15,718.81 0.01 15,718.81 BQD1VB9 5.78 5.55 13.84
CITIGROUP INC Financial Institutions Fixed Income 15,713.01 0.01 15,713.01 BFMTXQ6 5.24 3.88 9.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,713.00 0.01 15,713.00 nan 4.83 2.50 6.12
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 15,705.29 0.01 15,705.29 2780775 8.52 7.50 4.32
PAYPAL HOLDINGS INC Technology Fixed Income 15,700.47 0.01 15,700.47 nan 5.64 5.05 13.66
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,694.93 0.01 15,694.93 BM9F7Q4 5.10 5.27 5.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 15,694.84 0.01 15,694.84 nan 5.59 4.70 13.73
GILEAD SCIENCES INC Industrial Fixed Income 15,691.99 0.01 15,691.99 BMDWBN6 5.50 2.80 15.54
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 15,691.93 0.01 15,691.93 BDD87X3 6.73 3.95 1.84
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,688.63 0.01 15,688.63 nan 4.82 2.87 5.47
GNMA2 30YR MBS Pass-Through Fixed Income 15,686.91 0.01 15,686.91 nan 4.77 3.50 4.71
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,684.28 0.01 15,684.28 B57Y827 5.39 5.13 10.14
HOME DEPOT INC Industrial Fixed Income 15,680.33 0.01 15,680.33 nan 4.28 1.38 5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,678.59 0.01 15,678.59 nan 4.64 5.00 5.55
SABRE GLBL INC 144A Industrial Fixed Income 15,667.58 0.01 15,667.58 nan 8.64 8.63 1.40
SPCM SA 144A Industrial Fixed Income 15,660.11 0.01 15,660.11 nan 4.78 3.13 1.28
AMGEN INC Industrial Fixed Income 15,659.79 0.01 15,659.79 BJVPJP4 5.51 3.38 14.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,659.45 0.01 15,659.45 BJMSRY7 5.25 3.50 10.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,656.90 0.01 15,656.90 nan 5.17 5.50 4.44
AMN HEALTHCARE INC 144A Industrial Fixed Income 15,650.50 0.01 15,650.50 BMXKJD6 5.85 4.00 3.12
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15,645.87 0.01 15,645.87 2660349 4.91 5.88 5.91
CLEAN HARBORS INC 144A Industrial Fixed Income 15,645.43 0.01 15,645.43 BJR7095 5.08 5.13 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 15,643.27 0.01 15,643.27 nan 4.72 5.10 7.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,643.05 0.01 15,643.05 nan 4.70 2.50 6.31
SOLVENTUM CORP Industrial Fixed Income 15,642.94 0.01 15,642.94 nan 4.63 5.45 4.57
ALLIANZ SE 144A Insurance Fixed Income 15,640.88 0.01 15,640.88 nan 5.87 5.60 6.87
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 15,639.67 0.01 15,639.67 nan 4.26 1.50 3.86
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 15,634.17 0.01 15,634.17 nan 8.29 8.25 2.51
MERCK & CO INC Industrial Fixed Income 15,617.74 0.01 15,617.74 nan 5.44 4.90 11.54
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,615.21 0.01 15,615.21 nan 4.78 5.63 6.26
CITIGROUP INC Financial Institutions Fixed Income 15,614.83 0.01 15,614.83 BLCBFR9 5.52 5.32 9.90
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,613.57 0.01 15,613.57 BMQ9JS5 5.56 4.35 13.04
GEORGIA POWER COMPANY Utility Fixed Income 15,612.33 0.01 15,612.33 nan 4.71 4.95 6.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,611.20 0.01 15,611.20 nan 5.06 5.00 5.29
BOSTON PROPERTIES LP Reits Fixed Income 15,609.04 0.01 15,609.04 BM9KMK8 4.79 3.25 4.66
AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 15,604.39 0.01 15,604.39 nan 7.14 7.50 5.64
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,602.61 0.01 15,602.61 BWB92Y7 6.24 5.15 11.50
MURPHY OIL USA INC Industrial Fixed Income 15,593.64 0.01 15,593.64 BYWN082 5.69 5.63 1.38
EMD FINANCE LLC 144A Industrial Fixed Income 15,593.33 0.01 15,593.33 nan 4.68 4.63 5.84
VICI PROPERTIES LP Industrial Fixed Income 15,587.96 0.01 15,587.96 BPWCPW5 6.19 5.63 12.81
AT&T INC Industrial Fixed Income 15,583.69 0.01 15,583.69 BYMLXL0 5.62 5.65 12.15
SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,582.80 0.01 15,582.80 nan 5.12 3.65 4.85
PACIFICORP Utility Fixed Income 15,578.42 0.01 15,578.42 nan 5.39 5.45 6.50
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 15,568.32 0.01 15,568.32 BQFN221 5.88 5.65 13.87
PACIFICORP Utility Fixed Income 15,568.08 0.01 15,568.08 BP4FC32 6.36 5.50 13.07
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,567.82 0.01 15,567.82 nan 5.13 6.23 6.92
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,567.82 0.01 15,567.82 nan 5.38 5.90 6.91
HCA INC Industrial Fixed Income 15,565.91 0.01 15,565.91 nan 6.15 6.10 14.59
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,563.12 0.01 15,563.12 nan 5.53 3.05 15.25
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 15,562.22 0.01 15,562.22 B4Q5192 6.04 6.85 9.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,554.55 0.01 15,554.55 BNYJYB2 5.34 3.74 5.30
GOEASY LTD 144A Financial Institutions Fixed Income 15,551.82 0.01 15,551.82 nan 8.45 6.88 3.64
INTEL CORPORATION Technology Fixed Income 15,544.37 0.01 15,544.37 BF3W9R7 6.15 4.10 12.92
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 15,538.70 0.01 15,538.70 nan 7.31 8.75 3.51
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 15,532.84 0.01 15,532.84 nan 4.89 5.75 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,532.54 0.01 15,532.54 nan 4.85 6.50 2.95
GETTY IMAGES INC 144A Industrial Fixed Income 15,526.66 0.01 15,526.66 2N473C9 17.04 14.00 1.83
WALMART INC Industrial Fixed Income 15,517.48 0.01 15,517.48 BPMQ8D9 5.31 4.50 14.59
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,512.96 0.01 15,512.96 nan 4.48 5.25 5.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,506.03 0.01 15,506.03 BHHK982 5.69 4.45 13.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,503.67 0.01 15,503.67 BYY9WB5 4.85 4.63 7.59
FRONTIER FLORIDA LLC Industrial Fixed Income 15,501.18 0.01 15,501.18 2234711 4.93 6.86 2.01
NORDSTROM INC Industrial Fixed Income 15,500.04 0.01 15,500.04 nan 6.04 4.25 4.89
PFIZER INC Industrial Fixed Income 15,497.42 0.01 15,497.42 BYZFHL7 5.08 4.10 9.63
CVS HEALTH CORP Industrial Fixed Income 15,493.75 0.01 15,493.75 nan 4.62 5.55 4.65
HOME DEPOT INC Industrial Fixed Income 15,489.63 0.01 15,489.63 B608VG8 5.30 5.95 10.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,481.33 0.01 15,481.33 nan 4.77 5.75 4.44
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 15,480.25 0.01 15,480.25 nan 8.78 7.63 0.02
UBS GROUP AG 144A Financial Institutions Fixed Income 15,475.18 0.01 15,475.18 nan 5.23 3.18 11.70
CISCO SYSTEMS INC Technology Fixed Income 15,472.80 0.01 15,472.80 BMG9FF4 5.61 5.35 15.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,465.28 0.01 15,465.28 nan 4.81 2.00 6.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,457.50 0.01 15,457.50 nan 4.82 2.50 6.58
LFS TOPCO LLC 144A Financial Institutions Fixed Income 15,453.59 0.01 15,453.59 nan 9.32 8.75 3.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15,451.41 0.01 15,451.41 nan 5.86 6.50 12.27
SHELL FINANCE US INC Industrial Fixed Income 15,445.75 0.01 15,445.75 nan 5.49 4.55 11.55
3M CO MTN Industrial Fixed Income 15,439.92 0.01 15,439.92 BFNR3G9 5.53 4.00 13.70
TOPBUILD CORP 144A Industrial Fixed Income 15,439.33 0.01 15,439.33 nan 4.74 3.63 3.08
FEDEX CORP Transportation Fixed Income 15,435.52 0.01 15,435.52 BYRP878 6.08 4.75 11.82
HILLENBRAND INC Industrial Fixed Income 15,434.29 0.01 15,434.29 nan 3.70 3.75 4.73
ENTEGRIS INC 144A Industrial Fixed Income 15,433.90 0.01 15,433.90 nan 5.20 3.63 3.19
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 15,433.87 0.01 15,433.87 BNSM3Z4 7.43 6.25 3.00
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 15,433.60 0.01 15,433.60 nan 4.83 4.00 6.54
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,429.65 0.01 15,429.65 BDRYRR1 5.54 3.75 13.41
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,416.82 0.01 15,416.82 nan 7.00 4.13 0.85
AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,416.54 0.01 15,416.54 BK7K1Z4 5.58 4.38 13.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,409.54 0.01 15,409.54 BJMSRX6 5.67 3.70 14.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,405.45 0.01 15,405.45 nan 4.46 5.51 4.67
MERCK & CO INC Industrial Fixed Income 15,402.43 0.01 15,402.43 BJRL3P4 5.06 3.90 9.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,398.61 0.01 15,398.61 nan 4.85 5.63 7.06
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 15,396.91 0.01 15,396.91 nan 6.14 5.88 13.19
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15,394.63 0.01 15,394.63 BNSLTZ3 6.24 4.63 3.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,387.68 0.01 15,387.68 nan 4.81 2.00 6.80
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,379.45 0.01 15,379.45 nan 4.78 2.99 4.91
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 15,378.60 0.01 15,378.60 BMZLJ15 5.80 6.70 4.64
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 15,378.42 0.01 15,378.42 B1W13G4 4.90 6.15 8.35
TARGA RESOURCES CORP Industrial Fixed Income 15,377.87 0.01 15,377.87 nan 5.30 5.50 7.11
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,376.63 0.01 15,376.63 BPJK3B7 4.52 5.15 6.36
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 15,370.91 0.01 15,370.91 nan 6.04 4.35 13.60
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 15,369.92 0.01 15,369.92 nan 12.13 9.25 3.10
ELEVANCE HEALTH INC Insurance Fixed Income 15,368.18 0.01 15,368.18 BMXHKL2 4.77 4.75 6.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,367.34 0.01 15,367.34 nan 4.49 5.90 6.26
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,362.83 0.01 15,362.83 BL9FKB3 6.22 5.30 11.16
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,358.67 0.01 15,358.67 BQKMPC4 5.55 5.60 13.91
FISERV INC Technology Fixed Income 15,355.35 0.01 15,355.35 nan 5.35 5.25 7.44
TREASURY NOTE Treasury Fixed Income 15,344.58 0.01 15,344.58 BRT3QG6 3.98 3.88 6.57
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,342.23 0.01 15,342.23 nan 4.27 5.75 4.44
ATI INC Industrial Fixed Income 15,336.87 0.01 15,336.87 BNTFNZ2 5.11 4.88 3.47
ENERSYS 144A Industrial Fixed Income 15,336.03 0.01 15,336.03 nan 5.94 6.63 4.93
UNION PACIFIC CORPORATION Transportation Fixed Income 15,335.05 0.01 15,335.05 BDCWS88 5.56 3.80 14.73
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,330.89 0.01 15,330.89 nan 5.59 5.80 14.31
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 15,318.73 0.01 15,318.73 nan 4.98 5.70 6.12
SIEMENS FUNDING BV 144A Industrial Fixed Income 15,313.49 0.01 15,313.49 nan 4.46 4.90 5.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,312.78 0.01 15,312.78 B8D1HN7 5.57 4.45 11.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,307.31 0.01 15,307.31 nan 4.80 2.70 5.00
EXCELERATE ENERGY LP 144A Industrial Fixed Income 15,307.27 0.01 15,307.27 nan 6.48 8.00 3.62
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 15,302.29 0.01 15,302.29 nan 6.25 6.38 6.43
J M SMUCKER CO Industrial Fixed Income 15,302.10 0.01 15,302.10 nan 4.99 6.20 6.16
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,300.09 0.01 15,300.09 BP9QGH2 5.86 5.75 13.68
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,295.71 0.01 15,295.71 BDHTRM1 6.28 5.30 12.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,285.30 0.01 15,285.30 BK8VN72 6.04 7.95 8.47
COCA-COLA CO Industrial Fixed Income 15,277.32 0.01 15,277.32 nan 4.06 1.38 5.03
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,274.46 0.01 15,274.46 BNC3DJ7 5.78 4.60 14.34
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,270.09 0.01 15,270.09 BPP37W9 6.25 5.25 13.13
CENTENE CORPORATION Insurance Fixed Income 15,269.73 0.01 15,269.73 BM8DBR8 5.73 2.63 5.11
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,267.89 0.01 15,267.89 nan 4.81 6.09 6.26
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,267.32 0.01 15,267.32 nan 7.45 8.96 2.94
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,261.25 0.01 15,261.25 BSWTGC4 4.77 5.15 4.86
T-MOBILE USA INC Industrial Fixed Income 15,260.90 0.01 15,260.90 nan 5.06 5.30 7.23
NORDSTROM INC Industrial Fixed Income 15,259.08 0.01 15,259.08 2845425 5.46 6.95 2.12
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,258.84 0.01 15,258.84 BP0WLH4 5.02 2.89 4.96
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 15,258.29 0.01 15,258.29 nan 4.41 4.66 0.10
NVIDIA CORPORATION Technology Fixed Income 15,256.61 0.01 15,256.61 BKP3KQ9 4.99 3.50 10.79
PHILLIPS 66 CO Industrial Fixed Income 15,250.24 0.01 15,250.24 nan 4.92 5.30 6.12
INTEL CORPORATION Technology Fixed Income 15,243.04 0.01 15,243.04 BQHM3T0 6.26 5.05 14.60
PUGET SOUND ENERGY INC Utility Fixed Income 15,240.97 0.01 15,240.97 nan 5.78 5.60 14.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,240.63 0.01 15,240.63 BQWNK64 5.29 6.05 6.37
KOSMOS ENERGY LTD RegS Industrial Fixed Income 15,238.57 0.01 15,238.57 nan 19.22 8.75 3.94
GNMA2 30YR MBS Pass-Through Fixed Income 15,233.91 0.01 15,233.91 nan 4.77 3.50 5.72
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15,233.19 0.01 15,233.19 nan 5.52 5.25 11.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,232.76 0.01 15,232.76 nan 4.14 2.00 3.72
GOEASY LTD 144A Financial Institutions Fixed Income 15,232.24 0.01 15,232.24 nan 8.51 7.38 3.96
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,231.43 0.01 15,231.43 nan 4.82 2.68 5.05
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 15,227.35 0.01 15,227.35 BMYTH38 6.69 6.50 2.61
CONAGRA BRANDS INC Industrial Fixed Income 15,217.44 0.01 15,217.44 BFWSC55 5.83 5.30 9.16
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15,213.54 0.01 15,213.54 nan 7.29 6.25 3.35
CROWN CORK & SEAL CO INC Industrial Fixed Income 15,212.67 0.01 15,212.67 2581439 4.42 7.38 1.01
ARKO CORP 144A Industrial Fixed Income 15,205.17 0.01 15,205.17 nan 11.50 5.13 3.32
TURNING POINT BRANDS INC 144A Industrial Fixed Income 15,200.00 0.01 15,200.00 nan 6.40 7.63 4.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,197.44 0.01 15,197.44 B4NSDP4 5.36 6.45 9.66
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,196.40 0.01 15,196.40 nan 7.37 7.38 4.26
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,196.21 0.01 15,196.21 BPG96F2 5.49 2.88 15.57
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,195.20 0.01 15,195.20 nan 5.40 4.70 14.34
GILEAD SCIENCES INC Industrial Fixed Income 15,193.24 0.01 15,193.24 BYMYP24 4.78 4.60 7.72
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,192.72 0.01 15,192.72 BFDVG95 5.34 4.40 15.54
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,191.53 0.01 15,191.53 nan 5.17 5.13 5.88
KINDER MORGAN INC Industrial Fixed Income 15,191.06 0.01 15,191.06 nan 5.04 5.40 6.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,186.75 0.01 15,186.75 nan 4.81 2.00 6.80
ELEVANCE HEALTH INC Insurance Fixed Income 15,185.39 0.01 15,185.39 BPZFRW5 5.73 4.65 11.76
T-MOBILE USA INC Industrial Fixed Income 15,163.30 0.01 15,163.30 nan 5.01 4.70 7.24
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 15,161.67 0.01 15,161.67 nan 5.35 4.75 3.14
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 15,161.34 0.01 15,161.34 nan 5.41 5.13 14.54
LOWES COMPANIES INC Industrial Fixed Income 15,158.46 0.01 15,158.46 nan 4.75 5.15 6.16
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 15,155.39 0.01 15,155.39 BMCV7R0 8.71 4.50 2.63
UNION PACIFIC CORPORATION Transportation Fixed Income 15,153.11 0.01 15,153.11 nan 4.17 2.38 5.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,152.63 0.01 15,152.63 nan 5.95 6.65 6.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,151.66 0.01 15,151.66 nan 4.87 2.00 6.34
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 15,143.56 0.01 15,143.56 nan 12.66 8.88 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,143.14 0.01 15,143.14 nan 4.79 3.00 6.00
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 15,136.87 0.01 15,136.87 nan nan 5.25 0.00
APPLE INC Technology Fixed Income 15,133.26 0.01 15,133.26 BM6NVC5 5.12 4.45 12.19
EXXON MOBIL CORP Industrial Fixed Income 15,131.79 0.01 15,131.79 BW9RTS6 5.40 3.57 12.87
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 15,118.76 0.01 15,118.76 nan 4.80 5.50 6.73
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 15,117.59 0.01 15,117.59 BFZCSL2 5.64 3.94 13.84
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,117.35 0.01 15,117.35 BNHQ2S3 5.10 2.36 5.17
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 15,115.63 0.01 15,115.63 B3VJFD4 5.76 7.13 8.86
BUNGE FINANCE LTD CORP Industrial Fixed Income 15,114.95 0.01 15,114.95 nan 4.48 2.75 5.01
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 15,105.65 0.01 15,105.65 nan 15.33 10.00 2.40
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 15,103.57 0.01 15,103.57 BNKTVG0 15.12 8.25 1.90
EMD FINANCE LLC 144A Industrial Fixed Income 15,096.55 0.01 15,096.55 nan 5.04 5.00 7.71
UNION PACIFIC CORPORATION Transportation Fixed Income 15,095.41 0.01 15,095.41 nan 5.61 5.60 13.71
JOHNSON & JOHNSON Industrial Fixed Income 15,095.08 0.01 15,095.08 BD5W7X3 4.75 3.40 9.54
BUCKEYE PARTNERS LP Industrial Fixed Income 15,091.84 0.01 15,091.84 BGDRY29 6.52 5.85 10.44
APPLE INC Technology Fixed Income 15,090.36 0.01 15,090.36 nan 4.52 4.75 7.60
PITNEY BOWES INC 144A Industrial Fixed Income 15,088.92 0.01 15,088.92 BNC5SJ8 7.05 7.25 2.89
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 15,085.93 0.01 15,085.93 BMSSMK3 5.71 5.13 11.33
VORNADO REALTY LP Financial Institutions Fixed Income 15,080.10 0.01 15,080.10 nan 5.67 3.40 4.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,079.66 0.01 15,079.66 nan 4.66 5.35 5.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,078.39 0.01 15,078.39 BQ0N1J6 5.62 5.35 13.74
CMS ENERGY CORPORATION Utility Fixed Income 15,076.49 0.01 15,076.49 nan 5.90 6.50 6.94
CIGNA GROUP Industrial Fixed Income 15,075.71 0.01 15,075.71 nan 5.77 3.88 13.40
SIEMENS FUNDING BV 144A Industrial Fixed Income 15,072.48 0.01 15,072.48 nan 5.50 5.80 14.02
TRANSDIGM INC 144A Industrial Fixed Income 15,068.69 0.01 15,068.69 nan 5.79 6.25 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 15,060.45 0.01 15,060.45 nan 4.75 2.50 6.18
BARCLAYS PLC Financial Institutions Fixed Income 15,059.96 0.01 15,059.96 BQC4F17 5.09 5.75 5.49
CATERPILLAR INC Industrial Fixed Income 15,057.48 0.01 15,057.48 BKY86V2 5.38 3.25 14.79
WALT DISNEY CO Industrial Fixed Income 15,054.22 0.01 15,054.22 nan 5.30 6.15 9.94
STARBUCKS CORPORATION Industrial Fixed Income 15,053.67 0.01 15,053.67 BFXV4P7 5.78 4.50 12.99
BEAZER HOMES USA INC Industrial Fixed Income 15,042.93 0.01 15,042.93 BLNR565 6.91 7.25 3.35
HOME DEPOT INC Industrial Fixed Income 15,037.08 0.01 15,037.08 BKDX1Q8 5.52 3.13 14.71
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 15,033.39 0.01 15,033.39 nan 4.10 2.50 3.79
ENI SPA 144A Industrial Fixed Income 15,032.37 0.01 15,032.37 BSQM7X7 5.13 5.50 6.58
CVS HEALTH CORP Industrial Fixed Income 15,031.55 0.01 15,031.55 BM8JC28 5.97 6.00 10.83
KLA CORP Technology Fixed Income 15,018.31 0.01 15,018.31 nan 4.44 4.65 5.61
SUNCOR ENERGY INC. Industrial Fixed Income 15,013.39 0.01 15,013.39 B39RFF2 5.70 6.85 8.78
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,006.22 0.01 15,006.22 BMYC6G3 5.25 3.73 4.55
TGS ASA 144A Industrial Fixed Income 15,005.46 0.01 15,005.46 nan 7.50 8.50 3.39
ELEVANCE HEALTH INC Insurance Fixed Income 15,001.00 0.01 15,001.00 BMH9C29 5.79 3.60 14.52
MPLX LP Industrial Fixed Income 14,993.86 0.01 14,993.86 nan 5.40 5.40 7.24
RWE FINANCE US LLC 144A Utility Fixed Income 14,991.78 0.01 14,991.78 nan 6.12 6.25 13.30
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 14,989.31 0.01 14,989.31 nan 5.78 5.78 13.80
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,987.58 0.01 14,987.58 nan 5.83 5.80 5.17
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 14,978.32 0.01 14,978.32 nan 5.58 5.55 14.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,974.13 0.01 14,974.13 B76MDD2 5.43 4.63 10.68
ELI LILLY AND COMPANY Industrial Fixed Income 14,971.56 0.01 14,971.56 nan 5.56 5.60 15.66
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 14,970.70 0.01 14,970.70 nan 4.61 4.50 7.15
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 14,963.09 0.01 14,963.09 nan nan 4.13 0.00
WILLIAMS COMPANIES INC Industrial Fixed Income 14,960.82 0.01 14,960.82 nan 4.73 4.65 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,959.06 0.01 14,959.06 nan 4.99 5.00 5.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,954.12 0.01 14,954.12 BVYRK47 5.87 5.01 14.08
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,952.12 0.01 14,952.12 nan 4.60 2.72 4.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,951.26 0.01 14,951.26 nan 4.72 4.50 5.32
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,948.00 0.01 14,948.00 BJXXZG9 6.13 5.75 1.54
JOHNSON & JOHNSON Industrial Fixed Income 14,945.75 0.01 14,945.75 BMGYMV4 4.98 2.10 11.93
STRYKER CORPORATION Industrial Fixed Income 14,943.29 0.01 14,943.29 BZ78L86 5.47 4.63 12.52
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 14,942.99 0.01 14,942.99 nan 5.54 5.63 6.57
KEYCORP MTN Financial Institutions Fixed Income 14,936.99 0.01 14,936.99 BQBDY96 5.31 6.40 6.41
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,935.71 0.01 14,935.71 nan 5.20 4.96 7.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,930.79 0.01 14,930.79 nan 5.89 5.88 14.04
GNMA2 30YR MBS Pass-Through Fixed Income 14,929.56 0.01 14,929.56 nan 4.71 3.00 5.44
ENBRIDGE INC Industrial Fixed Income 14,915.17 0.01 14,915.17 BZ6CXF0 5.66 5.50 11.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,912.56 0.01 14,912.56 nan 5.10 6.00 3.09
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,895.43 0.01 14,895.43 nan 6.03 6.45 6.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,893.79 0.01 14,893.79 nan 4.88 6.50 2.71
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 14,891.11 0.01 14,891.11 nan 5.66 5.63 2.90
GNMA2 30YR MBS Pass-Through Fixed Income 14,889.07 0.01 14,889.07 nan 4.83 2.00 6.21
QUALCOMM INCORPORATED Technology Fixed Income 14,888.25 0.01 14,888.25 BNBTHV6 4.34 1.65 5.98
COMCAST CORPORATION Industrial Fixed Income 14,879.59 0.01 14,879.59 BFY1YN4 6.01 4.00 13.19
JOHNSON & JOHNSON Industrial Fixed Income 14,876.03 0.01 14,876.03 BD31B74 4.60 3.55 8.37
200 PARK FUNDING TRUST 144A Insurance Fixed Income 14,868.78 0.01 14,868.78 nan 5.77 5.74 13.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,866.34 0.01 14,866.34 nan 4.41 4.90 4.71
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,865.17 0.01 14,865.17 BK64CY3 4.94 4.75 1.56
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 14,861.03 0.01 14,861.03 nan 7.48 6.88 3.72
ORACLE CORPORATION Technology Fixed Income 14,858.85 0.01 14,858.85 nan 6.67 6.13 13.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,855.68 0.01 14,855.68 nan 5.75 5.95 13.73
MASTERCARD INC Technology Fixed Income 14,853.19 0.01 14,853.19 nan 4.62 4.55 7.31
GILEAD SCIENCES INC Industrial Fixed Income 14,851.64 0.01 14,851.64 nan 5.65 5.60 15.29
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 14,850.62 0.01 14,850.62 nan 5.47 4.80 3.89
INTEL CORPORATION Technology Fixed Income 14,849.03 0.01 14,849.03 nan 6.17 4.95 14.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,845.16 0.01 14,845.16 nan 5.09 5.50 4.56
WHIRLPOOL CORPORATION Industrial Fixed Income 14,840.53 0.01 14,840.53 nan 6.75 4.60 12.52
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,839.71 0.01 14,839.71 nan 5.34 3.55 11.63
CSX CORP Transportation Fixed Income 14,836.74 0.01 14,836.74 BD6D9N9 5.55 4.30 13.28
ADVANCE AUTO PARTS INC Industrial Fixed Income 14,832.15 0.01 14,832.15 nan 5.55 1.75 1.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,828.26 0.01 14,828.26 nan 5.07 5.50 4.43
SIMON PROPERTY GROUP LP Reits Fixed Income 14,828.06 0.01 14,828.06 BKMGXX9 5.66 3.25 14.57
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 14,825.27 0.01 14,825.27 nan 7.63 8.00 5.59
Kaiser Permanente Industrial Fixed Income 14,824.08 0.01 14,824.08 BMF8YY4 5.27 2.81 11.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,816.50 0.01 14,816.50 nan 4.94 6.00 3.30
EXPEDIA GROUP INC Industrial Fixed Income 14,811.70 0.01 14,811.70 nan 5.02 5.40 7.16
GNMA2 30YR Agency Fixed Rate Fixed Income 14,811.31 0.01 14,811.31 nan 4.77 2.00 6.34
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,808.70 0.01 14,808.70 B23P3Y0 4.90 6.63 8.25
T-MOBILE USA INC Industrial Fixed Income 14,802.25 0.01 14,802.25 nan 4.56 2.25 5.43
NISOURCE INC Utility Fixed Income 14,798.31 0.01 14,798.31 B976296 5.72 4.80 11.51
MASTERCARD INC Technology Fixed Income 14,798.21 0.01 14,798.21 nan 4.31 4.35 5.29
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,791.65 0.00 14,791.65 nan 5.41 5.70 7.10
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,789.53 0.00 14,789.53 nan 5.19 5.00 7.65
TARGET CORPORATION Industrial Fixed Income 14,788.30 0.00 14,788.30 BMD54D6 4.45 4.50 5.79
PAYPAL HOLDINGS INC Technology Fixed Income 14,787.93 0.00 14,787.93 nan 4.48 4.40 5.52
GEORGIA POWER COMPANY Utility Fixed Income 14,787.40 0.00 14,787.40 nan 4.82 5.25 6.67
DELL INTERNATIONAL LLC Technology Fixed Income 14,784.19 0.00 14,784.19 nan 5.05 5.40 6.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,781.66 0.00 14,781.66 nan 4.14 2.00 3.46
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,781.04 0.00 14,781.04 B469DS7 5.76 4.50 10.25
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 14,780.23 0.00 14,780.23 nan 5.10 2.63 5.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,778.45 0.00 14,778.45 nan 5.11 5.50 4.27
AMERICAN HOMES 4 RENT LP Reits Fixed Income 14,767.53 0.00 14,767.53 nan 4.83 3.63 5.61
TREASURY NOTE Treasury Fixed Income 14,764.94 0.00 14,764.94 BRBS4K9 3.99 4.50 6.56
CONOCOPHILLIPS CO Industrial Fixed Income 14,763.86 0.00 14,763.86 nan 4.65 5.05 6.39
TARGA RESOURCES CORP Industrial Fixed Income 14,761.50 0.00 14,761.50 nan 5.37 5.55 7.38
INTERFACE INC 144A Industrial Fixed Income 14,753.14 0.00 14,753.14 nan 5.61 5.50 2.70
CHEVRON USA INC Industrial Fixed Income 14,752.68 0.00 14,752.68 nan 4.38 4.50 5.84
LOWES COMPANIES INC Industrial Fixed Income 14,748.82 0.00 14,748.82 nan 5.10 4.85 7.73
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 14,747.25 0.00 14,747.25 BF3SS34 5.80 6.00 2.02
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 14,745.45 0.00 14,745.45 nan 6.16 6.25 4.16
CSX CORP Transportation Fixed Income 14,744.39 0.00 14,744.39 nan 4.44 4.10 5.89
WHIRLPOOL CORPORATION Industrial Fixed Income 14,743.53 0.00 14,743.53 BD0QRL8 6.75 4.50 11.71
BIOGEN INC Industrial Fixed Income 14,743.21 0.00 14,743.21 nan 5.85 3.15 14.77
ENERSYS 144A Industrial Fixed Income 14,727.17 0.00 14,727.17 nan 4.91 4.38 1.93
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 14,722.57 0.00 14,722.57 nan 6.96 2.95 4.90
EZCORP INC. 144A Industrial Fixed Income 14,720.38 0.00 14,720.38 nan 6.31 7.38 5.04
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,719.82 0.00 14,719.82 BN7B2Q6 6.29 6.70 12.74
VIRTUSA CORP 144A Industrial Fixed Income 14,715.07 0.00 14,715.07 nan 8.82 7.13 2.62
TAKEDA US FINANCING INC Industrial Fixed Income 14,714.03 0.00 14,714.03 nan 5.79 5.90 13.76
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,713.35 0.00 14,713.35 BQ1KR32 4.74 3.78 5.50
NEWELL BRANDS INC Industrial Fixed Income 14,711.74 0.00 14,711.74 BD3J3G1 8.60 7.38 6.93
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,711.35 0.00 14,711.35 nan 4.74 4.85 6.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,708.48 0.00 14,708.48 nan 4.66 2.50 5.12
DUKE ENERGY CORP Utility Fixed Income 14,706.69 0.00 14,706.69 nan 5.12 4.95 7.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,706.00 0.00 14,706.00 BF320B8 5.70 6.55 10.69
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,694.69 0.00 14,694.69 BFPCY03 6.02 5.63 10.98
T-MOBILE USA INC Industrial Fixed Income 14,691.16 0.00 14,691.16 nan 4.67 5.13 5.36
UNION ELECTRIC CO Utility Fixed Income 14,691.10 0.00 14,691.10 BMXMYJ3 5.69 5.45 13.78
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14,688.69 0.00 14,688.69 nan 4.65 4.55 6.00
TARGA RESOURCES CORP Industrial Fixed Income 14,683.45 0.00 14,683.45 nan 6.23 6.13 12.90
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,682.95 0.00 14,682.95 nan 4.73 5.05 6.00
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,680.60 0.00 14,680.60 nan 5.17 6.03 6.50
LOREAL SA 144A Industrial Fixed Income 14,679.96 0.00 14,679.96 nan 4.73 5.00 7.36
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,679.52 0.00 14,679.52 nan 4.95 3.04 4.92
ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,674.29 0.00 14,674.29 B3CDXJ7 5.76 7.50 8.38
NIKE INC Industrial Fixed Income 14,666.19 0.00 14,666.19 BYQGY18 5.50 3.88 12.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14,665.44 0.00 14,665.44 BQ9D7Y4 4.60 5.00 6.81
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,663.11 0.00 14,663.11 B5SKD29 5.63 6.10 9.44
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 14,663.07 0.00 14,663.07 nan 6.30 6.63 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 14,660.52 0.00 14,660.52 nan 5.25 6.50 2.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,656.29 0.00 14,656.29 nan 4.72 2.50 6.17
CAIXABANK SA 144A Financial Institutions Fixed Income 14,647.83 0.00 14,647.83 nan 5.17 6.04 6.56
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 14,646.50 0.00 14,646.50 BZ3CYL6 8.81 3.95 1.98
ONEOK INC Industrial Fixed Income 14,645.83 0.00 14,645.83 BFZZ811 6.11 5.20 12.40
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,642.16 0.00 14,642.16 B2QQX95 5.17 6.75 8.57
TSMC ARIZONA CORP Technology Fixed Income 14,640.61 0.00 14,640.61 BN7F149 4.86 4.50 15.04
BANCO SANTANDER SA Financial Institutions Fixed Income 14,636.62 0.00 14,636.62 nan 5.13 6.03 6.95
MARS INC 144A Industrial Fixed Income 14,636.29 0.00 14,636.29 nan 4.63 4.75 6.19
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,635.16 0.00 14,635.16 nan 4.64 5.10 6.78
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 14,630.51 0.00 14,630.51 nan 5.72 4.80 1.22
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,624.73 0.00 14,624.73 nan 5.33 3.50 3.04
SEMPRA Utility Fixed Income 14,622.71 0.00 14,622.71 BFWJJY6 5.45 3.80 9.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,621.62 0.00 14,621.62 B12V461 5.29 6.45 7.69
CIGNA GROUP Industrial Fixed Income 14,620.78 0.00 14,620.78 nan 5.84 6.00 13.88
TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,619.75 0.00 14,619.75 BJVS9Q4 5.61 4.63 3.80
COEUR MINING INC 144A Industrial Fixed Income 14,617.23 0.00 14,617.23 nan 5.50 5.13 2.92
LOWES COMPANIES INC Industrial Fixed Income 14,616.21 0.00 14,616.21 nan 4.72 4.50 5.85
DANA INC Industrial Fixed Income 14,611.38 0.00 14,611.38 nan 4.86 4.50 5.32
GRAFTECH FINANCE INC 144A Industrial Fixed Income 14,610.53 0.00 14,610.53 BR84PM9 13.28 4.63 3.42
CISCO SYSTEMS INC Technology Fixed Income 14,606.32 0.00 14,606.32 nan 4.39 4.95 5.31
BPCE SA MTN 144A Financial Institutions Fixed Income 14,602.48 0.00 14,602.48 nan 5.24 5.75 5.43
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,599.78 0.00 14,599.78 BPCHD15 5.29 2.80 11.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,597.85 0.00 14,597.85 nan 4.83 2.50 6.12
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14,597.06 0.00 14,597.06 nan 4.77 5.00 6.54
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,596.29 0.00 14,596.29 nan 5.30 5.58 7.28
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,594.39 0.00 14,594.39 B4PXK12 5.20 5.75 9.87
HONDA MOTOR CO LTD Industrial Fixed Income 14,590.61 0.00 14,590.61 nan 5.08 5.34 7.36
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 14,587.57 0.00 14,587.57 nan 10.97 9.75 3.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,586.36 0.00 14,586.36 BMG8DB3 5.59 2.85 11.74
EATON CORPORATION Industrial Fixed Income 14,577.60 0.00 14,577.60 BGLPFR7 5.30 4.15 11.64
GNMA2 30YR Agency Fixed Rate Fixed Income 14,575.27 0.00 14,575.27 nan 4.96 4.50 4.97
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14,571.60 0.00 14,571.60 B3YCMZ1 5.71 9.38 8.44
GNMA2 30YR Agency Fixed Rate Fixed Income 14,569.09 0.00 14,569.09 nan 5.03 4.50 5.03
GENERAL MOTORS CO Industrial Fixed Income 14,566.69 0.00 14,566.69 BYXXXH1 6.18 6.75 11.22
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,563.65 0.00 14,563.65 BP6T4Q9 4.87 4.88 4.50
CSL FINANCE PLC 144A Industrial Fixed Income 14,558.30 0.00 14,558.30 nan 5.74 4.75 14.04
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,558.15 0.00 14,558.15 B4RMRV6 5.35 6.13 9.44
ABBVIE INC Industrial Fixed Income 14,556.10 0.00 14,556.10 nan 5.43 5.35 11.46
GNMA2 30YR MBS Pass-Through Fixed Income 14,554.68 0.00 14,554.68 nan 5.07 2.50 6.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,547.07 0.00 14,547.07 nan 4.94 6.20 5.96
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,542.91 0.00 14,542.91 BL2FPR1 5.31 4.88 11.82
EQUINOR ASA Owned No Guarantee Fixed Income 14,539.08 0.00 14,539.08 nan 5.46 3.70 14.50
COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,537.74 0.00 14,537.74 nan 4.95 2.60 5.02
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 14,531.94 0.00 14,531.94 BF47XX5 6.04 4.95 12.17
NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,530.80 0.00 14,530.80 nan 4.98 5.78 6.67
NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,528.76 0.00 14,528.76 nan 4.64 2.61 5.11
COMMERCIAL METALS COMPANY Industrial Fixed Income 14,526.86 0.00 14,526.86 nan 5.31 4.13 3.71
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,523.54 0.00 14,523.54 nan 5.00 6.25 6.22
PEPSICO INC Industrial Fixed Income 14,516.20 0.00 14,516.20 nan 5.41 3.63 14.56
Kaiser Permanente Industrial Fixed Income 14,513.12 0.00 14,513.12 BMF0DM1 5.49 3.00 15.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,509.81 0.00 14,509.81 nan 5.79 5.65 13.98
ING GROEP NV Financial Institutions Fixed Income 14,504.81 0.00 14,504.81 nan 4.84 4.25 5.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,503.70 0.00 14,503.70 nan 4.79 2.50 6.42
NATWEST GROUP PLC Financial Institutions Fixed Income 14,497.62 0.00 14,497.62 BQMS2W9 4.98 6.02 5.86
7-ELEVEN INC 144A Industrial Fixed Income 14,491.72 0.00 14,491.72 BMG20L4 5.76 2.80 15.32
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 14,490.12 0.00 14,490.12 nan 8.64 8.13 1.07
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14,485.96 0.00 14,485.96 nan 4.49 4.85 5.05
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,484.75 0.00 14,484.75 nan 4.92 5.30 6.78
COMCAST CORPORATION Industrial Fixed Income 14,483.76 0.00 14,483.76 B0B7ZQ0 5.15 5.65 7.23
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 14,479.22 0.00 14,479.22 nan 8.49 8.50 3.74
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,474.12 0.00 14,474.12 nan 4.81 5.19 6.68
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,473.91 0.00 14,473.91 nan 5.21 6.84 6.07
ASTRAZENECA PLC Industrial Fixed Income 14,472.47 0.00 14,472.47 B8C0348 5.24 4.00 11.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,465.64 0.00 14,465.64 nan 4.94 4.93 7.74
BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,464.94 0.00 14,464.94 BYZMHJ6 5.81 4.63 9.05
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 14,464.85 0.00 14,464.85 nan 4.83 4.92 0.22
ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,463.46 0.00 14,463.46 nan 4.24 4.90 4.59
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14,461.56 0.00 14,461.56 BFMNF40 5.65 4.75 13.03
PFIZER INC Industrial Fixed Income 14,457.87 0.00 14,457.87 BMMB3K5 5.37 4.40 11.84
PFIZER INC Industrial Fixed Income 14,457.52 0.00 14,457.52 BZ4CYN7 5.29 5.60 10.01
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,450.83 0.00 14,450.83 nan 35.01 8.50 2.90
ILLINOIS TOOL WORKS INC Industrial Fixed Income 14,448.41 0.00 14,448.41 B8G2XB7 5.31 3.90 11.62
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14,446.31 0.00 14,446.31 nan 5.08 5.75 6.61
APPLE INC Technology Fixed Income 14,438.94 0.00 14,438.94 BYN2GG8 4.40 4.50 8.09
COCA-COLA CO Industrial Fixed Income 14,438.79 0.00 14,438.79 nan 5.36 2.60 15.60
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,433.32 0.00 14,433.32 nan 5.74 6.15 13.08
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14,430.65 0.00 14,430.65 nan 5.52 5.85 14.21
AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,425.89 0.00 14,425.89 B069D01 5.01 6.38 7.01
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 14,422.75 0.00 14,422.75 nan 10.27 9.75 2.23
CITIGROUP INC Financial Institutions Fixed Income 14,419.10 0.00 14,419.10 BF1ZBM7 5.59 4.28 13.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,416.50 0.00 14,416.50 nan 4.62 3.50 5.92
KEURIG DR PEPPER INC Industrial Fixed Income 14,413.82 0.00 14,413.82 BNTX3Z6 6.00 4.50 13.94
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 14,408.83 0.00 14,408.83 nan 4.10 4.54 0.17
KROGER CO Industrial Fixed Income 14,403.95 0.00 14,403.95 BYND735 5.76 4.45 12.66
METLIFE INC Insurance Fixed Income 14,401.52 0.00 14,401.52 nan 4.62 5.38 6.17
ELEVANCE HEALTH INC Insurance Fixed Income 14,399.84 0.00 14,399.84 nan 5.88 5.70 13.95
METLIFE INC Insurance Fixed Income 14,398.60 0.00 14,398.60 B815P82 5.49 4.13 11.37
GNMA2 30YR Agency Fixed Rate Fixed Income 14,397.12 0.00 14,397.12 nan 5.03 4.50 5.03
TOLEDO HOSPITAL Industrial Fixed Income 14,393.12 0.00 14,393.12 BGYVLW9 6.37 6.01 11.79
CITIGROUP INC Financial Institutions Fixed Income 14,368.61 0.00 14,368.61 BM6NVB4 5.63 5.30 11.53
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 14,365.97 0.00 14,365.97 nan 5.20 6.80 5.61
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 14,363.31 0.00 14,363.31 nan 8.05 8.38 2.27
CSL FINANCE PLC 144A Industrial Fixed Income 14,361.73 0.00 14,361.73 nan 4.61 4.25 5.56
DUKE ENERGY CORP Utility Fixed Income 14,361.33 0.00 14,361.33 nan 6.05 6.45 6.67
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14,353.89 0.00 14,353.89 nan 5.65 5.45 14.00
STAR HOLDING LLC 144A Industrial Fixed Income 14,352.95 0.00 14,352.95 nan 9.32 8.75 4.30
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,351.01 0.00 14,351.01 BJ38YJ0 5.91 4.88 11.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,350.50 0.00 14,350.50 nan 4.10 2.00 3.54
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,346.59 0.00 14,346.59 B604V44 5.56 5.60 9.57
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,346.21 0.00 14,346.21 BJFSR11 5.73 4.45 13.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,339.68 0.00 14,339.68 nan 4.87 4.50 6.13
WASTE MANAGEMENT INC Industrial Fixed Income 14,322.55 0.00 14,322.55 nan 4.40 4.15 5.56
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 14,320.28 0.00 14,320.28 nan 5.20 5.50 2.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,319.61 0.00 14,319.61 nan 4.82 2.00 6.46
LOCKHEED MARTIN CORP Industrial Fixed Income 14,316.27 0.00 14,316.27 BVGDWK3 5.46 3.80 12.66
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14,316.15 0.00 14,316.15 nan 7.38 5.95 2.03
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,315.70 0.00 14,315.70 BPW7P75 5.59 5.40 13.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,314.77 0.00 14,314.77 nan 4.63 3.00 6.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14,305.12 0.00 14,305.12 BM8MLZ3 5.22 4.50 13.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14,302.66 0.00 14,302.66 nan 4.22 2.00 3.51
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14,301.66 0.00 14,301.66 BJKRNX7 5.62 4.35 13.74
MARATHON PETROLEUM CORP Industrial Fixed Income 14,299.93 0.00 14,299.93 nan 5.31 5.70 7.11
FXI HOLDINGS INC 144A Industrial Fixed Income 14,293.21 0.00 14,293.21 2KYKTJ6 31.33 12.25 0.79
FORESTAR GROUP INC 144A Industrial Fixed Income 14,292.37 0.00 14,292.37 nan 5.15 5.00 2.12
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 14,290.21 0.00 14,290.21 nan 7.43 6.50 4.77
HB FULLER CO Industrial Fixed Income 14,288.95 0.00 14,288.95 BKSBH03 5.35 4.25 2.69
OWENS & MINOR INC 144A Industrial Fixed Income 14,282.28 0.00 14,282.28 nan 19.56 6.63 3.34
VERMILION ENERGY INC 144A Industrial Fixed Income 14,276.88 0.00 14,276.88 nan 8.27 7.25 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,276.02 0.00 14,276.02 nan 4.82 2.50 6.45
DELL INTERNATIONAL LLC Technology Fixed Income 14,273.38 0.00 14,273.38 nan 4.81 5.30 5.35
ENI SPA 144A Industrial Fixed Income 14,272.78 0.00 14,272.78 nan 5.27 5.75 7.12
HB FULLER CO Industrial Fixed Income 14,271.38 0.00 14,271.38 BF370B3 5.44 4.00 1.19
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,271.11 0.00 14,271.11 B4KRMH9 5.64 6.50 9.14
GNMA2 30YR MBS Pass-Through Fixed Income 14,269.74 0.00 14,269.74 nan 4.73 3.00 5.82
UNION PACIFIC CORPORATION Transportation Fixed Income 14,260.01 0.00 14,260.01 nan 4.44 4.50 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,256.64 0.00 14,256.64 nan 4.83 2.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,249.37 0.00 14,249.37 nan 4.75 2.50 6.55
DOMINION RESOURCES INC Utility Fixed Income 14,249.10 0.00 14,249.10 B39ZDT6 5.46 7.00 8.40
WBI OPERATING LLC 144A Industrial Fixed Income 14,241.39 0.00 14,241.39 nan 6.61 6.50 6.07
BROWN & BROWN INC Insurance Fixed Income 14,240.15 0.00 14,240.15 nan 4.92 4.20 5.44
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 14,239.65 0.00 14,239.65 nan 9.27 6.38 0.02
ASTRAZENECA PLC Industrial Fixed Income 14,239.11 0.00 14,239.11 BYQNQH9 5.35 4.38 12.42
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,237.23 0.00 14,237.23 nan 4.61 4.70 6.11
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,230.47 0.00 14,230.47 nan 5.62 4.63 2.98
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,230.00 0.00 14,230.00 BPX1TS5 5.70 4.95 13.95
KB HOME Industrial Fixed Income 14,229.14 0.00 14,229.14 nan 5.61 6.88 1.45
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 14,222.09 0.00 14,222.09 nan 7.32 8.25 2.39
ONEOK INC Industrial Fixed Income 14,219.52 0.00 14,219.52 nan 6.29 5.85 14.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,217.41 0.00 14,217.41 BTFK546 6.23 5.90 13.36
COCA-COLA CO Industrial Fixed Income 14,216.74 0.00 14,216.74 BK93JD5 5.41 2.50 16.14
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 14,216.20 0.00 14,216.20 nan 6.75 5.75 3.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,215.06 0.00 14,215.06 BJVNJQ9 6.08 3.65 13.86
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14,211.64 0.00 14,211.64 nan 8.14 5.63 3.55
AIA GROUP LTD MTN 144A Insurance Fixed Income 14,211.33 0.00 14,211.33 nan 4.84 5.38 6.70
APPLE INC Technology Fixed Income 14,208.58 0.00 14,208.58 nan 4.21 4.50 5.59
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 14,201.97 0.00 14,201.97 nan 10.52 4.95 3.34
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14,194.86 0.00 14,194.86 B1L6KD6 5.02 5.70 8.07
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 14,194.40 0.00 14,194.40 BYYXY44 5.43 3.94 13.01
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,192.49 0.00 14,192.49 nan 4.61 5.15 6.72
ELEVANCE HEALTH INC Insurance Fixed Income 14,192.38 0.00 14,192.38 B88F2Y0 5.67 4.65 11.15
DUPONT DE NEMOURS INC Industrial Fixed Income 14,190.38 0.00 14,190.38 BGYGSM3 5.03 5.32 9.15
ENERGY TRANSFER LP Industrial Fixed Income 14,189.71 0.00 14,189.71 nan 4.63 6.40 4.21
CONOCOPHILLIPS CO Industrial Fixed Income 14,187.77 0.00 14,187.77 BQD1VC0 5.91 5.70 15.00
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 14,186.59 0.00 14,186.59 BRF20M1 6.69 5.88 6.36
EMERSON ELECTRIC CO Industrial Fixed Income 14,178.40 0.00 14,178.40 nan 4.38 2.20 5.54
VODAFONE GROUP PLC Industrial Fixed Income 14,176.13 0.00 14,176.13 B9D7KN3 5.71 4.38 11.38
VULCAN MATERIALS COMPANY Industrial Fixed Income 14,174.37 0.00 14,174.37 BDFZCC6 5.61 4.50 12.76
ROYAL BANK OF CANADA Banking Fixed Income 14,169.49 0.00 14,169.49 nan 6.34 6.35 6.66
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,165.48 0.00 14,165.48 2129754 5.92 7.13 16.09
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 14,165.26 0.00 14,165.26 B1FS7D7 4.95 5.80 8.04
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,163.81 0.00 14,163.81 nan 5.53 5.65 11.27
WALMART INC Industrial Fixed Income 14,163.58 0.00 14,163.58 B0J45R4 4.55 5.25 7.60
MICROSOFT CORPORATION Technology Fixed Income 14,162.18 0.00 14,162.18 BYP2P81 5.18 4.50 15.66
PEPSICO INC Industrial Fixed Income 14,158.54 0.00 14,158.54 BZ30BC0 5.37 4.45 12.76
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,148.06 0.00 14,148.06 nan 6.33 5.00 3.15
CUMMINS INC Industrial Fixed Income 14,146.22 0.00 14,146.22 nan 4.90 5.30 7.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,145.22 0.00 14,145.22 nan 5.17 5.50 3.87
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,144.42 0.00 14,144.42 nan 5.59 4.40 6.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14,137.95 0.00 14,137.95 nan 4.14 2.00 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,137.95 0.00 14,137.95 nan 4.61 3.50 5.96
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 14,136.77 0.00 14,136.77 nan 6.84 4.00 3.20
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,134.82 0.00 14,134.82 BQH6206 4.58 5.09 6.29
PFIZER INC Industrial Fixed Income 14,134.75 0.00 14,134.75 BM9ZYF2 5.21 2.55 11.27
STARBUCKS CORPORATION Industrial Fixed Income 14,127.21 0.00 14,127.21 BK0NJG7 5.78 4.45 13.40
CONAGRA BRANDS INC Industrial Fixed Income 14,124.74 0.00 14,124.74 BFWSC66 6.24 5.40 12.47
SK HYNIX INC 144A Technology Fixed Income 14,123.07 0.00 14,123.07 BMTVZ24 4.49 2.38 4.74
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 14,120.47 0.00 14,120.47 BF4PG74 5.19 5.13 2.04
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14,117.94 0.00 14,117.94 nan 4.75 2.30 4.80
DUKE ENERGY CORP Utility Fixed Income 14,116.46 0.00 14,116.46 BNR5LF0 4.51 2.55 5.05
NEWMONT CORPORATION Industrial Fixed Income 14,116.34 0.00 14,116.34 nan 4.76 5.35 6.65
STATE STREET CORP Financial Institutions Fixed Income 14,107.28 0.00 14,107.28 nan 4.76 5.16 6.05
HOME DEPOT INC Industrial Fixed Income 14,105.77 0.00 14,105.77 BDD8L53 5.45 4.88 11.59
DOMINION ENERGY INC (NC 10) Utility Fixed Income 14,103.94 0.00 14,103.94 BS60QC3 5.97 7.00 6.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,103.14 0.00 14,103.14 nan 4.97 5.19 7.59
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14,099.74 0.00 14,099.74 nan 4.17 2.88 5.67
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,096.40 0.00 14,096.40 BD71PR8 5.72 4.32 13.04
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,094.38 0.00 14,094.38 nan 5.14 6.30 5.97
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 14,094.37 0.00 14,094.37 nan 5.46 5.64 7.34
GNMA2 30YR Agency Fixed Rate Fixed Income 14,091.74 0.00 14,091.74 nan 4.73 3.00 5.82
ROPER TECHNOLOGIES INC Technology Fixed Income 14,085.96 0.00 14,085.96 nan 5.00 4.90 7.12
DPL INC Utility Fixed Income 14,080.39 0.00 14,080.39 nan 5.09 4.35 3.12
MASTERCARD INC Technology Fixed Income 14,078.26 0.00 14,078.26 nan 4.58 4.88 6.91
TARGET CORPORATION Industrial Fixed Income 14,076.21 0.00 14,076.21 nan 4.89 5.00 7.43
UNILEVER CAPITAL CORP Industrial Fixed Income 14,076.19 0.00 14,076.19 nan 4.58 4.63 7.05
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,071.83 0.00 14,071.83 B29R964 5.20 6.35 8.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,070.01 0.00 14,070.01 nan 4.99 6.00 3.58
AMPHENOL CORPORATION Industrial Fixed Income 14,066.87 0.00 14,066.87 nan 4.62 4.40 6.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,065.77 0.00 14,065.77 nan 4.69 4.50 6.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,065.29 0.00 14,065.29 nan 5.03 5.00 5.53
BATH & BODY WORKS INC Industrial Fixed Income 14,062.74 0.00 14,062.74 BGSDJM7 4.95 6.69 1.10
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 14,058.71 0.00 14,058.71 nan 4.53 4.50 6.18
PHILLIPS 66 Industrial Fixed Income 14,056.20 0.00 14,056.20 BSN56M1 5.02 4.65 7.08
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 14,055.74 0.00 14,055.74 BKP8J78 5.71 4.50 13.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,055.21 0.00 14,055.21 nan 4.79 4.97 6.17
BPCE SA MTN 144A Financial Institutions Fixed Income 14,040.29 0.00 14,040.29 nan 5.33 3.12 5.27
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 14,034.73 0.00 14,034.73 B2R0TK9 5.39 6.65 8.63
EXELON CORPORATION Utility Fixed Income 14,033.18 0.00 14,033.18 nan 5.80 6.50 6.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,020.59 0.00 14,020.59 nan 4.92 6.50 3.22
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,020.03 0.00 14,020.03 BQ1P0P0 5.75 5.55 13.89
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,019.44 0.00 14,019.44 nan 5.65 4.50 14.00
DELL INTERNATIONAL LLC Technology Fixed Income 14,018.00 0.00 14,018.00 nan 4.88 4.75 5.79
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,012.72 0.00 14,012.72 B3CHMW5 5.63 7.25 8.47
GNMA2 30YR MBS Pass-Through Fixed Income 14,012.10 0.00 14,012.10 nan 4.72 3.50 5.57
ENBRIDGE INC Industrial Fixed Income 14,010.42 0.00 14,010.42 BLR8KZ8 4.86 2.50 6.77
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,007.12 0.00 14,007.12 nan 4.90 5.32 7.31
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14,004.67 0.00 14,004.67 BG0KDC4 5.61 3.90 13.30
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,004.45 0.00 14,004.45 nan 5.59 3.63 4.87
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,002.25 0.00 14,002.25 nan 4.90 6.25 5.87
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,998.01 0.00 13,998.01 BRRD709 5.89 6.50 13.27
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 13,993.53 0.00 13,993.53 nan 5.51 5.38 5.31
ADVANCE AUTO PARTS INC Industrial Fixed Income 13,989.60 0.00 13,989.60 nan 5.32 5.95 2.12
COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,987.19 0.00 13,987.19 nan 5.56 3.13 15.21
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13,986.43 0.00 13,986.43 BMYCBT1 5.41 2.50 15.98
MICRON TECHNOLOGY INC Technology Fixed Income 13,973.25 0.00 13,973.25 nan 4.75 2.70 5.75
ENBRIDGE INC Industrial Fixed Income 13,972.26 0.00 13,972.26 nan 5.16 5.55 7.26
APPLE INC Technology Fixed Income 13,971.86 0.00 13,971.86 nan 4.13 4.30 6.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 13,967.83 0.00 13,967.83 BN6LRM8 5.65 4.95 14.10
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,963.76 0.00 13,963.76 nan 4.65 6.13 5.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,963.56 0.00 13,963.56 nan 4.97 5.00 5.45
T-MOBILE USA INC Industrial Fixed Income 13,951.53 0.00 13,951.53 nan 4.56 2.88 4.75
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 13,949.38 0.00 13,949.38 BK3NZG6 6.49 4.88 11.21
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,945.82 0.00 13,945.82 BQB7F28 5.65 5.40 13.69
ALABAMA POWER COMPANY Utility Fixed Income 13,943.67 0.00 13,943.67 BZ4F287 5.58 3.70 13.46
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 13,939.62 0.00 13,939.62 nan 5.93 6.50 6.40
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 13,936.05 0.00 13,936.05 nan 8.10 9.25 4.48
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,932.72 0.00 13,932.72 nan 4.76 5.41 6.09
STRYKER CORPORATION Industrial Fixed Income 13,931.91 0.00 13,931.91 nan 4.88 5.20 7.21
ATI INC Industrial Fixed Income 13,931.45 0.00 13,931.45 BJDRSJ5 5.91 5.88 1.85
NASDAQ INC Financial Institutions Fixed Income 13,929.54 0.00 13,929.54 nan 5.34 2.50 11.62
SHEA HOMES LP Industrial Fixed Income 13,929.35 0.00 13,929.35 nan 5.51 4.75 3.06
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 13,920.58 0.00 13,920.58 BMF88D1 27.13 6.25 2.46
AMGEN INC Industrial Fixed Income 13,918.05 0.00 13,918.05 nan 4.49 3.35 5.52
BPCE SA MTN 144A Financial Institutions Fixed Income 13,915.29 0.00 13,915.29 nan 5.68 6.51 6.23
CP ATLAS BUYER INC 144A Industrial Fixed Income 13,912.48 0.00 13,912.48 nan 9.78 9.75 3.56
XEROX HOLDINGS CORP 144A Industrial Fixed Income 13,908.46 0.00 13,908.46 nan 40.12 5.50 2.02
ALTRIA GROUP INC Industrial Fixed Income 13,904.55 0.00 13,904.55 BKPJWW7 5.96 3.70 14.18
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,904.05 0.00 13,904.05 nan 6.77 7.37 11.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,898.70 0.00 13,898.70 nan 5.05 2.00 6.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,894.17 0.00 13,894.17 B2PPW63 5.12 6.63 8.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,890.22 0.00 13,890.22 nan 5.59 3.13 14.90
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,883.99 0.00 13,883.99 B432721 5.19 5.30 9.82
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 13,883.96 0.00 13,883.96 nan 5.29 5.38 7.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,883.24 0.00 13,883.24 nan 4.74 2.50 6.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,881.21 0.00 13,881.21 nan 4.76 4.00 7.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,880.33 0.00 13,880.33 BP2CRG3 5.61 3.00 15.58
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13,877.88 0.00 13,877.88 nan 4.78 4.90 6.63
ATMOS ENERGY CORPORATION Utility Fixed Income 13,868.51 0.00 13,868.51 nan 5.67 5.45 14.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,866.68 0.00 13,866.68 nan 4.82 2.50 6.58
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,858.94 0.00 13,858.94 BG0JBZ0 5.73 3.80 13.55
MICRON TECHNOLOGY INC Technology Fixed Income 13,856.07 0.00 13,856.07 nan 4.64 5.30 4.42
EOG RESOURCES INC Industrial Fixed Income 13,853.22 0.00 13,853.22 nan 5.06 5.35 7.66
CARGILL INC 144A Industrial Fixed Income 13,851.29 0.00 13,851.29 nan 4.43 2.13 5.50
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 13,848.24 0.00 13,848.24 nan 5.63 6.06 7.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,844.88 0.00 13,844.88 nan 4.80 4.00 5.72
VITAL ENERGY INC Industrial Fixed Income 13,840.31 0.00 13,840.31 nan 8.79 9.75 3.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,839.54 0.00 13,839.54 BM95BD9 5.64 2.90 14.93
NEW HOME COMPANY INC 144A Industrial Fixed Income 13,834.42 0.00 13,834.42 nan 7.81 8.50 4.00
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,831.40 0.00 13,831.40 nan 5.81 5.55 13.81
EOG RESOURCES INC Industrial Fixed Income 13,828.50 0.00 13,828.50 BLB9JH2 5.75 4.95 13.39
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,825.83 0.00 13,825.83 nan 6.68 3.50 11.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,825.50 0.00 13,825.50 nan 4.66 2.50 6.51
COCA-COLA CO Industrial Fixed Income 13,825.40 0.00 13,825.40 nan 4.44 5.00 6.91
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,824.46 0.00 13,824.46 nan 27.46 7.25 3.94
PROLOGIS LP Reits Fixed Income 13,816.33 0.00 13,816.33 BPDYZG4 5.62 5.25 14.17
ELEVANCE HEALTH INC Insurance Fixed Income 13,813.51 0.00 13,813.51 B87XCP6 5.62 4.63 10.82
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,812.52 0.00 13,812.52 BD3RS04 5.42 3.30 13.69
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,809.09 0.00 13,809.09 nan 5.55 4.45 14.37
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,807.93 0.00 13,807.93 nan 4.51 2.90 5.62
EQUINIX INC Technology Fixed Income 13,802.44 0.00 13,802.44 nan 4.59 2.50 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,800.64 0.00 13,800.64 nan 4.77 2.50 6.57
BANK OF AMERICA CORP Financial Institutions Fixed Income 13,798.76 0.00 13,798.76 nan 5.50 3.48 14.89
AT&T INC Industrial Fixed Income 13,793.97 0.00 13,793.97 BBNC4H4 5.80 4.35 12.08
LABL INC 144A Industrial Fixed Income 13,792.96 0.00 13,792.96 BPGMYK2 21.13 5.88 2.45
ING GROEP NV Financial Institutions Fixed Income 13,791.56 0.00 13,791.56 nan 5.10 5.53 7.24
BAT CAPITAL CORP Industrial Fixed Income 13,786.60 0.00 13,786.60 BJSFMZ8 6.02 4.76 13.07
TEXAS INSTRUMENTS INC Technology Fixed Income 13,780.63 0.00 13,780.63 nan 4.43 4.90 6.08
CARRIER GLOBAL CORP Industrial Fixed Income 13,776.20 0.00 13,776.20 BS2FZR0 4.90 5.90 6.55
AMPHENOL CORPORATION Industrial Fixed Income 13,773.93 0.00 13,773.93 nan 5.55 5.30 14.66
KONINKLIJKE PHILIPS NV Industrial Fixed Income 13,772.07 0.00 13,772.07 B3C8RK1 5.51 6.88 8.42
SIMON PROPERTY GROUP LP Reits Fixed Income 13,771.90 0.00 13,771.90 nan 4.92 4.75 7.11
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13,770.89 0.00 13,770.89 B5M4JQ3 4.94 5.75 9.66
NETFLIX INC Industrial Fixed Income 13,769.39 0.00 13,769.39 BR2NKN8 4.56 4.90 7.00
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,768.20 0.00 13,768.20 nan 4.56 4.20 7.24
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,765.53 0.00 13,765.53 B8J5PR3 5.46 4.00 11.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,764.95 0.00 13,764.95 nan 4.93 3.00 5.78
LOWES COMPANIES INC Industrial Fixed Income 13,762.94 0.00 13,762.94 BNG50S7 5.53 2.80 11.83
QUALCOMM INCORPORATED Technology Fixed Income 13,762.57 0.00 13,762.57 BWX4CX9 4.64 4.65 7.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,759.79 0.00 13,759.79 nan 4.66 2.50 6.51
VITAL ENERGY INC 144A Industrial Fixed Income 13,758.32 0.00 13,758.32 nan 7.98 7.75 3.10
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,747.46 0.00 13,747.46 BYP8NL8 5.51 3.90 13.02
ZOETIS INC Industrial Fixed Income 13,742.91 0.00 13,742.91 nan 4.94 5.00 7.57
CROWN CASTLE INC Industrial Fixed Income 13,742.39 0.00 13,742.39 BMG11F2 4.72 2.25 4.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,738.71 0.00 13,738.71 nan 5.11 5.00 5.37
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,738.26 0.00 13,738.26 BYMK191 6.09 6.13 15.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,738.01 0.00 13,738.01 nan 4.74 5.81 6.26
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 13,737.03 0.00 13,737.03 nan 19.00 5.88 4.17
FNMA 30YR MBS Pass-Through Fixed Income 13,734.68 0.00 13,734.68 nan 4.62 3.50 5.52
MICROSOFT CORPORATION Technology Fixed Income 13,732.67 0.00 13,732.67 BYP2P70 4.48 4.10 8.77
SEMPRA Utility Fixed Income 13,732.01 0.00 13,732.01 B4T9B57 5.54 6.00 9.43
TREASURY NOTE Treasury Fixed Income 13,730.09 0.00 13,730.09 BN2RK76 3.71 3.88 4.06
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,720.83 0.00 13,720.83 nan 5.19 5.87 6.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,718.93 0.00 13,718.93 nan 4.34 5.00 2.89
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 13,715.27 0.00 13,715.27 nan 5.97 6.00 7.51
SOUTHERN PERU COPPER Industrial Fixed Income 13,711.73 0.00 13,711.73 B0W5M84 5.14 7.50 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 13,711.66 0.00 13,711.66 nan 4.76 2.50 6.17
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13,710.31 0.00 13,710.31 B3B3L83 5.16 6.59 8.41
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,704.23 0.00 13,704.23 BKBZGF0 5.63 3.46 14.06
HOME DEPOT INC Industrial Fixed Income 13,704.08 0.00 13,704.08 nan 4.32 1.88 5.40
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 13,693.31 0.00 13,693.31 nan 5.04 2.94 7.34
HP INC Technology Fixed Income 13,692.22 0.00 13,692.22 nan 4.74 2.65 5.03
DOW CHEMICAL CO Industrial Fixed Income 13,692.15 0.00 13,692.15 BKVK268 6.54 4.80 12.36
SALESFORCE INC Technology Fixed Income 13,687.98 0.00 13,687.98 BN466T5 5.30 2.70 11.82
GNMA2 30YR Agency Fixed Rate Fixed Income 13,684.57 0.00 13,684.57 nan 4.71 3.50 5.72
EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 13,680.56 0.00 13,680.56 nan 8.30 5.00 2.25
M/I HOMES INC Industrial Fixed Income 13,680.53 0.00 13,680.53 nan 5.27 3.95 3.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,680.17 0.00 13,680.17 nan 4.83 2.50 6.08
ELI LILLY AND COMPANY Industrial Fixed Income 13,677.05 0.00 13,677.05 BQMRXZ6 4.41 4.70 6.07
AT&T INC Industrial Fixed Income 13,675.35 0.00 13,675.35 BD3HCX5 5.88 4.55 13.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,674.31 0.00 13,674.31 nan 5.81 5.90 13.83
NCL CORPORATION LTD 144A Industrial Fixed Income 13,672.64 0.00 13,672.64 nan 6.03 6.25 3.68
SAFEWAY INC Industrial Fixed Income 13,668.37 0.00 13,668.37 2723866 5.44 7.25 4.27
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,665.10 0.00 13,665.10 nan 5.96 4.55 3.47
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,664.23 0.00 13,664.23 nan 5.58 6.05 4.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,659.25 0.00 13,659.25 BLBCYC1 5.58 3.13 14.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,655.90 0.00 13,655.90 nan 5.32 5.45 7.16
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,653.72 0.00 13,653.72 nan 6.47 5.25 12.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,653.53 0.00 13,653.53 nan 4.99 6.00 3.74
OWENS & MINOR INC 144A Industrial Fixed Income 13,649.19 0.00 13,649.19 nan 17.02 4.50 2.85
GENERAL ELECTRIC CO Industrial Fixed Income 13,648.45 0.00 13,648.45 nan 4.74 4.90 7.87
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,645.09 0.00 13,645.09 nan 5.35 2.75 15.62
WELLS FARGO BANK NA Financial Institutions Fixed Income 13,642.46 0.00 13,642.46 B1CL665 5.21 5.95 7.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,639.00 0.00 13,639.00 nan 4.68 6.50 2.91
WALT DISNEY CO Industrial Fixed Income 13,638.05 0.00 13,638.05 BJQX577 4.59 6.20 6.89
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 13,637.52 0.00 13,637.52 BMQ57B2 5.70 3.30 14.43
NTT FINANCE CORP 144A Industrial Fixed Income 13,636.06 0.00 13,636.06 nan 4.61 5.14 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 13,629.43 0.00 13,629.43 nan 4.72 3.50 5.57
DOMINION ENERGY INC Utility Fixed Income 13,628.76 0.00 13,628.76 nan 4.77 5.38 5.67
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,626.59 0.00 13,626.59 nan 6.02 5.75 1.54
GNMA2 30YR MBS Pass-Through Fixed Income 13,616.07 0.00 13,616.07 nan 4.79 2.50 6.03
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,614.21 0.00 13,614.21 nan 4.19 2.00 3.56
GLOBAL PAYMENTS INC Technology Fixed Income 13,609.57 0.00 13,609.57 nan 5.65 5.55 7.59
BARRICK NA FINANCE LLC Industrial Fixed Income 13,601.04 0.00 13,601.04 BCRWZ96 5.58 5.75 10.98
GNMA2 30YR Agency Fixed Rate Fixed Income 13,597.82 0.00 13,597.82 nan 5.11 5.00 3.86
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,596.74 0.00 13,596.74 nan 4.17 4.00 5.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,594.57 0.00 13,594.57 nan 4.42 4.88 6.06
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,592.20 0.00 13,592.20 nan 5.34 3.25 17.29
ASHTON WOODS USA LLC 144A Industrial Fixed Income 13,582.30 0.00 13,582.30 BMD9BV5 6.40 4.63 3.29
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13,579.51 0.00 13,579.51 nan 5.20 3.35 5.37
GENERAL MOTORS CO Industrial Fixed Income 13,578.07 0.00 13,578.07 BD93Q91 6.17 5.40 12.31
HOME DEPOT INC Industrial Fixed Income 13,577.39 0.00 13,577.39 BMQ5MC8 5.13 3.30 10.90
BOSTON PROPERTIES LP Reits Fixed Income 13,576.11 0.00 13,576.11 BMCQ2X6 5.31 2.45 6.92
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,574.01 0.00 13,574.01 BMHBC36 5.69 3.30 15.31
NORTHROP GRUMMAN CORP Industrial Fixed Income 13,572.47 0.00 13,572.47 nan 4.76 4.90 6.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,571.18 0.00 13,571.18 nan 4.98 6.00 3.58
GILEAD SCIENCES INC Industrial Fixed Income 13,568.75 0.00 13,568.75 nan 4.55 5.25 6.44
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,568.49 0.00 13,568.49 nan 8.01 3.25 3.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,568.42 0.00 13,568.42 BJMSS22 5.77 3.88 15.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,568.22 0.00 13,568.22 nan 5.05 2.00 6.11
MICROSOFT CORPORATION Technology Fixed Income 13,567.62 0.00 13,567.62 B3RG3N5 4.85 5.30 10.37
KLA CORP Technology Fixed Income 13,566.55 0.00 13,566.55 BQ5J0D6 5.65 5.25 15.34
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,565.47 0.00 13,565.47 nan 8.61 6.70 7.37
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,565.14 0.00 13,565.14 BD60YD5 5.63 4.50 12.22
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 13,562.22 0.00 13,562.22 BPLQGG9 9.72 8.75 1.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,561.49 0.00 13,561.49 nan 4.75 2.50 6.55
PERNOD-RICARD SA 144A Industrial Fixed Income 13,553.64 0.00 13,553.64 B79PS33 5.72 5.50 10.36
CSX CORP Transportation Fixed Income 13,552.25 0.00 13,552.25 nan 4.88 5.05 7.40
KENVUE INC Industrial Fixed Income 13,546.39 0.00 13,546.39 nan 5.81 5.20 15.35
CVS HEALTH CORP Industrial Fixed Income 13,542.37 0.00 13,542.37 nan 5.67 4.13 10.30
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,540.45 0.00 13,540.45 nan 26.25 8.00 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,530.27 0.00 13,530.27 nan 4.81 2.00 6.71
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,529.59 0.00 13,529.59 nan 5.16 6.10 5.27
GNMA2 30YR MBS Pass-Through Fixed Income 13,527.44 0.00 13,527.44 nan 4.75 3.50 5.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,526.52 0.00 13,526.52 nan 5.02 2.50 6.17
BERKSHIRE HATHAWAY INC Insurance Fixed Income 13,525.83 0.00 13,525.83 B819DG8 5.05 4.50 11.55
J M SMUCKER CO Industrial Fixed Income 13,519.80 0.00 13,519.80 BMTQVH6 5.86 6.50 10.49
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 13,513.99 0.00 13,513.99 BW3SZD2 6.51 4.63 13.74
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13,512.42 0.00 13,512.42 BMCTM02 5.65 4.38 13.68
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 13,511.24 0.00 13,511.24 BMZPWN0 12.12 7.50 2.70
WILLIAMS COMPANIES INC Industrial Fixed Income 13,511.22 0.00 13,511.22 nan 5.16 5.60 7.18
BANCO SANTANDER SA Financial Institutions Fixed Income 13,507.89 0.00 13,507.89 nan 4.99 3.23 5.27
AIA GROUP LTD MTN 144A Insurance Fixed Income 13,505.23 0.00 13,505.23 BDCN397 5.24 4.50 12.75
ORLEN SA 144A Energy Fixed Income 13,502.08 0.00 13,502.08 nan 5.24 6.00 6.97
LOWES COMPANIES INC Industrial Fixed Income 13,501.76 0.00 13,501.76 nan 4.50 4.25 4.70
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 13,500.77 0.00 13,500.77 nan 23.94 5.63 2.38
COMCAST CORPORATION Industrial Fixed Income 13,492.66 0.00 13,492.66 BPYD9Q8 4.99 4.20 7.11
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 13,490.11 0.00 13,490.11 nan 6.61 0.00 1.76
NOV INC Industrial Fixed Income 13,489.03 0.00 13,489.03 B91PBL4 6.03 3.95 11.27
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,487.43 0.00 13,487.43 nan 5.08 6.32 6.17
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 13,482.33 0.00 13,482.33 nan 7.00 6.00 3.38
CATERPILLAR INC Industrial Fixed Income 13,481.33 0.00 13,481.33 BLGYRQ7 5.36 3.25 15.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,481.07 0.00 13,481.07 nan 4.79 4.00 6.28
CROCS INC 144A Industrial Fixed Income 13,480.68 0.00 13,480.68 nan 5.87 4.13 4.95
HALLIBURTON COMPANY Industrial Fixed Income 13,480.54 0.00 13,480.54 BCR5XW4 5.84 4.75 11.26
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,473.74 0.00 13,473.74 BKM3QH5 5.68 3.70 14.41
JELD-WEN INC 144A Industrial Fixed Income 13,463.99 0.00 13,463.99 BF4PGP2 16.81 4.88 1.80
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,461.97 0.00 13,461.97 BNSP5G8 5.63 5.85 13.97
GEORGIA POWER COMPANY Utility Fixed Income 13,459.35 0.00 13,459.35 B78K6L3 5.47 4.30 11.15
HOME DEPOT INC Industrial Fixed Income 13,455.93 0.00 13,455.93 B9N1J94 5.42 4.20 11.70
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,453.94 0.00 13,453.94 nan 5.17 4.92 5.57
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,450.07 0.00 13,450.07 nan 4.00 2.00 4.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13,442.80 0.00 13,442.80 nan 4.58 3.50 5.69
VM CONSOLIDATED INC 144A Industrial Fixed Income 13,442.62 0.00 13,442.62 BKY4W01 6.25 5.50 3.05
ENTERGY LOUISIANA LLC Utility Fixed Income 13,441.27 0.00 13,441.27 nan 5.77 5.80 13.94
WESTPAC BANKING CORP Financial Institutions Fixed Income 13,441.08 0.00 13,441.08 nan 4.16 2.15 5.08
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 13,439.27 0.00 13,439.27 nan 6.19 6.45 6.76
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13,435.15 0.00 13,435.15 B4LWP63 5.59 5.60 17.40
BNG BANK NV 144A Owned No Guarantee Fixed Income 13,432.91 0.00 13,432.91 nan 4.26 5.19 0.09
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13,431.55 0.00 13,431.55 nan 4.97 5.50 6.08
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,429.42 0.00 13,429.42 nan 5.24 5.50 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,428.27 0.00 13,428.27 nan 4.82 2.00 6.89
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 13,417.10 0.00 13,417.10 nan 8.34 5.00 3.61
NISOURCE INC Utility Fixed Income 13,414.38 0.00 13,414.38 BD20RG3 5.73 4.38 12.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,410.04 0.00 13,410.04 nan 4.43 1.90 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,408.55 0.00 13,408.55 BWZMS11 4.87 4.10 12.90
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,402.79 0.00 13,402.79 nan 5.41 3.20 11.39
PRA GROUP INC 144A Financial Institutions Fixed Income 13,394.94 0.00 13,394.94 nan 7.55 5.00 3.41
CONSTELLATION BRANDS INC Industrial Fixed Income 13,394.61 0.00 13,394.61 nan 4.65 2.25 5.21
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,394.47 0.00 13,394.47 nan 4.23 2.00 3.29
COMCAST CORPORATION Industrial Fixed Income 13,394.18 0.00 13,394.18 nan 6.12 6.05 13.21
AMGEN INC Industrial Fixed Income 13,392.28 0.00 13,392.28 BKP4ZN4 4.47 2.00 5.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,391.68 0.00 13,391.68 B5NNJ47 5.38 4.13 11.22
GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,390.05 0.00 13,390.05 BPBJLG3 4.70 2.63 5.29
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 13,389.49 0.00 13,389.49 nan 5.21 5.25 7.48
TREASURY NOTE Treasury Fixed Income 13,388.78 0.00 13,388.78 BSZCCR7 3.71 4.00 3.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,386.10 0.00 13,386.10 nan 5.64 5.80 11.50
ATMOS ENERGY CORPORATION Utility Fixed Income 13,385.39 0.00 13,385.39 BNM5MW9 5.59 2.85 15.70
AKER BP ASA 144A Industrial Fixed Income 13,384.67 0.00 13,384.67 nan 6.52 5.80 13.13
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,382.41 0.00 13,382.41 BYMLCL3 4.89 4.70 7.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,370.95 0.00 13,370.95 nan 5.09 6.50 4.32
ANALOG DEVICES INC Technology Fixed Income 13,368.55 0.00 13,368.55 nan 4.43 2.10 5.40
AT&T INC Industrial Fixed Income 13,368.26 0.00 13,368.26 BGKF2T9 5.82 5.15 12.02
INTEL CORPORATION Technology Fixed Income 13,365.40 0.00 13,365.40 B6SRRZ8 5.89 4.80 10.59
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,362.89 0.00 13,362.89 BLFHQ82 5.52 2.80 15.24
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,356.60 0.00 13,356.60 nan 5.72 5.88 15.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,355.54 0.00 13,355.54 nan 5.17 5.50 4.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,354.95 0.00 13,354.95 BLD57S5 5.67 3.20 15.21
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,350.43 0.00 13,350.43 nan 5.78 5.70 13.60
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,344.17 0.00 13,344.17 nan 7.31 7.88 5.27
DUKE ENERGY CORP Utility Fixed Income 13,337.60 0.00 13,337.60 BRK1TD7 5.84 5.80 13.53
SIMON PROPERTY GROUP LP Reits Fixed Income 13,334.22 0.00 13,334.22 nan 5.80 6.65 13.19
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13,332.22 0.00 13,332.22 nan 5.17 5.04 4.74
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,331.76 0.00 13,331.76 nan 4.51 2.38 5.73
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 13,315.51 0.00 13,315.51 nan 7.06 6.88 4.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,312.26 0.00 13,312.26 nan 5.22 5.50 3.71
EOG RESOURCES INC Industrial Fixed Income 13,305.40 0.00 13,305.40 nan 5.80 5.95 13.72
WILLIAMS COMPANIES INC Industrial Fixed Income 13,301.34 0.00 13,301.34 BFY8W75 5.87 4.85 12.72
BAE SYSTEMS PLC 144A Industrial Fixed Income 13,297.75 0.00 13,297.75 nan 4.45 1.90 4.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,295.05 0.00 13,295.05 nan 4.83 3.00 5.68
CATERPILLAR INC Industrial Fixed Income 13,293.22 0.00 13,293.22 BMJJM94 5.36 4.30 11.91
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,286.94 0.00 13,286.94 nan 8.53 5.14 7.64
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,283.86 0.00 13,283.86 nan 5.26 5.20 6.67
AGL CAPITAL CORPORATION Utility Fixed Income 13,280.97 0.00 13,280.97 B7LBBQ3 5.51 5.88 10.05
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 13,278.50 0.00 13,278.50 BCBR9Y0 6.50 5.25 10.69
TREASURY NOTE (2OLD) Treasury Fixed Income 13,277.39 0.00 13,277.39 BVDCXS8 3.73 3.63 4.33
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,271.89 0.00 13,271.89 B6XXGZ4 nan 0.00 0.00
TREASURY NOTE (OLD) Treasury Fixed Income 13,263.52 0.00 13,263.52 BQT2LK5 4.13 4.25 7.85
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 13,262.79 0.00 13,262.79 nan 27.50 9.50 2.99
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 13,259.66 0.00 13,259.66 nan 10.19 11.75 2.06
BAT CAPITAL CORP Industrial Fixed Income 13,258.96 0.00 13,258.96 nan 4.68 4.74 5.38
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 13,258.19 0.00 13,258.19 BJSDZR5 6.82 6.88 0.01
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,256.76 0.00 13,256.76 nan 5.07 4.94 7.77
VODAFONE GROUP PLC Industrial Fixed Income 13,252.05 0.00 13,252.05 BNHTNW3 6.12 5.75 14.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,251.46 0.00 13,251.46 nan 4.81 2.00 6.80
MOTION FINCO SARL 144A Industrial Fixed Income 13,251.02 0.00 13,251.02 nan 12.80 8.38 4.51
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13,249.28 0.00 13,249.28 nan 5.33 5.62 14.26
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,242.06 0.00 13,242.06 nan 4.96 5.42 7.40
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,237.00 0.00 13,237.00 B3FD1W3 5.27 8.88 8.19
GNMA2 30YR Agency Fixed Rate Fixed Income 13,236.92 0.00 13,236.92 nan 5.11 5.00 3.86
FIBRA UNO 144A Reits Fixed Income 13,223.10 0.00 13,223.10 nan 6.97 6.39 11.55
SANTOS FINANCE LTD. 144A Industrial Fixed Income 13,222.39 0.00 13,222.39 nan 5.46 6.88 6.05
MANULIFE FINANCIAL CORP Insurance Fixed Income 13,211.26 0.00 13,211.26 nan 4.57 3.70 5.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,209.95 0.00 13,209.95 BNW2JM9 5.56 2.88 15.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,207.86 0.00 13,207.86 nan 4.90 3.00 5.56
JOHNSON & JOHNSON Industrial Fixed Income 13,204.91 0.00 13,204.91 B3B2Q29 4.81 5.85 8.93
GNMA2 30YR Agency Fixed Rate Fixed Income 13,198.17 0.00 13,198.17 nan 4.93 4.50 4.87
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,196.87 0.00 13,196.87 BLR95R8 5.09 4.25 10.40
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 13,196.29 0.00 13,196.29 nan 6.37 4.88 2.05
BOEING CO Industrial Fixed Income 13,195.37 0.00 13,195.37 B3V7RD2 5.55 5.88 9.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,190.90 0.00 13,190.90 nan 4.75 2.50 6.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,185.60 0.00 13,185.60 nan 4.53 5.00 5.26
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 13,183.38 0.00 13,183.38 nan 15.46 9.63 2.56
AMEREN ILLINOIS COMPANY Utility Fixed Income 13,181.95 0.00 13,181.95 nan 5.61 5.63 14.14
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 13,181.16 0.00 13,181.16 B4TYCN7 5.52 5.70 10.03
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 13,178.22 0.00 13,178.22 2111096 4.83 6.90 5.13
COTERRA ENERGY INC Industrial Fixed Income 13,174.74 0.00 13,174.74 nan 6.27 5.90 13.28
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13,171.62 0.00 13,171.62 B29QSG4 5.13 6.63 8.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,171.53 0.00 13,171.53 nan 4.65 3.50 5.52
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 13,162.82 0.00 13,162.82 nan 4.49 2.75 4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,161.05 0.00 13,161.05 BDZ7GD1 4.92 4.38 9.36
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,155.68 0.00 13,155.68 nan 16.91 5.88 6.16
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 13,151.59 0.00 13,151.59 BP381J1 6.71 6.50 2.57
ROPER TECHNOLOGIES INC Technology Fixed Income 13,150.62 0.00 13,150.62 BL9YSK5 4.55 1.75 4.89
PROCTER & GAMBLE CO Industrial Fixed Income 13,148.17 0.00 13,148.17 nan 4.06 1.95 5.06
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,147.65 0.00 13,147.65 nan 4.33 5.10 4.63
JOHNSON & JOHNSON Industrial Fixed Income 13,147.21 0.00 13,147.21 nan 4.28 4.95 6.82
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 13,146.15 0.00 13,146.15 BJLM1N7 5.68 5.75 2.02
VODAFONE GROUP PLC Industrial Fixed Income 13,144.35 0.00 13,144.35 BKVJXB7 5.96 4.25 13.74
BOEING CO Industrial Fixed Income 13,142.36 0.00 13,142.36 BKPHQD0 5.98 3.95 15.42
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,132.20 0.00 13,132.20 B4TCQG2 5.33 5.50 9.51
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 13,127.05 0.00 13,127.05 B29W497 7.08 7.88 7.93
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13,119.13 0.00 13,119.13 nan 4.87 3.75 4.56
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,116.11 0.00 13,116.11 BLDB3T6 5.36 6.95 6.34
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,113.28 0.00 13,113.28 nan 5.22 5.54 7.32
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 13,111.87 0.00 13,111.87 BSNMB72 6.03 4.50 7.09
BPCE SA 144A Financial Institutions Fixed Income 13,111.39 0.00 13,111.39 nan 4.93 2.28 4.74
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,110.61 0.00 13,110.61 BFZHJZ8 10.06 4.38 3.65
PFIZER INC Industrial Fixed Income 13,108.24 0.00 13,108.24 nan 4.14 1.75 5.35
WW GRAINGER INC Industrial Fixed Income 13,106.76 0.00 13,106.76 BYZWY62 5.42 4.60 12.15
KINDER MORGAN INC Industrial Fixed Income 13,106.10 0.00 13,106.10 BKSCX53 5.91 3.60 14.33
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,095.58 0.00 13,095.58 nan 4.74 2.69 5.04
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 13,092.05 0.00 13,092.05 nan 4.80 2.34 5.60
AXA SA Insurance Fixed Income 13,086.85 0.00 13,086.85 7004317 4.64 8.60 4.09
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,085.22 0.00 13,085.22 nan 5.19 2.30 5.59
UNICREDIT SPA 144A Financial Institutions Fixed Income 13,082.87 0.00 13,082.87 BNBV0Q8 4.81 3.13 4.92
AMERICAN TOWER CORPORATION Industrial Fixed Income 13,066.01 0.00 13,066.01 nan 4.88 5.55 6.13
WASTE MANAGEMENT INC Industrial Fixed Income 13,064.13 0.00 13,064.13 nan 4.31 4.95 4.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,043.15 0.00 13,043.15 nan 4.80 4.00 6.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,035.89 0.00 13,035.89 nan 4.81 2.00 6.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,033.23 0.00 13,033.23 nan 4.22 2.00 3.51
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,030.96 0.00 13,030.96 B62ZR69 5.22 5.70 9.84
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 13,030.30 0.00 13,030.30 nan 6.76 8.63 1.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,029.99 0.00 13,029.99 nan 4.25 2.00 3.46
INTEL CORPORATION Technology Fixed Income 13,028.87 0.00 13,028.87 BWVFJQ6 6.12 4.90 11.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,018.93 0.00 13,018.93 nan 5.01 6.00 3.24
ELI LILLY AND COMPANY Industrial Fixed Income 13,018.86 0.00 13,018.86 BJKRNL5 5.43 3.95 13.97
BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,018.09 0.00 13,018.09 BTDFT52 5.67 4.68 11.79
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,010.67 0.00 13,010.67 nan 8.05 9.88 4.23
TSMC ARIZONA CORP Technology Fixed Income 12,999.33 0.00 12,999.33 nan 4.22 4.25 5.57
KB HOME Industrial Fixed Income 12,997.70 0.00 12,997.70 BK50YV3 5.13 4.80 3.51
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,993.88 0.00 12,993.88 nan 4.57 4.45 5.51
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,993.32 0.00 12,993.32 BY3R500 5.62 4.60 11.98
BAT CAPITAL CORP Industrial Fixed Income 12,992.43 0.00 12,992.43 BSNYFK9 5.06 6.00 6.45
NXP BV Technology Fixed Income 12,992.06 0.00 12,992.06 nan 4.61 2.50 5.03
UBS GROUP AG 144A Financial Institutions Fixed Income 12,990.84 0.00 12,990.84 nan 8.18 4.84 5.83
CSX CORP Transportation Fixed Income 12,986.84 0.00 12,986.84 B1FH0J1 5.00 6.00 8.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,982.60 0.00 12,982.60 nan 4.79 4.00 6.09
KKR & CO INC Financial Institutions Fixed Income 12,981.09 0.00 12,981.09 nan 5.23 5.10 7.48
AT&T INC Industrial Fixed Income 12,973.05 0.00 12,973.05 BDCL4K9 5.84 5.45 12.15
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 12,968.85 0.00 12,968.85 nan 7.70 5.70 6.67
DIAGEO CAPITAL PLC Industrial Fixed Income 12,963.14 0.00 12,963.14 nan 4.70 5.63 6.34
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 12,961.10 0.00 12,961.10 nan 7.14 6.88 5.93
TARGA RESOURCES CORP Industrial Fixed Income 12,946.81 0.00 12,946.81 BMZM349 6.18 4.95 13.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,939.25 0.00 12,939.25 nan 4.38 4.60 5.11
INTEL CORPORATION Technology Fixed Income 12,938.35 0.00 12,938.35 BL59309 5.95 3.05 14.98
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 12,934.98 0.00 12,934.98 nan 10.98 6.38 3.33
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 12,932.49 0.00 12,932.49 nan 5.43 3.75 1.11
GENERAL MILLS INC Industrial Fixed Income 12,929.66 0.00 12,929.66 BPK81T4 4.80 4.95 6.09
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,927.13 0.00 12,927.13 BDFY052 5.67 5.80 8.67
WILLIAMS COMPANIES INC Industrial Fixed Income 12,926.33 0.00 12,926.33 nan 5.88 5.80 13.49
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,925.98 0.00 12,925.98 nan 4.58 5.05 4.81
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 12,925.35 0.00 12,925.35 nan 7.59 7.38 4.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,917.20 0.00 12,917.20 nan 4.80 3.50 5.44
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,916.49 0.00 12,916.49 nan 5.42 5.70 6.93
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12,916.01 0.00 12,916.01 BPXW256 6.25 5.13 4.84
PARAMOUNT GLOBAL Industrial Fixed Income 12,914.61 0.00 12,914.61 BL66P92 5.50 4.95 4.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,913.15 0.00 12,913.15 BY7RR99 5.79 4.13 12.73
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,910.02 0.00 12,910.02 nan 5.18 5.80 6.62
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 12,904.03 0.00 12,904.03 nan 4.80 4.13 3.12
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,903.91 0.00 12,903.91 nan 4.23 2.00 3.29
W&T OFFSHORE INC 144A Industrial Fixed Income 12,900.64 0.00 12,900.64 nan 14.64 10.75 2.51
CIGNA GROUP Industrial Fixed Income 12,899.73 0.00 12,899.73 nan 4.73 4.88 5.71
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,892.39 0.00 12,892.39 BMCG9G8 5.57 3.55 15.02
PEPSICO INC Industrial Fixed Income 12,888.65 0.00 12,888.65 nan 5.40 2.88 15.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,888.27 0.00 12,888.27 B1YYQG2 5.17 6.00 8.14
SALESFORCE INC Technology Fixed Income 12,877.62 0.00 12,877.62 BN466Y0 5.60 3.05 17.11
BOSTON PROPERTIES LP Reits Fixed Income 12,875.71 0.00 12,875.71 nan 5.41 6.50 6.24
DOW CHEMICAL CO Industrial Fixed Income 12,873.88 0.00 12,873.88 BSHRL95 6.56 5.60 12.98
HESS CORP Industrial Fixed Income 12,872.10 0.00 12,872.10 BD7XTT4 5.56 5.80 12.23
DELL INTERNATIONAL LLC Technology Fixed Income 12,865.21 0.00 12,865.21 BRBVT70 5.69 3.38 11.37
EQUINOR ASA Owned No Guarantee Fixed Income 12,856.69 0.00 12,856.69 B522X65 5.16 5.10 10.14
VICI PROPERTIES LP Industrial Fixed Income 12,856.35 0.00 12,856.35 nan 5.44 5.63 7.19
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12,851.19 0.00 12,851.19 nan 5.60 3.35 4.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,847.02 0.00 12,847.02 B3P4VB5 5.47 5.95 9.91
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 12,840.87 0.00 12,840.87 nan 8.17 4.88 2.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,837.27 0.00 12,837.27 nan 4.73 3.50 6.23
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 12,834.20 0.00 12,834.20 nan 6.21 5.25 3.10
BROADCOM INC Technology Fixed Income 12,834.16 0.00 12,834.16 nan 4.51 4.55 5.33
EBAY INC Industrial Fixed Income 12,830.86 0.00 12,830.86 nan 5.66 3.65 14.73
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,830.45 0.00 12,830.45 BKPNQ94 11.84 5.00 1.97
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,828.71 0.00 12,828.71 nan 4.92 5.10 6.17
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,827.27 0.00 12,827.27 nan 5.99 6.50 10.51
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,821.64 0.00 12,821.64 nan 5.71 3.63 16.26
HUMANA INC Insurance Fixed Income 12,820.03 0.00 12,820.03 nan 5.29 5.95 6.50
UTAH ACQUISITION SUB INC Industrial Fixed Income 12,819.46 0.00 12,819.46 BYMX8F5 6.96 5.25 11.24
GNMA2 30YR MBS Pass-Through Fixed Income 12,816.05 0.00 12,816.05 nan 4.79 2.50 6.03
EXELON GENERATION CO LLC Utility Fixed Income 12,811.07 0.00 12,811.07 B4LVKD2 5.45 6.25 9.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,810.63 0.00 12,810.63 nan 4.85 2.50 6.43
PROSUS NV MTN 144A Communications Fixed Income 12,808.43 0.00 12,808.43 nan 4.94 4.19 5.29
BANK OF AMERICA CORP Financial Institutions Fixed Income 12,799.11 0.00 12,799.11 BF50RK8 4.40 3.42 2.86
COMMERCIAL METALS COMPANY Industrial Fixed Income 12,799.05 0.00 12,799.05 BMVFJ33 5.50 4.38 5.39
RESIDEO FUNDING INC 144A Industrial Fixed Income 12,796.17 0.00 12,796.17 nan 5.53 4.00 3.43
ABBOTT LABORATORIES Industrial Fixed Income 12,795.00 0.00 12,795.00 B91ZLX6 4.97 5.30 9.91
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,791.53 0.00 12,791.53 nan 5.44 6.00 7.27
KINDER MORGAN INC Industrial Fixed Income 12,788.33 0.00 12,788.33 BRJK1M8 5.98 5.95 13.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,786.41 0.00 12,786.41 nan 4.71 3.00 6.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,785.13 0.00 12,785.13 nan 4.68 6.50 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,783.99 0.00 12,783.99 nan 4.87 4.50 6.13
STARBUCKS CORPORATION Industrial Fixed Income 12,783.52 0.00 12,783.52 nan 4.53 3.00 5.55
MSCI INC 144A Technology Fixed Income 12,779.55 0.00 12,779.55 nan 4.88 3.88 4.59
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,777.15 0.00 12,777.15 nan 4.50 1.96 4.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,776.72 0.00 12,776.72 nan 5.04 6.00 3.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,775.16 0.00 12,775.16 BVF9ZL4 5.50 4.15 12.48
BANK OF MONTREAL Banking Fixed Income 12,772.43 0.00 12,772.43 nan 6.81 7.30 6.56
WILLIAMS COMPANIES INC Industrial Fixed Income 12,771.42 0.00 12,771.42 nan 5.17 5.30 7.58
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,770.50 0.00 12,770.50 nan 4.83 4.95 7.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,764.08 0.00 12,764.08 BRHVCC0 5.73 4.95 14.41
ADVANCE AUTO PARTS INC Industrial Fixed Income 12,758.91 0.00 12,758.91 nan 6.29 3.50 5.47
COMCAST CORPORATION Industrial Fixed Income 12,758.37 0.00 12,758.37 B0PG8W0 5.18 6.50 7.24
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 12,758.10 0.00 12,758.10 nan 25.08 12.88 2.13
METLIFE INC Insurance Fixed Income 12,753.61 0.00 12,753.61 BYQ29M2 5.44 4.60 12.71
GNMA2 30YR MBS Pass-Through Fixed Income 12,748.50 0.00 12,748.50 nan 4.94 4.00 5.30
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,743.70 0.00 12,743.70 BKTSH36 6.52 4.20 13.16
HOME DEPOT INC Industrial Fixed Income 12,739.77 0.00 12,739.77 nan 4.83 4.65 7.74
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,732.22 0.00 12,732.22 nan 5.03 5.55 6.64
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,731.45 0.00 12,731.45 nan 5.07 5.35 7.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,728.71 0.00 12,728.71 nan 4.53 5.13 5.28
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,726.75 0.00 12,726.75 nan 5.95 6.00 6.70
AKER BP ASA 144A Industrial Fixed Income 12,724.80 0.00 12,724.80 BMBYZ21 4.92 3.10 5.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,723.57 0.00 12,723.57 nan 5.07 5.50 4.43
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,723.49 0.00 12,723.49 nan 4.56 3.60 5.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,722.43 0.00 12,722.43 nan 4.74 2.50 6.42
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,710.54 0.00 12,710.54 BNRPM13 5.63 5.30 14.21
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,709.58 0.00 12,709.58 B82B6J7 5.84 4.70 11.14
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,709.32 0.00 12,709.32 nan 4.22 2.00 3.51
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,707.01 0.00 12,707.01 BLB14F1 6.61 4.95 9.98
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,706.57 0.00 12,706.57 nan 4.17 1.88 5.40
MICRON TECHNOLOGY INC Technology Fixed Income 12,706.50 0.00 12,706.50 nan 4.94 5.88 6.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,706.48 0.00 12,706.48 nan 5.01 6.00 3.24
ELI LILLY AND COMPANY Industrial Fixed Income 12,699.78 0.00 12,699.78 BSNZ687 4.33 4.90 5.29
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,694.38 0.00 12,694.38 nan 4.98 5.40 7.33
CONOCOPHILLIPS CO Industrial Fixed Income 12,693.78 0.00 12,693.78 nan 5.88 5.65 15.08
CROWN CASTLE INC Industrial Fixed Income 12,693.61 0.00 12,693.61 nan 4.80 2.10 4.96
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,687.97 0.00 12,687.97 nan 4.99 5.25 7.41
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 12,684.46 0.00 12,684.46 nan 9.67 10.25 3.44
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,682.94 0.00 12,682.94 BMFTGL8 4.76 3.76 5.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,681.10 0.00 12,681.10 nan 4.40 4.00 3.92
CORNING INC Technology Fixed Income 12,678.96 0.00 12,678.96 BF8QCP3 5.67 4.38 15.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,677.41 0.00 12,677.41 nan 4.83 2.00 6.74
KEURIG DR PEPPER INC Industrial Fixed Income 12,676.03 0.00 12,676.03 BL0MLQ5 5.96 3.80 14.07
BARCLAYS PLC Financial Institutions Fixed Income 12,674.95 0.00 12,674.95 nan 4.73 2.67 4.83
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 12,654.06 0.00 12,654.06 B5MMVT4 6.02 6.85 9.03
STATE STREET CORP Financial Institutions Fixed Income 12,649.67 0.00 12,649.67 nan 4.91 4.78 7.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,641.45 0.00 12,641.45 nan 6.19 5.88 13.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,641.08 0.00 12,641.08 nan 4.79 4.00 6.09
JBS USA LUX SA Industrial Fixed Income 12,639.22 0.00 12,639.22 BLGYSF3 4.95 3.00 5.68
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,637.74 0.00 12,637.74 BNKHR88 5.78 2.45 2.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,633.58 0.00 12,633.58 nan 4.79 6.50 2.57
API GROUP DE INC 144A Industrial Fixed Income 12,631.83 0.00 12,631.83 nan 5.19 4.13 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,631.39 0.00 12,631.39 nan 4.73 6.50 3.12
COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,629.59 0.00 12,629.59 nan 5.70 5.70 5.95
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 12,626.03 0.00 12,626.03 BCRY5M5 5.12 6.00 6.70
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12,622.27 0.00 12,622.27 BM948K2 5.92 4.00 13.74
ALTRIA GROUP INC Industrial Fixed Income 12,620.87 0.00 12,620.87 BKPSYC8 5.90 4.00 15.65
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,619.28 0.00 12,619.28 nan 4.12 3.00 3.74
ELI LILLY AND COMPANY Industrial Fixed Income 12,616.29 0.00 12,616.29 BSLSJZ6 5.53 5.20 15.85
GRUPO TELEVISA SAB Industrial Fixed Income 12,613.31 0.00 12,613.31 BZ1N3D6 8.20 6.13 10.18
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12,612.23 0.00 12,612.23 nan 4.68 3.00 5.27
OMNIS FUNDING TRUST 144A Insurance Fixed Income 12,605.48 0.00 12,605.48 nan 6.36 6.72 12.76
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,604.64 0.00 12,604.64 nan 4.47 4.00 3.52
PROLOGIS LP Reits Fixed Income 12,603.76 0.00 12,603.76 nan 4.56 4.63 5.96
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,600.24 0.00 12,600.24 nan 4.98 5.27 6.56
CVS HEALTH CORP Industrial Fixed Income 12,599.61 0.00 12,599.61 BH458J4 5.92 5.30 10.99
KINDER MORGAN INC Industrial Fixed Income 12,599.48 0.00 12,599.48 BDR5VY9 5.94 5.20 12.48
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12,597.05 0.00 12,597.05 BP92777 5.82 3.88 6.38
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,595.62 0.00 12,595.62 nan 4.95 5.00 5.90
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,594.96 0.00 12,594.96 BN912G4 4.65 2.44 5.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,593.75 0.00 12,593.75 nan 4.95 2.50 6.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,592.38 0.00 12,592.38 nan 4.61 3.00 5.69
TRUST F/1401 144A Reits Fixed Income 12,589.31 0.00 12,589.31 BJ9JL41 6.96 6.95 10.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,585.80 0.00 12,585.80 nan 5.09 6.00 2.68
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,584.08 0.00 12,584.08 nan 4.75 2.35 4.71
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,583.96 0.00 12,583.96 nan 6.57 3.80 14.96
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,582.91 0.00 12,582.91 nan 4.33 3.50 3.66
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 12,578.90 0.00 12,578.90 nan 4.42 4.75 5.54
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,578.88 0.00 12,578.88 nan 5.50 6.33 6.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,578.11 0.00 12,578.11 nan 4.81 2.00 6.71
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,577.90 0.00 12,577.90 BQPF863 5.58 5.10 13.87
FISERV INC Technology Fixed Income 12,577.18 0.00 12,577.18 BQ1PKF0 5.32 5.15 6.86
HARBOUR ENERGY PLC 144A Industrial Fixed Income 12,574.30 0.00 12,574.30 nan 6.08 6.33 6.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,565.01 0.00 12,565.01 B73YQP4 5.66 4.75 10.77
BAYER US FINANCE LLC 144A Industrial Fixed Income 12,564.95 0.00 12,564.95 BLFDKP5 6.38 6.88 12.43
PROCTER & GAMBLE CO Industrial Fixed Income 12,564.06 0.00 12,564.06 nan 3.99 2.30 5.65
MERCK & CO INC Industrial Fixed Income 12,563.97 0.00 12,563.97 BMBQJZ8 5.51 2.45 15.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,563.61 0.00 12,563.61 2HKXH16 5.46 4.63 11.67
EXELON CORPORATION Utility Fixed Income 12,561.69 0.00 12,561.69 BD073T1 5.77 4.45 12.53
GNMA2 30YR Agency Fixed Rate Fixed Income 12,553.88 0.00 12,553.88 nan 4.73 3.00 5.82
APPLIED MATERIALS INC Technology Fixed Income 12,552.46 0.00 12,552.46 BYVBMC5 5.41 4.35 13.10
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,551.04 0.00 12,551.04 nan 6.14 6.38 13.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,550.49 0.00 12,550.49 BNNPHX4 5.64 5.15 13.88
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 12,549.42 0.00 12,549.42 B65BYM9 5.45 5.13 10.66
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,549.32 0.00 12,549.32 nan 5.43 2.69 5.23
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 12,547.80 0.00 12,547.80 nan 7.94 4.63 2.21
GNMA2 30YR MBS Pass-Through Fixed Income 12,544.11 0.00 12,544.11 nan 5.25 6.50 2.67
SOTHEBYS 144A Industrial Fixed Income 12,537.71 0.00 12,537.71 BMZ3762 7.79 5.88 3.04
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,536.36 0.00 12,536.36 nan 4.63 3.00 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,534.83 0.00 12,534.83 nan 5.01 6.00 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,532.08 0.00 12,532.08 nan 4.75 2.50 6.55
TREASURY NOTE Treasury Fixed Income 12,531.31 0.00 12,531.31 BSPRXW4 3.70 4.25 3.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,530.98 0.00 12,530.98 nan 4.68 5.05 6.79
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,530.49 0.00 12,530.49 nan 5.69 3.75 14.51
AMEREN ILLINOIS COMPANY Utility Fixed Income 12,528.01 0.00 12,528.01 nan 4.58 3.85 5.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,526.60 0.00 12,526.60 BKTC909 5.01 7.50 4.51
AUTODESK INC Technology Fixed Income 12,520.67 0.00 12,520.67 nan 4.58 2.40 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,518.81 0.00 12,518.81 nan 4.82 2.50 6.45
AKBANK TAS RegS Financial Institutions Fixed Income 12,517.99 0.00 12,517.99 nan 6.21 7.50 3.49
VF CORPORATION Industrial Fixed Income 12,516.31 0.00 12,516.31 B28J693 7.39 6.45 8.06
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,510.98 0.00 12,510.98 nan 4.74 3.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,510.29 0.00 12,510.29 nan 5.07 5.50 4.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,508.65 0.00 12,508.65 nan 5.07 6.00 2.91
BAT CAPITAL CORP Industrial Fixed Income 12,508.47 0.00 12,508.47 nan 4.65 5.83 4.47
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,504.59 0.00 12,504.59 B15S8P6 4.95 6.05 7.69
COMCAST CORPORATION Industrial Fixed Income 12,498.58 0.00 12,498.58 2470065 4.81 7.05 5.76
HALEON US CAPITAL LLC Industrial Fixed Income 12,497.11 0.00 12,497.11 BP0SVV6 5.56 4.00 14.67
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,497.08 0.00 12,497.08 nan 6.48 7.75 3.01
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 12,496.92 0.00 12,496.92 nan 4.90 5.88 6.23
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,496.81 0.00 12,496.81 nan 4.59 2.31 5.00
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,495.31 0.00 12,495.31 nan 5.07 5.50 7.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12,490.92 0.00 12,490.92 nan 4.93 5.20 7.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,487.32 0.00 12,487.32 BRF5C57 5.63 5.45 13.86
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,485.04 0.00 12,485.04 BMG2XG0 6.54 4.20 13.29
TARGA RESOURCES CORP Industrial Fixed Income 12,482.49 0.00 12,482.49 nan 5.45 5.40 8.04
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,476.43 0.00 12,476.43 nan 4.73 5.35 7.11
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 12,470.41 0.00 12,470.41 nan 6.69 7.50 5.04
MANULIFE FINANCIAL CORP Insurance Fixed Income 12,468.69 0.00 12,468.69 BYQ6504 5.46 5.38 12.11
BOEING CO Industrial Fixed Income 12,467.70 0.00 12,467.70 BK1WFJ8 5.92 3.90 13.77
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 12,467.49 0.00 12,467.49 nan 8.18 4.63 4.56
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,464.00 0.00 12,464.00 nan 4.86 5.75 5.97
CIGNA GROUP Industrial Fixed Income 12,460.34 0.00 12,460.34 nan 4.78 5.40 5.99
DH EUROPE FINANCE II SARL Industrial Fixed Income 12,459.70 0.00 12,459.70 nan 5.11 3.25 10.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,459.42 0.00 12,459.42 nan 4.81 2.00 6.80
PAYPAL HOLDINGS INC Technology Fixed Income 12,454.10 0.00 12,454.10 nan 4.81 5.15 6.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,448.60 0.00 12,448.60 BYZLN95 5.64 3.75 13.59
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,444.16 0.00 12,444.16 nan 4.40 4.00 3.92
INTEL CORPORATION Technology Fixed Income 12,443.78 0.00 12,443.78 nan 5.02 5.15 6.60
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 12,442.82 0.00 12,442.82 nan 30.15 11.75 2.11
ENERGY TRANSFER LP 144A Industrial Fixed Income 12,438.37 0.00 12,438.37 nan 6.42 7.38 4.22
APPLE INC Technology Fixed Income 12,438.14 0.00 12,438.14 nan 4.05 1.70 5.32
KINDER MORGAN INC Industrial Fixed Income 12,437.93 0.00 12,437.93 BW01ZR8 5.93 5.05 11.94
METLIFE INC Insurance Fixed Income 12,436.59 0.00 12,436.59 BRF1CN3 5.56 4.72 12.04
TREASURY NOTE Treasury Fixed Income 12,434.63 0.00 12,434.63 BVF9JS9 3.71 4.00 4.05
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 12,433.18 0.00 12,433.18 BMGCCC9 9.62 7.88 3.26
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,428.59 0.00 12,428.59 B7YGHX4 5.43 4.45 11.51
AVALONBAY COMMUNITIES INC Reits Fixed Income 12,426.64 0.00 12,426.64 nan 4.43 2.05 5.63
WOODSIDE FINANCE LTD Industrial Fixed Income 12,426.34 0.00 12,426.34 nan 6.12 5.70 13.56
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,424.95 0.00 12,424.95 BSQC9Q4 5.73 4.63 14.36
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,423.79 0.00 12,423.79 BQXQQT7 5.64 5.90 15.08
PFIZER INC Industrial Fixed Income 12,421.24 0.00 12,421.24 BMXGNZ4 5.49 2.70 15.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,420.67 0.00 12,420.67 nan 4.85 2.50 6.43
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 12,419.49 0.00 12,419.49 nan 4.97 5.79 5.83
WALMART INC Industrial Fixed Income 12,418.68 0.00 12,418.68 B2QVLK7 4.83 6.20 8.83
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,413.34 0.00 12,413.34 nan 5.70 4.90 13.84
ENBRIDGE INC Industrial Fixed Income 12,413.24 0.00 12,413.24 BP2Q7V0 5.83 3.40 14.68
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,409.99 0.00 12,409.99 nan 4.34 2.30 5.07
ENBRIDGE INC NC5 Energy Fixed Income 12,409.34 0.00 12,409.34 BKPJRY4 7.43 8.25 2.54
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 12,406.55 0.00 12,406.55 nan 10.34 10.38 4.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,402.11 0.00 12,402.11 nan 4.74 2.50 6.42
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,401.50 0.00 12,401.50 BYQM375 5.66 4.60 13.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,398.90 0.00 12,398.90 nan 4.74 4.50 5.62
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 12,396.33 0.00 12,396.33 nan 4.43 2.45 4.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,394.02 0.00 12,394.02 nan 5.03 5.50 4.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,389.18 0.00 12,389.18 nan 4.86 4.00 5.92
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,387.88 0.00 12,387.88 nan 5.03 4.90 7.65
TREASURY NOTE Treasury Fixed Income 12,387.55 0.00 12,387.55 BMWVP09 3.82 1.25 5.43
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 12,374.14 0.00 12,374.14 nan 5.81 5.98 7.31
VISA INC Technology Fixed Income 12,372.65 0.00 12,372.65 nan 4.02 1.10 4.99
EQT CORP Industrial Fixed Income 12,371.60 0.00 12,371.60 nan 5.09 5.75 6.43
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,371.59 0.00 12,371.59 B5KT034 5.40 5.95 9.48
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,369.21 0.00 12,369.21 nan 5.60 5.65 13.93
JOHNSON & JOHNSON Industrial Fixed Income 12,366.90 0.00 12,366.90 BR82SP7 5.24 5.25 14.39
ENTERGY LOUISIANA LLC Utility Fixed Income 12,359.74 0.00 12,359.74 nan 5.75 5.70 13.81
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 12,359.38 0.00 12,359.38 BNKJ698 4.97 7.18 0.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,358.94 0.00 12,358.94 nan 4.48 2.22 5.34
EASTMAN CHEMICAL CO Industrial Fixed Income 12,354.49 0.00 12,354.49 BMNQYY0 6.05 4.65 11.77
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,351.84 0.00 12,351.84 nan 4.93 5.25 7.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,351.35 0.00 12,351.35 B2Q1JQ9 5.16 6.30 8.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,350.43 0.00 12,350.43 nan 5.03 5.00 5.53
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 12,350.39 0.00 12,350.39 nan 4.91 7.50 6.40
DELL INTERNATIONAL LLC Technology Fixed Income 12,349.95 0.00 12,349.95 nan 4.67 4.50 4.60
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,348.04 0.00 12,348.04 BNYF3L3 5.96 4.15 14.26
PACIFICORP Utility Fixed Income 12,343.58 0.00 12,343.58 BL544T0 6.18 2.90 15.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,341.91 0.00 12,341.91 nan 4.90 5.20 7.20
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12,341.07 0.00 12,341.07 BK5QHF6 5.92 4.88 12.94
AT&T INC Industrial Fixed Income 12,338.76 0.00 12,338.76 BJN3990 5.40 4.85 9.50
COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,337.37 0.00 12,337.37 nan 6.96 5.80 12.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,335.37 0.00 12,335.37 nan 6.17 5.90 13.44
VOLTAGRID LLC 144A Utility Fixed Income 12,334.50 0.00 12,334.50 nan 7.27 7.38 4.09
AMGEN INC Industrial Fixed Income 12,334.33 0.00 12,334.33 BN7KZX1 5.71 4.20 14.27
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 12,329.19 0.00 12,329.19 nan 4.90 6.50 1.87
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 12,328.82 0.00 12,328.82 BK8KJQ0 5.52 0.00 3.40
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,319.04 0.00 12,319.04 nan 6.32 4.88 4.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,318.94 0.00 12,318.94 nan 5.04 6.00 4.20
BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 12,317.36 0.00 12,317.36 nan 8.32 9.25 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 12,316.52 0.00 12,316.52 nan 4.68 3.00 5.27
NUTRIEN LTD Industrial Fixed Income 12,308.59 0.00 12,308.59 BHPRDR2 5.76 5.00 13.07
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,302.77 0.00 12,302.77 nan 5.91 5.55 3.37
WILLIAMS COMPANIES INC Industrial Fixed Income 12,302.19 0.00 12,302.19 BK74GD9 5.75 5.40 11.26
BOSTON PROPERTIES LP Reits Fixed Income 12,301.72 0.00 12,301.72 nan 5.51 5.75 6.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,299.59 0.00 12,299.59 nan 4.46 3.88 5.64
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 12,299.46 0.00 12,299.46 nan 7.75 8.13 3.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,298.08 0.00 12,298.08 nan 4.79 4.00 6.09
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 12,296.24 0.00 12,296.24 nan 6.30 7.38 6.10
COMMERCIAL METALS COMPANY Industrial Fixed Income 12,294.36 0.00 12,294.36 nan 5.30 3.88 4.62
DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,287.95 0.00 12,287.95 nan 5.64 5.55 14.18
NTT FINANCE CORP 144A Industrial Fixed Income 12,283.05 0.00 12,283.05 nan 4.58 2.06 4.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,281.19 0.00 12,281.19 nan 4.83 2.50 6.12
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,272.88 0.00 12,272.88 BJ2NYM9 5.17 4.75 9.62
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 12,268.40 0.00 12,268.40 nan 6.04 6.25 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 12,268.14 0.00 12,268.14 nan 4.75 2.50 6.18
HESS CORP Industrial Fixed Income 12,263.69 0.00 12,263.69 B55GWZ6 5.18 6.00 9.51
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,258.82 0.00 12,258.82 nan 5.00 5.89 5.99
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,252.68 0.00 12,252.68 BJ1STS6 5.64 4.25 13.56
CPI CG INC 144A Industrial Fixed Income 12,251.28 0.00 12,251.28 nan 8.18 10.00 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,249.57 0.00 12,249.57 nan 5.02 6.00 3.79
CI FINANCIAL CORP Owned No Guarantee Fixed Income 12,241.91 0.00 12,241.91 nan 5.55 3.20 4.52
CME GROUP INC Financial Institutions Fixed Income 12,237.14 0.00 12,237.14 BFNJ440 5.36 4.15 13.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,230.53 0.00 12,230.53 nan 4.81 6.45 4.16
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,229.67 0.00 12,229.67 nan 4.48 2.40 5.15
PEPSICO INC Industrial Fixed Income 12,224.00 0.00 12,224.00 nan 4.26 4.45 6.09
KEURIG DR PEPPER INC Industrial Fixed Income 12,223.54 0.00 12,223.54 nan 4.89 4.05 5.54
FLORIDA POWER & LIGHT CO Utility Fixed Income 12,223.10 0.00 12,223.10 BF3RG04 5.51 3.70 13.53
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,222.05 0.00 12,222.05 nan 4.12 2.50 3.62
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12,215.83 0.00 12,215.83 nan 5.81 4.17 13.62
BOEING CO Industrial Fixed Income 12,214.41 0.00 12,214.41 B64SFS4 5.54 6.88 8.88
UNION PACIFIC CORPORATION Transportation Fixed Income 12,213.50 0.00 12,213.50 BJ204V9 5.62 4.30 13.54
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,208.38 0.00 12,208.38 nan 5.50 7.88 5.88
TREASURY NOTE Treasury Fixed Income 12,208.07 0.00 12,208.07 BTG00V7 3.69 4.13 3.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,198.88 0.00 12,198.88 BVJDNV8 5.64 4.70 11.92
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,197.46 0.00 12,197.46 BMWG8W7 5.66 5.50 13.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,192.99 0.00 12,192.99 nan 4.83 2.50 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 12,190.41 0.00 12,190.41 nan 4.79 2.50 6.03
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 12,190.12 0.00 12,190.12 BL2G381 6.75 6.75 1.83
LGI HOMES INC 144A Industrial Fixed Income 12,185.62 0.00 12,185.62 nan 6.92 4.00 3.28
SOUTHERN COMPANY (THE) Utility Fixed Income 12,185.15 0.00 12,185.15 nan 4.83 5.20 6.10
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,181.86 0.00 12,181.86 nan 5.47 5.00 12.06
HOME DEPOT INC Industrial Fixed Income 12,180.11 0.00 12,180.11 BP0TWX8 5.53 2.75 15.83
CHEVRON USA INC Industrial Fixed Income 12,178.27 0.00 12,178.27 nan 4.71 4.98 7.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,174.14 0.00 12,174.14 BDFLJP6 5.81 5.01 13.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,171.39 0.00 12,171.39 nan 4.88 6.50 2.71
CSX CORP Transportation Fixed Income 12,168.39 0.00 12,168.39 B1W8K53 5.01 6.15 8.33
TSMC ARIZONA CORP Technology Fixed Income 12,167.79 0.00 12,167.79 nan 4.82 3.13 11.94
CIGNA GROUP Industrial Fixed Income 12,163.53 0.00 12,163.53 nan 4.56 5.13 4.65
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 12,163.24 0.00 12,163.24 nan 4.55 5.38 3.28
EXELON CORPORATION Utility Fixed Income 12,161.34 0.00 12,161.34 nan 4.73 5.30 6.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,159.46 0.00 12,159.46 nan 4.97 6.00 3.36
KOHLS CORP Industrial Fixed Income 12,155.09 0.00 12,155.09 BYNP076 9.37 5.55 9.67
FNMA 30YR MBS Pass-Through Fixed Income 12,153.20 0.00 12,153.20 nan 4.62 3.50 5.92
AMGEN INC Industrial Fixed Income 12,151.49 0.00 12,151.49 BN0THC8 5.65 2.77 16.16
CVS HEALTH CORP Industrial Fixed Income 12,149.44 0.00 12,149.44 BN6SF14 4.68 2.13 5.35
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12,143.29 0.00 12,143.29 BP4D1T5 5.98 6.20 13.04
CHEVRON USA INC Industrial Fixed Income 12,140.43 0.00 12,140.43 nan 4.40 4.82 5.47
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,139.52 0.00 12,139.52 nan 4.29 1.75 5.94
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,138.13 0.00 12,138.13 BNRLYY8 5.54 2.75 15.95
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,136.96 0.00 12,136.96 nan 5.69 5.95 6.80
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,135.61 0.00 12,135.61 BGCC7M6 5.59 4.88 11.29
HALLIBURTON COMPANY Industrial Fixed Income 12,134.89 0.00 12,134.89 BYNR6K7 5.06 4.85 7.64
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,134.21 0.00 12,134.21 BN459D7 5.50 4.13 11.98
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 12,133.98 0.00 12,133.98 BM7S0Y4 4.75 4.85 12.15
PHILLIPS 66 Industrial Fixed Income 12,128.20 0.00 12,128.20 BNM6J09 5.95 3.30 14.91
EXELON CORPORATION Utility Fixed Income 12,125.48 0.00 12,125.48 BYVF9K4 5.76 5.10 11.70
TREASURY NOTE Treasury Fixed Income 12,117.70 0.00 12,117.70 BQYLTK3 3.96 3.38 6.43
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,113.92 0.00 12,113.92 nan 7.15 5.50 13.37
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 12,112.25 0.00 12,112.25 nan 7.24 7.75 6.73
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,111.20 0.00 12,111.20 nan 5.80 5.88 6.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,106.35 0.00 12,106.35 nan 5.66 4.20 13.92
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,095.82 0.00 12,095.82 BG7PB06 5.52 4.15 13.51
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,095.40 0.00 12,095.40 nan 6.16 6.20 13.44
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 12,092.05 0.00 12,092.05 2970208 4.62 7.13 5.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12,089.97 0.00 12,089.97 BYY5HP2 5.55 4.45 12.16
TREASURY NOTE Treasury Fixed Income 12,087.44 0.00 12,087.44 BSLSTT0 3.65 4.63 1.49
BERRY GLOBAL INC Industrial Fixed Income 12,087.10 0.00 12,087.10 BSSB334 4.71 5.80 4.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,086.41 0.00 12,086.41 nan 4.10 2.50 3.66
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 12,084.20 0.00 12,084.20 2053325 5.48 7.63 7.85
VALERO ENERGY CORPORATION Industrial Fixed Income 12,079.58 0.00 12,079.58 2369408 4.84 7.50 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,077.45 0.00 12,077.45 nan 4.94 6.00 3.30
PROCTER & GAMBLE CO Industrial Fixed Income 12,076.75 0.00 12,076.75 B1THZH0 4.62 5.55 8.39
HUMANA INC Insurance Fixed Income 12,076.40 0.00 12,076.40 nan 5.09 5.88 5.86
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,072.49 0.00 12,072.49 BJZXT76 5.87 5.50 11.15
ATMOS ENERGY CORPORATION Utility Fixed Income 12,070.98 0.00 12,070.98 nan 4.70 5.90 6.24
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12,069.39 0.00 12,069.39 BN0XP93 5.84 3.50 14.54
CSX CORP Transportation Fixed Income 12,067.54 0.00 12,067.54 B3LFCL9 5.24 6.22 9.71
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12,062.67 0.00 12,062.67 BNDQK38 5.78 3.50 14.44
GNMA2 30YR Agency Fixed Rate Fixed Income 12,058.52 0.00 12,058.52 nan 4.68 4.00 5.01
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,056.76 0.00 12,056.76 BP39M57 5.41 3.00 11.70
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12,056.14 0.00 12,056.14 nan 4.85 4.75 8.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,050.08 0.00 12,050.08 nan 4.56 4.00 5.53
SUNCOR ENERGY INC Industrial Fixed Income 12,048.07 0.00 12,048.07 BD5W818 6.02 4.00 12.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,045.24 0.00 12,045.24 nan 4.81 2.00 6.80
WHIRLPOOL CORPORATION Industrial Fixed Income 12,045.15 0.00 12,045.15 nan 6.70 5.50 5.80
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 12,044.80 0.00 12,044.80 B9M2Z34 5.80 5.63 10.86
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,044.78 0.00 12,044.78 nan 5.61 5.60 7.60
GNMA2 30YR MBS Pass-Through Fixed Income 12,042.11 0.00 12,042.11 nan 4.72 3.50 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,030.70 0.00 12,030.70 nan 4.58 3.00 5.61
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 12,029.41 0.00 12,029.41 nan 4.60 4.45 7.16
GENERAL ELECTRIC CO MTN Industrial Fixed Income 12,026.19 0.00 12,026.19 B3KV7W4 5.00 6.88 8.84
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 12,025.90 0.00 12,025.90 nan 6.91 7.13 7.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,022.27 0.00 12,022.27 nan 4.82 2.00 6.46
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,019.70 0.00 12,019.70 nan 5.53 3.75 5.31
REDE DOR FINANCE SARL RegS Industrial Fixed Income 12,015.58 0.00 12,015.58 nan 6.20 6.45 7.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,015.39 0.00 12,015.39 nan 5.35 5.63 14.18
ELEVANCE HEALTH INC Insurance Fixed Income 12,014.35 0.00 12,014.35 nan 4.51 2.55 4.87
CSL FINANCE PLC 144A Industrial Fixed Income 12,013.96 0.00 12,013.96 nan 5.74 5.42 14.01
ALSEA SAB DE CV RegS Industrial Fixed Income 12,012.59 0.00 12,012.59 BPK3BB1 7.85 7.75 0.99
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 12,008.89 0.00 12,008.89 nan 7.74 7.75 6.11
OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,007.75 0.00 12,007.75 nan 4.66 4.70 5.51
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12,004.37 0.00 12,004.37 B27ZWG1 5.06 6.38 8.33
VALE OVERSEAS LIMITED Industrial Fixed Income 12,002.93 0.00 12,002.93 B1HMKF0 5.40 6.88 7.67
EXELON GENERATION CO LLC Utility Fixed Income 11,995.55 0.00 11,995.55 B715FY1 5.62 5.60 10.47
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,989.07 0.00 11,989.07 BNYD481 5.58 5.40 13.91
DH EUROPE FINANCE II SARL Industrial Fixed Income 11,987.17 0.00 11,987.17 nan 5.45 3.40 14.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,981.17 0.00 11,981.17 nan 5.04 2.00 6.49
PROCTER & GAMBLE CO Industrial Fixed Income 11,977.78 0.00 11,977.78 nan 4.15 4.05 6.11
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 11,975.14 0.00 11,975.14 nan 5.02 3.35 4.85
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 11,970.71 0.00 11,970.71 nan 5.04 5.75 5.97
FEDEX CORP Transportation Fixed Income 11,962.90 0.00 11,962.90 BF42ZD4 6.03 4.05 13.08
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 11,962.78 0.00 11,962.78 nan 5.95 5.80 13.34
STATE STREET CORP Financial Institutions Fixed Income 11,961.47 0.00 11,961.47 nan 4.50 4.67 5.13
ROPER TECHNOLOGIES INC Technology Fixed Income 11,961.42 0.00 11,961.42 nan 5.07 5.10 7.57
TREASURY NOTE Treasury Fixed Income 11,953.35 0.00 11,953.35 BQBC9Y3 3.67 4.50 1.36
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 11,950.85 0.00 11,950.85 nan 4.78 4.70 7.09
EW SCRIPPS CO 144A Industrial Fixed Income 11,949.78 0.00 11,949.78 nan 13.10 5.38 4.09
SEMPRA Utility Fixed Income 11,946.14 0.00 11,946.14 nan 4.90 5.50 6.17
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,942.82 0.00 11,942.82 BQ11MP2 5.48 4.55 11.99
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,942.38 0.00 11,942.38 nan 4.76 5.65 6.48
COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,941.84 0.00 11,941.84 BPQG0Y0 5.60 3.85 14.71
UNION PACIFIC CORPORATION Transportation Fixed Income 11,941.81 0.00 11,941.81 BYQGY41 5.51 4.05 12.54
CSX CORP Transportation Fixed Income 11,937.24 0.00 11,937.24 BNDW393 5.56 4.50 14.16
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,936.21 0.00 11,936.21 nan 4.32 4.90 4.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,936.14 0.00 11,936.14 BYM0W21 5.83 4.67 14.48
PEPSICO INC Industrial Fixed Income 11,933.04 0.00 11,933.04 nan 4.34 4.65 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,931.40 0.00 11,931.40 nan 4.66 3.00 5.96
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,931.24 0.00 11,931.24 BFYS3G1 5.56 3.95 13.57
GNMA2 30YR MBS Pass-Through Fixed Income 11,931.10 0.00 11,931.10 nan 4.74 3.00 6.01
QUALCOMM INCORPORATED Technology Fixed Income 11,928.25 0.00 11,928.25 BNG8GG6 5.59 4.50 14.03
JAPAN TOBACCO INC 144A Industrial Fixed Income 11,926.92 0.00 11,926.92 nan 5.00 5.85 7.14
SOUTHERN COMPANY (THE) Utility Fixed Income 11,926.13 0.00 11,926.13 BQB6DF4 5.06 4.85 7.36
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,923.90 0.00 11,923.90 nan 5.66 2.45 15.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,923.46 0.00 11,923.46 B2QWHG8 5.18 6.05 8.79
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,923.15 0.00 11,923.15 nan 5.02 6.82 6.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,917.36 0.00 11,917.36 BYZNV86 5.79 5.50 12.19
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,911.97 0.00 11,911.97 nan 8.33 8.63 6.73
ALTICE FINANCING SA 144A Industrial Fixed Income 11,909.25 0.00 11,909.25 nan 20.46 9.63 1.39
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,907.68 0.00 11,907.68 BNNFQF9 4.71 2.30 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,907.18 0.00 11,907.18 nan 5.01 6.00 3.24
ALTRIA GROUP INC Industrial Fixed Income 11,904.51 0.00 11,904.51 B8K84P2 5.82 4.25 11.17
ELEVANCE HEALTH INC Insurance Fixed Income 11,903.15 0.00 11,903.15 BF2PYZ0 5.80 4.55 12.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,899.73 0.00 11,899.73 nan 5.56 6.80 8.39
GNMA2 15YR Agency Fixed Rate Fixed Income 11,899.25 0.00 11,899.25 nan 4.22 2.50 3.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,897.46 0.00 11,897.46 BWTZ6W3 5.52 4.15 12.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,894.42 0.00 11,894.42 B83KB65 5.53 4.13 11.62
TREASURY NOTE Treasury Fixed Income 11,893.67 0.00 11,893.67 BM96PV8 3.87 1.88 5.76
TREASURY NOTE Treasury Fixed Income 11,893.25 0.00 11,893.25 BQXLPX9 3.94 3.50 6.28
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 11,891.92 0.00 11,891.92 nan 5.93 6.20 5.16
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 11,890.76 0.00 11,890.76 nan 5.99 5.85 13.84
HUMANA INC Insurance Fixed Income 11,889.89 0.00 11,889.89 BQMS2B8 6.19 5.50 13.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,887.63 0.00 11,887.63 nan 4.74 6.50 3.28
NUTRIEN LTD Industrial Fixed Income 11,883.38 0.00 11,883.38 BRJG2L2 5.75 5.80 13.59
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,874.82 0.00 11,874.82 nan 4.43 1.95 5.53
UNILEVER CAPITAL CORP Industrial Fixed Income 11,867.30 0.00 11,867.30 nan 4.50 5.00 6.48
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,862.01 0.00 11,862.01 nan 8.15 8.25 4.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,861.16 0.00 11,861.16 nan 4.81 2.00 6.80
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,859.65 0.00 11,859.65 nan 4.75 5.65 6.28
YUM! BRANDS INC. Industrial Fixed Income 11,857.37 0.00 11,857.37 BFX8793 5.51 5.35 11.36
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,855.40 0.00 11,855.40 nan 5.67 5.20 15.57
HERENS HOLDCO SARL 144A Industrial Fixed Income 11,852.36 0.00 11,852.36 nan 14.16 4.75 2.17
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,850.92 0.00 11,850.92 nan 4.54 5.30 5.20
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,847.03 0.00 11,847.03 nan 6.48 6.50 4.36
FORD MOTOR COMPANY Industrial Fixed Income 11,845.91 0.00 11,845.91 B010WF7 6.76 7.40 10.90
TREASURY NOTE Treasury Fixed Income 11,840.28 0.00 11,840.28 BMCNFW7 3.84 1.38 5.61
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,835.24 0.00 11,835.24 nan 4.90 5.90 6.22
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,832.27 0.00 11,832.27 nan 4.97 5.49 5.78
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 11,828.13 0.00 11,828.13 nan 8.57 5.70 6.60
PACIFIC LIFECORP 144A Insurance Fixed Income 11,825.23 0.00 11,825.23 nan 5.67 5.40 13.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,820.53 0.00 11,820.53 nan 5.58 5.50 14.23
JBS USA LUX SA Industrial Fixed Income 11,819.41 0.00 11,819.41 BMGC2W9 4.96 3.63 5.36
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 11,818.81 0.00 11,818.81 nan 5.13 5.63 5.16
HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,817.91 0.00 11,817.91 B39XXJ0 5.21 7.00 8.77
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11,817.19 0.00 11,817.19 nan 4.30 4.77 0.16
GEORGIA POWER COMPANY Utility Fixed Income 11,815.68 0.00 11,815.68 nan 5.67 5.50 14.31
TARGET CORPORATION Industrial Fixed Income 11,815.54 0.00 11,815.54 B2NPQ41 5.15 7.00 8.32
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 11,814.07 0.00 11,814.07 nan 6.15 6.25 4.34
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,814.00 0.00 11,814.00 nan 5.49 5.25 1.98
TRAVELERS COMPANIES INC Insurance Fixed Income 11,813.10 0.00 11,813.10 nan 5.54 5.45 13.74
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 11,811.77 0.00 11,811.77 nan 6.32 6.50 4.10
METLIFE INC Insurance Fixed Income 11,811.66 0.00 11,811.66 B019VJ1 4.78 6.38 6.54
AMGEN INC Industrial Fixed Income 11,810.77 0.00 11,810.77 B76M525 5.46 5.15 10.43
ORANGE SA Industrial Fixed Income 11,808.60 0.00 11,808.60 B57N0W8 5.56 5.38 10.46
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 11,808.08 0.00 11,808.08 nan 6.67 6.50 1.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,806.52 0.00 11,806.52 nan 4.50 5.25 4.68
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,806.26 0.00 11,806.26 nan 4.72 5.71 5.12
REALTY INCOME CORPORATION Reits Fixed Income 11,802.80 0.00 11,802.80 BQHNMX0 4.83 5.13 6.61
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,800.12 0.00 11,800.12 BMYDPK3 6.80 6.75 2.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,799.73 0.00 11,799.73 nan 4.64 5.30 5.32
LUMEN TECHNOLOGIES INC Industrial Fixed Income 11,799.61 0.00 11,799.61 B7LV3N4 8.13 7.65 9.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,798.48 0.00 11,798.48 nan 4.79 4.75 6.03
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,797.59 0.00 11,797.59 BMZQFB2 5.53 3.00 15.35
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 11,796.73 0.00 11,796.73 nan 7.46 5.00 5.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,795.76 0.00 11,795.76 nan 5.11 5.00 5.37
ELEVANCE HEALTH INC Insurance Fixed Income 11,792.41 0.00 11,792.41 nan 4.69 5.50 5.72
VALERO ENERGY CORPORATION Industrial Fixed Income 11,792.13 0.00 11,792.13 BLGTT55 5.98 3.65 14.26
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 11,790.15 0.00 11,790.15 B6QLYQ2 6.48 5.75 10.05
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,787.72 0.00 11,787.72 nan 4.55 1.63 5.03
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 11,782.57 0.00 11,782.57 9974A26 5.43 4.50 13.22
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,781.57 0.00 11,781.57 nan 4.68 2.85 5.49
HCA INC Industrial Fixed Income 11,781.20 0.00 11,781.20 nan 4.61 2.38 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11,780.00 0.00 11,780.00 BDF0M54 5.61 3.75 13.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,777.14 0.00 11,777.14 B787QZ8 5.38 4.40 11.13
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,774.62 0.00 11,774.62 nan 4.64 2.69 4.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,771.54 0.00 11,771.54 nan 5.13 5.00 5.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,769.11 0.00 11,769.11 nan 4.53 4.50 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,769.11 0.00 11,769.11 nan 4.75 2.50 6.55
PROLOGIS LP Reits Fixed Income 11,765.10 0.00 11,765.10 nan 4.92 5.25 7.25
HCA INC Industrial Fixed Income 11,763.87 0.00 11,763.87 nan 4.79 4.60 5.91
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,759.47 0.00 11,759.47 nan 5.75 4.63 13.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,758.24 0.00 11,758.24 B6QZ5W7 5.36 6.10 10.26
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,755.92 0.00 11,755.92 nan 4.74 2.00 5.66
TT VARLIK KIRALAMA AS 144A Agency Fixed Income 11,755.32 0.00 11,755.32 nan 6.40 6.50 4.18
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,753.46 0.00 11,753.46 nan 5.10 5.55 5.98
WYETH LLC Industrial Fixed Income 11,752.78 0.00 11,752.78 2235543 4.67 6.50 6.35
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 11,750.18 0.00 11,750.18 nan 4.42 4.00 5.62
GILEAD SCIENCES INC Industrial Fixed Income 11,749.72 0.00 11,749.72 BMDWCG6 5.18 2.60 11.57
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 11,748.16 0.00 11,748.16 nan 9.54 6.00 0.04
BERRY GLOBAL INC Industrial Fixed Income 11,746.81 0.00 11,746.81 nan 5.08 5.65 6.41
BATH & BODY WORKS INC Industrial Fixed Income 11,744.49 0.00 11,744.49 2684565 6.46 6.95 5.61
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,741.67 0.00 11,741.67 BF5B529 5.72 5.80 2.21
REALTY INCOME CORPORATION Reits Fixed Income 11,738.22 0.00 11,738.22 nan 4.46 3.25 4.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,737.20 0.00 11,737.20 nan 4.66 4.75 6.69
GEORGIA POWER COMPANY Utility Fixed Income 11,732.96 0.00 11,732.96 BL2FJY6 5.58 3.70 14.22
DUKE ENERGY CORP Utility Fixed Income 11,732.93 0.00 11,732.93 nan 4.95 5.45 6.69
CHEVRON USA INC Industrial Fixed Income 11,731.25 0.00 11,731.25 nan 4.77 4.85 7.72
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11,729.29 0.00 11,729.29 B8BPMB4 5.08 4.40 11.14
WILLIAMS COMPANIES INC Industrial Fixed Income 11,728.54 0.00 11,728.54 nan 4.87 5.65 5.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,727.90 0.00 11,727.90 nan 5.17 5.50 3.87
TREASURY NOTE Treasury Fixed Income 11,727.64 0.00 11,727.64 BQB9KG3 3.92 4.13 5.92
NETWORK I2I LTD RegS Industrial Fixed Income 11,727.18 0.00 11,727.18 nan 4.25 3.98 0.53
MERCK & CO INC Industrial Fixed Income 11,724.49 0.00 11,724.49 nan 4.46 4.55 5.78
INGERSOLL RAND INC Industrial Fixed Income 11,723.24 0.00 11,723.24 nan 4.91 5.45 6.69
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,722.42 0.00 11,722.42 nan 4.52 3.85 5.78
BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,716.80 0.00 11,716.80 BYVPTT3 6.26 4.40 11.56
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,716.45 0.00 11,716.45 nan 8.47 7.00 1.43
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,714.44 0.00 11,714.44 nan 5.77 5.35 13.80
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 11,709.97 0.00 11,709.97 nan 6.57 6.18 12.92
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,708.88 0.00 11,708.88 B3B9SZ7 6.61 7.50 8.11
DTE ELECTRIC COMPANY Utility Fixed Income 11,707.60 0.00 11,707.60 BJ68680 5.51 3.95 13.87
COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,707.46 0.00 11,707.46 BDT5L92 5.59 3.75 13.46
PEPSICO INC Industrial Fixed Income 11,705.83 0.00 11,705.83 nan 5.44 5.25 14.30
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,705.50 0.00 11,705.50 B8NWTL2 5.42 4.13 11.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,696.45 0.00 11,696.45 nan 4.81 3.00 6.37
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,690.81 0.00 11,690.81 nan 4.55 4.80 6.11
DEERE & CO Industrial Fixed Income 11,690.70 0.00 11,690.70 nan 5.46 5.70 14.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,688.07 0.00 11,688.07 nan 4.39 4.65 4.48
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,686.79 0.00 11,686.79 nan 14.51 5.00 2.77
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 11,683.32 0.00 11,683.32 nan 4.89 5.63 7.29
KENTUCKY UTILITIES CO Utility Fixed Income 11,682.51 0.00 11,682.51 B6QFCS2 5.33 5.13 10.28
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 11,681.74 0.00 11,681.74 nan 8.64 8.13 3.77
TREASURY NOTE (2OLD) Treasury Fixed Income 11,681.40 0.00 11,681.40 BVDCXT9 3.62 3.63 1.71
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 11,679.37 0.00 11,679.37 nan 4.60 2.50 5.38
ITTIHAD INTERNATIONAL II LTD 144A Financial Institutions Fixed Income 11,679.24 0.00 11,679.24 nan 7.21 7.38 4.12
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 11,677.06 0.00 11,677.06 nan 6.53 4.75 12.86
BANK OF AMERICA CORP Financial Institutions Fixed Income 11,676.17 0.00 11,676.17 BWX8CG4 5.62 4.75 12.12
CEMEX SAB DE CV 144A Capital Goods Fixed Income 11,673.14 0.00 11,673.14 nan 4.87 3.88 4.93
DEERE & CO Industrial Fixed Income 11,664.65 0.00 11,664.65 BMQ5M40 5.34 3.75 14.58
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 11,664.21 0.00 11,664.21 nan 5.87 3.88 4.77
DELL INTERNATIONAL LLC Technology Fixed Income 11,661.55 0.00 11,661.55 nan 5.15 4.85 7.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,660.12 0.00 11,660.12 nan 4.94 2.50 5.99
AES CORPORATION (THE) Utility Fixed Income 11,659.66 0.00 11,659.66 nan 5.50 5.80 5.21
ENERGY TRANSFER LP Industrial Fixed Income 11,658.72 0.00 11,658.72 BSN4Q84 6.24 5.35 11.23
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 11,657.81 0.00 11,657.81 nan 4.84 4.85 5.40
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11,657.37 0.00 11,657.37 nan 4.11 2.00 3.76
CSX CORP Transportation Fixed Income 11,653.58 0.00 11,653.58 BKLMSR7 5.57 3.35 14.55
COSAN OVERSEAS LTD RegS Industrial Fixed Income 11,652.28 0.00 11,652.28 B5WJZ04 8.31 8.25 12.03
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11,650.65 0.00 11,650.65 BGT0WG2 5.92 6.25 12.17
VULCAN MATERIALS COMPANY Industrial Fixed Income 11,650.63 0.00 11,650.63 nan 5.67 5.70 13.79
GNMA2 30YR Agency Fixed Rate Fixed Income 11,650.43 0.00 11,650.43 nan 4.76 2.50 6.17
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 11,649.55 0.00 11,649.55 nan 4.55 2.50 4.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,644.72 0.00 11,644.72 B2PPW96 5.16 6.50 8.11
OWENS CORNING Industrial Fixed Income 11,644.60 0.00 11,644.60 BNNRNT8 5.09 5.70 6.63
TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 11,643.29 0.00 11,643.29 nan 7.84 8.20 4.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,638.81 0.00 11,638.81 BJCRWK5 5.58 4.25 13.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,636.83 0.00 11,636.83 B6VMZ67 5.48 4.38 10.79
SK HYNIX INC 144A Technology Fixed Income 11,635.87 0.00 11,635.87 nan 4.79 6.50 5.68
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,635.55 0.00 11,635.55 nan 7.49 7.38 4.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,635.13 0.00 11,635.13 nan 4.93 3.00 5.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,632.29 0.00 11,632.29 BS9VG34 6.09 4.88 11.68
CF INDUSTRIES INC Industrial Fixed Income 11,631.88 0.00 11,631.88 BKL56J4 5.88 5.38 11.24
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,629.57 0.00 11,629.57 nan 4.98 5.63 5.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,627.70 0.00 11,627.70 nan 4.80 2.50 5.01
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,625.32 0.00 11,625.32 BNNXRV6 5.63 4.55 14.21
AIA GROUP LTD MTN 144A Insurance Fixed Income 11,618.36 0.00 11,618.36 nan 5.53 5.40 14.32
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,616.90 0.00 11,616.90 B7RDY08 5.53 4.20 11.19
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,616.68 0.00 11,616.68 nan 4.28 4.91 4.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,616.52 0.00 11,616.52 nan 4.65 6.50 2.86
JOHNSON & JOHNSON Industrial Fixed Income 11,615.32 0.00 11,615.32 BQY7CZ7 4.20 4.38 6.62
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11,611.77 0.00 11,611.77 BJK15J9 5.49 3.95 14.24
T-MOBILE USA INC Industrial Fixed Income 11,611.37 0.00 11,611.37 BN72M47 5.87 5.80 14.90
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,604.62 0.00 11,604.62 nan 5.38 4.70 10.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,604.41 0.00 11,604.41 nan 4.83 2.50 6.18
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,603.15 0.00 11,603.15 nan 7.75 4.50 2.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,601.48 0.00 11,601.48 nan 4.81 5.00 7.56
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 11,601.13 0.00 11,601.13 nan 4.14 3.00 3.72
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 11,598.23 0.00 11,598.23 nan 4.37 2.50 4.96
RWE FINANCE US LLC 144A Utility Fixed Income 11,595.76 0.00 11,595.76 nan 5.36 5.13 7.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,592.30 0.00 11,592.30 nan 5.15 5.50 4.66
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 11,590.89 0.00 11,590.89 nan 5.29 5.95 6.08
ARCH CAPITAL GROUP LTD Insurance Fixed Income 11,590.18 0.00 11,590.18 nan 5.57 3.63 14.35
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,589.50 0.00 11,589.50 nan 4.90 5.00 7.10
WEYERHAEUSER COMPANY Industrial Fixed Income 11,588.12 0.00 11,588.12 2023964 4.86 7.38 5.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,584.26 0.00 11,584.26 nan 5.09 6.00 2.68
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,583.74 0.00 11,583.74 nan 4.49 4.85 6.09
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 11,580.28 0.00 11,580.28 nan 7.04 6.80 3.81
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,577.95 0.00 11,577.95 BP7LTN6 5.03 6.70 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,565.66 0.00 11,565.66 nan 4.83 2.50 6.08
VODAFONE GROUP PLC Industrial Fixed Income 11,564.31 0.00 11,564.31 BNHTNS9 5.99 5.63 13.32
PHILLIPS 66 Industrial Fixed Income 11,561.83 0.00 11,561.83 BMTD3K4 4.56 2.15 4.67
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,559.83 0.00 11,559.83 nan 5.36 5.63 7.24
WASTE MANAGEMENT INC Industrial Fixed Income 11,555.51 0.00 11,555.51 nan 4.35 1.50 5.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,554.90 0.00 11,554.90 nan 4.12 2.50 3.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,551.03 0.00 11,551.03 BJ521C2 4.21 4.90 4.50
VULCAN MATERIALS COMPANY Industrial Fixed Income 11,549.41 0.00 11,549.41 nan 4.93 5.35 6.98
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 11,549.04 0.00 11,549.04 BD6TZ17 7.05 4.70 11.74
EXELON CORPORATION Utility Fixed Income 11,548.16 0.00 11,548.16 nan 4.93 5.45 6.62
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 11,547.41 0.00 11,547.41 nan 4.22 3.88 0.40
CONNECT HOLDING II LLC 144A Industrial Fixed Income 11,545.70 0.00 11,545.70 nan 11.33 10.50 3.84
SIERRACOL ENERGY ANDINA LLC 144A Industrial Fixed Income 11,540.08 0.00 11,540.08 nan 9.26 9.00 3.95
GOLAR LNG LTD 144A Industrial Fixed Income 11,538.42 0.00 11,538.42 nan 7.85 7.50 3.98
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 11,537.08 0.00 11,537.08 nan 5.03 5.41 5.54
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 11,536.82 0.00 11,536.82 BJHK061 5.81 4.45 16.00
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 11,536.73 0.00 11,536.73 nan 6.73 6.75 12.45
DUKE ENERGY CORP Utility Fixed Income 11,522.06 0.00 11,522.06 BNTVSP5 5.85 6.10 13.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,521.69 0.00 11,521.69 nan 4.92 3.00 5.96
WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,519.28 0.00 11,519.28 nan 5.40 5.95 7.94
WHIRLPOOL CORPORATION Industrial Fixed Income 11,517.44 0.00 11,517.44 nan 6.50 4.70 5.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 11,514.50 0.00 11,514.50 nan 5.91 5.90 13.53
NRG ENERGY INC 144A Utility Fixed Income 11,512.93 0.00 11,512.93 nan 5.34 7.00 5.73
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 11,511.45 0.00 11,511.45 nan 9.42 9.13 4.99
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 11,508.46 0.00 11,508.46 nan 8.32 5.88 0.86
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,505.40 0.00 11,505.40 nan 6.16 6.71 14.20
MURPHY OIL CORPORATION Industrial Fixed Income 11,499.85 0.00 11,499.85 B7WNRX7 7.53 6.13 9.73
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,497.18 0.00 11,497.18 nan 5.14 5.95 6.28
JSW STEEL LTD RegS Industrial Fixed Income 11,495.14 0.00 11,495.14 nan 5.27 3.95 1.33
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,492.30 0.00 11,492.30 nan 5.03 4.89 8.87
XCEL ENERGY INC Utility Fixed Income 11,492.09 0.00 11,492.09 nan 5.07 5.50 6.60
WALT DISNEY CO Industrial Fixed Income 11,490.40 0.00 11,490.40 nan 5.47 4.75 11.92
PLUSPETROL SA 144A Industrial Fixed Income 11,486.15 0.00 11,486.15 nan 8.43 8.13 4.36
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11,484.56 0.00 11,484.56 nan 5.90 5.75 13.40
SC JOHNSON & SON INC 144A Industrial Fixed Income 11,484.55 0.00 11,484.55 BYZDVQ4 5.70 4.75 12.57
BMW US CAPITAL LLC 144A Industrial Fixed Income 11,483.57 0.00 11,483.57 nan 4.57 4.85 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 11,480.21 0.00 11,480.21 BJ0CNM1 4.76 3.50 5.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,477.57 0.00 11,477.57 nan 4.68 6.50 2.91
NXP BV Technology Fixed Income 11,471.96 0.00 11,471.96 nan 4.77 2.65 5.60
ENTERGY LOUISIANA LLC Utility Fixed Income 11,471.96 0.00 11,471.96 nan 5.69 4.20 13.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,471.53 0.00 11,471.53 nan 4.77 2.00 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,471.19 0.00 11,471.19 nan 5.18 5.50 3.65
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 11,468.30 0.00 11,468.30 7723742 4.76 7.45 6.02
CVS HEALTH CORP Industrial Fixed Income 11,465.69 0.00 11,465.69 nan 4.61 5.25 4.47
NEVADA POWER COMPANY Utility Fixed Income 11,463.78 0.00 11,463.78 nan 5.82 6.00 13.60
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,461.68 0.00 11,461.68 BD00GW4 5.41 5.15 11.34
GEORGIA POWER COMPANY Utility Fixed Income 11,458.64 0.00 11,458.64 BMW7ZC9 5.61 5.13 13.60
ENBRIDGE INC NC9.75 Industrial Fixed Income 11,455.64 0.00 11,455.64 BPLVKS4 6.66 7.20 6.34
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,452.77 0.00 11,452.77 BKVCS77 4.56 2.70 4.93
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 11,451.81 0.00 11,451.81 BL6K851 5.36 3.40 15.21
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11,449.28 0.00 11,449.28 nan 6.53 2.90 5.12
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 11,448.53 0.00 11,448.53 nan 6.03 3.25 0.80
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11,447.96 0.00 11,447.96 B1XD1V0 5.02 6.00 8.39
NASDAQ INC Financial Institutions Fixed Income 11,445.30 0.00 11,445.30 BRT75P0 5.75 5.95 13.51
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,444.15 0.00 11,444.15 BMX5050 5.27 2.96 11.21
ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,442.52 0.00 11,442.52 BF6DY72 5.98 5.45 11.04
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,442.25 0.00 11,442.25 BPG3Z35 6.16 6.25 12.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,439.71 0.00 11,439.71 nan 4.82 2.00 6.89
CHEVRON CORP Industrial Fixed Income 11,439.24 0.00 11,439.24 BMFY3H8 5.44 3.08 15.22
HCA INC Industrial Fixed Income 11,438.78 0.00 11,438.78 nan 4.78 5.50 5.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 11,437.47 0.00 11,437.47 nan 5.36 5.60 7.31
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 11,436.45 0.00 11,436.45 nan 5.55 3.75 16.47
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,434.16 0.00 11,434.16 nan 4.35 3.90 5.64
ZOETIS INC Industrial Fixed Income 11,434.12 0.00 11,434.12 nan 4.60 5.60 5.65
SIMON PROPERTY GROUP LP Reits Fixed Income 11,432.73 0.00 11,432.73 B3PR0Y0 5.32 6.75 9.29
COCA-COLA CO Industrial Fixed Income 11,429.29 0.00 11,429.29 nan 4.43 4.65 7.06
AMGEN INC Industrial Fixed Income 11,426.65 0.00 11,426.65 B641Q46 5.48 4.95 10.66
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,422.69 0.00 11,422.69 BN7K3Z9 4.73 5.00 6.09
ATMOS ENERGY CORPORATION Utility Fixed Income 11,420.99 0.00 11,420.99 BRJ8Y23 5.47 4.13 12.36
ERP OPERATING LP Reits Fixed Income 11,413.08 0.00 11,413.08 BNGK4X5 5.54 4.50 11.82
TRAVELERS COMPANIES INC Insurance Fixed Income 11,412.39 0.00 11,412.39 B5MHZ97 5.21 5.35 10.23
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,411.30 0.00 11,411.30 B2QKDT7 5.75 7.50 8.26
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,409.62 0.00 11,409.62 nan 4.65 4.90 6.03
MPLX LP Industrial Fixed Income 11,409.03 0.00 11,409.03 nan 5.05 5.00 5.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,405.83 0.00 11,405.83 nan 5.57 3.95 14.19
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,401.56 0.00 11,401.56 nan 5.15 5.50 4.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,400.95 0.00 11,400.95 nan 4.77 4.00 5.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,397.39 0.00 11,397.39 nan 4.45 4.60 4.48
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,391.41 0.00 11,391.41 nan 5.19 3.34 5.40
ASTRAZENECA PLC Industrial Fixed Income 11,388.77 0.00 11,388.77 BGHJWG1 5.35 4.38 13.48
GNMA2 30YR MBS Pass-Through Fixed Income 11,386.77 0.00 11,386.77 nan 4.72 4.00 5.51
PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,383.19 0.00 11,383.19 BKKDHP2 5.55 4.00 13.74
INTEL CORPORATION Technology Fixed Income 11,381.76 0.00 11,381.76 BLK78B4 6.09 3.10 16.18
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,379.24 0.00 11,379.24 nan 5.67 2.95 15.26
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,378.43 0.00 11,378.43 nan 5.34 5.45 6.87
UNION PACIFIC CORPORATION Transportation Fixed Income 11,374.15 0.00 11,374.15 BP9P0J9 5.54 2.95 15.70
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,371.47 0.00 11,371.47 BJZD6Q4 5.59 4.45 11.85
UNILEVER CAPITAL CORP Industrial Fixed Income 11,367.98 0.00 11,367.98 nan 4.14 1.75 5.33
DEVON FINANCING CO LLC Industrial Fixed Income 11,365.11 0.00 11,365.11 2864925 4.86 7.88 4.75
COMCAST CORPORATION Industrial Fixed Income 11,364.60 0.00 11,364.60 nan 6.03 2.65 17.12
METLIFE INC Insurance Fixed Income 11,357.25 0.00 11,357.25 nan 4.82 5.30 7.04
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,355.95 0.00 11,355.95 nan 5.48 6.15 7.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,354.93 0.00 11,354.93 nan 5.02 6.00 3.79
VICTORS MERGER CORP 144A Industrial Fixed Income 11,354.78 0.00 11,354.78 BKPGJV6 23.85 6.38 2.62
PROLOGIS LP Reits Fixed Income 11,354.31 0.00 11,354.31 nan 4.40 1.75 4.85
COTERRA ENERGY INC Industrial Fixed Income 11,347.77 0.00 11,347.77 nan 5.32 5.40 7.12
NEWMONT CORPORATION Industrial Fixed Income 11,341.84 0.00 11,341.84 nan 4.32 2.60 5.95
CLEARWATER PAPER CORP 144A Industrial Fixed Income 11,340.52 0.00 11,340.52 nan 7.52 4.75 2.48
ELEVANCE HEALTH INC Insurance Fixed Income 11,338.71 0.00 11,338.71 BP4C341 5.84 4.55 13.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,337.98 0.00 11,337.98 nan 4.64 3.00 7.11
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,335.55 0.00 11,335.55 nan 4.52 5.18 6.78
OT MIDCO INC 144A Industrial Fixed Income 11,331.70 0.00 11,331.70 nan 39.17 10.00 2.47
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 11,331.36 0.00 11,331.36 nan 5.21 6.13 7.13
3M CO Industrial Fixed Income 11,326.19 0.00 11,326.19 BKRLV68 5.61 3.25 14.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,325.04 0.00 11,325.04 B5VT583 5.23 4.88 10.20
T-MOBILE USA INC Industrial Fixed Income 11,324.72 0.00 11,324.72 nan 5.07 4.95 7.76
TRAVELERS COMPANIES INC Insurance Fixed Income 11,322.76 0.00 11,322.76 B17M7Y8 4.93 6.75 7.59
BAE SYSTEMS PLC 144A Industrial Fixed Income 11,322.07 0.00 11,322.07 BMZ6CX3 5.44 3.00 15.31
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 11,321.57 0.00 11,321.57 BPH0DN1 5.68 3.25 11.37
ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,318.57 0.00 11,318.57 nan 6.06 5.60 13.70
UNION PACIFIC CORPORATION Transportation Fixed Income 11,314.03 0.00 11,314.03 nan 5.55 4.95 14.08
AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,311.31 0.00 11,311.31 nan 4.47 2.30 4.89
CSX CORP Transportation Fixed Income 11,309.73 0.00 11,309.73 BYMPHS7 5.52 3.80 13.33
BUNGE FINANCE LTD CORP Industrial Fixed Income 11,309.14 0.00 11,309.14 nan 4.91 4.65 7.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,308.91 0.00 11,308.91 nan 5.06 5.50 4.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,306.49 0.00 11,306.49 nan 4.83 2.50 6.13
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,303.37 0.00 11,303.37 nan 4.75 4.88 7.47
WHIRLPOOL CORPORATION Industrial Fixed Income 11,301.22 0.00 11,301.22 nan 6.69 5.75 6.37
AKER BP ASA 144A Industrial Fixed Income 11,299.62 0.00 11,299.62 nan 5.45 5.13 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,291.96 0.00 11,291.96 nan 5.06 6.00 4.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,289.07 0.00 11,289.07 nan 5.03 2.50 5.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,286.59 0.00 11,286.59 B1LBS59 4.87 6.15 7.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,286.49 0.00 11,286.49 nan 5.03 5.00 5.53
ALFA DESARROLLO SPA 144A Electric Fixed Income 11,286.22 0.00 11,286.22 nan 6.22 4.55 11.82
COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,284.89 0.00 11,284.89 BTCK8Z1 6.94 5.95 12.58
FLEX LTD Technology Fixed Income 11,284.16 0.00 11,284.16 nan 4.95 5.25 5.14
BLOOMIN BRANDS INC 144A Industrial Fixed Income 11,283.24 0.00 11,283.24 BNSM3G5 9.32 5.13 3.01
GEORGIA POWER COMPANY Utility Fixed Income 11,282.34 0.00 11,282.34 nan 4.52 4.70 5.43
DEVON ENERGY CORP Industrial Fixed Income 11,281.01 0.00 11,281.01 B7XHMQ6 6.13 4.75 10.56
TREASURY NOTE Treasury Fixed Income 11,278.30 0.00 11,278.30 BVF9JV2 3.65 3.88 1.46
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11,276.85 0.00 11,276.85 BRJX6P5 5.99 6.75 13.05
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,276.45 0.00 11,276.45 BLR95S9 5.34 4.25 14.14
PROLOGIS LP Reits Fixed Income 11,273.02 0.00 11,273.02 nan 4.81 5.00 6.71
TREASURY NOTE Treasury Fixed Income 11,272.42 0.00 11,272.42 BR2NN84 3.63 3.75 1.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,270.16 0.00 11,270.16 nan 4.68 6.50 2.91
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,267.47 0.00 11,267.47 nan 4.80 5.40 4.72
KENVUE INC Industrial Fixed Income 11,266.78 0.00 11,266.78 nan 5.53 5.10 11.17
ALGOMA STEEL INC 144A Industrial Fixed Income 11,264.42 0.00 11,264.42 nan 19.04 9.13 2.67
SNAM SPA 144A Utility Fixed Income 11,258.39 0.00 11,258.39 nan 5.32 5.75 7.14
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,256.99 0.00 11,256.99 BFMNF73 5.57 4.00 13.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,256.85 0.00 11,256.85 nan 5.06 5.00 5.29
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 11,256.78 0.00 11,256.78 BLD3GJ3 23.13 5.63 2.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 11,251.45 0.00 11,251.45 nan 5.44 5.50 6.86
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 11,250.61 0.00 11,250.61 2380584 5.34 6.34 6.35
INTERNATIONAL PAPER CO Industrial Fixed Income 11,249.79 0.00 11,249.79 B6ZWB98 5.72 6.00 10.00
KENVUE INC Industrial Fixed Income 11,249.56 0.00 11,249.56 nan 4.62 4.85 5.42
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,247.92 0.00 11,247.92 nan 5.05 5.50 7.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,245.94 0.00 11,245.94 nan 4.96 3.00 6.02
AEP TEXAS INC Utility Fixed Income 11,245.92 0.00 11,245.92 nan 6.02 5.85 13.76
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,243.20 0.00 11,243.20 nan 4.61 5.00 6.19
AUTOZONE INC Industrial Fixed Income 11,241.28 0.00 11,241.28 nan 4.68 4.75 5.62
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,234.62 0.00 11,234.62 nan 4.77 2.56 5.27
MICRON TECHNOLOGY INC Technology Fixed Income 11,232.91 0.00 11,232.91 nan 4.94 5.88 5.81
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,232.80 0.00 11,232.80 nan 4.59 5.10 6.09
CAMERON LNG LLC 144A Industrial Fixed Income 11,231.13 0.00 11,231.13 nan 4.63 2.90 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,219.29 0.00 11,219.29 nan 5.06 5.00 5.29
XCEL ENERGY INC Utility Fixed Income 11,218.91 0.00 11,218.91 nan 4.83 4.60 5.47
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,218.01 0.00 11,218.01 nan 4.42 4.13 3.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,216.06 0.00 11,216.06 nan 4.80 5.22 6.99
MPLX LP Industrial Fixed Income 11,210.48 0.00 11,210.48 nan 4.72 4.80 4.54
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,209.14 0.00 11,209.14 BF8QNP0 5.11 4.45 9.43
UNITED STATES STEEL CORP Industrial Fixed Income 11,207.14 0.00 11,207.14 B1XKC30 6.11 6.65 7.85
TRONOX INC 144A Industrial Fixed Income 11,205.30 0.00 11,205.30 nan 12.32 9.13 3.71
REPUBLIC SERVICES INC Industrial Fixed Income 11,204.40 0.00 11,204.40 BN7K9J5 4.67 5.00 6.77
DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,201.44 0.00 11,201.44 BM9B9B1 5.68 5.95 13.22
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 11,197.29 0.00 11,197.29 BK5R469 5.54 3.60 14.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,194.06 0.00 11,194.06 nan 5.04 6.12 5.66
BPCE SA MTN 144A Financial Institutions Fixed Income 11,193.45 0.00 11,193.45 nan 5.54 3.65 5.31
DOW CHEMICAL CO Industrial Fixed Income 11,192.13 0.00 11,192.13 nan 5.29 6.30 5.82
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,191.93 0.00 11,191.93 BJCRNM4 6.08 6.20 9.35
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,190.44 0.00 11,190.44 nan 4.51 2.80 5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,183.70 0.00 11,183.70 nan 4.81 5.35 7.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,182.60 0.00 11,182.60 nan 4.19 2.00 5.37
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,176.60 0.00 11,176.60 nan 4.76 5.05 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 11,173.27 0.00 11,173.27 nan 4.72 4.00 5.51
RIO TINTO ALCAN INC Industrial Fixed Income 11,171.69 0.00 11,171.69 2213970 4.72 6.13 6.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,168.63 0.00 11,168.63 BP2BTQ4 5.57 2.82 15.66
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 11,166.09 0.00 11,166.09 nan 5.28 5.79 7.24
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11,165.22 0.00 11,165.22 nan 4.88 5.65 6.71
TYSON FOODS INC Industrial Fixed Income 11,164.84 0.00 11,164.84 BF0P399 5.81 4.55 12.55
CARRIER GLOBAL CORP Industrial Fixed Income 11,164.05 0.00 11,164.05 BPVFHW9 5.66 6.20 13.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,163.58 0.00 11,163.58 nan 4.85 2.50 6.43
PARAMOUNT GLOBAL Industrial Fixed Income 11,163.37 0.00 11,163.37 nan 5.61 4.20 5.45
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,162.81 0.00 11,162.81 nan 4.64 5.25 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,161.16 0.00 11,161.16 nan 4.70 2.50 6.31
HALLIBURTON COMPANY Industrial Fixed Income 11,160.09 0.00 11,160.09 B3D2F31 5.43 6.70 8.73
SIMON PROPERTY GROUP LP Reits Fixed Income 11,156.10 0.00 11,156.10 BMGQP77 5.73 5.85 13.53
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,147.78 0.00 11,147.78 nan 4.94 5.58 6.61
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,146.55 0.00 11,146.55 nan 4.89 5.35 6.68
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,142.54 0.00 11,142.54 B7NC4Y3 5.53 4.50 11.04
ELEVANCE HEALTH INC Insurance Fixed Income 11,141.16 0.00 11,141.16 nan 6.01 5.85 15.01
COMMONSPIRIT HEALTH Industrial Fixed Income 11,140.36 0.00 11,140.36 BKMD3V8 5.80 4.19 13.68
ELEVANCE HEALTH INC Insurance Fixed Income 11,140.18 0.00 11,140.18 BKY6KG9 5.79 3.13 14.54
PEPSICO INC Industrial Fixed Income 11,138.75 0.00 11,138.75 nan 5.20 2.63 12.17
UNION PACIFIC CORPORATION Transportation Fixed Income 11,136.34 0.00 11,136.34 BNKG3R6 5.32 3.20 11.31
WALMART INC Industrial Fixed Income 11,135.60 0.00 11,135.60 BMDP801 5.13 2.50 12.21
VAR ENERGI ASA 144A Industrial Fixed Income 11,133.18 0.00 11,133.18 nan 5.73 6.50 6.91
DIAGEO CAPITAL PLC Industrial Fixed Income 11,132.24 0.00 11,132.24 BQ7XCG3 4.66 5.50 5.84
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11,119.28 0.00 11,119.28 BP4GRK7 5.55 4.50 11.85
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 11,118.86 0.00 11,118.86 nan 5.09 2.90 5.43
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 11,117.86 0.00 11,117.86 nan 5.45 6.88 6.42
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 11,117.17 0.00 11,117.17 nan 5.44 6.50 6.24
LAM RESEARCH CORPORATION Technology Fixed Income 11,113.59 0.00 11,113.59 BFZ92V1 5.48 4.88 13.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,112.72 0.00 11,112.72 nan 4.58 2.00 7.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,111.52 0.00 11,111.52 nan 5.08 6.00 2.93
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 11,110.26 0.00 11,110.26 nan 5.12 5.45 6.67
EQUINOR ASA Owned No Guarantee Fixed Income 11,109.79 0.00 11,109.79 BJV9CD5 5.47 3.25 14.56
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,109.77 0.00 11,109.77 B2NSPS7 5.76 5.95 8.50
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11,107.41 0.00 11,107.41 nan 4.14 2.00 3.72
CME GROUP INC Financial Institutions Fixed Income 11,107.11 0.00 11,107.11 nan 4.33 2.65 5.70
API ESCROW CORP 144A Industrial Fixed Income 11,106.81 0.00 11,106.81 BP5F651 5.32 4.75 3.51
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,100.69 0.00 11,100.69 nan 4.62 5.15 6.05
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,098.05 0.00 11,098.05 nan 5.01 5.50 6.70
S&P GLOBAL INC Technology Fixed Income 11,096.04 0.00 11,096.04 2LPMN18 4.56 5.25 6.36
TEXAS INSTRUMENTS INC Technology Fixed Income 11,095.64 0.00 11,095.64 nan 5.53 5.15 14.22
CITIGROUP INC Financial Institutions Fixed Income 11,093.98 0.00 11,093.98 2088156 4.89 6.00 6.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,088.50 0.00 11,088.50 nan 4.87 4.50 6.13
QUALCOMM INCORPORATED Technology Fixed Income 11,085.89 0.00 11,085.89 nan 4.51 5.40 6.03
ALLY FINANCIAL INC Financial Institutions Fixed Income 11,085.59 0.00 11,085.59 BNM9JJ7 5.85 6.18 6.58
WALMART INC Industrial Fixed Income 11,084.89 0.00 11,084.89 B58K4P9 4.93 5.63 9.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,078.86 0.00 11,078.86 nan 5.03 6.00 2.91
ADOBE INC Technology Fixed Income 11,072.58 0.00 11,072.58 nan 4.55 4.95 6.80
GNMA2 30YR Agency Fixed Rate Fixed Income 11,071.03 0.00 11,071.03 nan 4.96 5.00 4.25
BEAZER HOMES USA INC 144A Industrial Fixed Income 11,067.87 0.00 11,067.87 nan 7.31 7.50 4.29
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,066.83 0.00 11,066.83 BYXD4B2 5.51 4.13 13.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11,066.70 0.00 11,066.70 nan 4.29 2.00 3.20
PMHC II INC 144A Industrial Fixed Income 11,065.77 0.00 11,065.77 nan 44.85 9.00 2.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,061.01 0.00 11,061.01 BD84H70 5.81 5.30 11.69
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 11,058.33 0.00 11,058.33 BYXPB17 nan 0.00 0.00
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,053.31 0.00 11,053.31 BMMB383 5.58 4.60 11.62
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,050.05 0.00 11,050.05 BQ1QMJ1 4.96 5.94 6.16
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,049.40 0.00 11,049.40 nan 4.82 6.40 6.19
AMPHENOL CORPORATION Industrial Fixed Income 11,046.54 0.00 11,046.54 BT259Q4 4.77 5.00 7.19
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,041.48 0.00 11,041.48 nan 4.76 5.37 6.64
GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,041.28 0.00 11,041.28 nan 4.61 2.85 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 11,040.79 0.00 11,040.79 nan 4.75 2.50 6.18
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,038.82 0.00 11,038.82 BQXHZN7 4.85 5.65 5.95
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,038.70 0.00 11,038.70 nan 5.64 6.38 5.46
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,038.42 0.00 11,038.42 BFWSRL6 5.63 3.65 13.79
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,037.23 0.00 11,037.23 BQHM3W3 5.54 4.40 14.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,036.23 0.00 11,036.23 BNFZXP6 4.60 5.57 2.45
ELI LILLY AND COMPANY Industrial Fixed Income 11,035.99 0.00 11,035.99 nan 4.23 4.25 4.69
ALLIANZ SE 144A Insurance Fixed Income 11,035.42 0.00 11,035.42 nan 6.13 6.35 6.13
PROLOGIS LP Reits Fixed Income 11,034.60 0.00 11,034.60 nan 4.79 5.13 6.53
COCA-COLA CO Industrial Fixed Income 11,031.02 0.00 11,031.02 nan 5.05 2.50 11.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,030.72 0.00 11,030.72 nan 5.07 5.50 4.42
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 11,028.42 0.00 11,028.42 nan 5.07 5.50 4.04
GNMA2 30YR MBS Pass-Through Fixed Income 11,027.32 0.00 11,027.32 nan 4.64 3.00 5.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,026.45 0.00 11,026.45 nan 4.10 2.00 3.92
BUCKEYE PARTNERS LP Industrial Fixed Income 11,024.40 0.00 11,024.40 BSNH724 6.34 5.60 11.18
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,022.58 0.00 11,022.58 nan 5.02 5.15 7.56
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11,020.83 0.00 11,020.83 nan 5.15 3.29 17.27
AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,020.30 0.00 11,020.30 B6Z7568 5.57 4.38 11.13
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,015.59 0.00 11,015.59 nan 5.24 3.05 4.74
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 11,007.68 0.00 11,007.68 nan 6.50 8.00 1.78
PACIFICORP Utility Fixed Income 11,004.91 0.00 11,004.91 B3KTPK2 5.88 6.00 8.87
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,003.20 0.00 11,003.20 BPCRP08 4.58 4.80 6.58
BANGKOK BANK PCL MTN 144A Banking Fixed Income 10,999.39 0.00 10,999.39 nan 5.51 3.47 5.14
CRH AMERICA FINANCE INC Industrial Fixed Income 10,998.67 0.00 10,998.67 nan 4.50 4.40 4.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,994.03 0.00 10,994.03 nan 4.81 2.00 6.80
LEGG MASON INC Financial Institutions Fixed Income 10,990.44 0.00 10,990.44 BJ4H805 5.65 5.63 11.08
TRANSCANADA TRUST Energy Fixed Income 10,989.33 0.00 10,989.33 BP96155 7.14 5.60 5.12
DANAHER CORPORATION Industrial Fixed Income 10,988.60 0.00 10,988.60 BLGYGD7 5.46 2.60 15.84
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,987.18 0.00 10,987.18 nan 5.31 5.88 6.61
MCKESSON CORP Industrial Fixed Income 10,985.71 0.00 10,985.71 nan 4.89 5.25 7.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,983.78 0.00 10,983.78 B65HYN8 5.79 6.05 9.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,980.79 0.00 10,980.79 nan 4.78 2.00 6.48
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,979.83 0.00 10,979.83 nan 5.04 5.50 5.52
EVERSOURCE ENERGY Utility Fixed Income 10,977.70 0.00 10,977.70 nan 4.70 5.85 4.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,977.08 0.00 10,977.08 nan 4.77 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 10,974.66 0.00 10,974.66 nan 4.77 2.00 6.34
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,967.38 0.00 10,967.38 nan 5.62 3.25 14.87
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 10,966.88 0.00 10,966.88 nan 4.75 5.15 5.50
GENERAL MOTORS CO Industrial Fixed Income 10,964.54 0.00 10,964.54 BD93QC4 5.64 5.15 8.92
BAE SYSTEMS PLC 144A Industrial Fixed Income 10,964.46 0.00 10,964.46 nan 5.49 5.50 14.20
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,962.55 0.00 10,962.55 nan 13.92 14.00 3.45
AON CORP Insurance Fixed Income 10,958.51 0.00 10,958.51 BL5DFJ4 5.78 3.90 14.46
OMNICOM GROUP INC Industrial Fixed Income 10,957.82 0.00 10,957.82 nan 4.58 2.60 5.16
CENOVUS ENERGY INC Industrial Fixed Income 10,956.87 0.00 10,956.87 BNTFNT6 6.09 3.75 14.26
JEFFERIES GROUP INC Financial Institutions Fixed Income 10,954.59 0.00 10,954.59 B9CT5D5 6.13 6.50 10.22
AT&T INC Industrial Fixed Income 10,952.36 0.00 10,952.36 BHQHNC6 5.24 4.90 8.69
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 10,946.04 0.00 10,946.04 nan 6.86 7.25 4.06
PACIFICORP Utility Fixed Income 10,942.01 0.00 10,942.01 nan 4.82 5.30 4.50
BOSTON PROPERTIES LP Reits Fixed Income 10,938.80 0.00 10,938.80 nan 5.08 2.55 5.72
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 10,936.01 0.00 10,936.01 nan 4.67 2.15 5.30
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,935.19 0.00 10,935.19 nan 4.95 4.63 5.48
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,933.77 0.00 10,933.77 nan 5.18 3.94 17.00
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,931.91 0.00 10,931.91 BGDLQC5 5.60 4.05 14.58
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 10,930.12 0.00 10,930.12 B2374T8 5.14 5.95 8.17
AMGEN INC Industrial Fixed Income 10,925.86 0.00 10,925.86 BN4J2B8 4.64 4.20 6.15
TREASURY NOTE Treasury Fixed Income 10,923.12 0.00 10,923.12 BN6ML52 3.68 3.88 3.56
TREASURY NOTE Treasury Fixed Income 10,923.12 0.00 10,923.12 BQ2MK50 3.67 4.25 1.28
JOHNSON & JOHNSON Industrial Fixed Income 10,920.74 0.00 10,920.74 B7M10H6 4.84 4.50 10.52
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,919.02 0.00 10,919.02 BMFZ7B3 25.78 6.00 2.53
RADIATE HOLDCO LLC 144A Industrial Fixed Income 10,912.39 0.00 10,912.39 nan 25.70 6.00 3.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,911.68 0.00 10,911.68 nan 4.78 4.50 6.01
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 10,910.58 0.00 10,910.58 nan 5.08 5.51 6.93
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 10,909.36 0.00 10,909.36 BMFRBS4 13.28 3.54 4.81
REALTY INCOME CORPORATION Reits Fixed Income 10,908.44 0.00 10,908.44 BQQ91L0 4.68 5.63 5.70
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,908.40 0.00 10,908.40 BMJ6RW3 5.54 5.15 11.18
CHUBB INA HOLDINGS LLC Insurance Fixed Income 10,908.19 0.00 10,908.19 B87C800 5.10 6.50 8.52
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10,907.09 0.00 10,907.09 nan 5.72 7.95 5.64
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,905.55 0.00 10,905.55 BN94M30 5.67 3.70 15.03
LENOVO GROUP LTD MTN 144A Technology Fixed Income 10,904.36 0.00 10,904.36 nan 4.50 3.42 4.49
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 10,903.24 0.00 10,903.24 nan 5.10 3.36 4.95
HESS CORP Industrial Fixed Income 10,902.02 0.00 10,902.02 2791205 4.33 7.30 4.70
CONOCOPHILLIPS CO Industrial Fixed Income 10,901.86 0.00 10,901.86 nan 5.51 3.76 11.44
DOW CHEMICAL CO Industrial Fixed Income 10,890.24 0.00 10,890.24 B4KXLY7 6.29 9.40 8.03
TRAVELERS COMPANIES INC Insurance Fixed Income 10,884.72 0.00 10,884.72 BFN8M76 5.51 4.05 13.50
KELLANOVA Industrial Fixed Income 10,883.84 0.00 10,883.84 2791056 4.44 7.45 4.46
PARAMOUNT GLOBAL Industrial Fixed Income 10,881.52 0.00 10,881.52 B1G5DX9 6.39 6.88 7.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,877.77 0.00 10,877.77 nan 4.72 3.50 5.82
XPO CNW INC Industrial Fixed Income 10,876.81 0.00 10,876.81 B02FXQ9 5.81 6.70 6.46
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,874.24 0.00 10,874.24 nan 4.30 2.40 5.08
TREASURY NOTE Treasury Fixed Income 10,873.10 0.00 10,873.10 BK9RKM3 3.69 1.50 1.18
FNMA 30YR MBS Pass-Through Fixed Income 10,871.81 0.00 10,871.81 nan 4.69 4.00 5.78
XCEL ENERGY INC Utility Fixed Income 10,867.48 0.00 10,867.48 nan 5.17 5.60 7.26
COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,866.65 0.00 10,866.65 BFYRPY0 5.57 4.00 13.48
GNMA2 30YR MBS Pass-Through Fixed Income 10,863.29 0.00 10,863.29 nan 4.73 3.00 5.82
AT&T INC Industrial Fixed Income 10,863.17 0.00 10,863.17 nan 4.68 4.55 5.87
FLORIDA POWER CORPORATION Utility Fixed Income 10,861.54 0.00 10,861.54 B27YLH2 5.09 6.35 8.40
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,860.40 0.00 10,860.40 BT3KQW3 5.88 5.80 14.93
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,859.02 0.00 10,859.02 BNXJJR4 5.66 5.60 13.73
WILLIAMS COMPANIES INC Industrial Fixed Income 10,853.07 0.00 10,853.07 BMBR285 5.89 5.30 13.50
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,851.70 0.00 10,851.70 nan 4.80 3.00 5.47
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,850.90 0.00 10,850.90 BYY8XV9 5.76 4.55 12.12
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,850.41 0.00 10,850.41 BN7T9S1 5.56 4.15 14.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,846.28 0.00 10,846.28 nan 4.87 4.50 6.13
PHILLIPS 66 CO Industrial Fixed Income 10,844.43 0.00 10,844.43 BQC4VT7 6.09 5.65 13.34
PHILLIPS 66 CO Industrial Fixed Income 10,842.06 0.00 10,842.06 nan 6.11 5.50 13.71
ONEOK PARTNERS LP Industrial Fixed Income 10,839.28 0.00 10,839.28 B4MRWJ9 5.94 6.13 9.70
ELEVANCE HEALTH INC Insurance Fixed Income 10,827.77 0.00 10,827.77 nan 4.64 4.95 5.12
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,826.91 0.00 10,826.91 nan 4.91 1.50 6.99
ELI LILLY AND COMPANY Industrial Fixed Income 10,824.47 0.00 10,824.47 nan 5.46 5.55 14.44
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,821.63 0.00 10,821.63 nan 4.39 4.60 5.76
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,820.43 0.00 10,820.43 nan 5.13 6.35 6.26
CNO FINANCIAL GROUP INC Insurance Fixed Income 10,817.61 0.00 10,817.61 nan 5.64 6.45 6.43
KINDER MORGAN INC Industrial Fixed Income 10,815.70 0.00 10,815.70 BMFQ1T2 5.99 5.45 13.29
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,810.22 0.00 10,810.22 BD24YZ3 6.12 3.95 12.90
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10,804.20 0.00 10,804.20 nan 4.79 5.10 5.52
WYETH LLC Industrial Fixed Income 10,800.33 0.00 10,800.33 B0Z6LM1 4.92 6.00 7.63
AIRBUS GROUP SE 144A Industrial Fixed Income 10,794.13 0.00 10,794.13 BF14F22 5.36 3.95 13.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,793.00 0.00 10,793.00 nan 5.07 5.50 4.60
AEP TEXAS INC Utility Fixed Income 10,788.04 0.00 10,788.04 nan 5.16 5.70 6.54
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,787.69 0.00 10,787.69 nan 5.01 5.30 6.49
ONEOK PARTNERS LP Industrial Fixed Income 10,787.44 0.00 10,787.44 B1FJV72 5.62 6.65 7.77
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,784.58 0.00 10,784.58 nan 5.07 5.20 6.57
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,783.09 0.00 10,783.09 nan 4.87 2.00 5.88
LENOVO GROUP LTD 144A Technology Fixed Income 10,777.01 0.00 10,777.01 nan 4.80 6.54 5.37
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 10,774.39 0.00 10,774.39 B63VTF9 4.89 5.95 10.34
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 10,769.81 0.00 10,769.81 nan 5.36 2.88 5.66
ENGIE SA 144A Utility Fixed Income 10,766.02 0.00 10,766.02 nan 5.01 5.63 6.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,763.93 0.00 10,763.93 nan 4.97 6.00 3.36
ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,762.21 0.00 10,762.21 BMW1GS4 4.20 2.25 5.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,761.51 0.00 10,761.51 nan 4.93 3.00 5.78
TREASURY NOTE Treasury Fixed Income 10,761.30 0.00 10,761.30 BQ2GVM6 3.65 2.75 1.42
GRUPO TELEVISA SAB Industrial Fixed Income 10,761.11 0.00 10,761.11 BMJ71M4 8.12 5.00 10.76
DEVON ENERGY CORPORATION Industrial Fixed Income 10,760.48 0.00 10,760.48 BYNCYY2 6.30 5.00 11.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,756.67 0.00 10,756.67 nan 4.79 4.00 6.28
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,749.09 0.00 10,749.09 B2NJ881 5.21 6.05 8.54
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,748.33 0.00 10,748.33 nan 4.84 4.99 5.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,746.98 0.00 10,746.98 nan 4.81 2.00 6.80
DELL INTERNATIONAL LLC Technology Fixed Income 10,745.23 0.00 10,745.23 BL59DF4 6.04 8.35 10.76
MERCK & CO INC Industrial Fixed Income 10,743.31 0.00 10,743.31 2197621 4.56 6.50 6.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,742.13 0.00 10,742.13 nan 4.94 5.00 5.34
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,741.49 0.00 10,741.49 nan 4.78 3.50 5.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,739.71 0.00 10,739.71 nan 4.07 2.50 3.51
KINDER MORGAN INC Industrial Fixed Income 10,738.87 0.00 10,738.87 nan 5.20 5.85 7.11
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,736.83 0.00 10,736.83 B1X9JN6 5.14 5.95 8.16
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,729.13 0.00 10,729.13 nan 5.76 6.35 12.98
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,724.35 0.00 10,724.35 BPRBY53 4.63 5.50 4.39
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,722.86 0.00 10,722.86 nan 5.64 5.75 14.15
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 10,720.37 0.00 10,720.37 BD87QJ4 6.61 5.50 11.67
PROSUS NV MTN 144A Communications Fixed Income 10,719.38 0.00 10,719.38 nan 6.46 4.03 13.36
NSTAR ELECTRIC CO Utility Fixed Income 10,719.34 0.00 10,719.34 nan 4.96 5.20 7.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,719.03 0.00 10,719.03 nan 5.04 6.00 2.71
LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,718.73 0.00 10,718.73 BLBM8R4 4.85 5.30 6.69
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 10,716.11 0.00 10,716.11 BJ7WD68 5.50 4.63 11.66
CRH AMERICA FINANCE INC Industrial Fixed Income 10,712.92 0.00 10,712.92 nan 5.72 5.60 14.29
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10,711.60 0.00 10,711.60 BDR0683 5.47 4.13 13.26
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,711.51 0.00 10,711.51 nan 5.20 2.35 11.87
WASTE MANAGEMENT INC Industrial Fixed Income 10,708.24 0.00 10,708.24 nan 4.41 4.80 5.39
SIMON PROPERTY GROUP LP Reits Fixed Income 10,705.49 0.00 10,705.49 nan 5.03 5.13 7.60
GNMA2 30YR MBS Pass-Through Fixed Income 10,704.24 0.00 10,704.24 nan 4.71 4.50 5.42
BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,703.86 0.00 10,703.86 BYVQZP4 6.48 4.70 14.59
TREASURY NOTE Treasury Fixed Income 10,703.71 0.00 10,703.71 BM92T47 3.71 4.38 1.03
TRACTOR SUPPLY COMPANY Industrial Fixed Income 10,698.28 0.00 10,698.28 nan 4.77 5.25 6.02
PFIZER INC Industrial Fixed Income 10,695.72 0.00 10,695.72 BB9ZSR5 5.48 4.30 11.53
ALLSTATE CORPORATION (THE) Insurance Fixed Income 10,693.48 0.00 10,693.48 nan 4.73 5.25 6.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,692.74 0.00 10,692.74 BZ0X5W0 5.66 4.20 12.84
CVS HEALTH CORP Industrial Fixed Income 10,689.71 0.00 10,689.71 BYPFCH8 5.17 4.88 7.50
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,688.39 0.00 10,688.39 BNZJ110 5.75 5.35 13.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,686.42 0.00 10,686.42 nan 4.75 3.50 5.27
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,686.11 0.00 10,686.11 nan 5.88 3.50 14.59
PROLOGIS LP Reits Fixed Income 10,678.17 0.00 10,678.17 nan 4.94 5.00 7.22
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,677.80 0.00 10,677.80 B64Q0M7 5.78 6.38 9.76
PHILLIPS 66 CO Industrial Fixed Income 10,677.31 0.00 10,677.31 BQYLTC5 6.05 4.90 12.23
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 10,676.94 0.00 10,676.94 BPBJYS6 4.44 4.88 6.76
ORANGE SA Industrial Fixed Income 10,675.48 0.00 10,675.48 BJLP9T8 5.64 5.50 11.19
PEPSICO INC Industrial Fixed Income 10,672.66 0.00 10,672.66 BD3VCR1 5.39 3.45 13.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,671.89 0.00 10,671.89 nan 4.96 6.00 3.42
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10,670.16 0.00 10,670.16 nan 5.33 6.15 5.99
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,668.02 0.00 10,668.02 nan 4.65 4.70 5.60
ABBOTT LABORATORIES Industrial Fixed Income 10,664.67 0.00 10,664.67 B292TW5 4.80 6.15 8.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,661.41 0.00 10,661.41 nan 4.69 4.00 5.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,659.21 0.00 10,659.21 nan 4.80 5.47 5.64
HEALTHPEAK OP LLC Reits Fixed Income 10,658.35 0.00 10,658.35 nan 5.16 5.38 7.15
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10,649.27 0.00 10,649.27 nan 5.13 3.50 6.36
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 10,648.57 0.00 10,648.57 nan 6.63 7.25 7.58
UNUM GROUP Insurance Fixed Income 10,643.61 0.00 10,643.61 nan 6.10 6.00 13.17
PROLOGIS LP Reits Fixed Income 10,642.74 0.00 10,642.74 nan 4.53 2.25 5.59
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,642.22 0.00 10,642.22 nan 4.48 4.95 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,641.04 0.00 10,641.04 nan 4.81 2.00 6.80
MASTERCARD INC Technology Fixed Income 10,639.71 0.00 10,639.71 nan 4.24 2.00 5.49
FRESNILLO PLC 144A Basic Industry Fixed Income 10,639.07 0.00 10,639.07 nan 5.83 4.25 13.87
TREASURY NOTE Treasury Fixed Income 10,631.84 0.00 10,631.84 BQT5PT1 3.60 4.00 1.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,629.94 0.00 10,629.94 BF17NG1 5.95 4.30 12.98
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,626.99 0.00 10,626.99 BMW23V9 4.71 3.13 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,625.87 0.00 10,625.87 nan 4.81 2.00 6.71
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,625.49 0.00 10,625.49 nan 5.31 5.63 6.49
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,623.68 0.00 10,623.68 BDB6BN7 4.78 4.50 8.07
US BANCORP MTN Financial Institutions Fixed Income 10,622.11 0.00 10,622.11 BPBRV01 4.69 2.68 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,621.99 0.00 10,621.99 nan 4.67 4.29 5.56
AUTOZONE INC Industrial Fixed Income 10,621.47 0.00 10,621.47 nan 4.86 6.55 6.26
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,620.95 0.00 10,620.95 nan 5.06 5.40 7.11
FIRSTENERGY CORPORATION Utility Fixed Income 10,612.48 0.00 10,612.48 BL5H0D5 5.79 3.40 14.40
WELLTOWER OP LLC Reits Fixed Income 10,610.81 0.00 10,610.81 nan 4.40 2.80 4.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,606.49 0.00 10,606.49 nan 4.14 2.00 3.72
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,604.71 0.00 10,604.71 nan 4.86 5.05 7.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,600.74 0.00 10,600.74 nan 5.02 5.00 5.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,593.02 0.00 10,593.02 nan 5.07 5.95 5.68
EBAY INC Industrial Fixed Income 10,592.67 0.00 10,592.67 B88WNK4 5.67 4.00 11.30
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,590.63 0.00 10,590.63 nan 4.88 5.20 7.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,589.54 0.00 10,589.54 nan 4.23 2.00 3.29
AMGEN INC Industrial Fixed Income 10,582.57 0.00 10,582.57 B2PVZR3 5.10 6.38 8.11
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10,580.75 0.00 10,580.75 nan 6.31 6.38 6.37
ONEOK PARTNERS LP Industrial Fixed Income 10,578.78 0.00 10,578.78 B2830T3 5.71 6.85 8.24
EQUINOR ASA Owned No Guarantee Fixed Income 10,573.13 0.00 10,573.13 B96WFB8 5.36 3.95 11.71
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,568.66 0.00 10,568.66 BYX30Z8 5.57 4.20 13.34
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,566.26 0.00 10,566.26 nan 5.68 3.80 14.04
MASTERCARD INC Technology Fixed Income 10,566.00 0.00 10,566.00 BJYR388 5.42 3.65 14.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,564.74 0.00 10,564.74 nan 4.50 4.75 6.00
TARGET CORPORATION Industrial Fixed Income 10,559.04 0.00 10,559.04 nan 4.76 4.50 7.15
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,553.83 0.00 10,553.83 nan 5.38 6.64 6.50
MARATHON PETROLEUM CORP Industrial Fixed Income 10,550.81 0.00 10,550.81 BQQCCJ4 6.04 4.75 11.64
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 10,548.53 0.00 10,548.53 nan 12.08 12.25 3.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,548.36 0.00 10,548.36 nan 4.81 2.00 6.71
GLOBAL PAYMENTS INC Technology Fixed Income 10,548.17 0.00 10,548.17 nan 5.23 5.40 5.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,546.74 0.00 10,546.74 nan 4.93 5.00 5.31
HUMANA INC Insurance Fixed Income 10,546.49 0.00 10,546.49 nan 5.39 5.55 7.29
GNMA2 30YR Agency Fixed Rate Fixed Income 10,543.57 0.00 10,543.57 nan 4.71 4.50 5.42
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 10,541.53 0.00 10,541.53 BKX7G10 4.43 2.88 5.08
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,541.38 0.00 10,541.38 BYVRPD5 4.63 3.92 9.36
NUVEEN LLC 144A Financial Institutions Fixed Income 10,540.75 0.00 10,540.75 nan 5.14 5.85 6.61
CENOVUS ENERGY INC Industrial Fixed Income 10,539.04 0.00 10,539.04 BFNL6J5 6.15 5.40 11.91
CONSTELLATION BRANDS INC Industrial Fixed Income 10,537.07 0.00 10,537.07 nan 4.92 4.90 6.18
MCKESSON CORP Industrial Fixed Income 10,535.47 0.00 10,535.47 nan 4.57 4.95 5.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,529.21 0.00 10,529.21 nan 4.73 6.50 2.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,526.89 0.00 10,526.89 BPK6XS1 5.47 5.50 11.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,525.74 0.00 10,525.74 nan 4.81 2.00 6.71
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 10,521.99 0.00 10,521.99 B835PP7 5.55 6.35 10.23
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,519.82 0.00 10,519.82 BPQTKJ4 4.92 5.00 6.53
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,517.64 0.00 10,517.64 nan 5.20 6.15 5.69
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,517.45 0.00 10,517.45 BYWKWC1 4.85 4.70 7.77
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,514.28 0.00 10,514.28 BKLPSJ8 5.71 3.63 14.16
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 10,513.75 0.00 10,513.75 BW0FQK0 nan 0.00 0.00
MASTERCARD INC Technology Fixed Income 10,513.05 0.00 10,513.05 nan 4.47 4.85 6.08
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,512.53 0.00 10,512.53 nan 5.29 5.75 7.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,509.61 0.00 10,509.61 nan 4.95 1.50 6.87
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 10,503.19 0.00 10,503.19 nan 5.78 6.00 13.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,502.34 0.00 10,502.34 nan 4.58 4.00 5.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,502.14 0.00 10,502.14 nan 4.77 2.50 6.57
CSX CORP Transportation Fixed Income 10,501.82 0.00 10,501.82 B8MZYR3 5.48 4.10 12.09
PERTAMINA PT 144A Owned No Guarantee Fixed Income 10,499.76 0.00 10,499.76 B3SNZY0 5.70 6.50 9.68
SBL HOLDINGS INC 144A Insurance Fixed Income 10,499.35 0.00 10,499.35 nan 7.72 7.20 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 10,494.85 0.00 10,494.85 BD5J4R7 4.71 4.50 5.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,489.79 0.00 10,489.79 nan 5.16 6.00 3.14
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,489.56 0.00 10,489.56 nan 5.14 5.80 6.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,487.30 0.00 10,487.30 nan 4.80 2.00 6.34
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,484.59 0.00 10,484.59 nan 4.87 4.90 7.18
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,484.27 0.00 10,484.27 nan 4.53 2.45 5.60
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,483.84 0.00 10,483.84 BMVXV31 5.71 3.90 16.27
MARS INCORPORATED 144A Industrial Fixed Income 10,482.98 0.00 10,482.98 BHRHMJ5 5.55 3.95 13.91
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,482.29 0.00 10,482.29 BN452W7 6.11 5.15 13.63
ROYALTY PHARMA PLC Industrial Fixed Income 10,476.26 0.00 10,476.26 nan 5.96 3.55 14.27
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,474.45 0.00 10,474.45 BZ57QB3 6.07 4.40 12.51
GNMA2 30YR Agency Fixed Rate Fixed Income 10,473.28 0.00 10,473.28 nan 5.19 5.50 3.00
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 10,471.65 0.00 10,471.65 BRXGPY2 5.19 5.38 7.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,470.85 0.00 10,470.85 nan 4.65 4.50 5.03
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,469.96 0.00 10,469.96 BQ1KVT6 5.94 4.25 14.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,468.43 0.00 10,468.43 nan 4.76 3.50 6.24
REPUBLIC SERVICES INC Industrial Fixed Income 10,467.20 0.00 10,467.20 nan 4.77 5.15 7.32
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10,463.08 0.00 10,463.08 nan 5.81 4.70 13.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,460.68 0.00 10,460.68 BD03ZS2 5.58 3.85 12.90
ALABAMA POWER COMPANY Utility Fixed Income 10,454.09 0.00 10,454.09 BJYDFQ8 5.59 3.45 14.46
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,452.41 0.00 10,452.41 B7W14K7 5.80 5.00 10.81
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,450.30 0.00 10,450.30 nan 4.47 4.40 5.67
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,449.77 0.00 10,449.77 nan 5.71 5.62 13.79
CF INDUSTRIES INC Industrial Fixed Income 10,446.28 0.00 10,446.28 BKL56K5 5.10 5.15 6.66
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,445.83 0.00 10,445.83 nan 4.98 5.20 7.37
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,445.64 0.00 10,445.64 B23G0D1 5.68 6.65 7.81
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,445.14 0.00 10,445.14 BMWG8Z0 4.91 5.15 7.03
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 10,444.00 0.00 10,444.00 nan 5.67 5.63 6.41
CVS HEALTH CORP Industrial Fixed Income 10,443.47 0.00 10,443.47 nan 4.76 5.00 5.68
WASTE CONNECTIONS INC Industrial Fixed Income 10,442.89 0.00 10,442.89 nan 4.77 5.00 6.68
CONOCOPHILLIPS CO Industrial Fixed Income 10,439.18 0.00 10,439.18 nan 4.45 4.85 5.22
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,436.40 0.00 10,436.40 BD3BW60 5.61 3.50 13.31
MICROSOFT CORPORATION Technology Fixed Income 10,434.63 0.00 10,434.63 BYV2RR8 5.04 4.45 12.81
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,431.05 0.00 10,431.05 nan 5.81 5.45 6.81
PROGRESS ENERGY INC Utility Fixed Income 10,428.29 0.00 10,428.29 B3R2N66 5.42 6.00 9.32
HOME DEPOT INC Industrial Fixed Income 10,427.02 0.00 10,427.02 BPLZ1Q1 5.63 5.40 15.48
ALCON FINANCE CORP 144A Industrial Fixed Income 10,425.49 0.00 10,425.49 nan 4.71 5.38 5.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,424.32 0.00 10,424.32 nan 4.80 2.50 6.10
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,420.25 0.00 10,420.25 BP2TQZ6 6.05 3.55 14.57
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,417.57 0.00 10,417.57 BJQV485 5.53 3.55 14.44
AT&T INC Industrial Fixed Income 10,416.48 0.00 10,416.48 BH4NZW0 5.91 5.15 13.00
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,416.37 0.00 10,416.37 BS47SR5 6.05 6.65 4.41
ARCELORMITTAL SA Industrial Fixed Income 10,413.81 0.00 10,413.81 B4VHFF7 5.74 7.00 9.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,413.46 0.00 10,413.46 B45YNS3 5.43 5.95 9.97
DOLLAR TREE INC Industrial Fixed Income 10,409.51 0.00 10,409.51 nan 4.77 2.65 5.39
STATE STREET CORP Financial Institutions Fixed Income 10,408.29 0.00 10,408.29 nan 4.49 2.20 4.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,407.40 0.00 10,407.40 nan 5.03 3.68 11.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,404.90 0.00 10,404.90 nan 4.70 6.50 3.01
AGCO CORPORATION Industrial Fixed Income 10,402.60 0.00 10,402.60 nan 5.33 5.80 6.54
CIGNA GROUP Industrial Fixed Income 10,399.52 0.00 10,399.52 BL6BBD3 5.38 3.20 10.82
TREASURY NOTE Treasury Fixed Income 10,398.13 0.00 10,398.13 BPQGCQ6 3.70 3.50 3.84
TREASURY NOTE Treasury Fixed Income 10,396.87 0.00 10,396.87 BRBS4G5 3.73 4.63 0.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,391.43 0.00 10,391.43 BNTYT95 5.64 3.20 5.22
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,391.16 0.00 10,391.16 BZ58832 5.55 3.88 12.96
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,389.26 0.00 10,389.26 nan 4.25 1.50 3.82
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,388.39 0.00 10,388.39 BN7GF39 5.53 3.30 15.18
BIOGEN INC Industrial Fixed Income 10,379.99 0.00 10,379.99 nan 6.04 6.45 13.13
DIAGEO CAPITAL PLC Industrial Fixed Income 10,378.58 0.00 10,378.58 B1FN4V9 4.93 5.88 8.05
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,375.28 0.00 10,375.28 nan 5.68 5.50 6.50
OWENS CORNING Industrial Fixed Income 10,374.50 0.00 10,374.50 nan 5.92 5.95 13.37
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,374.28 0.00 10,374.28 BF6DYS3 6.08 4.65 11.37
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,374.12 0.00 10,374.12 nan 5.29 3.32 5.53
DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,373.45 0.00 10,373.45 BD8G594 5.59 3.70 13.32
SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,372.78 0.00 10,372.78 nan 5.22 5.00 6.96
TARGET CORPORATION Industrial Fixed Income 10,366.68 0.00 10,366.68 BN95W88 5.56 2.95 15.51
TRANSALTA CORP Utility Fixed Income 10,364.56 0.00 10,364.56 B640X20 6.50 6.50 9.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,359.44 0.00 10,359.44 nan 4.72 3.50 5.82
VIDEOTRON LTD 144A Industrial Fixed Income 10,353.31 0.00 10,353.31 nan 5.46 5.70 6.97
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,351.43 0.00 10,351.43 nan 4.42 1.65 4.98
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,347.74 0.00 10,347.74 nan 5.04 5.00 7.06
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,339.85 0.00 10,339.85 2NW3125 5.09 5.50 7.22
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,337.25 0.00 10,337.25 nan 5.06 5.50 7.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,335.93 0.00 10,335.93 nan 4.19 2.00 3.56
STATE STREET CORP Financial Institutions Fixed Income 10,335.62 0.00 10,335.62 nan 4.88 5.15 7.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,334.80 0.00 10,334.80 nan 4.70 6.50 3.01
HONDA MOTOR CO LTD Industrial Fixed Income 10,323.96 0.00 10,323.96 nan 4.62 2.97 5.62
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,319.86 0.00 10,319.86 nan 4.67 4.90 5.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,316.84 0.00 10,316.84 BK94080 4.96 1.88 6.52
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,315.77 0.00 10,315.77 nan 4.84 5.67 5.61
EATON CORPORATION Industrial Fixed Income 10,312.84 0.00 10,312.84 BQRRXS4 4.41 4.00 6.00
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 10,309.00 0.00 10,309.00 nan 4.98 5.10 7.15
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 10,308.27 0.00 10,308.27 BX1N8D7 5.72 5.38 11.79
KEYCORP MTN Financial Institutions Fixed Income 10,304.58 0.00 10,304.58 BNHWYC9 4.35 4.79 5.44
TREASURY NOTE Treasury Fixed Income 10,301.46 0.00 10,301.46 BVDCZR1 3.72 3.88 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,296.47 0.00 10,296.47 nan 4.82 6.50 2.81
GNMA2 30YR MBS Pass-Through Fixed Income 10,296.19 0.00 10,296.19 nan 4.72 4.00 5.51
CROWN CASTLE INC Industrial Fixed Income 10,295.27 0.00 10,295.27 BQ1P0K5 5.13 5.20 6.93
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,294.51 0.00 10,294.51 nan 5.68 5.35 15.54
GENERAL MOTORS CO Industrial Fixed Income 10,294.24 0.00 10,294.24 BSJX2S7 5.32 5.00 7.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,294.12 0.00 10,294.12 BLNB200 5.53 2.83 15.57
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,294.11 0.00 10,294.11 BTKHKS1 5.80 4.80 7.17
REALTY INCOME CORPORATION Reits Fixed Income 10,292.40 0.00 10,292.40 nan 4.98 5.13 7.39
PROGRESS ENERGY INC Utility Fixed Income 10,290.44 0.00 10,290.44 2747822 4.65 7.75 4.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,289.20 0.00 10,289.20 nan 5.20 6.00 5.47
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,288.95 0.00 10,288.95 BFMN5B7 5.52 4.05 13.43
BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,287.40 0.00 10,287.40 BDF0DJ5 5.91 4.27 13.09
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10,286.07 0.00 10,286.07 nan 5.41 5.88 7.14
BARCLAYS PLC Financial Institutions Fixed Income 10,285.73 0.00 10,285.73 nan 5.70 6.04 13.72
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,285.10 0.00 10,285.10 nan 4.48 2.90 5.61
CUMMINS INC Industrial Fixed Income 10,283.95 0.00 10,283.95 nan 4.72 5.15 6.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,282.75 0.00 10,282.75 B8NWVK5 5.39 4.38 11.32
NISOURCE INC Utility Fixed Income 10,279.45 0.00 10,279.45 BD72Q01 5.66 3.95 13.54
TREASURY NOTE Treasury Fixed Income 10,277.92 0.00 10,277.92 BQSB5L2 3.66 4.50 1.41
FIRSTENERGY CORPORATION Utility Fixed Income 10,276.92 0.00 10,276.92 BDC3P80 5.88 4.85 12.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,276.75 0.00 10,276.75 BFXHLK9 6.57 5.30 12.01
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,274.76 0.00 10,274.76 nan 4.68 4.72 7.09
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,266.69 0.00 10,266.69 nan 5.75 3.38 16.35
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,266.61 0.00 10,266.61 nan 5.74 5.60 13.70
HOWMET AEROSPACE INC Industrial Fixed Income 10,265.32 0.00 10,265.32 B1P7358 5.00 5.95 8.13
OTIS WORLDWIDE CORP Industrial Fixed Income 10,264.78 0.00 10,264.78 BKP3SZ4 5.38 3.11 10.79
STATE STREET CORP Financial Institutions Fixed Income 10,258.63 0.00 10,258.63 nan 4.68 4.82 5.95
GEORGIA POWER COMPANY Utility Fixed Income 10,255.87 0.00 10,255.87 nan 4.92 5.20 7.29
MPLX LP Industrial Fixed Income 10,254.90 0.00 10,254.90 BN14QS1 6.24 5.65 13.15
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,251.57 0.00 10,251.57 nan 4.99 2.38 4.80
INTERNATIONAL PAPER CO Industrial Fixed Income 10,251.47 0.00 10,251.47 BF037N5 5.89 4.35 13.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,250.44 0.00 10,250.44 nan 4.95 5.00 5.05
UBER TECHNOLOGIES INC Industrial Fixed Income 10,250.16 0.00 10,250.16 nan 4.38 4.15 4.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,247.25 0.00 10,247.25 nan 4.14 2.00 3.71
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10,246.68 0.00 10,246.68 nan 5.32 3.13 4.94
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 10,246.11 0.00 10,246.11 nan 5.02 5.13 6.99
GLOBAL PAYMENTS INC Technology Fixed Income 10,244.51 0.00 10,244.51 BNBVCY0 6.35 5.95 12.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,242.76 0.00 10,242.76 nan 4.90 1.50 6.98
EQUINOR ASA Owned No Guarantee Fixed Income 10,241.92 0.00 10,241.92 BGD8XW5 5.37 4.80 11.70
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,241.87 0.00 10,241.87 nan 5.66 3.30 14.37
RELX CAPITAL INC Technology Fixed Income 10,241.76 0.00 10,241.76 BMTYHL6 4.86 5.25 7.32
ENTERGY ARKANSAS LLC Utility Fixed Income 10,238.31 0.00 10,238.31 nan 4.84 5.45 6.66
FREEPORT-MCMORAN INC Industrial Fixed Income 10,236.75 0.00 10,236.75 BSN4Q39 5.04 5.40 7.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,235.91 0.00 10,235.91 nan 4.81 2.00 6.80
HCA INC Industrial Fixed Income 10,233.02 0.00 10,233.02 nan 5.14 4.90 7.79
ELECTRONIC ARTS INC Industrial Fixed Income 10,226.29 0.00 10,226.29 nan 2.64 1.85 4.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,226.22 0.00 10,226.22 nan 4.00 2.00 4.05
WASTE CONNECTIONS INC Industrial Fixed Income 10,225.93 0.00 10,225.93 nan 4.59 4.20 6.03
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,225.14 0.00 10,225.14 nan 4.59 4.85 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,221.38 0.00 10,221.38 nan 4.82 2.00 6.46
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,221.15 0.00 10,221.15 BZ3CYH2 6.31 4.30 13.26
MOSAIC CO/THE Industrial Fixed Income 10,218.41 0.00 10,218.41 BGDXKF2 5.94 5.63 10.79
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 10,217.99 0.00 10,217.99 nan 5.77 5.88 4.66
EBAY INC Industrial Fixed Income 10,217.68 0.00 10,217.68 BMGH020 4.52 2.60 5.02
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,212.86 0.00 10,212.86 BNNDVF8 4.60 4.55 5.78
PACIFICORP Utility Fixed Income 10,205.62 0.00 10,205.62 nan 6.22 3.30 14.44
ALABAMA POWER CO Utility Fixed Income 10,205.00 0.00 10,205.00 B2RLG45 5.11 6.13 8.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,202.80 0.00 10,202.80 BD9GGT0 5.64 4.25 13.06
CARRIER GLOBAL CORP Industrial Fixed Income 10,199.83 0.00 10,199.83 nan 4.48 2.70 4.77
ONEOK INC Industrial Fixed Income 10,199.72 0.00 10,199.72 nan 5.41 5.40 7.50
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,197.98 0.00 10,197.98 nan 4.93 5.45 6.54
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,197.66 0.00 10,197.66 BPBK702 4.61 2.30 5.33
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,197.35 0.00 10,197.35 nan 5.05 4.91 7.81
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,196.80 0.00 10,196.80 BVXY748 5.66 4.50 12.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,191.66 0.00 10,191.66 nan 5.05 2.00 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,190.99 0.00 10,190.99 nan 4.93 5.00 5.31
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,190.98 0.00 10,190.98 BP2TQV2 5.12 2.95 7.14
TELESAT CANADA 144A Industrial Fixed Income 10,187.67 0.00 10,187.67 nan 36.69 5.63 0.85
UBS GROUP AG 144A Financial Institutions Fixed Income 10,185.74 0.00 10,185.74 nan 7.86 5.53 12.89
DUKE ENERGY CORP Utility Fixed Income 10,185.04 0.00 10,185.04 BDB6BJ3 5.78 4.80 12.00
TREASURY NOTE Treasury Fixed Income 10,185.02 0.00 10,185.02 BRK1506 3.61 4.13 1.87
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10,184.65 0.00 10,184.65 nan 6.02 6.08 13.62
STRYKER CORPORATION Industrial Fixed Income 10,181.83 0.00 10,181.83 nan 4.76 4.63 7.11
ELEVANCE HEALTH INC Insurance Fixed Income 10,181.09 0.00 10,181.09 nan 4.72 4.60 5.76
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 10,180.81 0.00 10,180.81 BKS7M84 5.49 3.27 14.81
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10,180.56 0.00 10,180.56 nan 5.67 3.45 14.65
CONSTELLATION BRANDS INC Industrial Fixed Income 10,175.78 0.00 10,175.78 nan 4.71 4.75 5.53
CAMPBELLS CO Industrial Fixed Income 10,173.26 0.00 10,173.26 BF8RYH2 5.80 4.80 12.84
COCA-COLA CO Industrial Fixed Income 10,171.08 0.00 10,171.08 nan 4.08 2.00 4.93
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 10,168.69 0.00 10,168.69 nan 5.21 5.70 6.61
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,167.73 0.00 10,167.73 nan 4.41 5.16 4.69
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,163.82 0.00 10,163.82 nan 5.83 3.30 10.77
VERALTO CORP Industrial Fixed Income 10,162.34 0.00 10,162.34 BPLP882 4.82 5.45 6.32
VERISK ANALYTICS INC Technology Fixed Income 10,162.04 0.00 10,162.04 nan 5.08 5.25 7.27
AKER BP ASA 144A Industrial Fixed Income 10,157.05 0.00 10,157.05 nan 4.87 4.00 4.54
SUNCOR ENERGY INC Industrial Fixed Income 10,156.03 0.00 10,156.03 nan 5.98 3.75 14.19
FMR LLC 144A Financial Institutions Fixed Income 10,155.92 0.00 10,155.92 nan 5.42 6.50 9.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,155.36 0.00 10,155.36 nan 4.72 2.00 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,155.16 0.00 10,155.16 nan 4.61 3.00 5.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,153.56 0.00 10,153.56 nan 4.66 3.00 4.89
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,152.16 0.00 10,152.16 nan 4.70 4.38 7.19
AON GLOBAL LTD Insurance Fixed Income 10,148.21 0.00 10,148.21 BMQXLP8 5.68 4.60 11.66
MARVELL TECHNOLOGY INC Technology Fixed Income 10,148.14 0.00 10,148.14 nan 4.61 2.95 4.90
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,147.27 0.00 10,147.27 BGLT1X7 5.54 4.45 13.38
ABBVIE INC Industrial Fixed Income 10,141.66 0.00 10,141.66 BMCF8B3 4.18 3.20 3.66
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 10,141.50 0.00 10,141.50 nan 4.70 2.08 5.37
GATX CORPORATION Financial Institutions Fixed Income 10,140.71 0.00 10,140.71 nan 5.21 5.50 7.25
AMEREN CORPORATION Utility Fixed Income 10,137.52 0.00 10,137.52 nan 4.52 3.50 4.60
GNMA2 30YR MBS Pass-Through Fixed Income 10,134.51 0.00 10,134.51 nan 4.71 3.00 5.44
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 10,128.66 0.00 10,128.66 nan 4.88 5.50 6.31
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,126.74 0.00 10,126.74 nan 5.70 2.63 15.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,126.29 0.00 10,126.29 B7CL656 5.46 4.38 11.12
BPCE SA MTN 144A Financial Institutions Fixed Income 10,121.50 0.00 10,121.50 nan 6.32 6.92 10.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,116.31 0.00 10,116.31 BKFH1R9 5.06 3.75 10.18
LOWES COMPANIES INC Industrial Fixed Income 10,115.47 0.00 10,115.47 BJY1722 5.83 4.55 13.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,114.80 0.00 10,114.80 nan 4.58 4.50 5.20
TREASURY NOTE Treasury Fixed Income 10,114.41 0.00 10,114.41 BSZ7PN9 3.68 4.13 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,114.07 0.00 10,114.07 nan 5.02 6.00 2.56
KBR INC 144A Industrial Fixed Income 10,108.63 0.00 10,108.63 nan 5.49 4.75 2.63
WALT DISNEY CO Industrial Fixed Income 10,107.31 0.00 10,107.31 BJQX544 5.39 5.40 11.31
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,106.33 0.00 10,106.33 nan 5.00 5.88 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,105.11 0.00 10,105.11 nan 5.13 6.00 3.32
MARS INC 144A Industrial Fixed Income 10,104.41 0.00 10,104.41 nan 5.17 2.38 11.54
TARGA RESOURCES CORP Industrial Fixed Income 10,103.87 0.00 10,103.87 nan 5.40 5.65 7.64
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,103.50 0.00 10,103.50 BF4P3Q2 5.81 4.30 13.26
UNION PACIFIC CORPORATION Transportation Fixed Income 10,101.34 0.00 10,101.34 BD31BG3 5.54 4.05 12.80
TREASURY NOTE Treasury Fixed Income 10,097.17 0.00 10,097.17 BPSLLY0 3.89 2.88 5.76
DT MIDSTREAM INC 144A Industrial Fixed Income 10,096.52 0.00 10,096.52 nan 5.33 5.80 6.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,096.04 0.00 10,096.04 nan 4.73 4.71 5.98
ALLSTATE CORPORATION (THE) Insurance Fixed Income 10,094.59 0.00 10,094.59 BDSFRM8 5.61 4.20 12.79
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10,094.10 0.00 10,094.10 BM8SXB1 4.51 2.50 5.53
FNMA 30YR MBS Pass-Through Fixed Income 10,091.00 0.00 10,091.00 nan 4.56 3.00 5.23
BROWN & BROWN INC Insurance Fixed Income 10,090.51 0.00 10,090.51 nan 4.76 2.38 4.88
GLOBAL PAYMENTS INC Technology Fixed Income 10,090.28 0.00 10,090.28 nan 5.11 2.90 5.29
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,090.23 0.00 10,090.23 B3S4PJ8 5.75 6.55 9.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,081.08 0.00 10,081.08 nan 5.02 2.50 6.17
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 10,078.63 0.00 10,078.63 BM9PJB3 4.32 2.15 4.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,078.47 0.00 10,078.47 nan 4.80 2.50 6.10
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 10,078.33 0.00 10,078.33 BH4GS75 5.34 3.38 14.67
STATE STREET CORP Financial Institutions Fixed Income 10,078.00 0.00 10,078.00 nan 4.72 4.16 5.72
AFFINITY GAMING LLC 144A Industrial Fixed Income 10,073.05 0.00 10,073.05 BMB5T00 50.00 6.88 1.40
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,072.83 0.00 10,072.83 nan 4.54 4.65 5.73
NUTRIEN LTD Industrial Fixed Income 10,066.82 0.00 10,066.82 nan 4.77 5.25 5.31
NGPL PIPECO LLC 144A Industrial Fixed Income 10,061.52 0.00 10,061.52 nan 5.04 3.25 5.01
DUKE ENERGY CAROLINAS Utility Fixed Income 10,061.47 0.00 10,061.47 B1YBZM2 5.20 6.10 8.16
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 10,055.29 0.00 10,055.29 B5L3R45 nan 0.00 0.00
QUALCOMM INCORPORATED Technology Fixed Income 10,052.62 0.00 10,052.62 BMV6XQ7 5.55 3.25 14.63
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,052.01 0.00 10,052.01 BY58YK4 5.77 5.10 15.42
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,051.26 0.00 10,051.26 nan 4.65 4.05 5.47
ALFA SAB DE CV 144A Industrial Other Fixed Income 10,050.75 0.00 10,050.75 BKXNSX4 5.84 6.88 10.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,049.78 0.00 10,049.78 nan 4.81 2.00 6.71
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,049.37 0.00 10,049.37 nan 7.01 3.36 0.94
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,049.04 0.00 10,049.04 nan 4.87 4.90 6.55
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,046.05 0.00 10,046.05 nan 5.60 5.55 5.45
PPL CAPITAL FUNDING INC Utility Fixed Income 10,039.50 0.00 10,039.50 nan 4.97 5.25 6.93
GNMA2 30YR MBS Pass-Through Fixed Income 10,036.34 0.00 10,036.34 nan 4.94 4.00 5.30
ELEVANCE HEALTH INC Insurance Fixed Income 10,034.96 0.00 10,034.96 BK6V1D6 5.81 3.70 14.03
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,031.43 0.00 10,031.43 7519576 4.54 5.88 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,031.37 0.00 10,031.37 B8DBF33 5.51 3.95 11.63
DUKE ENERGY CAROLINAS Utility Fixed Income 10,031.01 0.00 10,031.01 B2NJBJ3 5.12 6.00 8.57
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 10,025.74 0.00 10,025.74 nan 7.46 7.38 4.00
INTEL CORPORATION Technology Fixed Income 10,025.36 0.00 10,025.36 B93NKV9 4.86 4.00 5.96
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,024.97 0.00 10,024.97 nan 5.01 5.32 5.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,022.31 0.00 10,022.31 B83K8M0 5.53 3.88 11.52
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,021.81 0.00 10,021.81 nan 4.95 5.35 7.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,021.49 0.00 10,021.49 nan 5.02 5.00 5.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,019.95 0.00 10,019.95 nan 4.79 3.00 6.00
KINDER MORGAN INC Industrial Fixed Income 10,014.50 0.00 10,014.50 BN2YL07 4.46 2.00 4.86
GLOBAL NET LEASE INC 144A Reits Fixed Income 10,013.56 0.00 10,013.56 nan 5.51 4.50 2.64
MOTOROLA SOLUTIONS INC Technology Fixed Income 10,013.38 0.00 10,013.38 nan 4.78 5.60 5.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,009.01 0.00 10,009.01 B3N60C7 5.26 5.05 10.40
GERDAU TRADE INC Industrial Fixed Income 10,007.08 0.00 10,007.08 nan 5.37 5.75 7.16
HUMANA INC Insurance Fixed Income 10,004.06 0.00 10,004.06 BQZJCM9 6.04 4.95 11.58
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,003.44 0.00 10,003.44 BN4L8N8 5.62 6.34 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 10,003.38 0.00 10,003.38 nan 4.94 4.00 5.30
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,003.27 0.00 10,003.27 BKBZGZ0 4.79 3.38 5.09
NISOURCE INC Utility Fixed Income 10,003.20 0.00 10,003.20 B3N5358 5.60 5.95 9.95
D R HORTON INC Industrial Fixed Income 10,001.22 0.00 10,001.22 nan 4.91 5.00 7.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,000.96 0.00 10,000.96 nan 4.81 2.00 6.80
HOST HOTELS & RESORTS LP Reits Fixed Income 10,000.15 0.00 10,000.15 nan 5.11 5.70 5.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,997.59 0.00 9,997.59 BDFDPG5 4.14 3.85 1.15
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,995.57 0.00 9,995.57 nan 4.71 5.51 6.12
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,994.08 0.00 9,994.08 B83ZS69 5.82 5.00 11.04
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 9,992.63 0.00 9,992.63 B7K44X1 4.81 9.25 4.94
NISOURCE INC Utility Fixed Income 9,989.91 0.00 9,989.91 BFGCNJ4 5.80 5.65 11.38
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,989.83 0.00 9,989.83 nan 27.03 10.75 3.38
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 9,989.38 0.00 9,989.38 nan 11.70 4.80 8.54
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,987.33 0.00 9,987.33 nan 4.51 4.88 6.22
CAMERON LNG LLC 144A Industrial Fixed Income 9,987.02 0.00 9,987.02 BKPK093 5.23 3.70 9.88
HEALTHPEAK OP LLC Reits Fixed Income 9,985.21 0.00 9,985.21 nan 4.87 5.25 5.76
OVINTIV INC Industrial Fixed Income 9,981.81 0.00 9,981.81 B02DZ90 5.62 6.50 6.59
ALTRIA GROUP INC Industrial Fixed Income 9,979.96 0.00 9,979.96 B7ZKNH1 5.86 4.50 11.44
UNION PACIFIC CORPORATION Transportation Fixed Income 9,979.03 0.00 9,979.03 nan 4.87 2.89 8.66
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 9,977.98 0.00 9,977.98 nan 5.65 7.00 6.33
BOARDWALK PIPELINES LP Industrial Fixed Income 9,977.05 0.00 9,977.05 nan 5.40 5.38 7.82
NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,976.52 0.00 9,976.52 BF52DS4 5.75 4.26 13.20
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,975.52 0.00 9,975.52 BFZ02C5 5.98 5.00 12.76
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,973.92 0.00 9,973.92 991XAK5 5.76 4.35 11.07
METLIFE INC 144A Insurance Fixed Income 9,970.57 0.00 9,970.57 BDFBTL2 5.48 9.25 7.46
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,969.92 0.00 9,969.92 BN30VJ3 5.83 4.75 13.84
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,966.70 0.00 9,966.70 nan 4.73 4.95 7.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,959.79 0.00 9,959.79 nan 5.19 5.50 4.20
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,959.67 0.00 9,959.67 BDFFSG2 5.59 3.95 13.26
COMMONSPIRIT HEALTH Industrial Fixed Income 9,956.65 0.00 9,956.65 nan 5.04 5.32 6.97
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,954.38 0.00 9,954.38 BNKD9Y6 5.64 5.45 13.84
CARDINAL HEALTH INC Industrial Fixed Income 9,951.28 0.00 9,951.28 nan 5.76 5.75 13.63
MARS INCORPORATED 144A Industrial Fixed Income 9,951.14 0.00 9,951.14 BHND6D9 5.19 3.88 10.02
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,948.57 0.00 9,948.57 B76M8W6 nan 0.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 9,946.55 0.00 9,946.55 nan 4.77 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,940.41 0.00 9,940.41 nan 5.17 5.50 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,940.41 0.00 9,940.41 nan 4.88 6.50 2.71
GNMA II 30YR MBS Pass-Through Fixed Income 9,933.28 0.00 9,933.28 nan 4.93 4.50 4.87
COMCAST CORPORATION Industrial Fixed Income 9,922.57 0.00 9,922.57 nan 4.69 4.95 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,920.01 0.00 9,920.01 nan 5.04 5.50 4.46
ATHENE HOLDING LTD Insurance Fixed Income 9,916.58 0.00 9,916.58 nan 6.54 6.63 12.59
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,914.44 0.00 9,914.44 BN79088 5.62 3.15 15.86
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,914.25 0.00 9,914.25 nan 7.07 6.70 12.35
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,913.87 0.00 9,913.87 BSTJMG3 5.41 4.70 14.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9,911.34 0.00 9,911.34 nan 4.60 3.00 5.65
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,908.44 0.00 9,908.44 BZ2ZMT0 5.92 7.38 11.05
CUMMINS INC Industrial Fixed Income 9,901.26 0.00 9,901.26 nan 4.33 4.70 4.52
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,898.94 0.00 9,898.94 nan 4.66 3.95 5.82
GLP CAPITAL LP Industrial Fixed Income 9,896.78 0.00 9,896.78 BL57VT8 5.08 4.00 4.53
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,896.20 0.00 9,896.20 nan 14.97 5.25 4.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,894.01 0.00 9,894.01 nan 5.03 2.50 5.95
PROCTER & GAMBLE CO Industrial Fixed Income 9,891.82 0.00 9,891.82 nan 4.39 4.55 6.71
PEPSICO INC Industrial Fixed Income 9,890.51 0.00 9,890.51 BN4HRC8 5.40 2.75 16.06
UNION ELECTRIC CO Utility Fixed Income 9,890.33 0.00 9,890.33 B0F66L5 5.15 5.30 8.55
DOW CHEMICAL CO Industrial Fixed Income 9,890.00 0.00 9,890.00 nan 5.30 5.15 6.56
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9,887.80 0.00 9,887.80 BYWTV54 5.65 4.15 12.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,884.72 0.00 9,884.72 nan 4.78 2.00 6.48
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,882.55 0.00 9,882.55 nan 4.91 5.00 7.88
MOODYS CORPORATION Technology Fixed Income 9,881.46 0.00 9,881.46 BP3YP75 5.61 5.25 11.44
PECO ENERGY CO Utility Fixed Income 9,878.15 0.00 9,878.15 BD6DM41 5.54 3.90 13.58
REPUBLIC SERVICES INC Industrial Fixed Income 9,874.91 0.00 9,874.91 nan 4.57 5.00 6.49
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,867.12 0.00 9,867.12 nan 4.74 4.32 5.53
OTIS WORLDWIDE CORP Industrial Fixed Income 9,866.40 0.00 9,866.40 nan 4.49 5.13 5.03
TEXAS INSTRUMENTS INC Technology Fixed Income 9,864.89 0.00 9,864.89 nan 4.76 5.10 7.34
WESTLAKE CORP Industrial Fixed Income 9,863.40 0.00 9,863.40 BDFZV41 6.29 5.00 11.91
CARGILL INC 144A Industrial Fixed Income 9,862.95 0.00 9,862.95 nan 4.48 4.00 5.64
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,858.11 0.00 9,858.11 nan 5.06 5.70 6.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,851.58 0.00 9,851.58 BPGLSJ6 6.19 5.63 13.17
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,849.51 0.00 9,849.51 nan 4.94 5.59 6.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,845.95 0.00 9,845.95 nan 4.14 2.00 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,845.95 0.00 9,845.95 nan 4.64 3.00 5.88
TREASURY NOTE Treasury Fixed Income 9,841.19 0.00 9,841.19 BQGH6H5 3.73 4.63 0.89
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,837.81 0.00 9,837.81 BF4YFP2 5.70 4.60 13.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,833.84 0.00 9,833.84 nan 4.55 2.50 7.71
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9,828.40 0.00 9,828.40 BYWFDD4 6.18 5.30 12.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,826.81 0.00 9,826.81 BM95BH3 5.75 3.13 16.50
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,826.59 0.00 9,826.59 B8GF9H4 5.44 4.00 11.58
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,825.54 0.00 9,825.54 nan 4.33 4.63 5.01
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,821.80 0.00 9,821.80 BYM4ZC4 5.56 4.20 13.02
DIAGEO CAPITAL PLC Industrial Fixed Income 9,818.27 0.00 9,818.27 BMTCTB4 4.56 2.13 5.89
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,817.45 0.00 9,817.45 BKTC8V3 5.53 3.15 14.82
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 9,814.72 0.00 9,814.72 nan 6.50 6.79 12.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,812.04 0.00 9,812.04 nan 5.08 6.00 3.05
EMERSON ELECTRIC CO Industrial Fixed Income 9,811.90 0.00 9,811.90 nan 5.40 2.80 15.80
MONONGAHELA POWER CO 144A Utility Fixed Income 9,811.71 0.00 9,811.71 BGMTTQ5 5.57 5.40 11.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,808.93 0.00 9,808.93 nan 5.64 5.30 13.79
JOHNSON & JOHNSON Industrial Fixed Income 9,804.13 0.00 9,804.13 BH7HX69 5.07 4.50 11.78
GLOBAL PAYMENTS INC Technology Fixed Income 9,803.30 0.00 9,803.30 nan 5.31 5.20 5.80
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,803.01 0.00 9,803.01 nan 4.77 5.78 6.09
STEEL DYNAMICS INC Industrial Fixed Income 9,801.47 0.00 9,801.47 nan 4.99 5.25 7.19
AKER BP ASA 144A Industrial Fixed Income 9,798.45 0.00 9,798.45 nan 5.60 5.25 7.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,793.25 0.00 9,793.25 nan 5.03 5.00 5.53
TARGA RESOURCES CORP Industrial Fixed Income 9,792.56 0.00 9,792.56 nan 5.06 4.20 6.04
ENTERGY LOUISIANA LLC Utility Fixed Income 9,789.87 0.00 9,789.87 nan 4.90 5.15 7.00
WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,789.35 0.00 9,789.35 B065T23 4.66 5.38 7.19
SEMPRA Utility Fixed Income 9,788.05 0.00 9,788.05 BFWJFR1 5.95 4.00 13.14
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9,784.89 0.00 9,784.89 nan 5.67 4.70 12.98
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,782.24 0.00 9,782.24 nan 4.16 2.00 3.65
DOW CHEMICAL CO Industrial Fixed Income 9,780.56 0.00 9,780.56 nan 5.78 5.65 7.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,780.55 0.00 9,780.55 nan 4.12 2.00 3.51
ATMOS ENERGY CORPORATION Utility Fixed Income 9,774.44 0.00 9,774.44 BSRK707 5.61 5.00 14.28
JOHNSON & JOHNSON Industrial Fixed Income 9,769.70 0.00 9,769.70 BFNF664 5.26 3.50 13.99
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,769.00 0.00 9,769.00 nan 5.86 5.65 13.98
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,758.50 0.00 9,758.50 nan 5.11 5.90 5.32
COMCAST CORPORATION Industrial Fixed Income 9,755.20 0.00 9,755.20 B2444H6 5.38 6.95 8.14
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,752.21 0.00 9,752.21 nan 4.69 4.65 6.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,751.48 0.00 9,751.48 nan 4.18 1.50 4.01
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,751.41 0.00 9,751.41 BNKDB06 4.56 5.00 6.05
CROWN CASTLE INC Industrial Fixed Income 9,751.01 0.00 9,751.01 nan 4.79 2.50 5.12
GLP CAPITAL LP Industrial Fixed Income 9,750.12 0.00 9,750.12 nan 5.95 5.75 8.43
EQUITYCO SHARE 144A Equity Equity 9,747.02 0.00 9,747.02 99BK5H1 nan 0.00 0.00
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,746.54 0.00 9,746.54 nan 4.65 5.80 5.78
SODEXO INC 144A Industrial Fixed Income 9,742.54 0.00 9,742.54 BM8PRS7 4.77 2.72 4.93
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,740.55 0.00 9,740.55 nan 5.50 5.63 5.90
ONEOK INC Industrial Fixed Income 9,738.81 0.00 9,738.81 nan 4.87 6.35 4.32
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,738.29 0.00 9,738.29 nan 4.75 2.45 5.21
ALBEMARLE CORP Industrial Fixed Income 9,737.36 0.00 9,737.36 nan 5.14 5.05 5.39
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,736.53 0.00 9,736.53 nan 5.48 5.44 7.52
FEDEX CORP Transportation Fixed Income 9,736.05 0.00 9,736.05 nan 4.62 2.40 4.98
GNMA2 30YR MBS Pass-Through Fixed Income 9,735.67 0.00 9,735.67 nan 4.80 3.50 5.63
EXELON CORPORATION Utility Fixed Income 9,733.52 0.00 9,733.52 BLTZKK2 5.83 4.70 13.49
LEAR CORPORATION Industrial Fixed Income 9,732.30 0.00 9,732.30 nan 6.11 5.25 12.43
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,727.44 0.00 9,727.44 nan 4.60 2.49 5.37
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,723.49 0.00 9,723.49 B8MJ1K7 5.50 3.95 11.73
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,722.39 0.00 9,722.39 BWC4XS2 5.77 4.50 12.10
MPLX LP Industrial Fixed Income 9,721.62 0.00 9,721.62 BKP8MY6 4.58 2.65 4.35
NEWMONT CORPORATION Basic Industry Fixed Income 9,718.34 0.00 9,718.34 nan 5.55 5.75 10.16
WASTE MANAGEMENT INC Industrial Fixed Income 9,717.56 0.00 9,717.56 BJXKL28 5.47 4.15 13.77
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 9,716.11 0.00 9,716.11 nan 5.31 5.05 7.60
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 9,715.34 0.00 9,715.34 B3XWTT5 4.87 5.75 10.17
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,715.20 0.00 9,715.20 BL6L2C9 5.60 3.05 14.79
AON NORTH AMERICA INC Insurance Fixed Income 9,714.85 0.00 9,714.85 nan 4.50 5.30 4.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,714.42 0.00 9,714.42 nan 5.37 5.70 6.84
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 9,712.29 0.00 9,712.29 BLXQ294 4.91 4.88 12.06
APPALACHIAN POWER CO Utility Fixed Income 9,708.77 0.00 9,708.77 B2QH9T0 5.46 7.00 8.45
UNION PACIFIC CORPORATION Transportation Fixed Income 9,707.92 0.00 9,707.92 BMBMCQ8 5.64 2.97 17.45
CENCORA INC Industrial Fixed Income 9,707.14 0.00 9,707.14 nan 4.87 5.15 7.23
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,704.98 0.00 9,704.98 BF0CG80 5.62 4.25 13.08
SNAM SPA 144A Utility Fixed Income 9,702.01 0.00 9,702.01 nan 6.05 6.50 13.15
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,699.19 0.00 9,699.19 nan 4.28 4.75 4.55
SUNCOR ENERGY INC Industrial Fixed Income 9,691.56 0.00 9,691.56 B2RJ2C9 5.69 6.80 8.31
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,689.66 0.00 9,689.66 nan 4.32 4.70 5.16
FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,683.62 0.00 9,683.62 B2Q0F35 5.07 5.95 8.64
MARATHON PETROLEUM CORP Industrial Fixed Income 9,678.90 0.00 9,678.90 BK5CVN0 6.15 4.50 12.82
CSX CORP Transportation Fixed Income 9,676.40 0.00 9,676.40 nan 5.56 4.50 13.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,676.40 0.00 9,676.40 nan 4.11 3.00 3.38
ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,676.03 0.00 9,676.03 B83RFB9 5.24 4.88 10.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,671.55 0.00 9,671.55 nan 4.83 2.00 6.74
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,671.46 0.00 9,671.46 BMFBKD4 5.61 3.20 15.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,669.13 0.00 9,669.13 nan 4.87 2.00 6.34
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,668.55 0.00 9,668.55 nan 5.12 4.90 5.59
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,666.96 0.00 9,666.96 BMV87C7 5.56 4.50 14.09
GLOBAL MARINE INC. Industrial Fixed Income 9,664.13 0.00 9,664.13 2248143 9.00 7.00 2.20
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,664.09 0.00 9,664.09 BRBHM02 5.77 5.55 13.94
T-MOBILE USA INC Industrial Fixed Income 9,660.63 0.00 9,660.63 nan 4.80 4.63 6.01
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,658.40 0.00 9,658.40 nan 4.43 1.85 5.28
ASHLAND INC Industrial Fixed Income 9,656.63 0.00 9,656.63 BDT2D86 6.56 6.88 9.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,654.19 0.00 9,654.19 nan 4.73 2.50 6.09
BAT CAPITAL CORP Industrial Fixed Income 9,654.08 0.00 9,654.08 BNNMNV5 6.10 5.65 13.12
FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,651.63 0.00 9,651.63 nan 4.76 4.65 5.48
DUKE ENERGY CORP Utility Fixed Income 9,649.30 0.00 9,649.30 nan 4.86 5.75 6.26
TREASURY NOTE Treasury Fixed Income 9,644.90 0.00 9,644.90 BQC7W26 3.66 3.25 3.35
ENBRIDGE INC Industrial Fixed Income 9,643.93 0.00 9,643.93 BN56J62 5.86 4.50 11.61
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,643.10 0.00 9,643.10 BMF8DN6 4.71 4.90 4.37
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 9,633.36 0.00 9,633.36 B3D5P18 5.96 7.20 16.09
DUKE ENERGY CORP Utility Fixed Income 9,633.07 0.00 9,633.07 BNR5LJ4 5.77 3.50 14.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,632.80 0.00 9,632.80 nan 5.07 5.00 5.65
MSCI INC 144A Technology Fixed Income 9,631.55 0.00 9,631.55 nan 4.88 3.63 5.26
RYDER SYSTEM INC MTN Transportation Fixed Income 9,630.46 0.00 9,630.46 BRJX0S6 4.91 6.60 6.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,628.84 0.00 9,628.84 nan 5.64 4.30 15.88
VODAFONE GROUP PLC Industrial Fixed Income 9,624.59 0.00 9,624.59 BFMLP11 5.25 5.00 8.98
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,620.22 0.00 9,620.22 B2RJSL0 5.10 6.13 8.79
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,620.18 0.00 9,620.18 BYV2RZ6 5.58 4.65 12.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,613.42 0.00 9,613.42 nan 4.77 4.00 5.50
TREASURY NOTE Treasury Fixed Income 9,611.27 0.00 9,611.27 BQ2GVL5 3.65 2.88 3.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,609.20 0.00 9,609.20 BPGLSL8 5.86 5.55 13.69
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 9,603.90 0.00 9,603.90 BYMXNV6 5.87 4.85 16.26
VF CORPORATION Industrial Fixed Income 9,603.52 0.00 9,603.52 B15RBH6 6.62 6.00 6.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,601.08 0.00 9,601.08 nan 4.93 5.00 5.31
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 9,599.49 0.00 9,599.49 nan 5.09 7.38 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,596.47 0.00 9,596.47 nan 4.88 4.50 5.97
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,595.33 0.00 9,595.33 B14VKK5 4.98 6.70 7.50
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,594.98 0.00 9,594.98 nan 4.87 5.20 7.34
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,593.94 0.00 9,593.94 nan 5.58 3.94 13.53
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,589.82 0.00 9,589.82 BJXM2W1 5.67 4.13 13.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,589.42 0.00 9,589.42 nan 5.06 5.00 5.29
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,584.31 0.00 9,584.31 nan 4.56 4.20 4.77
KELLANOVA Industrial Fixed Income 9,583.81 0.00 9,583.81 BD31BB8 5.53 4.50 12.60
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9,580.51 0.00 9,580.51 nan 5.32 5.40 6.03
REPUBLIC SERVICES INC Industrial Fixed Income 9,567.06 0.00 9,567.06 nan 4.38 1.75 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,564.98 0.00 9,564.98 nan 5.01 6.00 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,564.98 0.00 9,564.98 nan 4.75 2.50 6.55
QVC INC 144A Industrial Fixed Income 9,564.19 0.00 9,564.19 BRSF384 38.95 6.88 2.41
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,562.87 0.00 9,562.87 B59HGR5 5.45 5.90 9.30
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9,561.67 0.00 9,561.67 nan 6.02 5.88 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,560.13 0.00 9,560.13 nan 4.74 2.50 6.42
HARROW INC 144A Corporates Fixed Income 9,559.84 0.00 9,559.84 nan 7.31 8.63 3.88
AMPHENOL CORPORATION Industrial Fixed Income 9,557.74 0.00 9,557.74 nan 4.40 2.20 5.34
COMCAST CORPORATION Industrial Fixed Income 9,556.79 0.00 9,556.79 BGGFK99 6.12 4.95 14.59
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,556.39 0.00 9,556.39 nan 5.17 2.70 11.65
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 9,552.29 0.00 9,552.29 BQSV727 8.29 5.88 10.04
CATERPILLAR INC Industrial Fixed Income 9,548.26 0.00 9,548.26 B3T0KH8 5.15 5.20 10.34
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,548.22 0.00 9,548.22 nan 5.63 5.65 13.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,548.02 0.00 9,548.02 nan 4.64 4.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 9,548.02 0.00 9,548.02 nan 4.80 3.50 5.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,546.32 0.00 9,546.32 BQS39P0 5.88 5.40 11.37
MARKEL GROUP INC Insurance Fixed Income 9,544.70 0.00 9,544.70 nan 5.91 6.00 13.28
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,540.47 0.00 9,540.47 BLS1272 6.13 4.70 11.37
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,538.26 0.00 9,538.26 nan 5.79 6.00 13.60
CF INDUSTRIES INC Industrial Fixed Income 9,536.89 0.00 9,536.89 B9XR0S8 5.88 4.95 10.98
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,534.17 0.00 9,534.17 nan 4.99 5.45 7.26
CENOVUS ENERGY INC Industrial Fixed Income 9,533.57 0.00 9,533.57 B43X0M5 5.75 6.75 8.96
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,527.78 0.00 9,527.78 nan 4.98 5.15 7.30
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9,523.73 0.00 9,523.73 B6686G7 5.75 7.00 9.18
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 9,523.49 0.00 9,523.49 nan 5.17 6.13 5.93
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 9,522.25 0.00 9,522.25 B7JVHQ7 5.58 4.88 10.81
TRAVELERS COMPANIES INC Insurance Fixed Income 9,521.36 0.00 9,521.36 BDS6RM1 5.49 4.00 13.13
HUMANA INC Insurance Fixed Income 9,520.25 0.00 9,520.25 BL97DH6 4.83 2.15 5.64
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,518.76 0.00 9,518.76 BDDVYR5 6.20 5.00 11.11
INTEL CORPORATION Technology Fixed Income 9,515.48 0.00 9,515.48 B93P3K5 6.01 4.25 11.14
AFLAC INCORPORATED Insurance Fixed Income 9,511.24 0.00 9,511.24 BGYTGT5 5.60 4.75 13.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,511.11 0.00 9,511.11 nan 4.71 3.25 5.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,510.17 0.00 9,510.17 BMWS953 5.69 5.10 13.87
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 9,507.70 0.00 9,507.70 BP4D1Q2 5.05 4.35 5.49
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,504.35 0.00 9,504.35 BJ38WT6 6.18 6.00 15.84
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,503.63 0.00 9,503.63 nan 4.46 4.75 5.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,501.72 0.00 9,501.72 nan 4.76 2.36 4.39
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,498.30 0.00 9,498.30 nan 4.69 2.50 5.46
WALT DISNEY CO Industrial Fixed Income 9,495.97 0.00 9,495.97 nan 5.52 4.75 12.44
ATHENE HOLDING LTD Insurance Fixed Income 9,489.46 0.00 9,489.46 nan 5.35 5.88 6.34
CIGNA GROUP Industrial Fixed Income 9,488.07 0.00 9,488.07 nan 5.62 6.13 10.00
ERP OPERATING LP Reits Fixed Income 9,487.01 0.00 9,487.01 nan 4.35 1.85 5.28
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,486.08 0.00 9,486.08 BFYS3F0 5.55 3.95 13.54
DUKE ENERGY INDIANA INC Utility Fixed Income 9,485.17 0.00 9,485.17 B4NTXW4 5.29 6.45 9.11
TREASURY NOTE Treasury Fixed Income 9,478.03 0.00 9,478.03 BS3FRV7 3.66 4.50 3.20
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 9,477.88 0.00 9,477.88 nan 5.54 5.75 4.41
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 9,476.18 0.00 9,476.18 nan 5.53 5.95 7.15
CATERPILLAR INC Industrial Fixed Income 9,470.62 0.00 9,470.62 B1B8032 4.72 6.05 7.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,470.41 0.00 9,470.41 nan 4.69 5.40 6.33
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,467.13 0.00 9,467.13 BMYT813 5.56 3.03 15.58
BUNGE FINANCE LTD CORP Industrial Fixed Income 9,466.28 0.00 9,466.28 nan 4.56 3.20 4.89
PEPSICO INC Industrial Fixed Income 9,466.05 0.00 9,466.05 nan 4.15 1.40 4.97
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,463.14 0.00 9,463.14 nan 5.80 5.63 13.66
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 9,459.15 0.00 9,459.15 nan 5.19 5.98 7.01
GNMA2 30YR MBS Pass-Through Fixed Income 9,458.01 0.00 9,458.01 nan 4.83 2.00 6.21
VERISK ANALYTICS INC Technology Fixed Income 9,456.40 0.00 9,456.40 nan 5.09 5.13 7.81
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,455.74 0.00 9,455.74 B5LM203 5.56 4.85 10.97
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,453.99 0.00 9,453.99 nan 4.64 3.00 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,453.21 0.00 9,453.21 BQ1P0M7 4.90 5.05 6.94
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 9,452.38 0.00 9,452.38 BM9XD71 5.89 3.13 15.36
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,452.35 0.00 9,452.35 2800361 4.53 7.75 4.11
CSX CORP Transportation Fixed Income 9,451.69 0.00 9,451.69 B56PH80 5.38 4.75 10.89
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,449.52 0.00 9,449.52 BYP8WZ5 4.61 4.50 7.20
ALABAMA POWER COMPANY Utility Fixed Income 9,441.76 0.00 9,441.76 BWB92Z8 5.54 3.75 12.65
HECLA MINING COMPANY Industrial Fixed Income 9,440.83 0.00 9,440.83 nan 6.96 7.25 2.01
J M SMUCKER CO Industrial Fixed Income 9,440.46 0.00 9,440.46 BYXK0S2 5.08 4.25 7.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,439.03 0.00 9,439.03 nan 4.76 4.00 5.39
DOLLAR GENERAL CORP Industrial Fixed Income 9,436.88 0.00 9,436.88 nan 4.95 5.00 5.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,433.90 0.00 9,433.90 nan 5.61 3.20 15.23
SOUTHERN POWER CO Utility Fixed Income 9,428.27 0.00 9,428.27 B6ST6C4 5.57 5.15 10.51
COMMONSPIRIT HEALTH Industrial Fixed Income 9,426.27 0.00 9,426.27 B8BB1R1 5.68 4.35 10.95
PACIFICORP Utility Fixed Income 9,417.81 0.00 9,417.81 BJBCC56 6.27 4.15 13.35
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 9,414.91 0.00 9,414.91 nan 5.55 5.65 13.89
LEIDOS INC Technology Fixed Income 9,414.75 0.00 9,414.75 nan 4.90 5.75 5.93
EASTMAN CHEMICAL CO Industrial Fixed Income 9,412.37 0.00 9,412.37 B8FGV38 6.01 4.80 10.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,411.17 0.00 9,411.17 BD3GJ31 5.70 4.30 14.97
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 9,406.40 0.00 9,406.40 nan 4.37 3.50 3.67
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,403.22 0.00 9,403.22 BNXJJZ2 5.91 4.50 10.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,402.67 0.00 9,402.67 nan 4.75 2.50 6.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,402.45 0.00 9,402.45 nan 4.41 4.90 0.17
COMCAST CORPORATION Industrial Fixed Income 9,401.50 0.00 9,401.50 BY58YP9 5.91 4.60 12.04
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,401.26 0.00 9,401.26 nan 4.68 3.00 5.27
EVERSOURCE ENERGY Utility Fixed Income 9,400.67 0.00 9,400.67 nan 4.81 3.38 5.52
PEPSICO INC Industrial Fixed Income 9,395.41 0.00 9,395.41 nan 4.57 4.80 6.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,389.99 0.00 9,389.99 nan 4.82 6.18 5.72
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,389.13 0.00 9,389.13 nan 4.73 5.15 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,386.85 0.00 9,386.85 nan 4.74 2.50 6.12
METLIFE INC Insurance Fixed Income 9,385.35 0.00 9,385.35 2166450 4.46 6.50 5.61
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,385.29 0.00 9,385.29 BNKD9L3 5.63 5.35 13.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,383.32 0.00 9,383.32 nan 4.72 3.50 5.82
PACIFICORP Utility Fixed Income 9,380.49 0.00 9,380.49 B2853J0 5.81 6.25 8.37
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,379.12 0.00 9,379.12 B65ZDS0 5.75 5.50 9.68
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9,378.87 0.00 9,378.87 BFWLB79 5.08 4.64 10.28
FNMA 30YR Agency Fixed Rate Fixed Income 9,378.48 0.00 9,378.48 nan 4.45 4.50 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,378.48 0.00 9,378.48 nan 4.70 3.00 5.90
NISOURCE INC Utility Fixed Income 9,376.95 0.00 9,376.95 B846RN1 5.64 5.25 10.96
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 9,376.95 0.00 9,376.95 nan 5.27 6.25 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,376.05 0.00 9,376.05 nan 4.67 3.00 5.88
WALMART INC Industrial Fixed Income 9,375.09 0.00 9,375.09 B654D54 5.08 5.63 10.36
WELLTOWER OP LLC Reits Fixed Income 9,373.37 0.00 9,373.37 nan 4.56 3.85 5.64
ALCON FINANCE CORP 144A Industrial Fixed Income 9,370.16 0.00 9,370.16 nan 5.64 5.75 13.41
NASDAQ INC Financial Institutions Fixed Income 9,368.96 0.00 9,368.96 nan 4.35 1.65 4.82
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9,368.37 0.00 9,368.37 nan 4.82 2.63 5.62
TREASURY NOTE Treasury Fixed Income 9,364.96 0.00 9,364.96 BPJK0D8 3.91 2.75 6.02
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,361.14 0.00 9,361.14 nan 5.82 5.66 13.60
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 9,360.95 0.00 9,360.95 nan 5.07 5.42 7.07
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,359.57 0.00 9,359.57 nan 4.64 2.40 5.55
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9,358.65 0.00 9,358.65 nan 6.43 5.15 12.55
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 9,358.32 0.00 9,358.32 nan 5.31 5.20 8.03
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,358.04 0.00 9,358.04 nan 5.82 4.15 15.59
NUTRIEN LTD Industrial Fixed Income 9,356.42 0.00 9,356.42 nan 5.30 5.88 7.94
TEXAS INSTRUMENTS INC Technology Fixed Income 9,348.01 0.00 9,348.01 BMF9DQ2 5.55 5.00 14.17
PHILLIPS 66 CO Industrial Fixed Income 9,347.54 0.00 9,347.54 nan 5.11 4.95 7.33
TREASURY BOND Treasury Fixed Income 9,346.89 0.00 9,346.89 BSD4JH4 4.76 4.63 15.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,343.61 0.00 9,343.61 nan 4.98 4.82 5.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,341.41 0.00 9,341.41 nan 5.30 5.90 6.19
EQUINOR ASA Owned No Guarantee Fixed Income 9,339.41 0.00 9,339.41 nan 4.79 5.13 7.36
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 9,337.37 0.00 9,337.37 nan 5.06 2.40 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,330.03 0.00 9,330.03 nan 4.78 4.50 6.01
CVS HEALTH CORP Industrial Fixed Income 9,323.73 0.00 9,323.73 BF3V2P3 4.29 4.30 2.21
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,321.62 0.00 9,321.62 nan 4.72 4.95 5.53
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,319.36 0.00 9,319.36 nan 5.86 3.40 14.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,317.92 0.00 9,317.92 nan 4.85 2.50 6.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,317.89 0.00 9,317.89 nan 5.13 6.00 3.32
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,315.30 0.00 9,315.30 nan 5.38 5.40 11.18
3M CO MTN Industrial Fixed Income 9,313.55 0.00 9,313.55 B1VSN66 5.01 5.70 8.32
ING GROEP NV Financial Institutions Fixed Income 9,311.19 0.00 9,311.19 nan 4.57 2.73 4.90
HESS CORPORATION Industrial Fixed Income 9,310.51 0.00 9,310.51 2888152 4.54 7.13 5.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,309.81 0.00 9,309.81 BN912H5 5.71 3.00 15.33
DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,307.15 0.00 9,307.15 BYQHNW5 5.58 3.40 13.54
HP INC Technology Fixed Income 9,306.96 0.00 9,306.96 nan 4.79 4.20 5.53
TREASURY NOTE Treasury Fixed Income 9,302.33 0.00 9,302.33 BMFTYP8 3.69 3.88 3.73
TREASURY NOTE Treasury Fixed Income 9,301.49 0.00 9,301.49 BRC1742 3.67 4.00 3.39
TARGET CORPORATION Industrial Fixed Income 9,298.26 0.00 9,298.26 BD073D5 5.59 3.63 13.21
VODAFONE GROUP PLC Industrial Fixed Income 9,297.08 0.00 9,297.08 3235605 4.89 6.25 5.57
S&P GLOBAL INC Technology Fixed Income 9,295.40 0.00 9,295.40 BQZC712 5.41 3.70 15.00
INTERNATIONAL PAPER CO Industrial Fixed Income 9,291.32 0.00 9,291.32 BXT7CG2 5.83 5.15 11.86
AFRICELL HOLDING LTD 144A Corporates Fixed Income 9,290.54 0.00 9,290.54 nan 10.82 10.50 3.14
LOWES COMPANIES INC Industrial Fixed Income 9,290.54 0.00 9,290.54 BM8G8C1 5.95 5.85 14.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,289.52 0.00 9,289.52 BGY2QS3 5.60 4.65 13.07
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,287.10 0.00 9,287.10 nan 4.52 4.80 6.06
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,281.03 0.00 9,281.03 BF2K6Q0 5.40 4.10 13.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,270.20 0.00 9,270.20 nan 4.74 2.50 6.42
QORVO INC 144A Technology Fixed Income 9,267.21 0.00 9,267.21 nan 5.22 3.38 4.80
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,264.19 0.00 9,264.19 nan 5.06 5.60 7.24
ABBOTT LABORATORIES Industrial Fixed Income 9,262.71 0.00 9,262.71 BD6NWW9 5.23 4.75 11.52
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,261.30 0.00 9,261.30 BGHHQ74 5.67 4.30 13.36
NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,260.72 0.00 9,260.72 nan 5.40 5.10 14.49
NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 9,259.64 0.00 9,259.64 nan 4.68 4.00 3.53
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,252.78 0.00 9,252.78 nan 4.45 2.15 5.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,250.10 0.00 9,250.10 nan 4.81 2.00 6.71
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,248.28 0.00 9,248.28 B5WCY73 5.25 5.05 10.12
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,246.58 0.00 9,246.58 nan 4.45 4.95 5.77
INTERNATIONAL PAPER CO Industrial Fixed Income 9,246.14 0.00 9,246.14 BN70J06 5.83 4.80 11.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,240.41 0.00 9,240.41 nan 4.94 5.00 5.71
OTIS WORLDWIDE CORP Industrial Fixed Income 9,240.09 0.00 9,240.09 nan 5.58 3.36 14.60
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9,238.04 0.00 9,238.04 BMXD8P0 5.14 2.50 5.35
ALABAMA POWER COMPANY Utility Fixed Income 9,235.09 0.00 9,235.09 nan 4.48 3.05 5.63
DUKE ENERGY PROGRESS INC Utility Fixed Income 9,234.79 0.00 9,234.79 BYT32T0 5.57 4.20 12.47
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,234.12 0.00 9,234.12 nan 6.11 5.75 13.50
KROGER CO Industrial Fixed Income 9,234.10 0.00 9,234.10 nan 5.75 3.95 13.84
ONEOK INC Industrial Fixed Income 9,233.79 0.00 9,233.79 BF0NYC3 6.08 4.95 12.26
ECOLAB INC Industrial Fixed Income 9,232.27 0.00 9,232.27 nan 4.43 2.13 5.66
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 9,232.06 0.00 9,232.06 B4YZG44 20.66 7.13 5.20
GNMA2 30YR MBS Pass-Through Fixed Income 9,231.26 0.00 9,231.26 nan 5.12 5.50 3.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,230.52 0.00 9,230.52 BLNMF37 5.56 5.13 14.09
METHANEX CORPORATION Industrial Fixed Income 9,230.47 0.00 9,230.47 BSNZWR8 6.96 5.65 10.63
UNION PACIFIC CORPORATION Transportation Fixed Income 9,227.01 0.00 9,227.01 BKDMLC1 5.73 3.75 16.91
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,226.09 0.00 9,226.09 nan 5.77 6.53 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,225.88 0.00 9,225.88 nan 4.75 6.50 2.24
CSX CORP Transportation Fixed Income 9,223.48 0.00 9,223.48 BP8Q1Q7 5.58 4.50 14.68
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,220.24 0.00 9,220.24 nan 5.12 6.05 6.19
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 9,219.97 0.00 9,219.97 B3D2YJ0 5.11 6.50 8.28
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 9,214.77 0.00 9,214.77 nan 5.75 4.80 12.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,213.77 0.00 9,213.77 nan 4.80 4.00 5.72
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 9,212.52 0.00 9,212.52 nan 7.12 7.38 4.13
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,211.81 0.00 9,211.81 nan 4.97 5.45 7.24
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,211.35 0.00 9,211.35 nan 4.12 3.00 2.97
DOW CHEMICAL CO Industrial Fixed Income 9,208.98 0.00 9,208.98 BKBZCX0 6.53 5.55 11.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,206.50 0.00 9,206.50 nan 4.58 4.00 5.41
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,203.79 0.00 9,203.79 BG0T5R0 5.47 4.20 13.44
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 9,201.79 0.00 9,201.79 nan 5.79 3.50 14.45
TREASURY NOTE Treasury Fixed Income 9,201.45 0.00 9,201.45 BMHV4S5 3.78 1.63 5.13
NXP BV Technology Fixed Income 9,199.64 0.00 9,199.64 nan 5.18 5.25 7.48
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 9,191.66 0.00 9,191.66 B94CGZ1 5.76 5.50 10.76
FNMA 30YR MBS Pass-Through Fixed Income 9,191.15 0.00 9,191.15 nan 4.69 4.00 5.78
FORTIVE CORP Industrial Fixed Income 9,190.84 0.00 9,190.84 BF1XM51 5.70 4.30 12.51
DIAMONDBACK ENERGY INC Industrial Fixed Income 9,190.63 0.00 9,190.63 BKY4SP8 5.95 4.40 13.76
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 9,189.99 0.00 9,189.99 BKPHQ85 5.08 3.55 10.35
CONOCOPHILLIPS CO Industrial Fixed Income 9,188.91 0.00 9,188.91 BSL17W8 5.58 4.30 11.97
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,181.78 0.00 9,181.78 nan 4.32 4.95 4.97
AMGEN INC Industrial Fixed Income 9,181.50 0.00 9,181.50 BKP4ZL2 5.52 3.00 15.54
ALLEGION US HOLDING CO INC Industrial Fixed Income 9,178.90 0.00 9,178.90 nan 4.73 5.41 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,178.01 0.00 9,178.01 nan 5.13 5.38 6.46
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,176.67 0.00 9,176.67 nan 5.99 5.88 7.40
OWENS CORNING Industrial Fixed Income 9,172.88 0.00 9,172.88 B1YY1F6 5.35 7.00 7.67
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,169.57 0.00 9,169.57 nan 5.62 4.55 14.00
ELEVANCE HEALTH INC Insurance Fixed Income 9,168.55 0.00 9,168.55 nan 4.68 4.10 5.51
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,167.92 0.00 9,167.92 nan 4.89 5.20 4.79
ONEOK INC Industrial Fixed Income 9,165.62 0.00 9,165.62 BM8JWH3 6.19 3.95 13.61
ATHENE HOLDING LTD Insurance Fixed Income 9,165.18 0.00 9,165.18 nan 6.72 6.88 6.83
PACIFICORP Utility Fixed Income 9,164.71 0.00 9,164.71 B1V72T9 5.65 5.75 8.24
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 9,154.92 0.00 9,154.92 nan 4.57 2.70 4.85
URBAN ONE INC 144A Industrial Fixed Income 9,154.79 0.00 9,154.79 BLD9YR5 45.05 7.38 1.59
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,154.04 0.00 9,154.04 B114R62 4.96 5.70 7.77
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,151.22 0.00 9,151.22 nan 4.87 5.05 6.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,150.97 0.00 9,150.97 nan 4.88 6.50 2.73
METLIFE INC Insurance Fixed Income 9,146.33 0.00 9,146.33 B3Q5R19 5.89 10.75 7.69
METINVEST BV RegS Industrial Fixed Income 9,143.37 0.00 9,143.37 nan 16.90 7.75 2.96
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,142.99 0.00 9,142.99 nan 5.34 2.85 10.99
SOUTHWEST GAS CORP Utility Fixed Income 9,141.22 0.00 9,141.22 nan 4.80 4.05 5.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,137.92 0.00 9,137.92 BJXS069 5.55 3.85 14.09
CVS HEALTH CORP Industrial Fixed Income 9,136.53 0.00 9,136.53 nan 6.23 6.25 14.45
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 9,133.81 0.00 9,133.81 nan 5.34 4.00 14.19
MARKEL GROUP INC Insurance Fixed Income 9,130.13 0.00 9,130.13 BYZCF03 5.89 5.00 12.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,129.53 0.00 9,129.53 BYWJDT2 5.56 4.15 13.37
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,127.14 0.00 9,127.14 nan 5.49 3.05 17.28
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,127.06 0.00 9,127.06 nan 5.10 5.95 6.62
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 9,126.63 0.00 9,126.63 nan 9.65 7.75 0.90
WILLIAMS COMPANIES INC Industrial Fixed Income 9,118.18 0.00 9,118.18 BNH5SJ3 5.77 5.75 11.08
SUNCOR ENERGY INC. Industrial Fixed Income 9,117.77 0.00 9,117.77 2847636 4.91 7.15 4.98
FEDEX CORP Transportation Fixed Income 9,115.18 0.00 9,115.18 BD9Y0B4 6.21 4.55 12.18
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,111.75 0.00 9,111.75 nan 4.18 1.50 4.01
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,109.65 0.00 9,109.65 BRS7WF0 5.92 5.89 13.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,109.62 0.00 9,109.62 nan 4.71 6.50 2.97
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,108.93 0.00 9,108.93 nan 4.75 5.15 6.27
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 9,107.71 0.00 9,107.71 nan 6.41 6.20 6.59
APA CORP (US) Industrial Fixed Income 9,107.18 0.00 9,107.18 BSD5VP9 6.75 6.75 12.48
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,106.57 0.00 9,106.57 BMG70V9 5.71 3.39 16.40
EXXON MOBIL CORP Industrial Fixed Income 9,102.95 0.00 9,102.95 BJTHKK4 5.07 3.00 10.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,097.22 0.00 9,097.22 nan 4.25 2.00 5.14
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,094.01 0.00 9,094.01 BJZD8R9 5.94 5.00 11.39
NRG ENERGY INC 144A Utility Fixed Income 9,089.86 0.00 9,089.86 nan 5.55 5.41 7.54
TREASURY NOTE Treasury Fixed Income 9,083.76 0.00 9,083.76 BQV12R4 3.65 4.13 3.12
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 9,082.65 0.00 9,082.65 nan 5.51 2.84 15.28
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 9,080.99 0.00 9,080.99 B95W553 4.79 3.62 9.34
CSX CORP Transportation Fixed Income 9,080.76 0.00 9,080.76 BH4Q9N8 5.57 4.75 12.98
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,078.53 0.00 9,078.53 nan 4.96 2.88 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,078.13 0.00 9,078.13 nan 4.81 2.00 6.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,078.08 0.00 9,078.08 nan 5.22 5.50 3.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,076.40 0.00 9,076.40 nan 4.82 2.00 6.46
GNMA2 30YR Agency Fixed Rate Fixed Income 9,075.71 0.00 9,075.71 nan 4.71 3.00 5.44
GNMA2 30YR MBS Pass-Through Fixed Income 9,071.19 0.00 9,071.19 nan 4.72 3.50 5.57
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,065.90 0.00 9,065.90 nan 4.90 4.88 7.49
QUALCOMM INCORPORATED Technology Fixed Income 9,063.22 0.00 9,063.22 nan 4.79 5.00 7.36
3M CO Industrial Fixed Income 9,062.46 0.00 9,062.46 nan 4.84 5.15 7.32
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,061.43 0.00 9,061.43 nan 4.81 5.50 6.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,061.18 0.00 9,061.18 nan 4.72 4.50 5.34
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,059.43 0.00 9,059.43 nan 4.36 2.00 5.29
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 9,058.87 0.00 9,058.87 nan 4.92 4.50 6.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,058.75 0.00 9,058.75 nan 4.72 2.00 6.75
OVINTIV INC Industrial Fixed Income 9,056.94 0.00 9,056.94 nan 5.51 6.25 5.96
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,055.27 0.00 9,055.27 B3BRLR4 5.10 6.30 8.33
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,054.58 0.00 9,054.58 nan 4.36 4.35 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,053.91 0.00 9,053.91 nan 4.72 3.00 5.99
AUTONATION INC Industrial Fixed Income 9,053.77 0.00 9,053.77 nan 5.17 3.85 5.44
WASTE MANAGEMENT INC Industrial Fixed Income 9,053.54 0.00 9,053.54 nan 4.47 4.63 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,049.24 0.00 9,049.24 nan 4.74 2.50 6.12
AT&T INC Industrial Fixed Income 9,047.19 0.00 9,047.19 B4WPQV3 5.55 5.35 9.98
INTEL CORPORATION Technology Fixed Income 9,044.94 0.00 9,044.94 BL59332 5.75 2.80 11.67
AON GLOBAL LTD Insurance Fixed Income 9,042.49 0.00 9,042.49 BXS2QD3 5.70 4.75 11.82
PEPSICO INC Industrial Fixed Income 9,041.18 0.00 9,041.18 BNK9W34 5.46 4.65 14.40
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,041.16 0.00 9,041.16 nan 4.25 2.00 3.46
KYNDRYL HOLDINGS INC Technology Fixed Income 9,041.06 0.00 9,041.06 BQP9KF8 5.02 3.15 5.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,039.38 0.00 9,039.38 nan 4.78 4.50 6.01
ROYALTY PHARMA PLC Industrial Fixed Income 9,036.96 0.00 9,036.96 nan 4.73 2.15 5.30
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9,035.94 0.00 9,035.94 BFP6K74 4.87 5.38 11.59
CAMERON LNG LLC 144A Industrial Fixed Income 9,035.90 0.00 9,035.90 BKPK082 5.03 3.30 7.60
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,035.78 0.00 9,035.78 nan 5.85 5.90 13.81
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 9,029.38 0.00 9,029.38 B7XL9F6 5.41 4.88 10.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,026.26 0.00 9,026.26 nan 4.84 5.00 6.63
NASDAQ INC Financial Institutions Fixed Income 9,022.02 0.00 9,022.02 BMYSTG2 5.60 3.25 14.90
COCA-COLA CO Industrial Fixed Income 9,021.25 0.00 9,021.25 nan 5.12 2.88 11.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,017.58 0.00 9,017.58 nan 4.80 4.00 5.72
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,011.88 0.00 9,011.88 nan 5.12 2.88 5.34
LINDE INC Industrial Fixed Income 9,006.60 0.00 9,006.60 B7XR437 5.36 3.55 11.99
CODELCO INC. 144A Owned No Guarantee Fixed Income 9,006.53 0.00 9,006.53 B1G5FT9 5.48 6.15 7.97
UNION PACIFIC CORPORATION Transportation Fixed Income 9,003.31 0.00 9,003.31 BYSSD48 5.57 4.00 13.28
ANALOG DEVICES INC Technology Fixed Income 9,002.10 0.00 9,002.10 BPBK6M7 5.52 2.95 15.64
SABRE GLBL INC 144A Corporates Fixed Income 8,997.84 0.00 8,997.84 nan 10.22 11.25 1.75
MARS INC 144A Industrial Fixed Income 8,996.61 0.00 8,996.61 BL9X3Q3 4.29 1.63 6.15
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8,996.27 0.00 8,996.27 nan 5.39 6.01 7.04
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,994.53 0.00 8,994.53 B4JV9R1 5.70 6.00 10.02
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,991.21 0.00 8,991.21 nan 5.46 5.25 7.59
CLOROX COMPANY Industrial Fixed Income 8,989.42 0.00 8,989.42 nan 4.49 4.60 5.53
UNION PACIFIC CORPORATION Transportation Fixed Income 8,984.49 0.00 8,984.49 BYWJV98 4.91 3.60 9.29
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,983.93 0.00 8,983.93 nan 5.04 7.88 4.70
CONTINENTAL RESOURCES INC Industrial Fixed Income 8,983.54 0.00 8,983.54 BQS2JK2 6.93 4.90 10.85
CSX CORP Transportation Fixed Income 8,982.83 0.00 8,982.83 BP6JNM8 4.60 5.20 6.37
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,981.95 0.00 8,981.95 BK54437 6.55 3.63 13.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8,978.48 0.00 8,978.48 BZ4FK05 5.88 5.25 12.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,976.40 0.00 8,976.40 nan 4.85 2.50 6.43
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,975.91 0.00 8,975.91 BVDPXD2 6.09 3.60 12.39
BUNGE FINANCE LTD CORP Industrial Fixed Income 8,969.28 0.00 8,969.28 nan 5.02 5.15 7.49
REALTY INCOME CORPORATION Reits Fixed Income 8,968.74 0.00 8,968.74 BS60CP8 5.64 5.38 14.16
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 8,966.68 0.00 8,966.68 BM8F7B0 5.30 3.13 11.49
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,963.36 0.00 8,963.36 BKT2JL0 5.59 3.15 14.95
ATMOS ENERGY CORPORATION Utility Fixed Income 8,960.29 0.00 8,960.29 BJBCC67 5.61 4.13 13.69
NIKE INC Industrial Fixed Income 8,959.60 0.00 8,959.60 BD5FYV9 5.49 3.38 13.69
TRAVELERS COMPANIES INC Insurance Fixed Income 8,957.47 0.00 8,957.47 nan 5.58 5.70 14.14
QUALCOMM INCORPORATED Technology Fixed Income 8,956.73 0.00 8,956.73 nan 4.33 4.25 5.52
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 8,955.31 0.00 8,955.31 nan 4.73 2.00 5.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,954.40 0.00 8,954.40 nan 4.70 4.25 5.93
REALTY INCOME CORPORATION Reits Fixed Income 8,953.65 0.00 8,953.65 nan 4.66 2.85 6.19
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,953.38 0.00 8,953.38 BHPXTS3 5.54 3.99 13.82
CSX CORP Transportation Fixed Income 8,952.72 0.00 8,952.72 B56NM23 5.31 5.50 10.32
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8,952.44 0.00 8,952.44 nan 4.71 5.00 5.27
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,952.37 0.00 8,952.37 nan 5.97 5.81 13.68
TREASURY NOTE Treasury Fixed Income 8,949.25 0.00 8,949.25 BP4YGR1 3.62 3.38 1.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,939.42 0.00 8,939.42 BKX8JW5 5.48 2.80 15.19
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 8,939.06 0.00 8,939.06 B9F9ZB0 5.18 4.50 11.47
BROWN-FORMAN CORPORATION Industrial Fixed Income 8,938.78 0.00 8,938.78 nan 4.61 4.75 6.18
DOMINION RESOURCES INC Utility Fixed Income 8,937.47 0.00 8,937.47 B0BSGX7 5.13 5.95 7.16
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8,935.27 0.00 8,935.27 BKX7F46 4.15 2.00 5.21
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,934.43 0.00 8,934.43 nan 4.73 5.05 5.07
KROGER CO Industrial Fixed Income 8,933.84 0.00 8,933.84 BJ1STR5 5.76 5.40 12.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,930.38 0.00 8,930.38 nan 4.88 2.00 6.25
ONEOK INC Industrial Fixed Income 8,925.23 0.00 8,925.23 BSNW020 6.14 4.25 12.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,924.77 0.00 8,924.77 nan 5.02 4.63 7.85
GNMA2 30YR MBS Pass-Through Fixed Income 8,923.99 0.00 8,923.99 nan 4.77 3.50 4.71
MARKEL GROUP INC Insurance Fixed Income 8,917.30 0.00 8,917.30 BK5JGR0 5.90 5.00 12.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,915.85 0.00 8,915.85 nan 4.83 2.50 6.18
AIA GROUP LTD MTN 144A Insurance Fixed Income 8,915.63 0.00 8,915.63 nan 4.49 4.95 6.13
BAT CAPITAL CORP Industrial Fixed Income 8,914.28 0.00 8,914.28 nan 6.05 6.25 13.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,913.82 0.00 8,913.82 nan 6.00 5.85 7.42
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,908.58 0.00 8,908.58 nan 4.42 4.50 3.13
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,907.38 0.00 8,907.38 BL63TW4 4.70 1.85 6.20
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,903.84 0.00 8,903.84 nan 4.43 4.75 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 8,903.74 0.00 8,903.74 nan 4.68 4.00 5.58
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,902.36 0.00 8,902.36 nan 4.83 5.05 6.99
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,899.94 0.00 8,899.94 nan 4.81 6.09 6.04
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 8,898.27 0.00 8,898.27 nan 4.35 4.66 0.21
PINE STREET TRUST III 144A Insurance Fixed Income 8,897.81 0.00 8,897.81 nan 6.10 6.22 12.99
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8,897.35 0.00 8,897.35 B1G0GN5 5.06 6.05 8.03
KEURIG DR PEPPER INC Industrial Fixed Income 8,896.98 0.00 8,896.98 nan 5.16 5.30 6.63
SIMON PROPERTY GROUP LP Reits Fixed Income 8,892.96 0.00 8,892.96 nan 4.64 2.65 5.56
TREASURY NOTE Treasury Fixed Income 8,884.94 0.00 8,884.94 BN2RK65 3.65 3.75 1.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,883.31 0.00 8,883.31 nan 5.17 6.00 3.43
EXELON CORPORATION Utility Fixed Income 8,883.16 0.00 8,883.16 B0LK7L8 5.08 5.63 7.24
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,881.09 0.00 8,881.09 nan 4.80 5.80 5.89
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,880.59 0.00 8,880.59 B8HCRP8 5.72 3.85 11.65
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 8,880.11 0.00 8,880.11 nan 5.77 6.13 6.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,879.52 0.00 8,879.52 nan 4.81 2.00 6.71
CARGILL INC 144A Industrial Fixed Income 8,878.33 0.00 8,878.33 BZ9N9X0 5.48 4.76 12.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,877.82 0.00 8,877.82 nan 4.74 2.50 6.12
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,874.63 0.00 8,874.63 BMHLFK4 5.66 6.25 13.46
EL PASO CORPORATION MTN Industrial Fixed Income 8,874.59 0.00 8,874.59 2788650 4.63 7.80 4.61
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,873.60 0.00 8,873.60 BYXJF51 5.51 4.80 12.11
DT MIDSTREAM INC 144A Industrial Fixed Income 8,867.79 0.00 8,867.79 nan 5.11 4.30 5.50
XEROX HOLDINGS CORP 144A Industrial Fixed Income 8,858.30 0.00 8,858.30 BQ3PV11 39.99 8.88 2.36
ENTERGY CORPORATION Utility Fixed Income 8,856.45 0.00 8,856.45 nan 4.59 2.40 5.06
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,855.32 0.00 8,855.32 nan 4.79 2.75 6.92
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,852.52 0.00 8,852.52 nan 4.65 4.74 5.17
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 8,848.15 0.00 8,848.15 nan 4.19 4.45 0.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,848.03 0.00 8,848.03 nan 4.81 2.00 6.80
ONEOK INC Industrial Fixed Income 8,847.58 0.00 8,847.58 nan 6.13 4.85 12.74
WILLIAMS COMPANIES INC Industrial Fixed Income 8,846.87 0.00 8,846.87 nan 5.80 3.50 14.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,845.61 0.00 8,845.61 nan 4.81 2.00 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,845.61 0.00 8,845.61 nan 5.01 6.00 3.98
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,845.44 0.00 8,845.44 BS6VK91 5.01 5.53 4.74
HOME DEPOT INC Industrial Fixed Income 8,843.46 0.00 8,843.46 BD886H5 5.53 3.50 16.08
PACIFICORP Utility Fixed Income 8,842.62 0.00 8,842.62 B1Z2XW0 5.70 6.10 7.73
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,842.27 0.00 8,842.27 BDRYRQ0 5.58 3.70 13.47
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,838.45 0.00 8,838.45 nan 4.59 5.10 6.27
TREASURY NOTE Treasury Fixed Income 8,837.87 0.00 8,837.87 BT5FJ16 3.64 4.38 1.58
TAMPA ELECTRIC COMPANY Utility Fixed Income 8,835.49 0.00 8,835.49 nan 5.03 5.15 7.26
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,835.18 0.00 8,835.18 nan 4.76 5.15 6.69
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,834.31 0.00 8,834.31 BF1GF73 5.52 4.10 13.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,823.54 0.00 8,823.54 nan 4.34 1.55 4.82
ARCELORMITTAL SA Industrial Fixed Income 8,822.93 0.00 8,822.93 B5NGHC0 5.94 6.75 9.59
PECO ENERGY CO Utility Fixed Income 8,822.32 0.00 8,822.32 nan 4.88 4.88 7.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,819.04 0.00 8,819.04 nan 4.00 2.00 4.05
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,813.07 0.00 8,813.07 B56D2T0 5.74 5.95 9.99
WELLTOWER OP LLC Reits Fixed Income 8,812.42 0.00 8,812.42 BDDMN60 5.47 4.95 13.07
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 8,811.63 0.00 8,811.63 nan 4.74 3.38 4.80
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,811.50 0.00 8,811.50 nan 4.46 4.80 4.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,806.85 0.00 8,806.85 nan 4.85 2.50 6.43
COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,805.09 0.00 8,805.09 nan 6.27 4.25 12.94
PAYPAL HOLDINGS INC Technology Fixed Income 8,800.19 0.00 8,800.19 nan 4.90 5.10 7.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,799.16 0.00 8,799.16 BFYT245 5.55 4.75 15.36
AETNA INC Insurance Fixed Income 8,798.76 0.00 8,798.76 B29T2H2 5.57 6.75 8.20
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,797.96 0.00 8,797.96 nan 4.98 5.45 7.38
SIMON PROPERTY GROUP LP Reits Fixed Income 8,794.79 0.00 8,794.79 nan 5.70 3.80 14.14
ONE GAS INC Utility Fixed Income 8,793.22 0.00 8,793.22 BSKRSL3 5.59 4.66 11.61
CORNING INC Technology Fixed Income 8,792.56 0.00 8,792.56 B7KBVP3 5.04 4.70 8.59
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8,792.32 0.00 8,792.32 nan 4.64 4.00 5.67
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 8,789.29 0.00 8,789.29 nan 5.21 3.25 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,787.48 0.00 8,787.48 nan 4.62 3.50 6.94
INGERSOLL RAND INC Industrial Fixed Income 8,787.16 0.00 8,787.16 BSQLDZ8 5.69 5.70 13.72
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 8,786.41 0.00 8,786.41 BYM9466 6.15 4.90 11.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,786.36 0.00 8,786.36 nan 4.94 6.00 3.30
NEVADA POWER COMPANY Utility Fixed Income 8,783.40 0.00 8,783.40 nan 5.85 5.90 13.54
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,781.99 0.00 8,781.99 nan 4.13 1.88 5.40
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,781.33 0.00 8,781.33 nan 5.24 5.63 7.00
AMPHENOL CORPORATION Industrial Fixed Income 8,780.49 0.00 8,780.49 nan 4.72 5.25 6.73
TREASURY NOTE Treasury Fixed Income 8,776.92 0.00 8,776.92 BLDCKH6 3.65 4.63 3.18
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 8,775.38 0.00 8,775.38 nan 9.96 9.88 2.97
MASTERCARD INC Technology Fixed Income 8,771.49 0.00 8,771.49 nan 4.20 1.90 4.96
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,770.05 0.00 8,770.05 BJMTK74 6.18 4.88 12.76
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,769.03 0.00 8,769.03 BF4SNR2 5.66 3.88 13.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,768.10 0.00 8,768.10 nan 4.14 2.00 3.72
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 8,766.67 0.00 8,766.67 BN2TTD1 5.54 3.70 17.31
MSCI INC 144A Technology Fixed Income 8,766.57 0.00 8,766.57 nan 4.93 3.25 6.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,764.34 0.00 8,764.34 B08B1V2 4.96 5.55 7.36
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,763.86 0.00 8,763.86 nan 5.66 4.63 9.84
GNMA2 30YR MBS Pass-Through Fixed Income 8,763.62 0.00 8,763.62 nan 4.74 3.00 6.01
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,753.03 0.00 8,753.03 nan 4.95 6.38 6.14
NUCOR CORP Industrial Fixed Income 8,751.44 0.00 8,751.44 B29QQD7 5.12 6.40 8.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 8,750.36 0.00 8,750.36 nan 4.91 1.73 5.00
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 8,748.81 0.00 8,748.81 nan 4.68 3.53 1.30
ATHENE HOLDING LTD Insurance Fixed Income 8,745.82 0.00 8,745.82 nan 6.32 3.95 13.57
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 8,744.93 0.00 8,744.93 nan 5.92 5.90 13.54
HASBRO INC Industrial Fixed Income 8,743.90 0.00 8,743.90 B66F4L9 5.87 6.35 9.37
PEPSICO INC Industrial Fixed Income 8,743.02 0.00 8,743.02 B5MZW12 5.04 5.50 9.71
PACIFIC LIFECORP 144A Insurance Fixed Income 8,742.49 0.00 8,742.49 2171108 4.89 6.60 6.13
CITIGROUP INC Financial Institutions Fixed Income 8,741.41 0.00 8,741.41 2363585 4.84 5.88 5.85
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,738.92 0.00 8,738.92 nan 5.79 5.70 13.82
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,731.57 0.00 8,731.57 nan 5.47 4.70 13.38
TREASURY NOTE Treasury Fixed Income 8,731.52 0.00 8,731.52 BRT7668 3.66 4.25 3.29
VISA INC Technology Fixed Income 8,730.64 0.00 8,730.64 BD5WHT9 5.35 3.65 13.79
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8,729.96 0.00 8,729.96 BYRKBQ3 5.30 4.00 12.74
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,725.04 0.00 8,725.04 nan 5.28 4.75 7.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,724.50 0.00 8,724.50 nan 4.33 3.50 3.66
J M SMUCKER CO Industrial Fixed Income 8,724.41 0.00 8,724.41 BYXK0V5 5.82 4.38 12.13
DOW CHEMICAL CO Industrial Fixed Income 8,723.67 0.00 8,723.67 BN15X50 6.40 3.60 13.66
INDIANA MICHIGAN POWER CO Utility Fixed Income 8,721.49 0.00 8,721.49 nan 5.69 5.63 13.74
ATMOS ENERGY CORPORATION Utility Fixed Income 8,721.26 0.00 8,721.26 BS85VW1 5.61 6.20 13.40
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 8,714.29 0.00 8,714.29 nan 4.94 2.98 4.81
DANAHER CORPORATION Industrial Fixed Income 8,709.83 0.00 8,709.83 BYNPP60 5.44 4.38 12.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,705.12 0.00 8,705.12 nan 5.02 6.00 2.56
EIDP INC Industrial Fixed Income 8,705.05 0.00 8,705.05 nan 4.82 4.80 6.09
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,699.78 0.00 8,699.78 2829429 4.74 6.88 5.75
PACIFIC LIFECORP 144A Insurance Fixed Income 8,699.51 0.00 8,699.51 B8KL7G3 5.61 5.13 10.99
MERCK & CO INC Industrial Fixed Income 8,695.23 0.00 8,695.23 B736C41 5.36 3.60 11.82
EATON CORPORATION Industrial Fixed Income 8,693.28 0.00 8,693.28 nan 5.44 4.70 14.30
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8,691.51 0.00 8,691.51 BGPZ056 5.91 3.73 16.77
PACIFICORP Utility Fixed Income 8,690.35 0.00 8,690.35 BDG06H3 6.26 4.13 13.09
ONEOK INC Industrial Fixed Income 8,690.22 0.00 8,690.22 nan 6.11 4.20 12.91
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,687.29 0.00 8,687.29 nan 4.92 5.38 5.12
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 8,684.29 0.00 8,684.29 nan 5.42 6.38 6.50
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,682.10 0.00 8,682.10 B3N4NM2 5.58 5.50 9.94
INTEL CORPORATION Technology Fixed Income 8,676.75 0.00 8,676.75 BM5D1R1 5.73 4.60 10.06
EQUINOR ASA Owned No Guarantee Fixed Income 8,675.65 0.00 8,675.65 B710SM5 5.22 4.25 10.97
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 8,675.59 0.00 8,675.59 nan 5.68 5.75 6.36
REALTY INCOME CORPORATION Reits Fixed Income 8,672.31 0.00 8,672.31 BP6LSB8 4.76 4.90 6.24
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8,671.93 0.00 8,671.93 nan 6.10 6.10 13.46
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,663.28 0.00 8,663.28 B8YWZN5 6.62 4.70 10.68
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,660.53 0.00 8,660.53 nan 4.84 5.25 7.39
EQUITABLE HOLDINGS INC Insurance Fixed Income 8,659.83 0.00 8,659.83 nan 4.91 5.59 5.78
MCKESSON CORP Industrial Fixed Income 8,659.80 0.00 8,659.80 nan 4.62 5.10 6.22
VALE OVERSEAS LIMITED Industrial Fixed Income 8,659.26 0.00 8,659.26 B5B54D9 5.55 6.88 9.26
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,656.96 0.00 8,656.96 nan 4.67 4.80 7.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,656.68 0.00 8,656.68 nan 4.99 6.00 3.74
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8,653.27 0.00 8,653.27 nan 5.90 5.75 13.57
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,653.11 0.00 8,653.11 B7W15J3 5.91 4.45 11.15
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 8,652.14 0.00 8,652.14 BN8T678 5.36 5.75 10.90
FNMA 30YR Agency Fixed Rate Fixed Income 8,651.84 0.00 8,651.84 nan 4.58 3.00 5.06
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,651.17 0.00 8,651.17 BSBGTQ1 5.64 5.45 14.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,649.04 0.00 8,649.04 BQMS2D0 6.24 5.70 13.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,646.99 0.00 8,646.99 nan 4.87 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 8,646.99 0.00 8,646.99 nan 4.63 3.00 5.91
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,645.29 0.00 8,645.29 nan 5.56 3.45 14.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,644.83 0.00 8,644.83 nan 5.24 3.00 10.96
TARGET CORPORATION Industrial Fixed Income 8,644.26 0.00 8,644.26 BYZQN45 5.57 3.90 13.28
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,638.39 0.00 8,638.39 BYXPB28 nan 0.00 0.00
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,636.63 0.00 8,636.63 nan 4.85 5.05 7.33
TREASURY BOND Treasury Fixed Income 8,633.16 0.00 8,633.16 BRBS4M1 4.76 4.75 15.03
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,632.43 0.00 8,632.43 nan 5.03 6.09 5.94
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,631.68 0.00 8,631.68 BFZYKL2 5.69 4.50 15.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,627.67 0.00 8,627.67 nan 5.22 5.50 3.71
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 8,627.67 0.00 8,627.67 nan 6.00 3.20 14.34
CVS HEALTH CORP Industrial Fixed Income 8,624.93 0.00 8,624.93 B40V237 5.68 6.13 9.27
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,622.38 0.00 8,622.38 nan 4.80 5.15 6.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,619.63 0.00 8,619.63 nan 5.68 3.43 14.93
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,618.08 0.00 8,618.08 BH31WX5 5.57 4.50 13.46
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,616.20 0.00 8,616.20 nan 4.69 5.35 6.38
TREASURY NOTE Treasury Fixed Income 8,615.93 0.00 8,615.93 BLKH0Y1 3.60 1.13 2.22
MPLX LP Industrial Fixed Income 8,614.31 0.00 8,614.31 BMYNVR2 6.17 5.20 12.10
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,611.20 0.00 8,611.20 B5M23K9 5.40 5.70 9.68
MASTERCARD INC Technology Fixed Income 8,610.01 0.00 8,610.01 nan 4.36 4.95 5.37
NUTRIEN LTD Industrial Fixed Income 8,605.01 0.00 8,605.01 nan 5.00 5.40 6.71
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,604.53 0.00 8,604.53 B0WGMS7 5.10 6.00 7.52
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 8,604.11 0.00 8,604.11 B5LT1C9 4.91 6.30 10.04
WESTLAKE CORP Industrial Fixed Income 8,598.84 0.00 8,598.84 BL66ZN6 6.22 3.13 14.68
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,591.99 0.00 8,591.99 BFY2028 5.49 3.65 13.74
FNMA 30YR Agency Fixed Rate Fixed Income 8,591.28 0.00 8,591.28 nan 4.62 3.50 5.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,589.65 0.00 8,589.65 BYZ7LD3 4.85 4.25 13.23
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 8,589.04 0.00 8,589.04 B7KGR83 7.09 5.13 10.01
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8,584.21 0.00 8,584.21 nan 6.18 5.65 12.49
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,583.74 0.00 8,583.74 BD30007 5.72 3.95 13.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,581.60 0.00 8,581.60 nan 5.07 6.00 3.42
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,579.31 0.00 8,579.31 B555Z76 5.57 6.40 9.57
GEORGIA POWER COMPANY Utility Fixed Income 8,579.02 0.00 8,579.02 nan 4.34 4.85 4.64
ANALOG DEVICES INC Technology Fixed Income 8,575.03 0.00 8,575.03 BPRBTZ8 5.55 5.30 14.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,573.31 0.00 8,573.31 nan 4.86 4.60 13.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,571.99 0.00 8,571.99 nan 4.41 1.45 4.77
TREASURY NOTE Treasury Fixed Income 8,570.54 0.00 8,570.54 BTY0D09 3.72 3.88 4.23
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,569.56 0.00 8,569.56 BKBZGW7 6.06 4.00 13.60
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,563.29 0.00 8,563.29 B4WT7C3 5.18 5.69 9.73
AT&T INC Industrial Fixed Income 8,560.46 0.00 8,560.46 BDCL4M1 5.96 5.70 14.10
GNMA2 30YR MBS Pass-Through Fixed Income 8,558.57 0.00 8,558.57 nan 4.72 3.50 5.57
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 8,557.98 0.00 8,557.98 nan 5.03 5.85 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 8,556.62 0.00 8,556.62 nan 4.77 3.50 4.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,555.77 0.00 8,555.77 nan 4.85 2.50 6.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,554.80 0.00 8,554.80 nan 5.15 5.50 6.62
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 8,550.99 0.00 8,550.99 nan 5.21 5.85 6.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,550.11 0.00 8,550.11 nan 4.91 5.00 5.53
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,550.08 0.00 8,550.08 BJZ7ZR0 6.18 4.75 11.32
SIMON PROPERTY GROUP LP Reits Fixed Income 8,549.72 0.00 8,549.72 nan 4.70 5.50 5.96
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,547.10 0.00 8,547.10 nan 4.65 5.45 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 8,542.90 0.00 8,542.90 nan 4.41 2.20 4.80
JELD-WEN HOLDING INC 144A Industrial Fixed Income 8,540.94 0.00 8,540.94 nan 17.11 7.00 4.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,540.42 0.00 8,540.42 nan 5.06 5.00 5.29
PRIMERICA INC Insurance Fixed Income 8,540.23 0.00 8,540.23 nan 4.71 2.80 5.34
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,539.38 0.00 8,539.38 nan 5.00 5.00 5.76
ALABAMA POWER COMPANY Utility Fixed Income 8,538.34 0.00 8,538.34 B4QV918 5.22 6.00 9.16
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,538.22 0.00 8,538.22 nan 5.61 6.14 6.71
ABBOTT LABORATORIES Industrial Fixed Income 8,533.90 0.00 8,533.90 B5YSM31 4.90 6.00 9.32
PUGET ENERGY INC Utility Fixed Income 8,533.51 0.00 8,533.51 nan 5.42 5.72 7.13
KIMCO REALTY OP LLC Reits Fixed Income 8,527.64 0.00 8,527.64 BJLVK60 4.74 4.60 5.99
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,527.17 0.00 8,527.17 BP4Y3T2 5.79 5.75 13.36
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,526.83 0.00 8,526.83 BNSNRL1 5.60 2.95 15.42
REPUBLIC SERVICES INC Industrial Fixed Income 8,525.34 0.00 8,525.34 nan 4.50 2.38 6.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,521.04 0.00 8,521.04 nan 5.00 5.00 5.71
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,520.68 0.00 8,520.68 nan 4.53 4.95 6.33
REPUBLIC SERVICES INC Industrial Fixed Income 8,518.83 0.00 8,518.83 nan 4.29 1.45 4.93
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,517.18 0.00 8,517.18 nan 4.50 3.00 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,516.94 0.00 8,516.94 B4WWNH9 5.30 5.40 10.22
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,514.88 0.00 8,514.88 BF5HVX0 5.67 4.88 9.23
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,512.10 0.00 8,512.10 BKRRKT2 5.92 3.70 13.76
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8,511.35 0.00 8,511.35 nan 4.57 3.00 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,511.35 0.00 8,511.35 nan 4.25 1.50 3.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,509.33 0.00 8,509.33 nan 4.74 6.50 3.28
ONEOK INC Industrial Fixed Income 8,508.69 0.00 8,508.69 nan 6.22 5.45 11.80
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 8,500.86 0.00 8,500.86 BDQZCX6 5.86 4.50 12.83
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,500.85 0.00 8,500.85 B06HVJ0 5.15 5.80 7.14
SMITH & NEPHEW PLC Industrial Fixed Income 8,496.67 0.00 8,496.67 nan 4.97 5.40 6.64
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,495.17 0.00 8,495.17 BD1FCR5 5.67 4.00 12.90
REYNOLDS AMERICAN INC Industrial Fixed Income 8,489.84 0.00 8,489.84 BDWGXG3 5.97 6.15 10.72
NSTAR ELECTRIC CO Utility Fixed Income 8,488.23 0.00 8,488.23 nan 4.90 5.40 6.67
KROGER CO Industrial Fixed Income 8,486.17 0.00 8,486.17 B2QHFS1 5.30 6.90 8.55
ATHENE HOLDING LTD Insurance Fixed Income 8,478.25 0.00 8,478.25 nan 6.60 6.63 6.65
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,477.87 0.00 8,477.87 nan 4.41 4.50 5.58
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,476.83 0.00 8,476.83 B1WQW62 5.06 6.00 8.17
TREASURY NOTE Treasury Fixed Income 8,476.80 0.00 8,476.80 BMBYXD8 3.61 1.25 2.53
INGERSOLL RAND INC Industrial Fixed Income 8,476.21 0.00 8,476.21 nan 4.47 5.31 4.72
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 8,475.52 0.00 8,475.52 nan 4.98 3.38 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,472.60 0.00 8,472.60 nan 5.04 6.00 2.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,471.88 0.00 8,471.88 2317894 5.35 6.00 6.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,469.44 0.00 8,469.44 nan 4.86 5.45 4.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,468.94 0.00 8,468.94 B15RC28 4.86 6.20 7.67
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,468.20 0.00 8,468.20 BYV3D84 5.51 4.70 12.24
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 8,468.19 0.00 8,468.19 B88N0G2 5.45 4.10 11.16
SIMON PROPERTY GROUP LP Reits Fixed Income 8,467.44 0.00 8,467.44 nan 4.60 2.25 5.59
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,466.04 0.00 8,466.04 BM8SR08 6.05 3.00 14.72
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,462.44 0.00 8,462.44 BMBKDF8 7.72 3.75 3.27
TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 8,461.91 0.00 8,461.91 nan 4.32 4.66 0.01
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,456.11 0.00 8,456.11 nan 5.51 5.35 11.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,455.65 0.00 8,455.65 nan 4.80 4.00 6.51
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,455.59 0.00 8,455.59 BKRW213 5.53 4.50 11.88
ATMOS ENERGY CORPORATION Utility Fixed Income 8,453.42 0.00 8,453.42 nan 5.58 4.30 13.49
GNMA2 30YR Agency Fixed Rate Fixed Income 8,453.22 0.00 8,453.22 nan 4.75 2.50 6.18
KIMCO REALTY OP LLC Reits Fixed Income 8,450.66 0.00 8,450.66 BWGCKR0 5.61 4.25 12.37
TEXAS INSTRUMENTS INC Technology Fixed Income 8,449.73 0.00 8,449.73 nan 4.54 4.85 6.67
3M CO Industrial Fixed Income 8,444.46 0.00 8,444.46 BKSG5C6 5.64 3.70 14.39
QUANTA SERVICES INC. Industrial Other Fixed Income 8,444.07 0.00 8,444.07 nan 4.62 2.35 5.57
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,441.11 0.00 8,441.11 BD72XQ6 5.55 3.60 13.69
AIR LEASE CORPORATION Financial Institutions Fixed Income 8,439.41 0.00 8,439.41 BLD3QB5 4.87 3.13 4.51
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,437.67 0.00 8,437.67 nan 4.87 5.00 6.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,435.29 0.00 8,435.29 nan 4.87 4.50 6.13
TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,434.84 0.00 8,434.84 nan 4.49 1.75 4.65
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,434.76 0.00 8,434.76 nan 7.67 3.44 2.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,433.85 0.00 8,433.85 nan 4.67 4.00 5.71
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 8,432.22 0.00 8,432.22 BF3BYD5 5.84 4.50 12.61
BIOGEN INC Industrial Fixed Income 8,431.63 0.00 8,431.63 nan 5.91 3.25 14.68
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,431.52 0.00 8,431.52 BMDM750 5.91 3.47 14.27
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,430.77 0.00 8,430.77 nan 5.30 5.67 6.99
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,428.42 0.00 8,428.42 nan 23.87 6.13 2.49
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,427.75 0.00 8,427.75 BN7QLH5 6.01 2.95 14.91
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8,424.59 0.00 8,424.59 nan 4.86 2.55 4.55
VERISK ANALYTICS INC Technology Fixed Income 8,423.95 0.00 8,423.95 nan 4.96 5.25 6.70
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 8,418.85 0.00 8,418.85 nan 23.91 9.50 2.30
PROCTER & GAMBLE CO Industrial Fixed Income 8,413.14 0.00 8,413.14 nan 4.50 4.60 7.60
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,411.47 0.00 8,411.47 BNTYXB5 4.85 2.62 5.40
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,411.39 0.00 8,411.39 BMBKJ72 5.68 3.10 14.75
FMR LLC 144A Financial Institutions Fixed Income 8,410.64 0.00 8,410.64 B569DW8 5.41 6.45 9.14
TD SYNNEX CORP Technology Fixed Income 8,408.84 0.00 8,408.84 nan 5.29 6.10 6.55
S&P GLOBAL INC Technology Fixed Income 8,399.91 0.00 8,399.91 BKPVK74 5.49 3.25 14.58
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,399.00 0.00 8,399.00 B8C07L3 5.40 4.05 11.25
ATMOS ENERGY CORPORATION Utility Fixed Income 8,398.26 0.00 8,398.26 nan 4.90 5.20 7.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,397.51 0.00 8,397.51 nan 5.02 6.00 2.56
TRAVELERS COMPANIES INC Insurance Fixed Income 8,393.75 0.00 8,393.75 BCLBGF2 5.45 4.60 11.50
AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,392.41 0.00 8,392.41 nan 4.86 4.75 7.07
OWENS CORNING Industrial Fixed Income 8,391.89 0.00 8,391.89 BF1X5B8 5.88 4.30 12.79
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,390.38 0.00 8,390.38 BLBCW16 5.45 2.80 15.27
ESSENTIAL UTILITIES INC Utility Other Fixed Income 8,389.51 0.00 8,389.51 nan 5.86 5.30 13.62
TREASURY NOTE Treasury Fixed Income 8,383.07 0.00 8,383.07 BMXJTY4 3.61 1.25 2.78
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,379.56 0.00 8,379.56 BFX84M5 6.59 5.50 11.97
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8,379.11 0.00 8,379.11 nan 6.16 6.30 6.77
CONSTELLATION BRANDS INC Industrial Fixed Income 8,374.71 0.00 8,374.71 BF42ZJ0 5.86 4.10 13.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,373.29 0.00 8,373.29 nan 4.85 2.50 6.43
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,373.13 0.00 8,373.13 nan 5.87 5.60 14.01
TREASURY BOND Treasury Fixed Income 8,372.14 0.00 8,372.14 BR2NN95 4.76 4.25 15.77
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,371.62 0.00 8,371.62 BLF7604 5.63 5.00 11.47
CARGILL INC 144A Industrial Fixed Income 8,366.34 0.00 8,366.34 nan 5.53 4.38 14.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,366.03 0.00 8,366.03 nan 4.92 3.00 5.96
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,366.03 0.00 8,366.03 BZ0WZD8 5.69 3.80 13.44
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,364.93 0.00 8,364.93 BDCCZX2 5.36 3.25 13.67
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,362.91 0.00 8,362.91 BYWFCM6 6.17 4.00 12.54
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,359.02 0.00 8,359.02 BDBFN16 6.31 4.40 12.26
PECO ENERGY CO Utility Fixed Income 8,358.95 0.00 8,358.95 nan 4.59 4.90 6.17
DOMINION ENERGY INC Utility Fixed Income 8,357.42 0.00 8,357.42 nan 5.90 4.85 13.73
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,356.58 0.00 8,356.58 nan 5.71 5.60 13.93
FNMA 30YR Agency Fixed Rate Fixed Income 8,356.34 0.00 8,356.34 nan 4.63 3.00 5.91
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 8,350.58 0.00 8,350.58 nan 5.77 3.25 14.90
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,350.17 0.00 8,350.17 BFD9P69 4.81 4.00 9.18
WP CAREY INC Reits Fixed Income 8,349.24 0.00 8,349.24 nan 4.77 2.45 5.59
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,347.16 0.00 8,347.16 nan 5.50 4.30 11.44
REALTY INCOME CORPORATION Reits Fixed Income 8,347.00 0.00 8,347.00 BYPZN53 5.57 4.65 12.77
CHEVRON USA INC Industrial Fixed Income 8,346.61 0.00 8,346.61 nan 5.41 2.34 16.12
MARS INCORPORATED 144A Industrial Fixed Income 8,346.52 0.00 8,346.52 BHND6F1 4.77 3.60 7.05
ELI LILLY AND COMPANY Industrial Fixed Income 8,345.30 0.00 8,345.30 BJKCM46 5.51 4.15 15.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,345.00 0.00 8,345.00 nan 4.11 2.00 3.76
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,343.67 0.00 8,343.67 nan 4.43 1.95 4.95
EIDP INC Industrial Fixed Income 8,343.26 0.00 8,343.26 nan 4.73 5.13 5.36
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 8,343.13 0.00 8,343.13 2600851 4.42 6.38 5.88
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 8,342.34 0.00 8,342.34 nan 4.98 5.13 7.05
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,342.19 0.00 8,342.19 B3V36S8 5.77 7.50 9.16
PACIFIC LIFECORP 144A Insurance Fixed Income 8,341.11 0.00 8,341.11 nan 5.66 3.35 14.74
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,336.73 0.00 8,336.73 nan 5.10 5.49 7.31
WASTE CONNECTIONS INC Industrial Fixed Income 8,334.94 0.00 8,334.94 nan 4.48 2.20 5.60
PAYPAL HOLDINGS INC Technology Fixed Income 8,332.58 0.00 8,332.58 nan 5.68 5.50 13.79
KIMCO REALTY OP LLC Reits Fixed Income 8,328.58 0.00 8,328.58 nan 5.09 5.30 7.69
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 8,328.48 0.00 8,328.48 BF4PGS5 6.52 4.88 12.14
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,326.92 0.00 8,326.92 BSPC998 5.31 4.00 12.34
DOW CHEMICAL CO Industrial Fixed Income 8,325.47 0.00 8,325.47 nan 6.62 5.95 13.01
ESSENTIAL UTILITIES INC Utility Other Fixed Income 8,323.12 0.00 8,323.12 nan 4.55 2.40 5.01
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,321.40 0.00 8,321.40 B298075 5.44 6.90 8.11
KILROY REALTY LP Reits Fixed Income 8,320.85 0.00 8,320.85 BMF11H5 5.45 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,320.01 0.00 8,320.01 nan 4.78 4.50 4.68
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,317.18 0.00 8,317.18 nan 5.06 5.75 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,312.74 0.00 8,312.74 nan 4.51 4.50 3.37
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,312.42 0.00 8,312.42 nan 5.59 4.50 14.10
PAYPAL HOLDINGS INC Technology Fixed Income 8,312.02 0.00 8,312.02 BMD8004 5.63 3.25 14.60
FEDEX CORP Transportation Fixed Income 8,310.79 0.00 8,310.79 2NWMTX9 5.96 5.25 12.79
AUTOZONE INC Industrial Fixed Income 8,305.23 0.00 8,305.23 nan 4.81 4.75 5.96
SUZANO AUSTRIA GMBH Industrial Fixed Income 8,304.27 0.00 8,304.27 BK777M4 4.98 6.00 2.81
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,303.97 0.00 8,303.97 nan 4.14 2.00 3.71
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,302.90 0.00 8,302.90 nan 6.00 6.25 6.95
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 8,298.06 0.00 8,298.06 nan 4.92 2.45 4.87
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,295.78 0.00 8,295.78 BG84425 5.66 4.20 13.43
CORNING INC Technology Fixed Income 8,295.59 0.00 8,295.59 BGLBDB5 5.59 5.35 12.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,292.71 0.00 8,292.71 nan 4.50 3.10 5.62
ATHENE HOLDING LTD Insurance Fixed Income 8,282.99 0.00 8,282.99 nan 6.31 3.45 14.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,282.17 0.00 8,282.17 nan 5.14 5.50 3.98
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 8,280.43 0.00 8,280.43 BMWPC44 5.94 3.83 15.89
KEURIG DR PEPPER INC Industrial Fixed Income 8,280.36 0.00 8,280.36 nan 4.75 5.20 4.59
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 8,277.80 0.00 8,277.80 BDVLNM5 5.64 4.50 13.18
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,277.08 0.00 8,277.08 BJQZJX7 5.58 3.40 14.43
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,269.20 0.00 8,269.20 B71QLW4 5.44 5.63 10.58
GATX CORPORATION Financial Institutions Fixed Income 8,268.77 0.00 8,268.77 nan 5.84 3.10 14.84
INTERNATIONAL PAPER CO Industrial Fixed Income 8,268.57 0.00 8,268.57 BYYGTQ0 5.84 4.40 12.83
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,268.45 0.00 8,268.45 nan 4.52 4.95 5.50
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,267.76 0.00 8,267.76 B01VZ40 4.76 6.25 6.69
OWENS CORNING Industrial Fixed Income 8,266.28 0.00 8,266.28 BG063N3 5.87 4.40 12.91
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,266.05 0.00 8,266.05 BD3JMW0 7.11 6.83 12.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,265.15 0.00 8,265.15 nan 5.13 6.00 3.32
JOHNSON & JOHNSON Industrial Fixed Income 8,260.54 0.00 8,260.54 B4W6XQ0 4.97 4.85 10.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,259.45 0.00 8,259.45 nan 4.82 2.00 6.46
GNMA2 30YR MBS Pass-Through Fixed Income 8,254.96 0.00 8,254.96 nan 4.77 3.50 4.71
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,254.75 0.00 8,254.75 nan 5.64 3.60 16.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,247.74 0.00 8,247.74 BQBBVZ5 5.90 6.00 13.56
NISOURCE INC Utility Fixed Income 8,247.55 0.00 8,247.55 BP9LNY3 5.82 5.00 13.57
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,242.91 0.00 8,242.91 nan 4.34 4.50 4.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,242.06 0.00 8,242.06 BYN2GX5 5.55 4.70 12.36
TREASURY NOTE Treasury Fixed Income 8,238.05 0.00 8,238.05 BP39M35 3.62 1.50 2.91
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,236.21 0.00 8,236.21 nan 6.07 6.95 6.67
TARGA RESOURCES CORP Industrial Fixed Income 8,235.66 0.00 8,235.66 BPLH7L4 6.21 6.25 12.65
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,234.78 0.00 8,234.78 nan 4.93 4.44 5.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,232.60 0.00 8,232.60 nan 4.68 5.43 5.13
DUKE ENERGY CORP Utility Fixed Income 8,231.80 0.00 8,231.80 BJT8PG8 5.83 4.20 13.36
ONEOK INC Industrial Fixed Income 8,230.32 0.00 8,230.32 nan 4.99 4.95 5.73
CATERPILLAR INC Industrial Fixed Income 8,229.72 0.00 8,229.72 BMH0R05 5.46 4.75 15.98
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,227.03 0.00 8,227.03 BQYLTL4 4.88 5.70 6.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,224.55 0.00 8,224.55 nan 5.11 5.00 5.37
ESSEX PORTFOLIO LP Reits Fixed Income 8,221.16 0.00 8,221.16 nan 4.70 2.65 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,220.70 0.00 8,220.70 nan 4.83 2.50 6.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,220.65 0.00 8,220.65 nan 4.46 1.60 5.03
BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,219.61 0.00 8,219.61 nan 5.23 6.39 6.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,218.81 0.00 8,218.81 BKRV265 6.43 5.45 11.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,215.43 0.00 8,215.43 nan 4.10 2.00 3.92
ONEOK INC Industrial Fixed Income 8,215.34 0.00 8,215.34 BM9KMD1 6.40 7.15 11.93
ANALOG DEVICES INC Technology Fixed Income 8,215.16 0.00 8,215.16 BPBK6K5 5.34 2.80 11.93
BANCO SANTANDER SA Financial Institutions Fixed Income 8,213.39 0.00 8,213.39 nan 5.16 5.13 7.72
WILLIAMS COMPANIES INC Industrial Fixed Income 8,210.44 0.00 8,210.44 nan 4.55 3.50 4.44
TRAVELERS COMPANIES INC Insurance Fixed Income 8,209.85 0.00 8,209.85 nan 5.53 3.05 15.19
SUNCOR ENERGY INC Industrial Fixed Income 8,209.60 0.00 8,209.60 B01YRG5 5.23 5.95 6.82
TREASURY NOTE Treasury Fixed Income 8,206.95 0.00 8,206.95 BSZCCQ6 3.67 3.88 1.32
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,202.65 0.00 8,202.65 nan 4.59 2.30 5.37
MINEJESA CAPITAL BV 144A Electric Fixed Income 8,202.23 0.00 8,202.23 BDFB462 5.70 5.63 6.90
GNMA2 30YR MBS Pass-Through Fixed Income 8,201.65 0.00 8,201.65 B97HV58 4.65 3.00 4.78
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,200.05 0.00 8,200.05 nan 5.87 6.15 6.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,198.90 0.00 8,198.90 nan 4.25 2.00 3.46
ENERGY TRANSFER LP Industrial Fixed Income 8,198.83 0.00 8,198.83 BWBXR55 5.33 4.90 7.31
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 8,196.86 0.00 8,196.86 nan 5.30 3.15 4.93
HCA INC Industrial Fixed Income 8,196.40 0.00 8,196.40 BQV4M28 5.81 4.38 10.99
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 8,195.94 0.00 8,195.94 nan 5.54 5.40 7.53
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,195.43 0.00 8,195.43 B11Y5N5 5.13 5.95 7.73
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8,193.24 0.00 8,193.24 B96WCM8 5.29 4.30 11.53
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,192.47 0.00 8,192.47 BJSVPB3 5.60 4.45 11.75
OVINTIV INC Industrial Fixed Income 8,191.80 0.00 8,191.80 BNSP148 6.72 7.10 12.10
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8,187.38 0.00 8,187.38 nan 5.57 3.69 16.59
NUCOR CORPORATION Industrial Fixed Income 8,185.57 0.00 8,185.57 nan 4.92 5.10 7.26
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,182.06 0.00 8,182.06 nan 4.22 2.00 3.51
NISOURCE INC Utility Fixed Income 8,182.03 0.00 8,182.03 nan 4.52 1.70 4.89
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8,181.87 0.00 8,181.87 nan 5.01 2.67 4.99
ECOLAB INC Industrial Fixed Income 8,178.70 0.00 8,178.70 BKPTV75 4.30 1.30 4.91
TREASURY NOTE Treasury Fixed Income 8,178.37 0.00 8,178.37 BRBKHZ1 3.68 3.63 3.49
NUTRIEN LTD Industrial Fixed Income 8,176.57 0.00 8,176.57 BDRJWF9 5.72 4.90 11.07
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8,176.49 0.00 8,176.49 nan 5.01 4.92 7.98
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,172.29 0.00 8,172.29 nan 5.12 4.90 7.63
ENBRIDGE INC Energy Fixed Income 8,172.12 0.00 8,172.12 nan 7.38 7.63 5.44
ABX FINANCING CO 144A Industrial Fixed Income 8,172.04 0.00 8,172.04 B4QBSK0 5.25 6.35 7.94
TYCO ELECTRONICS GROUP SA Technology Fixed Income 8,170.27 0.00 8,170.27 nan 4.47 2.50 5.60
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,169.73 0.00 8,169.73 B80DT96 4.66 8.00 5.00
STANFORD UNIVERSITY Industrial Other Fixed Income 8,168.72 0.00 8,168.72 BDRXFL8 5.24 3.65 14.15
CROWN CASTLE INC Industrial Fixed Income 8,163.84 0.00 8,163.84 nan 5.64 2.90 11.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,163.32 0.00 8,163.32 nan 5.02 2.50 6.17
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,162.21 0.00 8,162.21 nan 4.45 4.80 4.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,153.13 0.00 8,153.13 nan 5.44 5.80 7.14
TREASURY BOND Treasury Fixed Income 8,151.47 0.00 8,151.47 BLDBLR0 4.65 1.75 12.92
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 8,149.87 0.00 8,149.87 nan 4.47 3.15 4.97
CONOCOPHILLIPS Industrial Fixed Income 8,146.69 0.00 8,146.69 BMH3RH1 5.66 4.88 12.79
CARGILL INC 144A Industrial Fixed Income 8,145.62 0.00 8,145.62 nan 4.59 5.13 5.76
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,145.10 0.00 8,145.10 nan 5.04 5.92 6.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,144.11 0.00 8,144.11 nan 4.14 2.00 3.72
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 8,143.89 0.00 8,143.89 nan 5.34 7.13 7.52
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,139.77 0.00 8,139.77 nan 5.04 5.05 7.57
GNMA2 30YR MBS Pass-Through Fixed Income 8,139.09 0.00 8,139.09 nan 5.12 5.50 3.32
GNMA2 30YR MBS Pass-Through Fixed Income 8,138.06 0.00 8,138.06 nan 4.71 4.50 5.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,136.21 0.00 8,136.21 nan 4.63 3.00 5.88
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,133.94 0.00 8,133.94 nan 4.90 5.75 6.25
SYSCO CORPORATION Industrial Fixed Income 8,132.11 0.00 8,132.11 nan 5.66 3.15 15.12
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,131.07 0.00 8,131.07 nan 4.40 2.30 5.03
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 8,130.71 0.00 8,130.71 nan 4.99 6.00 6.21
BROWN-FORMAN CORPORATION Industrial Fixed Income 8,130.31 0.00 8,130.31 BYX0316 5.60 4.50 12.19
WASTE CONNECTIONS INC Industrial Fixed Income 8,126.91 0.00 8,126.91 nan 5.52 2.95 15.56
BROWN & BROWN INC Insurance Fixed Income 8,126.71 0.00 8,126.71 nan 5.98 4.95 13.60
HOST HOTELS & RESORTS LP Reits Fixed Income 8,124.94 0.00 8,124.94 nan 5.02 2.90 5.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,124.27 0.00 8,124.27 B8ZNRP3 4.58 4.02 5.98
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,122.87 0.00 8,122.87 nan 5.24 5.75 6.98
ERP OPERATING LP Reits Fixed Income 8,121.55 0.00 8,121.55 BRQPL48 4.83 4.65 7.11
MASTERCARD INC Technology Fixed Income 8,120.44 0.00 8,120.44 BD6KVZ6 5.34 3.80 13.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,119.87 0.00 8,119.87 nan 4.81 2.00 6.80
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,117.19 0.00 8,117.19 BD1NQR7 5.58 4.65 11.46
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,116.34 0.00 8,116.34 nan 6.24 6.38 13.09
TREASURY NOTE Treasury Fixed Income 8,115.74 0.00 8,115.74 BRT4MG1 3.63 3.75 2.89
MARS INC 144A Industrial Fixed Income 8,113.43 0.00 8,113.43 nan 4.26 4.65 4.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,110.25 0.00 8,110.25 nan 5.52 4.13 13.33
SANDS CHINA LTD Industrial Fixed Income 8,109.47 0.00 8,109.47 nan 4.90 3.25 5.08
ANALOG DEVICES INC Technology Fixed Income 8,105.13 0.00 8,105.13 nan 4.59 5.05 6.77
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 8,104.94 0.00 8,104.94 nan 5.95 3.85 14.03
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,100.24 0.00 8,100.24 nan 4.41 4.30 5.96
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,094.38 0.00 8,094.38 nan 5.21 2.70 11.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,093.51 0.00 8,093.51 nan 4.55 2.45 5.55
OVINTIV INC Industrial Fixed Income 8,090.83 0.00 8,090.83 2835772 5.21 7.38 4.86
ENERGY TRANSFER LP Industrial Fixed Income 8,089.80 0.00 8,089.80 B8H38T2 6.20 5.15 10.73
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 8,089.54 0.00 8,089.54 BZ8V957 5.43 3.84 12.90
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,087.29 0.00 8,087.29 BR1H3Y3 4.57 4.45 6.11
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 8,086.94 0.00 8,086.94 BKKBHZ6 5.55 3.50 14.39
BOEING CO Industrial Fixed Income 8,086.74 0.00 8,086.74 BFXLL23 5.43 3.55 9.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,083.73 0.00 8,083.73 nan 5.07 5.50 4.43
FNMA 15YR MBS Pass-Through Fixed Income 8,083.52 0.00 8,083.52 nan 4.14 2.00 3.72
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,082.91 0.00 8,082.91 nan 4.71 4.60 7.91
GLP CAPITAL LP Industrial Fixed Income 8,078.38 0.00 8,078.38 BR2NVH9 6.42 6.25 12.99
ECOLAB INC Industrial Fixed Income 8,077.28 0.00 8,077.28 nan 4.82 5.00 7.62
SYSCO CORPORATION Industrial Fixed Income 8,077.19 0.00 8,077.19 nan 4.99 5.40 7.27
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,077.07 0.00 8,077.07 B5NKKP6 5.89 5.82 9.98
AMGEN INC Industrial Fixed Income 8,075.08 0.00 8,075.08 B679186 5.38 5.75 9.69
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,074.39 0.00 8,074.39 2579467 4.72 5.63 6.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,073.94 0.00 8,073.94 nan 4.59 4.95 6.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,072.95 0.00 8,072.95 nan 4.85 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 8,072.95 0.00 8,072.95 nan 4.71 4.00 6.63
VENTAS REALTY LP Reits Fixed Income 8,071.13 0.00 8,071.13 nan 5.08 5.00 7.16
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,071.04 0.00 8,071.04 nan 4.62 5.75 5.74
ATMOS ENERGY CORPORATION Utility Fixed Income 8,069.39 0.00 8,069.39 nan 5.61 5.75 13.68
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,068.22 0.00 8,068.22 nan 5.67 2.85 15.49
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,067.74 0.00 8,067.74 nan 4.60 4.50 5.09
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,063.38 0.00 8,063.38 nan 5.00 5.40 7.26
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 8,060.83 0.00 8,060.83 BD878J8 5.34 3.50 13.58
CONAGRA BRANDS INC Industrial Fixed Income 8,056.92 0.00 8,056.92 nan 5.57 5.75 7.26
HERSHEY COMPANY THE Industrial Fixed Income 8,056.04 0.00 8,056.04 nan 4.38 4.95 5.31
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,055.53 0.00 8,055.53 B84PV36 5.69 5.30 10.81
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,053.92 0.00 8,053.92 BD81YW5 5.48 3.20 13.61
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,051.37 0.00 8,051.37 B95XX07 5.55 4.15 11.63
ATMOS ENERGY CORPORATION Utility Fixed Income 8,050.53 0.00 8,050.53 B98ZZP9 5.48 4.15 11.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,048.73 0.00 8,048.73 nan 4.55 3.50 5.52
VONTIER CORP Industrial Fixed Income 8,048.53 0.00 8,048.53 nan 4.92 2.95 4.85
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8,048.01 0.00 8,048.01 B3MWCQ4 5.35 4.80 10.24
KLA CORP Technology Fixed Income 8,046.20 0.00 8,046.20 nan 4.64 4.70 6.67
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,045.55 0.00 8,045.55 B1VJTS3 4.98 5.70 8.32
DUKE ENERGY CORP Utility Fixed Income 8,045.32 0.00 8,045.32 BF46ZJ2 5.78 3.95 13.18
INTACT FINANCIAL CORP 144A Insurance Fixed Income 8,042.42 0.00 8,042.42 nan 4.98 5.46 5.64
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,040.14 0.00 8,040.14 nan 4.49 4.47 5.85
TREASURY NOTE Treasury Fixed Income 8,038.40 0.00 8,038.40 BS60BM8 3.69 4.38 3.70
EMERSON ELECTRIC CO Industrial Fixed Income 8,037.92 0.00 8,037.92 nan 4.68 5.00 7.37
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 8,037.90 0.00 8,037.90 nan 6.51 6.13 10.84
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 8,037.49 0.00 8,037.49 BMDZ1J1 6.73 5.50 1.97
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,035.67 0.00 8,035.67 nan 4.58 4.35 5.07
GETTY IMAGES INC 144A Industrial Fixed Income 8,033.77 0.00 8,033.77 nan 12.49 11.25 3.27
MICROSOFT CORPORATION Technology Fixed Income 8,032.67 0.00 8,032.67 BVWXT51 5.30 4.00 15.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,031.77 0.00 8,031.77 nan 4.75 3.00 5.85
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,030.20 0.00 8,030.20 BRRD754 4.94 6.13 6.34
AT&T INC Industrial Fixed Income 8,029.77 0.00 8,029.77 B46N851 5.56 5.55 10.28
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,029.45 0.00 8,029.45 nan 4.46 4.90 5.80
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,027.33 0.00 8,027.33 BG0PV14 5.50 3.81 13.40
WRKCO INC Industrial Fixed Income 8,025.10 0.00 8,025.10 BM93S98 4.85 3.00 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,022.08 0.00 8,022.08 nan 4.81 2.00 6.80
AUTODESK INC Technology Fixed Income 8,021.65 0.00 8,021.65 nan 4.98 5.30 7.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,018.89 0.00 8,018.89 nan 4.76 2.50 6.45
DOW CHEMICAL CO Industrial Fixed Income 8,018.81 0.00 8,018.81 nan 5.01 4.80 4.48
EVERSOURCE ENERGY Utility Fixed Income 8,015.53 0.00 8,015.53 nan 5.63 3.45 14.37
ONEOK PARTNERS LP Industrial Fixed Income 8,013.33 0.00 8,013.33 BDS54B6 6.09 6.20 10.66
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 8,007.62 0.00 8,007.62 nan 5.55 5.90 6.91
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 8,007.01 0.00 8,007.01 BRXF958 5.45 5.31 5.04
SBL HOLDINGS INC 144A Insurance Fixed Income 8,006.94 0.00 8,006.94 nan 6.82 5.00 4.45
ELEVANCE HEALTH INC Insurance Fixed Income 8,001.49 0.00 8,001.49 BCSCZN9 5.67 5.10 11.30
WILLIAMS COMPANIES INC Industrial Fixed Income 7,999.54 0.00 7,999.54 2744146 4.89 8.75 4.96
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,996.79 0.00 7,996.79 BMHLD00 5.42 2.93 11.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,995.44 0.00 7,995.44 nan 4.81 2.00 6.71
UNION PACIFIC CORPORATION Transportation Fixed Income 7,990.81 0.00 7,990.81 BDG22S2 5.54 3.35 13.48
UNION PACIFIC CORPORATION Transportation Fixed Income 7,990.55 0.00 7,990.55 BK91MW9 5.63 3.95 15.94
EXELON CORPORATION Utility Fixed Income 7,988.58 0.00 7,988.58 nan 5.87 4.10 14.26
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,985.95 0.00 7,985.95 BF58H68 5.56 3.60 13.68
SOUTHERN COMPANY (THE) Utility Fixed Income 7,985.18 0.00 7,985.18 nan 4.74 5.70 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,983.33 0.00 7,983.33 nan 5.08 6.00 3.05
TTX COMPANY MTN 144A Transportation Fixed Income 7,981.42 0.00 7,981.42 nan 5.54 4.60 13.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,980.91 0.00 7,980.91 nan 5.01 6.00 3.98
LKQ CORP Industrial Fixed Income 7,980.51 0.00 7,980.51 nan 5.26 6.25 5.90
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,977.26 0.00 7,977.26 nan 4.73 4.85 6.59
DANAHER CORPORATION Industrial Fixed Income 7,975.39 0.00 7,975.39 BP83MD2 5.46 2.80 15.72
WASTE CONNECTIONS INC Industrial Fixed Income 7,970.90 0.00 7,970.90 nan 4.90 5.25 7.47
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7,970.83 0.00 7,970.83 nan 5.11 6.40 6.28
BARCLAYS PLC Financial Institutions Fixed Income 7,968.09 0.00 7,968.09 nan 5.49 3.33 11.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,967.75 0.00 7,967.75 BP4ZDL7 6.05 3.45 14.55
UDR INC MTN Reits Fixed Income 7,964.19 0.00 7,964.19 BKFC2F9 4.55 3.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 7,959.11 0.00 7,959.11 nan 4.74 3.00 6.01
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,958.45 0.00 7,958.45 nan 4.44 4.75 5.80
EAST OHIO GAS CO/THE 144A Utility Fixed Income 7,950.45 0.00 7,950.45 nan 5.76 3.00 14.81
AMCOR FINANCE (USA) INC Industrial Fixed Income 7,949.92 0.00 7,949.92 nan 5.00 5.63 5.97
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,946.89 0.00 7,946.89 B75LD96 5.35 4.13 11.17
BAXALTA INC Industrial Fixed Income 7,946.72 0.00 7,946.72 BD4F5R3 5.64 5.25 11.70
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,936.99 0.00 7,936.99 2187310 5.06 7.30 5.94
FEDEX CORP Transportation Fixed Income 7,936.57 0.00 7,936.57 BYYPSG0 6.03 4.40 12.48
EXELON CORPORATION Utility Fixed Income 7,936.53 0.00 7,936.53 nan 5.87 5.88 13.79
GNMA 30YR MBS Pass-Through Fixed Income 7,933.96 0.00 7,933.96 nan 4.80 3.00 5.87
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,932.76 0.00 7,932.76 BSJCWL7 6.13 4.30 12.02
NUTRIEN LTD Industrial Fixed Income 7,931.88 0.00 7,931.88 BDGT5N9 5.60 5.63 9.83
DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,930.62 0.00 7,930.62 BYZMHG3 5.64 4.20 13.31
ATMOS ENERGY CORPORATION Utility Fixed Income 7,922.85 0.00 7,922.85 B4L9RN5 5.26 5.50 10.23
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,920.41 0.00 7,920.41 B1L0748 5.55 5.55 8.10
CARGILL INC 144A Industrial Fixed Income 7,919.51 0.00 7,919.51 nan 5.61 5.38 14.50
CONCENTRIX CORP Technology Fixed Income 7,918.02 0.00 7,918.02 nan 6.79 6.85 5.81
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,917.85 0.00 7,917.85 BN92ZW4 5.52 3.35 15.05
AEP TEXAS INC Utility Fixed Income 7,917.05 0.00 7,917.05 nan 4.76 4.70 5.42
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,915.75 0.00 7,915.75 nan 5.37 2.99 11.54
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,915.54 0.00 7,915.54 BWZN4V6 5.58 4.45 12.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,913.09 0.00 7,913.09 nan 4.78 4.50 4.68
NUCOR CORPORATION Industrial Fixed Income 7,907.63 0.00 7,907.63 nan 4.56 3.13 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,907.47 0.00 7,907.47 nan 5.00 2.75 5.53
APPLIED MATERIALS INC Technology Fixed Income 7,905.35 0.00 7,905.35 B450GW6 5.31 5.85 10.09
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 7,904.66 0.00 7,904.66 BSPRX80 4.43 4.73 0.20
ABBVIE INC Industrial Fixed Income 7,903.85 0.00 7,903.85 BL69TS8 5.37 4.63 11.28
GNMA2 30YR Agency Fixed Rate Fixed Income 7,903.40 0.00 7,903.40 nan 4.72 3.00 5.94
NVENT FINANCE SARL Industrial Fixed Income 7,898.79 0.00 7,898.79 nan 4.98 5.65 5.94
ORIX CORPORATION Financial Other Fixed Income 7,897.76 0.00 7,897.76 nan 4.52 2.25 4.89
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,895.03 0.00 7,895.03 nan 5.08 5.05 5.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,892.87 0.00 7,892.87 nan 4.68 4.55 5.45
ROYALTY PHARMA PLC Industrial Fixed Income 7,890.83 0.00 7,890.83 nan 6.06 5.95 13.65
CUMMINS INC Industrial Fixed Income 7,889.87 0.00 7,889.87 BN0VC52 5.52 2.60 15.71
ROCKWELL AUTOMATION INC Industrial Fixed Income 7,886.93 0.00 7,886.93 BJK31X1 5.48 4.20 13.72
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,885.93 0.00 7,885.93 BYP53M0 5.63 4.50 12.76
FNMA 30YR MBS Pass-Through Fixed Income 7,885.36 0.00 7,885.36 nan 4.55 3.50 5.52
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,884.59 0.00 7,884.59 BMWRF74 5.63 2.70 15.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,881.60 0.00 7,881.60 nan 4.90 4.00 5.23
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,879.72 0.00 7,879.72 nan 4.98 5.45 6.66
ALABAMA POWER COMPANY Utility Fixed Income 7,879.43 0.00 7,879.43 BDFY6J8 5.54 4.30 12.48
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7,878.44 0.00 7,878.44 nan 5.49 3.90 16.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,871.91 0.00 7,871.91 nan 4.40 4.00 3.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,871.91 0.00 7,871.91 nan 4.64 4.50 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 7,870.87 0.00 7,870.87 nan 4.77 3.50 5.72
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,869.69 0.00 7,869.69 B8J4KW0 5.80 5.55 10.77
HERSHEY COMPANY THE Industrial Fixed Income 7,867.95 0.00 7,867.95 nan 4.78 5.10 7.28
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,867.59 0.00 7,867.59 nan 5.81 5.60 15.01
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,867.35 0.00 7,867.35 nan 4.76 5.10 6.77
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 7,865.67 0.00 7,865.67 nan 5.23 5.80 7.18
GATX CORPORATION Financial Institutions Fixed Income 7,863.08 0.00 7,863.08 nan 5.09 6.05 6.50
ONEOK INC Industrial Fixed Income 7,862.12 0.00 7,862.12 B0BP4K1 5.44 6.00 7.11
AMGEN INC Industrial Fixed Income 7,859.04 0.00 7,859.04 BMTY5W3 4.18 5.15 2.13
OGLETHORPE POWER CORPORATION Utility Fixed Income 7,857.13 0.00 7,857.13 2J4VJG9 5.85 4.50 12.74
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,857.04 0.00 7,857.04 nan 5.68 5.15 13.74
SIMON PROPERTY GROUP LP Reits Fixed Income 7,856.21 0.00 7,856.21 nan 4.85 6.25 6.33
EXELON CORPORATION Utility Fixed Income 7,854.09 0.00 7,854.09 nan 4.60 3.35 5.58
TREASURY BOND Treasury Fixed Income 7,853.03 0.00 7,853.03 BRT3QH7 4.78 4.13 15.59
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 7,851.33 0.00 7,851.33 nan 4.80 6.88 5.57
SUTTER HEALTH Industrial Fixed Income 7,850.72 0.00 7,850.72 nan 4.92 5.54 7.44
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,837.23 0.00 7,837.23 BK6FDG5 5.64 3.10 14.73
KIMCO REALTY OP LLC Reits Fixed Income 7,829.81 0.00 7,829.81 nan 5.00 4.85 7.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,825.89 0.00 7,825.89 nan 4.85 2.50 6.43
MICROSOFT CORPORATION Technology Fixed Income 7,823.95 0.00 7,823.95 B4LFKX4 4.69 5.20 9.55
TRAVELERS COMPANIES INC Insurance Fixed Income 7,821.10 0.00 7,821.10 BJLV1D4 5.53 4.10 13.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,820.76 0.00 7,820.76 B2Q1497 5.67 8.25 8.07
HELMERICH AND PAYNE INC Industrial Fixed Income 7,816.72 0.00 7,816.72 nan 5.22 2.90 5.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,813.95 0.00 7,813.95 nan 5.15 5.20 7.48
MARS INC 144A Industrial Fixed Income 7,812.05 0.00 7,812.05 nan 4.31 4.80 3.82
SIMON PROPERTY GROUP LP Reits Fixed Income 7,810.00 0.00 7,810.00 BDBGH95 5.65 4.25 12.70
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,807.81 0.00 7,807.81 nan 5.74 3.50 14.12
KIMCO REALTY OP LLC Reits Fixed Income 7,806.88 0.00 7,806.88 nan 4.93 6.40 6.42
CONOCOPHILLIPS Industrial Fixed Income 7,806.10 0.00 7,806.10 2338464 4.48 5.90 5.68
JBS USA LUX SA Industrial Fixed Income 7,804.79 0.00 7,804.79 990XAM8 4.94 3.75 5.22
ENTERGY LOUISIANA LLC Utility Fixed Income 7,802.95 0.00 7,802.95 nan 5.66 4.75 14.11
TOLEDO HOSPITAL THE Industrial Fixed Income 7,798.31 0.00 7,798.31 BYZ0SB9 6.29 4.98 11.55
ROYALTY PHARMA PLC Industrial Fixed Income 7,797.80 0.00 7,797.80 nan 6.03 5.90 13.50
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,796.98 0.00 7,796.98 B1XBFQ7 6.37 6.50 7.94
BAT CAPITAL CORP Industrial Fixed Income 7,796.34 0.00 7,796.34 BM63653 6.08 5.28 12.92
ECOLAB INC Industrial Fixed Income 7,794.83 0.00 7,794.83 BPKC1L8 5.45 2.70 15.87
FEDEX CORP Transportation Fixed Income 7,793.97 0.00 7,793.97 BFWSBZ8 6.01 4.95 12.82
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,793.83 0.00 7,793.83 BD2NLC6 5.49 4.05 13.36
DUKE ENERGY INDIANA LLC Utility Fixed Income 7,791.69 0.00 7,791.69 BYP8N63 5.59 3.75 12.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,789.56 0.00 7,789.56 nan 5.00 3.50 5.10
VALERO ENERGY CORPORATION Industrial Fixed Income 7,782.48 0.00 7,782.48 BWBY7W5 5.85 4.90 11.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,782.29 0.00 7,782.29 nan 4.87 4.50 6.13
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 7,781.29 0.00 7,781.29 BLH3FS1 5.20 3.25 6.40
GNMA2 30YR MBS Pass-Through Fixed Income 7,779.56 0.00 7,779.56 nan 4.83 5.00 5.24
CENOVUS ENERGY INC Industrial Fixed Income 7,778.57 0.00 7,778.57 nan 4.89 2.65 5.51
MSCI INC Technology Fixed Income 7,778.31 0.00 7,778.31 nan 5.34 5.15 7.90
DTE ELECTRIC COMPANY Utility Fixed Income 7,777.33 0.00 7,777.33 nan 4.34 2.63 4.83
STARBUCKS CORPORATION Industrial Fixed Income 7,775.81 0.00 7,775.81 nan 4.79 5.00 6.63
CSX CORP Transportation Fixed Income 7,775.17 0.00 7,775.17 BMZLFW8 5.56 4.90 14.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,775.11 0.00 7,775.11 BYQ8HY8 5.60 4.35 12.82
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,774.76 0.00 7,774.76 nan 4.40 1.88 6.33
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,773.85 0.00 7,773.85 nan 4.63 2.88 4.84
JEFFERIES GROUP INC Financial Institutions Fixed Income 7,773.14 0.00 7,773.14 B0X7DF3 5.63 6.25 7.39
OGLETHORPE POWER CORPORATION Utility Fixed Income 7,773.08 0.00 7,773.08 BJXRH21 5.88 5.05 12.82
AON CORP Insurance Fixed Income 7,771.53 0.00 7,771.53 nan 4.63 5.00 5.70
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7,769.06 0.00 7,769.06 nan 6.21 6.75 5.70
IDAHO POWER COMPANY MTN Utility Fixed Income 7,768.77 0.00 7,768.77 nan 5.68 5.70 14.06
GNMA2 30YR Agency Fixed Rate Fixed Income 7,767.12 0.00 7,767.12 nan 4.71 4.50 5.42
GLP CAPITAL LP Industrial Fixed Income 7,766.75 0.00 7,766.75 nan 5.33 5.25 5.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,766.50 0.00 7,766.50 nan 4.61 3.00 5.69
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 7,765.45 0.00 7,765.45 nan 5.33 2.49 16.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,765.34 0.00 7,765.34 nan 4.94 5.00 5.34
TRAVELERS COMPANIES INC Insurance Fixed Income 7,762.26 0.00 7,762.26 nan 4.87 5.05 7.50
BROWN & BROWN INC Insurance Fixed Income 7,755.67 0.00 7,755.67 nan 4.91 5.25 5.43
WHIRLPOOL CORPORATION MTN Industrial Fixed Income 7,752.61 0.00 7,752.61 B99G4Z4 6.86 5.15 10.54
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,751.93 0.00 7,751.93 BDB2XM8 5.58 4.00 13.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,748.38 0.00 7,748.38 nan 4.75 2.50 6.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,747.43 0.00 7,747.43 nan 4.97 5.15 7.51
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 7,747.04 0.00 7,747.04 nan 5.35 3.63 8.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,746.19 0.00 7,746.19 nan 4.79 4.00 6.09
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 7,745.11 0.00 7,745.11 nan 5.91 6.19 11.29
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,743.31 0.00 7,743.31 nan 4.55 2.20 5.26
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,742.90 0.00 7,742.90 nan 5.16 5.15 6.97
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,739.66 0.00 7,739.66 nan 5.42 5.05 7.04
TARGET CORPORATION Industrial Fixed Income 7,739.40 0.00 7,739.40 nan 4.50 4.40 6.00
VERISK ANALYTICS INC Technology Fixed Income 7,737.24 0.00 7,737.24 nan 4.91 5.75 5.97
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,737.03 0.00 7,737.03 nan 4.41 2.30 5.05
DOW CHEMICAL CO Industrial Fixed Income 7,731.14 0.00 7,731.14 BQSBHN8 6.45 4.63 11.55
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,727.14 0.00 7,727.14 nan 5.65 5.65 13.74
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,725.86 0.00 7,725.86 BG88DM0 5.60 3.75 13.41
DUKE ENERGY PROGRESS INC Utility Fixed Income 7,725.64 0.00 7,725.64 BSPCBB4 5.55 4.15 12.13
KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,724.35 0.00 7,724.35 BYTX3J7 5.63 4.38 12.45
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 7,723.00 0.00 7,723.00 nan 5.33 6.38 5.03
TREASURY NOTE Treasury Fixed Income 7,718.95 0.00 7,718.95 BD59D36 3.61 2.88 2.35
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,718.46 0.00 7,718.46 2839495 4.89 7.20 4.93
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,716.27 0.00 7,716.27 nan 4.61 2.45 5.39
STARBUCKS CORPORATION Industrial Fixed Income 7,715.93 0.00 7,715.93 nan 4.99 5.40 7.21
DOMINION RESOURCES INC Utility Fixed Income 7,715.09 0.00 7,715.09 2972884 4.91 5.25 6.21
NEXA RESOURCES SA 144A Basic Industry Fixed Income 7,714.77 0.00 7,714.77 nan 5.77 6.75 6.39
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,713.36 0.00 7,713.36 nan 4.54 4.70 5.94
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 7,712.27 0.00 7,712.27 nan 5.40 6.14 5.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,709.63 0.00 7,709.63 nan 4.81 2.00 6.71
BURLINGTON RESOURCES LLC Industrial Fixed Income 7,709.41 0.00 7,709.41 2795036 4.56 7.20 4.70
AMGEN INC Industrial Fixed Income 7,708.46 0.00 7,708.46 BKP4ZM3 5.36 2.80 11.81
EOG RESOURCES INC Industrial Fixed Income 7,706.66 0.00 7,706.66 BWCN5Z0 4.89 3.90 7.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,706.38 0.00 7,706.38 BZ12593 5.66 4.00 12.82
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,705.85 0.00 7,705.85 BFNNX67 5.60 4.42 13.24
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,704.30 0.00 7,704.30 nan 4.22 2.00 3.51
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,703.93 0.00 7,703.93 nan 4.71 5.10 6.70
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,703.30 0.00 7,703.30 B6Y16K2 6.20 5.15 10.40
AVISTA CORPORATION Utility Fixed Income 7,701.43 0.00 7,701.43 nan 5.73 4.35 13.03
KAROON USA FINANCE INC 144A Corporates Fixed Income 7,698.21 0.00 7,698.21 nan 9.37 10.50 2.89
TREASURY NOTE Treasury Fixed Income 7,696.67 0.00 7,696.67 BPXZJ10 3.66 2.75 3.29
INTERNATIONAL PAPER CO Industrial Fixed Income 7,696.07 0.00 7,696.07 B3MDYN8 5.63 7.30 8.86
LPL HOLDINGS INC Financial Institutions Fixed Income 7,696.00 0.00 7,696.00 nan 5.44 5.65 7.14
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,694.75 0.00 7,694.75 nan 4.92 5.66 5.89
CARGILL INC 144A Industrial Fixed Income 7,694.68 0.00 7,694.68 nan 5.51 3.13 15.09
TREASURY NOTE Treasury Fixed Income 7,690.36 0.00 7,690.36 BPQ0075 3.63 4.88 2.74
FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,690.30 0.00 7,690.30 BQQCCK5 5.50 4.05 12.36
CONSTELLATION BRANDS INC Industrial Fixed Income 7,689.02 0.00 7,689.02 nan 5.85 3.75 14.20
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,687.98 0.00 7,687.98 B2NPBR9 5.13 6.45 8.45
GENERAL ELECTRIC CO Industrial Fixed Income 7,687.22 0.00 7,687.22 BLB4M56 5.41 4.35 14.09
GNMA2 30YR Agency Fixed Rate Fixed Income 7,685.41 0.00 7,685.41 nan 4.63 3.00 4.86
UNION ELECTRIC CO Utility Fixed Income 7,685.04 0.00 7,685.04 B650DS5 5.38 8.45 8.57
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,683.18 0.00 7,683.18 nan 4.76 5.20 6.07
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,681.56 0.00 7,681.56 nan 6.72 3.60 13.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,678.94 0.00 7,678.94 nan 4.75 2.50 6.55
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,678.80 0.00 7,678.80 nan 6.12 5.96 13.42
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,678.58 0.00 7,678.58 BJXS081 5.66 4.15 13.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,678.14 0.00 7,678.14 nan 4.82 2.50 6.45
ENTERGY TEXAS INC Utility Fixed Income 7,677.20 0.00 7,677.20 nan 5.79 5.80 13.58
UNUM GROUP Insurance Fixed Income 7,672.31 0.00 7,672.31 B89QQ28 5.85 5.75 10.48
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,671.32 0.00 7,671.32 BN49122 5.68 3.95 13.88
ONEOK INC Industrial Fixed Income 7,671.21 0.00 7,671.21 nan 6.00 5.15 11.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,671.14 0.00 7,671.14 BK5W969 4.48 2.74 3.65
VENTAS REALTY LP Reits Fixed Income 7,670.02 0.00 7,670.02 nan 4.76 5.10 5.49
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,669.44 0.00 7,669.44 nan 5.80 3.95 14.06
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,669.23 0.00 7,669.23 nan 4.66 4.40 5.59
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7,667.74 0.00 7,667.74 nan 5.08 4.38 4.71
FNMA 30YR MBS Pass-Through Fixed Income 7,667.27 0.00 7,667.27 nan 4.62 3.50 5.92
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7,667.15 0.00 7,667.15 nan 5.24 4.75 5.41
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,664.99 0.00 7,664.99 nan 4.73 5.05 7.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,662.45 0.00 7,662.45 nan 4.98 6.00 3.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,656.73 0.00 7,656.73 B8DRYG7 5.59 3.75 11.64
WILLIAMS COMPANIES INC Industrial Fixed Income 7,654.63 0.00 7,654.63 BGHVV48 5.81 5.80 10.77
STEEL DYNAMICS INC Industrial Fixed Income 7,654.49 0.00 7,654.49 nan 4.44 3.25 4.63
AETNA INC Insurance Fixed Income 7,652.61 0.00 7,652.61 B87F9L7 5.86 4.50 10.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,649.08 0.00 7,649.08 nan 4.70 4.00 5.38
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,648.07 0.00 7,648.07 B1BS7H5 5.56 6.50 7.94
KYNDRYL HOLDINGS INC Technology Fixed Income 7,645.68 0.00 7,645.68 nan 5.52 6.35 6.35
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,644.25 0.00 7,644.25 BQ6C3H9 4.96 4.34 5.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,642.56 0.00 7,642.56 nan 5.17 5.50 4.44
QUANTA SERVICES INC. Industrial Other Fixed Income 7,641.93 0.00 7,641.93 nan 5.54 3.05 11.69
CRANE NXT CO Industrial Fixed Income 7,639.83 0.00 7,639.83 BDCXXQ4 7.19 4.20 12.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,638.77 0.00 7,638.77 nan 4.64 3.00 5.88
ENSTAR GROUP LTD Insurance Fixed Income 7,638.42 0.00 7,638.42 nan 5.30 3.10 5.15
KINDER MORGAN INC Industrial Fixed Income 7,638.31 0.00 7,638.31 BN2YL29 5.90 3.25 14.52
NEWMONT CORPORATION Industrial Fixed Income 7,638.18 0.00 7,638.18 BKTYJV6 4.83 5.88 7.21
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,637.55 0.00 7,637.55 nan 4.08 2.00 5.52
F&G ANNUITIES & LIFE INC Insurance Fixed Income 7,635.75 0.00 7,635.75 nan 6.04 6.25 6.72
ENTERGY CORPORATION Utility Fixed Income 7,635.51 0.00 7,635.51 BMFYH09 5.87 3.75 13.97
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,635.44 0.00 7,635.44 nan 5.65 3.50 14.85
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 7,633.65 0.00 7,633.65 BQ66T40 4.04 4.45 2.31
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,632.36 0.00 7,632.36 nan 5.09 5.99 5.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,631.30 0.00 7,631.30 BYMX9T6 5.55 3.65 13.06
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,631.23 0.00 7,631.23 nan 4.33 2.25 5.10
GXO LOGISTICS INC Transportation Fixed Income 7,631.05 0.00 7,631.05 nan 5.54 6.50 6.53
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,628.07 0.00 7,628.07 nan 5.43 3.27 4.67
ABB FINANCE USA INC Industrial Fixed Income 7,626.00 0.00 7,626.00 B7WMYR7 5.33 4.38 11.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,623.27 0.00 7,623.27 nan 4.28 1.65 4.81
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,622.72 0.00 7,622.72 nan 5.44 3.20 15.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,622.43 0.00 7,622.43 nan 4.99 6.00 3.58
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,622.02 0.00 7,622.02 nan 4.35 2.30 5.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,620.85 0.00 7,620.85 nan 5.02 6.00 2.56
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,618.90 0.00 7,618.90 nan 5.68 3.45 14.58
PROCTER & GAMBLE CO Industrial Fixed Income 7,616.40 0.00 7,616.40 BL63N11 4.96 3.55 10.76
TYSON FOODS INC Industrial Fixed Income 7,615.59 0.00 7,615.59 BQ0Q9V3 5.78 5.15 11.48
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,613.43 0.00 7,613.43 2755159 4.48 8.88 4.32
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,612.40 0.00 7,612.40 2452610 4.63 7.00 5.26
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,605.79 0.00 7,605.79 nan 5.27 5.68 6.39
ORIX CORPORATION Financial Other Fixed Income 7,604.44 0.00 7,604.44 nan 4.59 4.00 5.56
STARBUCKS CORPORATION Industrial Fixed Income 7,604.22 0.00 7,604.22 BF2RBL1 5.73 3.75 13.32
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,604.19 0.00 7,604.19 nan 5.06 5.50 6.29
MIDAMERICAN ENERGY CO Utility Fixed Income 7,600.00 0.00 7,600.00 BDWGXK7 5.49 4.80 11.51
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,598.88 0.00 7,598.88 BK8KJZ9 14.90 7.25 2.81
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,597.83 0.00 7,597.83 nan 4.98 5.35 6.76
ROYALTY PHARMA PLC Industrial Fixed Income 7,597.34 0.00 7,597.34 nan 5.92 3.35 14.73
TREASURY BOND Treasury Fixed Income 7,586.54 0.00 7,586.54 BRXZ4T7 4.75 4.63 15.62
HEALTHPEAK OP LLC Reits Fixed Income 7,586.39 0.00 7,586.39 BMWFKQ2 4.63 2.88 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,586.10 0.00 7,586.10 nan 4.87 4.50 6.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,584.30 0.00 7,584.30 BPSR609 4.87 5.11 6.59
JABIL INC Technology Fixed Income 7,582.20 0.00 7,582.20 nan 4.73 3.00 4.65
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,573.95 0.00 7,573.95 BF10906 5.68 4.13 13.22
STARBUCKS CORPORATION Industrial Fixed Income 7,573.03 0.00 7,573.03 nan 4.66 4.80 6.01
PEPSICO INC Industrial Fixed Income 7,572.34 0.00 7,572.34 B557QD5 5.26 4.00 11.36
NORDSON CORPORATION Industrial Fixed Income 7,572.26 0.00 7,572.26 nan 4.83 5.80 6.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7,568.43 0.00 7,568.43 nan 4.47 3.00 5.63
YAMANA GOLD INC Industrial Fixed Income 7,568.08 0.00 7,568.08 nan 4.81 2.63 5.19
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,566.46 0.00 7,566.46 nan 4.86 3.10 15.67
TREASURY BOND (2OLD) Treasury Fixed Income 7,565.53 0.00 7,565.53 BPJK9V9 4.75 4.75 15.42
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,564.16 0.00 7,564.16 nan 5.63 6.20 7.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,562.73 0.00 7,562.73 nan 4.82 2.50 6.58
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 7,562.33 0.00 7,562.33 nan 5.89 6.55 5.11
CSX CORP Transportation Fixed Income 7,559.98 0.00 7,559.98 BD6D9P1 5.73 4.65 16.23
ALPEK SAB DE CV 144A Basic Industry Fixed Income 7,557.79 0.00 7,557.79 nan 7.07 3.25 4.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,556.92 0.00 7,556.92 nan 5.04 5.50 4.64
JACKSON FINANCIAL INC Insurance Fixed Income 7,556.64 0.00 7,556.64 nan 4.99 3.13 5.29
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 7,556.34 0.00 7,556.34 BH6Y3Z0 5.55 5.14 11.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,556.05 0.00 7,556.05 nan 4.65 6.50 2.89
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,555.82 0.00 7,555.82 BJRF8B7 5.13 4.53 13.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,552.19 0.00 7,552.19 nan 4.72 2.50 6.17
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 7,548.25 0.00 7,548.25 nan 6.13 4.75 13.14
WRKCO INC Industrial Fixed Income 7,545.35 0.00 7,545.35 BK6J2Y8 4.80 4.20 5.53
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 7,541.02 0.00 7,541.02 nan 7.13 7.00 6.10
CHURCH & DWIGHT CO INC Industrial Fixed Income 7,540.66 0.00 7,540.66 nan 4.61 5.60 5.64
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,538.47 0.00 7,538.47 nan 4.25 1.80 5.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,536.86 0.00 7,536.86 nan 4.53 2.40 5.77
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,533.11 0.00 7,533.11 nan 4.44 1.80 4.80
HELMERICH AND PAYNE INC Industrial Fixed Income 7,532.15 0.00 7,532.15 nan 5.73 5.50 6.86
MICROSOFT CORPORATION Technology Fixed Income 7,531.88 0.00 7,531.88 B4K9930 4.75 4.50 10.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,531.56 0.00 7,531.56 BM7SF38 5.59 4.68 17.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,530.98 0.00 7,530.98 nan 4.85 6.50 3.53
QUANTA SERVICES INC. Industrial Other Fixed Income 7,530.95 0.00 7,530.95 nan 5.08 5.10 7.50
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,529.92 0.00 7,529.92 nan 4.33 3.90 5.62
GENERAL MOTORS CO Industrial Fixed Income 7,529.28 0.00 7,529.28 nan 5.45 6.25 7.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,527.97 0.00 7,527.97 nan 4.87 4.50 6.13
STATE STREET CORP Financial Institutions Fixed Income 7,525.67 0.00 7,525.67 nan 4.66 4.42 5.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,524.42 0.00 7,524.42 nan 4.76 5.40 4.39
AMERICAN ASSETS TRUST LP Reits Fixed Income 7,524.04 0.00 7,524.04 nan 5.98 6.15 6.74
HEINEKEN NV 144A Industrial Fixed Income 7,524.03 0.00 7,524.03 BF16R11 5.68 4.35 12.93
ARCELORMITTAL SA Industrial Fixed Income 7,523.46 0.00 7,523.46 nan 4.99 6.00 6.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,520.70 0.00 7,520.70 nan 4.85 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,520.70 0.00 7,520.70 nan 4.79 3.00 6.00
ROPER TECHNOLOGIES INC Technology Fixed Income 7,518.29 0.00 7,518.29 nan 4.64 4.75 5.30
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,516.42 0.00 7,516.42 B3PM3X5 5.65 5.75 9.96
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,516.27 0.00 7,516.27 nan 4.58 5.20 5.99
FNMA 20YR Agency Fixed Rate Fixed Income 7,515.86 0.00 7,515.86 nan 4.27 4.00 3.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,514.55 0.00 7,514.55 B081Q51 4.77 5.40 7.40
CSL FINANCE PLC 144A Industrial Fixed Income 7,510.33 0.00 7,510.33 nan 4.75 5.11 6.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,508.73 0.00 7,508.73 nan 4.74 4.75 5.04
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,507.66 0.00 7,507.66 BF4SP32 5.74 3.75 13.16
BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,506.91 0.00 7,506.91 nan 6.11 6.42 13.08
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,504.88 0.00 7,504.88 nan 4.58 2.65 5.52
DOW CHEMICAL CO Industrial Fixed Income 7,504.63 0.00 7,504.63 nan 5.58 5.35 7.19
AEP TEXAS INC Utility Fixed Income 7,503.36 0.00 7,503.36 nan 5.92 5.25 13.26
ALABAMA POWER COMPANY Utility Fixed Income 7,502.82 0.00 7,502.82 nan 4.88 5.10 7.37
LAS VEGAS SANDS CORP Industrial Fixed Income 7,502.62 0.00 7,502.62 nan 5.55 6.20 6.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,502.27 0.00 7,502.27 nan 4.78 5.95 5.70
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,501.04 0.00 7,501.04 nan 5.28 5.63 7.28
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,500.94 0.00 7,500.94 nan 6.73 4.68 12.80
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,499.72 0.00 7,499.72 B92RSZ2 7.12 4.30 10.81
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,497.38 0.00 7,497.38 nan 4.44 1.90 5.38
REPUBLIC SERVICES INC Industrial Fixed Income 7,496.67 0.00 7,496.67 nan 4.75 5.20 6.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,496.48 0.00 7,496.48 nan 4.99 6.00 3.58
CITIGROUP INC Financial Institutions Fixed Income 7,492.85 0.00 7,492.85 BY7RB31 4.29 4.45 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,491.64 0.00 7,491.64 nan 5.05 5.50 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,491.64 0.00 7,491.64 nan 5.03 5.00 5.53
AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,491.25 0.00 7,491.25 nan 4.98 5.75 4.94
DUKE ENERGY INDIANA LLC Utility Fixed Income 7,489.14 0.00 7,489.14 nan 5.63 3.25 14.63
ONEOK INC Industrial Fixed Income 7,488.32 0.00 7,488.32 BKFV9H7 6.02 4.45 13.25
ERP OPERATING LP Reits Fixed Income 7,488.24 0.00 7,488.24 nan 4.60 4.95 5.45
AUTONATION INC Industrial Fixed Income 7,487.83 0.00 7,487.83 nan 5.51 5.89 7.08
WILLIS NORTH AMERICA INC Insurance Fixed Income 7,486.45 0.00 7,486.45 nan 5.85 3.88 13.84
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,485.75 0.00 7,485.75 BMT6MG2 4.33 1.63 4.75
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,484.37 0.00 7,484.37 nan 5.23 5.44 7.13
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,483.04 0.00 7,483.04 nan 5.65 2.88 11.56
UNION ELECTRIC CO Utility Fixed Income 7,482.54 0.00 7,482.54 BM8T585 5.57 3.90 14.75
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,482.26 0.00 7,482.26 nan 5.78 3.75 14.40
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,481.77 0.00 7,481.77 nan 5.02 5.65 5.28
EXTRA SPACE STORAGE LP Reits Fixed Income 7,480.85 0.00 7,480.85 BMHVCL4 4.84 2.35 5.72
OTIS WORLDWIDE CORP Industrial Fixed Income 7,480.10 0.00 7,480.10 nan 5.01 5.13 7.57
UNION PACIFIC CORPORATION Transportation Fixed Income 7,480.08 0.00 7,480.08 BNGF9M4 5.53 4.95 14.02
NUCOR CORPORATION Industrial Fixed Income 7,479.66 0.00 7,479.66 BP96092 5.61 3.85 14.77
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,479.36 0.00 7,479.36 BSWT884 5.03 5.30 6.87
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,478.13 0.00 7,478.13 nan 4.60 2.26 5.15
TRAVELERS COMPANIES INC Insurance Fixed Income 7,477.29 0.00 7,477.29 BD8BSC3 5.50 3.75 12.94
EXELON CORPORATION Utility Fixed Income 7,476.07 0.00 7,476.07 nan 4.53 5.13 4.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,475.97 0.00 7,475.97 nan 4.26 5.55 4.27
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,475.38 0.00 7,475.38 nan 5.07 5.29 6.48
WILLIAMS COMPANIES INC Industrial Fixed Income 7,473.45 0.00 7,473.45 nan 5.89 6.00 13.71
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 7,473.42 0.00 7,473.42 nan 5.91 7.25 10.63
BANK OF NOVA SCOTIA Banking Fixed Income 7,471.36 0.00 7,471.36 nan 6.57 6.88 7.19
AT&T INC Industrial Fixed Income 7,471.18 0.00 7,471.18 BD20MH9 5.58 6.00 9.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,467.90 0.00 7,467.90 nan 4.59 2.17 5.03
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,465.48 0.00 7,465.48 BGYTGD9 5.53 4.35 13.68
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,463.95 0.00 7,463.95 nan 5.63 3.20 15.04
NISOURCE INC Utility Fixed Income 7,461.91 0.00 7,461.91 nan 4.93 5.40 6.10
ECOLAB INC Industrial Fixed Income 7,461.44 0.00 7,461.44 BFXZ7V6 5.49 3.95 13.34
OVINTIV INC Industrial Fixed Income 7,459.83 0.00 7,459.83 B29R1C4 6.10 6.50 8.28
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,459.70 0.00 7,459.70 nan 4.89 5.38 6.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,458.89 0.00 7,458.89 nan 4.64 4.30 5.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,457.40 0.00 7,457.40 nan 4.96 2.65 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 7,455.31 0.00 7,455.31 nan 4.71 3.50 5.72
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,450.18 0.00 7,450.18 BZ4V7B3 5.14 5.00 7.45
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,450.00 0.00 7,450.00 BST7814 6.94 4.90 11.03
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,446.42 0.00 7,446.42 2854216 4.44 7.00 5.11
DTE ELECTRIC COMPANY Utility Fixed Income 7,445.52 0.00 7,445.52 BPYT0D0 5.56 5.40 13.98
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,445.49 0.00 7,445.49 BMTV8X6 5.59 2.50 15.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,443.87 0.00 7,443.87 nan 5.06 5.00 5.29
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 7,443.32 0.00 7,443.32 B2Q8KS9 5.04 6.30 8.71
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,443.27 0.00 7,443.27 BSPPVL3 4.68 4.20 7.24
TD SYNNEX CORP Technology Fixed Income 7,443.15 0.00 7,443.15 BLB71G9 4.78 2.65 5.17
ENTERGY LOUISIANA LLC Utility Fixed Income 7,441.17 0.00 7,441.17 nan 5.68 2.90 15.37
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 7,441.01 0.00 7,441.01 BGN7VD9 5.48 5.25 11.19
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,440.07 0.00 7,440.07 nan 4.74 3.00 6.01
TREASURY NOTE Treasury Fixed Income 7,439.43 0.00 7,439.43 BSLQ8M0 3.61 4.25 2.03
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,436.02 0.00 7,436.02 nan 4.71 2.20 5.72
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 7,435.43 0.00 7,435.43 nan 6.26 4.00 7.84
TYSON FOODS INC Industrial Fixed Income 7,435.11 0.00 7,435.11 BPYDJR9 4.99 4.88 6.96
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,435.04 0.00 7,435.04 BF0MBK7 6.82 4.60 12.11
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,430.78 0.00 7,430.78 nan 4.52 2.70 4.99
RIO TINTO ALCAN INC Industrial Fixed Income 7,430.49 0.00 7,430.49 2757638 4.20 7.25 4.44
CSX CORP Transportation Fixed Income 7,426.74 0.00 7,426.74 BWX8CF3 5.57 3.95 14.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,426.24 0.00 7,426.24 nan 4.14 2.00 3.72
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,424.29 0.00 7,424.29 BT3KQX4 5.73 5.65 13.77
WESTLAKE CORP Industrial Fixed Income 7,423.54 0.00 7,423.54 nan 6.26 3.38 15.77
FEDERAL REALTY OP LP Reits Fixed Income 7,413.63 0.00 7,413.63 BSMSVN7 5.58 4.50 11.90
KROGER CO Industrial Fixed Income 7,411.50 0.00 7,411.50 2758459 4.57 7.50 4.45
ECOLAB INC Industrial Fixed Income 7,404.24 0.00 7,404.24 BN912T7 5.46 2.75 16.82
FISERV INC Technology Fixed Income 7,402.44 0.00 7,402.44 nan 4.90 5.35 4.57
UNION PACIFIC CORPORATION Transportation Fixed Income 7,397.52 0.00 7,397.52 BVRYSK7 5.58 3.88 15.27
KEURIG DR PEPPER INC Industrial Fixed Income 7,397.33 0.00 7,397.33 BY7RHT9 5.95 4.50 11.99
ENTERGY TEXAS INC Utility Fixed Income 7,396.60 0.00 7,396.60 nan 4.36 1.75 4.97
MARS INCORPORATED 144A Industrial Fixed Income 7,396.16 0.00 7,396.16 BHND5F4 5.65 4.20 15.77
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,396.05 0.00 7,396.05 BW01ZS9 5.52 3.70 12.69
NSTAR ELECTRIC CO Utility Fixed Income 7,393.34 0.00 7,393.34 nan 5.64 4.55 13.98
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,392.72 0.00 7,392.72 nan 4.96 5.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,392.33 0.00 7,392.33 nan 4.83 2.50 6.18
STARBUCKS CORPORATION Industrial Fixed Income 7,392.09 0.00 7,392.09 nan 4.37 4.90 4.55
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,387.53 0.00 7,387.53 BYZR531 5.69 4.35 12.23
HYATT HOTELS CORP Industrial Fixed Income 7,385.22 0.00 7,385.22 nan 4.95 5.38 5.05
NETFLIX INC Industrial Fixed Income 7,384.92 0.00 7,384.92 nan 5.57 5.40 14.16
ENTERGY TEXAS INC Utility Fixed Income 7,384.57 0.00 7,384.57 BKTPNZ1 5.72 3.55 14.27
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,382.32 0.00 7,382.32 nan 5.27 5.60 6.58
NNN REIT INC Reits Fixed Income 7,381.48 0.00 7,381.48 BPCVJR5 5.78 3.00 15.49
AMGEN INC Industrial Fixed Income 7,381.39 0.00 7,381.39 B6SFR18 5.47 5.65 10.50
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 7,381.37 0.00 7,381.37 nan 6.64 6.75 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 7,380.22 0.00 7,380.22 nan 4.63 3.00 6.02
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,378.66 0.00 7,378.66 nan 5.62 3.44 11.28
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,377.09 0.00 7,377.09 BNVR680 4.90 7.41 2.65
TREASURY BOND Treasury Fixed Income 7,376.38 0.00 7,376.38 BS2G1C0 4.77 4.25 15.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,370.53 0.00 7,370.53 BZ16JQ0 5.55 3.75 12.72
FMC CORPORATION Industrial Fixed Income 7,370.07 0.00 7,370.07 nan 7.33 5.65 5.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,369.09 0.00 7,369.09 nan 5.60 2.90 15.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,365.69 0.00 7,365.69 nan 4.00 2.50 3.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,364.46 0.00 7,364.46 nan 4.79 4.00 6.28
GNMA2 30YR MBS Pass-Through Fixed Income 7,363.40 0.00 7,363.40 nan 4.71 3.00 5.44
MAGNA INTERNATIONAL INC Industrial Fixed Income 7,361.82 0.00 7,361.82 nan 4.89 5.50 5.98
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,361.24 0.00 7,361.24 nan 5.17 5.38 6.71
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,355.71 0.00 7,355.71 BGJNPY0 5.62 4.25 13.45
BLACK HILLS CORPORATION Utility Fixed Income 7,355.62 0.00 7,355.62 nan 5.18 6.15 6.46
AMEREN ILLINOIS COMPANY Utility Fixed Income 7,354.73 0.00 7,354.73 BZ1DTC7 5.62 4.50 13.45
WELLTOWER OP LLC Reits Fixed Income 7,351.07 0.00 7,351.07 BN2X3L9 4.35 2.75 4.69
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,350.91 0.00 7,350.91 nan 4.85 5.25 5.84
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,348.78 0.00 7,348.78 nan 4.57 5.15 3.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,346.31 0.00 7,346.31 nan 4.58 3.00 5.69
BOARDWALK PIPELINES LP Industrial Fixed Income 7,344.99 0.00 7,344.99 BMF5HC4 4.89 3.40 4.68
APPALACHIAN POWER CO Utility Fixed Income 7,344.96 0.00 7,344.96 nan 4.74 4.50 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 7,344.22 0.00 7,344.22 BFX80C7 4.75 3.50 5.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,344.22 0.00 7,344.22 nan 4.81 2.00 6.71
ORIX CORPORATION Financial Other Fixed Income 7,343.96 0.00 7,343.96 nan 4.98 5.40 7.19
SYSCO CORPORATION Industrial Fixed Income 7,343.64 0.00 7,343.64 nan 4.83 6.00 6.38
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,343.01 0.00 7,343.01 BH3W5T5 5.71 4.55 13.37
ALTRIA GROUP INC Industrial Fixed Income 7,342.95 0.00 7,342.95 nan 5.19 5.25 7.45
IDAHO POWER COMPANY Utility Fixed Income 7,342.57 0.00 7,342.57 BDVQB59 5.62 4.20 13.33
Providence St. Joseph Health Industrial Fixed Income 7,341.70 0.00 7,341.70 nan 4.97 5.40 6.35
VALERO ENERGY CORPORATION Industrial Fixed Income 7,340.86 0.00 7,340.86 BMXWZG7 6.01 4.00 14.03
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,339.08 0.00 7,339.08 nan 5.19 5.61 8.95
MOODYS CORPORATION Technology Fixed Income 7,338.98 0.00 7,338.98 nan 4.77 5.00 6.93
TREASURY NOTE Treasury Fixed Income 7,338.13 0.00 7,338.13 BPJM982 3.64 4.00 2.96
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,331.84 0.00 7,331.84 2265584 5.17 6.71 7.62
WALMART INC Industrial Fixed Income 7,330.52 0.00 7,330.52 B8SZHR8 5.15 4.00 11.95
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,327.93 0.00 7,327.93 BLGFQH4 5.90 3.45 14.39
CENCORA INC Industrial Fixed Income 7,325.73 0.00 7,325.73 nan 4.79 5.13 6.61
MOODYS CORPORATION Technology Fixed Income 7,325.11 0.00 7,325.11 nan 4.39 2.00 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,324.51 0.00 7,324.51 nan 4.67 3.00 5.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,323.58 0.00 7,323.58 nan 4.89 2.39 1.48
JOHN DEERE CAPITAL CORP Industrial Fixed Income 7,320.19 0.00 7,320.19 nan 4.15 1.45 4.86
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,316.82 0.00 7,316.82 B8P30Y3 5.36 4.20 11.69
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,316.46 0.00 7,316.46 nan 6.00 4.83 12.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,314.82 0.00 7,314.82 nan 4.70 2.50 6.31
WASTE CONNECTIONS INC Industrial Fixed Income 7,314.77 0.00 7,314.77 nan 4.53 3.20 5.71
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,311.00 0.00 7,311.00 BL6KR43 5.54 2.45 15.90
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,310.11 0.00 7,310.11 2968065 4.86 7.00 5.28
MICRON TECHNOLOGY INC Technology Fixed Income 7,309.98 0.00 7,309.98 nan 4.88 5.65 5.73
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 7,309.36 0.00 7,309.36 nan 5.36 5.46 6.50
LG CHEM LTD 144A Basic Industry Fixed Income 7,307.62 0.00 7,307.62 nan 4.62 2.38 5.13
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7,304.91 0.00 7,304.91 B8JV032 5.54 4.30 11.63
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 7,300.88 0.00 7,300.88 nan 5.02 5.10 7.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,300.29 0.00 7,300.29 nan 4.63 3.00 5.91
LABL INC 144A Industrial Fixed Income 7,299.41 0.00 7,299.41 nan 41.08 8.25 2.55
PHILLIPS 66 CO Industrial Fixed Income 7,298.05 0.00 7,298.05 nan 6.06 4.68 11.75
LOWES COMPANIES INC Industrial Fixed Income 7,297.42 0.00 7,297.42 nan 5.83 5.13 13.23
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,295.44 0.00 7,295.44 nan 4.98 5.15 6.72
KROGER CO Industrial Fixed Income 7,294.08 0.00 7,294.08 BF34898 5.77 4.65 12.79
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,292.58 0.00 7,292.58 nan 4.57 5.20 2.27
SIMON PROPERTY GROUP LP Reits Fixed Income 7,290.57 0.00 7,290.57 BQR7XM8 5.61 4.25 12.18
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,290.57 0.00 7,290.57 B6TW1K5 5.39 4.84 10.75
CITADEL LP 144A Financial Institutions Fixed Income 7,288.54 0.00 7,288.54 nan 5.46 6.38 5.01
MERITAGE HOMES CORP Industrial Fixed Income 7,288.07 0.00 7,288.07 nan 5.49 5.65 7.13
PROLOGIS LP Reits Fixed Income 7,286.71 0.00 7,286.71 nan 4.66 4.75 6.19
MARVELL TECHNOLOGY INC Technology Fixed Income 7,286.58 0.00 7,286.58 nan 5.17 5.45 7.33
INVESCO FINANCE PLC Financial Institutions Fixed Income 7,286.13 0.00 7,286.13 BGJZ1G0 5.64 5.38 11.10
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,284.95 0.00 7,284.95 nan 5.65 2.95 14.87
ARROW ELECTRONICS INC Technology Fixed Income 7,284.31 0.00 7,284.31 nan 5.29 5.88 6.58
RELX CAPITAL INC Technology Fixed Income 7,283.51 0.00 7,283.51 BMGSZW8 4.53 4.75 5.44
GNMA2 30YR MBS Pass-Through Fixed Income 7,280.57 0.00 7,280.57 nan 4.71 3.00 5.44
EXELON CORPORATION Utility Fixed Income 7,278.56 0.00 7,278.56 BD978H5 5.14 4.95 7.39
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,277.89 0.00 7,277.89 nan 4.72 4.75 5.69
COLGATE-PALMOLIVE CO Industrial Fixed Income 7,276.91 0.00 7,276.91 nan 4.29 4.60 6.11
DTE ELECTRIC COMPANY Utility Fixed Income 7,276.45 0.00 7,276.45 BG0DD90 5.48 4.05 13.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,276.07 0.00 7,276.07 nan 4.76 2.50 6.45
TREASURY BOND Treasury Fixed Income 7,274.66 0.00 7,274.66 BRK14H6 4.76 4.50 15.47
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 7,272.19 0.00 7,272.19 nan 5.62 6.19 7.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,271.51 0.00 7,271.51 BF4NQX4 5.49 4.05 13.66
KLA CORP Technology Fixed Income 7,271.27 0.00 7,271.27 BL1LXW1 5.56 3.30 14.70
KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 7,270.76 0.00 7,270.76 BVMQJQ1 4.53 4.84 0.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,264.60 0.00 7,264.60 B63ZC30 5.30 5.30 10.30
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7,262.82 0.00 7,262.82 nan 5.87 5.38 12.43
COCA-COLA CO Industrial Fixed Income 7,261.85 0.00 7,261.85 nan 5.40 4.20 14.15
MOODYS CORPORATION Technology Fixed Income 7,261.76 0.00 7,261.76 nan 4.58 4.25 5.72
MARATHON PETROLEUM CORP Industrial Fixed Income 7,261.30 0.00 7,261.30 BQSC311 6.20 5.00 13.81
PAYPAL HOLDINGS INC Technology Fixed Income 7,260.79 0.00 7,260.79 BP81J68 5.76 5.25 15.04
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,257.65 0.00 7,257.65 nan 4.76 5.35 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,256.35 0.00 7,256.35 nan 4.88 4.50 5.97
AUTOZONE INC Industrial Fixed Income 7,255.10 0.00 7,255.10 nan 4.52 1.65 4.82
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,254.98 0.00 7,254.98 nan 5.75 3.20 16.61
CARGILL INC 144A Industrial Fixed Income 7,253.93 0.00 7,253.93 nan 4.74 5.13 7.24
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,252.49 0.00 7,252.49 nan 5.19 2.64 6.10
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,252.09 0.00 7,252.09 nan 5.58 4.70 13.16
CITIGROUP INC Financial Institutions Fixed Income 7,251.51 0.00 7,251.51 BMH3V24 5.03 4.41 3.91
GLOBAL PAYMENTS INC Technology Fixed Income 7,250.65 0.00 7,250.65 BJXV303 6.28 4.15 13.22
PROCTER & GAMBLE CO Industrial Fixed Income 7,250.21 0.00 7,250.21 nan 4.44 4.55 7.28
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,247.04 0.00 7,247.04 nan 5.61 3.00 15.00
TREASURY NOTE Treasury Fixed Income 7,246.92 0.00 7,246.92 BQ0LV12 3.68 3.13 3.52
PECO ENERGY CO Utility Fixed Income 7,245.80 0.00 7,245.80 BM93S87 5.53 2.80 15.24
KINROSS GOLD CORP Industrial Fixed Income 7,245.65 0.00 7,245.65 nan 4.86 6.25 6.02
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,245.42 0.00 7,245.42 nan 5.81 3.25 15.10
ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,243.24 0.00 7,243.24 BJLPYW6 5.64 3.85 13.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,242.16 0.00 7,242.16 nan 4.74 3.50 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,242.16 0.00 7,242.16 nan 4.81 2.00 6.80
WELLTOWER OP LLC Reits Fixed Income 7,239.67 0.00 7,239.67 B55XRW9 5.45 6.50 9.87
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,238.98 0.00 7,238.98 nan 4.72 6.00 6.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,237.73 0.00 7,237.73 nan 4.88 2.00 6.25
DOMINION RESOURCES INC/VA Utility Fixed Income 7,236.14 0.00 7,236.14 BSR9GC9 5.77 4.70 11.69
AMEREN ILLINOIS CO Utility Fixed Income 7,234.11 0.00 7,234.11 BD03C36 5.51 4.15 12.79
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,233.41 0.00 7,233.41 nan 5.84 5.78 13.37
SYSCO CORPORATION Industrial Fixed Income 7,232.32 0.00 7,232.32 BYQ4R13 5.70 4.50 12.51
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,231.31 0.00 7,231.31 nan 4.05 2.88 4.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,230.59 0.00 7,230.59 B84QCZ8 6.03 4.50 11.26
CRH AMERICA FINANCE INC Industrial Fixed Income 7,226.48 0.00 7,226.48 nan 5.70 5.88 13.80
SOUTHERN COMPANY (THE) Utility Fixed Income 7,226.20 0.00 7,226.20 BYT1517 5.14 4.25 8.22
MICROSOFT CORPORATION Technology Fixed Income 7,226.19 0.00 7,226.19 B8FTZS0 5.11 3.50 11.88
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 7,226.04 0.00 7,226.04 B8HW9K7 4.77 4.38 11.74
DTE ELECTRIC COMPANY Utility Fixed Income 7,222.39 0.00 7,222.39 nan 4.46 3.00 5.60
PROGRESS ENERGY INC Utility Fixed Income 7,221.81 0.00 7,221.81 B4WTC62 5.28 5.65 9.80
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,214.97 0.00 7,214.97 nan 5.00 5.25 7.11
TREASURY NOTE Treasury Fixed Income 7,210.77 0.00 7,210.77 BP489T6 3.61 3.63 2.37
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 7,206.55 0.00 7,206.55 BD3HC13 5.57 5.03 12.32
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7,205.83 0.00 7,205.83 nan 4.72 4.00 5.51
WASTE CONNECTIONS INC Industrial Fixed Income 7,205.03 0.00 7,205.03 nan 5.54 3.05 15.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,203.41 0.00 7,203.41 nan 4.97 6.00 3.36
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,203.31 0.00 7,203.31 BZ1JSM8 5.46 3.95 13.21
TREASURY NOTE Treasury Fixed Income 7,202.78 0.00 7,202.78 BS2G197 3.69 4.13 1.20
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,202.57 0.00 7,202.57 B3LR312 5.26 5.25 10.18
T-MOBILE USA INC Industrial Fixed Income 7,200.44 0.00 7,200.44 nan 4.20 3.75 1.36
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,198.84 0.00 7,198.84 BDD0TN3 4.57 3.00 5.69
KEURIG DR PEPPER INC Industrial Fixed Income 7,194.08 0.00 7,194.08 nan 5.24 5.15 7.23
MARVELL TECHNOLOGY INC Technology Fixed Income 7,193.69 0.00 7,193.69 nan 4.97 5.95 6.22
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,188.86 0.00 7,188.86 nan 5.32 6.00 6.57
BRUNSWICK CORP Industrial Fixed Income 7,186.04 0.00 7,186.04 nan 5.06 2.40 5.22
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,185.81 0.00 7,185.81 BYNHPP5 5.83 4.15 12.93
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,182.28 0.00 7,182.28 BBG7S30 5.62 4.50 11.36
BOSTON GAS COMPANY 144A Utility Fixed Income 7,182.21 0.00 7,182.21 nan 5.05 5.84 6.97
TREASURY NOTE Treasury Fixed Income 7,181.76 0.00 7,181.76 BMX7M72 3.61 4.63 2.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,181.61 0.00 7,181.61 nan 5.02 6.00 2.56
DANAOS CORP 144A Industrial Fixed Income 7,181.52 0.00 7,181.52 nan 8.16 8.50 2.02
BOEING CO Industrial Fixed Income 7,181.20 0.00 7,181.20 BGT6HH6 5.50 3.50 10.04
ITC HOLDINGS CORP 144A Utility Fixed Income 7,178.84 0.00 7,178.84 nan 4.95 5.40 6.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,178.80 0.00 7,178.80 nan 4.25 2.00 3.26
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 7,176.09 0.00 7,176.09 nan 34.87 7.00 2.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,175.12 0.00 7,175.12 B0KSRL3 5.12 5.85 7.43
ARCELORMITTAL SA Industrial Fixed Income 7,170.47 0.00 7,170.47 nan 6.08 6.35 13.04
EXPERIAN FINANCE PLC 144A Technology Fixed Income 7,168.18 0.00 7,168.18 nan 4.92 5.25 7.51
FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,165.32 0.00 7,165.32 B0B0N65 4.75 4.95 7.40
PACKAGING CORP OF AMERICA Industrial Fixed Income 7,164.92 0.00 7,164.92 BP0TWY9 5.66 3.05 15.38
PUGET ENERGY INC Utility Fixed Income 7,164.42 0.00 7,164.42 nan 5.10 4.22 5.43
BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,164.11 0.00 7,164.11 BYZMHK7 4.59 4.38 2.80
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,163.84 0.00 7,163.84 nan 4.91 5.13 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,162.23 0.00 7,162.23 nan 5.02 6.00 2.56
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,158.65 0.00 7,158.65 nan 4.20 2.25 5.06
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,156.15 0.00 7,156.15 nan 5.53 2.70 15.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,154.96 0.00 7,154.96 nan 4.98 5.00 7.48
GNMA2 30YR MBS Pass-Through Fixed Income 7,154.41 0.00 7,154.41 nan 4.71 4.50 5.42
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,151.55 0.00 7,151.55 nan 5.06 5.15 7.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,151.00 0.00 7,151.00 nan 4.73 6.50 2.38
PROLOGIS LP Reits Fixed Income 7,149.89 0.00 7,149.89 BHNC1G4 5.57 3.00 15.13
ECOLAB INC Industrial Fixed Income 7,147.18 0.00 7,147.18 B7154K0 5.30 5.50 10.41
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,145.65 0.00 7,145.65 BNC5VS8 4.84 2.90 4.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,143.50 0.00 7,143.50 nan 4.66 2.50 6.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,142.85 0.00 7,142.85 nan 4.87 4.50 6.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,141.37 0.00 7,141.37 nan 4.74 5.20 6.65
EXTRA SPACE STORAGE LP Reits Fixed Income 7,140.63 0.00 7,140.63 995VAQ0 4.74 2.40 5.38
VALE SA Industrial Fixed Income 7,140.08 0.00 7,140.08 B4M6ZX1 5.56 5.63 10.72
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,139.64 0.00 7,139.64 nan 4.29 3.00 2.79
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,139.36 0.00 7,139.36 nan 4.56 4.45 5.84
EXTRA SPACE STORAGE LP Reits Fixed Income 7,139.17 0.00 7,139.17 nan 5.16 5.35 7.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,135.59 0.00 7,135.59 nan 5.10 6.00 3.09
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,135.03 0.00 7,135.03 2883384 4.60 5.75 6.12
TREASURY NOTE Treasury Fixed Income 7,134.69 0.00 7,134.69 BS60BJ5 3.71 4.25 1.08
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 7,123.20 0.00 7,123.20 B5T60J2 5.36 5.70 9.98
ALABAMA POWER COMPANY Utility Fixed Income 7,122.72 0.00 7,122.72 BD2Z1R7 5.56 4.30 13.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,121.05 0.00 7,121.05 nan 4.80 4.00 5.72
TREASURY BOND (OLD) Treasury Fixed Income 7,120.40 0.00 7,120.40 BQT2LR2 4.75 4.75 15.66
EQT AB 144A Financial Institutions Fixed Income 7,119.37 0.00 7,119.37 nan 5.52 5.85 7.23
REYNOLDS AMERICAN INC Industrial Fixed Income 7,118.70 0.00 7,118.70 B1Z53M9 5.50 7.25 7.87
MASCO CORP Industrial Fixed Income 7,116.70 0.00 7,116.70 nan 4.62 2.00 4.85
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,116.39 0.00 7,116.39 nan 4.85 5.45 6.66
AT&T INC Industrial Fixed Income 7,116.18 0.00 7,116.18 B29T034 5.38 6.30 8.44
SOUTHERN POWER COMPANY Utility Fixed Income 7,113.65 0.00 7,113.65 nan 5.15 4.90 7.67
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,112.98 0.00 7,112.98 nan 4.51 1.80 4.80
REPUBLIC SERVICES INC Industrial Fixed Income 7,111.92 0.00 7,111.92 B53WC78 5.18 6.20 9.57
SIMON PROPERTY GROUP LP Reits Fixed Income 7,110.68 0.00 7,110.68 B7RRL54 5.50 4.75 10.92
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,109.13 0.00 7,109.13 nan 5.04 5.20 7.25
TREASURY NOTE Treasury Fixed Income 7,104.42 0.00 7,104.42 BT9K6K5 3.68 3.50 3.58
MICROSOFT CORPORATION Technology Fixed Income 7,102.67 0.00 7,102.67 BVWXT40 5.08 3.75 12.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,096.83 0.00 7,096.83 nan 4.70 5.00 4.77
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7,096.80 0.00 7,096.80 nan 5.22 5.50 6.70
INDIANA MICHIGAN POWER CO Utility Fixed Income 7,096.32 0.00 7,096.32 BGB5VZ7 5.78 4.25 13.27
CHURCH & DWIGHT CO INC Industrial Fixed Income 7,093.44 0.00 7,093.44 nan 5.62 5.00 13.75
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 7,093.01 0.00 7,093.01 nan 5.71 6.50 7.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,091.05 0.00 7,091.05 BD1DFD6 5.52 3.60 13.60
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,090.33 0.00 7,090.33 2395997 4.92 7.45 6.98
WALMART INC Industrial Fixed Income 7,087.57 0.00 7,087.57 nan 5.28 2.95 15.20
ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,086.29 0.00 7,086.29 nan 5.31 6.00 6.64
ENTERGY ARKANSAS LLC Utility Fixed Income 7,086.10 0.00 7,086.10 BJDRF72 5.67 4.20 13.64
Novant Health Industrial Fixed Income 7,084.18 0.00 7,084.18 nan 5.61 3.17 15.44
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,081.40 0.00 7,081.40 nan 4.46 3.40 5.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,077.46 0.00 7,077.46 nan 5.08 6.00 3.05
TREASURY NOTE Treasury Fixed Income 7,076.26 0.00 7,076.26 BSVLV71 3.62 3.88 1.83
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 7,068.83 0.00 7,068.83 BZ4DLN9 5.45 3.92 13.23
EXPEDIA GROUP INC Industrial Fixed Income 7,068.55 0.00 7,068.55 BNXL6B3 4.56 2.95 4.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,067.77 0.00 7,067.77 nan 4.23 2.00 3.29
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 7,065.96 0.00 7,065.96 BMHV4W9 5.08 4.70 4.78
CIGNA GROUP Industrial Fixed Income 7,064.01 0.00 7,064.01 BKPHS12 4.19 4.38 2.71
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 7,062.20 0.00 7,062.20 BFM2H96 5.62 4.58 12.92
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,062.12 0.00 7,062.12 nan 5.48 3.00 4.84
PEPSICO INC Industrial Fixed Income 7,060.03 0.00 7,060.03 BD0B4Y5 5.42 4.00 13.42
FLOWERS FOODS INC Industrial Fixed Income 7,056.96 0.00 7,056.96 nan 5.70 5.75 7.09
STATE STREET CORP Financial Institutions Fixed Income 7,055.24 0.00 7,055.24 nan 4.99 6.12 6.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,050.81 0.00 7,050.81 nan 4.67 3.00 5.89
CENOVUS ENERGY INC Industrial Fixed Income 7,049.49 0.00 7,049.49 BFNWDQ4 5.66 5.25 8.34
SNAP-ON INCORPORATED Industrial Fixed Income 7,048.75 0.00 7,048.75 BMDWQG4 5.48 3.10 15.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,048.49 0.00 7,048.49 nan 4.94 5.00 6.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,048.43 0.00 7,048.43 nan 5.02 6.50 6.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,048.39 0.00 7,048.39 nan 4.86 4.00 5.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,045.97 0.00 7,045.97 nan 4.81 2.00 6.80
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,044.87 0.00 7,044.87 nan 4.50 4.65 4.98
GNMA2 30YR MBS Pass-Through Fixed Income 7,044.68 0.00 7,044.68 BFX80D8 4.68 3.00 5.27
VOYA FINANCIAL INC Insurance Fixed Income 7,043.34 0.00 7,043.34 BHFHZB0 5.76 5.70 10.82
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,043.18 0.00 7,043.18 BLPKFB7 5.81 3.88 14.40
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,042.02 0.00 7,042.02 BKKDHQ3 5.63 3.85 13.94
FLOWERS FOODS INC Industrial Fixed Income 7,040.37 0.00 7,040.37 BN6JJH1 4.90 2.40 4.88
ENTERGY ARKANSAS LLC Utility Fixed Income 7,038.59 0.00 7,038.59 nan 5.64 5.75 13.72
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,037.18 0.00 7,037.18 BXC5W74 5.50 4.38 12.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,036.28 0.00 7,036.28 nan 4.74 2.50 6.42
BOEING CO Industrial Fixed Income 7,029.81 0.00 7,029.81 2283478 5.37 6.63 8.44
LAZARD GROUP LLC Financial Institutions Fixed Income 7,028.42 0.00 7,028.42 nan 4.87 6.00 4.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,026.59 0.00 7,026.59 nan 4.57 4.00 5.38
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7,026.50 0.00 7,026.50 nan 5.11 5.20 5.04
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 7,026.24 0.00 7,026.24 nan 5.38 5.45 6.93
UNION PACIFIC CORPORATION Transportation Fixed Income 7,022.19 0.00 7,022.19 BNHS0H4 5.67 3.55 16.28
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 7,021.92 0.00 7,021.92 nan 6.38 6.75 6.89
STANLEY BLACK & DECKER INC Industrial Fixed Income 7,016.56 0.00 7,016.56 BGLT159 5.96 4.85 12.64
ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,015.49 0.00 7,015.49 nan 4.41 4.88 6.06
BOARDWALK PIPELINES LP Industrial Fixed Income 7,014.83 0.00 7,014.83 nan 5.02 3.60 5.86
GLOBE LIFE INC Insurance Fixed Income 7,008.33 0.00 7,008.33 nan 5.23 5.85 6.83
PROLOGIS LP Reits Fixed Income 7,008.02 0.00 7,008.02 nan 4.37 4.75 4.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,007.21 0.00 7,007.21 nan 4.76 3.50 6.23
MDC HOLDINGS INC Industrial Fixed Income 7,005.45 0.00 7,005.45 B82D1T8 6.67 6.00 10.16
CUMMINS INC Industrial Fixed Income 7,005.14 0.00 7,005.14 BF262M6 5.21 4.88 11.63
TREASURY BOND Treasury Fixed Income 7,002.70 0.00 7,002.70 BPBMDF5 4.66 2.00 12.74
LPL HOLDINGS INC Financial Institutions Fixed Income 7,002.41 0.00 7,002.41 nan 5.43 5.75 7.17
WILLIAMS COMPANIES INC Industrial Fixed Income 7,002.25 0.00 7,002.25 BNKVH91 5.79 4.90 11.69
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 7,002.05 0.00 7,002.05 nan 4.88 2.50 6.61
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,001.82 0.00 7,001.82 nan 5.54 4.40 13.53
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,998.88 0.00 6,998.88 BMC8VZ7 5.40 2.60 15.89
FNMA 30YR MBS Pass-Through Fixed Income 6,997.98 0.00 6,997.98 nan 4.63 3.00 5.91
ENTERGY TEXAS INC Utility Fixed Income 6,995.98 0.00 6,995.98 nan 5.75 5.55 13.98
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,994.57 0.00 6,994.57 nan 5.92 3.13 14.86
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,994.29 0.00 6,994.29 BJQHHD9 5.97 4.35 13.39
JEFFERIES GROUP LLC Financial Institutions Fixed Income 6,992.12 0.00 6,992.12 BKVDKS5 5.11 2.75 6.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,991.32 0.00 6,991.32 nan 4.81 2.00 6.71
NEWMONT CORPORATION Industrial Fixed Income 6,991.03 0.00 6,991.03 B7J8X60 5.30 4.88 10.93
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,990.86 0.00 6,990.86 nan 5.36 7.66 4.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,987.02 0.00 6,987.02 nan 4.68 4.32 1.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,985.32 0.00 6,985.32 BJVNJZ8 5.47 3.15 14.76
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,984.38 0.00 6,984.38 nan 4.52 2.30 5.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,982.73 0.00 6,982.73 nan 4.65 4.00 5.18
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,980.03 0.00 6,980.03 nan 4.64 5.20 6.57
GEORGIA POWER COMPANY Utility Fixed Income 6,978.81 0.00 6,978.81 BLR77M1 5.57 3.25 15.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,977.53 0.00 6,977.53 nan 4.49 2.72 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,975.73 0.00 6,975.73 nan 4.98 3.50 4.77
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,974.43 0.00 6,974.43 nan 5.09 6.50 4.49
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 6,974.19 0.00 6,974.19 nan 12.05 14.50 2.26
JDE PEETS NV 144A Industrial Fixed Income 6,973.98 0.00 6,973.98 nan 4.82 2.25 5.35
SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,973.79 0.00 6,973.79 BNBYH77 5.04 2.63 5.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,973.30 0.00 6,973.30 nan 4.75 2.50 6.55
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,971.61 0.00 6,971.61 BMDFM32 5.69 3.79 14.01
WILLIS NORTH AMERICA INC Insurance Fixed Income 6,971.44 0.00 6,971.44 BGLRQG9 5.87 5.05 12.80
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,968.80 0.00 6,968.80 BX1DFF8 5.48 5.05 12.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,968.67 0.00 6,968.67 BK1XB71 5.69 4.10 13.55
LOEWS CORPORATION Insurance Fixed Income 6,966.45 0.00 6,966.45 B9HLNW1 5.48 4.13 11.56
SYSCO CORPORATION Industrial Fixed Income 6,963.22 0.00 6,963.22 nan 4.55 2.45 5.47
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 6,961.59 0.00 6,961.59 nan 4.73 5.13 6.87
KELLANOVA Industrial Fixed Income 6,961.53 0.00 6,961.53 nan 5.69 5.75 13.61
ELI LILLY AND COMPANY Industrial Fixed Income 6,960.68 0.00 6,960.68 B1TZD36 4.65 5.55 8.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,958.77 0.00 6,958.77 nan 5.06 5.50 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 6,958.77 0.00 6,958.77 nan 4.72 3.00 5.94
NUTRIEN LTD Industrial Fixed Income 6,958.33 0.00 6,958.33 BF50YZ2 5.18 4.13 7.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,953.40 0.00 6,953.40 B1723Q2 5.03 6.20 7.68
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,953.22 0.00 6,953.22 BVCN939 4.84 3.88 7.47
AON CORP Insurance Fixed Income 6,953.17 0.00 6,953.17 nan 4.56 2.60 5.41
DIAGEO CAPITAL PLC Industrial Fixed Income 6,952.07 0.00 6,952.07 B8NXVQ4 5.49 3.88 11.94
AT&T INC Industrial Fixed Income 6,950.13 0.00 6,950.13 BG6F4D1 4.35 4.30 3.81
COMCAST CORPORATION Industrial Fixed Income 6,947.98 0.00 6,947.98 B614024 5.41 6.55 9.04
LOCKHEED MARTIN CORP Industrial Fixed Income 6,947.78 0.00 6,947.78 BVY9RL9 4.70 3.60 7.67
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,944.94 0.00 6,944.94 B1FQQT0 5.03 5.95 8.06
ADVANCED MICRO DEVICES INC Technology Fixed Income 6,944.90 0.00 6,944.90 nan 4.34 3.92 5.60
NEWMONT CORPORATION Industrial Fixed Income 6,943.33 0.00 6,943.33 BJYRXM2 5.53 5.45 11.29
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,942.00 0.00 6,942.00 nan 4.99 4.70 7.17
CONSTELLATION BRANDS INC Industrial Fixed Income 6,938.79 0.00 6,938.79 BGRV911 5.88 5.25 12.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,938.08 0.00 6,938.08 nan 5.10 6.00 3.09
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,937.38 0.00 6,937.38 BWC4XL5 5.55 3.75 12.58
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,933.80 0.00 6,933.80 BFM1RF9 5.57 4.40 13.25
RAYONIER LP Industrial Fixed Income 6,932.20 0.00 6,932.20 nan 4.91 2.75 4.93
DEVON ENERGY CORPORATION Industrial Fixed Income 6,931.62 0.00 6,931.62 2864107 5.05 7.95 5.10
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,927.98 0.00 6,927.98 B4PCG66 5.37 4.38 10.85
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,926.74 0.00 6,926.74 BFX84N6 5.67 4.20 13.37
COPT DEFENSE PROPERTIES LP Reits Fixed Income 6,925.23 0.00 6,925.23 nan 4.80 2.75 4.92
EMERSON ELECTRIC CO Industrial Fixed Income 6,922.20 0.00 6,922.20 nan 5.40 2.75 15.74
KROGER CO Industrial Fixed Income 6,921.86 0.00 6,921.86 B3XL1X0 5.45 5.40 9.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,920.10 0.00 6,920.10 nan 4.70 5.20 6.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,919.29 0.00 6,919.29 nan 4.82 2.00 6.89
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,918.06 0.00 6,918.06 B95CGK5 5.53 4.30 11.28
COLGATE-PALMOLIVE CO Industrial Fixed Income 6,917.82 0.00 6,917.82 nan 4.30 3.25 5.91
ILLUMINA INC Industrial Fixed Income 6,916.16 0.00 6,916.16 nan 4.74 2.55 4.89
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,913.66 0.00 6,913.66 nan 5.10 5.08 7.64
TREASURY BOND Treasury Fixed Income 6,912.75 0.00 6,912.75 BP0VPN5 4.67 4.75 11.77
CARDINAL HEALTH INC Industrial Fixed Income 6,912.73 0.00 6,912.73 BZ4DMG9 5.75 4.37 12.75
FERGUSON ENTERPRISES INC Industrial Fixed Income 6,911.98 0.00 6,911.98 nan 4.53 4.35 4.68
ASTRAZENECA PLC Industrial Fixed Income 6,910.01 0.00 6,910.01 BMWC900 5.30 3.00 15.44
ESSEX PORTFOLIO LP Reits Fixed Income 6,909.45 0.00 6,909.45 nan 5.01 5.50 6.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,907.91 0.00 6,907.91 nan 5.27 6.00 3.88
AUTONATION INC Industrial Fixed Income 6,907.47 0.00 6,907.47 nan 5.02 2.40 5.17
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,907.37 0.00 6,907.37 nan 4.48 5.25 4.63
ENBRIDGE INC Industrial Fixed Income 6,906.55 0.00 6,906.55 BL0MHZ6 5.89 4.00 13.54
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,904.42 0.00 6,904.42 BFMNWG1 5.51 4.13 13.62
TEXAS INSTRUMENTS INC Technology Fixed Income 6,902.16 0.00 6,902.16 nan 4.19 1.90 5.40
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,900.24 0.00 6,900.24 2469063 4.48 6.25 5.61
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,899.08 0.00 6,899.08 BP4FTD1 5.61 2.70 15.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,897.64 0.00 6,897.64 nan 5.86 4.38 13.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,896.70 0.00 6,896.70 BNTZTQ5 5.75 5.95 15.20
WHIRLPOOL CORPORATION Industrial Fixed Income 6,892.27 0.00 6,892.27 nan 6.11 2.40 4.93
SKYWORKS SOLUTIONS INC. Technology Fixed Income 6,892.03 0.00 6,892.03 nan 5.05 3.00 4.93
SOFTBANK CORP 144A Industrial Fixed Income 6,891.79 0.00 6,891.79 nan 5.31 5.33 7.34
GENERAL MILLS INC Industrial Fixed Income 6,889.99 0.00 6,889.99 nan 4.55 2.25 5.41
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 6,889.86 0.00 6,889.86 BWTM3P6 4.91 4.20 12.86
WALMART INC Industrial Fixed Income 6,888.74 0.00 6,888.74 BZ1DXM5 5.32 3.63 13.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,888.30 0.00 6,888.30 B90LF66 nan 0.00 0.00
BOEING CO Industrial Fixed Income 6,884.52 0.00 6,884.52 2341116 4.89 6.13 5.80
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6,879.98 0.00 6,879.98 nan 6.72 6.26 12.22
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,879.95 0.00 6,879.95 nan 6.08 3.95 15.23
EQT CORP 144A Industrial Fixed Income 6,879.21 0.00 6,879.21 BMYY681 4.97 3.63 4.80
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 6,879.17 0.00 6,879.17 nan 4.93 3.45 5.51
APA CORP (US) Industrial Fixed Income 6,875.40 0.00 6,875.40 nan 6.81 5.35 11.99
GENERAL ELECTRIC CO Industrial Fixed Income 6,872.16 0.00 6,872.16 BKKXD87 5.37 4.50 11.92
UNION ELECTRIC CO Utility Fixed Income 6,871.45 0.00 6,871.45 nan 4.51 2.15 5.77
OHIO POWER CO Utility Fixed Income 6,871.26 0.00 6,871.26 BFYCQR5 5.89 4.15 13.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,869.15 0.00 6,869.15 nan 4.83 2.00 6.74
BLACK HILLS CORPORATION Utility Fixed Income 6,864.49 0.00 6,864.49 nan 5.16 6.00 6.94
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,863.46 0.00 6,863.46 nan 4.25 2.00 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 6,859.46 0.00 6,859.46 nan 5.38 3.50 5.46
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,859.44 0.00 6,859.44 nan 4.96 4.95 7.03
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,859.05 0.00 6,859.05 nan 5.53 4.95 12.06
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,856.40 0.00 6,856.40 BH550S6 5.42 5.30 11.37
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 6,855.74 0.00 6,855.74 nan 4.91 5.50 7.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,854.72 0.00 6,854.72 nan 4.67 5.10 5.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,854.32 0.00 6,854.32 nan 5.10 6.00 3.09
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,853.93 0.00 6,853.93 B795V01 5.41 4.13 11.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,849.77 0.00 6,849.77 nan 5.18 5.50 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,849.77 0.00 6,849.77 nan 4.81 2.00 6.80
COMCAST CORPORATION Industrial Fixed Income 6,847.83 0.00 6,847.83 B7TGGL0 5.84 4.65 10.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,847.82 0.00 6,847.82 BQ96JK3 5.61 3.50 14.63
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,847.24 0.00 6,847.24 nan 4.75 4.95 6.14
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,846.91 0.00 6,846.91 nan 5.72 2.80 15.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,845.73 0.00 6,845.73 nan 5.04 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 6,844.93 0.00 6,844.93 nan 4.63 3.50 5.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,844.93 0.00 6,844.93 nan 4.14 2.00 3.72
AEP TEXAS INC Utility Fixed Income 6,843.52 0.00 6,843.52 nan 4.97 5.40 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,840.09 0.00 6,840.09 nan 5.06 5.50 4.72
TYCO ELECTRONICS GROUP SA Technology Fixed Income 6,840.05 0.00 6,840.05 nan 4.92 5.00 7.49
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,838.59 0.00 6,838.59 BD60YY6 5.55 4.35 12.32
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 6,837.34 0.00 6,837.34 nan 4.57 4.83 0.18
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,834.69 0.00 6,834.69 BZ9P903 5.72 4.50 12.79
REVVITY INC Industrial Fixed Income 6,829.35 0.00 6,829.35 nan 4.81 2.25 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,825.55 0.00 6,825.55 nan 5.08 6.00 3.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,821.94 0.00 6,821.94 nan 4.99 6.00 3.74
TREASURY NOTE Treasury Fixed Income 6,821.12 0.00 6,821.12 BMDNPR1 3.60 1.25 2.30
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,820.80 0.00 6,820.80 nan 4.12 2.00 3.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,820.71 0.00 6,820.71 nan 4.19 2.00 3.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,819.19 0.00 6,819.19 BL981C0 4.88 3.35 15.39
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,817.06 0.00 6,817.06 BKQN7C3 5.67 3.10 11.28
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,815.58 0.00 6,815.58 BK70MM8 5.64 3.20 14.64
FNMA 30YR Agency Fixed Rate Fixed Income 6,813.44 0.00 6,813.44 nan 4.63 3.50 5.64
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 6,813.32 0.00 6,813.32 BQSNVH6 6.04 4.75 11.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,813.17 0.00 6,813.17 nan 4.78 3.00 6.29
GNMA2 30YR MBS Pass-Through Fixed Income 6,812.38 0.00 6,812.38 nan 4.72 3.50 5.57
EQUITABLE HOLDINGS INC Insurance Fixed Income 6,812.20 0.00 6,812.20 nan 6.12 6.70 6.95
TREASURY BOND Treasury Fixed Income 6,811.87 0.00 6,811.87 BRSDHT7 4.79 3.63 15.79
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,811.12 0.00 6,811.12 nan 4.62 3.00 5.63
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,811.01 0.00 6,811.01 nan 4.52 1.85 4.88
BACARDI LTD 144A Industrial Fixed Income 6,808.14 0.00 6,808.14 nan 6.10 5.90 10.52
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,806.37 0.00 6,806.37 BNKVHB3 5.73 4.88 11.51
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6,805.85 0.00 6,805.85 2849308 5.03 8.25 4.71
SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,802.53 0.00 6,802.53 nan 4.81 2.85 5.52
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,800.70 0.00 6,800.70 nan 4.42 1.50 4.89
TREASURY NOTE Treasury Fixed Income 6,800.52 0.00 6,800.52 BR4XWC9 3.60 3.88 2.20
PROGRESS ENERGY FLORIDA Utility Fixed Income 6,800.29 0.00 6,800.29 B8HN579 5.50 3.85 11.51
ROCKWELL AUTOMATION INC Industrial Fixed Income 6,799.74 0.00 6,799.74 nan 4.28 1.75 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 6,798.06 0.00 6,798.06 nan 4.88 3.50 5.58
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,797.98 0.00 6,797.98 BKQN7B2 4.68 2.25 4.86
CARGILL INC 144A Industrial Fixed Income 6,796.87 0.00 6,796.87 nan 4.34 1.70 4.87
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 6,796.46 0.00 6,796.46 nan 4.47 4.55 5.46
PECO ENERGY CO Utility Fixed Income 6,795.90 0.00 6,795.90 BMWPCX3 5.55 2.85 15.68
IDAHO POWER COMPANY MTN Utility Fixed Income 6,794.03 0.00 6,794.03 nan 5.66 5.50 13.80
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 6,793.41 0.00 6,793.41 nan 5.84 2.81 11.31
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,791.52 0.00 6,791.52 BJML8W1 6.07 4.85 12.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,790.32 0.00 6,790.32 nan 4.70 6.50 3.01
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,786.68 0.00 6,786.68 B5M1JL9 5.52 5.38 10.13
GNMA2 30YR MBS Pass-Through Fixed Income 6,784.97 0.00 6,784.97 nan 5.00 6.00 2.81
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,784.93 0.00 6,784.93 BPDH0D5 5.82 3.37 11.32
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,783.60 0.00 6,783.60 nan 4.83 4.79 7.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,781.87 0.00 6,781.87 BPSKCJ9 5.58 5.45 13.88
CSX CORP Transportation Fixed Income 6,781.42 0.00 6,781.42 BD9NGT1 5.68 4.25 16.60
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,780.07 0.00 6,780.07 BD1DDS7 5.95 3.85 13.26
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,779.26 0.00 6,779.26 nan 4.46 2.00 5.37
LOWES COMPANIES INC Industrial Fixed Income 6,778.92 0.00 6,778.92 nan 5.37 5.00 10.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,777.11 0.00 6,777.11 nan 4.74 4.50 5.62
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,775.34 0.00 6,775.34 nan 4.59 4.88 5.57
WESTAR ENERGY INC Utility Fixed Income 6,773.31 0.00 6,773.31 B95XFC3 5.59 4.10 11.68
INTEL CORPORATION Technology Fixed Income 6,771.91 0.00 6,771.91 nan 4.56 5.00 4.55
ALPHABET INC Technology Fixed Income 6,771.33 0.00 6,771.33 nan 4.31 4.38 5.97
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6,762.28 0.00 6,762.28 nan 5.09 6.25 5.04
EQUINOR ASA Owned No Guarantee Fixed Income 6,760.83 0.00 6,760.83 nan 5.14 3.63 10.70
STRYKER CORPORATION Industrial Fixed Income 6,755.45 0.00 6,755.45 nan 5.44 2.90 15.18
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 6,754.22 0.00 6,754.22 nan 4.79 4.75 7.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,750.47 0.00 6,750.47 nan 4.95 3.50 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,748.05 0.00 6,748.05 nan 4.72 4.50 5.32
MISSISSIPPI POWER CO Utility Fixed Income 6,747.51 0.00 6,747.51 B783QQ7 5.54 4.25 11.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,746.61 0.00 6,746.61 nan 4.82 2.00 6.46
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,746.33 0.00 6,746.33 nan 4.32 2.55 4.96
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 6,746.12 0.00 6,746.12 nan 5.78 5.41 6.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,746.10 0.00 6,746.10 BZ06JT4 6.12 6.38 7.29
TREASURY NOTE Treasury Fixed Income 6,745.46 0.00 6,745.46 BTY0CS0 3.64 3.88 1.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,743.75 0.00 6,743.75 nan 4.67 2.15 5.39
GNMA2 30YR MBS Pass-Through Fixed Income 6,741.96 0.00 6,741.96 nan 4.68 4.50 5.36
GLP CAPITAL LP Industrial Fixed Income 6,741.64 0.00 6,741.64 BP0VMS9 5.59 6.75 6.06
PROCTER & GAMBLE CO Industrial Fixed Income 6,741.04 0.00 6,741.04 nan 4.29 4.10 5.99
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,737.76 0.00 6,737.76 nan 4.36 5.00 4.52
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,736.80 0.00 6,736.80 BMWRFD0 4.65 3.40 4.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,735.93 0.00 6,735.93 nan 4.76 4.00 5.47
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,735.50 0.00 6,735.50 BK9W8G8 5.72 3.80 13.94
DUKE ENERGY OHIO INC Utility Fixed Income 6,734.78 0.00 6,734.78 nan 5.65 5.55 13.98
LOWES COMPANIES INC Industrial Fixed Income 6,731.91 0.00 6,731.91 B7B2LT9 5.54 4.65 11.03
FORTINET INC Technology Fixed Income 6,731.17 0.00 6,731.17 BMHWKD5 4.52 2.20 4.91
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,729.75 0.00 6,729.75 7260799 5.44 8.00 4.79
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,728.53 0.00 6,728.53 B06LL58 4.46 6.75 4.96
VENTAS REALTY LP Reits Fixed Income 6,728.48 0.00 6,728.48 BLDBLQ9 4.62 2.50 5.26
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,727.64 0.00 6,727.64 nan 6.01 4.20 10.52
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,727.45 0.00 6,727.45 BH3Q4W3 5.63 4.70 12.98
ATHENE HOLDING LTD Insurance Fixed Income 6,726.15 0.00 6,726.15 nan 5.33 6.65 5.66
GNMA2 30YR MBS Pass-Through Fixed Income 6,725.67 0.00 6,725.67 nan 4.76 3.50 5.27
CSC HOLDINGS LLC 144A Industrial Fixed Income 6,724.44 0.00 6,724.44 nan 30.14 5.00 3.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,718.96 0.00 6,718.96 nan 5.09 6.00 2.68
CENCORA INC Industrial Fixed Income 6,718.72 0.00 6,718.72 BVYLQH4 5.63 4.25 12.28
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,718.37 0.00 6,718.37 nan 4.90 4.00 13.79
TREASURY BOND (2OLD) Treasury Fixed Income 6,716.46 0.00 6,716.46 BNZD2R5 4.72 4.75 12.40
CITIGROUP INC Financial Institutions Fixed Income 6,715.39 0.00 6,715.39 BF347Y6 4.69 3.67 2.50
TREASURY NOTE Treasury Fixed Income 6,715.20 0.00 6,715.20 BNTDWZ9 3.61 4.13 2.52
JOHNSON & JOHNSON Industrial Fixed Income 6,711.43 0.00 6,711.43 2681083 4.12 4.95 6.12
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,710.02 0.00 6,710.02 BJLV952 5.61 4.10 13.39
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6,709.21 0.00 6,709.21 nan 4.29 4.38 5.14
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,708.21 0.00 6,708.21 nan 5.57 5.54 7.38
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,707.94 0.00 6,707.94 BF2MPT2 5.30 5.25 1.02
STARBUCKS CORPORATION Industrial Fixed Income 6,707.64 0.00 6,707.64 nan 5.75 3.35 14.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,706.87 0.00 6,706.87 nan 4.67 3.00 5.89
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,705.61 0.00 6,705.61 nan 4.46 2.25 5.48
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,702.90 0.00 6,702.90 nan 4.86 4.95 7.40
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 6,702.68 0.00 6,702.68 nan 5.14 4.95 7.93
MICROSOFT CORPORATION Technology Fixed Income 6,702.05 0.00 6,702.05 BYP2PD6 3.71 3.30 1.18
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,701.66 0.00 6,701.66 BMNDL73 5.77 5.45 11.27
CSL FINANCE PLC 144A Industrial Fixed Income 6,701.60 0.00 6,701.60 nan 5.49 4.63 11.10
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,701.05 0.00 6,701.05 nan 5.20 5.00 7.73
NEVADA POWER CO Utility Fixed Income 6,700.87 0.00 6,700.87 B1Z7WW8 5.20 6.75 8.08
CITIGROUP INC Financial Institutions Fixed Income 6,700.65 0.00 6,700.65 nan 4.58 4.54 3.47
FLOWSERVE CORPORATION Industrial Fixed Income 6,699.39 0.00 6,699.39 nan 4.94 2.80 5.48
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,697.41 0.00 6,697.41 nan 4.90 5.15 6.72
WW GRAINGER INC Industrial Fixed Income 6,696.76 0.00 6,696.76 nan 4.65 4.45 7.17
NISOURCE INC Natural Gas Fixed Income 6,696.08 0.00 6,696.08 B42ZRR6 5.55 5.80 10.34
PROCTER & GAMBLE CO Industrial Fixed Income 6,694.92 0.00 6,694.92 nan 4.58 4.35 7.98
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,689.40 0.00 6,689.40 2812399 4.54 7.13 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,687.49 0.00 6,687.49 nan 4.79 4.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,687.49 0.00 6,687.49 nan 5.03 6.00 4.03
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6,685.61 0.00 6,685.61 B1BW379 4.82 6.20 7.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,685.07 0.00 6,685.07 nan 4.90 3.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,685.07 0.00 6,685.07 nan 4.87 4.50 6.13
PUGET SOUND ENERGY INC Utility Fixed Income 6,684.64 0.00 6,684.64 nan 5.69 3.25 14.54
S&P GLOBAL INC Technology Fixed Income 6,683.92 0.00 6,683.92 BKY44R2 5.46 2.30 18.50
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 6,683.44 0.00 6,683.44 BYPJ106 5.70 4.55 12.43
KEURIG DR PEPPER INC Industrial Fixed Income 6,682.86 0.00 6,682.86 BKQN4P5 4.73 2.25 4.90
CONSTELLATION BRANDS INC Industrial Fixed Income 6,680.35 0.00 6,680.35 BDGKT74 5.89 4.50 12.82
TYCO ELECTRONICS GROUP SA Technology Fixed Income 6,680.01 0.00 6,680.01 B39J116 5.12 7.13 8.26
STATE STREET CORP Financial Institutions Fixed Income 6,678.08 0.00 6,678.08 nan 4.57 2.62 5.59
GATX CORPORATION Financial Institutions Fixed Income 6,676.15 0.00 6,676.15 nan 5.12 6.90 6.49
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,675.63 0.00 6,675.63 nan 4.59 3.70 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 6,675.31 0.00 6,675.31 nan 4.73 4.00 5.61
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,674.74 0.00 6,674.74 BKLMSY4 5.44 2.90 15.24
MASTERCARD INC Technology Fixed Income 6,673.40 0.00 6,673.40 BMV3M61 5.43 2.95 15.52
EBAY INC Industrial Fixed Income 6,673.06 0.00 6,673.06 nan 4.77 6.30 5.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,671.70 0.00 6,671.70 BGDQ891 4.17 4.33 2.64
CODELCO INC 144A Owned No Guarantee Fixed Income 6,670.37 0.00 6,670.37 nan 5.89 3.15 14.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,668.12 0.00 6,668.12 nan 4.81 2.00 6.80
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,667.89 0.00 6,667.89 B83TYY1 8.24 6.75 9.30
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,666.38 0.00 6,666.38 B7V8P28 5.55 3.60 11.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,665.69 0.00 6,665.69 nan 4.10 2.00 3.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,665.69 0.00 6,665.69 nan 4.74 5.00 4.79
ENTERGY LOUISIANA LLC Utility Fixed Income 6,664.72 0.00 6,664.72 nan 5.74 4.20 13.86
CEZ AS 144A Owned No Guarantee Fixed Income 6,662.55 0.00 6,662.55 B7RM5Y6 6.32 5.63 10.29
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,662.02 0.00 6,662.02 nan 5.62 3.80 13.81
DUKE ENERGY OHIO INC Utility Fixed Income 6,661.81 0.00 6,661.81 BHZRWQ4 5.70 4.30 13.38
7-ELEVEN INC 144A Industrial Fixed Income 6,661.14 0.00 6,661.14 nan 5.52 2.50 11.70
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,660.83 0.00 6,660.83 nan 4.68 5.40 5.83
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,660.40 0.00 6,660.40 nan 4.87 6.35 5.60
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,660.09 0.00 6,660.09 BKDJPC0 5.59 3.20 14.77
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,659.73 0.00 6,659.73 BYQ74Q6 5.49 3.40 13.40
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,657.83 0.00 6,657.83 nan 5.18 3.50 4.70
UNION ELECTRIC CO Utility Fixed Income 6,656.66 0.00 6,656.66 BMHZRF5 5.58 2.63 15.82
TREASURY NOTE Treasury Fixed Income 6,655.51 0.00 6,655.51 BLGV876 3.70 3.63 3.99
TREASURY BOND Treasury Fixed Income 6,654.67 0.00 6,654.67 BMFKWB3 4.57 1.13 12.66
BORGWARNER INC Industrial Fixed Income 6,654.14 0.00 6,654.14 nan 5.03 5.40 6.85
CITIGROUP INC Banking Fixed Income 6,653.70 0.00 6,653.70 B2Q1QJ1 5.22 6.88 8.46
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6,653.33 0.00 6,653.33 nan 5.89 5.67 13.20
INTEL CORPORATION Technology Fixed Income 6,653.25 0.00 6,653.25 BPCKX36 6.08 3.20 16.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,652.77 0.00 6,652.77 nan 4.51 5.82 2.58
CBRE SERVICES INC Industrial Fixed Income 6,651.77 0.00 6,651.77 nan 4.60 2.50 4.92
CITIGROUP INC Financial Institutions Fixed Income 6,649.35 0.00 6,649.35 BMWJ0T7 4.78 2.57 4.16
DUKE ENERGY CORP Utility Fixed Income 6,646.91 0.00 6,646.91 nan 5.52 3.30 11.24
MICROSOFT CORPORATION Technology Fixed Income 6,646.61 0.00 6,646.61 BYV2S20 4.21 4.20 8.07
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 6,641.25 0.00 6,641.25 BN14JM6 5.78 2.70 15.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,640.25 0.00 6,640.25 nan 4.10 2.50 3.80
COMCAST CORPORATION Industrial Fixed Income 6,638.55 0.00 6,638.55 BJZXTF4 5.92 4.75 11.50
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,637.17 0.00 6,637.17 nan 4.45 2.15 4.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,635.55 0.00 6,635.55 nan 4.18 2.50 3.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,634.21 0.00 6,634.21 nan 5.02 2.50 6.17
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 6,633.90 0.00 6,633.90 nan 4.21 4.59 0.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,632.36 0.00 6,632.36 B288RV9 5.51 6.30 8.40
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,631.27 0.00 6,631.27 B76VWN2 5.38 5.80 10.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,629.36 0.00 6,629.36 nan 4.79 4.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,629.36 0.00 6,629.36 nan 5.08 6.00 3.05
PARAMOUNT GLOBAL Industrial Fixed Income 6,629.04 0.00 6,629.04 BMF32K1 7.00 4.95 12.12
IDEX CORPORATION Industrial Fixed Income 6,627.99 0.00 6,627.99 nan 4.49 2.63 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,626.94 0.00 6,626.94 nan 5.02 2.50 6.17
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,626.31 0.00 6,626.31 BYZHSJ8 5.79 4.15 13.10
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,625.64 0.00 6,625.64 nan 5.59 5.25 13.82
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,625.14 0.00 6,625.14 B8DX0S9 5.24 3.70 11.82
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 6,625.06 0.00 6,625.06 nan 5.11 4.75 7.93
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 6,621.43 0.00 6,621.43 nan 5.68 4.70 13.43
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,620.21 0.00 6,620.21 BF2F0N0 6.36 5.50 12.10
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 6,615.31 0.00 6,615.31 nan 4.54 5.71 1.37
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6,613.26 0.00 6,613.26 nan 4.58 4.86 0.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,611.66 0.00 6,611.66 BSWWY52 5.63 5.50 14.04
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,607.54 0.00 6,607.54 nan 4.18 1.50 4.01
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 6,605.92 0.00 6,605.92 nan 6.24 6.55 13.14
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,604.88 0.00 6,604.88 nan 4.12 3.00 3.74
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,603.50 0.00 6,603.50 nan 4.57 3.00 5.69
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,603.43 0.00 6,603.43 BD0RRY4 5.32 4.68 9.22
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,602.68 0.00 6,602.68 BLB4YT4 6.33 3.63 10.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,601.75 0.00 6,601.75 nan 4.87 4.75 7.04
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,601.39 0.00 6,601.39 nan 4.86 5.40 5.42
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6,598.41 0.00 6,598.41 nan 4.39 4.75 4.54
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,596.02 0.00 6,596.02 B436WY0 5.17 5.96 9.27
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,595.85 0.00 6,595.85 nan 4.10 2.00 3.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,595.45 0.00 6,595.45 nan 4.12 2.00 3.51
ARROW ELECTRONICS INC Technology Fixed Income 6,595.43 0.00 6,595.43 nan 5.00 2.95 5.54
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6,593.28 0.00 6,593.28 nan 4.68 3.00 5.27
GNMA 30YR MBS Pass-Through Fixed Income 6,590.46 0.00 6,590.46 nan 4.72 3.50 5.57
NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,589.77 0.00 6,589.77 BK6WWH0 5.81 3.81 14.06
TRAVELERS COMPANIES INC Insurance Fixed Income 6,589.31 0.00 6,589.31 BYXMWX7 5.50 4.30 12.47
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,588.11 0.00 6,588.11 nan 4.80 5.00 6.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,585.76 0.00 6,585.76 nan 4.14 2.00 3.72
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,581.84 0.00 6,581.84 nan 4.93 5.38 6.68
TUCSON ELECTRIC POWER CO Utility Fixed Income 6,581.34 0.00 6,581.34 BGSQHL1 5.77 4.85 12.82
PARAMOUNT GLOBAL Industrial Fixed Income 6,580.01 0.00 6,580.01 BD5JWW8 6.99 4.60 11.24
PACKAGING CORP OF AMERICA Industrial Fixed Income 6,579.91 0.00 6,579.91 nan 5.04 5.20 7.50
APPLIED MATERIALS INC Technology Fixed Income 6,578.55 0.00 6,578.55 BMDPPX3 5.39 2.75 15.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,578.50 0.00 6,578.50 nan 4.00 2.00 4.05
KIMCO REALTY OP LLC Reits Fixed Income 6,578.04 0.00 6,578.04 BPP2FM2 4.60 3.20 5.64
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,576.41 0.00 6,576.41 nan 5.12 5.25 7.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,575.55 0.00 6,575.55 nan 4.61 3.50 5.96
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,575.50 0.00 6,575.50 nan 4.84 5.10 5.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,574.12 0.00 6,574.12 nan 4.14 2.00 3.72
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6,573.16 0.00 6,573.16 nan 5.02 5.63 6.14
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,573.14 0.00 6,573.14 BG0BNK5 5.67 4.45 13.33
NUTRIEN LTD Industrial Fixed Income 6,573.05 0.00 6,573.05 BG43QX1 5.77 5.25 11.52
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 6,572.97 0.00 6,572.97 2065836 5.01 5.75 6.08
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,572.92 0.00 6,572.92 nan 5.18 2.49 5.16
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,571.89 0.00 6,571.89 BYQ4R79 5.52 3.54 13.40
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,570.36 0.00 6,570.36 B8HY550 5.45 3.95 11.61
NNN REIT INC Reits Fixed Income 6,568.81 0.00 6,568.81 nan 4.96 5.60 6.35
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,568.39 0.00 6,568.39 nan 4.70 4.00 5.56
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 6,566.66 0.00 6,566.66 BMQ56Q0 5.34 3.38 15.01
MASCO CORP Industrial Fixed Income 6,566.19 0.00 6,566.19 BDFZC82 5.76 4.50 12.59
CVS HEALTH CORP Industrial Fixed Income 6,564.99 0.00 6,564.99 BMXRPP1 5.61 2.70 11.29
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,564.62 0.00 6,564.62 nan 5.21 5.36 7.51
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,564.50 0.00 6,564.50 BDFZC71 5.67 3.80 13.21
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,562.63 0.00 6,562.63 BD723V1 6.01 5.80 11.20
TREASURY BOND Treasury Fixed Income 6,562.62 0.00 6,562.62 BTPH0B9 4.71 4.63 12.23
KEURIG DR PEPPER INC Industrial Fixed Income 6,562.28 0.00 6,562.28 BHNH4B5 6.03 5.09 12.35
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,560.21 0.00 6,560.21 BMH4PQ9 5.58 4.60 11.67
GNMA2 30YR MBS Pass-Through Fixed Income 6,555.58 0.00 6,555.58 nan 4.68 3.00 5.27
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 6,552.91 0.00 6,552.91 nan 5.79 3.60 5.16
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 6,551.61 0.00 6,551.61 B293H13 5.08 6.15 8.35
EXTRA SPACE STORAGE LP Reits Fixed Income 6,549.38 0.00 6,549.38 nan 4.66 2.55 5.00
TREASURY NOTE Treasury Fixed Income 6,542.02 0.00 6,542.02 BTPGTQ4 3.61 3.88 2.40
GLOBE LIFE INC Insurance Fixed Income 6,535.83 0.00 6,535.83 nan 4.77 4.80 5.48
TEXTRON INC Industrial Fixed Income 6,535.68 0.00 6,535.68 nan 4.60 2.45 4.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,535.63 0.00 6,535.63 BN927R3 4.45 1.65 5.10
RALPH LAUREN CORP Industrial Fixed Income 6,532.90 0.00 6,532.90 nan 4.60 5.00 5.46
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,532.29 0.00 6,532.29 nan 4.78 5.20 5.55
MYLAN INC Industrial Fixed Income 6,531.17 0.00 6,531.17 BHQXR55 6.94 5.20 11.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,530.05 0.00 6,530.05 nan 4.82 2.00 6.46
ALABAMA POWER COMPANY Utility Fixed Income 6,529.45 0.00 6,529.45 nan 4.51 3.94 5.83
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,528.78 0.00 6,528.78 nan 4.54 5.12 6.22
3M CO MTN Industrial Fixed Income 6,526.97 0.00 6,526.97 BDHDTV6 5.60 3.13 13.75
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,526.21 0.00 6,526.21 nan 4.87 5.30 7.12
UNION ELECTRIC CO Utility Fixed Income 6,524.17 0.00 6,524.17 B759FZ0 5.53 3.90 11.57
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,523.53 0.00 6,523.53 nan 5.79 3.13 14.45
PECO ENERGY CO Utility Fixed Income 6,521.83 0.00 6,521.83 BPBRR70 5.61 4.38 14.33
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,517.65 0.00 6,517.65 nan 4.97 5.40 6.74
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,515.94 0.00 6,515.94 nan 5.59 3.65 14.42
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,515.78 0.00 6,515.78 nan 4.31 4.75 4.64
GNMA2 30YR MBS Pass-Through Fixed Income 6,515.34 0.00 6,515.34 nan 4.71 3.00 5.44
ASTRAZENECA PLC Industrial Fixed Income 6,514.05 0.00 6,514.05 nan 5.31 2.13 16.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,513.10 0.00 6,513.10 nan 5.05 2.00 6.11
GENUINE PARTS COMPANY Industrial Fixed Income 6,511.65 0.00 6,511.65 BLBM799 5.04 2.75 5.53
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 6,509.60 0.00 6,509.60 BYPDXF7 4.75 4.00 13.84
TJX COMPANIES INC Industrial Fixed Income 6,507.35 0.00 6,507.35 nan 4.23 1.60 5.11
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 6,504.08 0.00 6,504.08 nan 5.89 5.80 12.56
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 6,503.86 0.00 6,503.86 nan 4.80 5.30 6.82
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,503.04 0.00 6,503.04 nan 4.86 5.00 6.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,502.78 0.00 6,502.78 B00LW39 4.60 5.38 6.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,501.82 0.00 6,501.82 nan 4.63 3.00 5.88
DTE ELECTRIC COMPANY Utility Fixed Income 6,501.67 0.00 6,501.67 BPP37R4 5.51 3.65 14.95
NUCOR CORP Industrial Fixed Income 6,501.24 0.00 6,501.24 BCJ52H0 5.45 5.20 11.21
TREASURY NOTE Treasury Fixed Income 6,498.73 0.00 6,498.73 BMG7NM1 3.64 4.25 3.03
AT&T INC Industrial Fixed Income 6,496.74 0.00 6,496.74 BGKCWJ0 4.29 4.35 3.02
KROGER CO Industrial Fixed Income 6,496.66 0.00 6,496.66 BYVZCX8 5.75 3.88 13.09
ALBEMARLE CORP Industrial Fixed Income 6,494.99 0.00 6,494.99 nan 6.51 5.65 12.56
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6,494.78 0.00 6,494.78 nan 4.98 5.50 6.21
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,494.72 0.00 6,494.72 nan 5.06 5.40 7.24
MASTERCARD INC Technology Fixed Income 6,491.83 0.00 6,491.83 BF2J247 5.41 3.95 13.61
ALTRIA GROUP INC Industrial Fixed Income 6,491.31 0.00 6,491.31 BMB5TW2 6.03 4.45 13.54
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,491.20 0.00 6,491.20 BMTR8W3 5.12 2.65 5.50
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,489.03 0.00 6,489.03 B6XB078 5.61 5.00 10.77
WESTERN UNION CO/THE Technology Fixed Income 6,487.62 0.00 6,487.62 B1QWTS7 5.75 6.20 7.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,487.24 0.00 6,487.24 BLBMM05 5.64 3.45 14.65
CARGILL INC 144A Industrial Fixed Income 6,486.33 0.00 6,486.33 nan 4.61 4.75 6.21
DT MIDSTREAM INC 144A Industrial Fixed Income 6,485.45 0.00 6,485.45 nan 5.01 4.38 4.79
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 6,485.16 0.00 6,485.16 BDT7XZ8 5.87 6.15 10.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,484.03 0.00 6,484.03 nan 4.81 2.50 6.07
SYSCO CORPORATION Industrial Fixed Income 6,483.79 0.00 6,483.79 BLM1PN5 5.66 3.30 14.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,482.47 0.00 6,482.47 nan 5.69 3.50 14.28
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,481.38 0.00 6,481.38 B7GNW50 5.47 5.30 10.53
GNMA2 30YR MBS Pass-Through Fixed Income 6,481.00 0.00 6,481.00 BJ0CBC7 4.76 3.50 5.27
PROGRESS ENERGY INC Utility Fixed Income 6,480.34 0.00 6,480.34 2812623 4.69 7.00 4.91
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,477.91 0.00 6,477.91 B8DRTZ1 5.49 4.63 11.20
DTE ELECTRIC CO Utility Fixed Income 6,477.76 0.00 6,477.76 BF08MX5 5.55 3.75 13.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,476.77 0.00 6,476.77 nan 4.81 2.00 6.80
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 6,475.80 0.00 6,475.80 BQH0Y46 5.09 4.28 7.21
GNMA2 30YR MBS Pass-Through Fixed Income 6,470.56 0.00 6,470.56 nan 4.72 3.50 5.57
VODAFONE GROUP PLC Industrial Fixed Income 6,466.55 0.00 6,466.55 nan 6.08 5.88 14.57
TJX COMPANIES INC Industrial Fixed Income 6,466.49 0.00 6,466.49 nan 5.48 4.50 13.89
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,466.38 0.00 6,466.38 B96NB24 5.64 4.45 11.10
ENTERGY LOUISIANA LLC Utility Fixed Income 6,466.26 0.00 6,466.26 nan 4.55 2.35 5.90
3M CO MTN Industrial Fixed Income 6,464.73 0.00 6,464.73 BD6NK92 5.61 3.63 13.71
AMFAM HOLDINGS INC 144A Insurance Fixed Income 6,463.77 0.00 6,463.77 BN6J2V6 5.69 2.81 4.79
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,463.52 0.00 6,463.52 BZ4C9B0 5.57 4.25 12.82
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 6,462.97 0.00 6,462.97 BMTYKX9 4.95 5.50 6.65
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,461.22 0.00 6,461.22 BDZMP51 5.85 5.95 10.87
TREASURY NOTE Treasury Fixed Income 6,459.22 0.00 6,459.22 BQXV186 3.61 4.00 2.44
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,454.68 0.00 6,454.68 nan 4.46 2.50 3.93
APPALACHIAN POWER CO Utility Fixed Income 6,449.88 0.00 6,449.88 nan 4.62 2.70 4.89
GNMA2 30YR MBS Pass-Through Fixed Income 6,449.63 0.00 6,449.63 nan 4.88 3.50 5.58
SUNCOR ENERGY INC Industrial Fixed Income 6,447.82 0.00 6,447.82 B1Z7WM8 5.63 6.50 8.49
GNMA2 30YR Agency Fixed Rate Fixed Income 6,445.28 0.00 6,445.28 nan 4.77 2.00 6.34
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6,443.22 0.00 6,443.22 nan 5.42 4.98 14.46
KROGER CO Industrial Fixed Income 6,440.24 0.00 6,440.24 BCF0W80 5.66 5.15 11.15
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,439.83 0.00 6,439.83 nan 5.78 3.15 15.15
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,438.16 0.00 6,438.16 nan 4.91 4.00 5.49
CATERPILLAR INC Industrial Fixed Income 6,436.70 0.00 6,436.70 nan 4.10 1.90 4.96
HOWMET AEROSPACE INC Industrial Fixed Income 6,436.64 0.00 6,436.64 nan 4.40 4.85 5.10
VALERO ENERGY CORPORATION Industrial Fixed Income 6,433.21 0.00 6,433.21 nan 4.56 2.80 5.38
HOME DEPOT INC Industrial Fixed Income 6,432.55 0.00 6,432.55 B3LQNX1 5.10 5.40 10.12
KEURIG DR PEPPER INC Industrial Fixed Income 6,432.34 0.00 6,432.34 BYPL1N5 6.03 4.42 12.39
COMMONSPIRIT HEALTH Industrial Fixed Income 6,431.28 0.00 6,431.28 nan 5.73 3.82 14.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,430.69 0.00 6,430.69 nan 4.38 4.02 3.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,430.42 0.00 6,430.42 nan 5.87 3.63 14.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,428.32 0.00 6,428.32 nan 4.52 3.50 5.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,428.32 0.00 6,428.32 nan 4.25 2.00 3.26
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,427.54 0.00 6,427.54 B06H855 4.92 5.30 7.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 6,427.52 0.00 6,427.52 BJ2XKL0 4.58 4.43 3.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,427.22 0.00 6,427.22 nan 4.55 4.90 5.83
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,425.99 0.00 6,425.99 BJT1NN0 5.72 4.25 13.50
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,425.90 0.00 6,425.90 B4PFJQ6 5.48 5.85 9.90
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,425.86 0.00 6,425.86 nan 4.75 5.30 6.70
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,425.84 0.00 6,425.84 BMTTWT4 5.68 3.70 14.08
CVS HEALTH CORP Industrial Fixed Income 6,425.79 0.00 6,425.79 nan 6.04 4.25 13.58
JAB HOLDINGS BV 144A Industrial Fixed Income 6,424.77 0.00 6,424.77 nan 6.26 4.50 13.68
HASBRO INC Industrial Fixed Income 6,424.65 0.00 6,424.65 nan 5.34 6.05 6.64
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,421.59 0.00 6,421.59 nan 5.29 4.38 5.32
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,419.69 0.00 6,419.69 nan 5.14 5.25 7.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,419.42 0.00 6,419.42 BFXTLV6 4.50 4.22 3.18
ASCENSION HEALTH Industrial Fixed Income 6,418.73 0.00 6,418.73 nan 5.21 3.11 10.59
FNMA 30YR Agency Fixed Rate Fixed Income 6,418.64 0.00 6,418.64 nan 4.68 3.50 5.63
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,414.68 0.00 6,414.68 nan 6.19 7.15 5.98
SKYMILES IP LTD 144A Transportation Fixed Income 6,414.35 0.00 6,414.35 nan 4.42 4.75 1.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,412.40 0.00 6,412.40 BLC8C68 4.88 4.49 3.89
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,411.47 0.00 6,411.47 nan 4.80 5.00 6.96
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,406.40 0.00 6,406.40 nan 4.78 5.35 6.63
FMC CORPORATION Industrial Fixed Income 6,405.44 0.00 6,405.44 nan 8.11 6.38 10.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6,404.00 0.00 6,404.00 nan 5.23 4.35 10.23
AT&T INC Industrial Fixed Income 6,402.98 0.00 6,402.98 BJ11MN1 5.75 4.65 11.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,401.68 0.00 6,401.68 nan 4.14 2.00 3.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,400.99 0.00 6,400.99 nan 4.79 4.95 1.58
QUALCOMM INCORPORATED Technology Fixed Income 6,400.17 0.00 6,400.17 nan 4.43 4.75 5.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,399.53 0.00 6,399.53 nan 4.83 4.85 7.05
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 6,398.74 0.00 6,398.74 nan 4.46 5.00 4.46
TREASURY BOND Treasury Fixed Income 6,398.27 0.00 6,398.27 BP6GS68 4.69 4.50 12.14
TREASURY NOTE Treasury Fixed Income 6,397.01 0.00 6,397.01 BMZ2XM7 3.60 0.75 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 6,396.84 0.00 6,396.84 nan 4.57 3.50 5.41
ATMOS ENERGY CORPORATION Utility Fixed Income 6,394.96 0.00 6,394.96 nan 4.33 1.50 4.84
BRUNSWICK CORP Industrial Fixed Income 6,392.85 0.00 6,392.85 nan 5.35 4.40 5.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,392.26 0.00 6,392.26 nan 5.19 2.50 12.17
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,389.42 0.00 6,389.42 nan 4.90 3.00 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 6,388.40 0.00 6,388.40 nan 4.73 4.00 5.61
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,383.16 0.00 6,383.16 nan 4.76 4.95 6.10
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,379.44 0.00 6,379.44 B677XX9 5.56 5.20 10.03
GNMA2 30YR MBS Pass-Through Fixed Income 6,375.18 0.00 6,375.18 nan 4.88 3.50 5.58
WEA FINANCE LLC 144A Reits Fixed Income 6,375.01 0.00 6,375.01 BFX7FK7 6.16 4.63 12.84
GNMA2 30YR MBS Pass-Through Fixed Income 6,372.64 0.00 6,372.64 nan 5.12 5.50 3.32
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,368.87 0.00 6,368.87 BD93QB3 5.71 3.70 13.41
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 6,366.86 0.00 6,366.86 nan 4.49 2.15 4.68
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,364.62 0.00 6,364.62 nan 4.55 4.50 6.41
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 6,362.52 0.00 6,362.52 nan 5.67 3.08 15.30
AEP TEXAS INC Utility Fixed Income 6,360.58 0.00 6,360.58 nan 5.97 3.45 14.12
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 6,359.28 0.00 6,359.28 nan 5.34 4.85 7.02
AON CORP Insurance Fixed Income 6,356.47 0.00 6,356.47 B6898J5 5.38 6.25 9.80
BAT CAPITAL CORP Industrial Fixed Income 6,355.78 0.00 6,355.78 nan 4.87 4.63 6.12
CORNELL UNIVERSITY Industrial Other Fixed Income 6,355.33 0.00 6,355.33 nan 4.59 4.84 6.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,351.20 0.00 6,351.20 nan 4.77 5.30 6.25
AVERY DENNISON CORPORATION Industrial Fixed Income 6,350.19 0.00 6,350.19 nan 4.71 2.25 5.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,348.38 0.00 6,348.38 nan 4.69 3.50 6.09
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 6,348.20 0.00 6,348.20 B3KGP47 4.96 6.50 8.96
ENTERGY ARKANSAS LLC Utility Fixed Income 6,346.51 0.00 6,346.51 nan 5.67 3.35 15.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,345.97 0.00 6,345.97 nan 4.95 2.50 6.39
GATX CORPORATION Financial Institutions Fixed Income 6,345.48 0.00 6,345.48 nan 4.90 4.90 6.05
CROWN CASTLE INC Industrial Fixed Income 6,345.46 0.00 6,345.46 BJMS6D9 5.94 4.00 13.51
CARDINAL HEALTH INC Industrial Fixed Income 6,344.81 0.00 6,344.81 BYNQPM9 5.76 4.90 12.04
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,343.87 0.00 6,343.87 BMVLMC1 5.88 3.75 13.94
PEPSICO INC Industrial Fixed Income 6,343.21 0.00 6,343.21 B58NF99 5.08 4.88 10.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,341.02 0.00 6,341.02 nan 5.02 2.50 6.17
KIMCO REALTY OP LLC Reits Fixed Income 6,339.02 0.00 6,339.02 nan 4.49 2.25 5.47
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,338.92 0.00 6,338.92 BVFB1T0 5.39 4.20 15.24
HEINEKEN NV 144A Industrial Fixed Income 6,338.82 0.00 6,338.82 B8068N2 5.49 4.00 11.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,338.71 0.00 6,338.71 nan 4.81 3.50 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,338.71 0.00 6,338.71 nan 4.79 4.00 6.22
LOWES COMPANIES INC Industrial Fixed Income 6,337.68 0.00 6,337.68 BNNKRH3 5.79 3.50 14.67
LAM RESEARCH CORPORATION Technology Fixed Income 6,337.22 0.00 6,337.22 BKY6M63 5.46 2.88 15.20
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,336.02 0.00 6,336.02 nan 4.60 4.15 5.55
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,336.00 0.00 6,336.00 B2RK017 5.02 6.25 8.61
COMCAST CORPORATION Industrial Fixed Income 6,332.90 0.00 6,332.90 BY58YR1 5.10 4.40 7.69
ALABAMA POWER COMPANY Utility Fixed Income 6,332.82 0.00 6,332.82 nan 4.78 5.85 6.24
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,330.07 0.00 6,330.07 nan 4.45 2.88 3.68
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,329.71 0.00 6,329.71 B84XVZ2 5.56 4.25 11.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,329.44 0.00 6,329.44 nan 5.09 6.00 2.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,329.10 0.00 6,329.10 nan 4.65 5.22 3.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,329.02 0.00 6,329.02 nan 4.70 6.50 3.01
SYSCO CORPORATION Industrial Fixed Income 6,328.36 0.00 6,328.36 BYZ0ST7 5.69 4.85 12.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,326.36 0.00 6,326.36 nan 5.16 6.00 3.14
ALBEMARLE CORP Industrial Fixed Income 6,326.26 0.00 6,326.26 BSPL144 6.36 5.45 11.01
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,325.42 0.00 6,325.42 nan 5.79 4.60 13.80
TEXAS INSTRUMENTS INC Technology Fixed Income 6,324.50 0.00 6,324.50 nan 5.04 3.88 10.01
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,322.01 0.00 6,322.01 nan 4.67 2.43 4.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,319.33 0.00 6,319.33 nan 4.85 2.50 6.43
AHS HOSP CORP Industrial Fixed Income 6,318.47 0.00 6,318.47 nan 5.44 5.02 11.96
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,318.45 0.00 6,318.45 BMMVFY3 5.68 4.35 11.74
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,318.14 0.00 6,318.14 nan 5.93 2.75 15.01
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,317.18 0.00 6,317.18 nan 4.62 2.75 5.75
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,316.99 0.00 6,316.99 nan 5.07 3.70 4.56
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,315.99 0.00 6,315.99 nan 5.00 5.85 6.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,315.23 0.00 6,315.23 nan 4.74 2.50 6.42
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,314.19 0.00 6,314.19 BGLDJS0 5.58 4.75 11.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,312.06 0.00 6,312.06 nan 4.10 2.50 3.66
AGREE LP Reits Fixed Income 6,310.70 0.00 6,310.70 nan 5.07 5.63 6.64
TREASURY NOTE Treasury Fixed Income 6,309.58 0.00 6,309.58 BMGC3Q0 3.63 4.38 2.59
VALMONT INDUSTRIES INC Industrial Fixed Income 6,307.41 0.00 6,307.41 BQRX199 5.61 5.00 11.77
AMAZON.COM INC Industrial Fixed Income 6,305.91 0.00 6,305.91 BDGMR43 3.78 3.15 1.69
HUMANA INC Insurance Fixed Income 6,305.88 0.00 6,305.88 BYZKXY7 6.12 4.80 12.34
GNMA2 30YR Agency Fixed Rate Fixed Income 6,302.37 0.00 6,302.37 nan 5.22 5.50 2.98
COLBUN SA 144A Electric Fixed Income 6,300.65 0.00 6,300.65 BNTCBC6 4.77 3.15 5.44
GATX CORPORATION Financial Institutions Fixed Income 6,300.35 0.00 6,300.35 nan 4.96 5.45 6.30
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6,300.00 0.00 6,300.00 nan 5.86 5.75 7.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,298.18 0.00 6,298.18 BYYD0H9 5.48 3.80 13.01
TREASURY NOTE Treasury Fixed Income 6,296.13 0.00 6,296.13 BM9WFM7 3.71 1.13 5.00
AT&T INC Industrial Fixed Income 6,295.22 0.00 6,295.22 B4SYWV6 5.46 6.55 8.90
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,294.65 0.00 6,294.65 nan 5.79 5.15 8.76
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,292.85 0.00 6,292.85 nan 4.59 2.20 5.51
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,291.46 0.00 6,291.46 nan 4.25 1.50 3.82
TREASURY NOTE Treasury Fixed Income 6,288.98 0.00 6,288.98 BG0D0D3 3.60 2.75 2.15
PINE STREET TRUST II 144A Insurance Fixed Income 6,288.65 0.00 6,288.65 BK1VHS8 6.03 5.57 12.46
VICI PROPERTIES LP Industrial Fixed Income 6,288.00 0.00 6,288.00 BQJQKM2 6.21 6.13 13.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,286.81 0.00 6,286.81 nan 4.85 2.50 6.43
PENTAIR FINANCE SA Industrial Fixed Income 6,286.42 0.00 6,286.42 nan 4.93 5.90 5.41
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6,286.08 0.00 6,286.08 BZB26Q7 5.57 3.88 17.82
STRYKER CORPORATION Industrial Fixed Income 6,285.69 0.00 6,285.69 B94CB56 5.44 4.10 11.74
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6,281.87 0.00 6,281.87 nan 5.69 4.25 13.67
NEWMARKET CORP Industrial Fixed Income 6,281.36 0.00 6,281.36 nan 4.64 2.70 4.86
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,279.05 0.00 6,279.05 nan 5.62 5.50 13.84
BOSTON GAS COMPANY 144A Utility Fixed Income 6,278.70 0.00 6,278.70 nan 6.04 6.12 13.10
NATWEST GROUP PLC Financial Institutions Fixed Income 6,275.13 0.00 6,275.13 BMZMFP4 5.45 3.03 4.48
DOMINION RESOURCES INC Utility Fixed Income 6,274.70 0.00 6,274.70 B4XHFS8 5.69 4.90 10.46
REGENCY CENTERS LP Reits Fixed Income 6,273.65 0.00 6,273.65 BYXJZ95 5.61 4.40 12.78
NEWMONT CORPORATION Industrial Fixed Income 6,272.70 0.00 6,272.70 nan 5.53 4.20 14.15
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,272.35 0.00 6,272.35 BLRVSV9 5.44 4.30 12.07
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,272.13 0.00 6,272.13 B65CRM3 5.37 4.50 10.32
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,271.57 0.00 6,271.57 B8L5GP6 5.50 4.10 11.67
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,270.60 0.00 6,270.60 nan 4.86 5.40 5.33
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,269.49 0.00 6,269.49 B8PNBH3 5.37 4.15 11.70
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,268.46 0.00 6,268.46 BZ222X5 5.52 4.87 12.19
COMMONSPIRIT HEALTH Industrial Fixed Income 6,268.41 0.00 6,268.41 BLN7JS5 5.84 3.91 14.14
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 6,267.98 0.00 6,267.98 nan 5.77 6.18 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,266.04 0.00 6,266.04 nan 4.71 3.00 6.16
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6,262.73 0.00 6,262.73 B45HLM2 5.34 6.38 10.11
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,261.16 0.00 6,261.16 BN6M4F3 6.10 3.65 14.04
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,261.01 0.00 6,261.01 nan 4.86 3.62 1.28
REALTY INCOME CORPORATION Reits Fixed Income 6,259.90 0.00 6,259.90 nan 4.44 3.20 4.72
TEXTRON INC Industrial Fixed Income 6,258.51 0.00 6,258.51 nan 4.94 6.10 6.18
GNMA2 30YR MBS Pass-Through Fixed Income 6,257.54 0.00 6,257.54 nan 4.93 4.50 4.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,255.06 0.00 6,255.06 nan 5.03 6.00 2.91
MARS INCORPORATED 144A Industrial Fixed Income 6,252.60 0.00 6,252.60 nan 5.63 4.13 14.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,252.50 0.00 6,252.50 BHZ7X72 5.50 4.70 11.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,251.51 0.00 6,251.51 nan 4.95 5.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,251.51 0.00 6,251.51 nan 4.94 5.00 5.34
DOMINION RESOURCES INC Utility Fixed Income 6,251.17 0.00 6,251.17 B8QB5D0 5.79 4.05 11.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,245.61 0.00 6,245.61 B7ZBFD4 5.50 5.30 10.60
WEYERHAEUSER COMPANY Industrial Fixed Income 6,243.27 0.00 6,243.27 nan 4.91 3.38 6.30
KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,243.15 0.00 6,243.15 nan 4.76 5.45 6.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,241.82 0.00 6,241.82 nan 4.14 2.00 3.72
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,241.18 0.00 6,241.18 B799H27 5.36 4.25 10.97
DUKE ENERGY CAROLINES LLC Utility Fixed Income 6,238.56 0.00 6,238.56 2026587 4.70 6.45 5.60
NABORS INDUSTRIES INC 144A Industrial Fixed Income 6,238.13 0.00 6,238.13 nan 8.10 7.63 5.32
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,236.98 0.00 6,236.98 nan 4.56 3.00 5.23
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,234.57 0.00 6,234.57 nan 4.23 2.36 4.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,233.95 0.00 6,233.95 nan 4.85 4.90 7.59
PULTE GROUP INC Industrial Fixed Income 6,232.70 0.00 6,232.70 2691424 4.95 6.38 5.83
DOLLAR GENERAL CORP Industrial Fixed Income 6,231.45 0.00 6,231.45 nan 5.83 4.13 13.85
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6,229.93 0.00 6,229.93 nan 5.20 5.75 6.58
PEPSICO INC Industrial Fixed Income 6,227.94 0.00 6,227.94 BLQ1VJ9 5.08 3.50 10.74
TREASURY NOTE Treasury Fixed Income 6,226.77 0.00 6,226.77 BTJX0S0 3.86 4.13 5.46
ALABAMA POWER COMPANY Utility Fixed Income 6,226.63 0.00 6,226.63 BMV9VD9 5.51 3.00 15.67
BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,225.61 0.00 6,225.61 BG1VP86 6.34 3.95 12.23
TREASURY NOTE Treasury Fixed Income 6,225.09 0.00 6,225.09 BS3FRW8 3.79 4.63 4.78
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 6,224.47 0.00 6,224.47 nan 5.86 4.75 12.46
CARDINAL HEALTH INC Industrial Fixed Income 6,223.42 0.00 6,223.42 nan 5.07 5.15 7.57
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6,222.27 0.00 6,222.27 nan 4.45 2.45 4.72
TREASURY NOTE Treasury Fixed Income 6,222.15 0.00 6,222.15 BRT7680 3.80 4.25 4.90
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,218.19 0.00 6,218.19 nan 4.56 2.20 5.76
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 6,217.25 0.00 6,217.25 B9L4Q61 4.99 4.25 11.90
GXO LOGISTICS INC Transportation Fixed Income 6,216.34 0.00 6,216.34 nan 4.94 2.65 5.10
DTE ELECTRIC CO Utility Fixed Income 6,215.67 0.00 6,215.67 BWB9B95 5.50 3.70 12.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,215.63 0.00 6,215.63 nan 4.83 4.50 5.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,215.61 0.00 6,215.61 BH31X98 4.50 4.45 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,215.18 0.00 6,215.18 nan 4.79 4.00 6.28
AMERICAN ASSETS TRUST LP Reits Fixed Income 6,214.99 0.00 6,214.99 nan 5.41 3.38 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,214.04 0.00 6,214.04 nan 5.64 3.00 16.94
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 6,212.20 0.00 6,212.20 nan 5.74 6.15 4.29
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 6,210.91 0.00 6,210.91 nan 5.33 5.95 6.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,209.40 0.00 6,209.40 nan 5.13 5.50 6.78
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,208.95 0.00 6,208.95 BKRLVG8 5.52 3.10 15.04
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6,208.30 0.00 6,208.30 BXT7BJ8 5.37 4.32 12.47
GNMA2 30YR MBS Pass-Through Fixed Income 6,208.01 0.00 6,208.01 nan 4.73 4.00 5.61
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,207.91 0.00 6,207.91 BMG7989 4.47 2.38 5.49
WP CAREY INC Reits Fixed Income 6,206.51 0.00 6,206.51 nan 4.73 2.40 4.76
MOSAIC CO/THE Industrial Fixed Income 6,206.19 0.00 6,206.19 BGF5CJ4 5.06 5.45 6.28
TREASURY BOND Treasury Fixed Income 6,206.18 0.00 6,206.18 BQXLPR3 4.79 3.63 15.89
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,204.18 0.00 6,204.18 BD6GX69 8.35 5.50 10.64
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,202.76 0.00 6,202.76 nan 5.04 5.63 5.41
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,201.62 0.00 6,201.62 nan 4.89 5.10 7.45
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 6,198.34 0.00 6,198.34 nan 4.54 2.16 4.03
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,198.22 0.00 6,198.22 nan 4.85 2.50 6.43
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6,197.06 0.00 6,197.06 BJ72XD5 5.82 5.15 12.76
BACARDI MARTINI BV 144A Industrial Fixed Income 6,196.95 0.00 6,196.95 nan 5.49 6.00 6.95
TREASURY NOTE Treasury Fixed Income 6,196.93 0.00 6,196.93 BPP1JT4 3.70 1.25 1.10
DOMINION ENERGY INC Utility Fixed Income 6,194.72 0.00 6,194.72 nan 5.71 3.30 11.26
MARKEL GROUP INC Insurance Fixed Income 6,194.07 0.00 6,194.07 nan 5.83 3.45 15.02
KYNDRYL HOLDINGS INC Technology Fixed Income 6,193.62 0.00 6,193.62 BQP9KH0 6.26 4.10 10.84
CSL FINANCE PLC 144A Industrial Fixed Income 6,193.07 0.00 6,193.07 nan 5.78 4.95 15.51
ONEOK INC Industrial Fixed Income 6,192.41 0.00 6,192.41 BKM7HG3 5.96 4.50 13.44
AT&T INC Industrial Fixed Income 6,189.94 0.00 6,189.94 BD8P278 5.71 6.38 9.79
NISOURCE INC Utility Fixed Income 6,188.43 0.00 6,188.43 nan 6.13 6.38 7.03
CUBESMART LP Reits Fixed Income 6,188.02 0.00 6,188.02 nan 4.75 2.50 5.62
KROGER CO Industrial Fixed Income 6,186.67 0.00 6,186.67 nan 4.46 1.70 4.82
TREASURY NOTE Treasury Fixed Income 6,186.42 0.00 6,186.42 BK93979 3.65 2.63 1.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,186.11 0.00 6,186.11 nan 4.75 2.50 6.00
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,186.11 0.00 6,186.11 nan 5.02 2.50 6.17
EBAY INC Industrial Fixed Income 6,182.73 0.00 6,182.73 nan 5.20 5.13 7.72
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,182.11 0.00 6,182.11 nan 4.78 5.55 6.62
BORGWARNER INC Industrial Fixed Income 6,180.25 0.00 6,180.25 BWC4XV5 5.75 4.38 12.17
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 6,179.35 0.00 6,179.35 nan 5.34 5.90 7.18
AGREE LP Reits Fixed Income 6,179.01 0.00 6,179.01 nan 5.05 5.60 7.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,178.85 0.00 6,178.85 nan 4.82 2.00 6.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,177.51 0.00 6,177.51 nan 5.16 6.00 3.14
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 6,177.27 0.00 6,177.27 nan 5.47 5.60 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,174.00 0.00 6,174.00 nan 4.25 2.00 3.26
WAYFAIR LLC 144A Industrial Fixed Income 6,173.31 0.00 6,173.31 nan 6.78 6.75 5.50
Massachusetts Institute of Technol Industrial Other Fixed Income 6,170.89 0.00 6,170.89 nan 5.34 2.29 16.49
WILLIAMS COMPANIES INC Industrial Fixed Income 6,169.16 0.00 6,169.16 2830807 4.71 7.50 4.24
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,166.33 0.00 6,166.33 BDVJYL5 5.78 4.40 12.67
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,164.43 0.00 6,164.43 BKPD746 5.51 2.90 15.17
GATX CORPORATION Financial Institutions Fixed Income 6,162.57 0.00 6,162.57 nan 4.54 1.90 5.10
NORTHROP GRUMMAN CORP Industrial Fixed Income 6,160.77 0.00 6,160.77 BVFMJ22 5.50 3.85 12.72
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,157.49 0.00 6,157.49 B8KCXG8 5.42 3.40 11.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,157.05 0.00 6,157.05 nan 4.85 2.00 6.53
KENTUCKY POWER COMPANY 144A Utility Fixed Income 6,154.83 0.00 6,154.83 nan 5.57 7.00 5.99
PACKAGING CORP OF AMERICA Industrial Fixed Income 6,151.35 0.00 6,151.35 BQRGK46 4.88 5.70 6.30
SYSCO CORPORATION Industrial Fixed Income 6,150.16 0.00 6,150.16 B0LCXQ1 5.01 5.38 7.56
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 6,147.41 0.00 6,147.41 nan 4.79 4.63 5.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,147.36 0.00 6,147.36 nan 4.90 3.00 5.54
VOYA FINANCIAL INC Insurance Fixed Income 6,146.65 0.00 6,146.65 nan 5.13 5.00 7.02
HUMANA INC Insurance Fixed Income 6,146.35 0.00 6,146.35 BK59KT0 6.07 3.95 13.55
GNMA 30YR MBS Pass-Through Fixed Income 6,146.05 0.00 6,146.05 nan 4.72 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 6,144.94 0.00 6,144.94 nan 5.22 5.50 2.98
MARS INC 144A Industrial Fixed Income 6,144.20 0.00 6,144.20 nan 4.11 4.60 2.14
GNMA2 30YR MBS Pass-Through Fixed Income 6,143.66 0.00 6,143.66 nan 4.71 4.50 5.42
CROWN CASTLE INC Industrial Fixed Income 6,139.72 0.00 6,139.72 BMGFFV8 5.88 3.25 14.64
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,137.99 0.00 6,137.99 BLCHDN9 5.59 4.00 14.64
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,137.32 0.00 6,137.32 nan 4.81 5.38 5.99
XCEL ENERGY INC Utility Fixed Income 6,133.39 0.00 6,133.39 BJYCX05 5.74 3.50 14.11
SPIRE MISSOURI INC Utility Fixed Income 6,131.84 0.00 6,131.84 nan 4.73 4.80 6.00
ESSEX PORTFOLIO LP Reits Fixed Income 6,131.05 0.00 6,131.05 nan 4.97 5.38 7.30
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,128.51 0.00 6,128.51 BN76669 5.45 2.70 16.13
AMEREN ILLINOIS CO Utility Fixed Income 6,128.20 0.00 6,128.20 BDR0F08 5.52 3.70 13.52
MERCK & CO INC Industrial Fixed Income 6,125.75 0.00 6,125.75 B24GR84 4.92 6.55 8.38
GNMA2 30YR Agency Fixed Rate Fixed Income 6,120.21 0.00 6,120.21 nan 4.94 4.00 5.57
HIGHMARK INC 144A Insurance Fixed Income 6,120.04 0.00 6,120.04 nan 5.10 2.55 5.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,119.77 0.00 6,119.77 nan 4.72 2.00 6.75
UNUM GROUP Insurance Fixed Income 6,117.77 0.00 6,117.77 nan 6.02 4.50 13.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,115.90 0.00 6,115.90 nan 4.89 5.00 7.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,115.22 0.00 6,115.22 BF7MTW8 4.13 4.13 2.74
ORIX CORPORATION Financial Other Fixed Income 6,112.73 0.00 6,112.73 nan 4.63 5.20 5.68
MARKEL GROUP INC Insurance Fixed Income 6,110.89 0.00 6,110.89 nan 5.86 4.15 13.89
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 6,110.28 0.00 6,110.28 BJRFDC3 6.31 5.50 12.48
AT&T INC Industrial Fixed Income 6,109.75 0.00 6,109.75 nan 5.54 3.10 12.22
NOKIA OYJ Technology Fixed Income 6,109.51 0.00 6,109.51 B40SLR5 5.84 6.63 8.76
ITC HOLDINGS CORP 144A Utility Fixed Income 6,106.07 0.00 6,106.07 nan 5.08 5.65 6.72
DUKE ENERGY OHIO INC Utility Fixed Income 6,105.97 0.00 6,105.97 BMF9RC6 5.70 5.65 13.73
ROYALTY PHARMA PLC Industrial Fixed Income 6,105.69 0.00 6,105.69 nan 4.65 4.45 4.69
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 6,103.89 0.00 6,103.89 nan 4.91 3.30 15.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,103.76 0.00 6,103.76 nan 5.07 5.50 4.43
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,102.86 0.00 6,102.86 nan 5.76 3.35 14.35
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,102.35 0.00 6,102.35 nan 4.69 2.75 5.62
AON CORP Insurance Fixed Income 6,102.23 0.00 6,102.23 BN4FWF0 5.73 2.90 15.40
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,099.18 0.00 6,099.18 BYZKM62 6.14 4.25 12.36
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,098.99 0.00 6,098.99 BP6MDL6 4.91 3.25 5.49
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,095.43 0.00 6,095.43 BJZD6P3 5.61 4.30 11.91
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,094.56 0.00 6,094.56 nan 5.10 3.00 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,094.07 0.00 6,094.07 nan 4.87 2.00 6.34
J PAUL GETTY TRUST INC Financial Other Fixed Income 6,093.99 0.00 6,093.99 nan 4.61 4.91 7.44
MERCK & CO INC Industrial Fixed Income 6,092.11 0.00 6,092.11 B1H9RC7 4.86 5.75 8.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,091.65 0.00 6,091.65 nan 4.62 3.50 5.64
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6,091.36 0.00 6,091.36 BYX8967 5.58 5.00 12.43
STEEL DYNAMICS INC Industrial Fixed Income 6,090.36 0.00 6,090.36 nan 5.76 5.75 13.60
TTX COMPANY MTN 144A Transportation Fixed Income 6,088.99 0.00 6,088.99 BT03MS3 4.77 5.05 7.02
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,086.49 0.00 6,086.49 nan 5.91 6.14 13.67
DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,085.33 0.00 6,085.33 nan 4.35 2.40 5.49
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,085.31 0.00 6,085.31 nan 4.69 4.70 6.70
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,084.99 0.00 6,084.99 BGMGCQ7 5.82 4.00 13.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,081.96 0.00 6,081.96 nan 5.20 5.50 4.01
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,081.87 0.00 6,081.87 nan 0.41 9.00 1.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6,081.06 0.00 6,081.06 BFZ5811 6.14 6.20 13.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,080.08 0.00 6,080.08 BFCZWY5 5.93 4.75 12.58
CORNING INC Technology Fixed Income 6,078.18 0.00 6,078.18 B7JPWZ3 5.53 4.75 10.91
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,076.77 0.00 6,076.77 BD3CWY1 5.56 3.75 13.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,076.16 0.00 6,076.16 nan 4.82 5.05 7.30
ALLEGION US HOLDING CO INC Industrial Fixed Income 6,075.86 0.00 6,075.86 nan 4.98 5.60 6.61
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,075.40 0.00 6,075.40 nan 5.07 5.00 7.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,074.92 0.00 6,074.92 nan 4.80 4.81 1.59
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,072.34 0.00 6,072.34 nan 4.56 2.55 4.91
BLACK HILLS CORPORATION Utility Fixed Income 6,067.69 0.00 6,067.69 nan 4.66 4.55 4.56
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,066.94 0.00 6,066.94 2066293 4.80 7.25 5.58
PACIFICORP Utility Fixed Income 6,066.40 0.00 6,066.40 2823926 4.86 7.70 4.73
ROSS STORES INC Industrial Fixed Income 6,063.69 0.00 6,063.69 nan 4.55 1.88 5.03
APPALACHIAN POWER CO Utility Fixed Income 6,062.80 0.00 6,062.80 nan 5.84 3.70 14.26
FNMA 30YR Agency Fixed Rate Fixed Income 6,062.58 0.00 6,062.58 nan 4.63 3.00 5.91
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,061.08 0.00 6,061.08 BKBTGN0 5.65 4.10 13.51
SODEXO INC 144A Consumer Cyclical Fixed Income 6,059.69 0.00 6,059.69 nan 5.24 5.80 7.26
TELEFONICA EMISIONES SAU Industrial Fixed Income 6,058.03 0.00 6,058.03 BF2THH5 5.71 4.67 9.00
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6,057.65 0.00 6,057.65 nan 6.93 2.88 4.90
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,057.55 0.00 6,057.55 nan 5.94 3.75 14.02
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,056.42 0.00 6,056.42 B6T90Z4 5.52 4.50 10.73
UNION ELECTRIC CO Utility Fixed Income 6,055.49 0.00 6,055.49 BFY3BS4 5.63 4.00 13.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,054.54 0.00 6,054.54 nan 4.74 2.50 6.42
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,054.00 0.00 6,054.00 nan 5.54 2.75 15.78
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,052.29 0.00 6,052.29 BK4PGC4 5.89 4.28 13.51
GENUINE PARTS COMPANY Industrial Fixed Income 6,050.37 0.00 6,050.37 nan 5.22 6.88 6.19
TREASURY NOTE Treasury Fixed Income 6,050.23 0.00 6,050.23 BN0XXJ9 3.67 2.50 1.33
MORGAN STANLEY Financial Institutions Fixed Income 6,050.09 0.00 6,050.09 BD1DD21 4.54 3.77 2.94
EMERSON ELECTRIC CO Industrial Fixed Income 6,050.07 0.00 6,050.07 B4ZD5N9 5.04 5.25 9.64
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,049.50 0.00 6,049.50 BK5CT14 4.18 3.50 3.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,048.05 0.00 6,048.05 nan 4.55 2.50 7.71
IPALCO ENTERPRISES INC Utility Fixed Income 6,043.27 0.00 6,043.27 nan 5.54 5.75 6.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6,043.21 0.00 6,043.21 nan 4.01 2.50 2.27
UNION PACIFIC CORPORATION Transportation Fixed Income 6,042.99 0.00 6,042.99 BYZGKF5 5.59 4.50 13.29
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,040.11 0.00 6,040.11 BN7SP79 5.81 4.87 11.41
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,039.37 0.00 6,039.37 2061469 5.19 6.45 5.92
TUCSON ELECTRIC POWER CO Utility Fixed Income 6,038.29 0.00 6,038.29 nan 4.93 5.20 6.98
BOSTON GAS COMPANY 144A Utility Fixed Income 6,037.28 0.00 6,037.28 nan 4.75 3.76 5.51
GENERAL MILLS INC Industrial Fixed Income 6,036.28 0.00 6,036.28 B5W45L0 5.41 5.40 9.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,035.94 0.00 6,035.94 nan 4.17 2.50 3.36
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,034.66 0.00 6,034.66 B1Z4JL7 5.07 6.20 8.24
ATHENE HOLDING LTD Insurance Fixed Income 6,034.21 0.00 6,034.21 BNG1LR1 4.78 3.50 4.59
NGPL PIPECO LLC 144A Industrial Fixed Income 6,033.60 0.00 6,033.60 B2B3313 5.93 7.77 7.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,032.63 0.00 6,032.63 nan 4.65 6.50 2.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,031.10 0.00 6,031.10 nan 4.82 2.00 6.46
REGENCY CENTERS LP Reits Fixed Income 6,029.68 0.00 6,029.68 nan 4.64 5.00 5.50
Providence St. Joseph Health/Calif Industrial Fixed Income 6,028.79 0.00 6,028.79 nan 4.82 5.37 5.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,028.67 0.00 6,028.67 nan 4.62 3.50 5.92
NIKE INC Industrial Fixed Income 6,028.40 0.00 6,028.40 B75MXV1 5.42 3.63 12.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,027.84 0.00 6,027.84 BLDBLH0 4.68 2.50 5.21
AGL CAPITAL CORPORATION Utility Fixed Income 6,026.91 0.00 6,026.91 B98CZ49 5.70 4.40 11.35
EL PASO ELECTRIC CO Utility Fixed Income 6,026.40 0.00 6,026.40 B08V071 5.45 6.00 7.03
GNMA2 30YR Agency Fixed Rate Fixed Income 6,026.25 0.00 6,026.25 nan 5.22 5.50 2.98
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,026.16 0.00 6,026.16 B23WTP4 5.04 6.35 7.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,025.78 0.00 6,025.78 BF6Q761 4.66 3.69 2.37
WALT DISNEY CO Industrial Fixed Income 6,024.94 0.00 6,024.94 nan 5.47 7.75 10.98
GNMA2 30YR Agency Fixed Rate Fixed Income 6,023.83 0.00 6,023.83 nan 4.79 2.50 6.03
CABOT CORPORATION Industrial Fixed Income 6,022.61 0.00 6,022.61 nan 4.85 5.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 6,021.86 0.00 6,021.86 BFXTST3 4.73 4.00 5.61
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,021.68 0.00 6,021.68 nan 5.00 5.38 7.27
TREASURY NOTE Treasury Fixed Income 6,021.23 0.00 6,021.23 BN7JWT3 3.73 0.88 4.78
BOEING CO Industrial Fixed Income 6,021.18 0.00 6,021.18 BZBZQ11 5.93 3.65 13.21
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,021.13 0.00 6,021.13 nan 4.86 5.35 6.68
TREASURY NOTE (OLD) Treasury Fixed Income 6,020.81 0.00 6,020.81 BRJK3K0 3.91 3.88 5.96
ERP OPERATING LP Reits Fixed Income 6,018.46 0.00 6,018.46 BXQ9SK7 5.51 4.50 12.11
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,018.36 0.00 6,018.36 BQWR475 4.53 5.20 2.88
DUKE ENERGY INDIANA INC Utility Fixed Income 6,017.98 0.00 6,017.98 B4M4CP6 5.23 6.35 8.78
PROCTER & GAMBLE CO Industrial Fixed Income 6,017.43 0.00 6,017.43 B02GLW4 4.52 5.80 6.83
BARRICK GOLD CORP Industrial Fixed Income 6,016.45 0.00 6,016.45 B8L1XS6 5.39 5.25 10.78
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,011.94 0.00 6,011.94 B11K5C2 5.37 5.85 7.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,009.30 0.00 6,009.30 nan 4.67 3.00 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 6,008.74 0.00 6,008.74 B08X3G7 5.12 5.95 6.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,007.83 0.00 6,007.83 B7C01S1 5.41 3.63 11.72
BOEING CO Industrial Fixed Income 6,007.35 0.00 6,007.35 BFXLGR3 5.97 3.63 13.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,002.03 0.00 6,002.03 nan 5.03 6.00 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,002.03 0.00 6,002.03 nan 4.99 5.00 5.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,000.38 0.00 6,000.38 nan 5.11 5.00 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,999.61 0.00 5,999.61 nan 4.71 2.50 6.24
OHIO POWER CO Utility Fixed Income 5,999.45 0.00 5,999.45 BNVXB50 5.77 2.90 15.46
LOCKHEED MARTIN CORP Industrial Fixed Income 5,997.70 0.00 5,997.70 B3TZ8G8 5.09 5.72 9.73
GNMA2 30YR MBS Pass-Through Fixed Income 5,996.92 0.00 5,996.92 nan 4.68 3.00 5.27
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,996.85 0.00 5,996.85 B90NR11 5.47 3.70 11.66
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,993.37 0.00 5,993.37 BLFDQL3 4.50 1.75 4.97
OHIO POWER CO Utility Fixed Income 5,991.19 0.00 5,991.19 BQB7DR9 4.81 5.00 6.10
OHIO POWER CO Utility Fixed Income 5,990.94 0.00 5,990.94 BJK0CW8 5.84 4.00 13.48
AETNA INC Insurance Fixed Income 5,988.76 0.00 5,988.76 BK1KRP2 6.00 4.75 11.49
COMMONSPIRIT HEALTH Industrial Fixed Income 5,985.88 0.00 5,985.88 BRRGQ34 5.84 5.55 13.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,982.47 0.00 5,982.47 nan 4.74 2.50 6.42
DOLLAR TREE INC Industrial Fixed Income 5,978.61 0.00 5,978.61 nan 5.84 3.38 14.66
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,978.06 0.00 5,978.06 nan 5.21 5.85 6.53
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 5,978.03 0.00 5,978.03 nan 6.59 4.16 13.37
PECO ENERGY CO Utility Fixed Income 5,977.95 0.00 5,977.95 nan 5.53 4.60 14.00
KALLPA GENERACION SA 144A Electric Fixed Income 5,977.92 0.00 5,977.92 nan 5.07 5.88 5.10
AMERICAN HOMES 4 RENT LP Reits Fixed Income 5,977.90 0.00 5,977.90 nan 5.87 4.30 14.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,977.81 0.00 5,977.81 nan 4.70 2.50 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,972.96 0.00 5,972.96 nan 4.14 2.50 3.19
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,971.24 0.00 5,971.24 BYZ04G6 6.01 4.50 12.27
WESTLAKE CORP Industrial Fixed Income 5,969.77 0.00 5,969.77 nan 6.48 6.38 13.21
AMERICAN HOMES 4 RENT LP Reits Fixed Income 5,969.66 0.00 5,969.66 nan 4.70 2.38 5.15
TRUST FIBRA UNO 144A Reits Fixed Income 5,969.17 0.00 5,969.17 nan 6.12 7.70 4.84
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,967.44 0.00 5,967.44 2727501 4.74 5.35 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,965.70 0.00 5,965.70 nan 4.82 2.00 6.89
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 5,964.74 0.00 5,964.74 nan 4.60 2.80 5.01
TREASURY NOTE Treasury Fixed Income 5,964.07 0.00 5,964.07 BRXZ4X1 3.61 4.25 2.11
TREASURY NOTE Treasury Fixed Income 5,959.86 0.00 5,959.86 BTG00T5 3.72 4.25 0.99
WESTLAKE CORP Industrial Fixed Income 5,955.29 0.00 5,955.29 BZ1JS17 6.32 4.38 12.42
BAT CAPITAL CORP Industrial Fixed Income 5,953.52 0.00 5,953.52 nan 5.71 3.73 10.71
PEPSICO INC Industrial Fixed Income 5,951.88 0.00 5,951.88 nan 5.42 3.88 16.49
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,951.11 0.00 5,951.11 nan 4.19 2.00 3.56
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,950.82 0.00 5,950.82 B15F084 4.99 6.25 7.64
ENERGY TRANSFER LP Industrial Fixed Income 5,949.89 0.00 5,949.89 B1G54R0 5.60 6.63 7.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,946.32 0.00 5,946.32 nan 4.59 5.50 2.83
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,946.10 0.00 5,946.10 nan 4.69 2.40 4.85
TREASURY NOTE Treasury Fixed Income 5,945.99 0.00 5,945.99 BN2RK87 3.88 4.00 5.64
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,945.80 0.00 5,945.80 BJ0M677 5.74 4.25 13.56
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,945.21 0.00 5,945.21 BDG08S8 4.98 6.00 7.54
BNG BANK NV 144A Owned No Guarantee Fixed Income 5,943.98 0.00 5,943.98 nan 4.17 5.39 0.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,943.90 0.00 5,943.90 nan 4.82 4.50 5.66
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,937.78 0.00 5,937.78 BWC4ZD1 5.56 4.45 12.32
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,936.47 0.00 5,936.47 nan 4.82 4.70 5.74
AVALONBAY COMMUNITIES INC Reits Fixed Income 5,935.78 0.00 5,935.78 nan 4.96 5.00 7.50
ENTERGY ARKANSAS LLC Utility Fixed Income 5,935.72 0.00 5,935.72 nan 4.64 5.15 5.87
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,935.21 0.00 5,935.21 nan 5.39 2.88 11.78
TREASURY BOND Treasury Fixed Income 5,934.64 0.00 5,934.64 BSLSLK5 4.72 4.13 12.56
TAPESTRY INC Industrial Fixed Income 5,934.05 0.00 5,934.05 nan 4.88 3.05 5.61
DAYTON POWER AND LIGHT CO Utility Fixed Income 5,933.60 0.00 5,933.60 nan 5.98 3.95 13.44
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,933.22 0.00 5,933.22 nan 5.73 3.15 14.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,929.25 0.00 5,929.25 nan 5.40 5.25 7.77
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5,927.53 0.00 5,927.53 nan 4.21 4.65 3.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,926.74 0.00 5,926.74 nan 4.48 2.85 5.66
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,926.12 0.00 5,926.12 nan 4.75 5.45 6.06
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,920.88 0.00 5,920.88 nan 4.60 5.30 5.24
TREASURY NOTE Treasury Fixed Income 5,920.77 0.00 5,920.77 BRPT260 3.60 3.63 2.25
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 5,918.07 0.00 5,918.07 nan 5.45 5.65 6.98
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,917.41 0.00 5,917.41 BF3R2P1 4.68 3.58 2.33
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 5,917.13 0.00 5,917.13 B4K4RG4 5.80 6.75 8.17
MAGNA INTERNATIONAL INC Industrial Fixed Income 5,915.85 0.00 5,915.85 nan 5.19 5.88 7.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,914.83 0.00 5,914.83 nan 4.80 2.00 6.34
DELL INTERNATIONAL LLC Technology Fixed Income 5,914.68 0.00 5,914.68 BRBW810 5.84 3.45 14.62
TREASURY NOTE Treasury Fixed Income 5,912.79 0.00 5,912.79 BNTC728 3.63 4.38 2.78
CIPHER COMPUTE LLC 144A Industrial Fixed Income 5,909.04 0.00 5,909.04 nan 7.01 7.13 2.43
GNMA 30YR MBS Pass-Through Fixed Income 5,908.93 0.00 5,908.93 nan 4.78 4.00 5.51
TREASURY NOTE Treasury Fixed Income 5,906.90 0.00 5,906.90 BFZLQP9 3.62 2.88 2.60
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,903.62 0.00 5,903.62 BMTC6J1 4.81 4.55 4.06
AMGEN INC Industrial Fixed Income 5,901.85 0.00 5,901.85 BMTY697 4.37 5.25 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 5,900.30 0.00 5,900.30 nan 4.76 3.50 4.89
TREASURY NOTE Treasury Fixed Income 5,898.50 0.00 5,898.50 BMDLR24 3.61 3.50 2.33
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5,897.97 0.00 5,897.97 nan 5.16 5.75 7.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,897.88 0.00 5,897.88 nan 5.04 6.00 2.71
CONOCOPHILLIPS CO Industrial Fixed Income 5,897.49 0.00 5,897.49 BZ78LD1 5.63 5.95 11.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,896.12 0.00 5,896.12 nan 5.00 5.50 4.80
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,891.98 0.00 5,891.98 BJLZY82 6.04 4.49 13.12
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,891.68 0.00 5,891.68 nan 4.96 6.13 6.27
WW GRAINGER INC Industrial Fixed Income 5,891.00 0.00 5,891.00 BYP8NF2 5.45 3.75 12.96
LOWES COMPANIES INC Industrial Fixed Income 5,890.05 0.00 5,890.05 BM8G898 5.85 5.75 13.39
WALMART INC Industrial Fixed Income 5,889.73 0.00 5,889.73 BG0MT55 4.69 3.95 9.57
UNION PACIFIC CORPORATION Transportation Fixed Income 5,886.71 0.00 5,886.71 nan 5.36 3.38 11.65
DEERE & CO Industrial Fixed Income 5,886.63 0.00 5,886.63 nan 5.31 2.88 15.22
WALMART INC Industrial Fixed Income 5,885.83 0.00 5,885.83 B4LC0B3 4.88 5.00 10.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,885.77 0.00 5,885.77 nan 4.88 4.50 5.97
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 5,885.31 0.00 5,885.31 B3CVGT2 4.87 6.70 6.44
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 5,884.83 0.00 5,884.83 nan 5.79 6.13 5.90
UBS GROUP AG 144A Financial Institutions Fixed Income 5,884.79 0.00 5,884.79 BL657B5 5.03 4.19 3.93
EMERA US FINANCE LP Utility Fixed Income 5,882.49 0.00 5,882.49 nan 4.94 2.64 5.02
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5,882.15 0.00 5,882.15 nan 4.85 5.20 5.36
BLACK HILLS CORPORATION Utility Fixed Income 5,881.83 0.00 5,881.83 nan 4.95 4.35 6.26
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,881.69 0.00 5,881.69 nan 5.34 3.75 15.02
KIMCO REALTY OP LLC Reits Fixed Income 5,879.68 0.00 5,879.68 BF7TVZ6 5.62 4.45 12.99
ENTERGY LOUISIANA LLC Utility Fixed Income 5,876.46 0.00 5,876.46 nan 5.47 3.10 11.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,876.08 0.00 5,876.08 nan 4.58 2.00 7.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,876.08 0.00 5,876.08 nan 5.00 5.50 4.80
BOSTON GAS CO 144A Utility Fixed Income 5,872.49 0.00 5,872.49 B3T3NM3 5.86 4.49 10.83
DEERE & CO Industrial Fixed Income 5,872.03 0.00 5,872.03 2761446 4.34 7.13 4.42
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,871.59 0.00 5,871.59 nan 4.36 4.95 3.89
PETROLEOS MEXICANOS Agency Fixed Income 5,870.09 0.00 5,870.09 BG10BH4 5.27 6.50 1.25
EXELON CORPORATION Utility Fixed Income 5,868.45 0.00 5,868.45 B4LTXL5 5.62 5.75 10.30
AVERY DENNISON CORPORATION Industrial Fixed Income 5,867.31 0.00 5,867.31 nan 4.87 5.75 5.93
GNMA2 30YR MBS Pass-Through Fixed Income 5,867.21 0.00 5,867.21 nan 4.94 4.00 5.30
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,866.05 0.00 5,866.05 BLB0XW8 4.60 6.30 2.67
AON CORP Insurance Fixed Income 5,865.87 0.00 5,865.87 nan 4.48 2.05 5.30
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,865.55 0.00 5,865.55 B06K8Q5 4.87 6.65 6.81
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,864.86 0.00 5,864.86 B0Q4ZC2 5.08 6.50 7.26
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,864.54 0.00 5,864.54 BK8ZYZ9 4.51 2.57 3.92
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,863.93 0.00 5,863.93 nan 5.76 5.85 13.57
HUMANA INC Insurance Fixed Income 5,863.49 0.00 5,863.49 B8VGK80 5.96 4.63 10.92
PUGET SOUND ENERGY INC Utility Fixed Income 5,860.97 0.00 5,860.97 nan 4.93 5.33 6.72
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,860.49 0.00 5,860.49 nan 4.40 2.63 5.79
CONOCOPHILLIPS Industrial Fixed Income 5,859.72 0.00 5,859.72 B2RB0L0 5.09 5.90 8.69
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,859.57 0.00 5,859.57 nan 5.97 6.20 13.09
ZOETIS INC Industrial Fixed Income 5,859.53 0.00 5,859.53 nan 5.52 3.00 14.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,859.12 0.00 5,859.12 nan 4.40 3.50 4.85
STRYKER CORPORATION Industrial Fixed Income 5,858.30 0.00 5,858.30 BM56JF4 5.48 4.38 11.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,857.80 0.00 5,857.80 B8BHNS4 5.41 3.95 11.49
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,856.96 0.00 5,856.96 BL9FK80 5.51 4.40 12.18
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,856.41 0.00 5,856.41 nan 4.81 5.20 6.68
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 5,855.76 0.00 5,855.76 nan 5.18 3.35 5.40
APPALACHIAN POWER CO Utility Fixed Income 5,855.03 0.00 5,855.03 nan 5.00 5.65 6.62
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,854.13 0.00 5,854.13 BFLT7D2 4.85 4.29 9.48
TREASURY NOTE Treasury Fixed Income 5,852.68 0.00 5,852.68 BTY0CZ7 3.90 4.00 5.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,849.26 0.00 5,849.26 B55H840 5.33 5.70 10.03
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,846.72 0.00 5,846.72 nan 4.91 5.13 7.45
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,845.15 0.00 5,845.15 nan 4.90 5.10 7.24
PUGET SOUND ENERGY INC Utility Fixed Income 5,843.01 0.00 5,843.01 BG1ZYW5 5.64 4.22 13.24
GNMA2 30YR MBS Pass-Through Fixed Income 5,840.99 0.00 5,840.99 nan 4.72 3.50 5.57
GATX CORPORATION Financial Institutions Fixed Income 5,839.99 0.00 5,839.99 BK8G5J3 5.72 5.20 11.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,839.11 0.00 5,839.11 nan 4.69 6.50 2.87
WESTROCK MWV LLC Industrial Fixed Income 5,838.90 0.00 5,838.90 2721699 4.74 7.95 4.29
ENTERGY TEXAS INC Utility Fixed Income 5,837.86 0.00 5,837.86 nan 5.78 5.00 13.85
ALABAMA POWER COMPANY Utility Fixed Income 5,834.95 0.00 5,834.95 BKP8VJ4 5.56 3.13 15.18
GNMA2 30YR Agency Fixed Rate Fixed Income 5,834.90 0.00 5,834.90 nan 5.09 5.00 3.89
BANK OF AMERICA CORP Financial Institutions Fixed Income 5,832.47 0.00 5,832.47 BFM3F84 4.49 4.27 3.34
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,832.26 0.00 5,832.26 BGBN0G5 5.63 3.80 13.83
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 5,832.02 0.00 5,832.02 B8PJ5Z7 5.36 4.00 11.83
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,829.18 0.00 5,829.18 BK7CR74 5.58 3.15 14.73
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,828.89 0.00 5,828.89 nan 5.71 4.10 13.26
OVINTIV INC Industrial Fixed Income 5,828.67 0.00 5,828.67 B3CTX73 5.20 7.20 4.87
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,828.19 0.00 5,828.19 BBMSWS0 5.52 4.85 13.68
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,827.91 0.00 5,827.91 nan 4.31 4.20 4.68
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,827.81 0.00 5,827.81 nan 4.55 2.45 4.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,827.64 0.00 5,827.64 nan 4.11 2.50 3.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,827.41 0.00 5,827.41 BD5FYQ4 3.93 3.25 1.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,824.78 0.00 5,824.78 BP5JP23 4.37 5.00 6.41
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,822.50 0.00 5,822.50 nan 5.70 3.70 15.90
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,818.91 0.00 5,818.91 nan 5.00 4.40 5.37
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,818.31 0.00 5,818.31 nan 5.08 6.35 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,817.95 0.00 5,817.95 nan 5.05 5.50 4.99
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 5,811.16 0.00 5,811.16 nan 4.57 2.64 1.23
SANTOS FINANCE LTD. 144A Industrial Fixed Income 5,810.59 0.00 5,810.59 nan 5.80 5.75 7.52
ZOETIS INC Industrial Fixed Income 5,809.69 0.00 5,809.69 BF58HB3 5.50 3.95 13.44
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,809.54 0.00 5,809.54 BK77JC8 5.93 4.30 13.34
CENTENE CORPORATION Insurance Fixed Income 5,808.31 0.00 5,808.31 nan 5.60 4.63 3.59
CENTRICA PLC 144A Utility Fixed Income 5,806.55 0.00 5,806.55 BFPCY14 6.04 5.38 11.08
DOC DR LLC Reits Fixed Income 5,804.14 0.00 5,804.14 nan 4.77 2.63 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 5,803.42 0.00 5,803.42 nan 5.03 4.50 5.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,802.33 0.00 5,802.33 BK5HXM8 5.52 3.20 14.60
PRECISION CASTPARTS CORP. Industrial Fixed Income 5,802.14 0.00 5,802.14 B97H103 5.38 3.90 11.68
PROLOGIS LP Reits Fixed Income 5,801.33 0.00 5,801.33 BFNC7J5 5.61 4.38 13.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5,800.98 0.00 5,800.98 BFBN2W8 5.32 3.44 12.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,800.70 0.00 5,800.70 BP5DT34 4.44 5.00 3.30
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,797.82 0.00 5,797.82 BXPB5G9 5.64 4.20 12.19
ZOETIS INC Industrial Fixed Income 5,795.91 0.00 5,795.91 BF8QNY9 5.56 4.45 13.29
APPALACHIAN POWER CO Utility Fixed Income 5,794.98 0.00 5,794.98 BJR20Z6 5.88 4.50 13.21
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 5,789.16 0.00 5,789.16 B3XS5R3 5.38 8.00 8.80
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,788.81 0.00 5,788.81 BM7SRR6 5.70 3.32 14.68
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,787.89 0.00 5,787.89 nan 4.26 2.00 3.40
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,784.02 0.00 5,784.02 nan 4.78 5.15 6.65
AMERICO LIFE INC. 144A Insurance Fixed Income 5,781.37 0.00 5,781.37 nan 5.47 3.45 4.82
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 5,780.50 0.00 5,780.50 BPJLBC7 4.52 3.63 5.56
BAT CAPITAL CORP Industrial Fixed Income 5,779.54 0.00 5,779.54 nan 4.54 6.34 4.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,778.87 0.00 5,778.87 BD1DDX2 4.48 3.81 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,776.77 0.00 5,776.77 nan 4.55 2.50 7.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,776.77 0.00 5,776.77 nan 4.68 4.00 5.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,776.70 0.00 5,776.70 BJ9NHM3 4.45 3.97 3.81
NEVADA POWER COMPANY Utility Fixed Income 5,774.20 0.00 5,774.20 B1G2SS0 5.11 6.65 7.59
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,773.73 0.00 5,773.73 nan 5.96 5.80 13.36
SNAP-ON INCORPORATED Industrial Fixed Income 5,773.52 0.00 5,773.52 BFZMFX3 5.49 4.10 13.47
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 5,773.33 0.00 5,773.33 B1GC716 5.78 6.45 7.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,771.93 0.00 5,771.93 nan 5.06 5.00 5.29
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5,770.44 0.00 5,770.44 nan 6.16 6.65 7.19
UBS GROUP AG 144A Financial Institutions Fixed Income 5,769.54 0.00 5,769.54 BF08406 4.28 4.25 2.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,767.08 0.00 5,767.08 nan 4.90 2.00 6.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,764.53 0.00 5,764.53 nan 4.68 6.50 2.92
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,764.09 0.00 5,764.09 B84TPY7 5.40 3.80 11.66
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,763.43 0.00 5,763.43 B7DX7R0 5.33 5.00 10.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,762.24 0.00 5,762.24 nan 4.85 2.50 6.43
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 5,758.72 0.00 5,758.72 nan 4.44 5.16 3.69
AT&T INC Industrial Fixed Income 5,757.70 0.00 5,757.70 BN2YKQ6 5.92 3.50 16.07
TREASURY NOTE Treasury Fixed Income 5,757.68 0.00 5,757.68 BP0Y3D0 3.60 4.00 2.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,754.97 0.00 5,754.97 nan 4.53 4.50 3.45
KELLANOVA Industrial Fixed Income 5,754.21 0.00 5,754.21 nan 4.75 5.25 5.97
TARGET CORPORATION Industrial Fixed Income 5,750.92 0.00 5,750.92 nan 4.93 5.25 7.80
TREASURY NOTE Treasury Fixed Income 5,750.54 0.00 5,750.54 BF53YJ5 3.63 2.25 1.69
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,749.62 0.00 5,749.62 nan 4.73 2.55 5.73
LUNA 1.5 SARL 144A Corporates Fixed Income 5,748.78 0.00 5,748.78 nan 11.53 12.00 4.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,748.75 0.00 5,748.75 nan 5.16 6.00 3.14
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,748.31 0.00 5,748.31 BX1DG11 4.94 4.85 7.48
MPLX LP Industrial Fixed Income 5,746.06 0.00 5,746.06 BF2PXT7 6.22 4.90 14.43
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,737.52 0.00 5,737.52 nan 4.77 2.15 5.68
COMCAST CORPORATION 144A Industrial Fixed Income 5,735.88 0.00 5,735.88 2N415B4 5.44 5.17 8.32
TREASURY NOTE Treasury Fixed Income 5,735.41 0.00 5,735.41 BP4XZ04 3.69 3.88 3.65
WR BERKLEY CORPORATION Insurance Fixed Income 5,733.39 0.00 5,733.39 BPXR864 5.44 4.75 11.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,732.15 0.00 5,732.15 nan 5.16 6.00 3.14
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,731.73 0.00 5,731.73 nan 4.52 4.15 5.96
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,731.08 0.00 5,731.08 BNSLTD1 5.75 3.70 14.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,728.33 0.00 5,728.33 nan 4.14 2.00 3.72
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,728.05 0.00 5,728.05 BLF9912 5.80 3.35 14.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,725.17 0.00 5,725.17 BS55D06 4.42 4.60 3.56
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,724.49 0.00 5,724.49 B9MSZ09 5.57 5.40 10.33
NEW ENGLAND POWER CO 144A Utility Fixed Income 5,723.83 0.00 5,723.83 BF4BJR3 5.64 3.80 13.36
CARDINAL HEALTH INC Industrial Fixed Income 5,720.17 0.00 5,720.17 BVB2PG2 5.76 4.50 11.76
PECO ENERGY CO Utility Fixed Income 5,716.96 0.00 5,716.96 BKLMSL1 5.54 3.00 14.93
TREASURY BOND Treasury Fixed Income 5,713.97 0.00 5,713.97 BMXHQM5 4.67 3.88 12.07
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,713.52 0.00 5,713.52 nan 4.93 4.48 3.92
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,710.86 0.00 5,710.86 nan 4.89 5.50 5.93
UNIVERSITY OF MIAMI Industrial Other Fixed Income 5,709.08 0.00 5,709.08 nan 5.50 4.06 14.28
HORMEL FOODS CORPORATION Industrial Fixed Income 5,709.02 0.00 5,709.02 nan 5.52 3.05 15.19
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,708.55 0.00 5,708.55 nan 6.11 5.70 13.59
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,708.00 0.00 5,708.00 nan 4.58 4.40 4.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,706.53 0.00 5,706.53 nan 4.87 2.00 6.34
HCA INC Industrial Fixed Income 5,700.45 0.00 5,700.45 BLF2KK7 4.53 3.50 4.32
WP CAREY INC Reits Fixed Income 5,700.00 0.00 5,700.00 nan 5.05 5.38 6.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,699.66 0.00 5,699.66 BM8NVQ7 5.52 4.80 11.47
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 5,698.88 0.00 5,698.88 nan 5.90 5.81 13.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,698.24 0.00 5,698.24 nan 5.04 6.00 3.31
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,696.62 0.00 5,696.62 nan 4.62 3.50 5.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,696.56 0.00 5,696.56 nan 4.85 2.50 6.43
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,696.38 0.00 5,696.38 nan 6.27 6.85 6.84
BHARTI AIRTEL LTD 144A Communications Fixed Income 5,696.25 0.00 5,696.25 nan 4.52 3.25 4.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,694.42 0.00 5,694.42 nan 4.67 4.00 5.18
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5,693.85 0.00 5,693.85 BXSSDV8 5.58 4.80 12.01
CRH AMERICA INC. 144A Industrial Fixed Income 5,693.19 0.00 5,693.19 BX8Z1C6 5.67 5.13 11.68
TREASURY BOND Treasury Fixed Income 5,692.95 0.00 5,692.95 BN0VZ53 4.68 4.38 12.00
BOEING CO Industrial Fixed Income 5,691.60 0.00 5,691.60 BD72429 5.85 3.38 13.11
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,691.47 0.00 5,691.47 nan 5.81 3.63 14.17
GNMA2 30YR MBS Pass-Through Fixed Income 5,690.98 0.00 5,690.98 nan 4.77 3.50 4.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,690.33 0.00 5,690.33 nan 5.13 5.50 6.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,689.97 0.00 5,689.97 nan 5.05 2.00 6.11
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5,688.54 0.00 5,688.54 B5ZN343 5.41 9.25 8.37
DUKE UNIVERSITY Industrial Other Fixed Income 5,688.21 0.00 5,688.21 BMZN0W9 5.38 2.83 16.52
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,687.88 0.00 5,687.88 nan 6.21 5.60 11.03
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,687.52 0.00 5,687.52 nan 5.66 5.50 14.00
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,686.75 0.00 5,686.75 2011312 4.48 5.93 5.64
TREASURY NOTE Treasury Fixed Income 5,686.65 0.00 5,686.65 BMWPXY1 3.74 4.88 4.39
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,685.28 0.00 5,685.28 BDGKSP5 5.66 4.40 13.02
ORACLE CORPORATION Technology Fixed Income 5,685.25 0.00 5,685.25 BD38ZY0 4.38 3.25 1.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,684.54 0.00 5,684.54 nan 5.23 5.50 4.34
UNION ELECTRIC CO Utility Fixed Income 5,682.86 0.00 5,682.86 BP5WWV0 5.66 5.13 14.39
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,680.93 0.00 5,680.93 nan 4.63 3.00 5.91
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,675.24 0.00 5,675.24 BKHDRG6 5.18 4.88 11.80
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5,674.65 0.00 5,674.65 BJX9954 5.68 3.65 17.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,674.32 0.00 5,674.32 BMDVVC2 5.57 2.90 15.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,672.62 0.00 5,672.62 nan 5.09 5.00 6.06
QVC INC Industrial Fixed Income 5,671.93 0.00 5,671.93 BXRTNR8 20.12 5.45 5.22
DUKE ENERGY OHIO INC Utility Fixed Income 5,670.82 0.00 5,670.82 nan 4.71 5.25 6.06
XYLEM INC Industrial Fixed Income 5,668.23 0.00 5,668.23 BYQ3L18 5.64 4.38 12.88
CITIGROUP INC Financial Institutions Fixed Income 5,667.38 0.00 5,667.38 nan 4.51 5.17 2.93
SIEMENS FUNDING BV 144A Industrial Fixed Income 5,664.56 0.00 5,664.56 nan 5.58 5.90 15.36
WELLTOWER OP LLC Reits Fixed Income 5,663.64 0.00 5,663.64 nan 4.56 2.75 5.51
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,662.35 0.00 5,662.35 BHL3SD5 6.13 5.40 12.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,660.51 0.00 5,660.51 nan 4.86 6.50 2.54
ENA MASTER TRUST 144A Transportation Fixed Income 5,658.23 0.00 5,658.23 BMFHW47 6.05 4.00 11.93
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,657.52 0.00 5,657.52 B551BB0 5.24 7.50 8.54
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,656.92 0.00 5,656.92 BMF04H3 5.48 3.83 14.27
STANFORD HEALTH CARE Industrial Fixed Income 5,656.47 0.00 5,656.47 BZ5ZP21 5.49 3.79 13.73
FMC CORPORATION Industrial Fixed Income 5,655.02 0.00 5,655.02 nan 7.80 4.50 11.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,654.38 0.00 5,654.38 BLD1B03 5.09 5.02 5.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,652.95 0.00 5,652.95 nan 5.23 5.50 4.34
DOMINION ENERGY INC Utility Fixed Income 5,650.33 0.00 5,650.33 nan 4.77 4.35 5.71
TREASURY NOTE Treasury Fixed Income 5,649.24 0.00 5,649.24 BMGC3L5 3.73 4.13 4.29
GEORGIA POWER CO Utility Fixed Income 5,647.65 0.00 5,647.65 B9LV101 5.43 4.30 11.59
WALT DISNEY CO Industrial Fixed Income 5,646.97 0.00 5,646.97 nan 4.46 6.55 5.85
DTE ENERGY COMPANY Utility Fixed Income 5,642.36 0.00 5,642.36 nan 5.16 5.05 7.63
UNILEVER CAPITAL CORP Industrial Fixed Income 5,639.69 0.00 5,639.69 BM8DC53 5.35 2.63 16.08
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,636.60 0.00 5,636.60 BLNKQ72 5.52 3.60 14.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,635.02 0.00 5,635.02 BHQ3TB5 5.67 4.00 13.71
EDISON INTERNATIONAL Utility Fixed Income 5,632.02 0.00 5,632.02 BMWJ4X9 5.46 5.25 5.28
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,629.02 0.00 5,629.02 nan 4.63 3.00 5.88
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,628.78 0.00 5,628.78 nan 4.84 4.85 6.08
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,628.59 0.00 5,628.59 BNVXB38 5.21 3.45 5.14
COMCAST CORP Communications Fixed Income 5,628.31 0.00 5,628.31 B4VC518 5.54 6.40 9.41
REPUBLIC SERVICES INC Industrial Fixed Income 5,623.03 0.00 5,623.03 B59N1S9 5.30 5.70 10.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,621.76 0.00 5,621.76 nan 5.17 5.50 3.87
COUSINS PROPERTIES LP Reits Fixed Income 5,621.15 0.00 5,621.15 nan 5.04 5.38 5.20
SWF HOLDINGS I CORP 144A Industrial Fixed Income 5,619.63 0.00 5,619.63 nan 28.93 6.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 5,616.91 0.00 5,616.91 B7YYVF8 4.77 3.50 4.71
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,616.23 0.00 5,616.23 BLPK766 5.59 3.27 10.91
FMR LLC 144A Financial Institutions Fixed Income 5,615.01 0.00 5,615.01 B9HJF41 5.61 5.15 10.97
FISERV INC Technology Fixed Income 5,614.93 0.00 5,614.93 BKF0BQ7 4.62 3.50 3.32
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,614.83 0.00 5,614.83 BW4QF35 5.59 4.50 12.10
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,614.77 0.00 5,614.77 nan 5.92 3.65 14.48
TESCO PLC 144A Industrial Fixed Income 5,611.92 0.00 5,611.92 B28YDQ4 5.69 6.15 8.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,609.65 0.00 5,609.65 nan 4.69 4.50 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,607.06 0.00 5,607.06 nan 4.85 2.00 6.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,604.60 0.00 5,604.60 nan 4.67 2.59 4.13
HERSHEY COMPANY THE Industrial Fixed Income 5,604.28 0.00 5,604.28 nan 4.50 4.50 6.28
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5,601.76 0.00 5,601.76 B29TLS6 5.68 6.25 8.27
CITY OF HOPE Industrial Fixed Income 5,601.28 0.00 5,601.28 BCGD4C6 5.75 5.62 10.88
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,600.91 0.00 5,600.91 nan 5.10 4.87 5.59
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,600.61 0.00 5,600.61 B0LCV01 4.74 5.38 7.58
VENTAS REALTY LP Reits Fixed Income 5,600.61 0.00 5,600.61 BGSGVV9 5.87 4.88 13.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,597.31 0.00 5,597.31 nan 5.16 6.00 3.14
JACKSON FINANCIAL INC Insurance Fixed Income 5,597.15 0.00 5,597.15 BQFHND1 6.40 4.00 13.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,596.73 0.00 5,596.73 BDCJP11 5.50 3.95 13.28
AMEREN ILLINOIS CO Electric Fixed Income 5,594.92 0.00 5,594.92 BNJ34Y2 5.57 4.30 11.92
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 5,594.39 0.00 5,594.39 nan 4.51 4.73 4.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,593.46 0.00 5,593.46 nan 4.42 5.58 3.11
DUKE ENERGY OHIO INC Utility Fixed Income 5,590.84 0.00 5,590.84 nan 4.92 5.30 7.32
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,589.72 0.00 5,589.72 BQ3FXB5 5.76 5.50 11.39
GNMA2 30YR MBS Pass-Through Fixed Income 5,587.48 0.00 5,587.48 nan 4.64 3.00 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,586.69 0.00 5,586.69 BQWR420 4.46 5.01 2.88
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,585.58 0.00 5,585.58 BF4Z232 6.12 4.97 12.09
FNMA 30YR MBS Pass-Through Fixed Income 5,585.20 0.00 5,585.20 nan 4.62 3.50 5.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,584.00 0.00 5,584.00 nan 4.63 3.50 5.64
MORGAN STANLEY Financial Institutions Fixed Income 5,583.97 0.00 5,583.97 BZ9P8W8 4.03 3.59 2.51
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,579.14 0.00 5,579.14 nan 5.23 5.50 6.83
WR BERKLEY CORPORATION Insurance Fixed Income 5,578.83 0.00 5,578.83 BMZ79W4 5.71 4.00 13.81
DTE ELECTRIC COMPANY Utility Fixed Income 5,577.99 0.00 5,577.99 BLP53Z2 5.44 2.95 15.17
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,577.23 0.00 5,577.23 BYWWQ92 5.43 4.15 12.70
TREASURY NOTE Treasury Fixed Income 5,576.10 0.00 5,576.10 BLDCKG5 3.78 4.63 4.80
WESTLAKE CORP Industrial Fixed Income 5,576.00 0.00 5,576.00 nan 6.08 2.88 11.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,575.74 0.00 5,575.74 nan 4.87 4.50 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,575.74 0.00 5,575.74 nan 4.80 4.00 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,575.74 0.00 5,575.74 nan 4.81 3.00 6.37
XYLEM INC Industrial Fixed Income 5,575.31 0.00 5,575.31 BKSGH20 4.39 2.25 4.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,575.13 0.00 5,575.13 nan 4.81 3.00 6.37
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,574.22 0.00 5,574.22 nan 5.32 5.76 6.85
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 5,572.57 0.00 5,572.57 nan 4.37 4.08 2.63
TREASURY NOTE Treasury Fixed Income 5,571.48 0.00 5,571.48 BSPRXZ7 3.71 4.13 1.16
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,569.77 0.00 5,569.77 nan 4.62 2.45 5.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,568.96 0.00 5,568.96 nan 4.14 2.00 3.46
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,567.89 0.00 5,567.89 B92Y2L7 6.12 4.30 11.19
KIMCO REALTY OP LLC Reits Fixed Income 5,566.22 0.00 5,566.22 BDS6CH1 5.61 4.13 12.81
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,565.69 0.00 5,565.69 BNW2JL8 5.58 3.00 15.36
BOEING CO Industrial Fixed Income 5,564.81 0.00 5,564.81 BGYTGR3 5.98 3.85 13.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,563.63 0.00 5,563.63 nan 4.87 2.50 5.77
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,563.63 0.00 5,563.63 nan 4.07 2.50 3.51
REGIONS BANK MTN Financial Institutions Fixed Income 5,563.40 0.00 5,563.40 B1Z5FP6 5.48 6.45 8.08
JUNIPER NETWORKS INC Technology Fixed Income 5,562.26 0.00 5,562.26 B3QJ9R1 6.02 5.95 9.86
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 5,559.60 0.00 5,559.60 nan 4.90 5.25 5.43
NUCOR CORPORATION Industrial Fixed Income 5,557.81 0.00 5,557.81 BLH42V6 5.62 2.98 16.29
TREASURY NOTE Treasury Fixed Income 5,557.19 0.00 5,557.19 BTG00S4 3.84 4.13 5.22
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5,553.62 0.00 5,553.62 nan 5.88 3.50 14.23
SHINHAN BANK MTN 144A Banking Fixed Income 5,551.71 0.00 5,551.71 nan 4.64 4.38 5.51
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,549.32 0.00 5,549.32 BYZFX42 5.75 4.38 12.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 5,548.86 0.00 5,548.86 nan 4.54 5.23 3.66
TREASURY NOTE Treasury Fixed Income 5,546.26 0.00 5,546.26 BRBKJ00 3.82 3.75 5.12
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,544.38 0.00 5,544.38 BFNC7K6 5.51 4.15 13.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,544.25 0.00 5,544.25 nan 5.17 5.50 4.44
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,542.81 0.00 5,542.81 BLTW5V9 5.46 4.35 12.06
GNMA2 30YR MBS Pass-Through Fixed Income 5,542.61 0.00 5,542.61 nan 4.75 3.50 5.43
NSTAR ELECTRIC CO Utility Fixed Income 5,541.30 0.00 5,541.30 nan 5.60 4.95 14.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,538.25 0.00 5,538.25 nan 4.79 4.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,536.98 0.00 5,536.98 nan 5.03 5.00 5.53
FNMA 30YR MBS Pass-Through Fixed Income 5,536.50 0.00 5,536.50 nan 4.56 3.00 5.23
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 5,535.81 0.00 5,535.81 B0984B3 5.06 6.13 6.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,534.86 0.00 5,534.86 nan 4.41 2.09 2.45
ELI LILLY AND COMPANY Industrial Fixed Income 5,532.81 0.00 5,532.81 BW0XTH2 5.33 3.70 12.79
WW GRAINGER INC Industrial Fixed Income 5,532.80 0.00 5,532.80 BYQMTX3 5.52 4.20 12.93
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,532.21 0.00 5,532.21 BP96081 5.42 3.70 15.02
KEMPER CORP Insurance Fixed Income 5,530.45 0.00 5,530.45 nan 5.37 3.80 5.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,530.14 0.00 5,530.14 nan 4.25 1.50 3.82
ALABAMA POWER COMPANY Utility Fixed Income 5,528.32 0.00 5,528.32 nan 4.36 4.30 4.68
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,527.99 0.00 5,527.99 nan 6.00 6.00 6.79
EATON CORPORATION Industrial Fixed Income 5,523.58 0.00 5,523.58 BD5WHX3 5.45 3.92 13.51
TREASURY NOTE Treasury Fixed Income 5,523.14 0.00 5,523.14 BMX7M83 3.74 4.63 4.33
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,522.71 0.00 5,522.71 nan 5.83 5.05 13.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,516.39 0.00 5,516.39 nan 4.85 4.50 6.04
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,515.98 0.00 5,515.98 BYXK3K5 6.03 4.90 16.07
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,515.51 0.00 5,515.51 BFM2H30 5.74 4.15 13.11
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 5,513.62 0.00 5,513.62 nan 4.34 4.50 1.83
SOUTHWESTERN ELEC POWER Utility Fixed Income 5,513.14 0.00 5,513.14 B618D27 5.56 6.20 9.50
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,513.01 0.00 5,513.01 B4359G8 5.39 5.45 10.12
FMR LLC 144A Financial Institutions Fixed Income 5,510.72 0.00 5,510.72 B9HJ6X7 4.86 4.95 5.93
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,508.55 0.00 5,508.55 nan 4.37 4.40 4.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,504.08 0.00 5,504.08 nan 4.74 6.50 3.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,503.07 0.00 5,503.07 nan 4.33 2.00 3.08
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,500.65 0.00 5,500.65 nan 4.71 3.00 5.93
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,498.38 0.00 5,498.38 nan 5.65 3.40 14.54
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,497.35 0.00 5,497.35 nan 4.84 5.40 6.07
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,494.43 0.00 5,494.43 BLB4M78 5.82 3.38 14.54
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,491.65 0.00 5,491.65 BD96MM5 5.76 4.05 12.83
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,491.10 0.00 5,491.10 B00K203 5.13 5.60 6.62
JUNIPER NETWORKS INC Technology Fixed Income 5,490.12 0.00 5,490.12 nan 4.76 2.00 4.67
NASDAQ INC Financial Institutions Fixed Income 5,489.33 0.00 5,489.33 BP961C2 5.74 3.95 14.49
COMERICA BANK Financial Institutions Fixed Income 5,486.90 0.00 5,486.90 nan 5.45 5.33 5.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,484.36 0.00 5,484.36 BDF0WL0 4.87 4.04 2.18
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,483.07 0.00 5,483.07 nan 4.62 1.73 4.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,481.27 0.00 5,481.27 nan 4.92 5.00 5.50
AMERICAN UNIVERSITY Industrial Other Fixed Income 5,480.93 0.00 5,480.93 BJSBJN3 5.55 3.67 13.66
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,479.25 0.00 5,479.25 BDTYLW2 4.60 3.50 5.83
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 5,477.73 0.00 5,477.73 nan 4.82 3.75 1.28
TREASURY NOTE Treasury Fixed Income 5,476.90 0.00 5,476.90 BRT4MF0 3.75 3.75 4.56
IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,475.88 0.00 5,475.88 B19FQD7 5.16 6.75 7.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,475.16 0.00 5,475.16 nan 4.40 4.98 1.58
DOMINION RESOURCES INC Utility Fixed Income 5,473.23 0.00 5,473.23 2463816 4.93 6.30 5.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,471.55 0.00 5,471.55 nan 4.76 4.00 5.47
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5,464.61 0.00 5,464.61 nan 5.14 5.75 6.69
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,462.29 0.00 5,462.29 nan 5.32 5.45 6.88
Mayo Clinic Industrial Fixed Income 5,461.68 0.00 5,461.68 nan 5.50 3.20 16.97
WALT DISNEY CO Industrial Fixed Income 5,459.79 0.00 5,459.79 BJQX566 5.54 4.95 12.21
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,458.78 0.00 5,458.78 nan 4.64 4.55 4.33
MORGAN STANLEY MTN Financial Institutions Fixed Income 5,458.31 0.00 5,458.31 BSF0594 4.51 4.65 3.55
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,455.97 0.00 5,455.97 B60WT77 5.73 6.00 9.49
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5,455.69 0.00 5,455.69 BJYQB69 4.85 0.00 10.40
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,455.64 0.00 5,455.64 nan 4.54 5.85 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 5,454.63 0.00 5,454.63 nan 4.76 2.50 6.17
KLA CORP Technology Fixed Income 5,453.64 0.00 5,453.64 BJBZ181 5.58 5.00 13.15
ALABAMA POWER COMPANY Utility Fixed Income 5,453.15 0.00 5,453.15 B905R28 5.42 3.85 11.58
PROCTER & GAMBLE CO Industrial Fixed Income 5,452.79 0.00 5,452.79 BYWG4T0 5.33 3.50 14.03
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,450.29 0.00 5,450.29 nan 4.97 5.00 7.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,449.79 0.00 5,449.79 nan 5.03 5.50 4.77
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,449.74 0.00 5,449.74 nan 5.68 3.50 14.56
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,448.11 0.00 5,448.11 B7RDY97 6.02 4.05 11.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,447.36 0.00 5,447.36 nan 4.87 3.00 5.74
BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,445.97 0.00 5,445.97 nan 5.42 5.50 7.34
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,444.70 0.00 5,444.70 nan 4.89 5.85 6.16
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,439.79 0.00 5,439.79 BDWGZW3 6.21 5.95 10.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,439.65 0.00 5,439.65 nan 4.36 2.50 5.59
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 5,439.59 0.00 5,439.59 nan 4.27 4.95 4.49
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,438.74 0.00 5,438.74 nan 5.71 3.25 15.06
NXP BV Technology Fixed Income 5,438.56 0.00 5,438.56 nan 4.90 4.85 5.64
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,438.15 0.00 5,438.15 nan 5.34 5.50 7.52
EL PASO NATURAL GAS COMPANY Energy Fixed Income 5,438.13 0.00 5,438.13 2787237 4.86 8.38 5.06
TSMC GLOBAL LTD 144A Technology Fixed Income 5,437.97 0.00 5,437.97 nan 4.21 4.63 5.64
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,434.90 0.00 5,434.90 nan 5.07 5.70 4.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,434.17 0.00 5,434.17 nan 4.79 3.00 6.00
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,432.44 0.00 5,432.44 BBHV6D7 5.53 4.60 11.35
TREASURY BOND Treasury Fixed Income 5,431.09 0.00 5,431.09 BPSLLZ1 4.82 2.88 16.32
GNMA 30YR MBS Pass-Through Fixed Income 5,427.73 0.00 5,427.73 nan 4.88 3.50 4.67
JACKSON FINANCIAL INC Insurance Fixed Income 5,427.57 0.00 5,427.57 nan 5.12 5.67 5.33
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,427.46 0.00 5,427.46 B8L71C4 5.39 3.25 11.93
The Washington University Industrial Other Fixed Income 5,427.18 0.00 5,427.18 nan 5.39 3.52 15.70
TREASURY BOND Treasury Fixed Income 5,425.20 0.00 5,425.20 BMWVP21 4.85 2.00 17.56
TREASURY BOND Treasury Fixed Income 5,421.42 0.00 5,421.42 BN303J7 4.61 1.88 12.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,420.72 0.00 5,420.72 B95JY91 4.56 3.00 5.07
S&P GLOBAL INC Technology Fixed Income 5,417.90 0.00 5,417.90 BD31840 5.20 6.55 8.25
REVVITY INC Industrial Fixed Income 5,416.05 0.00 5,416.05 nan 4.73 2.55 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 5,415.88 0.00 5,415.88 nan 4.52 4.00 5.12
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,415.87 0.00 5,415.87 nan 4.54 1.95 5.29
GENERAL MILLS INC Industrial Fixed Income 5,414.73 0.00 5,414.73 B8DP1W6 5.68 4.15 11.49
TREASURY NOTE Treasury Fixed Income 5,414.70 0.00 5,414.70 BQV12W9 3.77 4.13 4.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,413.45 0.00 5,413.45 nan 4.57 2.50 7.60
KITE REALTY GROUP LP Reits Fixed Income 5,413.24 0.00 5,413.24 nan 4.76 4.95 5.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,412.04 0.00 5,412.04 nan 4.48 1.71 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 5,411.03 0.00 5,411.03 nan 4.71 4.00 5.38
AMPHENOL CORPORATION Industrial Fixed Income 5,410.62 0.00 5,410.62 BT259S6 5.55 5.38 14.09
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,410.22 0.00 5,410.22 B80L9N4 6.13 4.45 10.91
OHIO EDISON COMPANY Utility Fixed Income 5,409.93 0.00 5,409.93 B17P026 5.15 6.88 7.60
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,408.89 0.00 5,408.89 B8ZQTV2 5.27 3.60 11.76
MORGAN STANLEY Financial Institutions Fixed Income 5,408.70 0.00 5,408.70 BYM4WS9 3.98 3.63 1.13
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 5,408.52 0.00 5,408.52 nan 5.94 5.99 13.69
TTX COMPANY MTN 144A Transportation Fixed Income 5,406.56 0.00 5,406.56 nan 4.78 5.75 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,403.77 0.00 5,403.77 nan 4.78 4.50 6.01
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 5,400.88 0.00 5,400.88 BLT2LY4 6.12 4.95 11.43
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,400.37 0.00 5,400.37 nan 5.85 5.50 13.71
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,399.82 0.00 5,399.82 nan 4.38 2.05 5.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,398.04 0.00 5,398.04 nan 5.17 6.00 3.43
TREASURY BOND Treasury Fixed Income 5,396.62 0.00 5,396.62 BLH1TN8 4.86 1.88 17.59
TREASURY BOND Treasury Fixed Income 5,394.94 0.00 5,394.94 BQXS7C3 4.78 4.00 15.31
PACIFICORP Utility Fixed Income 5,393.22 0.00 5,393.22 B0BFFL9 5.44 5.25 7.28
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5,389.89 0.00 5,389.89 nan 5.83 4.00 13.94
MARS INCORPORATED 144A Industrial Fixed Income 5,389.38 0.00 5,389.38 BJ0CMM4 5.38 3.95 12.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,389.23 0.00 5,389.23 nan 4.98 5.00 5.45
HENNEMAN TRUST 144A Insurance Fixed Income 5,387.88 0.00 5,387.88 nan 6.30 6.58 12.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,386.81 0.00 5,386.81 nan 4.87 4.50 6.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,385.77 0.00 5,385.77 nan 5.89 4.10 16.56
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,385.75 0.00 5,385.75 BG1ZYZ8 5.65 4.30 13.19
GNMA2 30YR Agency Fixed Rate Fixed Income 5,384.39 0.00 5,384.39 nan 4.97 4.00 6.02
GENERAL MILLS INC Industrial Fixed Income 5,383.11 0.00 5,383.11 BMDM3F2 5.65 3.00 15.16
ENTERGY CORP (NC10.25) Utility Fixed Income 5,381.33 0.00 5,381.33 nan 5.94 6.10 7.79
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,380.93 0.00 5,380.93 B23YNB4 5.21 6.25 8.36
JAB HOLDINGS BV 144A Industrial Fixed Income 5,379.31 0.00 5,379.31 nan 6.30 3.75 13.76
KILROY REALTY LP Reits Fixed Income 5,379.24 0.00 5,379.24 BP2TBG2 5.89 6.25 7.35
CITIGROUP INC Financial Institutions Fixed Income 5,378.90 0.00 5,378.90 BJ9N143 4.60 3.98 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 5,377.12 0.00 5,377.12 nan 5.03 4.50 5.03
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,376.54 0.00 5,376.54 BLR95V2 5.47 3.50 14.92
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,373.96 0.00 5,373.96 B6T0R90 5.44 3.70 11.42
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 5,371.69 0.00 5,371.69 nan 4.37 4.98 2.03
WALMART INC Industrial Fixed Income 5,371.41 0.00 5,371.41 BLS12B6 5.18 4.30 12.21
TREASURY NOTE Treasury Fixed Income 5,370.14 0.00 5,370.14 BM9BQW1 3.61 1.25 2.45
CROWN CASTLE INC Industrial Fixed Income 5,369.24 0.00 5,369.24 BDT6RC0 5.89 4.75 12.35
EVERGY METRO INC Utility Fixed Income 5,369.13 0.00 5,369.13 BJ0M699 5.70 4.13 13.67
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,368.88 0.00 5,368.88 nan 4.39 4.50 6.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,366.93 0.00 5,366.93 BD7F8X7 4.74 3.78 2.07
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,366.15 0.00 5,366.15 nan 4.49 2.30 5.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,364.68 0.00 5,364.68 nan 4.95 2.00 6.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,360.52 0.00 5,360.52 nan 4.38 2.40 4.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,359.70 0.00 5,359.70 nan 4.95 2.00 6.00
TREASURY NOTE Treasury Fixed Income 5,358.79 0.00 5,358.79 BVF9JQ7 3.88 4.13 5.59
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,358.65 0.00 5,358.65 nan 4.14 2.00 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 5,355.32 0.00 5,355.32 nan 4.64 3.00 5.71
TREASURY BOND Treasury Fixed Income 5,354.17 0.00 5,354.17 BNTCJ77 4.68 3.88 12.05
FNMA 30YR Agency Fixed Rate Fixed Income 5,352.90 0.00 5,352.90 nan 4.49 3.50 5.00
TEXAS INSTRUMENTS INC Technology Fixed Income 5,351.55 0.00 5,351.55 nan 4.42 3.65 5.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,351.12 0.00 5,351.12 BMGDC77 4.70 4.48 1.67
TRANSCANADA PIPELINES LTD Energy Fixed Income 5,350.51 0.00 5,350.51 BFF3376 5.54 5.00 11.47
LIBERTY UTILITIES CO 144A Utility Fixed Income 5,348.08 0.00 5,348.08 nan 5.30 5.87 6.39
CSX CORP Transportation Fixed Income 5,347.01 0.00 5,347.01 BK8TZ70 5.56 3.80 14.36
TREASURY BOND Treasury Fixed Income 5,346.18 0.00 5,346.18 BM96PW9 4.84 2.25 17.30
TREASURY NOTE Treasury Fixed Income 5,344.92 0.00 5,344.92 BNTDWX7 3.73 4.00 4.22
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5,344.16 0.00 5,344.16 nan 4.15 1.78 4.98
RPM INTERNATIONAL INC Industrial Fixed Income 5,342.52 0.00 5,342.52 BYLY8N7 5.62 5.25 11.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,340.82 0.00 5,340.82 nan 4.68 6.50 2.91
CGI INC Technology Fixed Income 5,340.69 0.00 5,340.69 nan 4.70 2.30 5.32
SHINHAN BANK MTN 144A Banking Fixed Income 5,339.26 0.00 5,339.26 nan 5.01 5.75 6.64
REPUBLIC SERVICES INC Industrial Fixed Income 5,338.13 0.00 5,338.13 BKMGBY6 5.43 3.05 15.08
TREASURY BOND Treasury Fixed Income 5,337.35 0.00 5,337.35 BMHV4V8 4.84 2.38 16.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,335.95 0.00 5,335.95 nan 4.85 2.00 6.53
BROWN UNIVERSITY Industrial Other Fixed Income 5,335.10 0.00 5,335.10 BMGZQX7 5.35 2.92 15.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,333.52 0.00 5,333.52 nan 4.15 2.50 3.40
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 5,330.05 0.00 5,330.05 BG31GK3 5.87 5.65 12.50
KROGER CO Industrial Fixed Income 5,329.24 0.00 5,329.24 B6ZH8X6 5.60 5.00 10.85
APA CORP (US) Industrial Fixed Income 5,327.62 0.00 5,327.62 nan 5.76 6.10 6.93
WASTE MANAGEMENT INC Industrial Fixed Income 5,327.58 0.00 5,327.58 BVYS567 5.45 4.10 12.46
META PLATFORMS INC MTN Industrial Fixed Income 5,327.23 0.00 5,327.23 BMGK074 3.83 3.50 1.67
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,326.75 0.00 5,326.75 BD1LVH6 5.75 3.70 13.15
SC JOHNSON & SON INC 144A Industrial Fixed Income 5,322.20 0.00 5,322.20 B948ZB8 5.67 4.00 11.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,321.41 0.00 5,321.41 nan 4.99 6.00 3.58
UNION PACIFIC CORPORATION Transportation Fixed Income 5,318.57 0.00 5,318.57 BYWJVB0 5.68 4.10 16.71
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,318.15 0.00 5,318.15 BJQLKW1 4.88 3.68 14.66
UNION ELECTRIC CO Utility Fixed Income 5,315.84 0.00 5,315.84 nan 5.65 5.25 13.97
GNMA2 30YR MBS Pass-Through Fixed Income 5,313.67 0.00 5,313.67 nan 4.75 2.50 6.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,312.60 0.00 5,312.60 nan 4.44 5.57 1.37
ENTERGY LOUISIANA LLC Utility Fixed Income 5,309.52 0.00 5,309.52 BSPPWR6 5.68 4.95 11.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,309.36 0.00 5,309.36 B11B5N6 5.05 5.85 7.72
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,307.96 0.00 5,307.96 nan 5.43 3.25 5.39
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 5,307.70 0.00 5,307.70 BNGK4Y6 5.73 4.88 15.60
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,306.92 0.00 5,306.92 nan 4.71 4.60 7.17
TREASURY BOND Treasury Fixed Income 5,305.83 0.00 5,305.83 BMCNFZ0 4.85 1.88 17.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,304.17 0.00 5,304.17 nan 4.38 4.76 0.07
ALABAMA POWER COMPANY Utility Fixed Income 5,302.89 0.00 5,302.89 BQ5C541 5.46 4.15 12.18
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,300.74 0.00 5,300.74 B4V3Q52 5.32 5.25 10.22
GATX CORPORATION Financial Institutions Fixed Income 5,298.94 0.00 5,298.94 nan 4.85 3.50 5.64
OGLETHORPE POWER CORP Utility Fixed Income 5,297.77 0.00 5,297.77 B677P66 6.00 5.25 13.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,297.69 0.00 5,297.69 B8HTPB1 5.50 3.80 11.69
PULTE GROUP INC Industrial Fixed Income 5,297.37 0.00 5,297.37 B065VM7 4.95 7.88 5.10
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,296.33 0.00 5,296.33 BLNNX58 4.30 3.80 3.93
AMEREN ILLINOIS COMPANY Utility Fixed Income 5,294.78 0.00 5,294.78 nan 5.61 5.90 13.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,294.77 0.00 5,294.77 nan 4.63 5.00 4.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,294.73 0.00 5,294.73 BRC1645 4.55 5.05 3.29
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5,294.55 0.00 5,294.55 B29SQ00 4.78 6.25 8.46
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,294.04 0.00 5,294.04 B7F2JD5 5.41 4.54 11.08
KEURIG DR PEPPER INC Industrial Fixed Income 5,292.69 0.00 5,292.69 BNC5VR7 5.93 3.35 14.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,290.65 0.00 5,290.65 nan 5.17 3.05 11.86
ADVANCED MICRO DEVICES INC Technology Fixed Income 5,288.26 0.00 5,288.26 nan 5.50 4.39 14.22
FEL ENERGY VI SARL 144A Electric Fixed Income 5,288.09 0.00 5,288.09 BMC6NN3 6.00 5.75 5.97
PACKAGING CORP OF AMERICA Industrial Fixed Income 5,287.61 0.00 5,287.61 nan 5.64 4.05 13.78
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,287.21 0.00 5,287.21 B7S97N9 5.58 4.00 11.54
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,285.71 0.00 5,285.71 BFZWP88 5.85 5.00 12.71
CIGNA CORP Consumer Non-Cyclical Fixed Income 5,283.08 0.00 5,283.08 nan 5.71 5.38 10.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,282.66 0.00 5,282.66 nan 4.71 2.50 6.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,279.51 0.00 5,279.51 nan 4.29 1.90 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,277.81 0.00 5,277.81 nan 4.85 2.00 6.53
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5,277.57 0.00 5,277.57 nan 5.42 2.94 15.73
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 5,277.50 0.00 5,277.50 BYT8J72 5.64 4.86 17.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,275.57 0.00 5,275.57 BD9MXC0 4.41 3.97 3.04
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,274.23 0.00 5,274.23 nan 4.76 4.70 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 5,268.13 0.00 5,268.13 nan 5.19 5.50 3.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,265.70 0.00 5,265.70 nan 4.53 4.00 5.15
CORNING INC Technology Fixed Income 5,263.76 0.00 5,263.76 B4YPKP3 5.37 5.75 9.84
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 5,262.41 0.00 5,262.41 BRFJY97 7.35 5.45 6.87
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,260.46 0.00 5,260.46 BMD7K34 4.42 1.70 4.90
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,258.08 0.00 5,258.08 BJ8J3K2 5.06 4.55 9.69
AMAZON.COM INC Industrial Fixed Income 5,257.50 0.00 5,257.50 nan 3.83 4.55 1.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,256.02 0.00 5,256.02 nan 4.68 6.50 2.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,255.35 0.00 5,255.35 BFMW7H4 4.50 4.20 3.34
NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,252.98 0.00 5,252.98 BD8BW10 5.74 3.98 13.07
TEXTRON INC Industrial Fixed Income 5,252.28 0.00 5,252.28 nan 5.12 4.95 7.98
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 5,250.67 0.00 5,250.67 B6176H0 5.11 5.85 9.30
FNMA 20YR MBS Pass-Through Fixed Income 5,250.29 0.00 5,250.29 nan 4.11 3.00 2.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,249.81 0.00 5,249.81 BNXM843 5.25 2.85 11.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,249.43 0.00 5,249.43 nan 4.81 2.96 4.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,248.88 0.00 5,248.88 B968SP1 5.33 4.05 11.50
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,243.22 0.00 5,243.22 nan 4.91 4.95 7.31
GENERAL MILLS INC Industrial Fixed Income 5,242.21 0.00 5,242.21 BFY3D44 5.68 4.70 13.07
PARAMOUNT GLOBAL Industrial Fixed Income 5,239.48 0.00 5,239.48 B83R5T7 7.00 4.85 10.29
FNMA 30YR Agency Fixed Rate Fixed Income 5,239.06 0.00 5,239.06 nan 4.49 3.50 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,239.06 0.00 5,239.06 nan 4.90 5.00 5.48
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,238.77 0.00 5,238.77 nan 5.07 5.10 7.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,238.45 0.00 5,238.45 nan 4.71 3.00 6.16
NNN REIT INC Reits Fixed Income 5,237.41 0.00 5,237.41 nan 4.55 4.60 4.55
LEAR CORPORATION Industrial Fixed Income 5,236.40 0.00 5,236.40 nan 6.09 3.55 14.41
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5,236.22 0.00 5,236.22 nan 5.15 5.50 6.51
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,235.51 0.00 5,235.51 BKPD1R7 5.57 2.90 15.07
OHIO POWER CO Utility Fixed Income 5,233.17 0.00 5,233.17 nan 5.09 5.65 6.60
WEYERHAEUSER COMPANY Industrial Fixed Income 5,233.01 0.00 5,233.01 nan 5.69 4.00 14.50
J M SMUCKER CO Industrial Fixed Income 5,229.70 0.00 5,229.70 nan 4.77 2.13 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,229.37 0.00 5,229.37 nan 5.02 2.50 6.17
AVALONBAY COMMUNITIES INC Reits Fixed Income 5,228.34 0.00 5,228.34 nan 4.77 5.30 6.40
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,227.80 0.00 5,227.80 BG5J553 5.56 4.30 13.54
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,227.40 0.00 5,227.40 BF7TQ51 5.33 3.70 13.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,226.24 0.00 5,226.24 BP5XLK5 5.51 4.85 14.22
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,222.77 0.00 5,222.77 B0XP1G4 5.55 5.63 7.58
MYLAN INC Industrial Fixed Income 5,222.75 0.00 5,222.75 BGN8240 6.85 5.40 10.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,212.42 0.00 5,212.42 nan 4.75 3.00 5.76
UNION PACIFIC CORPORATION Transportation Fixed Income 5,210.16 0.00 5,210.16 BNYF3X5 5.72 3.85 16.99
AMGEN INC Industrial Fixed Income 5,208.36 0.00 5,208.36 B3L2H37 5.34 6.40 8.94
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,207.63 0.00 5,207.63 nan 5.20 4.42 9.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,207.57 0.00 5,207.57 nan 4.66 3.00 5.96
MORGAN STANLEY Financial Institutions Fixed Income 5,206.86 0.00 5,206.86 nan 4.61 5.19 3.91
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5,204.54 0.00 5,204.54 nan 4.89 5.40 5.94
NUTRIEN LTD Industrial Fixed Income 5,202.89 0.00 5,202.89 BMYC577 5.76 3.95 14.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,202.73 0.00 5,202.73 nan 4.93 3.00 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,202.73 0.00 5,202.73 nan 4.75 2.50 6.55
ABBVIE INC Industrial Fixed Income 5,201.44 0.00 5,201.44 nan 4.11 4.80 3.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,200.98 0.00 5,200.98 nan 4.81 2.00 6.80
ELI LILLY AND COMPANY Industrial Fixed Income 5,198.46 0.00 5,198.46 BDVJY26 5.41 3.95 13.18
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,197.16 0.00 5,197.16 nan 5.81 4.60 11.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 5,196.87 0.00 5,196.87 nan 4.59 5.16 2.26
NISOURCE INC Utility Fixed Income 5,195.90 0.00 5,195.90 nan 5.76 5.75 4.74
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,195.13 0.00 5,195.13 BD1R679 5.56 3.20 13.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,190.62 0.00 5,190.62 nan 4.54 2.00 7.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,189.86 0.00 5,189.86 nan 4.14 2.50 3.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,189.77 0.00 5,189.77 nan 4.78 4.50 6.01
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,187.03 0.00 5,187.03 nan 5.60 3.31 11.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,185.77 0.00 5,185.77 nan 4.66 2.50 6.51
ENTERGY ARKANSAS LLC Utility Fixed Income 5,185.42 0.00 5,185.42 nan 5.63 2.65 15.64
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,183.50 0.00 5,183.50 BM9STY5 5.52 2.75 15.77
FEDEX CORP Transportation Fixed Income 5,181.55 0.00 5,181.55 BKQNBH6 6.00 5.25 12.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,180.29 0.00 5,180.29 BYZ0Z52 4.60 3.54 2.32
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5,180.03 0.00 5,180.03 nan 4.88 4.88 7.67
HOWMET AEROSPACE INC Industrial Fixed Income 5,179.66 0.00 5,179.66 nan 4.57 4.55 5.94
DOCTORS CO 144A Insurance Fixed Income 5,178.54 0.00 5,178.54 nan 6.72 4.50 5.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,177.23 0.00 5,177.23 nan 4.19 2.00 3.56
STEEL DYNAMICS INC Industrial Fixed Income 5,176.98 0.00 5,176.98 BL68N83 5.62 3.25 14.96
FNMA 30YR MBS Pass-Through Fixed Income 5,176.36 0.00 5,176.36 nan 4.66 4.50 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,176.09 0.00 5,176.09 nan 4.74 3.00 5.81
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,175.69 0.00 5,175.69 nan 4.58 2.40 5.46
TREASURY NOTE (OLD) Treasury Fixed Income 5,175.53 0.00 5,175.53 BRJK3L1 3.62 3.50 1.79
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,175.12 0.00 5,175.12 2862952 4.85 7.75 5.05
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,173.53 0.00 5,173.53 nan 4.36 4.50 4.57
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,173.12 0.00 5,173.12 2920247 4.81 6.75 5.15
PACIFICORP Utility Fixed Income 5,168.27 0.00 5,168.27 B3BQMW3 5.96 6.35 8.56
KINROSS GOLD CORP Basic Industry Fixed Income 5,166.94 0.00 5,166.94 B71C2Y1 5.86 6.88 9.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,166.40 0.00 5,166.40 nan 4.83 2.50 6.18
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,165.17 0.00 5,165.17 B1H9VF8 5.04 6.05 8.22
The Washington University Industrial Other Fixed Income 5,162.88 0.00 5,162.88 nan 5.67 4.35 17.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,159.13 0.00 5,159.13 nan 4.75 6.50 2.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,158.54 0.00 5,158.54 nan 4.88 6.50 2.71
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,157.50 0.00 5,157.50 nan 5.92 4.50 13.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,154.38 0.00 5,154.38 nan 4.63 3.00 5.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,154.03 0.00 5,154.03 nan 5.74 4.20 16.33
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,152.69 0.00 5,152.69 nan 5.61 3.20 14.47
ASSURANT INC Insurance Fixed Income 5,150.85 0.00 5,150.85 nan 4.96 2.65 5.50
CBRE SERVICES INC Industrial Fixed Income 5,148.85 0.00 5,148.85 nan 4.86 4.90 5.99
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,148.74 0.00 5,148.74 nan 5.95 5.90 13.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,147.02 0.00 5,147.02 nan 4.64 3.00 7.20
FORD FOUNDATION Industrial Fixed Income 5,146.26 0.00 5,146.26 nan 5.32 2.81 18.70
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,145.85 0.00 5,145.85 BSPPVM4 5.50 4.45 11.94
DOW CHEMICAL CO Industrial Fixed Income 5,144.92 0.00 5,144.92 BQS83F3 5.55 4.25 7.17
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 5,144.88 0.00 5,144.88 BP5JWM2 4.62 3.07 1.23
NUTRIEN LTD Industrial Fixed Income 5,144.67 0.00 5,144.67 nan 5.67 6.13 9.75
MOODYS CORPORATION Technology Fixed Income 5,142.27 0.00 5,142.27 nan 5.46 2.75 11.83
TREASURY BOND Treasury Fixed Income 5,141.90 0.00 5,141.90 BGRW851 4.81 3.38 14.59
Hackensack Meridian Health Industrial Fixed Income 5,141.90 0.00 5,141.90 nan 5.29 2.67 11.97
KILROY REALTY LP Reits Fixed Income 5,140.68 0.00 5,140.68 BMGCCF2 5.54 2.65 6.86
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,139.97 0.00 5,139.97 BQ6C3B3 5.54 6.13 13.85
FNMA 30YR Agency Fixed Rate Fixed Income 5,134.91 0.00 5,134.91 nan 4.73 4.00 6.60
STARBUCKS CORPORATION Industrial Fixed Income 5,133.61 0.00 5,133.61 BYYG2D8 5.67 4.30 12.20
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,133.18 0.00 5,133.18 B7MTCC9 6.11 3.75 11.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,132.20 0.00 5,132.20 nan 5.04 6.00 3.31
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,131.06 0.00 5,131.06 B42R125 5.13 5.38 10.31
TREASURY NOTE Treasury Fixed Income 5,129.71 0.00 5,129.71 BNNXCL1 3.60 0.63 2.07
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,125.72 0.00 5,125.72 B3D20S1 5.53 7.50 8.37
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,124.29 0.00 5,124.29 nan 4.43 2.30 5.47
WALT DISNEY CO Industrial Fixed Income 5,124.26 0.00 5,124.26 BLCVMK1 5.55 3.80 16.49
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5,121.90 0.00 5,121.90 nan 5.34 2.99 15.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 5,120.35 0.00 5,120.35 BP6P638 4.71 4.21 1.37
DUKE ENERGY PROGRESS INC Utility Fixed Income 5,119.42 0.00 5,119.42 BJZD6S6 5.61 4.38 11.91
S&P GLOBAL INC Technology Fixed Income 5,117.49 0.00 5,117.49 nan 5.46 3.90 16.61
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,116.95 0.00 5,116.95 nan 4.62 4.90 5.95
FNMA 30YR MBS Pass-Through Fixed Income 5,116.80 0.00 5,116.80 nan 4.51 4.00 5.04
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,116.68 0.00 5,116.68 BM92G57 5.76 3.05 15.36
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,115.28 0.00 5,115.28 nan 5.35 5.30 7.79
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,112.28 0.00 5,112.28 nan 6.09 6.82 6.54
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,111.12 0.00 5,111.12 BPBJK11 5.80 3.38 14.88
UNUM GROUP 144A Insurance Fixed Income 5,110.00 0.00 5,110.00 nan 5.93 4.05 10.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,108.27 0.00 5,108.27 nan 4.14 2.00 3.72
ARCH CAPITAL GROUP LTD Insurance Fixed Income 5,104.64 0.00 5,104.64 B1W1TN3 4.99 7.35 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,103.42 0.00 5,103.42 nan 4.78 2.00 6.48
TREASURY NOTE Treasury Fixed Income 5,101.97 0.00 5,101.97 BN4FTZ9 3.61 1.13 2.70
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5,101.48 0.00 5,101.48 nan 4.38 5.50 1.42
EQUINOR ASA Owned No Guarantee Fixed Income 5,101.09 0.00 5,101.09 nan 4.85 4.75 7.88
FNMA 30YR Agency Fixed Rate Fixed Income 5,101.00 0.00 5,101.00 nan 4.49 3.50 5.00
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,099.10 0.00 5,099.10 BNYNTF3 5.55 4.20 14.56
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,096.91 0.00 5,096.91 BYQXN34 4.14 4.30 1.59
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,096.29 0.00 5,096.29 nan 5.70 4.75 12.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,096.16 0.00 5,096.16 nan 4.25 2.00 3.26
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,096.15 0.00 5,096.15 BYM4WN4 4.87 3.82 2.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,095.32 0.00 5,095.32 nan 4.93 3.00 5.78
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5,094.85 0.00 5,094.85 nan 5.53 2.90 15.65
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,094.64 0.00 5,094.64 nan 4.55 4.36 4.38
PECO ENERGY CO Electric Fixed Income 5,093.28 0.00 5,093.28 BDZDWC0 5.63 4.80 11.52
MATTEL INC Industrial Fixed Income 5,093.17 0.00 5,093.17 B604531 6.14 5.45 10.32
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,092.88 0.00 5,092.88 B95NZC3 5.49 4.02 11.82
SYSCO CORPORATION Industrial Fixed Income 5,091.03 0.00 5,091.03 BF28W66 5.69 4.45 13.12
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,090.02 0.00 5,090.02 nan 4.95 5.65 5.66
GRUPO TELEVISA SAB Industrial Fixed Income 5,089.97 0.00 5,089.97 2854669 6.71 8.50 4.86
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 5,086.67 0.00 5,086.67 B2B0FC9 5.18 6.15 8.15
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,086.38 0.00 5,086.38 BHPRH47 5.58 4.50 13.47
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,085.63 0.00 5,085.63 BDRM6Q7 5.72 3.75 13.32
TREASURY NOTE Treasury Fixed Income 5,084.74 0.00 5,084.74 BQXV175 3.72 3.75 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 5,084.04 0.00 5,084.04 nan 4.64 3.00 4.97
LOWES COMPANIES INC Industrial Fixed Income 5,083.58 0.00 5,083.58 BYMYN08 5.76 4.38 12.33
PUGET SOUND ENERGY INC Utility Fixed Income 5,078.52 0.00 5,078.52 B418KV1 5.35 5.76 9.52
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,077.17 0.00 5,077.17 nan 5.79 5.64 5.26
AFLAC INCORPORATED Insurance Fixed Income 5,076.87 0.00 5,076.87 BZCNMN8 5.55 4.00 13.13
DOVER CORP Industrial Fixed Income 5,074.48 0.00 5,074.48 B3WTSR8 5.43 5.38 10.23
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,072.39 0.00 5,072.39 nan 5.72 2.90 15.59
FNMA 30YR Agency Fixed Rate Fixed Income 5,071.93 0.00 5,071.93 nan 4.63 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,071.93 0.00 5,071.93 nan 4.81 2.00 6.80
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,071.21 0.00 5,071.21 B04SDS8 5.32 5.85 7.00
GNMA2 30YR MBS Pass-Through Fixed Income 5,070.44 0.00 5,070.44 BYP9XN3 4.71 4.00 5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,070.09 0.00 5,070.09 BGYKMF6 5.76 4.40 13.07
TREASURY NOTE (OTR) Treasury Fixed Income 5,068.76 0.00 5,068.76 BV3PBL6 3.61 3.50 1.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,068.12 0.00 5,068.12 B52PWD4 5.28 7.38 9.09
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,067.62 0.00 5,067.62 nan 4.62 4.25 4.65
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,067.13 0.00 5,067.13 BWX1XR1 5.53 4.18 12.48
EQUINIX INC Technology Fixed Income 5,067.10 0.00 5,067.10 BMGGJ86 5.73 3.40 14.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,067.09 0.00 5,067.09 nan 4.74 2.50 6.12
BAIDU INC Technology Fixed Income 5,066.40 0.00 5,066.40 BN4FTV5 4.19 2.38 5.27
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,065.83 0.00 5,065.83 BDD87S8 5.70 4.00 13.32
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,064.56 0.00 5,064.56 2280156 4.76 6.95 5.78
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 5,063.76 0.00 5,063.76 nan 5.03 5.10 7.97
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,063.16 0.00 5,063.16 BJLV8X3 5.68 3.25 14.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,062.25 0.00 5,062.25 nan 4.53 4.00 5.15
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 5,060.75 0.00 5,060.75 B8CY7R1 4.87 5.00 11.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,060.22 0.00 5,060.22 nan 4.73 6.20 1.86
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 5,058.99 0.00 5,058.99 BMX5F77 4.87 3.54 5.69
TRAVELERS COMPANIES INC Insurance Fixed Income 5,053.14 0.00 5,053.14 BMDWQN1 5.49 2.55 15.79
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,050.88 0.00 5,050.88 nan 5.35 4.13 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 5,050.13 0.00 5,050.13 nan 4.39 3.50 4.78
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,048.95 0.00 5,048.95 B0BXDD1 5.37 5.35 7.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,047.06 0.00 5,047.06 nan 4.90 4.50 6.86
ALLEGHANY CORPORATION Insurance Fixed Income 5,046.53 0.00 5,046.53 BQQCCP0 5.60 4.90 11.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,042.87 0.00 5,042.87 nan 4.07 2.50 3.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,040.55 0.00 5,040.55 nan 4.57 1.90 4.37
POTOMAC ELECTRIC POWER CO Electric Fixed Income 5,040.03 0.00 5,040.03 B3KBY56 5.03 7.90 8.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,038.02 0.00 5,038.02 nan 4.78 6.50 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,038.02 0.00 5,038.02 nan 4.79 3.00 6.00
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,038.01 0.00 5,038.01 BK21TM5 5.71 3.70 14.18
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,036.99 0.00 5,036.99 BJ2KZB6 4.20 4.15 2.93
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5,035.16 0.00 5,035.16 BFVGY43 6.44 6.63 10.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,033.18 0.00 5,033.18 nan 4.95 2.50 6.39
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,032.01 0.00 5,032.01 nan 4.47 1.75 4.81
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,031.95 0.00 5,031.95 BFXBC97 5.62 4.25 13.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,030.82 0.00 5,030.82 nan 5.02 6.00 2.56
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,029.51 0.00 5,029.51 nan 5.72 5.80 14.02
TR FINANCE LLC Technology Fixed Income 5,023.00 0.00 5,023.00 nan 5.46 5.85 9.72
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,022.69 0.00 5,022.69 nan 5.01 5.25 7.28
ITC HOLDINGS CORP Utility Fixed Income 5,021.76 0.00 5,021.76 BBX4JK8 5.68 5.30 10.99
CHEVRON USA INC Industrial Fixed Income 5,021.04 0.00 5,021.04 nan 5.18 6.00 10.07
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,020.14 0.00 5,020.14 nan 5.17 5.38 6.05
PROCTER & GAMBLE CO Industrial Fixed Income 5,019.12 0.00 5,019.12 BLR94V5 5.33 3.60 14.66
The Nature Conservancy Industrial Fixed Income 5,017.54 0.00 5,017.54 nan 5.47 3.96 14.73
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,017.52 0.00 5,017.52 nan 4.76 2.76 5.48
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,016.35 0.00 5,016.35 nan 4.57 4.37 4.38
ENERGY TRANSFER LP Industrial Fixed Income 5,016.23 0.00 5,016.23 B8BHLQ8 6.11 4.95 10.82
ALCON FINANCE CORP 144A Industrial Fixed Income 5,016.02 0.00 5,016.02 nan 5.65 3.80 14.09
US BANCORP MTN Financial Institutions Fixed Income 5,011.75 0.00 5,011.75 nan 4.68 4.55 1.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,006.98 0.00 5,006.98 nan 5.10 6.00 3.61
GNMA2 30YR MBS Pass-Through Fixed Income 5,006.63 0.00 5,006.63 BYP9XG6 4.67 4.00 5.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,004.30 0.00 5,004.30 nan 4.81 2.00 6.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,004.11 0.00 5,004.11 nan 4.42 3.50 5.97
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,003.28 0.00 5,003.28 BWWZH61 6.12 4.88 11.79
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,002.87 0.00 5,002.87 B00KKN2 5.33 5.75 7.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,001.69 0.00 5,001.69 nan 4.54 2.00 7.86
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,000.67 0.00 5,000.67 nan 4.22 2.25 4.96
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,998.14 0.00 4,998.14 nan 4.44 3.00 5.64
SHELL FINANCE US INC Industrial Fixed Income 4,995.36 0.00 4,995.36 nan 4.82 4.75 7.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,994.43 0.00 4,994.43 nan 4.98 5.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 4,994.43 0.00 4,994.43 nan 4.77 2.00 6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,993.73 0.00 4,993.73 BDCMRC5 4.80 6.63 6.05
ADOBE INC Technology Fixed Income 4,993.65 0.00 4,993.65 nan 4.62 5.30 7.15
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,993.33 0.00 4,993.33 BKM81Q4 9.99 4.75 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,989.58 0.00 4,989.58 nan 4.90 6.50 4.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,989.38 0.00 4,989.38 nan 5.02 6.00 2.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,987.16 0.00 4,987.16 nan 4.83 2.50 6.08
NUCOR CORPORATION Industrial Fixed Income 4,987.08 0.00 4,987.08 BDVJC77 5.60 4.40 13.35
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,985.88 0.00 4,985.88 BDT5NR4 5.66 4.20 12.92
GRUPO TELEVISA SAB Industrial Fixed Income 4,985.72 0.00 4,985.72 BJR46J8 8.17 5.25 10.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,984.60 0.00 4,984.60 BCZYK44 5.48 4.60 11.53
DOMINION ENERGY INC Utility Fixed Income 4,982.64 0.00 4,982.64 BJ5JG73 5.94 4.60 13.14
GNMA2 30YR MBS Pass-Through Fixed Income 4,978.87 0.00 4,978.87 nan 4.83 2.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,975.05 0.00 4,975.05 nan 4.83 2.00 6.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,975.05 0.00 4,975.05 nan 4.83 2.50 6.08
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,973.63 0.00 4,973.63 BMFNF35 7.69 3.63 2.85
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,971.29 0.00 4,971.29 nan 4.55 4.64 1.41
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,968.70 0.00 4,968.70 B98D0N6 5.48 3.95 11.66
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,968.42 0.00 4,968.42 BDS6RQ5 6.06 4.38 12.50
Novant Health Industrial Fixed Income 4,968.31 0.00 4,968.31 nan 5.57 3.32 17.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,967.78 0.00 4,967.78 nan 5.07 5.50 4.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,964.06 0.00 4,964.06 nan 5.02 6.00 2.56
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,963.18 0.00 4,963.18 BRXDCG4 4.58 5.58 2.33
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,962.18 0.00 4,962.18 BBWX6K5 5.50 4.75 11.36
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4,961.97 0.00 4,961.97 B0QDY88 5.07 5.75 7.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,960.96 0.00 4,960.96 nan 4.75 2.50 6.55
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 4,960.81 0.00 4,960.81 nan 4.84 6.30 1.79
TR FINANCE LLC Technology Fixed Income 4,960.54 0.00 4,960.54 nan 5.05 5.50 7.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,958.01 0.00 4,958.01 nan 4.49 6.09 2.68
VENTAS REALTY LP Reits Fixed Income 4,957.90 0.00 4,957.90 BF325B3 5.77 5.70 11.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,957.38 0.00 4,957.38 nan 4.77 2.00 6.80
GNMA2 30YR MBS Pass-Through Fixed Income 4,957.21 0.00 4,957.21 nan 4.58 4.50 5.00
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4,955.79 0.00 4,955.79 B28SHQ4 5.29 6.63 8.42
ASB BANK LTD MTN 144A Banking Fixed Income 4,955.65 0.00 4,955.65 nan 4.39 2.38 5.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,955.64 0.00 4,955.64 nan 5.13 6.00 3.32
PEPSICO INC Industrial Fixed Income 4,954.61 0.00 4,954.61 BHKDKT6 5.47 3.38 14.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,953.78 0.00 4,953.78 nan 4.43 2.40 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,953.25 0.00 4,953.25 nan 5.18 5.50 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,948.52 0.00 4,948.52 nan 6.19 5.75 13.43
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,947.11 0.00 4,947.11 nan 5.43 2.88 15.21
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,947.11 0.00 4,947.11 B43RSL2 5.41 5.75 9.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,943.56 0.00 4,943.56 nan 5.03 6.00 4.03
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,939.18 0.00 4,939.18 BMG7990 5.58 2.90 15.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,936.29 0.00 4,936.29 nan 4.80 4.00 5.72
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4,935.32 0.00 4,935.32 B1FRW39 5.02 5.80 8.10
CANACOL ENERGY LTD RegS Industrial Fixed Income 4,934.97 0.00 4,934.97 nan 50.00 5.75 1.62
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 4,934.87 0.00 4,934.87 nan 5.27 5.00 7.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,933.87 0.00 4,933.87 nan 4.94 6.00 3.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,932.87 0.00 4,932.87 B8FS4X5 5.48 3.80 11.67
CITIGROUP INC Financial Institutions Fixed Income 4,932.71 0.00 4,932.71 BDDXTT8 4.89 3.89 2.01
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,931.52 0.00 4,931.52 nan 4.60 4.50 4.26
HEALTHPEAK OP LLC Reits Fixed Income 4,930.59 0.00 4,930.59 B453WJ4 5.79 6.75 9.57
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 4,929.73 0.00 4,929.73 nan 4.93 5.25 5.53
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,927.60 0.00 4,927.60 2739272 4.64 7.40 4.42
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,926.81 0.00 4,926.81 nan 4.56 1.75 4.64
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 4,926.66 0.00 4,926.66 nan 5.33 5.42 7.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,924.18 0.00 4,924.18 nan 4.52 4.50 4.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,921.76 0.00 4,921.76 nan 4.64 4.50 5.20
BLACK HILLS CORPORATION Utility Fixed Income 4,920.02 0.00 4,920.02 BDHDF96 5.88 4.20 12.72
CROWN CASTLE INC Industrial Fixed Income 4,919.47 0.00 4,919.47 BGQPXM3 5.96 5.20 12.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,919.34 0.00 4,919.34 nan 4.98 3.50 4.77
PUGET SOUND ENERGY INC Utility Fixed Income 4,918.05 0.00 4,918.05 B64Y3G6 5.49 5.79 9.65
AT&T INC Industrial Fixed Income 4,917.92 0.00 4,917.92 nan 4.14 1.65 2.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,917.69 0.00 4,917.69 nan 4.62 6.41 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 4,916.92 0.00 4,916.92 nan 4.64 3.00 5.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,915.61 0.00 4,915.61 BQ74Q75 4.94 4.75 1.46
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,914.44 0.00 4,914.44 B0WHN21 4.92 5.65 8.23
CITIGROUP INC Banking Fixed Income 4,913.69 0.00 4,913.69 BDGKYT1 4.08 3.40 0.45
CISCO SYSTEMS INC Technology Fixed Income 4,912.48 0.00 4,912.48 nan 4.05 4.85 2.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,912.07 0.00 4,912.07 nan 4.81 2.00 6.80
BLACK HILLS CORPORATION Utility Fixed Income 4,909.13 0.00 4,909.13 nan 5.89 3.88 13.90
NIKE INC Industrial Fixed Income 4,908.02 0.00 4,908.02 nan 5.18 3.25 10.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,907.23 0.00 4,907.23 nan 4.69 3.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 4,904.11 0.00 4,904.11 nan 4.68 4.50 5.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,903.70 0.00 4,903.70 B831BL3 5.50 3.63 12.10
CARDINAL HEALTH INC Industrial Fixed Income 4,903.51 0.00 4,903.51 B7JRXS9 5.76 4.60 11.30
TREASURY NOTE Treasury Fixed Income 4,902.31 0.00 4,902.31 BP94LT3 3.64 1.88 3.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,901.91 0.00 4,901.91 nan 4.57 1.92 4.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,899.96 0.00 4,899.96 nan 4.69 4.50 5.05
TREASURY NOTE Treasury Fixed Income 4,899.79 0.00 4,899.79 BSZCCS8 3.87 4.13 5.54
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,899.51 0.00 4,899.51 BYXVW45 6.10 5.25 14.11
MARUBENI CORP 144A Industrial Other Fixed Income 4,898.32 0.00 4,898.32 nan 4.97 5.38 7.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,897.54 0.00 4,897.54 nan 4.93 3.00 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 4,895.55 0.00 4,895.55 nan 0.00 1.50 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,892.70 0.00 4,892.70 nan 4.87 4.50 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,892.70 0.00 4,892.70 nan 4.59 3.00 5.53
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,892.70 0.00 4,892.70 nan 4.11 3.00 3.38
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4,891.90 0.00 4,891.90 BJXH6M4 6.04 5.38 12.58
FNMA 20YR Agency Fixed Rate Fixed Income 4,890.27 0.00 4,890.27 nan 4.33 4.50 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,890.27 0.00 4,890.27 nan 5.03 5.00 5.53
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 4,890.02 0.00 4,890.02 BLGZG52 4.66 2.80 4.76
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,889.41 0.00 4,889.41 nan 5.71 3.65 14.33
WACHOVIA CORPORATION Banking Fixed Income 4,889.01 0.00 4,889.01 2347620 5.18 7.50 6.92
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,888.17 0.00 4,888.17 nan 5.38 5.33 7.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,885.55 0.00 4,885.55 BFZP554 4.47 4.00 3.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,885.43 0.00 4,885.43 BJLRB76 4.84 4.15 9.92
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,884.10 0.00 4,884.10 nan 5.51 4.30 13.65
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,882.21 0.00 4,882.21 BBK3XJ5 6.12 4.60 11.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,880.59 0.00 4,880.59 nan 4.83 2.50 6.08
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,880.42 0.00 4,880.42 nan 4.54 3.60 5.84
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,878.34 0.00 4,878.34 nan 4.86 5.13 7.32
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,877.78 0.00 4,877.78 BJRF8C8 3.98 3.98 3.15
ESSEX PORTFOLIO LP Reits Fixed Income 4,876.81 0.00 4,876.81 nan 5.69 4.50 13.10
MORGAN STANLEY Financial Institutions Fixed Income 4,876.36 0.00 4,876.36 nan 4.56 5.17 2.86
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,873.91 0.00 4,873.91 B3D2757 4.47 6.63 5.06
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,873.35 0.00 4,873.35 BYQRR89 5.47 3.97 12.97
FNMA 30YR Agency Fixed Rate Fixed Income 4,873.32 0.00 4,873.32 nan 4.47 3.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,873.32 0.00 4,873.32 nan 5.04 5.50 4.06
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,870.12 0.00 4,870.12 nan 5.51 3.30 14.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,869.65 0.00 4,869.65 BYXL3Q4 5.61 4.00 12.90
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,869.61 0.00 4,869.61 nan 4.98 5.30 6.03
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,867.78 0.00 4,867.78 nan 5.07 5.21 1.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,866.28 0.00 4,866.28 BMDNW58 5.45 2.05 16.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,866.05 0.00 4,866.05 nan 4.72 2.50 6.17
MICROSOFT CORPORATION Technology Fixed Income 4,863.97 0.00 4,863.97 BDCBCK5 5.31 3.95 15.82
TREASURY NOTE Treasury Fixed Income 4,862.80 0.00 4,862.80 BP489S5 3.72 3.75 4.07
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,857.46 0.00 4,857.46 BYYHL01 5.74 3.74 13.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,856.36 0.00 4,856.36 nan 4.75 2.50 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 4,856.36 0.00 4,856.36 nan 4.94 4.00 5.30
ANALOG DEVICES INC Technology Fixed Income 4,856.26 0.00 4,856.26 BYX3MD0 5.53 5.30 11.89
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,856.01 0.00 4,856.01 nan 5.68 2.80 15.41
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,854.60 0.00 4,854.60 B00P2X1 4.56 5.63 5.98
LEGGETT & PLATT INC Industrial Fixed Income 4,852.56 0.00 4,852.56 nan 6.39 3.50 14.01
TIMKEN COMPANY Industrial Fixed Income 4,851.48 0.00 4,851.48 nan 4.92 4.13 5.49
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,851.40 0.00 4,851.40 nan 5.48 2.71 15.51
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,850.50 0.00 4,850.50 nan 6.19 5.05 11.63
VOYA FINANCIAL INC Insurance Fixed Income 4,848.44 0.00 4,848.44 BZBZ053 5.73 4.80 12.19
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 4,847.53 0.00 4,847.53 nan 5.76 3.65 14.11
GNMA2 30YR Agency Fixed Rate Fixed Income 4,846.68 0.00 4,846.68 nan 4.84 3.50 6.71
FNMA 30YR MBS Pass-Through Fixed Income 4,846.23 0.00 4,846.23 nan 4.49 3.50 5.37
TREASURY NOTE Treasury Fixed Income 4,845.99 0.00 4,845.99 BRF3QH1 3.61 3.75 2.29
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,845.47 0.00 4,845.47 nan 4.95 2.77 5.46
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,842.73 0.00 4,842.73 nan 5.89 5.87 13.53
GNMA2 30YR Agency Fixed Rate Fixed Income 4,841.83 0.00 4,841.83 nan 4.71 4.50 5.42
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 4,841.57 0.00 4,841.57 B4XZRC0 5.21 4.85 10.22
NNN REIT INC Reits Fixed Income 4,840.95 0.00 4,840.95 nan 5.79 3.50 14.71
TREASURY NOTE Treasury Fixed Income 4,840.94 0.00 4,840.94 BMCVF10 3.60 3.88 2.00
UBS GROUP AG 144A Financial Institutions Fixed Income 4,837.81 0.00 4,837.81 BDDXT76 4.26 4.28 2.01
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 4,837.41 0.00 4,837.41 nan 5.15 3.00 4.68
HALLIBURTON COMPANY Industrial Fixed Income 4,837.40 0.00 4,837.40 B5TFVQ3 5.73 4.50 10.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,836.99 0.00 4,836.99 nan 4.81 2.00 6.71
ONE GAS INC Utility Fixed Income 4,836.86 0.00 4,836.86 nan 5.67 4.50 13.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,836.73 0.00 4,836.73 nan 4.64 4.94 1.37
EVERGY METRO INC Utility Fixed Income 4,836.62 0.00 4,836.62 nan 4.69 4.95 6.14
HASBRO INC Industrial Fixed Income 4,834.93 0.00 4,834.93 BMJ71B3 6.19 5.10 11.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4,832.42 0.00 4,832.42 BDCMR47 4.71 5.88 7.23
TREASURY BOND Treasury Fixed Income 4,830.44 0.00 4,830.44 BPZRNR8 4.70 4.63 12.03
REGENCY CENTERS LP Reits Fixed Income 4,829.51 0.00 4,829.51 BRXCX35 4.97 5.10 7.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,827.68 0.00 4,827.68 nan 5.43 2.81 15.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,827.30 0.00 4,827.30 nan 4.78 3.50 5.68
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,827.13 0.00 4,827.13 nan 4.57 5.00 6.76
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,826.84 0.00 4,826.84 nan 5.76 4.80 11.52
AEP TEXAS INC Utility Fixed Income 4,826.40 0.00 4,826.40 BKBTGX0 5.95 4.15 13.56
CAMDEN PROPERTY TRUST Reits Fixed Income 4,825.43 0.00 4,825.43 nan 4.71 4.90 6.58
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,820.03 0.00 4,820.03 nan 4.14 2.00 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,820.03 0.00 4,820.03 nan 4.85 2.50 6.43
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,819.88 0.00 4,819.88 nan 4.53 5.73 3.10
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,819.69 0.00 4,819.69 nan 4.83 4.75 5.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,819.53 0.00 4,819.53 nan 4.62 5.12 2.05
PROLOGIS LP Reits Fixed Income 4,819.25 0.00 4,819.25 BMFFQ94 5.55 2.13 16.53
FEDEX CORP Transportation Fixed Income 4,817.67 0.00 4,817.67 2NWMTK6 5.12 3.90 7.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,817.61 0.00 4,817.61 nan 4.97 5.00 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,817.61 0.00 4,817.61 nan 4.68 6.50 2.92
AT&T INC Industrial Fixed Income 4,817.44 0.00 4,817.44 nan 4.17 2.30 1.48
PECO ENERGY CO Utility Fixed Income 4,815.72 0.00 4,815.72 BYVPKV2 5.52 3.70 13.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,815.03 0.00 4,815.03 BLDCKK9 4.52 5.66 3.09
NSTAR ELECTRIC CO Utility Fixed Income 4,812.27 0.00 4,812.27 nan 5.47 3.10 15.18
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,811.60 0.00 4,811.60 nan 5.54 3.34 16.72
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,811.60 0.00 4,811.60 nan 5.74 3.63 14.70
FIRST INDUSTRIAL LP Reits Fixed Income 4,810.23 0.00 4,810.23 nan 4.81 5.25 4.38
ALLEN MEDIA LLC 144A Industrial Fixed Income 4,805.18 0.00 4,805.18 nan 50.00 10.50 1.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,803.08 0.00 4,803.08 nan 4.76 4.00 5.39
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 4,802.78 0.00 4,802.78 BG10BN0 5.77 4.80 12.94
AEP TEXAS INC Electric Fixed Income 4,799.22 0.00 4,799.22 B3BQ074 5.10 6.65 5.71
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,797.81 0.00 4,797.81 nan 4.89 4.90 5.64
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,797.67 0.00 4,797.67 BC9KR36 5.59 4.65 11.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,795.81 0.00 4,795.81 nan 4.92 3.50 5.20
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,795.81 0.00 4,795.81 nan 4.18 2.50 3.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,794.56 0.00 4,794.56 BJN50M6 5.71 3.30 14.43
180 MEDICAL INC 144A Industrial Fixed Income 4,794.06 0.00 4,794.06 nan 5.49 5.30 7.57
CITIGROUP INC Banking Fixed Income 4,793.19 0.00 4,793.19 2312093 5.86 6.88 16.44
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,792.76 0.00 4,792.76 B546Q33 5.66 4.50 11.03
MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,792.22 0.00 4,792.22 BJTJG79 5.61 4.39 13.05
REGENCY CENTERS LP Reits Fixed Income 4,791.39 0.00 4,791.39 BR87506 4.86 5.25 6.50
MDC HOLDINGS INC Industrial Fixed Income 4,791.30 0.00 4,791.30 nan 5.02 2.50 4.70
AUTOZONE INC Industrial Fixed Income 4,789.89 0.00 4,789.89 nan 4.84 5.20 6.23
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,787.95 0.00 4,787.95 BYVBMP8 5.70 4.15 13.08
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,786.53 0.00 4,786.53 BYWY9T9 5.25 3.15 13.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,783.98 0.00 4,783.98 BK63D81 4.30 3.04 3.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,778.86 0.00 4,778.86 nan 4.81 2.00 6.80
CSX CORP Transportation Fixed Income 4,778.57 0.00 4,778.57 B6Z3ZB1 5.49 4.40 11.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,778.35 0.00 4,778.35 nan 4.50 5.10 3.94
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,778.35 0.00 4,778.35 nan 4.80 5.25 6.63
NAKILAT INC 144A Owned No Guarantee Fixed Income 4,774.35 0.00 4,774.35 B1L4GM1 4.52 6.07 3.77
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 4,773.96 0.00 4,773.96 nan 4.59 2.88 5.32
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4,773.86 0.00 4,773.86 2342089 4.48 5.50 6.53
MICROSOFT CORPORATION Technology Fixed Income 4,773.15 0.00 4,773.15 BYV2S08 5.26 4.75 15.35
AEP TEXAS INC Utility Fixed Income 4,771.17 0.00 4,771.17 BFXQYR4 5.95 3.80 13.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,770.21 0.00 4,770.21 nan 4.79 6.50 2.57
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,769.22 0.00 4,769.22 BYT33F3 5.51 4.30 12.51
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 4,766.83 0.00 4,766.83 nan 5.50 5.38 7.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,766.75 0.00 4,766.75 nan 4.83 2.50 6.12
ACUSHNET CO 144A Industrial Fixed Income 4,763.69 0.00 4,763.69 nan 5.57 5.63 6.42
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,762.41 0.00 4,762.41 nan 5.74 3.95 13.93
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,762.22 0.00 4,762.22 nan 5.04 5.05 7.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,761.90 0.00 4,761.90 nan 4.95 3.50 5.36
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4,761.30 0.00 4,761.30 nan 5.03 5.60 6.64
GNMA2 30YR Agency Fixed Rate Fixed Income 4,759.48 0.00 4,759.48 nan 4.64 3.00 5.71
INOVA HEALTH SYSTEM Industrial Fixed Income 4,758.74 0.00 4,758.74 nan 5.49 4.07 14.43
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4,758.13 0.00 4,758.13 nan 4.24 3.50 4.05
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 4,757.83 0.00 4,757.83 B03QTN0 4.74 6.50 6.81
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 4,757.01 0.00 4,757.01 nan 5.34 3.63 4.88
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,756.58 0.00 4,756.58 BQH0Y35 5.55 5.00 11.71
WASTE MANAGEMENT INC Industrial Fixed Income 4,755.86 0.00 4,755.86 nan 5.26 2.95 11.53
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,753.49 0.00 4,753.49 nan 4.71 5.30 6.70
TREASURY NOTE Treasury Fixed Income 4,753.10 0.00 4,753.10 BQ7Y9P4 3.63 2.75 1.64
DUKE ENERGY INDIANA INC Electric Fixed Income 4,751.23 0.00 4,751.23 B5490M9 5.64 4.20 11.14
DTE ELECTRIC COMPANY Utility Fixed Income 4,748.65 0.00 4,748.65 BKVD2T0 5.45 3.25 15.21
DTE ELECTRIC CO Utility Fixed Income 4,748.39 0.00 4,748.39 BD6NXB5 5.52 3.70 13.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,748.13 0.00 4,748.13 nan 4.13 2.10 2.26
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,747.67 0.00 4,747.67 nan 4.14 2.00 3.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,744.90 0.00 4,744.90 BJMSTK7 4.48 3.70 4.07
FOX CORP Industrial Fixed Income 4,732.62 0.00 4,732.62 BJLV907 4.37 4.71 2.90
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 4,728.33 0.00 4,728.33 BRJG7B7 5.44 4.75 11.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,725.57 0.00 4,725.57 nan 4.99 5.00 5.91
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,724.53 0.00 4,724.53 BYWY9S8 5.35 3.30 16.40
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,723.31 0.00 4,723.31 nan 5.73 5.75 11.32
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,723.21 0.00 4,723.21 nan 4.38 1.35 5.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,722.30 0.00 4,722.30 B91R9M7 6.06 3.90 11.56
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,722.08 0.00 4,722.08 BF5BK79 3.97 3.40 1.94
DARDEN RESTAURANTS INC Industrial Fixed Income 4,722.05 0.00 4,722.05 BFWZ825 6.01 4.55 12.77
CHEVRON USA INC Industrial Fixed Income 4,721.81 0.00 4,721.81 BMBZQQ5 5.24 5.25 11.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,720.73 0.00 4,720.73 nan 4.63 3.00 5.91
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,720.10 0.00 4,720.10 nan 4.42 4.15 2.73
APA CORP (US) Industrial Fixed Income 4,717.91 0.00 4,717.91 BSD5VL5 6.39 5.10 9.82
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,717.62 0.00 4,717.62 BLD9486 5.43 3.13 11.55
UPMC Industrial Fixed Income 4,717.60 0.00 4,717.60 nan 5.58 5.38 10.89
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,717.54 0.00 4,717.54 B1FW2K1 5.47 6.10 10.23
SIERRA PACIFIC POWER CO Electric Fixed Income 4,717.23 0.00 4,717.23 B1Z7WF1 5.35 6.75 8.05
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 4,714.26 0.00 4,714.26 B1XHJM9 6.88 6.75 7.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,713.46 0.00 4,713.46 nan 4.14 2.50 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,713.46 0.00 4,713.46 nan 5.10 6.00 3.61
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4,711.89 0.00 4,711.89 BV0MDD6 5.48 4.30 12.18
DTE ELECTRIC CO Utility Fixed Income 4,711.70 0.00 4,711.70 BNJ3505 5.51 4.30 11.95
NORTHWESTERN CORPORATION Utility Fixed Income 4,709.99 0.00 4,709.99 BSLVST2 5.71 4.18 12.00
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,709.67 0.00 4,709.67 BMCQ6F6 5.33 2.52 16.10
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4,707.46 0.00 4,707.46 nan 4.44 4.71 5.57
NEVADA POWER COMPANY Utility Fixed Income 4,707.02 0.00 4,707.02 nan 5.74 3.13 14.79
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 4,706.57 0.00 4,706.57 nan 4.74 2.63 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,701.35 0.00 4,701.35 nan 4.97 6.00 3.36
VERISK ANALYTICS INC Technology Fixed Income 4,700.12 0.00 4,700.12 BXPB5K3 5.70 5.50 11.53
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,699.87 0.00 4,699.87 nan 5.29 2.63 16.24
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,698.31 0.00 4,698.31 nan 6.60 2.95 14.47
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,697.52 0.00 4,697.52 BFN8K61 6.41 4.20 12.81
ASSURANT INC Insurance Fixed Income 4,696.80 0.00 4,696.80 B01HMH0 5.26 6.75 6.30
WESTAR ENERGY INC Utility Fixed Income 4,696.50 0.00 4,696.50 B744PD4 5.58 4.13 11.17
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,695.01 0.00 4,695.01 BWGCKS1 5.90 3.90 12.44
LEAR CORPORATION Industrial Fixed Income 4,694.17 0.00 4,694.17 nan 4.80 2.60 5.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,693.66 0.00 4,693.66 nan 4.60 2.52 4.12
FISERV INC Technology Fixed Income 4,692.07 0.00 4,692.07 nan 4.87 4.55 4.56
CITIGROUP INC Financial Institutions Fixed Income 4,692.02 0.00 4,692.02 nan 4.56 2.67 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,689.24 0.00 4,689.24 nan 4.10 2.50 3.80
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,688.76 0.00 4,688.76 BP38R48 5.85 3.65 14.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,687.17 0.00 4,687.17 nan 4.68 2.00 6.73
EVERGY METRO INC Utility Fixed Income 4,685.76 0.00 4,685.76 nan 4.83 5.40 6.68
TREASURY NOTE Treasury Fixed Income 4,684.58 0.00 4,684.58 BMDLR35 3.71 3.50 4.09
CAMPBELLS CO Industrial Fixed Income 4,683.19 0.00 4,683.19 nan 5.87 5.25 14.09
FORD FOUNDATION Consumer Cyclical Fixed Income 4,682.67 0.00 4,682.67 nan 5.18 3.86 13.44
RPM INTERNATIONAL INC Industrial Fixed Income 4,682.57 0.00 4,682.57 nan 4.78 2.95 5.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,681.97 0.00 4,681.97 nan 4.10 2.50 3.80
MOSAIC CO/THE Industrial Fixed Income 4,680.88 0.00 4,680.88 B74WKS8 5.90 4.88 10.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,680.34 0.00 4,680.34 nan 4.77 6.16 2.13
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,679.47 0.00 4,679.47 nan 5.16 5.65 6.59
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,679.39 0.00 4,679.39 nan 4.84 4.95 6.96
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,679.16 0.00 4,679.16 nan 5.32 5.20 12.26
DOVER CORP Capital Goods Fixed Income 4,676.16 0.00 4,676.16 B2QD396 5.28 6.60 8.55
MOODYS CORPORATION Technology Fixed Income 4,672.99 0.00 4,672.99 BFZYRM2 5.69 4.88 12.90
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,671.06 0.00 4,671.06 nan 5.63 5.50 14.64
AT&T INC Communications Fixed Income 4,670.68 0.00 4,670.68 BK1MHG9 5.77 6.25 9.87
APTARGROUP INC Industrial Fixed Income 4,668.76 0.00 4,668.76 nan 4.98 3.60 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 4,667.69 0.00 4,667.69 BYZBFR7 4.68 4.00 5.01
ATMOS ENERGY CORPORATION Utility Fixed Income 4,665.50 0.00 4,665.50 BJN3QH7 5.57 3.38 14.50
TREASURY NOTE Treasury Fixed Income 4,665.25 0.00 4,665.25 BPP1JW7 3.62 1.38 3.00
COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,663.19 0.00 4,663.19 2965936 5.23 7.63 4.99
TREASURY NOTE Treasury Fixed Income 4,662.30 0.00 4,662.30 BL6BW07 3.61 3.50 2.09
AT&T INC Industrial Fixed Income 4,662.24 0.00 4,662.24 BK1MHL4 5.82 4.85 11.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,661.62 0.00 4,661.62 BGJWTV2 5.58 3.80 13.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,660.70 0.00 4,660.70 nan 4.44 5.24 3.69
TREASURY NOTE Treasury Fixed Income 4,660.20 0.00 4,660.20 BRC1719 3.80 4.13 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,660.17 0.00 4,660.17 nan 4.75 2.50 6.55
TRINITY HEALTH CORP Industrial Fixed Income 4,658.73 0.00 4,658.73 BVW5515 5.47 4.13 12.55
FNMA 30YR Agency Fixed Rate Fixed Income 4,657.75 0.00 4,657.75 nan 4.62 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 4,657.75 0.00 4,657.75 nan 4.01 2.50 2.13
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,655.51 0.00 4,655.51 nan 5.44 5.30 14.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,653.60 0.00 4,653.60 nan 4.72 3.00 5.97
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4,652.93 0.00 4,652.93 nan 5.59 4.00 14.11
MARATHON PETROLEUM CORP Energy Fixed Income 4,649.80 0.00 4,649.80 BZ02G68 6.04 5.85 11.35
STORE CAPITAL LLC Reits Fixed Income 4,649.65 0.00 4,649.65 nan 5.13 2.70 5.37
REALTY INCOME CORPORATION Reits Fixed Income 4,648.38 0.00 4,648.38 nan 4.77 4.50 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,648.06 0.00 4,648.06 nan 4.95 2.50 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,648.06 0.00 4,648.06 nan 4.70 2.50 6.31
TREASURY BOND Treasury Fixed Income 4,647.59 0.00 4,647.59 BQB5GR4 4.82 3.00 16.41
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,646.36 0.00 4,646.36 nan 5.77 3.02 14.81
BARCLAYS PLC Financial Institutions Fixed Income 4,646.08 0.00 4,646.08 nan 4.70 5.69 2.99
KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,645.74 0.00 4,645.74 nan 5.63 3.30 14.54
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 4,643.77 0.00 4,643.77 nan 5.17 3.05 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,643.22 0.00 4,643.22 nan 5.22 5.50 4.62
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,642.79 0.00 4,642.79 nan 5.60 6.25 4.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,642.15 0.00 4,642.15 BF32030 4.88 6.40 6.16
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4,641.83 0.00 4,641.83 nan 4.85 3.00 5.39
PECO ENERGY CO Utility Fixed Income 4,638.53 0.00 4,638.53 BQS2NF5 5.50 4.15 12.29
PRINCETON UNIVERSITY Industrial Other Fixed Income 4,636.60 0.00 4,636.60 B3L59G3 4.92 5.70 9.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,635.95 0.00 4,635.95 nan 5.19 5.50 4.20
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4,635.65 0.00 4,635.65 nan 6.41 4.65 11.02
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,631.00 0.00 4,631.00 nan 5.32 3.07 15.81
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,630.58 0.00 4,630.58 B6Y3NC9 5.42 3.63 11.82
PRECISION CASTPARTS CORP Industrial Fixed Income 4,629.65 0.00 4,629.65 BZ0YDV8 5.42 4.38 12.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,629.17 0.00 4,629.17 B1XDGD7 4.96 5.80 8.42
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,627.27 0.00 4,627.27 nan 6.10 3.59 14.33
NYU HOSPITALS CENTER Industrial Fixed Income 4,626.85 0.00 4,626.85 nan 5.50 3.38 15.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,626.26 0.00 4,626.26 nan 4.89 2.00 6.46
ELEVANCE HEALTH INC Insurance Fixed Income 4,625.31 0.00 4,625.31 B0WCP86 5.14 5.85 7.55
PACIFICORP Utility Fixed Income 4,625.06 0.00 4,625.06 B6XX5C4 6.20 4.10 10.88
GNMA2 30YR Agency Fixed Rate Fixed Income 4,623.84 0.00 4,623.84 nan 4.97 4.00 6.02
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 4,623.22 0.00 4,623.22 nan 5.08 4.00 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,621.95 0.00 4,621.95 nan 5.07 6.00 4.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,621.47 0.00 4,621.47 nan 5.13 6.00 3.30
TREASURY NOTE Treasury Fixed Income 4,620.27 0.00 4,620.27 BMD9ZD5 3.61 1.00 2.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,619.69 0.00 4,619.69 BFFJQF3 4.63 3.00 5.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,617.10 0.00 4,617.10 B537C51 4.97 4.88 10.45
OHIO EDISON CO Electric Fixed Income 4,616.55 0.00 4,616.55 B3F3YS0 5.25 8.25 8.50
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,616.12 0.00 4,616.12 BDG08W2 5.65 4.63 11.71
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4,615.80 0.00 4,615.80 BFY3D33 5.36 4.55 9.22
Novant Health Industrial Fixed Income 4,614.81 0.00 4,614.81 nan 5.08 2.64 9.15
SUTTER HEALTH Industrial Fixed Income 4,614.41 0.00 4,614.41 BNG3S54 5.53 3.36 14.77
ENERGY TRANSFER LP Industrial Fixed Income 4,614.09 0.00 4,614.09 B6QFF83 6.08 6.10 10.08
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,611.45 0.00 4,611.45 B1PKMT4 5.48 6.50 7.92
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 4,611.37 0.00 4,611.37 nan 4.55 5.29 3.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,609.31 0.00 4,609.31 nan 4.77 4.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 4,609.31 0.00 4,609.31 2DV7WC5 4.58 4.50 4.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,609.30 0.00 4,609.30 B634M93 5.24 5.50 9.78
CUBESMART LP Reits Fixed Income 4,602.30 0.00 4,602.30 nan 4.68 2.00 4.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,602.04 0.00 4,602.04 nan 4.50 4.50 5.18
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,600.21 0.00 4,600.21 B3L2856 5.12 5.70 9.20
GNMA2 30YR MBS Pass-Through Fixed Income 4,599.76 0.00 4,599.76 nan 4.73 4.00 5.61
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 4,597.60 0.00 4,597.60 nan 4.39 4.62 2.33
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,597.29 0.00 4,597.29 BWWD066 5.40 4.02 12.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,597.20 0.00 4,597.20 nan 4.63 3.00 5.00
TREASURY NOTE Treasury Fixed Income 4,596.73 0.00 4,596.73 BK1WFV0 3.65 2.38 3.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,596.32 0.00 4,596.32 nan 5.08 6.00 3.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,596.10 0.00 4,596.10 BYW4234 5.55 3.90 13.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,594.77 0.00 4,594.77 nan 4.66 5.50 4.43
DUKE ENERGY INDIANA INC Utility Fixed Income 4,594.06 0.00 4,594.06 BBWX683 5.51 4.90 11.29
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,593.89 0.00 4,593.89 BL55PK1 4.99 2.70 7.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,593.38 0.00 4,593.38 nan 4.06 2.50 3.86
TREASURY NOTE Treasury Fixed Income 4,593.37 0.00 4,593.37 BN95VM5 3.63 1.75 3.06
ESSENTIAL PROPERTIES LP Reits Fixed Income 4,592.57 0.00 4,592.57 nan 4.87 2.95 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,592.35 0.00 4,592.35 nan 4.86 4.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 4,592.35 0.00 4,592.35 nan 5.03 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 4,592.35 0.00 4,592.35 nan 5.20 6.00 2.50
OHIO EDISON COMPANY 144A Utility Fixed Income 4,590.71 0.00 4,590.71 nan 4.84 5.50 5.80
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,588.15 0.00 4,588.15 BF6V0N4 5.55 4.15 13.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,585.09 0.00 4,585.09 nan 4.55 2.50 7.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,585.09 0.00 4,585.09 nan 4.62 3.50 5.52
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,584.52 0.00 4,584.52 BYWC0Y5 4.66 3.71 2.30
TANGER PROPERTIES LP Reits Fixed Income 4,583.88 0.00 4,583.88 nan 4.70 2.75 5.22
TREASURY NOTE Treasury Fixed Income 4,583.70 0.00 4,583.70 BQC7W15 3.63 3.25 1.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,582.66 0.00 4,582.66 nan 4.56 3.00 5.23
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,582.49 0.00 4,582.49 nan 4.43 2.35 4.94
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 4,581.15 0.00 4,581.15 nan 5.72 6.35 3.82
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,578.09 0.00 4,578.09 B8N24M8 5.41 3.55 11.71
UNION ELECTRIC CO Utility Fixed Income 4,577.71 0.00 4,577.71 BWT1YM7 5.56 3.65 12.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,577.15 0.00 4,577.15 nan 4.91 5.00 5.53
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,576.81 0.00 4,576.81 BMC59H6 5.69 2.95 15.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,576.08 0.00 4,576.08 nan 4.09 3.40 3.40
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,573.81 0.00 4,573.81 nan 5.43 2.85 15.70
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,572.51 0.00 4,572.51 nan 4.67 4.00 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,570.55 0.00 4,570.55 nan 4.66 4.50 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,570.55 0.00 4,570.55 nan 4.99 6.00 3.58
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,570.17 0.00 4,570.17 nan 5.76 4.00 13.83
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,568.46 0.00 4,568.46 nan 5.92 3.25 14.45
MICRON TECHNOLOGY INC Technology Fixed Income 4,567.68 0.00 4,567.68 nan 5.65 3.37 11.52
CHILDRENS HOSPITAL CORP Industrial Fixed Income 4,566.31 0.00 4,566.31 nan 5.42 4.12 13.01
REGENCY CENTERS LP Reits Fixed Income 4,565.06 0.00 4,565.06 nan 5.67 4.65 13.30
TREASURY NOTE Treasury Fixed Income 4,564.37 0.00 4,564.37 BLH34Q2 3.60 0.63 1.99
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4,564.12 0.00 4,564.12 nan 4.65 4.85 0.00
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,562.20 0.00 4,562.20 nan 4.63 4.95 3.98
HYATT HOTELS CORP Industrial Fixed Income 4,562.10 0.00 4,562.10 nan 5.13 5.50 6.70
WELLPOINT INC Insurance Fixed Income 4,561.05 0.00 4,561.05 BQ16SQ0 6.01 4.85 14.01
PPG INDUSTRIES INC. Basic Industry Fixed Income 4,558.71 0.00 4,558.71 B5VS9Q6 5.42 5.50 9.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,558.48 0.00 4,558.48 B1HLYY4 5.05 5.88 7.94
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,558.24 0.00 4,558.24 nan 5.69 3.15 15.12
IDAHO POWER COMPANY MTN Utility Fixed Income 4,557.30 0.00 4,557.30 nan 4.80 5.20 6.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,554.34 0.00 4,554.34 2928456 4.68 5.88 6.13
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,554.02 0.00 4,554.02 BYXGKK2 5.62 3.85 13.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,552.45 0.00 4,552.45 nan 4.54 4.57 3.21
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,551.61 0.00 4,551.61 nan 3.98 2.39 4.20
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,551.17 0.00 4,551.17 BYN1J33 5.53 4.30 12.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,550.30 0.00 4,550.30 nan 4.84 4.00 5.61
ESSEX PORTFOLIO LP Reits Fixed Income 4,549.80 0.00 4,549.80 nan 4.63 2.55 5.04
EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,549.75 0.00 4,549.75 nan 4.82 5.90 6.23
TREASURY NOTE Treasury Fixed Income 4,549.24 0.00 4,549.24 BPJM959 3.76 4.00 4.62
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,549.20 0.00 4,549.20 nan 5.71 5.90 13.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,548.96 0.00 4,548.96 nan 4.38 5.13 3.75
ENTERGY LOUISIANA LLC Utility Fixed Income 4,546.73 0.00 4,546.73 BD72474 4.40 3.05 4.95
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4,546.16 0.00 4,546.16 BL5GZC6 5.61 2.94 15.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,545.63 0.00 4,545.63 nan 5.98 5.10 15.73
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 4,544.43 0.00 4,544.43 BMYS014 6.13 4.25 4.39
SOUTHERN POWER CO Utility Fixed Income 4,543.72 0.00 4,543.72 BCB8385 5.73 5.25 11.02
TREASURY NOTE Treasury Fixed Income 4,542.09 0.00 4,542.09 BP39M24 3.69 1.25 1.02
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,541.06 0.00 4,541.06 B01RNJ9 4.66 5.30 6.02
TREASURY NOTE Treasury Fixed Income 4,540.41 0.00 4,540.41 BLPKDT1 3.61 1.25 2.39
TTX COMPANY MTN 144A Transportation Fixed Income 4,539.96 0.00 4,539.96 nan 5.61 5.65 13.49
CARRIER GLOBAL CORP Industrial Fixed Income 4,539.00 0.00 4,539.00 nan 4.40 2.72 3.92
HUMANA INC Insurance Fixed Income 4,535.44 0.00 4,535.44 B39RCC8 5.88 8.15 8.05
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4,535.37 0.00 4,535.37 BFZPKG0 5.48 3.97 13.89
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,531.86 0.00 4,531.86 nan 5.18 5.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,531.80 0.00 4,531.80 nan 4.75 6.50 2.16
MICROSOFT CORPORATION Technology Fixed Income 4,530.29 0.00 4,530.29 nan 5.25 4.50 12.99
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 4,529.61 0.00 4,529.61 nan 5.43 4.63 5.44
BLOCK FINANCIAL LLC Industrial Fixed Income 4,529.35 0.00 4,529.35 nan 5.28 5.38 5.60
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,527.65 0.00 4,527.65 BG13DC2 5.53 4.09 13.73
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 4,525.26 0.00 4,525.26 nan 6.33 6.13 4.34
AVNET INC Technology Fixed Income 4,524.16 0.00 4,524.16 nan 5.10 3.00 4.88
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 4,522.68 0.00 4,522.68 nan 4.97 4.70 5.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,519.69 0.00 4,519.69 nan 4.18 2.50 3.13
FNMA 30YR MBS Pass-Through Fixed Income 4,519.18 0.00 4,519.18 nan 4.63 3.00 5.91
XCEL ENERGY INC Utility Fixed Income 4,518.62 0.00 4,518.62 B16NJB3 5.18 6.50 7.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,517.27 0.00 4,517.27 nan 4.91 5.00 5.53
GNMA2 15YR Agency Fixed Rate Fixed Income 4,514.84 0.00 4,514.84 nan 4.44 4.00 4.25
Stanford University Industrial Other Fixed Income 4,514.59 0.00 4,514.59 nan 5.30 2.41 15.92
PULTE GROUP INC Industrial Fixed Income 4,513.97 0.00 4,513.97 B0664Y3 5.02 6.00 7.04
AFLAC INCORPORATED Insurance Fixed Income 4,512.58 0.00 4,512.58 B545395 5.46 6.45 9.58
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,512.32 0.00 4,512.32 B23Y422 5.24 6.38 8.28
Hackensack Meridian Health Industrial Fixed Income 4,512.09 0.00 4,512.09 nan 5.54 2.88 15.33
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,510.76 0.00 4,510.76 nan nan 10.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 4,510.00 0.00 4,510.00 nan 4.80 3.50 5.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,504.41 0.00 4,504.41 BM92KS8 4.70 4.38 1.39
UBS GROUP AG 144A Financial Institutions Fixed Income 4,502.72 0.00 4,502.72 BNBVCT5 5.41 6.44 1.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,498.20 0.00 4,498.20 nan 4.52 5.04 3.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,497.73 0.00 4,497.73 BFNJ8R1 4.36 3.51 2.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,495.47 0.00 4,495.47 nan 4.76 3.50 6.24
WILLIAMS COMPANIES INC Energy Fixed Income 4,494.85 0.00 4,494.85 2793063 4.70 7.75 4.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,493.56 0.00 4,493.56 BNTDVP2 4.58 5.45 2.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,493.05 0.00 4,493.05 nan 4.72 3.00 6.29
EXXON MOBIL CORP Industrial Fixed Income 4,492.98 0.00 4,492.98 nan 4.10 3.48 3.97
CITIBANK NA Financial Institutions Fixed Income 4,492.41 0.00 4,492.41 BVFBKM6 4.29 4.91 3.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,490.62 0.00 4,490.62 nan 4.83 2.50 6.08
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,490.62 0.00 4,490.62 nan 4.87 2.00 6.89
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,489.72 0.00 4,489.72 nan 5.34 6.10 6.52
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 4,489.17 0.00 4,489.17 nan 4.96 4.63 7.74
CENCORA INC Industrial Fixed Income 4,488.59 0.00 4,488.59 BFD9PF8 5.67 4.30 12.99
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,488.20 0.00 4,488.20 nan 4.69 4.00 5.78
TREASURY NOTE Treasury Fixed Income 4,487.87 0.00 4,487.87 BN6ML41 3.62 4.13 1.78
SYNOPSYS INC Technology Fixed Income 4,486.63 0.00 4,486.63 nan 4.45 4.85 3.89
CITIGROUP INC Financial Institutions Fixed Income 4,484.42 0.00 4,484.42 BYWG4Z6 4.58 3.52 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,483.36 0.00 4,483.36 nan 4.14 2.00 3.72
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,481.09 0.00 4,481.09 nan 4.40 4.79 2.14
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 4,480.15 0.00 4,480.15 B0HFPV3 4.95 5.75 7.14
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,479.47 0.00 4,479.47 B4LWT05 5.33 6.15 9.77
HUMANA INC Insurance Fixed Income 4,477.76 0.00 4,477.76 nan 6.21 6.00 13.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,476.09 0.00 4,476.09 nan 5.13 5.50 6.78
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,472.27 0.00 4,472.27 BQ3PVX3 4.57 5.13 1.99
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,471.05 0.00 4,471.05 BKLMT07 5.54 3.00 14.97
TREASURY NOTE Treasury Fixed Income 4,470.63 0.00 4,470.63 BYPG9T2 3.68 2.25 1.21
BAT CAPITAL CORP Industrial Fixed Income 4,468.00 0.00 4,468.00 BG5QSC2 4.21 3.56 1.67
NTT FINANCE CORP 144A Industrial Fixed Income 4,467.78 0.00 4,467.78 nan 4.50 4.88 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,464.01 0.00 4,464.01 nan 4.79 3.00 6.00
TREASURY NOTE Treasury Fixed Income 4,463.91 0.00 4,463.91 BQT2LQ1 3.61 3.63 2.58
WASTE MANAGEMENT INC Capital Goods Fixed Income 4,462.83 0.00 4,462.83 BVYS556 4.91 3.90 7.57
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 4,462.61 0.00 4,462.61 nan 7.38 7.50 4.02
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,462.34 0.00 4,462.34 BDGTNC4 5.54 3.00 13.76
APPLE INC Technology Fixed Income 4,459.24 0.00 4,459.24 nan 3.82 1.20 2.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,459.14 0.00 4,459.14 nan 4.71 2.50 6.24
LOEWS CORPORATION Insurance Fixed Income 4,457.92 0.00 4,457.92 B0686W1 5.00 6.00 7.01
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4,456.25 0.00 4,456.25 BYMYN86 5.58 4.80 11.30
GNMA2 30YR MBS Pass-Through Fixed Income 4,454.40 0.00 4,454.40 nan 4.98 3.50 5.46
CAMPBELLS CO Industrial Fixed Income 4,450.10 0.00 4,450.10 nan 5.79 3.13 14.84
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 4,447.57 0.00 4,447.57 nan 5.44 5.75 5.72
EXELON CORPORATION Electric Fixed Income 4,446.88 0.00 4,446.88 2014656 4.78 7.60 5.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,442.18 0.00 4,442.18 nan 5.09 6.00 3.10
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,441.59 0.00 4,441.59 BD82QD3 5.74 3.64 13.32
CAMDEN PROPERTY TRUST Reits Fixed Income 4,440.38 0.00 4,440.38 nan 5.61 3.35 14.64
UNUM GROUP Insurance Fixed Income 4,438.50 0.00 4,438.50 nan 6.02 4.13 13.76
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,438.43 0.00 4,438.43 BF8F0V2 4.67 3.59 2.49
XL GROUP PLC Insurance Fixed Income 4,438.42 0.00 4,438.42 BGM96R5 5.67 5.25 11.15
NNN REIT INC Reits Fixed Income 4,438.16 0.00 4,438.16 BKMGC43 5.83 3.10 14.82
PUGET SOUND ENERGY INC Utility Fixed Income 4,437.50 0.00 4,437.50 BNM6Y59 5.69 5.45 13.61
UNION ELECTRIC CO Utility Fixed Income 4,436.91 0.00 4,436.91 BKPGX14 5.64 3.25 14.63
AVNET INC Technology Fixed Income 4,436.59 0.00 4,436.59 nan 5.20 5.50 5.32
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,435.64 0.00 4,435.64 BDGL8V4 5.78 3.40 13.29
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4,434.78 0.00 4,434.78 nan 5.60 5.10 4.43
ATMOS ENERGY CORPORATION Utility Fixed Income 4,432.67 0.00 4,432.67 nan 4.53 5.45 5.74
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,431.37 0.00 4,431.37 nan 4.16 5.65 1.83
AXA SA 144A Insurance Fixed Income 4,428.67 0.00 4,428.67 B1L47R3 1.35 6.38 7.11
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4,428.53 0.00 4,428.53 BJP8LJ7 6.05 3.90 13.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,425.23 0.00 4,425.23 nan 4.93 3.00 5.78
AVALONBAY COMMUNITIES INC Reits Fixed Income 4,424.93 0.00 4,424.93 nan 4.67 5.00 5.97
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 4,422.61 0.00 4,422.61 nan 5.41 2.50 16.19
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,420.42 0.00 4,420.42 nan 4.10 2.50 3.80
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,420.08 0.00 4,420.08 BK935L5 6.20 5.45 12.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,417.96 0.00 4,417.96 nan 4.81 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,417.96 0.00 4,417.96 nan 4.77 3.00 5.89
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 4,413.16 0.00 4,413.16 BF5SP97 4.06 3.00 1.54
EVERGY METRO INC Utility Fixed Income 4,411.44 0.00 4,411.44 nan 5.01 5.13 7.52
NNN REIT INC Reits Fixed Income 4,410.53 0.00 4,410.53 BF5HVZ2 5.78 4.80 13.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,406.84 0.00 4,406.84 nan 5.09 6.50 4.32
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,406.71 0.00 4,406.71 nan 4.51 4.97 2.27
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,405.76 0.00 4,405.76 nan 5.56 2.75 15.40
OhioHealth Consumer Non-Cyclical Fixed Income 4,404.03 0.00 4,404.03 nan 4.25 2.30 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,403.43 0.00 4,403.43 nan 4.63 3.00 6.02
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,403.40 0.00 4,403.40 BDCXG76 5.93 3.50 13.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,401.00 0.00 4,401.00 nan 5.11 5.00 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 4,401.00 0.00 4,401.00 nan 4.83 5.00 5.24
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 4,400.21 0.00 4,400.21 3052235 4.99 8.00 4.40
BROADCOM INC Technology Fixed Income 4,395.71 0.00 4,395.71 nan 4.22 5.05 3.27
PUGET SOUND ENERGY INC Utility Fixed Income 4,395.44 0.00 4,395.44 B1FDPM7 5.19 6.27 8.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,393.74 0.00 4,393.74 nan 3.88 3.00 3.56
LAZARD GROUP LLC Financial Institutions Fixed Income 4,392.05 0.00 4,392.05 nan 5.43 5.63 7.32
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,390.75 0.00 4,390.75 nan 4.52 1.95 5.38
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,390.27 0.00 4,390.27 nan 6.57 3.83 13.65
BROADSTONE NET LEASE LLC Reits Fixed Income 4,389.35 0.00 4,389.35 nan 5.06 2.60 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,388.89 0.00 4,388.89 nan 4.75 2.50 6.55
APPALACHIAN POWER CO Utility Fixed Income 4,388.35 0.00 4,388.35 BXPB5R0 5.82 4.45 11.98
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,388.03 0.00 4,388.03 BWB63F6 5.51 4.70 12.15
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 4,386.66 0.00 4,386.66 nan 5.17 4.95 7.16
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,382.53 0.00 4,382.53 BKP9G03 4.43 1.65 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 4,381.63 0.00 4,381.63 nan 4.94 4.00 5.30
DTE ELECTRIC CO Utility Fixed Income 4,380.07 0.00 4,380.07 B7WKN85 5.45 4.00 11.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,378.66 0.00 4,378.66 nan 4.56 2.21 2.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,376.78 0.00 4,376.78 nan 4.88 2.00 6.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,375.46 0.00 4,375.46 BYQX516 5.46 4.00 12.65
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 4,375.43 0.00 4,375.43 nan 4.39 4.80 0.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,375.41 0.00 4,375.41 B92N2H0 5.53 4.35 11.40
BURLINGTON RESOURCES LLC Industrial Fixed Income 4,374.06 0.00 4,374.06 B1FYSG5 5.04 5.95 8.06
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 4,373.90 0.00 4,373.90 nan 4.29 2.29 5.26
BROADSTONE NET LEASE LLC Reits Fixed Income 4,372.59 0.00 4,372.59 nan 5.12 5.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,371.94 0.00 4,371.94 nan 5.15 5.50 4.66
CATERPILLAR INC Industrial Fixed Income 4,370.04 0.00 4,370.04 B0L4VF2 4.67 5.30 7.61
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,369.02 0.00 4,369.02 BMDHNR9 4.70 4.90 6.21
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,367.54 0.00 4,367.54 B9ND462 4.90 4.25 11.99
ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,366.14 0.00 4,366.14 nan 4.75 5.00 6.35
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 4,365.57 0.00 4,365.57 BYVZLV9 5.31 3.39 14.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,362.40 0.00 4,362.40 B7F7Y13 4.96 5.70 8.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,362.24 0.00 4,362.24 nan 4.54 2.48 1.14
WESTERN UNION CO/THE Technology Fixed Income 4,361.97 0.00 4,361.97 nan 5.03 2.75 4.83
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 4,361.38 0.00 4,361.38 B01W510 5.16 7.00 6.48
FNMA 30YR Agency Fixed Rate Fixed Income 4,359.83 0.00 4,359.83 nan 4.49 3.50 5.00
US TREASURY N/B Treasury Fixed Income 4,355.88 0.00 4,355.88 BL6JZM4 3.72 0.63 4.59
RICE UNIVERSITY Industrial Other Fixed Income 4,353.08 0.00 4,353.08 nan 5.31 3.57 11.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,352.56 0.00 4,352.56 nan 4.83 2.50 6.08
UNION PACIFIC CORPORATION Transportation Fixed Income 4,351.48 0.00 4,351.48 nan 5.63 5.15 15.48
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,351.28 0.00 4,351.28 BK0Y670 5.86 4.79 12.76
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,349.67 0.00 4,349.67 B527QK5 6.50 8.38 8.28
TREASURY BOND Treasury Fixed Income 4,349.58 0.00 4,349.58 BL56GP6 4.66 4.00 11.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,347.72 0.00 4,347.72 nan 4.77 4.00 5.50
CMS ENERGY CORPORATION Utility Fixed Income 4,346.46 0.00 4,346.46 nan 6.34 3.75 4.32
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,345.88 0.00 4,345.88 BZBZ9C3 4.94 3.03 9.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,345.80 0.00 4,345.80 nan 4.81 2.00 6.80
NVIDIA CORPORATION Technology Fixed Income 4,345.56 0.00 4,345.56 nan 5.30 3.70 16.87
FNMA 30YR Agency Fixed Rate Fixed Income 4,345.30 0.00 4,345.30 nan 4.61 3.00 5.69
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 4,343.78 0.00 4,343.78 nan 50.00 7.10 2.18
PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,342.56 0.00 4,342.56 nan 4.65 2.04 5.58
KITE REALTY GROUP LP Reits Fixed Income 4,339.79 0.00 4,339.79 nan 4.92 5.20 5.55
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,339.32 0.00 4,339.32 nan 5.00 3.60 5.48
TREASURY NOTE Treasury Fixed Income 4,336.55 0.00 4,336.55 BN7DP74 3.62 1.38 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 4,335.61 0.00 4,335.61 nan 4.74 3.00 6.01
FNMA 30YR MBS Pass-Through Fixed Income 4,334.62 0.00 4,334.62 nan 4.63 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 4,330.76 0.00 4,330.76 nan 4.48 3.50 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,330.76 0.00 4,330.76 nan 4.74 3.00 5.81
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,330.26 0.00 4,330.26 nan 5.08 5.39 6.98
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4,330.19 0.00 4,330.19 2806239 4.63 7.75 4.31
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,326.70 0.00 4,326.70 nan 5.05 4.95 7.06
CITIBANK NA Financial Institutions Fixed Income 4,322.39 0.00 4,322.39 nan 4.08 5.80 2.62
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,320.30 0.00 4,320.30 BK92VB4 5.56 3.75 14.24
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,320.25 0.00 4,320.25 nan 4.32 2.05 4.10
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 4,319.41 0.00 4,319.41 nan 6.64 7.88 6.32
XCEL ENERGY INC Utility Fixed Income 4,319.29 0.00 4,319.29 nan 4.58 2.35 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,316.23 0.00 4,316.23 nan 4.81 2.00 6.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,315.71 0.00 4,315.71 nan 5.17 5.50 3.87
ABBVIE INC Industrial Fixed Income 4,314.37 0.00 4,314.37 nan 4.05 4.80 1.28
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4,313.35 0.00 4,313.35 nan 6.10 3.80 15.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,313.34 0.00 4,313.34 nan 4.05 2.50 3.91
STORA ENSO OYJ 144A Industrial Fixed Income 4,310.79 0.00 4,310.79 B12V375 5.92 7.25 7.40
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,309.64 0.00 4,309.64 nan 4.42 1.90 4.79
LXP INDUSTRIAL TRUST Reits Fixed Income 4,309.19 0.00 4,309.19 nan 5.03 2.38 5.34
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,308.16 0.00 4,308.16 nan 6.36 4.03 10.84
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4,307.39 0.00 4,307.39 BDT6RN1 3.87 3.50 1.42
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,304.36 0.00 4,304.36 BDVQ1R1 5.56 4.35 13.37
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,304.19 0.00 4,304.19 B4X25V6 5.24 6.63 9.51
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4,300.35 0.00 4,300.35 BYNMMF9 5.72 5.90 11.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,299.80 0.00 4,299.80 nan 4.70 6.50 3.01
TREASURY NOTE Treasury Fixed Income 4,296.62 0.00 4,296.62 BVMNBG6 3.62 3.88 2.49
TENET HEALTHCARE CORP 144A Industrial Fixed Income 4,294.10 0.00 4,294.10 nan 5.67 6.00 6.32
REALTY INCOME CORPORATION Reits Fixed Income 4,293.85 0.00 4,293.85 nan 4.65 1.80 6.67
WESTAR ENERGY INC Utility Fixed Income 4,292.61 0.00 4,292.61 BYP8YX7 5.63 4.25 12.38
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,290.52 0.00 4,290.52 nan 5.73 5.15 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,289.59 0.00 4,289.59 nan 4.78 4.50 6.01
NXP BV Technology Fixed Income 4,288.69 0.00 4,288.69 BMDX236 5.70 3.13 11.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,287.16 0.00 4,287.16 nan 5.08 6.00 3.05
TRINITY HEALTH CORP Industrial Fixed Income 4,285.13 0.00 4,285.13 nan 5.21 2.63 11.50
PECO ENERGY CO Utility Fixed Income 4,284.57 0.00 4,284.57 nan 5.63 3.05 15.26
CORNING INC Technology Fixed Income 4,282.87 0.00 4,282.87 nan 5.60 3.90 13.84
TREASURY NOTE Treasury Fixed Income 4,281.48 0.00 4,281.48 BT9K6J4 3.82 3.63 5.22
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4,280.13 0.00 4,280.13 nan 4.39 4.90 1.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,279.03 0.00 4,279.03 BR1W7Z7 4.48 5.30 2.46
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,278.60 0.00 4,278.60 nan 4.54 5.21 3.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,274.32 0.00 4,274.32 nan 4.87 3.00 5.90
MOODYS CORPORATION Technology Fixed Income 4,271.41 0.00 4,271.41 nan 5.52 3.10 17.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,270.21 0.00 4,270.21 nan 5.05 2.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,267.79 0.00 4,267.79 nan 4.55 2.50 7.71
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,263.70 0.00 4,263.70 BYX1SH0 5.55 4.50 15.17
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,263.42 0.00 4,263.42 nan 4.95 5.43 5.24
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 4,261.83 0.00 4,261.83 nan 50.00 5.13 2.27
HERSHEY COMPANY THE Industrial Fixed Income 4,260.78 0.00 4,260.78 nan 5.50 3.13 14.64
GNMA2 30YR Agency Fixed Rate Fixed Income 4,260.52 0.00 4,260.52 nan 4.71 4.50 5.42
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,259.71 0.00 4,259.71 nan 4.42 2.30 4.90
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4,259.64 0.00 4,259.64 nan 4.55 4.63 7.21
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,258.22 0.00 4,258.22 nan 4.88 5.00 6.71
GNMA2 30YR MBS Pass-Through Fixed Income 4,257.37 0.00 4,257.37 nan 4.73 4.00 5.61
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 4,256.49 0.00 4,256.49 BFWS352 5.22 4.75 9.13
HEXCEL CORPORATION Industrial Fixed Income 4,255.50 0.00 4,255.50 nan 5.28 5.88 7.06
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,253.61 0.00 4,253.61 nan 5.06 5.12 7.77
ALLEGHANY CORPORATION Insurance Fixed Income 4,253.61 0.00 4,253.61 nan 5.66 3.25 15.04
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,251.82 0.00 4,251.82 nan 6.62 4.13 13.55
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 4,249.82 0.00 4,249.82 2010126 4.89 6.60 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,248.41 0.00 4,248.41 nan 4.74 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 4,248.41 0.00 4,248.41 nan 4.75 5.00 4.35
GNMA2 30YR Agency Fixed Rate Fixed Income 4,248.41 0.00 4,248.41 nan 4.75 2.50 6.18
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,248.07 0.00 4,248.07 BJQZ0B2 5.77 3.75 13.77
UDR INC MTN Reits Fixed Income 4,247.41 0.00 4,247.41 nan 4.98 5.13 6.96
CSX CORP Transportation Fixed Income 4,244.68 0.00 4,244.68 BKY5RH6 5.50 2.50 15.89
GNMA2 30YR Agency Fixed Rate Fixed Income 4,244.51 0.00 4,244.51 nan 4.93 4.00 5.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,243.43 0.00 4,243.43 nan 5.04 6.00 3.31
PROLOGIS LP Reits Fixed Income 4,237.41 0.00 4,237.41 nan 4.39 1.63 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 4,236.30 0.00 4,236.30 nan 4.72 4.00 5.51
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,236.30 0.00 4,236.30 nan 4.73 4.00 5.61
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,235.08 0.00 4,235.08 BYXVW12 5.00 4.75 7.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,233.88 0.00 4,233.88 nan 4.75 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,233.88 0.00 4,233.88 nan 4.96 5.50 4.93
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 4,233.38 0.00 4,233.38 B4Y8TK0 5.39 5.76 10.08
NATIONAL GRID USA Utility Fixed Income 4,232.71 0.00 4,232.71 B06ZMB3 5.23 5.80 7.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,230.70 0.00 4,230.70 BZ013F3 4.16 4.18 1.89
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,230.69 0.00 4,230.69 BDHDQP9 5.71 3.80 13.11
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4,230.64 0.00 4,230.64 nan 5.42 5.08 11.27
HSBC BANK USA NA Financial Institutions Fixed Income 4,226.67 0.00 4,226.67 B03HB71 5.03 5.88 6.97
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,224.14 0.00 4,224.14 2013879 4.59 5.95 6.29
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,223.88 0.00 4,223.88 B1L4G76 5.28 5.95 7.96
COMMONSPIRIT HEALTH Industrial Fixed Income 4,223.72 0.00 4,223.72 nan 5.13 4.97 7.64
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,222.50 0.00 4,222.50 nan 4.63 3.00 5.88
ALABAMA POWER COMPANY Electric Fixed Income 4,221.68 0.00 4,221.68 B3RNPB8 5.44 5.20 10.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,221.17 0.00 4,221.17 nan 4.14 2.00 3.46
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,219.42 0.00 4,219.42 B90MCR9 5.52 3.67 11.65
GNMA2 30YR Agency Fixed Rate Fixed Income 4,216.92 0.00 4,216.92 nan 4.75 2.50 4.90
BOMBARDIER INC 144A Industrial Fixed Income 4,213.43 0.00 4,213.43 BHL3S24 4.06 7.88 0.05
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,212.60 0.00 4,212.60 nan 4.56 2.50 4.88
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4,212.55 0.00 4,212.55 B795LF6 5.83 4.70 17.40
SYSCO CORPORATION Industrial Fixed Income 4,210.62 0.00 4,210.62 nan 5.49 6.60 9.45
HUBBELL INCORPORATED Industrial Fixed Income 4,209.74 0.00 4,209.74 nan 4.39 2.30 4.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,207.23 0.00 4,207.23 nan 5.03 6.00 2.91
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 4,206.62 0.00 4,206.62 nan 5.56 2.65 11.51
HEALTHPEAK OP LLC Reits Fixed Income 4,204.06 0.00 4,204.06 nan 4.94 4.75 5.94
FNMA 30YR MBS Pass-Through Fixed Income 4,204.05 0.00 4,204.05 nan 4.62 3.50 5.52
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,201.02 0.00 4,201.02 nan 4.90 5.07 5.68
AON PLC Insurance Fixed Income 4,200.93 0.00 4,200.93 B9Z9KS2 5.82 4.25 11.21
DOLLAR GENERAL CORP Industrial Fixed Income 4,200.70 0.00 4,200.70 nan 5.91 5.50 13.57
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 4,199.94 0.00 4,199.94 B08ZQR5 4.95 5.35 7.23
CMS ENERGY CORPORATION Utility Fixed Income 4,199.19 0.00 4,199.19 BK1Q341 5.81 4.88 11.47
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,198.94 0.00 4,198.94 B757MN1 5.41 4.75 10.97
TREASURY BOND Treasury Fixed Income 4,198.68 0.00 4,198.68 BN7JWV5 4.86 1.63 17.87
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,198.40 0.00 4,198.40 B713G42 5.54 5.05 10.52
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,197.02 0.00 4,197.02 BVJFCF1 5.49 3.70 12.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,194.12 0.00 4,194.12 nan 4.79 4.00 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,192.70 0.00 4,192.70 nan 5.03 5.00 5.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,192.23 0.00 4,192.23 nan 4.52 4.69 3.56
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,192.09 0.00 4,192.09 B61QXW1 5.30 4.95 10.69
ENTERGY ARKANSAS LLC Utility Fixed Income 4,191.27 0.00 4,191.27 nan 4.77 5.30 6.34
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4,189.67 0.00 4,189.67 nan 4.77 5.25 5.41
CITIGROUP INC Financial Institutions Fixed Income 4,189.25 0.00 4,189.25 BK82405 4.58 2.98 3.68
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,188.81 0.00 4,188.81 B2NNGB2 5.70 6.75 8.75
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4,188.13 0.00 4,188.13 nan 4.79 3.50 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,187.86 0.00 4,187.86 nan 4.61 3.50 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,185.44 0.00 4,185.44 nan 4.68 4.00 5.58
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,184.98 0.00 4,184.98 BMD26T7 4.22 2.38 4.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,183.01 0.00 4,183.01 nan 4.87 4.50 6.13
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4,181.79 0.00 4,181.79 B963F99 5.44 4.08 14.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4,181.02 0.00 4,181.02 nan 4.15 3.50 4.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,180.59 0.00 4,180.59 nan 4.75 3.00 5.76
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,180.22 0.00 4,180.22 nan 4.29 4.88 3.85
OHIO POWER COMPANY Electric Fixed Income 4,178.32 0.00 4,178.32 2859921 4.92 6.60 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 4,173.32 0.00 4,173.32 B8GQDP3 4.77 3.50 4.71
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,171.12 0.00 4,171.12 nan 4.42 3.50 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,170.90 0.00 4,170.90 nan 4.58 2.00 7.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,170.90 0.00 4,170.90 nan 4.54 2.00 7.86
TR FINANCE LLC Technology Fixed Income 4,170.67 0.00 4,170.67 nan 5.66 5.65 10.92
CI FINANCIAL CORP Owned No Guarantee Fixed Income 4,166.95 0.00 4,166.95 nan 6.54 4.10 13.33
GNMA2 30YR MBS Pass-Through Fixed Income 4,166.83 0.00 4,166.83 BYZBFP5 4.76 3.50 5.27
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,166.27 0.00 4,166.27 BJBZSV3 5.55 3.60 14.12
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 4,165.37 0.00 4,165.37 nan 5.78 5.75 14.28
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,163.69 0.00 4,163.69 nan 4.46 4.10 5.57
SUTTER HEALTH Industrial Fixed Income 4,158.86 0.00 4,158.86 nan 4.63 5.21 5.60
TREASURY NOTE Treasury Fixed Income 4,157.91 0.00 4,157.91 BQ0LV01 3.62 3.13 1.72
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 4,156.23 0.00 4,156.23 nan 4.51 2.55 1.18
KITE REALTY GROUP LP Reits Fixed Income 4,155.68 0.00 4,155.68 nan 5.06 5.50 6.56
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,155.15 0.00 4,155.15 nan 5.06 5.45 7.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,154.04 0.00 4,154.04 nan 5.15 2.30 11.90
EQUIFAX INC Technology Fixed Income 4,153.91 0.00 4,153.91 B1Z9398 5.54 7.00 7.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,153.71 0.00 4,153.71 nan 5.04 6.00 2.71
XTO ENERGY INC Energy Fixed Income 4,153.12 0.00 4,153.12 B23C8G8 5.07 6.75 8.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,151.53 0.00 4,151.53 nan 4.95 2.50 6.39
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,150.52 0.00 4,150.52 BYZJJZ7 5.68 3.75 12.82
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4,148.40 0.00 4,148.40 nan 4.37 4.81 0.02
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,148.10 0.00 4,148.10 B8DFHZ1 4.51 6.50 4.97
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 4,147.30 0.00 4,147.30 nan 5.81 3.75 16.28
GNMA 30YR Agency Fixed Rate Fixed Income 4,146.68 0.00 4,146.68 nan 4.71 4.50 5.42
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,145.08 0.00 4,145.08 nan 4.69 4.65 6.04
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,143.52 0.00 4,143.52 B4XFV73 5.17 5.13 10.37
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,143.49 0.00 4,143.49 BYVW165 3.90 3.60 2.05
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,142.90 0.00 4,142.90 BKR3FX9 5.98 5.60 11.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,138.80 0.00 4,138.80 nan 5.42 5.35 7.66
WESTAR ENERGY INC Utility Fixed Income 4,134.65 0.00 4,134.65 BKFVB37 5.67 3.25 14.51
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,134.18 0.00 4,134.18 nan 4.39 2.20 5.10
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 4,134.15 0.00 4,134.15 nan 5.88 3.07 14.78
GRUPO TELEVISA SAB Industrial Fixed Income 4,133.56 0.00 4,133.56 B51YP22 7.71 6.63 8.60
ALTRIA GROUP INC Industrial Fixed Income 4,132.60 0.00 4,132.60 BFZ57Y7 4.33 4.80 2.95
REVVITY INC Industrial Fixed Income 4,132.34 0.00 4,132.34 nan 5.87 3.63 14.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,132.15 0.00 4,132.15 nan 5.06 5.50 4.52
WASTE MANAGEMENT INC Industrial Fixed Income 4,131.29 0.00 4,131.29 BMW9BB6 5.44 2.50 15.78
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,129.88 0.00 4,129.88 BRQNXC4 5.54 5.30 14.05
TREASURY NOTE Treasury Fixed Income 4,129.75 0.00 4,129.75 BPJK9W0 3.61 3.75 2.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,124.30 0.00 4,124.30 nan 5.13 5.50 6.78
ORACLE CORPORATION Technology Fixed Income 4,123.68 0.00 4,123.68 nan 4.49 2.30 2.26
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4,122.78 0.00 4,122.78 nan 5.44 2.52 15.23
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,121.77 0.00 4,121.77 BKZCC26 5.65 3.50 14.36
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 4,119.69 0.00 4,119.69 nan 5.95 3.80 14.73
XEROX CORPORATION Industrial Fixed Income 4,118.89 0.00 4,118.89 B4SZ3M7 24.00 6.75 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 4,117.62 0.00 4,117.62 nan 4.96 5.00 4.25
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,114.19 0.00 4,114.19 BS6WWQ5 5.55 5.05 14.51
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 4,113.87 0.00 4,113.87 B639JD1 4.90 5.95 8.47
BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,113.82 0.00 4,113.82 nan 4.77 3.05 3.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,112.77 0.00 4,112.77 nan 5.04 5.50 4.46
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,110.07 0.00 4,110.07 nan 4.38 4.84 0.22
ALABAMA POWER CO Electric Fixed Income 4,109.75 0.00 4,109.75 B5LCMB4 5.49 5.50 10.18
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4,108.96 0.00 4,108.96 BCZQWS8 5.48 4.55 11.55
FNMA 30YR MBS Pass-Through Fixed Income 4,107.81 0.00 4,107.81 nan 4.66 4.00 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,106.48 0.00 4,106.48 nan 4.96 5.00 7.25
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,105.51 0.00 4,105.51 nan 4.41 4.00 4.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4,104.89 0.00 4,104.89 BH420W2 4.91 5.05 3.06
ERP OPERATING LP Reits Fixed Income 4,104.85 0.00 4,104.85 BF4G280 5.58 4.00 13.25
CITIGROUP INC Financial Institutions Fixed Income 4,104.01 0.00 4,104.01 BYYKP97 4.25 4.13 2.50
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,103.67 0.00 4,103.67 nan 4.85 4.25 13.54
APPLE INC Technology Fixed Income 4,103.01 0.00 4,103.01 nan 3.78 1.40 2.62
NVENT FINANCE SARL Industrial Fixed Income 4,100.98 0.00 4,100.98 nan 4.80 2.75 5.33
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,099.32 0.00 4,099.32 B40HSK4 5.60 5.25 17.78
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,099.10 0.00 4,099.10 B2R62G4 5.22 6.13 8.35
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,098.57 0.00 4,098.57 B3YRXN1 5.23 5.90 9.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,098.24 0.00 4,098.24 nan 4.85 2.50 6.43
DUKE UNIVERSITY Industrial Other Fixed Income 4,093.77 0.00 4,093.77 nan 5.23 2.68 11.91
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,091.87 0.00 4,091.87 BF108Q5 3.99 3.88 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,090.97 0.00 4,090.97 nan 4.85 2.50 6.43
UPMC Industrial Fixed Income 4,089.57 0.00 4,089.57 nan 4.75 5.04 6.06
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,088.87 0.00 4,088.87 BKTRFD9 4.88 3.44 15.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,086.13 0.00 4,086.13 nan 4.69 5.00 4.76
PROLOGIS LP Reits Fixed Income 4,085.59 0.00 4,085.59 nan 5.59 3.05 14.94
ORACLE CORPORATION Technology Fixed Income 4,085.06 0.00 4,085.06 nan 4.37 2.80 1.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,084.84 0.00 4,084.84 nan 4.61 4.00 5.40
CVS HEALTH CORP Industrial Fixed Income 4,084.81 0.00 4,084.81 BK5KKM6 4.39 3.25 3.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,083.71 0.00 4,083.71 nan 4.75 3.00 5.76
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,083.66 0.00 4,083.66 BG0QM47 5.51 4.50 11.81
META PLATFORMS INC Industrial Fixed Income 4,082.25 0.00 4,082.25 nan 4.19 4.20 4.47
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 4,081.67 0.00 4,081.67 nan 8.87 9.00 2.23
REALTY INCOME CORPORATION Reits Fixed Income 4,080.91 0.00 4,080.91 nan 4.61 2.70 5.59
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,076.62 0.00 4,076.62 BFXHND6 4.37 4.40 2.54
ESSENTIAL PROPERTIES LP Reits Fixed Income 4,075.58 0.00 4,075.58 nan 5.49 5.40 7.57
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,074.73 0.00 4,074.73 B8J94N4 6.66 4.50 10.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,074.48 0.00 4,074.48 nan 4.31 4.92 2.04
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 4,074.06 0.00 4,074.06 B29VJL1 5.64 7.38 8.03
ELEVANCE HEALTH INC Insurance Fixed Income 4,074.05 0.00 4,074.05 B1YLNK6 5.33 6.38 8.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,072.92 0.00 4,072.92 nan 5.13 5.50 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 4,071.60 0.00 4,071.60 nan 4.49 3.50 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,071.60 0.00 4,071.60 nan 4.90 4.50 5.48
NEW ENGLAND POWER CO 144A Utility Fixed Income 4,070.54 0.00 4,070.54 nan 5.73 5.94 13.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,066.19 0.00 4,066.19 nan 4.97 6.50 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,065.06 0.00 4,065.06 nan 5.12 3.55 4.35
TREASURY NOTE Treasury Fixed Income 4,063.75 0.00 4,063.75 BP94LV5 3.68 1.88 1.26
MARKEL GROUP INC Insurance Fixed Income 4,062.82 0.00 4,062.82 BF00112 5.83 4.30 13.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,059.48 0.00 4,059.48 nan 4.81 2.00 6.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,057.06 0.00 4,057.06 nan 4.14 2.00 3.46
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,056.06 0.00 4,056.06 BDFXP32 5.51 4.21 13.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,054.64 0.00 4,054.64 nan 4.72 2.00 6.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,054.64 0.00 4,054.64 nan 4.82 6.50 2.40
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 4,054.39 0.00 4,054.39 nan 4.28 3.75 5.67
DELL INC Technology Fixed Income 4,052.25 0.00 4,052.25 B3KC6D1 5.67 6.50 8.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,052.22 0.00 4,052.22 nan 4.97 6.00 3.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,049.80 0.00 4,049.80 nan 4.44 3.50 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,049.80 0.00 4,049.80 nan 4.89 5.00 5.30
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 4,046.15 0.00 4,046.15 BMF1BK8 5.82 5.41 16.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,045.42 0.00 4,045.42 nan 4.91 5.00 5.53
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,042.34 0.00 4,042.34 nan 5.21 2.90 6.86
NEVADA POWER COMPANY Electric Fixed Income 4,041.75 0.00 4,041.75 B64G771 5.40 5.38 10.04
YALE UNIVERSITY Industrial Other Fixed Income 4,041.47 0.00 4,041.47 BMB1CC1 5.30 2.40 16.12
RELIANCE STL & ALUM CO Basic Industry Fixed Income 4,040.26 0.00 4,040.26 B1VYDG4 5.39 6.85 7.65
FNMA 30YR MBS Pass-Through Fixed Income 4,038.90 0.00 4,038.90 nan 4.56 3.00 5.23
QUALCOMM INCORPORATED Technology Fixed Income 4,038.07 0.00 4,038.07 BF3KVF3 3.88 3.25 1.44
HIGHWOODS REALTY LP Reits Fixed Income 4,036.78 0.00 4,036.78 nan 5.11 2.60 4.73
UDR INC MTN Reits Fixed Income 4,036.32 0.00 4,036.32 BLB0KJ4 4.73 2.10 6.07
APT PIPELINES LTD 144A Utility Fixed Income 4,036.08 0.00 4,036.08 BWDH357 5.04 5.00 7.35
VERISK ANALYTICS INC Technology Fixed Income 4,035.59 0.00 4,035.59 nan 5.75 3.63 14.09
QVC INC Industrial Fixed Income 4,031.50 0.00 4,031.50 BD3CV99 16.29 5.95 6.66
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,029.55 0.00 4,029.55 nan 4.63 3.25 5.65
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 4,024.89 0.00 4,024.89 nan 5.45 5.65 7.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,023.92 0.00 4,023.92 nan 5.60 2.88 15.61
CENTENE CORPORATION Insurance Fixed Income 4,023.42 0.00 4,023.42 BMCTMH9 5.11 4.25 1.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,023.15 0.00 4,023.15 nan 4.85 2.50 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 4,023.15 0.00 4,023.15 nan 4.49 4.50 4.40
PEPSICO INC Consumer Non-Cyclical Fixed Income 4,022.41 0.00 4,022.41 BYQF460 5.15 4.60 12.37
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,022.36 0.00 4,022.36 B0NFKV2 4.88 5.75 7.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,022.36 0.00 4,022.36 nan 4.55 5.60 1.40
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4,021.27 0.00 4,021.27 BYQ4R35 4.86 4.50 7.18
AMGEN INC Consumer Non-Cyclical Fixed Income 4,020.17 0.00 4,020.17 B39H789 5.29 6.90 8.42
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,020.00 0.00 4,020.00 nan 4.46 4.55 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,018.31 0.00 4,018.31 nan 4.81 2.00 6.80
RPM INTERNATIONAL INC Industrial Fixed Income 4,017.72 0.00 4,017.72 BFDSN40 5.65 4.25 13.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,013.50 0.00 4,013.50 nan 4.76 3.50 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,012.26 0.00 4,012.26 nan 4.91 5.00 5.31
CONSUMERS ENERGY COMPANY Electric Fixed Income 4,010.75 0.00 4,010.75 BQ11N15 5.76 4.35 16.03
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 4,009.98 0.00 4,009.98 nan 4.59 4.68 7.41
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,009.84 0.00 4,009.84 BF2FM67 5.27 4.20 7.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,008.62 0.00 4,008.62 nan 4.87 4.50 6.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,006.20 0.00 4,006.20 nan 4.16 2.00 3.70
TRINITY ACQUISITION PLC Insurance Fixed Income 4,004.99 0.00 4,004.99 BCZTLB3 6.04 6.13 10.61
META PLATFORMS INC Industrial Fixed Income 4,003.29 0.00 4,003.29 nan 3.90 4.60 2.30
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,002.11 0.00 4,002.11 BGS1HD8 4.07 4.23 2.77
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 4,000.98 0.00 4,000.98 nan 4.48 4.99 0.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,999.94 0.00 3,999.94 nan 4.73 6.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 3,998.93 0.00 3,998.93 nan 4.86 5.00 6.09
ONEOK INC Energy Fixed Income 3,997.83 0.00 3,997.83 nan 6.22 4.20 12.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,996.51 0.00 3,996.51 nan 4.75 2.50 6.55
INGREDION INC Industrial Fixed Income 3,993.90 0.00 3,993.90 nan 5.86 3.90 13.79
FEDEX CORP Transportation Fixed Income 3,991.87 0.00 3,991.87 BTMJQQ5 6.02 4.55 12.29
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3,991.74 0.00 3,991.74 BKJV4C3 5.65 4.88 11.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,991.67 0.00 3,991.67 nan 4.93 3.00 5.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,990.78 0.00 3,990.78 nan 4.56 3.00 5.23
TREASURY NOTE Treasury Fixed Income 3,986.83 0.00 3,986.83 BNNSR99 3.68 4.00 3.63
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 3,985.45 0.00 3,985.45 nan 5.60 4.88 13.96
TARGET CORPORATION Industrial Fixed Income 3,985.10 0.00 3,985.10 2061867 4.54 6.35 5.67
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,984.05 0.00 3,984.05 nan 5.82 5.90 13.91
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3,983.91 0.00 3,983.91 nan 4.38 5.02 2.00
TIFFANY & CO Consumer Cyclical Fixed Income 3,982.23 0.00 3,982.23 BXDZG93 5.42 4.90 11.90
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,981.90 0.00 3,981.90 2514565 4.91 5.75 5.93
TREASURY BOND Treasury Fixed Income 3,980.95 0.00 3,980.95 BK8ZZ34 4.85 2.00 16.96
ENSTAR GROUP LTD 144A Insurance Fixed Income 3,980.80 0.00 3,980.80 nan 6.93 7.50 6.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,979.14 0.00 3,979.14 B05KYP7 5.54 5.55 7.56
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,978.84 0.00 3,978.84 nan 5.01 2.85 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,977.13 0.00 3,977.13 nan 4.85 2.50 6.43
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,976.02 0.00 3,976.02 nan 4.83 3.00 6.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,974.80 0.00 3,974.80 BJ52100 4.09 4.75 2.90
TREASURY NOTE Treasury Fixed Income 3,970.44 0.00 3,970.44 BZ1BP78 3.71 2.00 0.97
EVERSOURCE ENERGY Utility Fixed Income 3,969.28 0.00 3,969.28 nan 4.60 2.55 4.87
APPALACHIAN POWER CO Electric Fixed Income 3,968.93 0.00 3,968.93 B2425R7 5.43 6.70 8.17
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,968.92 0.00 3,968.92 BK9NX88 5.71 3.63 14.20
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,968.14 0.00 3,968.14 B64X2G6 5.23 6.63 9.46
UBS GROUP AG 144A Financial Institutions Fixed Income 3,968.10 0.00 3,968.10 BKPJSQ3 4.58 6.25 2.58
ALPHABET INC Technology Fixed Income 3,966.93 0.00 3,966.93 BMD7L20 4.00 1.10 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,965.02 0.00 3,965.02 nan 5.05 5.50 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,965.02 0.00 3,965.02 nan 4.79 3.00 6.00
PECO ENERGY CO Utility Fixed Income 3,963.51 0.00 3,963.51 B1FJJF6 4.96 5.95 8.04
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,962.09 0.00 3,962.09 nan 4.14 5.13 1.85
TREASURY BOND Treasury Fixed Income 3,961.61 0.00 3,961.61 BVVT273 4.77 2.50 14.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,960.26 0.00 3,960.26 nan 4.65 6.50 2.89
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,959.05 0.00 3,959.05 BF2YLV2 5.57 3.90 13.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,955.33 0.00 3,955.33 nan 4.85 2.50 6.43
GOTO GROUP INC 144A Industrial Fixed Income 3,954.98 0.00 3,954.98 nan 50.00 5.50 1.69
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,954.62 0.00 3,954.62 BF15KF3 4.06 3.25 2.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,952.85 0.00 3,952.85 nan 4.68 6.50 2.80
BANCO SANTANDER CHILE 144A Banking Fixed Income 3,951.92 0.00 3,951.92 nan 4.46 3.18 5.32
TTX COMPANY MTN 144A Transportation Fixed Income 3,950.60 0.00 3,950.60 BDHLG42 5.52 4.20 12.73
NEVADA POWER CO Electric Fixed Income 3,949.08 0.00 3,949.08 B68QYC1 5.43 5.45 10.11
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 3,948.61 0.00 3,948.61 B59ZS73 5.98 7.25 9.53
VENTAS REALTY LP Reits Fixed Income 3,946.85 0.00 3,946.85 BV9CM96 5.80 4.38 12.04
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,946.46 0.00 3,946.46 nan 6.02 3.20 14.87
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 3,945.15 0.00 3,945.15 B7FJTY7 5.91 4.10 11.30
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 3,945.13 0.00 3,945.13 BDDR989 5.31 4.50 8.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,940.80 0.00 3,940.80 nan 4.57 4.50 4.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,938.38 0.00 3,938.38 nan 4.69 3.50 6.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,933.53 0.00 3,933.53 nan 4.14 2.50 2.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,933.53 0.00 3,933.53 nan 4.78 2.00 6.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,933.53 0.00 3,933.53 nan 4.74 2.50 6.42
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,928.61 0.00 3,928.61 BJM0G02 5.75 4.05 13.79
TEXAS INSTRUMENTS INC Technology Fixed Income 3,925.90 0.00 3,925.90 nan 5.53 4.10 14.65
SANDS CHINA LTD Industrial Fixed Income 3,923.89 0.00 3,923.89 BGV2CT9 4.67 5.40 2.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,923.85 0.00 3,923.85 nan 4.95 5.00 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,923.85 0.00 3,923.85 nan 5.03 5.00 5.53
TREASURY NOTE Treasury Fixed Income 3,923.36 0.00 3,923.36 BN0XXM2 3.64 2.38 3.19
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,923.28 0.00 3,923.28 B67VG21 5.30 6.63 8.12
CITIGROUP INC Financial Institutions Fixed Income 3,921.16 0.00 3,921.16 BFZP4Y6 4.54 4.08 3.16
CommonSpirit Health Industrial Fixed Income 3,919.78 0.00 3,919.78 nan 5.86 6.46 13.20
FLOWERS FOODS INC Industrial Fixed Income 3,918.90 0.00 3,918.90 nan 6.50 6.20 13.01
VALMONT INDUSTRIES INC Industrial Fixed Income 3,917.01 0.00 3,917.01 BQRX166 5.71 5.25 14.23
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,916.73 0.00 3,916.73 nan 4.61 3.50 5.96
University of Chicago Industrial Other Fixed Income 3,916.28 0.00 3,916.28 nan 5.52 2.55 13.53
ORACLE CORPORATION Technology Fixed Income 3,915.82 0.00 3,915.82 nan 4.84 4.45 4.30
TREASURY NOTE Treasury Fixed Income 3,915.80 0.00 3,915.80 BNTC717 3.75 4.38 4.42
UDR INC MTN Reits Fixed Income 3,913.20 0.00 3,913.20 BJK69Y7 5.05 3.10 7.59
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,913.03 0.00 3,913.03 B0FR9F3 5.14 5.50 7.38
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3,912.65 0.00 3,912.65 2567376 6.79 7.70 14.47
VALE OVERSEAS LIMITED Basic Industry Fixed Income 3,911.95 0.00 3,911.95 2317935 5.10 8.25 6.03
OHIO POWER CO Utility Fixed Income 3,911.39 0.00 3,911.39 nan 4.51 1.63 4.82
TREASURY BOND Treasury Fixed Income 3,909.91 0.00 3,909.91 BK1WFY3 4.83 2.88 15.29
SOUTHWEST GAS CORP Utility Fixed Income 3,909.81 0.00 3,909.81 BK1WL23 5.67 4.15 13.49
BARCLAYS PLC Financial Institutions Fixed Income 3,907.38 0.00 3,907.38 BDGKSN3 4.61 4.84 2.32
UDR INC MTN Reits Fixed Income 3,906.94 0.00 3,906.94 nan 4.85 1.90 6.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,906.89 0.00 3,906.89 nan 4.16 2.00 3.65
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3,905.20 0.00 3,905.20 B3DX4Q0 5.45 7.60 8.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,904.47 0.00 3,904.47 nan 4.71 3.50 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,904.47 0.00 3,904.47 nan 4.49 3.50 5.00
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3,904.22 0.00 3,904.22 BJN4573 5.46 3.80 14.85
BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,902.42 0.00 3,902.42 nan 5.67 2.82 11.38
RIO TINTO ALCAN INC Industrial Fixed Income 3,901.17 0.00 3,901.17 B09M9Y3 4.88 5.75 7.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,892.36 0.00 3,892.36 nan 4.96 5.50 4.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,890.89 0.00 3,890.89 nan 4.73 6.50 2.38
EQUINIX INC Technology Fixed Income 3,890.79 0.00 3,890.79 BMY4YG5 5.72 2.95 15.41
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,890.56 0.00 3,890.56 BMCQG90 5.69 5.35 13.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,889.78 0.00 3,889.78 BP09ZH3 4.42 5.14 3.70
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 3,887.65 0.00 3,887.65 nan 4.93 3.50 5.46
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,885.63 0.00 3,885.63 B57FW28 5.29 7.55 8.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,885.09 0.00 3,885.09 nan 4.14 2.00 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,880.25 0.00 3,880.25 nan 4.66 2.50 6.51
HSBC HOLDINGS PLC Banking Fixed Income 3,878.65 0.00 3,878.65 B39GHK8 5.39 6.80 8.43
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 3,878.28 0.00 3,878.28 nan 5.29 5.45 7.37
FORD FOUNDATION Industrial Fixed Income 3,876.48 0.00 3,876.48 nan 5.33 2.42 15.89
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3,875.70 0.00 3,875.70 nan 5.73 2.95 15.32
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,875.40 0.00 3,875.40 nan 4.14 2.00 3.72
KENNAMETAL INC Industrial Fixed Income 3,869.34 0.00 3,869.34 BJP8K12 4.63 2.80 4.80
PARAMOUNT GLOBAL Industrial Fixed Income 3,868.35 0.00 3,868.35 BK1L2R2 7.15 5.25 10.76
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,866.96 0.00 3,866.96 nan 5.72 5.70 13.63
FNMA 30YR MBS Pass-Through Fixed Income 3,865.05 0.00 3,865.05 nan 4.58 3.00 5.67
AMEREN ILLINOIS CO Electric Fixed Income 3,864.36 0.00 3,864.36 BH5GGP8 5.48 4.80 11.45
UBS GROUP AG 144A Financial Institutions Fixed Income 3,861.66 0.00 3,861.66 BQB5PH7 4.54 5.43 2.91
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,861.59 0.00 3,861.59 nan 5.81 3.60 14.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,861.40 0.00 3,861.40 nan 4.36 2.07 2.42
ALABAMA POWER COMPANY Electric Fixed Income 3,860.63 0.00 3,860.63 2366056 4.71 5.70 5.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,860.34 0.00 3,860.34 nan 4.07 5.52 2.00
GNMA2 30YR Agency Fixed Rate Fixed Income 3,858.45 0.00 3,858.45 nan 4.72 3.00 5.94
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,857.26 0.00 3,857.26 nan 4.56 3.00 5.59
BANCO DE CHILE MTN 144A Banking Fixed Income 3,857.17 0.00 3,857.17 BPLW9W4 4.75 2.99 5.36
JPMORGAN CHASE & CO Banking Fixed Income 3,856.66 0.00 3,856.66 nan 4.73 6.07 0.90
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,855.95 0.00 3,855.95 BDQZGW3 5.61 3.75 13.53
DUKE ENERGY OHIO INC Utility Fixed Income 3,851.32 0.00 3,851.32 BYMXHP8 5.61 3.70 12.99
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 3,851.05 0.00 3,851.05 nan 4.68 5.13 3.79
POLAR TANKERS INC 144A Industrial Fixed Income 3,849.39 0.00 3,849.39 B1XCPL5 4.68 5.95 5.36
XCEL ENERGY INC Electric Fixed Income 3,848.96 0.00 3,848.96 B5ZZ7P8 5.62 4.80 10.64
INCO LTD Basic Industry Fixed Income 3,848.82 0.00 3,848.82 2115504 5.28 7.20 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,848.76 0.00 3,848.76 nan 4.85 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,848.76 0.00 3,848.76 nan 4.77 3.00 5.89
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 3,848.57 0.00 3,848.57 nan 4.63 4.15 2.65
ONE GAS INC Utility Fixed Income 3,848.54 0.00 3,848.54 nan 4.49 4.25 5.79
XSTRATA CANADA CORP Basic Industry Fixed Income 3,847.85 0.00 3,847.85 B0B0RX0 5.38 6.20 7.08
FNMA 30YR Agency Fixed Rate Fixed Income 3,846.34 0.00 3,846.34 nan 4.56 3.00 5.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,843.92 0.00 3,843.92 nan 4.83 2.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 3,843.92 0.00 3,843.92 nan 4.48 3.50 5.33
NSTAR ELECTRIC CO Utility Fixed Income 3,843.50 0.00 3,843.50 nan 4.36 1.95 5.30
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,843.48 0.00 3,843.48 nan 4.40 1.50 3.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,838.88 0.00 3,838.88 nan 4.81 2.00 6.71
CONOCOPHILLIPS CO Energy Fixed Income 3,837.91 0.00 3,837.91 BVRTQV9 5.31 6.60 8.34
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,837.74 0.00 3,837.74 BKPVG76 4.47 5.13 1.48
AMAZON.COM INC Industrial Fixed Income 3,837.40 0.00 3,837.40 nan 3.81 1.65 2.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,836.65 0.00 3,836.65 nan 5.04 6.00 2.71
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 3,835.39 0.00 3,835.39 nan 5.97 4.25 13.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,834.23 0.00 3,834.23 nan 4.00 2.00 4.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,831.80 0.00 3,831.80 nan 4.68 3.00 5.94
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 3,831.68 0.00 3,831.68 nan 4.56 2.95 1.23
BIOGEN INC Industrial Fixed Income 3,828.25 0.00 3,828.25 nan 4.45 5.05 4.42
BPCE SA MTN 144A Financial Institutions Fixed Income 3,826.03 0.00 3,826.03 nan 6.17 3.58 11.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,824.54 0.00 3,824.54 nan 4.07 3.00 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,822.12 0.00 3,822.12 nan 4.99 6.00 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,822.12 0.00 3,822.12 nan 4.68 4.50 5.32
TREASURY NOTE Treasury Fixed Income 3,821.22 0.00 3,821.22 BNTVWV9 3.61 4.13 1.87
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,818.84 0.00 3,818.84 B7C6F10 5.98 5.38 10.19
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,814.35 0.00 3,814.35 nan 5.57 2.90 15.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,813.47 0.00 3,813.47 nan 4.70 6.50 3.01
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,812.65 0.00 3,812.65 nan 5.11 5.90 5.37
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,810.42 0.00 3,810.42 nan 4.50 4.65 3.55
TAMPA ELECTRIC CO Electric Fixed Income 3,809.29 0.00 3,809.29 B14X7Z5 5.14 6.55 7.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,807.60 0.00 3,807.60 nan 4.70 2.00 6.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,806.94 0.00 3,806.94 nan 4.91 5.00 5.53
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,803.73 0.00 3,803.73 nan 5.77 2.75 15.38
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 3,803.63 0.00 3,803.63 nan 5.69 5.84 7.37
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,801.50 0.00 3,801.50 nan 5.62 5.15 13.86
FEDEX CORP Transportation Fixed Income 3,801.24 0.00 3,801.24 nan 5.84 3.25 11.09
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,800.27 0.00 3,800.27 nan 5.87 4.81 12.15
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,799.96 0.00 3,799.96 BS893X8 4.53 5.15 3.72
TREASURY NOTE Treasury Fixed Income 3,798.95 0.00 3,798.95 BF92XX5 3.61 2.25 1.91
HCA INC Consumer Non-Cyclical Fixed Income 3,798.68 0.00 3,798.68 B039TZ1 5.12 7.50 6.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,798.02 0.00 3,798.02 nan 4.12 4.88 2.09
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,797.21 0.00 3,797.21 BFWZ8F8 5.96 4.35 12.97
FNMA 30YR Agency Fixed Rate Fixed Income 3,795.47 0.00 3,795.47 nan 4.64 3.00 4.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,795.03 0.00 3,795.03 nan 4.10 2.50 3.80
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 3,794.71 0.00 3,794.71 nan 4.71 5.24 3.98
FLEX LTD Technology Fixed Income 3,794.24 0.00 3,794.24 nan 5.47 5.38 7.65
UBS GROUP AG 144A Financial Institutions Fixed Income 3,793.87 0.00 3,793.87 BD265F6 4.87 3.87 2.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,789.84 0.00 3,789.84 BMVX324 5.54 2.70 15.56
HUBBELL INCORPORATED Industrial Fixed Income 3,784.83 0.00 3,784.83 nan 4.92 4.80 7.86
T-MOBILE USA INC Industrial Fixed Income 3,780.08 0.00 3,780.08 BKP78R8 4.32 3.38 3.18
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,779.74 0.00 3,779.74 BLF7T16 5.65 3.45 14.80
TREASURY BOND (OLD) Treasury Fixed Income 3,777.09 0.00 3,777.09 BMGHNZ4 4.71 5.00 12.22
GNMA2 30YR MBS Pass-Through Fixed Income 3,776.03 0.00 3,776.03 nan 4.71 4.50 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,772.93 0.00 3,772.93 BNDQ2D2 4.49 1.76 4.65
PUGET SOUND ENERGY INC Electric Fixed Income 3,772.77 0.00 3,772.77 B1829P2 5.29 6.72 7.52
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,769.90 0.00 3,769.90 BP9RBG9 5.72 5.00 13.74
BAT CAPITAL CORP Industrial Fixed Income 3,763.12 0.00 3,763.12 BM9DV66 6.05 3.98 13.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3,761.96 0.00 3,761.96 BDZ78X5 5.43 4.60 13.28
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3,759.84 0.00 3,759.84 B1KKC99 5.11 5.70 8.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,757.00 0.00 3,757.00 nan 5.21 6.00 5.56
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,755.80 0.00 3,755.80 BDG0907 5.82 4.95 15.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,754.30 0.00 3,754.30 nan 4.75 2.50 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 3,752.06 0.00 3,752.06 nan 4.76 3.50 5.27
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 3,748.18 0.00 3,748.18 BYY5G55 5.75 4.86 11.90
GNMA2 30YR Agency Fixed Rate Fixed Income 3,747.03 0.00 3,747.03 nan 4.77 3.50 5.72
CENTENE CORPORATION Insurance Fixed Income 3,745.28 0.00 3,745.28 BMVX1F3 5.65 3.38 3.84
WALT DISNEY CO Industrial Fixed Income 3,742.09 0.00 3,742.09 BKKKD11 4.08 2.00 3.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,737.55 0.00 3,737.55 nan 4.30 2.60 3.91
WR BERKLEY CORPORATION Insurance Fixed Income 3,736.70 0.00 3,736.70 nan 5.71 3.55 14.95
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 3,734.23 0.00 3,734.23 BF2J270 5.55 4.30 13.25
FNMA 30YR Agency Fixed Rate Fixed Income 3,732.50 0.00 3,732.50 nan 4.47 5.00 4.40
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 3,730.44 0.00 3,730.44 nan 4.79 5.50 2.20
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,729.90 0.00 3,729.90 nan 5.59 5.63 7.48
FEDEX CORP Transportation Fixed Income 3,729.28 0.00 3,729.28 nan 5.01 4.90 6.55
OVINTIV INC Industrial Fixed Income 3,728.10 0.00 3,728.10 B23Y0M4 6.03 6.63 8.07
AT&T INC Industrial Fixed Income 3,727.67 0.00 3,727.67 BYY3Z96 5.65 5.15 10.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,727.65 0.00 3,727.65 nan 4.91 5.00 5.31
EPR PROPERTIES Reits Fixed Income 3,727.41 0.00 3,727.41 BLFK4F4 5.11 3.60 5.19
TEXAS INSTRUMENTS INC Technology Fixed Income 3,727.35 0.00 3,727.35 BMYR4L9 5.50 2.70 15.93
NORFOLK SOUTHERN CORP Transportation Fixed Income 3,722.05 0.00 3,722.05 BCZZSP4 5.72 4.80 11.32
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,719.09 0.00 3,719.09 nan 4.26 4.20 4.73
CENCOSUD SA 144A Consumer Cyclical Fixed Income 3,719.00 0.00 3,719.00 nan 6.08 6.63 10.88
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 3,717.51 0.00 3,717.51 BDCBVV9 6.31 5.63 11.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,715.54 0.00 3,715.54 nan 4.18 2.50 3.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,715.54 0.00 3,715.54 nan 4.07 2.50 3.32
GNMA2 30YR MBS Pass-Through Fixed Income 3,715.47 0.00 3,715.47 nan 4.58 4.50 4.93
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 3,715.31 0.00 3,715.31 B606VM8 5.58 5.20 10.32
NETFLIX INC Industrial Fixed Income 3,715.07 0.00 3,715.07 BJRDX72 4.07 5.88 2.67
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,711.17 0.00 3,711.17 nan 4.80 4.75 7.88
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3,708.34 0.00 3,708.34 BYT3W56 4.92 4.10 7.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,708.28 0.00 3,708.28 nan 4.54 2.00 7.86
TRANSCANADA PIPELINES LTD Energy Fixed Income 3,707.88 0.00 3,707.88 nan 4.77 2.50 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,705.85 0.00 3,705.85 nan 4.90 3.00 5.66
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,704.84 0.00 3,704.84 nan 4.74 6.32 2.61
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 3,704.39 0.00 3,704.39 BZ0V2F6 6.34 5.63 11.38
GNMA2 30YR MBS Pass-Through Fixed Income 3,702.64 0.00 3,702.64 nan 4.89 3.50 5.48
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3,701.63 0.00 3,701.63 BYTX308 6.15 5.95 11.42
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,701.39 0.00 3,701.39 BKBZGD8 4.15 2.83 3.82
OhioHealth Industrial Fixed Income 3,700.40 0.00 3,700.40 nan 5.29 2.83 11.83
FNMA 30YR Agency Fixed Rate Fixed Income 3,698.59 0.00 3,698.59 nan 4.58 3.00 5.06
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,697.38 0.00 3,697.38 nan 4.54 1.63 4.67
REALTY INCOME CORP Reits Fixed Income 3,697.16 0.00 3,697.16 B8NVZK0 4.99 5.88 7.15
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 3,695.79 0.00 3,695.79 2006103 5.08 8.00 4.97
AMAZON.COM INC Industrial Fixed Income 3,695.40 0.00 3,695.40 nan 4.03 1.50 4.29
SOUTHWEST GAS CORP Utility Fixed Income 3,693.37 0.00 3,693.37 BDCFT40 5.80 3.80 13.08
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,688.70 0.00 3,688.70 nan 5.76 5.76 13.70
PUGET SOUND ENERGY INC Electric Fixed Income 3,688.47 0.00 3,688.47 BF339F8 5.47 5.76 9.72
AGL CAPITAL CORPORATION Natural Gas Fixed Income 3,687.08 0.00 3,687.08 B030772 5.10 6.00 6.86
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,686.85 0.00 3,686.85 BM9L3W0 4.52 4.10 3.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,686.55 0.00 3,686.55 nan 5.71 4.60 15.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,686.48 0.00 3,686.48 nan 4.81 3.50 5.44
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,681.66 0.00 3,681.66 BD59NS1 5.57 4.00 12.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,680.52 0.00 3,680.52 nan 4.07 2.50 3.32
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3,678.68 0.00 3,678.68 BRF1545 5.89 4.35 11.97
GNMA2 30YR Agency Fixed Rate Fixed Income 3,676.79 0.00 3,676.79 nan 4.49 4.50 4.56
MAYO CLINIC Industrial Fixed Income 3,676.15 0.00 3,676.15 BYQHVB0 5.51 4.13 14.02
KIMCO REALTY OP LLC Reits Fixed Income 3,676.11 0.00 3,676.11 BKBNMB2 5.67 3.70 14.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,675.76 0.00 3,675.76 nan 4.77 2.18 1.48
EMORY UNIVERSITY Industrial Other Fixed Income 3,674.76 0.00 3,674.76 nan 5.45 2.97 15.33
NETFLIX INC Industrial Fixed Income 3,673.42 0.00 3,673.42 BG47ZP8 4.06 4.88 2.26
ONEOK INC Energy Fixed Income 3,672.73 0.00 3,672.73 nan 5.72 6.40 8.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,671.94 0.00 3,671.94 nan 4.68 6.50 2.80
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,671.14 0.00 3,671.14 nan 5.94 3.22 14.47
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,670.68 0.00 3,670.68 nan 5.94 5.88 3.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,669.52 0.00 3,669.52 nan 4.81 2.00 6.71
OGLETHORPE POWER CORP Utility Fixed Income 3,669.00 0.00 3,669.00 B3LMZJ9 5.44 5.95 9.51
PEPSICO INC Industrial Fixed Income 3,665.74 0.00 3,665.74 BRLF5C9 5.36 4.25 12.37
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,664.98 0.00 3,664.98 nan 4.52 3.15 5.61
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,664.88 0.00 3,664.88 nan 5.04 2.05 4.91
CORNING INC Technology Fixed Income 3,663.51 0.00 3,663.51 B19PM84 6.91 7.25 7.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,662.26 0.00 3,662.26 nan 4.83 2.50 6.18
TREASURY BOND Treasury Fixed Income 3,661.50 0.00 3,661.50 BMCXZ94 4.61 2.25 12.23
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,661.22 0.00 3,661.22 BXC5W85 4.75 4.13 7.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,659.83 0.00 3,659.83 nan 4.56 4.00 5.39
NEWS CORP 144A Industrial Fixed Income 3,659.60 0.00 3,659.60 nan 5.43 5.13 5.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,657.41 0.00 3,657.41 nan 4.78 3.50 5.77
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,652.41 0.00 3,652.41 BNYCQP9 5.85 3.65 14.48
APPLE INC Technology Fixed Income 3,652.28 0.00 3,652.28 BD894X0 3.83 3.35 1.19
APPLE INC Technology Fixed Income 3,650.55 0.00 3,650.55 BD3N0T5 3.80 3.20 1.44
EXXON MOBIL CORP Industrial Fixed Income 3,648.71 0.00 3,648.71 BMDSC20 4.14 2.61 4.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,647.72 0.00 3,647.72 nan 4.71 3.00 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,647.47 0.00 3,647.47 nan 4.96 5.00 7.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,647.47 0.00 3,647.47 nan 4.95 5.00 5.59
MARS INC 144A Industrial Fixed Income 3,645.38 0.00 3,645.38 BL6H6Q9 5.53 2.45 15.80
TREASURY NOTE Treasury Fixed Income 3,644.68 0.00 3,644.68 BS60BL7 3.85 4.50 5.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,643.17 0.00 3,643.17 BF5HW37 5.99 5.40 12.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,642.88 0.00 3,642.88 nan 4.83 2.50 6.08
FEDEX CORP Transportation Fixed Income 3,638.27 0.00 3,638.27 B8DMKV9 5.91 3.88 11.32
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3,635.93 0.00 3,635.93 B87FCF2 6.40 6.50 10.03
LACLEDE GROUP INC Natural Gas Fixed Income 3,635.65 0.00 3,635.65 BQ3FX26 5.97 4.70 11.61
TREASURY BOND Treasury Fixed Income 3,635.44 0.00 3,635.44 BNYF3R9 4.67 2.38 12.64
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3,626.53 0.00 3,626.53 nan 4.17 4.71 0.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,625.92 0.00 3,625.92 nan 4.97 5.00 5.45
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,625.87 0.00 3,625.87 nan 9.19 4.63 1.66
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,625.21 0.00 3,625.21 nan 4.24 2.55 3.88
TREASURY NOTE Treasury Fixed Income 3,622.41 0.00 3,622.41 BTJX0Q8 3.68 4.13 1.24
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,622.11 0.00 3,622.11 BZ1C623 6.43 4.10 12.50
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 3,620.61 0.00 3,620.61 B4TXGF4 5.22 6.15 8.96
FNMA 30YR MBS Pass-Through Fixed Income 3,619.35 0.00 3,619.35 nan 4.69 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,618.66 0.00 3,618.66 nan 4.97 5.00 5.48
CLECO POWER LLC Electric Fixed Income 3,617.34 0.00 3,617.34 BGHQ1Z4 5.68 6.00 9.67
EQUINIX INC Technology Fixed Income 3,616.99 0.00 3,616.99 BLR4HR7 5.72 3.00 14.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,616.24 0.00 3,616.24 nan 3.89 3.00 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,611.39 0.00 3,611.39 nan 4.67 3.00 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,611.25 0.00 3,611.25 BYZR5J7 5.59 4.15 12.69
NATWEST GROUP PLC Financial Institutions Fixed Income 3,610.71 0.00 3,610.71 BG5JQM7 4.92 5.08 2.89
ENTERGY ARKANSAS INC Electric Fixed Income 3,610.22 0.00 3,610.22 BSVV7D9 5.57 4.95 11.70
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 3,608.30 0.00 3,608.30 B06NP07 5.45 6.50 6.97
VENTAS REALTY LP Reits Fixed Income 3,606.06 0.00 3,606.06 BM7SXV2 4.54 4.75 4.31
STANFORD UNIVERSITY Industrial Other Fixed Income 3,605.11 0.00 3,605.11 nan 5.28 3.46 13.93
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,604.67 0.00 3,604.67 nan 5.72 3.35 14.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,604.12 0.00 3,604.12 nan 4.69 4.00 5.78
TREASURY NOTE Treasury Fixed Income 3,603.91 0.00 3,603.91 BSPRXT1 3.86 4.38 5.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,601.70 0.00 3,601.70 nan 4.76 4.00 5.39
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,599.28 0.00 3,599.28 nan 4.03 2.50 3.43
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3,598.32 0.00 3,598.32 BFZB9W7 5.77 4.65 11.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,596.86 0.00 3,596.86 nan 4.92 3.50 5.20
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,595.68 0.00 3,595.68 B8B7B80 5.50 4.55 10.73
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,590.84 0.00 3,590.84 nan 5.69 5.63 5.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,587.73 0.00 3,587.73 nan 4.71 3.00 6.16
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3,586.94 0.00 3,586.94 B8L2KX3 7.30 6.88 9.37
NORTHERN STATES POWER MINN Utility Fixed Income 3,586.24 0.00 3,586.24 BMM2784 5.47 4.13 11.96
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,585.86 0.00 3,585.86 nan 3.99 1.93 2.92
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,585.38 0.00 3,585.38 BWXTWR8 4.11 3.95 1.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,584.75 0.00 3,584.75 nan 4.94 2.50 5.99
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3,584.74 0.00 3,584.74 nan 5.43 4.10 14.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,579.99 0.00 3,579.99 nan 4.75 2.01 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,577.48 0.00 3,577.48 nan 4.83 2.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,577.48 0.00 3,577.48 nan 4.87 3.00 5.62
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 3,576.27 0.00 3,576.27 B9XZVF6 5.52 3.70 11.85
GNMA2 30YR Agency Fixed Rate Fixed Income 3,575.06 0.00 3,575.06 nan 4.49 4.50 4.56
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3,573.07 0.00 3,573.07 BMFDGR6 5.53 3.10 4.66
GNMA2 30YR MBS Pass-Through Fixed Income 3,569.14 0.00 3,569.14 nan 4.88 3.50 5.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,569.02 0.00 3,569.02 nan 4.99 5.00 5.02
PRECISION CASTPARTS CORP Capital Goods Fixed Income 3,568.67 0.00 3,568.67 BYZZPX5 4.47 4.20 7.66
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,567.38 0.00 3,567.38 nan 4.48 5.49 3.17
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 3,565.49 0.00 3,565.49 nan 6.03 4.32 9.86
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 3,564.43 0.00 3,564.43 BF15KL9 7.19 4.75 8.78
INTEL CORPORATION Technology Fixed Income 3,558.85 0.00 3,558.85 nan 4.45 2.45 3.70
ECOLAB INC Industrial Fixed Income 3,558.43 0.00 3,558.43 BKPTQ92 5.44 2.13 16.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,555.68 0.00 3,555.68 nan 4.74 2.50 6.42
CATERPILLAR INC Industrial Fixed Income 3,554.43 0.00 3,554.43 nan 5.46 5.50 14.18
BARCLAYS PLC Financial Institutions Fixed Income 3,553.17 0.00 3,553.17 nan 4.52 2.28 0.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,550.84 0.00 3,550.84 nan 4.96 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 3,550.84 0.00 3,550.84 nan 4.73 3.00 6.55
CENTENE CORPORATION Insurance Fixed Income 3,550.52 0.00 3,550.52 BKVDKR4 5.67 3.00 4.45
BROWN-FORMAN CORPORATION Industrial Fixed Income 3,548.91 0.00 3,548.91 BFY0DG7 5.13 4.00 9.47
MICRON TECHNOLOGY INC Technology Fixed Income 3,548.77 0.00 3,548.77 BMDWFN4 5.70 3.48 14.96
CVS HEALTH CORP Industrial Fixed Income 3,546.83 0.00 3,546.83 nan 4.24 1.30 1.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,545.99 0.00 3,545.99 nan 5.03 5.00 5.53
BOEING CO Industrial Fixed Income 3,545.31 0.00 3,545.31 nan 4.46 6.30 3.10
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,543.23 0.00 3,543.23 BF0CDS9 5.60 3.95 13.26
APPLOVIN CORP Industrial Fixed Income 3,542.84 0.00 3,542.84 nan 6.09 5.95 13.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,540.09 0.00 3,540.09 nan 4.08 2.50 3.71
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 3,534.30 0.00 3,534.30 B4ZQPG1 5.33 5.13 10.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,534.24 0.00 3,534.24 nan 4.77 7.16 2.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,533.88 0.00 3,533.88 nan 5.03 6.00 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,533.88 0.00 3,533.88 nan 4.81 2.00 6.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,531.46 0.00 3,531.46 nan 4.88 2.00 6.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,531.34 0.00 3,531.34 2725754 4.49 7.25 4.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,530.59 0.00 3,530.59 nan 4.51 4.99 2.24
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,529.97 0.00 3,529.97 BD3VQC4 4.22 3.70 1.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,529.04 0.00 3,529.04 nan 4.99 5.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,529.04 0.00 3,529.04 nan 4.99 6.00 3.74
MERCK & CO INC Industrial Fixed Income 3,528.00 0.00 3,528.00 BJRH6C0 4.07 3.40 3.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,526.62 0.00 3,526.62 nan 4.74 2.50 6.12
HALEON US CAPITAL LLC Industrial Fixed Income 3,524.58 0.00 3,524.58 nan 4.14 3.38 1.31
MCDONALDS CORPORATION Industrial Fixed Income 3,523.56 0.00 3,523.56 B4T8994 5.27 4.88 10.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,521.77 0.00 3,521.77 nan 4.64 3.00 7.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,521.77 0.00 3,521.77 nan 4.62 3.50 6.94
RICE UNIVERSITY Industrial Other Fixed Income 3,521.35 0.00 3,521.35 BWX1XY8 5.39 3.77 15.05
SIGNAL PARENT INC 144A Industrial Fixed Income 3,520.93 0.00 3,520.93 nan 46.81 6.13 2.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,519.35 0.00 3,519.35 nan 4.71 3.00 5.93
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,518.34 0.00 3,518.34 BN7DSM0 5.49 4.13 12.03
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,517.58 0.00 3,517.58 BRZ2H86 5.50 4.65 12.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,516.93 0.00 3,516.93 nan 4.22 2.00 3.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,516.93 0.00 3,516.93 nan 4.76 4.00 5.47
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,516.51 0.00 3,516.51 nan 5.74 4.20 12.04
HOME DEPOT INC Industrial Fixed Income 3,515.90 0.00 3,515.90 BJKPFV3 4.03 2.95 3.32
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,515.89 0.00 3,515.89 nan 4.32 4.35 2.48
TREASURY NOTE Treasury Fixed Income 3,514.80 0.00 3,514.80 BVDCZQ0 3.64 3.75 1.55
CENTENE CORPORATION Insurance Fixed Income 3,512.91 0.00 3,512.91 BP2Q6N5 5.41 2.45 2.51
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,511.88 0.00 3,511.88 B4R8JM9 5.20 6.13 9.25
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 3,509.60 0.00 3,509.60 BNM26W8 5.23 2.74 6.68
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,509.27 0.00 3,509.27 BNRLZ12 5.52 2.85 15.59
CMS ENERGY CORP Electric Fixed Income 3,508.50 0.00 3,508.50 B94P0F8 5.78 4.70 11.27
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3,507.11 0.00 3,507.11 nan 6.02 6.14 13.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,506.89 0.00 3,506.89 nan 4.99 6.00 3.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,502.40 0.00 3,502.40 nan 4.94 6.00 3.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,499.97 0.00 3,499.97 nan 5.04 6.00 4.17
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3,499.87 0.00 3,499.87 nan 7.09 5.25 12.18
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,498.37 0.00 3,498.37 nan 5.28 4.20 14.72
WESTERN UNION CO Technology Fixed Income 3,497.73 0.00 3,497.73 B692DB0 5.96 6.20 9.36
TREASURY BOND Treasury Fixed Income 3,495.05 0.00 3,495.05 BNG0BM3 4.61 1.38 12.74
AMAZON.COM INC Industrial Fixed Income 3,494.93 0.00 3,494.93 nan 3.84 3.30 1.36
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,491.14 0.00 3,491.14 B93L8Z3 5.63 4.00 11.44
ELI LILLY AND COMPANY Industrial Fixed Income 3,488.40 0.00 3,488.40 nan 3.90 4.00 2.71
TREASURY NOTE Treasury Fixed Income 3,488.32 0.00 3,488.32 BMT6SK8 3.61 0.38 1.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,487.86 0.00 3,487.86 nan 5.06 6.00 4.23
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3,486.95 0.00 3,486.95 BSPL230 5.81 5.30 11.33
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,485.09 0.00 3,485.09 nan 5.95 6.20 13.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,483.02 0.00 3,483.02 nan 4.86 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,483.02 0.00 3,483.02 nan 4.87 2.00 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,483.02 0.00 3,483.02 nan 4.83 2.50 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 3,483.02 0.00 3,483.02 nan 4.58 4.00 4.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,480.60 0.00 3,480.60 nan 4.75 2.50 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,480.60 0.00 3,480.60 nan 4.72 2.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,480.60 0.00 3,480.60 nan 4.96 5.50 4.93
PARAMOUNT GLOBAL Industrial Fixed Income 3,480.55 0.00 3,480.55 B4JS9F0 6.93 5.90 9.47
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 3,480.31 0.00 3,480.31 BG4TC86 7.50 6.15 6.20
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3,475.58 0.00 3,475.58 nan 5.81 6.66 7.80
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,475.02 0.00 3,475.02 B27ZL53 5.32 6.13 8.43
TAMPA ELECTRIC COMPANY Electric Fixed Income 3,474.64 0.00 3,474.64 B1XXCG2 5.31 6.15 8.08
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 3,474.60 0.00 3,474.60 B4NB6P4 4.96 6.05 7.36
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,473.95 0.00 3,473.95 nan 4.17 1.90 2.71
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,473.52 0.00 3,473.52 BSLVGD2 5.38 4.27 11.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,473.33 0.00 3,473.33 nan 4.72 3.00 6.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,473.33 0.00 3,473.33 nan 4.77 4.00 5.50
INTEL CORPORATION Technology Fixed Income 3,473.29 0.00 3,473.29 nan 4.27 4.88 2.08
WEC ENERGY GROUP INC Utility Fixed Income 3,472.89 0.00 3,472.89 nan 5.58 5.63 4.64
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,469.93 0.00 3,469.93 nan 5.01 5.05 7.54
DELMARVA POWER & LIGHT CO Electric Fixed Income 3,469.77 0.00 3,469.77 B8HLJS2 5.53 4.00 11.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,468.49 0.00 3,468.49 nan 5.08 6.00 3.98
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,468.22 0.00 3,468.22 nan 4.91 6.30 1.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,465.94 0.00 3,465.94 nan 4.83 2.50 6.12
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,463.98 0.00 3,463.98 nan 5.53 4.56 14.52
APPLE INC Technology Fixed Income 3,462.31 0.00 3,462.31 BYX10K7 3.66 3.00 1.92
WESTAR ENERGY INC Electric Fixed Income 3,460.31 0.00 3,460.31 BD1NQX3 5.74 4.63 11.44
AT&T INC Industrial Fixed Income 3,459.03 0.00 3,459.03 BG6F453 4.21 4.10 2.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,456.38 0.00 3,456.38 nan 4.96 6.00 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,456.38 0.00 3,456.38 nan 4.75 2.50 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 3,452.15 0.00 3,452.15 nan 4.64 3.00 5.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,451.53 0.00 3,451.53 nan 4.74 2.50 6.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,451.53 0.00 3,451.53 nan 4.62 3.50 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,451.53 0.00 3,451.53 nan 4.71 2.50 6.24
TREASURY BOND Treasury Fixed Income 3,450.07 0.00 3,450.07 BMDPZG6 4.65 3.25 11.99
FNMA 30YR Agency Fixed Rate Fixed Income 3,449.11 0.00 3,449.11 nan 4.76 5.00 4.89
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,448.14 0.00 3,448.14 nan 5.60 5.12 14.09
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,447.97 0.00 3,447.97 nan 4.65 4.66 1.66
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 3,447.95 0.00 3,447.95 BYP6KW2 6.00 3.63 12.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,446.69 0.00 3,446.69 nan 4.70 2.50 6.31
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 3,446.59 0.00 3,446.59 B7T0G23 5.77 4.17 11.27
BARCLAYS PLC Financial Institutions Fixed Income 3,445.34 0.00 3,445.34 nan 5.04 5.50 1.61
FNMA 30YR MBS Pass-Through Fixed Income 3,443.28 0.00 3,443.28 nan 4.66 4.00 5.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,442.69 0.00 3,442.69 BMDX623 4.35 2.25 4.20
WESTERN DIGITAL CORPORATION Technology Fixed Income 3,442.37 0.00 3,442.37 nan 4.82 3.10 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,441.84 0.00 3,441.84 nan 4.74 2.50 6.42
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,441.42 0.00 3,441.42 BNQN9H3 5.17 6.80 2.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,440.45 0.00 3,440.45 nan 5.04 6.00 2.71
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,440.18 0.00 3,440.18 nan 4.62 5.18 2.84
FNMA 30YR MBS Pass-Through Fixed Income 3,438.78 0.00 3,438.78 nan 4.55 4.50 4.90
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 3,437.09 0.00 3,437.09 nan 5.92 6.88 4.59
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3,436.48 0.00 3,436.48 nan 5.61 3.49 14.22
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 3,435.99 0.00 3,435.99 nan 5.72 4.25 13.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,434.58 0.00 3,434.58 nan 4.90 3.00 5.54
ENTERGY CORP (NC5.25) Utility Fixed Income 3,433.05 0.00 3,433.05 nan 5.92 5.88 4.66
BARCLAYS PLC Financial Institutions Fixed Income 3,431.30 0.00 3,431.30 BDTMS14 5.03 4.97 2.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,429.73 0.00 3,429.73 nan 4.71 3.00 5.93
GNMA2 30YR MBS Pass-Through Fixed Income 3,429.53 0.00 3,429.53 nan 4.93 4.50 4.87
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 3,427.72 0.00 3,427.72 B6SWNL1 5.67 5.75 10.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,427.31 0.00 3,427.31 nan 4.79 3.00 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 3,425.99 0.00 3,425.99 nan 4.71 4.50 5.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,423.21 0.00 3,423.21 nan 4.68 4.50 5.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,422.88 0.00 3,422.88 nan 4.87 2.00 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,422.47 0.00 3,422.47 nan 4.90 4.50 5.48
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 3,422.39 0.00 3,422.39 nan 5.62 6.38 4.86
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 3,421.61 0.00 3,421.61 B1HNWC4 6.95 6.40 7.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,420.69 0.00 3,420.69 B1CYG08 5.29 6.25 7.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,420.04 0.00 3,420.04 nan 4.75 3.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,420.04 0.00 3,420.04 nan 4.40 4.00 3.92
BARCLAYS PLC Financial Institutions Fixed Income 3,419.23 0.00 3,419.23 nan 5.17 7.38 1.81
CORNING INC Technology Fixed Income 3,416.71 0.00 3,416.71 BGLBD93 5.99 5.85 14.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,412.78 0.00 3,412.78 nan 4.77 2.00 6.80
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,411.95 0.00 3,411.95 nan 4.95 3.50 5.49
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,411.39 0.00 3,411.39 nan 4.65 4.00 4.69
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 3,411.09 0.00 3,411.09 nan 4.43 4.47 1.55
COCA-COLA CO Industrial Fixed Income 3,410.49 0.00 3,410.49 nan 4.05 1.65 4.27
ALABAMA POWER COMPANY Electric Fixed Income 3,407.26 0.00 3,407.26 B757RM5 5.43 4.10 11.11
MOODYS CORPORATION Technology Fixed Income 3,406.31 0.00 3,406.31 nan 5.58 3.75 14.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,406.13 0.00 3,406.13 nan 4.58 3.50 5.58
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,405.56 0.00 3,405.56 B1GKMM6 4.94 5.70 8.05
T-MOBILE USA INC Industrial Fixed Income 3,405.32 0.00 3,405.32 BFN9L83 4.73 4.75 2.05
BANCO SANTANDER SA Financial Institutions Fixed Income 3,404.56 0.00 3,404.56 nan 4.40 5.37 1.56
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,403.31 0.00 3,403.31 nan 4.91 5.70 6.34
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,403.13 0.00 3,403.13 BBG7RX3 6.02 4.50 11.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,403.09 0.00 3,403.09 nan 4.81 2.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,403.09 0.00 3,403.09 nan 4.74 6.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 3,403.09 0.00 3,403.09 nan 4.72 3.00 5.14
US BANCORP MTN Financial Institutions Fixed Income 3,402.46 0.00 3,402.46 nan 4.63 5.78 2.33
PUGET SOUND ENERGY INC Electric Fixed Income 3,399.09 0.00 3,399.09 B09G0Z3 5.24 5.48 7.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,397.42 0.00 3,397.42 nan 4.43 4.00 3.49
NSTAR ELECTRIC CO Utility Fixed Income 3,396.89 0.00 3,396.89 BKJ9BP9 5.51 4.40 11.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,395.82 0.00 3,395.82 nan 4.81 2.50 6.07
ESSEX PORTFOLIO LP Reits Fixed Income 3,395.61 0.00 3,395.61 nan 4.64 1.65 4.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,395.49 0.00 3,395.49 nan 5.04 6.00 3.31
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3,394.85 0.00 3,394.85 BKZH2K9 5.73 4.55 11.71
TREASURY BOND Treasury Fixed Income 3,389.96 0.00 3,389.96 BG0D0F5 4.81 3.00 14.84
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3,389.86 0.00 3,389.86 nan 4.28 5.00 2.73
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,389.65 0.00 3,389.65 B682Y29 5.41 6.25 9.15
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,389.43 0.00 3,389.43 BG04CD0 5.93 4.18 13.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,389.31 0.00 3,389.31 nan 4.51 2.88 3.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,388.56 0.00 3,388.56 nan 4.32 1.50 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,388.56 0.00 3,388.56 nan 4.79 3.00 6.00
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,387.07 0.00 3,387.07 nan 4.50 5.69 1.42
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,386.45 0.00 3,386.45 nan 4.94 6.63 4.07
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 3,379.01 0.00 3,379.01 B4QKL19 5.63 4.67 17.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,378.87 0.00 3,378.87 nan 4.70 2.50 6.31
JEFFERIES GROUP LLC Financial Institutions Fixed Income 3,375.98 0.00 3,375.98 BD1DDP4 4.78 4.15 3.75
APPLE INC Technology Fixed Income 3,375.48 0.00 3,375.48 nan 4.02 1.65 4.25
ABBVIE INC Industrial Fixed Income 3,373.63 0.00 3,373.63 BGHCK77 4.01 4.25 2.79
T-MOBILE USA INC Industrial Fixed Income 3,373.04 0.00 3,373.04 nan 4.15 2.05 2.16
GNMA2 30YR MBS Pass-Through Fixed Income 3,372.74 0.00 3,372.74 nan 4.73 5.00 5.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,370.77 0.00 3,370.77 nan 4.25 2.00 3.26
GEORGIA POWER COMPANY Utility Fixed Income 3,370.76 0.00 3,370.76 B5YFYT2 5.27 4.75 10.29
HCA INC Industrial Fixed Income 3,370.39 0.00 3,370.39 BYZLW98 4.47 5.63 2.55
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,368.66 0.00 3,368.66 nan 4.75 3.50 5.43
Willis-Knighton Health System Industrial Fixed Income 3,368.17 0.00 3,368.17 nan 5.93 3.06 14.94
CITY OF HOPE Industrial Fixed Income 3,367.54 0.00 3,367.54 BF4JP24 5.71 4.38 13.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,366.76 0.00 3,366.76 nan 4.70 2.00 6.70
BOEING CO Industrial Fixed Income 3,364.35 0.00 3,364.35 nan 4.38 5.04 1.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,364.33 0.00 3,364.33 nan 5.03 6.00 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,361.91 0.00 3,361.91 nan 4.81 2.00 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,361.91 0.00 3,361.91 nan 4.83 2.50 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,361.24 0.00 3,361.24 BKFH1S0 4.28 3.19 3.39
DELL INC Technology Fixed Income 3,361.13 0.00 3,361.13 B3PXSG6 5.69 5.40 9.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.49 0.00 3,359.49 nan 4.50 4.00 4.69
FNMA 30YR MBS Pass-Through Fixed Income 3,359.13 0.00 3,359.13 nan 4.56 3.00 5.23
TTX COMPANY MTN 144A Transportation Fixed Income 3,357.43 0.00 3,357.43 nan 5.56 3.90 12.44
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,356.70 0.00 3,356.70 nan 3.96 2.55 1.26
PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,356.28 0.00 3,356.28 nan 5.54 2.86 15.63
EOG RESOURCES INC Energy Fixed Income 3,354.85 0.00 3,354.85 BYVNBN5 4.92 5.10 7.76
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,353.04 0.00 3,353.04 BJ791C1 5.94 5.21 15.90
GNMA2 30YR MBS Pass-Through Fixed Income 3,352.84 0.00 3,352.84 nan 4.77 3.50 5.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,350.82 0.00 3,350.82 BQD01V6 5.25 6.72 1.97
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 3,350.36 0.00 3,350.36 nan 5.82 4.30 11.83
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,350.08 0.00 3,350.08 nan 5.58 2.51 15.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,349.80 0.00 3,349.80 nan 4.83 2.50 6.12
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,348.90 0.00 3,348.90 BF53JD4 5.75 4.20 13.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,344.96 0.00 3,344.96 nan 4.49 3.50 5.41
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,342.15 0.00 3,342.15 nan 5.54 4.27 13.43
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 3,341.43 0.00 3,341.43 nan 4.90 4.17 1.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,340.80 0.00 3,340.80 B80G7N5 5.43 3.65 11.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,340.11 0.00 3,340.11 nan 4.72 2.00 6.75
COMCAST CORPORATION Industrial Fixed Income 3,335.60 0.00 3,335.60 BGGFKB1 4.43 4.25 4.38
CONSTELLATION BRANDS INC Industrial Fixed Income 3,335.55 0.00 3,335.55 nan 5.24 4.95 7.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,335.27 0.00 3,335.27 nan 4.10 2.00 3.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,333.41 0.00 3,333.41 BMBZ706 5.46 3.00 15.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,333.22 0.00 3,333.22 nan 4.75 2.50 6.55
ALLINA HEALTH SYSTEM Industrial Fixed Income 3,330.58 0.00 3,330.58 nan 5.72 3.89 13.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,330.42 0.00 3,330.42 nan 4.89 5.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,330.42 0.00 3,330.42 nan 4.83 2.50 6.12
CITIGROUP INC Financial Institutions Fixed Income 3,329.17 0.00 3,329.17 nan 4.81 4.66 1.42
SPIRE MISSOURI INC Utility Fixed Income 3,328.53 0.00 3,328.53 nan 4.76 5.15 6.93
FNMA 30YR Agency Fixed Rate Fixed Income 3,325.58 0.00 3,325.58 nan 4.51 4.50 4.87
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 3,324.94 0.00 3,324.94 nan 5.58 5.95 7.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,323.16 0.00 3,323.16 nan 4.81 2.00 6.80
ENTERGY TEXAS INC Utility Fixed Income 3,321.66 0.00 3,321.66 BHZRX05 5.26 4.50 9.74
FEDEX CORP Transportation Fixed Income 3,320.48 0.00 3,320.48 BHZFZM5 5.98 5.10 11.16
CROWN CASTLE INC Industrial Fixed Income 3,319.82 0.00 3,319.82 BM6QSB2 5.88 4.15 13.67
GNMA2 30YR Agency Fixed Rate Fixed Income 3,318.31 0.00 3,318.31 nan 4.49 4.50 4.40
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 3,317.22 0.00 3,317.22 B4X4G20 5.39 5.64 9.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,315.89 0.00 3,315.89 nan 4.40 3.50 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,315.89 0.00 3,315.89 nan 5.02 5.00 5.66
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,314.87 0.00 3,314.87 nan 4.52 2.27 2.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,314.04 0.00 3,314.04 BF16175 4.31 4.25 2.30
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3,312.33 0.00 3,312.33 BMYX9H8 5.80 3.20 15.08
GNMA2 30YR MBS Pass-Through Fixed Income 3,312.04 0.00 3,312.04 nan 4.64 3.00 5.71
HERSHEY COMPANY THE Industrial Fixed Income 3,311.69 0.00 3,311.69 BYYGSH4 5.43 3.38 13.52
FNMA 30YR Agency Fixed Rate Fixed Income 3,311.05 0.00 3,311.05 nan 4.55 3.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 3,306.20 0.00 3,306.20 nan 4.62 3.50 5.71
RABOBANK NEDERLAND NV 144A Banking Fixed Income 3,303.86 0.00 3,303.86 B3TRWQ2 5.91 5.80 16.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,303.35 0.00 3,303.35 nan 4.26 2.50 1.46
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,302.68 0.00 3,302.68 B70Y066 6.14 3.90 10.84
CLECO POWER LLC Electric Fixed Income 3,302.03 0.00 3,302.03 B0S7RF6 5.27 6.50 7.27
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,301.44 0.00 3,301.44 BG10BS5 4.19 4.38 2.20
AEP TEXAS INC Utility Fixed Income 3,300.14 0.00 3,300.14 nan 5.96 3.45 14.32
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 3,299.73 0.00 3,299.73 B3B18J7 5.08 6.55 8.43
GNMA2 30YR Agency Fixed Rate Fixed Income 3,298.94 0.00 3,298.94 nan 4.87 5.00 4.30
FNMA 30YR MBS Pass-Through Fixed Income 3,297.51 0.00 3,297.51 nan 4.61 3.50 6.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,297.48 0.00 3,297.48 nan 4.68 6.50 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,296.51 0.00 3,296.51 nan 4.55 2.50 7.71
WR BERKLEY CORP Insurance Fixed Income 3,295.61 0.00 3,295.61 B1RMDQ2 5.07 6.25 8.09
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,295.04 0.00 3,295.04 BG0X453 4.38 3.80 3.42
TREASURY NOTE Treasury Fixed Income 3,294.97 0.00 3,294.97 BVDCZS2 3.89 4.00 5.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,294.93 0.00 3,294.93 nan 5.12 5.50 4.43
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3,292.48 0.00 3,292.48 nan 5.98 3.88 13.91
ENI SPA 144A Industrial Fixed Income 3,289.81 0.00 3,289.81 B4MRQS6 5.96 5.70 9.80
FNMA 30YR MBS Pass-Through Fixed Income 3,289.64 0.00 3,289.64 nan 4.69 4.00 5.78
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,286.97 0.00 3,286.97 nan 4.93 4.93 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 3,286.83 0.00 3,286.83 nan 4.63 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,281.98 0.00 3,281.98 nan 4.80 4.00 5.72
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 3,280.93 0.00 3,280.93 BMVQHT8 4.63 4.50 3.50
ESSEX PORTFOLIO LP Reits Fixed Income 3,280.78 0.00 3,280.78 nan 5.65 2.65 15.53
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 3,280.02 0.00 3,280.02 nan 5.35 5.55 7.47
MATTEL INC Consumer Non-Cyclical Fixed Income 3,278.71 0.00 3,278.71 B46HMW8 6.25 6.20 9.54
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,274.17 0.00 3,274.17 B4NCR09 5.25 5.25 10.25
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 3,272.57 0.00 3,272.57 B1FS7F9 5.45 6.00 7.94
CITIBANK NA Financial Institutions Fixed Income 3,271.48 0.00 3,271.48 nan 4.22 4.84 3.35
UBS GROUP AG 144A Financial Institutions Fixed Income 3,271.41 0.00 3,271.41 nan 4.48 5.62 3.40
LOWES CO INC Consumer Cyclical Fixed Income 3,270.70 0.00 3,270.70 BDDY816 5.40 5.00 11.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,269.16 0.00 3,269.16 nan 4.68 6.50 2.49
ENTERGY TEXAS INC Electric Fixed Income 3,267.66 0.00 3,267.66 BY3R4W5 5.59 5.15 11.72
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,267.42 0.00 3,267.42 BYQ27T5 6.57 4.63 11.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,267.18 0.00 3,267.18 nan 4.22 2.00 3.51
HARLEY-DAVIDSON INC Industrial Fixed Income 3,266.01 0.00 3,266.01 BYZ7VM2 6.28 4.63 11.78
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3,265.25 0.00 3,265.25 nan 5.46 2.70 15.46
FNMA 30YR Agency Fixed Rate Fixed Income 3,265.03 0.00 3,265.03 nan 4.57 4.50 4.87
PEPSICO INC Industrial Fixed Income 3,263.92 0.00 3,263.92 B7Y6VD2 5.31 3.60 11.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,263.33 0.00 3,263.33 BZ4FJY2 4.34 4.13 1.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,262.60 0.00 3,262.60 nan 4.72 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,262.60 0.00 3,262.60 nan 4.78 2.00 6.48
TREASURY NOTE Treasury Fixed Income 3,262.18 0.00 3,262.18 BMYVTX8 3.61 0.50 1.92
TREASURY NOTE Treasury Fixed Income 3,260.92 0.00 3,260.92 BSZ7PL7 3.83 4.13 5.24
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 3,260.37 0.00 3,260.37 nan 4.41 4.97 1.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,257.76 0.00 3,257.76 nan 5.04 6.00 3.58
TEXAS HEALTH RESOURCES Industrial Fixed Income 3,256.89 0.00 3,256.89 BX90B31 5.43 4.33 14.84
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,254.45 0.00 3,254.45 nan 4.02 2.50 2.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,253.04 0.00 3,253.04 BZ1JRW1 5.72 4.00 15.30
BAT CAPITAL CORP Industrial Fixed Income 3,246.88 0.00 3,246.88 nan 4.24 2.26 2.26
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,246.04 0.00 3,246.04 BWWC535 5.47 4.15 12.31
FNMA 30YR Agency Fixed Rate Fixed Income 3,240.81 0.00 3,240.81 nan 4.50 3.50 5.43
ENTERGY LOUISIANA LLC Utility Fixed Income 3,239.99 0.00 3,239.99 nan 4.20 1.60 4.76
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,239.40 0.00 3,239.40 BYWPDY5 4.81 3.96 8.97
FNMA 30YR Agency Fixed Rate Fixed Income 3,238.38 0.00 3,238.38 nan 4.52 3.50 5.42
NSTAR ELECTRIC CO Utility Fixed Income 3,237.05 0.00 3,237.05 B4ZX5G2 5.26 5.50 9.81
BANNER HEALTH Industrial Fixed Income 3,236.01 0.00 3,236.01 BP2DY98 5.33 2.91 11.89
BANNER HEALTH Industrial Fixed Income 3,234.83 0.00 3,234.83 nan 4.28 1.90 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 3,233.54 0.00 3,233.54 nan 5.09 5.00 3.89
BROADCOM INC Technology Fixed Income 3,231.20 0.00 3,231.20 nan 4.30 4.35 3.81
WALT DISNEY CO Industrial Fixed Income 3,229.90 0.00 3,229.90 nan 4.11 3.80 3.95
DETROIT EDISON CO Electric Fixed Income 3,227.76 0.00 3,227.76 B8H52H4 5.53 3.95 11.30
HOWARD UNIVERSITY Industrial Other Fixed Income 3,225.13 0.00 3,225.13 nan 6.32 5.21 12.30
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,224.09 0.00 3,224.09 nan 5.55 3.25 14.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,223.85 0.00 3,223.85 nan 4.81 2.00 6.71
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 3,223.59 0.00 3,223.59 BDH3MN9 5.50 4.34 10.79
GATX CORP Finance Companies Fixed Income 3,223.17 0.00 3,223.17 BVFB5C1 5.79 4.50 12.11
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,223.07 0.00 3,223.07 BKKGQH6 6.50 4.40 12.87
TOLEDO HOSPITAL Industrial Fixed Income 3,222.41 0.00 3,222.41 nan 5.68 5.75 8.84
EXPAND ENERGY CORP Industrial Fixed Income 3,220.91 0.00 3,220.91 nan 5.09 5.38 3.80
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,220.69 0.00 3,220.69 BNSQ4P3 5.85 5.63 13.28
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,219.07 0.00 3,219.07 BK0L4P5 4.19 3.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 3,219.01 0.00 3,219.01 nan 4.76 3.50 4.89
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,216.92 0.00 3,216.92 BMG2X93 4.06 1.60 4.20
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 3,216.13 0.00 3,216.13 nan 5.09 3.75 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 3,214.16 0.00 3,214.16 BYZBFM2 4.66 4.00 4.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,213.00 0.00 3,213.00 nan 4.76 3.00 6.15
AGREE LP Reits Fixed Income 3,210.37 0.00 3,210.37 nan 4.70 4.80 5.78
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,210.10 0.00 3,210.10 nan 4.51 5.78 2.39
TREASURY NOTE Treasury Fixed Income 3,209.22 0.00 3,209.22 BP4XZ15 3.61 3.88 1.92
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,208.46 0.00 3,208.46 nan 5.84 5.85 13.91
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3,207.90 0.00 3,207.90 nan 5.44 3.99 12.56
US BANCORP MTN Financial Institutions Fixed Income 3,206.53 0.00 3,206.53 BPRB538 4.50 4.65 2.06
DIGNITY HEALTH Industrial Fixed Income 3,205.99 0.00 3,205.99 B8K5033 5.71 4.50 11.29
BP CAPITAL MARKETS PLC Energy Fixed Income 3,205.96 0.00 3,205.96 nan 7.38 4.88 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 3,204.47 0.00 3,204.47 nan 4.79 2.50 6.03
NATWEST GROUP PLC Financial Institutions Fixed Income 3,203.64 0.00 3,203.64 BG7PM03 4.91 4.89 2.28
ELEVANCE HEALTH INC Insurance Fixed Income 3,202.63 0.00 3,202.63 BFMC2P7 4.10 3.65 1.92
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 3,201.01 0.00 3,201.01 B9GVWC5 5.78 4.37 11.73
KENTUCKY UTILITIES CO Electric Fixed Income 3,200.08 0.00 3,200.08 BFZBBB0 5.83 4.65 11.29
GNMA2 30YR Agency Fixed Rate Fixed Income 3,199.63 0.00 3,199.63 nan 4.77 3.50 5.72
TREASURY BOND Treasury Fixed Income 3,199.55 0.00 3,199.55 BFZLQN7 4.82 3.00 15.03
FEDEX CORP Transportation Fixed Income 3,198.26 0.00 3,198.26 BV8NTK0 6.13 4.10 12.02
BRUNSWICK CORP Industrial Fixed Income 3,195.38 0.00 3,195.38 nan 6.79 5.10 12.82
UNION PACIFIC CORPORATION Transportation Fixed Income 3,195.24 0.00 3,195.24 BVRYSP2 4.75 3.38 7.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,194.74 0.00 3,194.74 nan 4.72 4.50 5.42
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,192.56 0.00 3,192.56 nan 5.62 4.32 13.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,192.40 0.00 3,192.40 BMSJX70 5.62 4.00 12.00
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3,190.25 0.00 3,190.25 B6XRFT3 6.28 4.50 10.51
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,187.76 0.00 3,187.76 BF8F625 5.43 3.66 15.95
FNMA 30YR Agency Fixed Rate Fixed Income 3,185.10 0.00 3,185.10 nan 4.73 4.00 6.60
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3,183.01 0.00 3,183.01 nan 4.52 4.13 4.31
EL PASO ELECTRIC CO Utility Fixed Income 3,181.86 0.00 3,181.86 BSTLMX6 6.10 5.00 11.37
UBS GROUP AG 144A Financial Institutions Fixed Income 3,181.54 0.00 3,181.54 BKKGQB0 4.79 3.13 3.45
NIKE INC Industrial Fixed Income 3,181.40 0.00 3,181.40 BLB1V27 4.13 2.85 4.03
UNION PACIFIC CORPORATION Transportation Fixed Income 3,180.77 0.00 3,180.77 BDFT2W8 4.00 3.95 2.63
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,180.64 0.00 3,180.64 BNM6J54 4.71 5.50 3.10
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,180.47 0.00 3,180.47 nan 4.55 5.34 2.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,177.83 0.00 3,177.83 nan 4.97 5.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 3,177.83 0.00 3,177.83 BD5W7T9 4.72 4.00 5.51
DETROIT EDISON CO Electric Fixed Income 3,176.90 0.00 3,176.90 B15SCK9 4.98 6.63 7.55
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,173.98 0.00 3,173.98 nan 4.29 1.78 4.65
LINDE INC Industrial Fixed Income 3,171.32 0.00 3,171.32 nan 5.48 2.00 16.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,170.88 0.00 3,170.88 nan 4.52 5.85 1.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,170.56 0.00 3,170.56 nan 4.99 3.50 4.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,170.25 0.00 3,170.25 nan 5.06 5.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,165.72 0.00 3,165.72 nan 5.06 5.00 5.29
UBS GROUP AG 144A Financial Institutions Fixed Income 3,165.34 0.00 3,165.34 nan 4.77 4.75 1.42
HSBC BANK USA NA MTN Financial Institutions Fixed Income 3,163.46 0.00 3,163.46 B0GXF41 5.06 5.63 7.40
TARGET CORPORATION Industrial Fixed Income 3,163.45 0.00 3,163.45 BFZDDV0 4.97 6.50 8.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,163.30 0.00 3,163.30 nan 4.14 2.00 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 3,163.30 0.00 3,163.30 nan 4.77 2.00 6.34
INTEL CORPORATION Technology Fixed Income 3,162.40 0.00 3,162.40 nan 4.48 3.90 3.94
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,161.84 0.00 3,161.84 BKJ9C01 5.42 4.70 11.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,160.97 0.00 3,160.97 nan 5.03 5.00 5.53
TRINITY HEALTH CORP Industrial Fixed Income 3,159.84 0.00 3,159.84 nan 5.48 3.43 12.67
HERSHEY COMPANY THE Industrial Fixed Income 3,159.72 0.00 3,159.72 nan 5.49 2.65 15.42
SOUTHWEST GAS CORP Utility Fixed Income 3,158.73 0.00 3,158.73 nan 5.47 3.18 15.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,158.45 0.00 3,158.45 nan 4.78 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 3,158.45 0.00 3,158.45 nan 4.58 3.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,158.45 0.00 3,158.45 nan 4.80 4.00 6.13
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 3,157.70 0.00 3,157.70 nan 4.44 4.25 4.40
BARCLAYS PLC Financial Institutions Fixed Income 3,156.75 0.00 3,156.75 BD72SC7 4.29 4.34 2.01
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,156.65 0.00 3,156.65 nan 5.57 5.35 5.86
PAYCHEX INC Technology Fixed Income 3,156.42 0.00 3,156.42 nan 4.52 5.10 3.91
TREASURY NOTE (2OLD) Treasury Fixed Income 3,155.42 0.00 3,155.42 BVZMD97 3.61 3.38 2.66
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 3,155.39 0.00 3,155.39 nan 4.52 4.90 2.14
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,154.55 0.00 3,154.55 BYMPYP3 4.63 3.00 5.88
SOUTHERN POWER COMPANY Utility Fixed Income 3,153.22 0.00 3,153.22 BZ124X0 5.87 4.95 12.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,152.70 0.00 3,152.70 nan 4.97 6.50 2.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,151.03 0.00 3,151.03 BF92VV9 4.84 3.57 2.78
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 3,150.39 0.00 3,150.39 BL3BQ53 4.54 3.75 4.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,150.14 0.00 3,150.14 nan 3.90 3.90 2.13
HTA GROUP LTD 144A Corporates Fixed Income 3,149.54 0.00 3,149.54 nan 6.37 7.50 3.00
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,149.21 0.00 3,149.21 nan 4.01 5.10 1.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,148.76 0.00 3,148.76 nan 4.79 4.00 6.22
SPIRE MISSOURI INC Utility Fixed Income 3,148.53 0.00 3,148.53 nan 5.66 3.30 14.80
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,145.94 0.00 3,145.94 nan 4.50 3.50 5.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,145.49 0.00 3,145.49 nan 4.65 6.50 2.89
COLONIAL PIPELINE CO 144A Energy Fixed Income 3,145.48 0.00 3,145.48 B249SH9 5.93 6.38 8.11
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 3,142.36 0.00 3,142.36 nan 5.89 6.13 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,141.50 0.00 3,141.50 nan 4.81 2.00 6.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,139.08 0.00 3,139.08 nan 4.57 3.50 5.51
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,138.00 0.00 3,138.00 nan 3.96 3.30 1.42
GNMA2 30YR MBS Pass-Through Fixed Income 3,137.80 0.00 3,137.80 nan 4.89 3.50 5.48
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 3,137.12 0.00 3,137.12 nan 5.50 5.14 5.37
GNMA2 30YR MBS Pass-Through Fixed Income 3,136.78 0.00 3,136.78 nan 4.68 3.00 5.27
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,136.21 0.00 3,136.21 BPK6XN6 4.04 4.90 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 3,134.23 0.00 3,134.23 nan 4.51 4.00 4.97
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3,134.19 0.00 3,134.19 B8Y9HC9 5.59 3.75 11.69
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,133.11 0.00 3,133.11 BJYMJ29 5.34 5.11 3.13
TREASURY BOND Treasury Fixed Income 3,132.30 0.00 3,132.30 BZ56WJ0 4.81 2.25 15.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,131.81 0.00 3,131.81 nan 5.06 5.50 4.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,131.81 0.00 3,131.81 nan 4.69 4.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,129.39 0.00 3,129.39 nan 4.81 2.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,126.97 0.00 3,126.97 nan 4.62 3.50 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 3,124.54 0.00 3,124.54 nan 4.56 3.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,124.54 0.00 3,124.54 nan 4.80 3.00 5.70
TELEFONICA EUROPE BV Industrial Fixed Income 3,124.08 0.00 3,124.08 4474021 4.82 8.25 4.00
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,123.61 0.00 3,123.61 nan 5.04 4.64 3.89
NATWEST GROUP PLC Financial Institutions Fixed Income 3,121.47 0.00 3,121.47 BK94J94 4.88 4.45 3.19
OCP SA 144A Owned No Guarantee Fixed Income 3,119.06 0.00 3,119.06 nan 5.59 6.75 6.47
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,118.79 0.00 3,118.79 B4X3326 5.14 6.25 9.05
FNMA 30YR Agency Fixed Rate Fixed Income 3,117.28 0.00 3,117.28 nan 4.68 4.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,117.28 0.00 3,117.28 nan 4.94 6.00 3.30
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 3,116.96 0.00 3,116.96 BKR3G25 5.64 4.45 11.81
DETROIT EDISON Electric Fixed Income 3,116.72 0.00 3,116.72 B0LND19 5.16 5.70 8.59
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,116.35 0.00 3,116.35 BYZ63P6 5.70 4.00 12.18
TREASURY NOTE Treasury Fixed Income 3,115.49 0.00 3,115.49 BMG7NX2 3.76 4.25 4.67
PARAMOUNT GLOBAL Industrial Fixed Income 3,114.22 0.00 3,114.22 BQ11N04 7.09 4.90 11.00
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3,109.98 0.00 3,109.98 B4R13W6 5.62 3.95 10.96
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,107.87 0.00 3,107.87 BJ2NYK7 4.14 4.38 3.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,107.59 0.00 3,107.59 nan 4.87 4.50 6.13
BARCLAYS PLC Financial Institutions Fixed Income 3,107.43 0.00 3,107.43 nan 4.70 4.94 3.42
APPLE INC Technology Fixed Income 3,105.84 0.00 3,105.84 BDT5NQ3 3.78 3.00 1.53
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,105.70 0.00 3,105.70 BQHPH42 5.20 6.80 2.68
PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,104.14 0.00 3,104.14 nan 5.46 2.72 11.98
BARCLAYS PLC Financial Institutions Fixed Income 3,103.51 0.00 3,103.51 nan 4.64 4.84 1.71
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 3,103.48 0.00 3,103.48 nan 4.49 2.47 2.88
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 3,101.26 0.00 3,101.26 nan 4.51 5.02 3.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,100.32 0.00 3,100.32 nan 4.99 6.00 3.58
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 3,097.88 0.00 3,097.88 nan 4.06 5.65 2.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,097.47 0.00 3,097.47 nan 5.04 6.00 2.71
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 3,097.16 0.00 3,097.16 B92NKN2 5.54 4.25 11.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,095.70 0.00 3,095.70 B86L4B1 5.39 3.75 11.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,095.48 0.00 3,095.48 nan 4.76 4.00 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,095.48 0.00 3,095.48 nan 4.83 2.50 6.12
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,094.66 0.00 3,094.66 BGDLVQ4 4.03 3.34 1.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,092.43 0.00 3,092.43 BMXNKF4 4.85 2.85 4.14
GNMA2 30YR MBS Pass-Through Fixed Income 3,090.50 0.00 3,090.50 nan 4.77 3.50 5.72
META PLATFORMS INC Industrial Fixed Income 3,087.59 0.00 3,087.59 nan 4.16 4.80 3.93
BROADCOM INC Technology Fixed Income 3,087.52 0.00 3,087.52 nan 4.32 4.60 4.11
FNMA 30YR MBS Pass-Through Fixed Income 3,087.19 0.00 3,087.19 nan 4.63 3.00 5.91
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,084.98 0.00 3,084.98 nan 4.70 2.59 1.14
Summa Health Industrial Fixed Income 3,083.46 0.00 3,083.46 nan 4.86 3.51 15.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,083.37 0.00 3,083.37 nan 4.65 3.00 5.93
BARCLAYS PLC Financial Institutions Fixed Income 3,082.60 0.00 3,082.60 BHWTW96 5.30 5.09 3.19
WELLTOWER INC Reits Fixed Income 3,081.69 0.00 3,081.69 B911C97 5.70 5.13 11.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,080.95 0.00 3,080.95 nan 4.68 6.50 2.49
GNMA2 30YR MBS Pass-Through Fixed Income 3,079.20 0.00 3,079.20 nan 4.78 2.50 5.45
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,077.88 0.00 3,077.88 B94V807 5.47 4.38 11.68
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3,074.99 0.00 3,074.99 nan 4.57 4.95 1.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,073.68 0.00 3,073.68 nan 4.85 2.50 6.43
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 3,073.60 0.00 3,073.60 nan 4.26 4.47 2.78
CONOCOPHILLIPS CO Industrial Fixed Income 3,071.92 0.00 3,071.92 nan 4.26 4.70 3.70
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 3,068.25 0.00 3,068.25 B2974M5 5.44 6.63 8.18
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3,068.24 0.00 3,068.24 nan 5.50 2.63 15.45
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3,062.55 0.00 3,062.55 nan 7.06 3.85 13.17
SIMON PROPERTY GROUP LP Reits Fixed Income 3,060.58 0.00 3,060.58 BJDSY78 4.19 2.45 3.58
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,060.43 0.00 3,060.43 BYMKLV3 4.96 4.80 7.69
COMCAST CORPORATION Industrial Fixed Income 3,056.93 0.00 3,056.93 nan 4.36 2.65 3.89
GENERAL MILLS INC Industrial Fixed Income 3,055.57 0.00 3,055.57 BGB6G88 4.20 4.20 2.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,051.88 0.00 3,051.88 nan 4.97 5.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,051.88 0.00 3,051.88 nan 5.00 5.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 3,049.46 0.00 3,049.46 nan 4.76 2.50 6.17
BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,049.31 0.00 3,049.31 nan 4.70 5.28 3.50
AMAZON.COM INC Industrial Fixed Income 3,048.26 0.00 3,048.26 nan 3.95 3.45 3.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,046.55 0.00 3,046.55 nan 4.76 2.50 6.45
OTIS WORLDWIDE CORP Industrial Fixed Income 3,044.27 0.00 3,044.27 BM98MG8 4.33 2.56 3.94
ORACLE CORPORATION Technology Fixed Income 3,042.80 0.00 3,042.80 nan 4.49 4.80 2.49
PFIZER INC Industrial Fixed Income 3,042.62 0.00 3,042.62 BJJD7R8 3.94 3.45 3.10
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3,041.75 0.00 3,041.75 BMMB3J4 5.67 4.25 11.82
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,041.47 0.00 3,041.47 nan 5.72 3.95 17.35
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,040.03 0.00 3,040.03 BFXPTR6 3.99 3.88 2.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,039.77 0.00 3,039.77 nan 4.99 5.00 5.50
CROWN CASTLE INC Industrial Fixed Income 3,039.09 0.00 3,039.09 BFWK3V4 4.40 3.80 2.11
Baptist Healthcare System Industrial Fixed Income 3,038.73 0.00 3,038.73 nan 5.64 3.54 14.49
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,037.87 0.00 3,037.87 BD3JBT0 4.65 3.75 2.11
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,037.49 0.00 3,037.49 B4KPKP7 5.37 5.35 9.73
CARGILL INC 144A Industrial Fixed Income 3,036.84 0.00 3,036.84 BJQW1T8 5.53 3.88 13.79
CISCO SYSTEMS INC Technology Fixed Income 3,036.62 0.00 3,036.62 nan 3.98 4.80 1.22
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 3,035.66 0.00 3,035.66 nan 4.37 2.85 4.10
GNMA2 30YR Agency Fixed Rate Fixed Income 3,034.93 0.00 3,034.93 nan 4.97 4.00 6.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,034.21 0.00 3,034.21 nan 4.73 6.50 3.12
CAMERON LNG LLC 144A Industrial Fixed Income 3,033.95 0.00 3,033.95 BL0HQH6 5.26 3.40 7.54
QUEENS HEALTH SYSTEMS Industrial Fixed Income 3,033.05 0.00 3,033.05 nan 5.61 4.81 13.94
FNMA 30YR Agency Fixed Rate Fixed Income 3,032.50 0.00 3,032.50 nan 4.58 3.50 5.69
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 3,032.00 0.00 3,032.00 nan 5.67 3.61 17.68
ING GROEP NV Financial Institutions Fixed Income 3,030.29 0.00 3,030.29 BYV8RJ8 4.16 3.95 1.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,030.08 0.00 3,030.08 nan 4.21 3.50 3.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,030.08 0.00 3,030.08 nan 5.06 5.50 4.52
OGLETHORPE POWER CORPORATION Electric Fixed Income 3,029.01 0.00 3,029.01 BD72T68 6.11 4.25 12.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,027.66 0.00 3,027.66 nan 4.86 3.00 5.96
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,026.91 0.00 3,026.91 BDGKST9 4.14 3.45 1.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,025.24 0.00 3,025.24 nan 4.57 2.50 7.60
WP CAREY INC Reits Fixed Income 3,025.17 0.00 3,025.17 BM8N2X1 4.93 2.25 6.59
INTEL CORPORATION Technology Fixed Income 3,024.14 0.00 3,024.14 nan 4.51 5.13 3.74
TREASURY NOTE Treasury Fixed Income 3,023.02 0.00 3,023.02 BJ7G9F1 3.64 2.63 3.06
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 3,021.82 0.00 3,021.82 nan 4.48 5.13 1.85
OGLETHORPE POWER CORP Electric Fixed Income 3,021.80 0.00 3,021.80 B90ZDZ3 5.93 4.20 11.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,021.20 0.00 3,021.20 nan 4.06 4.69 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,017.97 0.00 3,017.97 nan 4.93 3.00 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 3,015.69 0.00 3,015.69 BYWMFB7 4.71 4.00 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,015.55 0.00 3,015.55 nan 4.16 2.00 3.65
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 3,014.78 0.00 3,014.78 nan 5.93 6.88 7.40
GNMA2 30YR Agency Fixed Rate Fixed Income 3,013.13 0.00 3,013.13 nan 5.11 5.00 3.86
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,011.53 0.00 3,011.53 nan 5.83 3.30 14.39
TREASURY NOTE Treasury Fixed Income 3,009.57 0.00 3,009.57 BPG9B13 3.67 2.63 3.47
Texas Health Resources Industrial Fixed Income 3,009.19 0.00 3,009.19 nan 5.53 2.33 16.01
WILLIAMS COMPANIES INC Industrial Fixed Income 3,005.56 0.00 3,005.56 BF6Q7G1 4.26 3.75 1.50
BANNER HEALTH Industrial Fixed Income 3,004.72 0.00 3,004.72 nan 5.61 2.91 15.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,003.44 0.00 3,003.44 nan 4.59 3.50 5.63
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,002.90 0.00 3,002.90 nan 5.09 2.76 9.92
VISA INC Technology Fixed Income 3,002.62 0.00 3,002.62 BM6KKH4 4.04 2.05 4.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,001.02 0.00 3,001.02 nan 4.66 2.50 6.51
GNMA2 30YR Agency Fixed Rate Fixed Income 3,001.02 0.00 3,001.02 nan 4.74 3.50 5.06
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 3,000.78 0.00 3,000.78 BDCBVK8 5.59 4.25 12.39
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,999.37 0.00 2,999.37 BHZLVH0 5.97 4.70 11.36
NTT FINANCE CORP 144A Industrial Fixed Income 2,997.58 0.00 2,997.58 nan 4.20 1.59 2.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,996.17 0.00 2,996.17 nan 4.69 3.50 6.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,995.36 0.00 2,995.36 nan 5.09 6.00 2.68
Stanford Health Care Industrial Fixed Income 2,994.83 0.00 2,994.83 nan 5.50 3.03 15.43
Mid Michigan Health Industrial Fixed Income 2,993.91 0.00 2,993.91 nan 5.66 3.41 14.45
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,992.81 0.00 2,992.81 BMFBP73 5.86 3.38 11.05
JOHNSON & JOHNSON Industrial Fixed Income 2,991.21 0.00 2,991.21 BFN2R40 3.71 2.90 2.06
PUGET SOUND ENERGY INC Utility Fixed Income 2,989.89 0.00 2,989.89 BD3J3P0 5.79 4.30 12.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,988.90 0.00 2,988.90 nan 4.81 2.00 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,988.90 0.00 2,988.90 nan 4.74 2.50 6.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,988.90 0.00 2,988.90 nan 4.19 2.50 3.24
APPLE INC Technology Fixed Income 2,986.44 0.00 2,986.44 BF58H24 3.78 2.90 1.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,984.06 0.00 2,984.06 nan 4.24 2.50 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,982.82 0.00 2,982.82 nan 4.73 6.50 2.38
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 2,981.67 0.00 2,981.67 nan 5.91 3.88 10.83
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,981.34 0.00 2,981.34 BKS9644 5.70 2.81 15.38
APPLIED MATERIALS INC Technology Fixed Income 2,980.17 0.00 2,980.17 nan 4.83 4.60 7.96
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,977.40 0.00 2,977.40 nan 4.19 2.65 4.16
ALPHABET INC Technology Fixed Income 2,976.98 0.00 2,976.98 nan 4.07 4.10 4.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,976.79 0.00 2,976.79 nan 4.72 2.00 6.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,976.79 0.00 2,976.79 nan 4.83 2.50 6.08
TREASURY NOTE Treasury Fixed Income 2,976.78 0.00 2,976.78 BF0T9Y8 3.65 2.38 1.44
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2,976.30 0.00 2,976.30 BPGLSS5 4.53 5.00 2.94
JOHNSON & JOHNSON Industrial Fixed Income 2,975.46 0.00 2,975.46 BMGYMN6 3.94 1.30 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2,971.95 0.00 2,971.95 BFX80G1 4.75 3.50 5.43
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,970.29 0.00 2,970.29 nan 4.59 5.43 2.87
APACHE CORPORATION Energy Fixed Income 2,970.10 0.00 2,970.10 B1P8FN3 6.10 6.00 7.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,969.53 0.00 2,969.53 nan 4.90 3.00 5.66
TREASURY BOND Treasury Fixed Income 2,968.37 0.00 2,968.37 BMHCRG7 4.83 1.25 18.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,967.24 0.00 2,967.24 BYZ0SY2 3.96 4.25 1.78
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,967.15 0.00 2,967.15 BRYQRY5 4.40 4.73 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,967.11 0.00 2,967.11 nan 4.60 3.50 5.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,966.52 0.00 2,966.52 BFFFBV2 4.58 4.20 2.18
KENVUE INC Industrial Fixed Income 2,966.22 0.00 2,966.22 BLFCLD7 4.37 5.00 3.86
ADVOCATE HEALTH Industrial Fixed Income 2,963.43 0.00 2,963.43 nan 5.47 3.39 14.66
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,958.61 0.00 2,958.61 B8DWSJ3 5.40 3.77 11.27
DELL INTERNATIONAL LLC Technology Fixed Income 2,958.08 0.00 2,958.08 nan 4.49 5.30 3.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,957.42 0.00 2,957.42 nan 4.81 2.00 6.80
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2,957.39 0.00 2,957.39 nan 5.57 7.85 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,952.57 0.00 2,952.57 nan 4.57 3.50 5.41
YALE UNIVERSITY Industrial Other Fixed Income 2,951.05 0.00 2,951.05 nan 4.30 4.70 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 2,950.15 0.00 2,950.15 nan 4.69 4.00 5.78
ELECTRONIC ARTS INC Industrial Fixed Income 2,943.83 0.00 2,943.83 nan 3.37 2.95 17.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,942.88 0.00 2,942.88 nan 4.54 2.00 7.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,942.47 0.00 2,942.47 B44V8K2 5.11 5.38 9.79
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 2,941.22 0.00 2,941.22 BFWST32 4.23 4.38 2.40
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,940.50 0.00 2,940.50 nan 4.04 5.85 1.86
SUTTER HEALTH Industrial Fixed Income 2,938.57 0.00 2,938.57 BFMNXF7 5.50 4.09 13.59
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,938.01 0.00 2,938.01 BPY9D97 5.89 4.85 11.55
FNMA 30YR MBS Pass-Through Fixed Income 2,936.44 0.00 2,936.44 nan 4.58 3.00 5.67
CVS HEALTH CORP Industrial Fixed Income 2,936.43 0.00 2,936.43 nan 4.46 5.13 3.77
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,935.75 0.00 2,935.75 nan 4.57 3.00 5.19
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,934.49 0.00 2,934.49 nan 4.46 3.88 3.37
COMCAST CORPORATION Industrial Fixed Income 2,933.52 0.00 2,933.52 BMGQ5B1 4.36 3.40 4.00
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,933.20 0.00 2,933.20 nan 4.12 3.00 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,933.20 0.00 2,933.20 nan 4.78 2.00 6.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,933.20 0.00 2,933.20 nan 4.49 4.00 4.90
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,931.84 0.00 2,931.84 nan 4.79 2.25 2.98
MOODYS CORPORATION Technology Fixed Income 2,931.29 0.00 2,931.29 nan 5.69 3.25 14.52
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,930.62 0.00 2,930.62 BYNFCL4 6.00 4.70 11.98
BOSTON PROPERTIES LP Reits Fixed Income 2,929.27 0.00 2,929.27 BGL9BF9 4.49 4.50 2.76
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,923.10 0.00 2,923.10 nan 4.79 2.55 1.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,921.09 0.00 2,921.09 nan 4.85 5.00 5.19
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,918.66 0.00 2,918.66 nan 4.42 3.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,918.66 0.00 2,918.66 nan 4.71 4.00 7.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,916.24 0.00 2,916.24 nan 4.97 5.00 5.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,916.18 0.00 2,916.18 BF5HVB8 4.33 4.50 2.64
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,916.05 0.00 2,916.05 BF43YT6 4.26 4.20 2.19
ORACLE CORPORATION Technology Fixed Income 2,911.92 0.00 2,911.92 nan 4.82 6.15 3.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,911.40 0.00 2,911.40 nan 4.87 4.50 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 2,911.40 0.00 2,911.40 nan 4.62 4.00 5.44
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,910.54 0.00 2,910.54 nan 5.01 7.35 1.83
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 2,908.94 0.00 2,908.94 BJH9604 5.20 3.93 3.34
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,907.64 0.00 2,907.64 nan 4.07 3.00 3.45
CSX CORP Transportation Fixed Income 2,905.79 0.00 2,905.79 BH4QB54 4.11 4.25 3.06
GNMA2 30YR MBS Pass-Through Fixed Income 2,905.25 0.00 2,905.25 nan 4.75 3.50 5.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,904.44 0.00 2,904.44 nan 4.34 5.63 3.48
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,903.78 0.00 2,903.78 BJLRB98 4.15 3.74 3.06
IDAHO POWER COMPANY MTN Utility Fixed Income 2,903.61 0.00 2,903.61 nan 5.69 5.80 13.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,901.71 0.00 2,901.71 nan 4.61 4.00 5.64
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,899.32 0.00 2,899.32 nan 5.87 3.38 14.63
GNMA2 30YR MBS Pass-Through Fixed Income 2,898.85 0.00 2,898.85 nan 4.64 3.00 5.71
US BANCORP Financial Institutions Fixed Income 2,897.73 0.00 2,897.73 nan 4.26 1.38 4.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2,896.86 0.00 2,896.86 nan 4.16 2.50 1.69
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,896.29 0.00 2,896.29 nan 4.37 5.10 1.19
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,896.16 0.00 2,896.16 BF0M7F4 4.26 3.50 2.26
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 2,894.94 0.00 2,894.94 BKWC1L1 7.84 5.30 10.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.44 0.00 2,894.44 nan 4.87 5.00 5.28
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,892.99 0.00 2,892.99 B9861J8 6.32 4.20 11.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.60 0.00 2,889.60 nan 4.68 6.50 2.49
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,889.12 0.00 2,889.12 nan 4.85 3.40 5.52
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,888.93 0.00 2,888.93 nan 4.60 5.00 3.51
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 2,884.62 0.00 2,884.62 nan 4.63 4.50 3.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,884.07 0.00 2,884.07 B8G1GS2 5.56 4.10 11.20
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,884.02 0.00 2,884.02 BJVP299 4.09 3.90 2.32
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2,883.65 0.00 2,883.65 BDVKB17 6.19 5.20 8.69
BAE SYSTEMS PLC 144A Industrial Fixed Income 2,881.06 0.00 2,881.06 nan 4.34 3.40 4.04
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,880.49 0.00 2,880.49 BMF3VV5 5.41 2.59 4.30
US BANCORP MTN Financial Institutions Fixed Income 2,880.20 0.00 2,880.20 nan 4.53 5.38 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,879.91 0.00 2,879.91 nan 4.89 5.00 5.30
AMGEN INC Industrial Fixed Income 2,878.73 0.00 2,878.73 nan 4.10 2.20 1.23
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,877.76 0.00 2,877.76 BQD01L6 5.07 6.53 1.95
AGREE LP Reits Fixed Income 2,876.91 0.00 2,876.91 nan 4.88 2.60 6.62
PUGET SOUND ENERGY INC Electric Fixed Income 2,873.44 0.00 2,873.44 B469075 5.67 4.43 10.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,872.42 0.00 2,872.42 nan 4.74 2.50 6.42
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,871.53 0.00 2,871.53 nan 4.55 3.10 3.81
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,871.33 0.00 2,871.33 BKL56D8 5.77 5.15 11.78
AHS Hospital Corp Industrial Fixed Income 2,871.10 0.00 2,871.10 nan 5.51 2.78 15.62
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,870.91 0.00 2,870.91 nan 4.00 6.00 1.84
TREASURY NOTE (OLD) Treasury Fixed Income 2,870.02 0.00 2,870.02 BSNMM57 3.62 3.50 2.74
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,869.98 0.00 2,869.98 nan 5.10 5.50 3.75
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 2,869.17 0.00 2,869.17 nan 4.85 2.50 6.43
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 2,867.80 0.00 2,867.80 nan 4.25 3.50 3.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,867.49 0.00 2,867.49 nan 4.96 3.00 6.02
WESLEYAN UNIVERSITY Industrial Other Fixed Income 2,866.88 0.00 2,866.88 BYYH7Z8 5.90 4.78 16.59
NVIDIA CORPORATION Technology Fixed Income 2,866.46 0.00 2,866.46 BKMQMN2 4.03 2.85 4.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 2,865.57 0.00 2,865.57 nan 4.09 2.20 4.41
WAL-MART STORES INC Consumer Cyclical Fixed Income 2,865.38 0.00 2,865.38 B43GJH2 4.90 4.88 10.20
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,864.11 0.00 2,864.11 nan 4.08 4.11 1.48
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,862.81 0.00 2,862.81 BZBZ0H5 5.77 3.55 13.00
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,862.21 0.00 2,862.21 BFXS0V6 4.17 3.80 2.08
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,861.78 0.00 2,861.78 nan 6.02 6.76 11.72
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 2,860.74 0.00 2,860.74 BJ4T5C2 4.56 4.50 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,860.53 0.00 2,860.53 nan 4.84 4.00 5.61
S&P GLOBAL INC Technology Fixed Income 2,858.41 0.00 2,858.41 BYW4HP1 5.71 4.50 12.90
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 2,858.29 0.00 2,858.29 nan 4.49 3.65 1.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,855.69 0.00 2,855.69 nan 4.79 3.00 6.00
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2,854.69 0.00 2,854.69 nan 4.50 5.65 1.34
MASTERCARD INC Technology Fixed Income 2,853.13 0.00 2,853.13 nan 4.07 3.35 3.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,852.88 0.00 2,852.88 nan 4.10 2.50 3.80
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,851.57 0.00 2,851.57 nan 5.54 4.50 11.34
BP CAPITAL MARKETS PLC Industrial Fixed Income 2,850.95 0.00 2,850.95 BF97NH4 3.93 3.28 1.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,848.68 0.00 2,848.68 nan 5.04 6.00 3.31
PEPSICO INC Industrial Fixed Income 2,848.17 0.00 2,848.17 BD31RD2 3.79 3.00 1.84
TREASURY BOND Treasury Fixed Income 2,847.32 0.00 2,847.32 BD59D47 4.81 3.13 14.66
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 2,847.21 0.00 2,847.21 nan 8.65 8.50 4.91
Tufts University Industrial Other Fixed Income 2,846.70 0.00 2,846.70 nan 5.60 3.10 15.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,845.40 0.00 2,845.40 nan 4.34 5.71 3.63
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,844.57 0.00 2,844.57 nan 4.53 2.13 4.64
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 2,841.82 0.00 2,841.82 nan 4.41 1.75 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,841.15 0.00 2,841.15 nan 5.02 6.00 3.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,841.15 0.00 2,841.15 nan 4.52 4.50 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 2,838.73 0.00 2,838.73 nan 5.03 4.50 5.03
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,836.35 0.00 2,836.35 BWTYX96 4.95 3.69 8.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,836.31 0.00 2,836.31 nan 4.62 3.50 5.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,835.29 0.00 2,835.29 nan 4.15 2.50 3.10
FNMA 30YR MBS Pass-Through Fixed Income 2,834.55 0.00 2,834.55 nan 4.62 4.00 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,833.89 0.00 2,833.89 nan 4.52 3.50 5.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,833.89 0.00 2,833.89 nan 5.05 2.00 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,833.89 0.00 2,833.89 nan 4.87 2.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 2,833.89 0.00 2,833.89 nan 4.69 4.00 5.37
HOME DEPOT INC Industrial Fixed Income 2,833.00 0.00 2,833.00 nan 4.08 4.75 3.24
FEDEX CORP Transportation Fixed Income 2,831.58 0.00 2,831.58 B8HKM13 5.98 4.10 11.56
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,829.09 0.00 2,829.09 BLBKJ19 5.52 2.81 17.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,829.04 0.00 2,829.04 nan 4.78 2.50 5.93
LOWES COMPANIES INC Industrial Fixed Income 2,828.43 0.00 2,828.43 B0M2JR3 5.10 5.50 7.59
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2,828.16 0.00 2,828.16 nan 8.66 6.25 5.10
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 2,827.20 0.00 2,827.20 nan 4.40 5.28 2.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,826.62 0.00 2,826.62 nan 4.10 2.00 3.92
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,826.57 0.00 2,826.57 nan 5.08 4.50 5.14
TREASURY BOND Treasury Fixed Income 2,825.04 0.00 2,825.04 BJLVKG0 4.66 3.38 12.15
PEPSICO INC Industrial Fixed Income 2,824.30 0.00 2,824.30 nan 4.14 2.75 4.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,824.20 0.00 2,824.20 nan 4.81 2.00 6.80
GNMA2 30YR Agency Fixed Rate Fixed Income 2,824.20 0.00 2,824.20 nan 4.80 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 2,823.03 0.00 2,823.03 nan 4.92 4.00 5.58
STORE CAPITAL LLC Reits Fixed Income 2,822.05 0.00 2,822.05 nan 4.86 2.75 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,821.78 0.00 2,821.78 nan 4.83 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,821.78 0.00 2,821.78 nan 4.95 5.00 5.75
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 2,821.61 0.00 2,821.61 nan 4.71 3.25 3.79
JOHNSON & JOHNSON Industrial Fixed Income 2,820.68 0.00 2,820.68 nan 3.90 4.80 3.18
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,820.56 0.00 2,820.56 nan 4.55 5.55 3.24
BROADCOM INC Technology Fixed Income 2,820.47 0.00 2,820.47 BKXB3J9 4.22 4.75 3.12
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 2,820.38 0.00 2,820.38 BZ1GKF6 5.64 4.50 11.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,820.35 0.00 2,820.35 nan 4.09 1.90 2.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,819.36 0.00 2,819.36 nan 5.06 5.50 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,819.36 0.00 2,819.36 nan 4.72 2.50 6.17
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,818.34 0.00 2,818.34 nan 4.20 5.49 4.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,816.93 0.00 2,816.93 nan 5.03 5.00 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,816.93 0.00 2,816.93 nan 4.85 2.50 6.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,816.93 0.00 2,816.93 nan 4.11 3.00 3.09
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,815.94 0.00 2,815.94 BJDQJW2 4.08 3.45 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,812.09 0.00 2,812.09 nan 4.90 3.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 2,812.09 0.00 2,812.09 nan 4.93 4.50 4.87
PROCTER & GAMBLE CO Industrial Fixed Income 2,811.65 0.00 2,811.65 nan 4.05 3.00 4.02
CHEVRON USA INC Industrial Fixed Income 2,810.93 0.00 2,810.93 nan 4.15 4.69 3.95
BOEING CO Industrial Fixed Income 2,810.27 0.00 2,810.27 BJHMV86 5.96 3.83 15.59
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,808.49 0.00 2,808.49 BGCC685 5.69 3.90 11.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,807.25 0.00 2,807.25 nan 4.85 2.50 6.43
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,805.87 0.00 2,805.87 B888RB1 5.59 3.65 11.67
TUFTS UNIVERSITY Industrial Other Fixed Income 2,805.02 0.00 2,805.02 B7ZWP15 5.90 5.02 16.85
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,803.62 0.00 2,803.62 nan 4.68 4.50 5.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,803.29 0.00 2,803.29 nan 4.21 4.40 1.76
DUKE UNIVERSITY Industrial Other Fixed Income 2,803.01 0.00 2,803.01 nan 5.40 3.30 13.54
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,802.01 0.00 2,802.01 nan 4.80 5.69 3.87
CIGNA GROUP Industrial Fixed Income 2,800.47 0.00 2,800.47 BLGBML8 4.37 2.40 4.03
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,796.03 0.00 2,796.03 B8NVT19 5.74 3.95 11.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,795.81 0.00 2,795.81 nan 5.14 5.50 3.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,795.13 0.00 2,795.13 nan 4.25 2.00 3.26
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,794.21 0.00 2,794.21 nan 4.03 5.34 2.76
SHELL FINANCE US INC Industrial Fixed Income 2,790.05 0.00 2,790.05 nan 4.13 2.75 4.07
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 2,789.38 0.00 2,789.38 nan 4.73 2.31 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 2,787.87 0.00 2,787.87 nan 4.60 4.00 5.44
BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,787.31 0.00 2,787.31 BYVL6P6 4.59 4.63 1.27
FNMA 30YR MBS Pass-Through Fixed Income 2,786.22 0.00 2,786.22 nan 4.58 3.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,785.45 0.00 2,785.45 nan 4.82 3.50 6.08
MOODYS CORPORATION Technology Fixed Income 2,781.47 0.00 2,781.47 nan 5.63 2.55 17.75
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,780.76 0.00 2,780.76 BYYYV24 5.37 3.47 13.27
DOMINION ENERGY INC Utility Fixed Income 2,779.09 0.00 2,779.09 BM6KKK7 4.40 3.38 4.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,778.18 0.00 2,778.18 nan 4.88 2.00 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 2,778.18 0.00 2,778.18 nan 4.64 3.00 5.71
BOSTON PROPERTIES LP Reits Fixed Income 2,776.39 0.00 2,776.39 nan 4.40 6.75 1.85
AVISTA CORPORATION Utility Fixed Income 2,776.08 0.00 2,776.08 nan 5.69 4.00 14.55
FNMA 30YR Agency Fixed Rate Fixed Income 2,775.76 0.00 2,775.76 nan 4.61 4.00 5.64
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,774.46 0.00 2,774.46 BP0Y3Q3 4.54 6.20 2.66
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,773.20 0.00 2,773.20 nan 4.36 2.34 1.14
WALMART INC Industrial Fixed Income 2,773.15 0.00 2,773.15 nan 3.74 1.50 2.75
LOWES COMPANIES INC Industrial Fixed Income 2,772.10 0.00 2,772.10 BYWPZ50 4.16 3.10 1.42
TYSON FOODS INC Industrial Fixed Income 2,768.48 0.00 2,768.48 BDVLC17 4.39 4.35 3.02
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2,767.65 0.00 2,767.65 nan 6.51 4.70 11.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,766.07 0.00 2,766.07 nan 4.72 3.50 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,766.07 0.00 2,766.07 nan 4.65 3.50 5.63
JD.COM INC Industrial Fixed Income 2,764.92 0.00 2,764.92 nan 5.35 4.13 14.04
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,763.30 0.00 2,763.30 BWTYX85 5.63 3.87 13.19
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,762.23 0.00 2,762.23 nan 5.55 3.23 18.10
ENERGY TRANSFER LP Industrial Fixed Income 2,760.92 0.00 2,760.92 BJCYMH3 4.45 5.25 3.10
UDR INC MTN Reits Fixed Income 2,759.58 0.00 2,759.58 nan 4.79 2.10 6.75
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 2,759.33 0.00 2,759.33 nan 4.63 5.46 1.07
Northwestern University Industrial Other Fixed Income 2,759.03 0.00 2,759.03 BLB6SV0 5.38 2.64 15.56
TREASURY BOND (OTR) Treasury Fixed Income 2,758.21 0.00 2,758.21 BVYLB35 4.72 4.88 12.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,758.20 0.00 2,758.20 nan 4.68 6.50 2.92
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,758.06 0.00 2,758.06 BNBYGS1 4.66 2.16 2.69
TREASURY BOND Treasury Fixed Income 2,756.53 0.00 2,756.53 BD2C0D7 4.79 2.50 14.54
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,755.42 0.00 2,755.42 nan 4.13 3.63 3.99
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,755.21 0.00 2,755.21 nan 4.43 4.97 3.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,753.96 0.00 2,753.96 nan 4.72 2.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,753.96 0.00 2,753.96 nan 4.83 2.50 6.08
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,753.65 0.00 2,753.65 nan 4.46 3.00 4.74
VICI PROPERTIES LP Industrial Fixed Income 2,750.66 0.00 2,750.66 nan 4.37 4.75 2.09
BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,749.96 0.00 2,749.96 BMDWBR0 4.76 1.90 1.80
AON PLC Insurance Fixed Income 2,747.61 0.00 2,747.61 B9ZT6F1 5.77 4.45 11.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,746.69 0.00 2,746.69 nan 5.06 5.50 4.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,746.69 0.00 2,746.69 nan 4.76 4.00 5.47
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2,743.91 0.00 2,743.91 B617PM8 5.15 6.09 7.32
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,743.56 0.00 2,743.56 BGPMBN2 4.53 4.75 2.77
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,742.84 0.00 2,742.84 nan 4.18 1.50 4.01
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,741.46 0.00 2,741.46 nan 4.21 4.95 2.21
ADOBE INC Technology Fixed Income 2,740.12 0.00 2,740.12 BJSB7N9 4.10 2.30 3.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,739.87 0.00 2,739.87 nan 4.15 4.25 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 2,737.00 0.00 2,737.00 nan 4.58 3.00 5.06
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,733.56 0.00 2,733.56 nan 4.63 5.35 1.71
JOHNSON & JOHNSON Industrial Fixed Income 2,733.40 0.00 2,733.40 nan 3.63 0.95 1.75
BARCLAYS PLC Financial Institutions Fixed Income 2,733.11 0.00 2,733.11 nan 4.69 5.37 3.76
MERCK & CO INC Industrial Fixed Income 2,730.08 0.00 2,730.08 nan 3.81 1.70 1.52
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,729.32 0.00 2,729.32 BZ5YFJ5 3.81 3.75 2.32
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2,728.45 0.00 2,728.45 BN95W66 5.74 3.77 17.32
EVERSOURCE ENERGY Utility Fixed Income 2,727.51 0.00 2,727.51 nan 4.34 5.45 2.12
GNMA2 30YR Agency Fixed Rate Fixed Income 2,727.31 0.00 2,727.31 nan 4.73 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,724.89 0.00 2,724.89 nan 4.66 2.50 6.51
GNMA2 30YR Agency Fixed Rate Fixed Income 2,724.89 0.00 2,724.89 nan 4.72 3.50 5.57
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,724.04 0.00 2,724.04 BKSLSF5 5.62 3.45 14.54
DOLLAR TREE INC Industrial Fixed Income 2,722.93 0.00 2,722.93 BFY8ZY3 4.41 4.20 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,722.47 0.00 2,722.47 nan 4.72 2.00 6.75
NXP BV Technology Fixed Income 2,722.45 0.00 2,722.45 BPJL417 5.81 3.25 14.81
FNMA 30YR MBS Pass-Through Fixed Income 2,722.05 0.00 2,722.05 nan 4.66 4.00 5.41
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,720.74 0.00 2,720.74 nan 5.36 5.88 3.51
AMGEN INC Industrial Fixed Income 2,720.03 0.00 2,720.03 BKMGBM4 4.37 2.45 3.96
CONAGRA BRANDS INC Industrial Fixed Income 2,719.90 0.00 2,719.90 BFWN1R5 4.54 4.85 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 2,717.63 0.00 2,717.63 nan 4.71 4.00 5.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,717.08 0.00 2,717.08 nan 4.25 1.50 3.82
CAIXABANK SA 144A Financial Institutions Fixed Income 2,716.74 0.00 2,716.74 BQFM1D2 4.99 6.21 1.98
SALESFORCE INC Technology Fixed Income 2,716.42 0.00 2,716.42 BFMYX16 3.87 3.70 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,715.20 0.00 2,715.20 nan 4.85 2.50 6.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,715.20 0.00 2,715.20 nan 4.87 4.50 6.13
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 2,714.95 0.00 2,714.95 nan 0.00 3.50 0.00
ORLANDO HEALTH INC Industrial Fixed Income 2,714.86 0.00 2,714.86 nan 5.52 3.33 14.37
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,713.30 0.00 2,713.30 nan 4.33 5.09 1.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,712.78 0.00 2,712.78 nan 4.70 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 2,710.36 0.00 2,710.36 nan 4.68 4.00 5.58
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,706.74 0.00 2,706.74 BMYXYY0 4.88 4.95 1.43
GNMA2 30YR Agency Fixed Rate Fixed Income 2,703.09 0.00 2,703.09 nan 4.76 3.50 4.89
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,702.84 0.00 2,702.84 nan 4.72 3.27 3.06
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,700.94 0.00 2,700.94 BYMMY54 5.90 4.50 12.44
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,700.51 0.00 2,700.51 nan 5.62 2.65 15.58
FNMA 30YR MBS Pass-Through Fixed Income 2,698.07 0.00 2,698.07 nan 4.63 3.50 5.64
APPLE INC Technology Fixed Income 2,697.38 0.00 2,697.38 nan 3.83 4.00 2.35
CHEVRON CORP Industrial Fixed Income 2,694.44 0.00 2,694.44 nan 4.12 2.24 4.20
MPLX LP Industrial Fixed Income 2,691.54 0.00 2,691.54 BF2PXS6 4.26 4.00 2.19
DUKE UNIVERSITY Industrial Other Fixed Income 2,691.26 0.00 2,691.26 nan 5.35 2.76 15.57
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,691.17 0.00 2,691.17 BXS2QG6 5.57 4.15 12.30
HEINEKEN NV 144A Industrial Fixed Income 2,690.24 0.00 2,690.24 BF16R22 4.01 3.50 2.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,689.47 0.00 2,689.47 nan 4.14 5.16 1.99
SERVICENOW INC Technology Fixed Income 2,689.36 0.00 2,689.36 nan 4.30 1.40 4.53
MARKEL CORP Insurance Fixed Income 2,685.56 0.00 2,685.56 B97KW76 5.90 5.00 11.08
APPLE INC Technology Fixed Income 2,685.43 0.00 2,685.43 nan 3.89 3.25 3.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,685.02 0.00 2,685.02 nan 3.89 1.70 2.24
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,682.45 0.00 2,682.45 BF189X3 4.30 3.50 1.88
CHEVRON CORP Energy Fixed Income 2,680.59 0.00 2,680.59 nan 5.04 2.98 11.19
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,678.84 0.00 2,678.84 nan 4.41 5.86 3.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,678.00 0.00 2,678.00 2297781 4.00 8.00 1.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,676.79 0.00 2,676.79 BMWS403 5.19 2.67 4.49
REGAL REXNORD CORP Industrial Fixed Income 2,675.98 0.00 2,675.98 BNZHS13 4.82 6.30 3.67
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 2,674.54 0.00 2,674.54 nan 5.24 5.87 5.27
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,674.14 0.00 2,674.14 nan 6.13 3.63 13.69
ARCELORMITTAL SA Industrial Fixed Income 2,672.45 0.00 2,672.45 nan 4.56 6.55 1.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,671.62 0.00 2,671.62 nan 5.20 5.50 4.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,671.61 0.00 2,671.61 nan 4.93 3.00 5.78
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,668.51 0.00 2,668.51 nan 3.92 1.75 2.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,667.42 0.00 2,667.42 nan 5.03 5.00 5.43
EQUINIX INC Technology Fixed Income 2,666.90 0.00 2,666.90 BKC9V23 4.41 3.20 3.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,666.19 0.00 2,666.19 nan 4.28 1.95 4.19
AT&T INC Industrial Fixed Income 2,665.77 0.00 2,665.77 nan 4.42 4.70 4.14
WALT DISNEY CO Industrial Fixed Income 2,664.50 0.00 2,664.50 nan 3.81 2.20 2.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,664.34 0.00 2,664.34 nan 4.36 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,661.92 0.00 2,661.92 nan 4.43 4.00 3.45
BANCO SANTANDER SA Financial Institutions Fixed Income 2,660.89 0.00 2,660.89 nan 4.29 5.29 1.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,659.50 0.00 2,659.50 nan 4.97 6.00 3.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,659.50 0.00 2,659.50 nan 4.74 2.50 6.42
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,658.44 0.00 2,658.44 BVSRZK4 5.30 3.40 13.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,658.08 0.00 2,658.08 nan 4.24 4.80 3.70
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 2,656.64 0.00 2,656.64 BGKCBF9 4.32 4.70 2.61
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 2,654.36 0.00 2,654.36 nan 5.58 3.67 14.31
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,653.21 0.00 2,653.21 nan 5.67 3.80 14.16
PARAMOUNT GLOBAL Industrial Fixed Income 2,652.99 0.00 2,652.99 2679754 5.85 5.50 5.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,652.23 0.00 2,652.23 nan 4.24 2.50 3.23
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,652.20 0.00 2,652.20 nan 4.21 3.88 1.42
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,651.58 0.00 2,651.58 nan 3.93 4.24 1.63
REGAL REXNORD CORP Industrial Fixed Income 2,649.93 0.00 2,649.93 BNZHRY9 4.60 6.05 2.23
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,649.21 0.00 2,649.21 nan 5.03 5.35 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,647.38 0.00 2,647.38 nan 4.78 3.50 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,647.38 0.00 2,647.38 nan 4.14 2.00 3.72
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 2,646.27 0.00 2,646.27 nan 4.18 2.00 2.30
WILLIAMS COMPANIES INC Industrial Fixed Income 2,645.09 0.00 2,645.09 nan 4.37 4.90 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 2,644.96 0.00 2,644.96 nan 4.72 3.00 5.94
US BANCORP MTN Financial Institutions Fixed Income 2,643.25 0.00 2,643.25 nan 4.50 5.10 3.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,642.54 0.00 2,642.54 nan 5.06 5.00 5.29
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 2,641.69 0.00 2,641.69 nan 4.65 6.49 4.25
SOUTHERN COMPANY (THE) Utility Fixed Income 2,641.56 0.00 2,641.56 nan 4.31 5.50 3.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,640.12 0.00 2,640.12 nan 5.00 5.00 5.71
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,639.84 0.00 2,639.84 BF0P377 4.26 3.85 1.46
MARATHON PETROLEUM CORP Industrial Fixed Income 2,637.22 0.00 2,637.22 nan 4.49 5.15 3.79
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 2,635.88 0.00 2,635.88 nan 4.29 5.00 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,635.27 0.00 2,635.27 nan 4.75 2.50 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,632.85 0.00 2,632.85 nan 4.81 2.00 6.80
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,630.73 0.00 2,630.73 nan 4.72 5.50 3.99
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,630.52 0.00 2,630.52 BPP33C1 4.31 4.85 3.74
DOVER CORP Industrial Fixed Income 2,628.96 0.00 2,628.96 B0M5TS3 4.90 5.38 7.64
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,627.04 0.00 2,627.04 BK8J5W5 4.76 4.63 1.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,626.73 0.00 2,626.73 nan 4.75 2.50 6.55
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,626.19 0.00 2,626.19 BMB5VG0 5.59 3.10 15.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,625.59 0.00 2,625.59 nan 4.79 4.50 7.40
FNMA 30YR Agency Fixed Rate Fixed Income 2,625.59 0.00 2,625.59 nan 4.68 4.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,625.59 0.00 2,625.59 nan 4.81 2.00 6.71
BANCO SANTANDER SA Financial Institutions Fixed Income 2,623.63 0.00 2,623.63 nan 4.22 5.59 2.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,623.16 0.00 2,623.16 nan 4.42 4.50 3.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,623.16 0.00 2,623.16 nan 4.99 5.00 5.50
AT&T INC Industrial Fixed Income 2,623.04 0.00 2,623.04 BDCL4N2 4.19 4.25 1.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,619.08 0.00 2,619.08 nan 4.82 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,618.32 0.00 2,618.32 nan 4.64 3.00 7.20
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 2,618.32 0.00 2,618.32 nan 4.42 5.80 2.81
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,615.92 0.00 2,615.92 BRK0ZK3 5.80 4.10 12.21
TREASURY NOTE Treasury Fixed Income 2,615.72 0.00 2,615.72 BMV9TY6 3.62 0.50 1.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,615.70 0.00 2,615.70 nan 4.95 3.00 5.15
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,613.47 0.00 2,613.47 nan 4.56 4.00 5.18
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 2,611.21 0.00 2,611.21 nan 5.69 3.37 14.56
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,610.81 0.00 2,610.81 nan 4.03 2.45 1.26
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,609.90 0.00 2,609.90 nan 5.78 3.25 15.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,606.21 0.00 2,606.21 nan 4.12 2.50 3.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,605.51 0.00 2,605.51 nan 4.74 3.50 5.70
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,604.20 0.00 2,604.20 nan 4.81 5.00 3.42
ENERGY TRANSFER LP Industrial Fixed Income 2,602.61 0.00 2,602.61 nan 4.29 5.55 2.08
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 2,601.43 0.00 2,601.43 nan 4.44 5.09 3.72
T-MOBILE USA INC Industrial Fixed Income 2,601.35 0.00 2,601.35 nan 4.31 2.63 3.05
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,600.98 0.00 2,600.98 BZ4FB57 4.59 5.00 1.27
NETFLIX INC 144A Industrial Fixed Income 2,600.04 0.00 2,600.04 nan 4.31 4.88 4.00
FNMA 30YR MBS Pass-Through Fixed Income 2,599.72 0.00 2,599.72 nan 4.56 3.00 5.23
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,599.25 0.00 2,599.25 BYYHTX0 5.41 3.84 13.31
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2,597.86 0.00 2,597.86 BHQ3T37 4.12 3.46 3.03
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,597.27 0.00 2,597.27 nan 4.16 5.52 2.43
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,596.52 0.00 2,596.52 nan 4.93 3.50 5.57
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,596.43 0.00 2,596.43 nan 5.54 7.35 3.65
BANCO SANTANDER SA Financial Institutions Fixed Income 2,594.28 0.00 2,594.28 nan 4.24 6.61 2.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,594.10 0.00 2,594.10 nan 4.83 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,594.10 0.00 2,594.10 nan 5.05 6.00 4.25
GNMA2 30YR Agency Fixed Rate Fixed Income 2,594.10 0.00 2,594.10 nan 5.00 5.00 4.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,593.99 0.00 2,593.99 nan 4.94 6.10 3.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,592.94 0.00 2,592.94 BZ3FXP2 4.18 3.55 1.41
FIRSTENERGY CORPORATION Utility Fixed Income 2,592.36 0.00 2,592.36 BDC3P91 4.33 3.90 1.58
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2,592.26 0.00 2,592.26 nan 5.74 3.70 17.03
NUVEEN LLC 144A Financial Institutions Fixed Income 2,590.75 0.00 2,590.75 BFXX657 4.14 4.00 2.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,589.25 0.00 2,589.25 nan 4.62 3.50 6.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,589.25 0.00 2,589.25 nan 4.93 3.00 5.78
FNMA 15YR MBS Pass-Through Fixed Income 2,586.89 0.00 2,586.89 nan 4.03 2.50 2.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,586.83 0.00 2,586.83 nan 4.81 2.00 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.83 0.00 2,586.83 nan 4.79 3.00 6.00
XEROX CORPORATION Industrial Fixed Income 2,585.50 0.00 2,585.50 BW9H6R4 25.62 4.80 4.89
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,583.90 0.00 2,583.90 nan 4.45 4.86 1.77
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,582.25 0.00 2,582.25 B5MDP84 5.35 5.85 9.61
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,582.16 0.00 2,582.16 BVYP8B4 6.10 4.50 15.54
LOWES COMPANIES INC Industrial Fixed Income 2,581.18 0.00 2,581.18 BH3TYV1 4.28 3.65 3.14
BPCE SA MTN 144A Financial Institutions Fixed Income 2,580.90 0.00 2,580.90 nan 4.85 5.88 3.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,579.57 0.00 2,579.57 nan 4.14 2.00 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,579.57 0.00 2,579.57 nan 4.74 2.50 6.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,578.99 0.00 2,578.99 nan 4.98 5.00 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,578.15 0.00 2,578.15 nan 4.36 2.13 4.31
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,576.00 0.00 2,576.00 BHWTW63 4.18 3.13 3.43
HONDA MOTOR CO LTD Industrial Fixed Income 2,575.62 0.00 2,575.62 nan 4.50 4.69 4.07
FNMA 30YR MBS Pass-Through Fixed Income 2,575.29 0.00 2,575.29 nan 4.63 3.00 5.91
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,574.45 0.00 2,574.45 nan 4.02 5.20 2.48
WALMART INC Industrial Fixed Income 2,574.16 0.00 2,574.16 BFYK679 3.73 3.70 2.44
DIAMONDBACK ENERGY INC Industrial Fixed Income 2,571.38 0.00 2,571.38 BJR45B3 4.53 3.50 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,569.88 0.00 2,569.88 nan 4.97 5.00 5.48
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,569.83 0.00 2,569.83 nan 4.58 5.71 2.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,569.62 0.00 2,569.62 nan 4.87 4.50 6.40
DTE ENERGY COMPANY Utility Fixed Income 2,569.61 0.00 2,569.61 nan 4.32 5.10 2.99
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,566.67 0.00 2,566.67 nan 4.36 5.93 2.87
CISCO SYSTEMS INC Technology Fixed Income 2,565.24 0.00 2,565.24 nan 4.13 4.75 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 2,565.03 0.00 2,565.03 nan 4.62 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 2,565.03 0.00 2,565.03 nan 4.72 4.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,565.03 0.00 2,565.03 nan 4.75 2.50 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,565.03 0.00 2,565.03 nan 4.89 4.50 4.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,565.03 0.00 2,565.03 nan 4.85 2.50 6.43
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,563.85 0.00 2,563.85 BPBQJG0 4.40 5.13 3.22
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,563.06 0.00 2,563.06 BDBGH51 5.67 4.32 0.92
TYSON FOODS INC Industrial Fixed Income 2,562.72 0.00 2,562.72 BF0P300 4.22 3.55 1.47
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2,562.68 0.00 2,562.68 B16FGJ6 5.19 6.35 7.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,562.61 0.00 2,562.61 nan 4.70 3.00 5.90
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 2,562.44 0.00 2,562.44 BD8PHQ2 5.52 4.06 15.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,562.38 0.00 2,562.38 nan 4.88 6.50 2.71
APPLE INC Technology Fixed Income 2,561.64 0.00 2,561.64 BJDSXR1 3.93 2.20 3.60
STATE STREET CORP Financial Institutions Fixed Income 2,561.50 0.00 2,561.50 nan 4.28 4.53 2.11
MERCK & CO INC Industrial Fixed Income 2,560.07 0.00 2,560.07 nan 4.16 4.30 3.98
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,559.58 0.00 2,559.58 BYTX3K8 5.61 4.38 12.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,558.15 0.00 2,558.15 BP0VPS0 4.91 6.82 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,557.77 0.00 2,557.77 nan 4.73 2.50 6.09
DIGNITY HEALTH Industrial Fixed Income 2,556.42 0.00 2,556.42 BYQ7PN0 5.92 5.27 15.46
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,555.45 0.00 2,555.45 nan 4.34 1.98 1.05
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,554.87 0.00 2,554.87 BKFH1H9 4.93 3.96 3.33
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2,553.36 0.00 2,553.36 BD3DSP7 5.76 4.30 12.31
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,553.10 0.00 2,553.10 nan 4.92 5.80 1.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,552.92 0.00 2,552.92 nan 4.81 2.00 6.80
AETNA INC Insurance Fixed Income 2,551.51 0.00 2,551.51 BDF0M43 5.95 3.88 13.13
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,550.50 0.00 2,550.50 nan 4.02 2.50 1.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,549.49 0.00 2,549.49 nan 4.26 5.30 3.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,548.08 0.00 2,548.08 nan 4.11 2.50 3.49
GNMA2 30YR MBS Pass-Through Fixed Income 2,546.43 0.00 2,546.43 nan 4.83 5.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2,545.66 0.00 2,545.66 nan 4.56 4.00 5.53
UNILEVER CAPITAL CORP Industrial Fixed Income 2,544.61 0.00 2,544.61 BFMXK01 3.92 3.50 2.23
GLOBAL PAYMENTS INC Technology Fixed Income 2,544.19 0.00 2,544.19 BK0WRZ9 4.83 3.20 3.45
NVIDIA CORPORATION Technology Fixed Income 2,543.35 0.00 2,543.35 nan 3.79 1.55 2.48
GNMA2 30YR Agency Fixed Rate Fixed Income 2,543.23 0.00 2,543.23 nan 4.49 4.50 4.56
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,541.18 0.00 2,541.18 BD8PHR3 5.74 4.76 17.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,540.81 0.00 2,540.81 nan 5.17 5.50 4.44
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2,540.11 0.00 2,540.11 nan 5.63 2.75 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 2,538.39 0.00 2,538.39 B7LXKL7 4.50 4.50 4.64
ACCENTURE CAPITAL INC Technology Fixed Income 2,538.00 0.00 2,538.00 nan 3.83 3.90 1.80
EXXON MOBIL CORP Industrial Fixed Income 2,537.93 0.00 2,537.93 BJP2G49 3.84 2.44 3.52
COCA-COLA CO Industrial Fixed Income 2,534.44 0.00 2,534.44 nan 3.79 1.45 1.50
DANSKE BANK A/S 144A Financial Institutions Fixed Income 2,533.93 0.00 2,533.93 nan 4.76 4.30 1.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,533.54 0.00 2,533.54 nan 5.05 2.00 6.11
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,531.65 0.00 2,531.65 nan 5.43 3.13 15.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,531.12 0.00 2,531.12 nan 4.84 2.00 6.16
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,527.08 0.00 2,527.08 BMVZBL5 4.92 2.88 2.42
FGOLD 20YR Agency Fixed Rate Fixed Income 2,526.28 0.00 2,526.28 nan 4.34 3.50 4.14
PROSUS NV MTN 144A Communications Fixed Income 2,525.76 0.00 2,525.76 nan 4.82 3.68 3.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,525.70 0.00 2,525.70 nan 4.63 3.00 5.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,523.86 0.00 2,523.86 nan 4.63 3.00 5.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,523.86 0.00 2,523.86 nan 4.68 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,523.86 0.00 2,523.86 nan 4.93 4.00 5.84
QUALCOMM INCORPORATED Technology Fixed Income 2,520.99 0.00 2,520.99 nan 3.96 1.30 2.42
FGOLD 20YR MBS Pass-Through Fixed Income 2,520.95 0.00 2,520.95 nan 4.41 3.50 3.86
FHLMC_K154 A2 CMBS Fixed Income 2,519.88 0.00 2,519.88 nan 4.30 4.35 5.99
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,519.32 0.00 2,519.32 nan 4.40 1.50 3.47
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 2,517.33 0.00 2,517.33 nan 5.55 5.40 8.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,516.59 0.00 2,516.59 nan 4.82 2.50 6.45
BOEING CO Capital Goods Fixed Income 2,515.85 0.00 2,515.85 BVZ6WM5 5.98 3.50 12.61
GNMA2 30YR Agency Fixed Rate Fixed Income 2,514.17 0.00 2,514.17 B8QBKF7 4.65 3.00 4.78
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 2,511.11 0.00 2,511.11 nan 4.70 4.62 4.40
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,510.28 0.00 2,510.28 BLNNZ29 4.36 3.15 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,509.32 0.00 2,509.32 nan 4.69 4.00 5.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,506.90 0.00 2,506.90 nan 4.29 2.00 3.17
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2,505.69 0.00 2,505.69 nan 5.64 5.90 3.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,504.48 0.00 2,504.48 nan 4.87 2.00 6.34
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 2,502.67 0.00 2,502.67 nan 5.72 6.38 3.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,502.66 0.00 2,502.66 nan 5.00 5.50 4.80
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,502.30 0.00 2,502.30 nan 5.35 2.40 16.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,502.06 0.00 2,502.06 nan 4.70 5.00 4.53
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,501.54 0.00 2,501.54 nan 4.79 4.00 3.06
VISA INC Technology Fixed Income 2,499.13 0.00 2,499.13 BM6KKJ6 3.80 1.90 1.38
GNMA2 30YR MBS Pass-Through Fixed Income 2,498.77 0.00 2,498.77 nan 4.65 5.00 4.96
VICI PROPERTIES LP 144A Industrial Fixed Income 2,498.67 0.00 2,498.67 BJYKF47 4.90 4.63 3.60
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2,498.25 0.00 2,498.25 BS3B9Z3 4.35 3.20 1.28
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,498.10 0.00 2,498.10 BYXC9K3 4.92 3.56 8.56
AIA GROUP LTD MTN 144A Insurance Fixed Income 2,498.09 0.00 2,498.09 BJFFD69 4.07 3.60 3.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,497.99 0.00 2,497.99 nan 5.20 5.50 4.11
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 2,496.94 0.00 2,496.94 BGLBR57 7.16 5.25 10.15
ING GROEP NV Financial Institutions Fixed Income 2,496.23 0.00 2,496.23 nan 4.57 5.34 3.02
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,495.86 0.00 2,495.86 BDD91Y5 5.16 4.00 1.98
LOWES COMPANIES INC Industrial Fixed Income 2,495.74 0.00 2,495.74 BMH1W14 4.29 4.50 3.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,492.78 0.00 2,492.78 nan 4.16 2.00 3.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,492.37 0.00 2,492.37 nan 4.58 3.50 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,492.37 0.00 2,492.37 nan 4.66 3.00 5.96
HALLIBURTON COMPANY Industrial Fixed Income 2,488.04 0.00 2,488.04 BJJRL90 4.42 2.92 3.95
ALLIANT ENERGY CORP Utility Fixed Income 2,487.39 0.00 2,487.39 nan 5.83 5.75 4.49
MASCO CORP Industrial Fixed Income 2,487.35 0.00 2,487.35 nan 5.68 3.13 15.02
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 2,484.07 0.00 2,484.07 BZ1D2N9 5.74 3.93 13.37
ELEVANCE HEALTH INC Insurance Fixed Income 2,483.97 0.00 2,483.97 BF2PZ02 4.18 4.10 2.16
BROADCOM INC Technology Fixed Income 2,483.05 0.00 2,483.05 nan 4.09 5.05 1.56
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2,482.74 0.00 2,482.74 B7M0PC3 5.85 3.70 11.49
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,482.70 0.00 2,482.70 BMC5GZ3 4.20 3.63 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 2,482.68 0.00 2,482.68 nan 4.52 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 2,482.68 0.00 2,482.68 nan 4.50 4.50 4.64
COCA-COLA CO Industrial Fixed Income 2,482.46 0.00 2,482.46 nan 4.03 3.45 3.99
FNMA 30YR MBS Pass-Through Fixed Income 2,481.66 0.00 2,481.66 nan 4.43 3.50 5.19
APACHE CORPORATION Energy Fixed Income 2,481.20 0.00 2,481.20 B434WV1 6.34 5.25 10.27
FNMA 20YR Agency Fixed Rate Fixed Income 2,480.26 0.00 2,480.26 nan 4.23 3.00 3.72
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 2,478.03 0.00 2,478.03 nan 4.15 4.86 2.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,477.84 0.00 2,477.84 nan 4.25 1.50 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 2,477.84 0.00 2,477.84 nan 4.70 3.00 5.90
TREASURY BOND Treasury Fixed Income 2,477.43 0.00 2,477.43 BDRJ2Q0 4.79 3.00 14.45
QUALCOMM INCORPORATED Technology Fixed Income 2,477.37 0.00 2,477.37 BMZ7WJ2 4.20 2.15 4.18
CVS HEALTH CORP Industrial Fixed Income 2,477.37 0.00 2,477.37 nan 4.54 1.75 4.46
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,477.36 0.00 2,477.36 nan 4.60 5.80 1.82
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,477.08 0.00 2,477.08 nan 3.90 5.46 1.85
BPCE SA MTN 144A Financial Institutions Fixed Income 2,477.07 0.00 2,477.07 nan 4.91 6.71 2.64
WASTE MANAGEMENT INC Industrial Fixed Income 2,474.50 0.00 2,474.50 nan 4.08 4.88 2.96
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,474.01 0.00 2,474.01 nan 4.04 5.24 1.52
TREASURY NOTE Treasury Fixed Income 2,472.80 0.00 2,472.80 BKRM4B7 3.70 1.75 1.09
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 2,470.05 0.00 2,470.05 BHK1FJ5 4.33 5.13 2.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,469.55 0.00 2,469.55 nan 4.90 4.13 1.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,469.39 0.00 2,469.39 nan 5.17 5.50 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,468.15 0.00 2,468.15 nan 4.90 2.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 2,468.15 0.00 2,468.15 nan 4.58 3.50 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,468.15 0.00 2,468.15 nan 4.67 4.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 2,468.15 0.00 2,468.15 nan 4.79 2.50 6.03
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,467.53 0.00 2,467.53 991XAF6 4.42 3.85 3.13
MASTERCARD INC Technology Fixed Income 2,467.53 0.00 2,467.53 BHTBRZ6 4.03 2.95 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,465.73 0.00 2,465.73 nan 4.69 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,463.30 0.00 2,463.30 nan 5.02 6.00 2.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,463.30 0.00 2,463.30 nan 4.79 2.50 6.42
TREASURY NOTE Treasury Fixed Income 2,462.72 0.00 2,462.72 BKZ7NK6 3.71 1.63 0.94
APPLE INC Technology Fixed Income 2,459.75 0.00 2,459.75 nan 4.01 4.20 4.06
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,458.99 0.00 2,458.99 nan 4.63 5.35 3.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.46 0.00 2,458.46 nan 4.85 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.46 0.00 2,458.46 nan 4.79 4.00 6.28
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,457.68 0.00 2,457.68 nan 5.15 6.50 2.11
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,456.77 0.00 2,456.77 nan 4.64 5.85 3.84
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,455.89 0.00 2,455.89 nan 4.16 5.00 1.81
META PLATFORMS INC Industrial Fixed Income 2,453.42 0.00 2,453.42 nan 4.05 4.30 3.40
AMGEN INC Industrial Fixed Income 2,452.36 0.00 2,452.36 nan 4.08 1.65 2.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,452.32 0.00 2,452.32 BKM3QG4 4.24 2.80 3.88
ROYAL BANK OF CANADA Banking Fixed Income 2,452.00 0.00 2,452.00 nan 6.48 6.75 3.68
ELK MERGER SUB II LLC 144A Industrial Fixed Income 2,451.94 0.00 2,451.94 nan 4.93 6.50 4.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,451.19 0.00 2,451.19 nan 4.10 2.50 3.80
HOME DEPOT INC Industrial Fixed Income 2,449.00 0.00 2,449.00 BMQ5M95 4.15 2.70 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 2,448.77 0.00 2,448.77 nan 4.50 4.00 4.69
WR BERKLEY CORPORATION Insurance Fixed Income 2,447.89 0.00 2,447.89 nan 5.63 3.15 17.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,446.35 0.00 2,446.35 nan 4.49 4.50 3.32
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,445.63 0.00 2,445.63 nan 4.35 4.04 1.74
BROADCOM INC Technology Fixed Income 2,445.00 0.00 2,445.00 BKXB935 4.11 4.11 2.64
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,443.27 0.00 2,443.27 nan 3.96 4.95 2.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,443.04 0.00 2,443.04 nan 4.40 1.92 1.17
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,442.90 0.00 2,442.90 BKKDHH4 4.16 3.25 3.29
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2,442.51 0.00 2,442.51 nan 4.50 2.87 5.52
3M CO MTN Industrial Fixed Income 2,442.17 0.00 2,442.17 BN7DSL9 5.48 3.88 12.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,441.50 0.00 2,441.50 nan 4.83 2.50 6.08
BPCE SA MTN 144A Financial Institutions Fixed Income 2,440.96 0.00 2,440.96 BYZQN01 4.36 3.50 1.85
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 2,439.70 0.00 2,439.70 nan 4.59 5.50 3.69
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,439.24 0.00 2,439.24 nan 4.35 5.75 2.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,439.08 0.00 2,439.08 nan 4.85 4.50 6.04
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,437.56 0.00 2,437.56 nan 4.33 4.82 2.36
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,437.53 0.00 2,437.53 nan 5.03 6.45 1.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,436.60 0.00 2,436.60 nan 4.41 6.05 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,436.38 0.00 2,436.38 nan 5.07 6.00 2.91
ACCENTURE CAPITAL INC Technology Fixed Income 2,435.46 0.00 2,435.46 nan 4.11 4.05 3.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,434.24 0.00 2,434.24 nan 4.08 2.50 3.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,431.19 0.00 2,431.19 nan 4.81 2.00 6.80
BANK OF MONTREAL Financial Institutions Fixed Income 2,430.16 0.00 2,430.16 BF7MKY7 4.98 3.80 1.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,429.71 0.00 2,429.71 nan 4.15 4.90 2.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,429.39 0.00 2,429.39 nan 4.81 2.00 6.80
GNMA2 30YR Agency Fixed Rate Fixed Income 2,429.39 0.00 2,429.39 nan 4.95 3.00 5.26
BARCLAYS PLC Financial Institutions Fixed Income 2,428.61 0.00 2,428.61 nan 4.81 6.49 2.55
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,426.26 0.00 2,426.26 BFNN1S5 4.43 3.95 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,424.55 0.00 2,424.55 nan 4.92 3.00 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,424.55 0.00 2,424.55 nan 4.74 2.50 6.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,423.62 0.00 2,423.62 nan 4.61 3.00 5.69
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,422.43 0.00 2,422.43 nan 4.41 5.80 2.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,422.13 0.00 2,422.13 nan 4.67 3.00 5.89
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,422.01 0.00 2,422.01 nan 5.28 5.80 2.96
PNC BANK NA Financial Institutions Fixed Income 2,421.01 0.00 2,421.01 BZ0WL74 4.17 4.05 2.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,420.05 0.00 2,420.05 nan 3.94 3.05 1.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,419.70 0.00 2,419.70 nan 4.62 4.00 5.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,419.01 0.00 2,419.01 nan 4.79 4.00 6.22
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,418.48 0.00 2,418.48 nan 4.41 1.89 2.44
COMCAST CORPORATION Industrial Fixed Income 2,418.19 0.00 2,418.19 BYZ2HJ6 4.12 3.30 1.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,417.27 0.00 2,417.27 BFWST65 4.03 3.85 2.40
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,415.63 0.00 2,415.63 nan 4.39 5.00 1.34
COMCAST CORPORATION Industrial Fixed Income 2,415.22 0.00 2,415.22 BDFL086 4.05 2.35 1.13
ASTRAZENECA PLC Industrial Fixed Income 2,414.75 0.00 2,414.75 nan 4.13 1.38 4.47
BROADCOM INC Technology Fixed Income 2,413.27 0.00 2,413.27 nan 4.07 4.15 2.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,412.44 0.00 2,412.44 nan 5.05 2.00 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,412.44 0.00 2,412.44 nan 4.05 2.50 3.69
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,411.01 0.00 2,411.01 nan 4.40 5.45 2.59
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,410.44 0.00 2,410.44 BP4YH12 5.81 5.45 14.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,410.02 0.00 2,410.02 nan 4.62 4.00 5.44
NETFLIX INC 144A Industrial Fixed Income 2,409.95 0.00 2,409.95 BK0RZV6 4.18 5.38 3.51
BOEING CO Capital Goods Fixed Income 2,407.20 0.00 2,407.20 BVZ6WJ2 5.23 3.30 7.70
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,406.72 0.00 2,406.72 nan 4.69 4.25 3.60
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,405.22 0.00 2,405.22 nan 4.59 2.61 1.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,405.17 0.00 2,405.17 nan 4.98 5.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2,405.17 0.00 2,405.17 nan 4.68 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,405.17 0.00 2,405.17 nan 4.87 4.50 6.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,403.24 0.00 2,403.24 nan 4.07 4.85 2.99
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,401.67 0.00 2,401.67 BG88F02 4.38 3.30 1.92
ALCON FINANCE CORP 144A Industrial Fixed Income 2,401.21 0.00 2,401.21 nan 4.36 3.00 3.57
BANNER HEALTH Industrial Fixed Income 2,400.85 0.00 2,400.85 BMDWVG9 5.52 3.18 14.70
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,400.71 0.00 2,400.71 BDVLN36 4.05 3.96 2.16
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,400.29 0.00 2,400.29 nan 4.53 4.00 5.37
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,399.93 0.00 2,399.93 BD96W03 5.49 3.60 13.06
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,399.36 0.00 2,399.36 BKSH2Y0 4.65 3.88 2.60
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,399.36 0.00 2,399.36 nan 4.44 5.72 3.13
US BANCORP MTN Financial Institutions Fixed Income 2,399.32 0.00 2,399.32 nan 4.53 5.05 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 2,398.23 0.00 2,398.23 BLB6SW1 4.45 3.49 4.07
PUGET SOUND ENERGY INC Utility Fixed Income 2,398.09 0.00 2,398.09 BNBYGZ8 5.57 2.89 15.61
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,398.07 0.00 2,398.07 nan 5.62 2.90 15.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,397.91 0.00 2,397.91 nan 4.49 4.00 4.76
CIGNA GROUP Industrial Fixed Income 2,397.86 0.00 2,397.86 nan 4.11 3.40 1.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,395.48 0.00 2,395.48 nan 4.60 3.50 5.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.48 0.00 2,395.48 nan 4.07 2.50 3.32
BANCO SANTANDER SA Financial Institutions Fixed Income 2,394.24 0.00 2,394.24 BD85LP9 4.33 4.38 2.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,393.06 0.00 2,393.06 nan 4.72 2.00 6.75
TREASURY BOND Treasury Fixed Income 2,392.94 0.00 2,392.94 BL6JZR9 4.86 1.38 18.48
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,391.92 0.00 2,391.92 nan 4.10 4.88 3.96
FISERV INC Technology Fixed Income 2,391.54 0.00 2,391.54 nan 4.56 5.45 2.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,390.64 0.00 2,390.64 nan 4.77 3.00 5.96
SES SA 144A Communications Fixed Income 2,389.92 0.00 2,389.92 B9MV9Q2 8.23 5.30 9.99
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 2,389.32 0.00 2,389.32 nan 4.20 5.30 2.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,389.02 0.00 2,389.02 BD2BV42 5.79 4.88 1.84
ONEOK INC Energy Fixed Income 2,388.89 0.00 2,388.89 nan 6.32 4.20 11.00
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,388.52 0.00 2,388.52 BPQV3L3 4.83 5.47 2.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,388.22 0.00 2,388.22 nan 4.74 3.50 5.70
SBL HOLDINGS INC 144A Insurance Fixed Income 2,387.95 0.00 2,387.95 nan 6.26 5.90 2.58
PHILLIPS 66 CO Industrial Fixed Income 2,387.63 0.00 2,387.63 nan 4.20 4.95 1.89
TELEFONICA EMISIONES SAU Industrial Fixed Income 2,387.43 0.00 2,387.43 BF04KV7 4.32 4.10 1.26
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,382.72 0.00 2,382.72 nan 4.66 5.64 2.27
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,382.23 0.00 2,382.23 2978451 4.37 6.00 5.51
INTUIT INC Technology Fixed Income 2,380.44 0.00 2,380.44 nan 4.05 5.13 2.61
NATWEST GROUP PLC Financial Institutions Fixed Income 2,378.68 0.00 2,378.68 nan 4.57 5.12 3.92
PUGET SOUND ENERGY INC Utility Fixed Income 2,376.73 0.00 2,376.73 nan 5.69 5.68 13.73
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,374.90 0.00 2,374.90 nan 3.94 4.88 2.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,374.69 0.00 2,374.69 BMGJVK1 4.08 4.45 3.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,373.68 0.00 2,373.68 nan 5.12 5.50 4.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,373.68 0.00 2,373.68 nan 4.12 2.50 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 2,373.68 0.00 2,373.68 nan 4.80 3.50 5.63
NISOURCE INC Utility Fixed Income 2,373.34 0.00 2,373.34 nan 4.20 5.25 2.21
TRUIST BANK Financial Institutions Fixed Income 2,371.84 0.00 2,371.84 nan 4.50 2.25 4.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,371.26 0.00 2,371.26 nan 4.41 3.50 5.98
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,371.26 0.00 2,371.26 nan 4.44 3.50 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,371.26 0.00 2,371.26 nan 5.02 5.50 4.77
BROADCOM INC Technology Fixed Income 2,370.23 0.00 2,370.23 nan 4.07 4.80 2.26
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,369.40 0.00 2,369.40 nan 4.38 4.93 2.09
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,368.42 0.00 2,368.42 nan 5.18 5.70 2.15
RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,366.64 0.00 2,366.64 nan 5.54 3.15 15.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.42 0.00 2,366.42 nan 4.82 4.00 6.24
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,364.66 0.00 2,364.66 BHWZ164 4.43 4.57 2.92
ENI SPA 144A Industrial Fixed Income 2,364.40 0.00 2,364.40 BK94JB6 4.27 4.25 3.21
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,363.90 0.00 2,363.90 nan 4.38 4.50 2.51
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2,362.90 0.00 2,362.90 BXC5W52 5.69 4.05 12.52
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,361.69 0.00 2,361.69 nan 4.72 4.50 5.42
NETFLIX INC Industrial Fixed Income 2,361.67 0.00 2,361.67 BK724H3 4.17 6.38 3.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,360.57 0.00 2,360.57 nan 4.66 3.00 5.96
SALESFORCE INC Technology Fixed Income 2,360.32 0.00 2,360.32 nan 3.87 1.50 2.56
T-MOBILE USA INC Industrial Fixed Income 2,360.11 0.00 2,360.11 nan 4.22 4.95 2.17
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,359.15 0.00 2,359.15 nan 4.91 4.00 6.46
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,358.49 0.00 2,358.49 nan 5.51 2.59 15.52
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,355.28 0.00 2,355.28 nan 4.12 2.50 3.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,354.31 0.00 2,354.31 nan 4.60 3.00 5.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,353.56 0.00 2,353.56 nan 5.13 8.88 3.79
FNMA 30YR MBS Pass-Through Fixed Income 2,353.35 0.00 2,353.35 BF0KXN8 4.48 3.50 5.28
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,353.26 0.00 2,353.26 BKPJSK7 4.17 5.72 2.58
APPLIED MATERIALS INC Technology Fixed Income 2,352.92 0.00 2,352.92 nan 4.11 4.80 3.21
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,352.88 0.00 2,352.88 nan 4.43 4.35 1.47
APPLE INC Technology Fixed Income 2,352.63 0.00 2,352.63 nan 3.99 1.25 4.53
ELEVANCE HEALTH INC Insurance Fixed Income 2,352.20 0.00 2,352.20 nan 4.22 4.00 2.64
GNMA2 30YR Agency Fixed Rate Fixed Income 2,351.89 0.00 2,351.89 nan 4.65 3.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 2,351.89 0.00 2,351.89 nan 5.03 4.50 5.03
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,351.67 0.00 2,351.67 nan 4.28 4.65 3.87
FNMA 30YR MBS Pass-Through Fixed Income 2,351.38 0.00 2,351.38 nan 4.67 4.50 5.10
FNMA 30YR MBS Pass-Through Fixed Income 2,350.56 0.00 2,350.56 nan 4.49 4.00 5.17
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,350.04 0.00 2,350.04 BNVRKY4 5.49 2.79 15.62
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,349.57 0.00 2,349.57 BD0FYX6 4.23 3.90 2.06
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 2,349.47 0.00 2,349.47 nan 5.78 3.08 15.09
FNMA 30YR Agency Fixed Rate Fixed Income 2,349.46 0.00 2,349.46 nan 4.60 4.00 5.44
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 2,348.83 0.00 2,348.83 BJLL3W7 4.98 4.40 5.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,348.63 0.00 2,348.63 nan 4.57 5.87 2.12
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,347.59 0.00 2,347.59 nan 4.08 5.20 2.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.04 0.00 2,347.04 nan 4.14 2.00 3.46
TREASURY BOND Treasury Fixed Income 2,346.70 0.00 2,346.70 BYZ2TS9 4.80 2.50 14.52
FGOLD 15YR MBS Pass-Through Fixed Income 2,345.12 0.00 2,345.12 nan 4.01 2.50 2.09
FNMA 30YR MBS Pass-Through Fixed Income 2,344.83 0.00 2,344.83 nan 4.63 3.50 5.64
J M SMUCKER CO Industrial Fixed Income 2,344.52 0.00 2,344.52 BMTQVF4 4.27 5.90 2.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,344.18 0.00 2,344.18 nan 4.85 2.50 6.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,342.20 0.00 2,342.20 nan 4.14 2.00 3.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,342.20 0.00 2,342.20 nan 4.14 2.00 3.72
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 2,341.66 0.00 2,341.66 BK80TG0 5.42 5.13 1.74
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2,341.05 0.00 2,341.05 nan 5.51 2.72 15.64
HOME DEPOT INC Industrial Fixed Income 2,340.74 0.00 2,340.74 BGY2QV6 3.93 3.90 2.81
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2,340.55 0.00 2,340.55 BFM7DG0 4.83 5.38 3.91
NISOURCE INC Utility Fixed Income 2,340.36 0.00 2,340.36 BL0MLT8 4.46 3.60 4.06
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,340.28 0.00 2,340.28 BM9QJS3 6.65 5.46 3.92
MSCI INC 144A Technology Fixed Income 2,339.64 0.00 2,339.64 BJVBH14 4.69 4.00 3.58
SIEMENS FUNDING BV 144A Industrial Fixed Income 2,339.31 0.00 2,339.31 nan 4.26 4.60 3.98
DUKE UNIVERSITY Industrial Other Fixed Income 2,338.46 0.00 2,338.46 nan 4.83 3.20 9.82
BANCO SANTANDER SA Financial Institutions Fixed Income 2,338.43 0.00 2,338.43 nan 4.63 5.54 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2,337.35 0.00 2,337.35 nan 4.50 4.00 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2,337.35 0.00 2,337.35 nan 4.49 4.50 4.56
MARS INC 144A Industrial Fixed Income 2,336.91 0.00 2,336.91 nan 3.94 4.45 1.24
Sentara Healthcare Industrial Fixed Income 2,336.42 0.00 2,336.42 nan 5.58 2.93 15.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,336.37 0.00 2,336.37 BDFC7T9 4.15 3.75 1.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,334.93 0.00 2,334.93 nan 4.87 4.50 6.13
EXPEDIA GROUP INC Industrial Fixed Income 2,334.60 0.00 2,334.60 BLTZ2F1 4.42 3.25 3.88
ABBVIE INC Industrial Fixed Income 2,333.77 0.00 2,333.77 nan 4.02 4.65 2.18
TREASURY BOND Treasury Fixed Income 2,333.25 0.00 2,333.25 BSJWZQ3 4.76 3.00 13.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,332.87 0.00 2,332.87 nan 4.65 5.27 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 2,332.51 0.00 2,332.51 nan 4.43 4.50 4.60
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.09 0.00 2,330.09 nan 4.44 4.00 3.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.09 0.00 2,330.09 nan 4.11 2.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2,330.09 0.00 2,330.09 nan 4.62 3.50 5.92
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 2,329.30 0.00 2,329.30 nan 4.34 4.43 1.59
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,329.17 0.00 2,329.17 nan 4.10 2.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2,327.66 0.00 2,327.66 nan 4.63 5.50 4.22
PFIZER INC Industrial Fixed Income 2,327.33 0.00 2,327.33 nan 4.14 2.63 4.06
SHELL FINANCE US INC Industrial Fixed Income 2,326.28 0.00 2,326.28 nan 4.09 2.38 3.74
TREASURY NOTE Treasury Fixed Income 2,325.27 0.00 2,325.27 BGRW840 3.62 3.13 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,325.24 0.00 2,325.24 nan 4.79 3.00 6.00
FNMA 30YR MBS Pass-Through Fixed Income 2,324.58 0.00 2,324.58 nan 4.70 5.00 4.53
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2,324.38 0.00 2,324.38 nan 4.20 5.25 2.05
STATE STREET CORP (FXD) Financial Institutions Fixed Income 2,324.26 0.00 2,324.26 nan 3.89 4.33 1.84
HORMEL FOODS CORPORATION Industrial Fixed Income 2,323.80 0.00 2,323.80 nan 4.27 1.80 4.27
BARCLAYS PLC Financial Institutions Fixed Income 2,322.79 0.00 2,322.79 nan 4.76 5.67 1.26
BAE SYSTEMS PLC 144A Industrial Fixed Income 2,321.19 0.00 2,321.19 nan 4.25 5.13 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,320.40 0.00 2,320.40 nan 4.64 3.00 7.11
UBER TECHNOLOGIES INC Industrial Fixed Income 2,319.98 0.00 2,319.98 nan 4.27 4.30 3.73
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 2,319.96 0.00 2,319.96 nan 50.00 8.50 0.53
FNMA 20YR MBS Pass-Through Fixed Income 2,319.84 0.00 2,319.84 nan 4.23 3.00 3.72
OCP SA 144A Owned No Guarantee Fixed Income 2,319.24 0.00 2,319.24 nan 5.81 6.70 7.39
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,318.30 0.00 2,318.30 nan 4.38 4.96 2.03
BPCE SA MTN 144A Financial Institutions Fixed Income 2,318.04 0.00 2,318.04 nan 4.92 5.39 3.90
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,316.23 0.00 2,316.23 nan 4.02 2.65 1.27
INTEL CORPORATION Technology Fixed Income 2,315.56 0.00 2,315.56 nan 4.28 3.75 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 2,315.55 0.00 2,315.55 nan 4.61 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2,315.55 0.00 2,315.55 nan 4.83 5.00 5.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,315.23 0.00 2,315.23 nan 4.32 2.05 4.34
SYNOPSYS INC Technology Fixed Income 2,314.85 0.00 2,314.85 nan 4.10 4.55 1.32
HP INC Technology Fixed Income 2,312.58 0.00 2,312.58 BMQ7GF5 4.19 4.75 2.01
TREASURY NOTE (OTR) Treasury Fixed Income 2,312.24 0.00 2,312.24 BV3PBM7 3.73 3.63 4.49
PAYPAL HOLDINGS INC Technology Fixed Income 2,312.17 0.00 2,312.17 BKZCC60 4.19 2.85 3.61
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 2,308.00 0.00 2,308.00 B90DSL8 5.56 4.13 14.50
DEVON ENERGY CORPORATION Industrial Fixed Income 2,306.23 0.00 2,306.23 nan 4.60 4.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 2,305.86 0.00 2,305.86 nan 4.73 4.50 5.17
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,304.49 0.00 2,304.49 nan 4.81 6.34 2.43
NATWEST GROUP PLC Financial Institutions Fixed Income 2,304.48 0.00 2,304.48 nan 4.54 4.96 3.36
FNMA 30YR MBS Pass-Through Fixed Income 2,303.90 0.00 2,303.90 nan 4.49 4.00 5.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,303.83 0.00 2,303.83 nan 4.76 2.50 6.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,303.44 0.00 2,303.44 nan 5.10 6.00 3.09
TREASURY BOND Treasury Fixed Income 2,302.99 0.00 2,302.99 BF92XY6 4.82 2.75 14.87
EAGLE MATERIALS INC Industrial Fixed Income 2,302.90 0.00 2,302.90 nan 5.21 5.00 7.97
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,302.41 0.00 2,302.41 nan 4.95 3.00 5.15
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2,301.86 0.00 2,301.86 nan 4.80 2.20 4.60
TOLEDO EDISON CO (THE) Utility Fixed Income 2,301.57 0.00 2,301.57 B1HKL95 5.14 6.15 8.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,301.02 0.00 2,301.02 nan 4.80 2.00 6.34
PAYPAL HOLDINGS INC Technology Fixed Income 2,300.72 0.00 2,300.72 nan 4.24 2.30 4.20
US BANCORP MTN Financial Institutions Fixed Income 2,299.96 0.00 2,299.96 nan 4.41 2.21 1.16
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,299.57 0.00 2,299.57 BYWW692 3.88 3.63 1.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,299.42 0.00 2,299.42 nan 4.97 5.85 1.39
STARBUCKS CORPORATION Industrial Fixed Income 2,298.50 0.00 2,298.50 BMBMD21 4.34 2.55 4.55
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,297.19 0.00 2,297.19 nan 3.83 1.00 1.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,296.18 0.00 2,296.18 nan 4.81 2.00 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,295.69 0.00 2,295.69 BYMJ596 4.09 3.63 1.92
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,295.14 0.00 2,295.14 nan 3.97 4.88 1.12
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,293.12 0.00 2,293.12 BDDJGY0 4.22 4.55 2.54
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 2,292.77 0.00 2,292.77 nan 4.36 5.04 1.59
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 2,292.69 0.00 2,292.69 nan 5.37 2.89 14.77
ENBRIDGE INC Industrial Fixed Income 2,292.56 0.00 2,292.56 nan 4.39 5.30 3.07
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,292.14 0.00 2,292.14 B52NTT3 5.63 4.30 11.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,288.92 0.00 2,288.92 nan 4.39 4.81 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,288.91 0.00 2,288.91 nan 4.59 3.00 5.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,288.37 0.00 2,288.37 nan 4.23 1.95 4.23
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,288.32 0.00 2,288.32 BYXGKB3 4.03 3.36 1.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,287.86 0.00 2,287.86 nan 4.83 4.50 5.95
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,287.36 0.00 2,287.36 nan 4.53 4.42 4.41
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,287.14 0.00 2,287.14 nan 4.56 5.23 1.98
US BANCORP MTN Financial Institutions Fixed Income 2,286.82 0.00 2,286.82 BD3DT65 3.98 3.15 1.40
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2,286.46 0.00 2,286.46 nan 5.54 6.10 9.07
FNMA 30YR MBS Pass-Through Fixed Income 2,285.10 0.00 2,285.10 nan 4.66 4.50 5.36
CROWN CASTLE INC Industrial Fixed Income 2,284.50 0.00 2,284.50 nan 4.50 5.60 3.12
CVS HEALTH CORP Industrial Fixed Income 2,284.25 0.00 2,284.25 nan 4.39 5.40 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 2,284.07 0.00 2,284.07 nan 4.42 4.00 4.45
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2,283.18 0.00 2,283.18 nan 5.12 5.85 6.87
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,282.23 0.00 2,282.23 nan 4.35 1.65 2.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,281.64 0.00 2,281.64 nan 4.94 5.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,281.64 0.00 2,281.64 nan 5.08 6.00 3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,281.27 0.00 2,281.27 nan 4.10 4.63 1.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,279.22 0.00 2,279.22 nan 4.86 6.50 2.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,279.22 0.00 2,279.22 nan 4.74 2.50 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,279.22 0.00 2,279.22 nan 4.81 2.50 6.07
UBS GROUP AG 144A Financial Institutions Fixed Income 2,279.09 0.00 2,279.09 nan 4.75 6.33 1.03
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,278.84 0.00 2,278.84 BDRYRP9 3.84 3.05 1.89
APPLE INC Technology Fixed Income 2,277.53 0.00 2,277.53 nan 3.82 4.00 2.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,276.94 0.00 2,276.94 nan 4.19 3.38 4.00
UNION PACIFIC CORPORATION Transportation Fixed Income 2,276.90 0.00 2,276.90 BJ6H4T4 4.10 3.70 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,276.80 0.00 2,276.80 nan 4.90 4.50 5.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,276.72 0.00 2,276.72 nan 4.66 2.50 6.56
COCA-COLA CO Industrial Fixed Income 2,275.85 0.00 2,275.85 nan 3.91 2.13 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,274.38 0.00 2,274.38 nan 4.74 2.50 6.12
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,273.92 0.00 2,273.92 BF5HW48 4.03 3.94 2.66
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,272.64 0.00 2,272.64 nan 4.32 5.84 2.00
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2,272.09 0.00 2,272.09 B3D29Y0 5.44 7.50 8.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,271.05 0.00 2,271.05 nan 4.70 3.00 5.90
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,270.59 0.00 2,270.59 nan 4.06 4.60 2.95
7-ELEVEN INC 144A Industrial Fixed Income 2,270.34 0.00 2,270.34 nan 4.28 1.30 2.16
COCA-COLA CO Industrial Fixed Income 2,268.83 0.00 2,268.83 nan 3.76 1.00 2.27
CONTINENTAL RESOURCES INC Industrial Fixed Income 2,268.74 0.00 2,268.74 BF19CF9 4.63 4.38 2.02
T-MOBILE USA INC Industrial Fixed Income 2,268.37 0.00 2,268.37 nan 4.24 4.85 2.87
HCA INC Industrial Fixed Income 2,268.10 0.00 2,268.10 nan 4.46 5.25 3.79
MPLX LP Industrial Fixed Income 2,267.74 0.00 2,267.74 BDFC186 4.31 4.13 1.24
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,267.73 0.00 2,267.73 nan 4.16 4.70 2.05
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,267.70 0.00 2,267.70 BNQMPY9 6.49 5.00 10.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,267.36 0.00 2,267.36 nan 3.98 1.70 1.45
Indiana University Health Industrial Fixed Income 2,265.43 0.00 2,265.43 nan 5.51 2.85 15.85
CROWN CASTLE INC Industrial Fixed Income 2,264.75 0.00 2,264.75 nan 4.37 5.00 2.00
T-MOBILE USA INC Industrial Fixed Income 2,263.95 0.00 2,263.95 nan 4.21 4.80 2.45
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 2,262.44 0.00 2,262.44 nan 4.54 5.88 2.43
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,262.27 0.00 2,262.27 nan 4.69 4.00 5.78
MDC HOLDINGS INC Industrial Fixed Income 2,260.24 0.00 2,260.24 nan 6.23 3.97 15.28
FNMA 30YR Agency Fixed Rate Fixed Income 2,259.84 0.00 2,259.84 nan 4.44 3.50 5.13
AMGEN INC Industrial Fixed Income 2,257.91 0.00 2,257.91 nan 4.20 4.05 3.42
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,257.69 0.00 2,257.69 BDDXTF4 4.14 3.75 1.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,257.42 0.00 2,257.42 nan 5.03 5.00 5.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,257.23 0.00 2,257.23 nan 4.63 5.07 3.91
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,256.26 0.00 2,256.26 nan 4.35 5.80 2.67
S&P GLOBAL INC Technology Fixed Income 2,256.14 0.00 2,256.14 nan 4.17 4.25 3.19
GARTNER INC Technology Fixed Income 2,255.57 0.00 2,255.57 nan 5.63 5.60 7.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,255.00 0.00 2,255.00 nan 4.63 3.00 5.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,254.94 0.00 2,254.94 nan 4.60 3.50 5.56
SUZANO AUSTRIA GMBH Industrial Fixed Income 2,254.45 0.00 2,254.45 BJXTN41 4.92 5.00 3.67
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,253.24 0.00 2,253.24 nan 4.18 5.72 2.61
EQUITABLE HOLDINGS INC Insurance Fixed Income 2,253.23 0.00 2,253.23 BJ2L542 4.28 4.35 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2,252.36 0.00 2,252.36 nan 4.61 4.00 4.81
TREASURY BOND Treasury Fixed Income 2,250.45 0.00 2,250.45 BKVKB94 4.84 2.38 16.13
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,250.25 0.00 2,250.25 nan 4.39 4.42 1.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,250.16 0.00 2,250.16 nan 4.83 2.50 6.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,250.16 0.00 2,250.16 nan 4.97 5.00 5.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,249.29 0.00 2,249.29 nan 4.58 4.90 4.00
HCA INC Industrial Fixed Income 2,248.28 0.00 2,248.28 BFMY0T3 4.56 5.88 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 2,247.73 0.00 2,247.73 nan 5.12 5.50 3.32
KENVUE INC Industrial Fixed Income 2,247.31 0.00 2,247.31 nan 4.14 5.05 2.19
AT&T INC Industrial Fixed Income 2,247.30 0.00 2,247.30 BN8KPY1 5.81 4.80 11.48
EMD FINANCE LLC 144A Industrial Fixed Income 2,245.46 0.00 2,245.46 nan 4.41 4.38 4.37
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,244.62 0.00 2,244.62 nan 4.65 5.20 3.30
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,244.25 0.00 2,244.25 BDR58D7 4.32 4.35 1.12
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2,244.21 0.00 2,244.21 B010WG8 5.63 7.88 5.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,244.07 0.00 2,244.07 nan 4.50 4.71 4.07
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,243.91 0.00 2,243.91 nan 4.16 5.60 2.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,243.72 0.00 2,243.72 nan 4.72 3.50 5.82
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,242.99 0.00 2,242.99 nan 4.15 4.50 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,242.89 0.00 2,242.89 nan 4.90 3.00 5.66
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,242.86 0.00 2,242.86 nan 4.14 5.40 1.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,242.81 0.00 2,242.81 nan 4.60 5.37 1.98
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,242.36 0.00 2,242.36 nan 5.41 2.80 17.86
AT&T INC Communications Fixed Income 2,241.54 0.00 2,241.54 B03N8Y5 5.27 6.15 6.77
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 2,241.36 0.00 2,241.36 nan 4.62 2.33 4.40
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,241.14 0.00 2,241.14 nan 4.36 4.71 1.31
KEURIG DR PEPPER INC Industrial Fixed Income 2,240.83 0.00 2,240.83 nan 4.47 3.95 3.15
OCP SA 144A Owned No Guarantee Fixed Income 2,240.57 0.00 2,240.57 nan 5.02 6.10 3.88
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,240.47 0.00 2,240.47 nan 4.07 2.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 2,240.47 0.00 2,240.47 nan 4.44 4.50 4.28
CARDINAL HEALTH INC Industrial Fixed Income 2,239.71 0.00 2,239.71 BZ4DM92 4.10 3.41 1.51
CVS HEALTH CORP Industrial Fixed Income 2,238.69 0.00 2,238.69 nan 4.34 5.00 2.91
INTEL CORPORATION Technology Fixed Income 2,238.69 0.00 2,238.69 nan 4.23 1.60 2.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,238.39 0.00 2,238.39 nan 4.63 6.38 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,238.32 0.00 2,238.32 nan 4.82 2.50 6.58
AMAZON.COM INC Industrial Fixed Income 2,238.12 0.00 2,238.12 nan 4.03 4.65 3.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,237.00 0.00 2,237.00 nan 4.76 4.00 5.47
VODAFONE GROUP PLC Industrial Fixed Income 2,235.92 0.00 2,235.92 B89PNN5 4.28 7.88 3.60
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.62 0.00 2,235.62 nan 4.16 3.00 2.73
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,234.37 0.00 2,234.37 nan 4.43 5.42 2.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,234.16 0.00 2,234.16 BHHK971 4.06 3.88 2.83
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 2,233.27 0.00 2,233.27 nan 3.98 4.05 2.61
NATWEST GROUP PLC Financial Institutions Fixed Income 2,233.10 0.00 2,233.10 nan 4.63 5.81 2.57
ENI SPA 144A Industrial Fixed Income 2,232.98 0.00 2,232.98 BGJNPX9 4.30 4.75 2.61
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,231.26 0.00 2,231.26 nan 3.93 4.80 1.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,230.78 0.00 2,230.78 nan 4.80 4.00 5.72
KEURIG DR PEPPER INC Industrial Fixed Income 2,230.41 0.00 2,230.41 BK1VSD0 4.39 4.60 2.32
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,230.12 0.00 2,230.12 nan 4.26 5.41 3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,228.94 0.00 2,228.94 nan 4.35 5.05 3.84
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,228.61 0.00 2,228.61 nan 4.20 4.70 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.36 0.00 2,228.36 nan 4.95 5.50 4.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,228.36 0.00 2,228.36 nan 4.90 6.50 3.57
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,227.72 0.00 2,227.72 BKVGJ43 4.33 2.75 3.86
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,227.21 0.00 2,227.21 nan 4.57 5.25 3.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,226.37 0.00 2,226.37 nan 4.42 4.63 3.44
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2,225.97 0.00 2,225.97 BFNMXL9 5.69 4.63 11.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,225.81 0.00 2,225.81 nan 3.81 2.70 4.18
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,224.62 0.00 2,224.62 BJ1STT7 4.13 3.65 3.17
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,224.57 0.00 2,224.57 nan 4.90 4.00 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,223.51 0.00 2,223.51 nan 5.06 5.00 5.29
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 2,223.47 0.00 2,223.47 nan 4.84 2.88 5.14
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,222.71 0.00 2,222.71 BWC5244 5.22 4.25 7.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,222.71 0.00 2,222.71 nan 4.86 2.50 5.87
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,222.60 0.00 2,222.60 BJ1DL29 4.15 3.80 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.09 0.00 2,221.09 nan 5.00 5.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 2,221.09 0.00 2,221.09 nan 4.88 3.50 5.58
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,219.91 0.00 2,219.91 BRXNDQ1 4.31 3.65 1.34
KINDER MORGAN INC Industrial Fixed Income 2,218.66 0.00 2,218.66 BDR5VP0 4.17 4.30 2.15
AES CORPORATION (THE) Utility Fixed Income 2,218.14 0.00 2,218.14 nan 4.72 5.45 2.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.25 0.00 2,216.25 nan 4.32 3.50 3.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.25 0.00 2,216.25 nan 4.14 2.00 3.72
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,215.45 0.00 2,215.45 nan 4.62 4.40 4.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,213.82 0.00 2,213.82 nan 4.90 2.00 6.14
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,213.22 0.00 2,213.22 nan 4.11 4.75 2.13
EXELON CORPORATION Utility Fixed Income 2,211.01 0.00 2,211.01 BM5M651 4.39 4.05 3.99
TREASURY NOTE (2OLD) Treasury Fixed Income 2,209.26 0.00 2,209.26 BVDCXQ6 3.91 3.88 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,208.98 0.00 2,208.98 nan 4.62 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 2,208.98 0.00 2,208.98 nan 4.76 2.50 6.17
APPLIED MATERIALS INC Technology Fixed Income 2,208.82 0.00 2,208.82 BD4H0N0 3.87 3.30 1.33
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,208.21 0.00 2,208.21 BPG9276 5.76 3.10 15.06
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,207.68 0.00 2,207.68 nan 3.94 5.54 2.69
KLA-TENCOR CORP Technology Fixed Income 2,207.12 0.00 2,207.12 BSDRZ19 4.76 5.65 7.04
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,204.53 0.00 2,204.53 BKBQ7Z0 5.24 4.11 3.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.14 0.00 2,204.14 nan 5.20 6.00 5.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,203.90 0.00 2,203.90 nan 4.26 4.88 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,203.86 0.00 2,203.86 nan 4.25 2.00 4.18
EXPEDIA GROUP INC Industrial Fixed Income 2,203.85 0.00 2,203.85 BFFJZR8 4.21 3.80 2.12
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,202.39 0.00 2,202.39 nan 4.00 4.65 1.61
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,202.37 0.00 2,202.37 BYWFTW5 4.23 4.40 2.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.71 0.00 2,201.71 nan 4.82 3.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,201.71 0.00 2,201.71 nan 4.78 4.00 5.51
NASDAQ INC Financial Institutions Fixed Income 2,200.83 0.00 2,200.83 nan 4.15 5.35 2.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,200.40 0.00 2,200.40 B835GY3 5.70 6.25 10.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,199.44 0.00 2,199.44 nan 3.95 3.63 1.42
CAIXABANK SA 144A Financial Institutions Fixed Income 2,199.35 0.00 2,199.35 nan 4.70 5.67 3.00
OHIOHEALTH CORP Industrial Fixed Income 2,198.58 0.00 2,198.58 nan 5.55 3.04 13.95
ING GROEP NV Financial Institutions Fixed Income 2,196.71 0.00 2,196.71 BJFFD58 4.28 4.05 3.13
DELL INTERNATIONAL LLC Technology Fixed Income 2,196.46 0.00 2,196.46 nan 4.60 6.20 3.98
TREASURY BOND Treasury Fixed Income 2,196.23 0.00 2,196.23 BCZQWC2 4.71 3.63 12.44
ORACLE CORPORATION Technology Fixed Income 2,195.21 0.00 2,195.21 BLFBWD1 4.74 4.20 3.51
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,194.75 0.00 2,194.75 nan 4.56 3.50 5.50
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,193.86 0.00 2,193.86 nan 4.18 1.45 4.73
TSMC GLOBAL LTD 144A Technology Fixed Income 2,193.03 0.00 2,193.03 BNM6BM5 3.99 1.75 2.35
STATE STREET CORP Financial Institutions Fixed Income 2,190.94 0.00 2,190.94 nan 4.36 4.54 1.38
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2,190.83 0.00 2,190.83 nan 5.08 5.75 7.30
NOVARTIS CAPITAL CORP Industrial Fixed Income 2,190.49 0.00 2,190.49 nan 3.77 2.00 1.21
SYSCO CORPORATION Industrial Fixed Income 2,188.56 0.00 2,188.56 BM5M5P4 4.50 5.95 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 2,187.18 0.00 2,187.18 nan 4.63 3.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 2,187.18 0.00 2,187.18 nan 4.92 3.50 5.50
WALMART INC Industrial Fixed Income 2,186.55 0.00 2,186.55 nan 3.73 3.95 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 2,186.37 0.00 2,186.37 nan 4.94 4.00 5.30
AMAZON.COM INC Industrial Fixed Income 2,185.74 0.00 2,185.74 nan 3.78 1.20 1.51
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,185.24 0.00 2,185.24 BFCCDF4 4.52 4.75 2.33
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,183.43 0.00 2,183.43 nan 4.25 2.33 1.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,182.34 0.00 2,182.34 nan 5.06 5.50 4.72
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,181.28 0.00 2,181.28 nan 5.24 2.90 3.01
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,181.28 0.00 2,181.28 BP091C0 4.24 4.70 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 2,179.91 0.00 2,179.91 nan 4.52 4.50 4.84
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,179.91 0.00 2,179.91 nan 4.91 3.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 2,179.91 0.00 2,179.91 nan 0.00 1.50 0.00
APPALACHIAN POWER CO Electric Fixed Income 2,178.78 0.00 2,178.78 B0LL614 4.99 5.80 7.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.49 0.00 2,177.49 nan 4.75 3.00 5.76
TREASURY BOND Treasury Fixed Income 2,177.31 0.00 2,177.31 BJ7G9G2 4.82 3.00 15.21
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 2,177.11 0.00 2,177.11 nan 4.48 5.05 2.20
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 2,175.44 0.00 2,175.44 nan 4.53 5.54 2.01
HOME DEPOT INC Industrial Fixed Income 2,174.69 0.00 2,174.69 BDH44D6 3.86 2.80 1.76
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,172.65 0.00 2,172.65 nan 4.60 4.50 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,172.65 0.00 2,172.65 nan 5.11 5.00 5.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,172.10 0.00 2,172.10 nan 4.68 4.50 5.36
BANCO SANTANDER SA Financial Institutions Fixed Income 2,171.90 0.00 2,171.90 nan 4.51 5.57 3.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,171.64 0.00 2,171.64 nan 4.97 6.50 2.88
FEDEX CORP Transportation Fixed Income 2,171.45 0.00 2,171.45 BK1XJY4 4.33 3.10 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,170.23 0.00 2,170.23 nan 4.54 3.50 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,170.23 0.00 2,170.23 nan 4.88 6.50 2.71
GNMA2 30YR Agency Fixed Rate Fixed Income 2,170.23 0.00 2,170.23 nan 4.87 5.00 4.30
PFIZER INC Industrial Fixed Income 2,170.15 0.00 2,170.15 BYZFHN9 3.80 3.60 2.66
VINCI SA 144A Transportation Fixed Income 2,169.72 0.00 2,169.72 BGSLVF8 4.34 3.75 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,167.80 0.00 2,167.80 nan 4.88 2.00 6.25
3M CO Industrial Fixed Income 2,166.87 0.00 2,166.87 BKRLV80 4.16 2.38 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2,165.38 0.00 2,165.38 nan 4.72 4.50 5.48
AVANGRID INC Utility Fixed Income 2,164.59 0.00 2,164.59 BKDKCC2 4.33 3.80 3.22
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,164.35 0.00 2,164.35 nan 4.33 5.40 1.41
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,164.30 0.00 2,164.30 nan 4.25 4.87 3.56
APPALACHIAN POWER CO Utility Fixed Income 2,164.28 0.00 2,164.28 BMJ71T1 5.80 4.40 11.62
CAMPBELLS CO Industrial Fixed Income 2,163.81 0.00 2,163.81 BG1XJ24 4.19 4.15 2.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,163.68 0.00 2,163.68 nan 4.14 4.00 3.17
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,163.60 0.00 2,163.60 nan 4.91 4.00 6.46
GNMA2 30YR Agency Fixed Rate Fixed Income 2,162.96 0.00 2,162.96 B8V74T2 4.49 4.50 4.56
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,162.41 0.00 2,162.41 nan 4.03 4.85 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 2,158.12 0.00 2,158.12 nan 4.61 4.00 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.12 0.00 2,158.12 nan 4.55 2.50 7.71
BANCO SANTANDER SA Financial Institutions Fixed Income 2,157.76 0.00 2,157.76 BDRXQT3 4.27 4.25 1.35
ORACLE CORPORATION Technology Fixed Income 2,157.49 0.00 2,157.49 nan 4.40 4.50 2.32
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,156.62 0.00 2,156.62 nan 4.32 2.56 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 2,155.69 0.00 2,155.69 nan 4.73 5.00 5.06
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,154.39 0.00 2,154.39 BJCRWL6 4.02 3.40 3.10
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,153.72 0.00 2,153.72 nan 3.93 2.00 2.26
ABBVIE INC Industrial Fixed Income 2,153.64 0.00 2,153.64 nan 4.19 4.88 3.86
CVS HEALTH CORP Industrial Fixed Income 2,153.51 0.00 2,153.51 nan 4.47 3.75 3.97
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,152.83 0.00 2,152.83 BJ555V8 4.39 4.85 3.07
SIMON PROPERTY GROUP LP Reits Fixed Income 2,151.15 0.00 2,151.15 BF4BJ95 3.99 3.38 1.93
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,150.90 0.00 2,150.90 nan 4.27 5.00 3.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,150.85 0.00 2,150.85 nan 4.45 3.50 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,150.35 0.00 2,150.35 BDT5HL6 4.24 3.30 3.48
SANOFI SA Industrial Fixed Income 2,148.71 0.00 2,148.71 BFMDHS8 3.90 3.63 2.42
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,148.54 0.00 2,148.54 nan 5.51 7.95 2.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,148.43 0.00 2,148.43 nan 4.55 2.50 7.71
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,146.71 0.00 2,146.71 B6R37R9 5.73 5.63 10.23
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,146.15 0.00 2,146.15 BN6NLL1 4.10 3.50 1.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,146.00 0.00 2,146.00 nan 4.96 3.00 6.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,145.48 0.00 2,145.48 nan 4.70 5.02 1.57
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,144.39 0.00 2,144.39 BFGCN94 5.91 4.70 11.45
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 2,143.34 0.00 2,143.34 nan 4.54 2.90 3.95
BAT CAPITAL CORP Industrial Fixed Income 2,142.58 0.00 2,142.58 nan 4.47 4.91 3.89
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,142.32 0.00 2,142.32 nan 4.82 5.09 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,141.16 0.00 2,141.16 nan 4.56 3.50 4.79
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,140.73 0.00 2,140.73 nan 4.61 5.58 2.82
TORONTO-DOMINION BANK/THE Banking Fixed Income 2,140.58 0.00 2,140.58 nan 7.54 8.13 1.56
GARTNER INC Technology Fixed Income 2,139.50 0.00 2,139.50 nan 4.97 4.95 4.65
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,139.17 0.00 2,139.17 nan 5.16 2.26 11.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,138.74 0.00 2,138.74 nan 4.85 2.50 6.43
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,138.65 0.00 2,138.65 B9BC364 5.61 4.00 12.80
ELI LILLY AND COMPANY Industrial Fixed Income 2,137.95 0.00 2,137.95 nan 3.83 4.55 2.10
TREASURY BOND Treasury Fixed Income 2,136.96 0.00 2,136.96 BK9DLC8 4.84 2.25 16.36
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,136.23 0.00 2,136.23 nan 4.74 2.80 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 2,136.06 0.00 2,136.06 nan 4.80 3.50 5.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,135.56 0.00 2,135.56 nan 4.56 1.88 0.94
WALMART INC Industrial Fixed Income 2,134.76 0.00 2,134.76 nan 4.02 4.35 4.01
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,133.92 0.00 2,133.92 BKP8MV3 4.08 1.25 4.55
WILLIAMS COMPANIES INC Industrial Fixed Income 2,133.75 0.00 2,133.75 nan 4.21 5.30 2.52
VALE OVERSEAS LTD Industrial Fixed Income 2,133.47 0.00 2,133.47 BMVPRC8 4.69 3.75 4.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,133.25 0.00 2,133.25 BFNV4N5 4.02 3.20 2.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,131.47 0.00 2,131.47 nan 4.34 2.00 0.84
ENBRIDGE INC Industrial Fixed Income 2,130.97 0.00 2,130.97 BN12KM7 4.53 6.20 4.19
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,128.09 0.00 2,128.09 nan 8.51 3.40 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 2,126.63 0.00 2,126.63 nan 4.68 4.00 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 2,126.12 0.00 2,126.12 BD5N4L3 4.72 4.00 5.51
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,125.94 0.00 2,125.94 nan 4.53 4.97 3.97
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2,125.30 0.00 2,125.30 nan 4.11 4.65 3.38
CISCO SYSTEMS INC Technology Fixed Income 2,124.63 0.00 2,124.63 nan 3.91 4.55 2.13
QUANTA SERVICES INC. Industrial Other Fixed Income 2,124.26 0.00 2,124.26 nan 4.43 2.90 4.46
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,123.96 0.00 2,123.96 nan 4.23 5.26 3.08
ELI LILLY AND COMPANY Industrial Fixed Income 2,123.63 0.00 2,123.63 nan 3.98 4.50 2.96
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,123.33 0.00 2,123.33 nan 4.55 4.93 3.52
HCA INC Industrial Fixed Income 2,123.26 0.00 2,123.26 BYXYJS7 4.40 4.50 1.19
EQUINOR ASA Owned No Guarantee Fixed Income 2,122.50 0.00 2,122.50 nan 4.18 3.13 4.04
APPLOVIN CORP Industrial Fixed Income 2,120.89 0.00 2,120.89 nan 4.67 5.13 3.54
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,120.80 0.00 2,120.80 nan 4.41 5.20 3.67
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,120.18 0.00 2,120.18 nan 4.11 5.34 1.74
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,119.43 0.00 2,119.43 nan 4.11 4.95 2.91
S&P GLOBAL INC Technology Fixed Income 2,119.17 0.00 2,119.17 nan 4.12 2.70 3.09
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,118.12 0.00 2,118.12 BYZT2C5 5.62 4.10 12.43
GNMA2 30YR Agency Fixed Rate Fixed Income 2,117.69 0.00 2,117.69 nan 4.64 5.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,116.94 0.00 2,116.94 nan 4.70 4.00 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,116.56 0.00 2,116.56 nan 4.24 4.80 3.77
CSX CORP Transportation Fixed Income 2,114.76 0.00 2,114.76 BF3VPY3 4.02 3.80 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 2,114.52 0.00 2,114.52 nan 4.71 4.00 6.63
GILEAD SCIENCES INC Industrial Fixed Income 2,114.13 0.00 2,114.13 BYND5S6 3.90 2.95 1.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,113.84 0.00 2,113.84 nan 4.72 3.50 5.82
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,112.11 0.00 2,112.11 nan 5.65 3.83 5.34
IDAHO POWER CO MTN Electric Fixed Income 2,112.08 0.00 2,112.08 BW9RTZ3 5.75 3.65 12.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.67 0.00 2,109.67 nan 4.06 2.00 1.50
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,107.99 0.00 2,107.99 nan 3.91 1.70 2.39
AFLAC INCORPORATED Insurance Fixed Income 2,106.31 0.00 2,106.31 BLTZKL3 4.13 3.60 3.99
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 2,104.63 0.00 2,104.63 2N4XQP1 4.38 4.72 2.71
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,103.39 0.00 2,103.39 nan 6.38 5.75 4.43
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2,102.87 0.00 2,102.87 BDD88Q3 4.38 4.95 2.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,102.41 0.00 2,102.41 nan 4.65 6.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 2,102.41 0.00 2,102.41 nan 4.60 4.00 5.44
CRH SMW FINANCE DAC Industrial Fixed Income 2,102.23 0.00 2,102.23 nan 4.44 5.13 3.65
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,098.95 0.00 2,098.95 2298278 4.30 7.00 2.63
EQUINIX INC Technology Fixed Income 2,098.28 0.00 2,098.28 nan 4.48 2.15 4.32
FEDEX CORP Transportation Fixed Income 2,095.72 0.00 2,095.72 BKPSFX6 4.35 4.25 3.98
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 2,095.55 0.00 2,095.55 BKTMH83 4.45 3.25 3.68
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,095.43 0.00 2,095.43 nan 4.04 5.38 1.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,095.40 0.00 2,095.40 nan 4.79 4.00 6.22
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,093.22 0.00 2,093.22 nan 4.20 2.50 2.02
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,092.94 0.00 2,092.94 nan 4.15 4.57 2.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,092.80 0.00 2,092.80 nan 4.65 4.00 5.42
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,092.72 0.00 2,092.72 nan 4.48 4.00 5.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,092.72 0.00 2,092.72 nan 4.20 2.00 3.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.72 0.00 2,092.72 nan 4.68 6.50 2.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,092.10 0.00 2,092.10 nan 4.29 4.97 3.03
CITIGROUP INC Financial Institutions Fixed Income 2,091.18 0.00 2,091.18 nan 4.34 5.59 3.47
AKER BP ASA 144A Industrial Fixed Income 2,090.76 0.00 2,090.76 nan 4.73 3.75 3.76
TREASURY BOND Treasury Fixed Income 2,090.30 0.00 2,090.30 BF53YK6 4.81 2.75 14.91
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,088.44 0.00 2,088.44 nan 4.33 5.35 1.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,087.87 0.00 2,087.87 nan 4.07 2.50 3.32
MASTERCARD INC Technology Fixed Income 2,086.68 0.00 2,086.68 nan 3.87 4.10 2.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,085.45 0.00 2,085.45 nan 4.93 4.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 2,085.45 0.00 2,085.45 nan 4.71 4.50 5.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,085.29 0.00 2,085.29 nan 4.65 5.55 3.08
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 2,084.76 0.00 2,084.76 nan 3.89 1.89 1.13
BANK OF NOVA SCOTIA Banking Fixed Income 2,083.22 0.00 2,083.22 nan 6.60 7.35 3.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,082.70 0.00 2,082.70 BRXH288 4.14 4.70 4.01
REVVITY INC Industrial Fixed Income 2,082.65 0.00 2,082.65 nan 4.49 3.30 3.53
SEMPRA Utility Fixed Income 2,081.81 0.00 2,081.81 BFWJFQ0 4.28 3.40 2.09
EBAY INC Industrial Fixed Income 2,081.47 0.00 2,081.47 BLGBMR4 4.39 2.70 3.99
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,080.76 0.00 2,080.76 BG0V3P0 4.22 3.95 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,080.61 0.00 2,080.61 nan 4.74 2.50 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.61 0.00 2,080.61 nan 4.77 4.50 5.61
DIGITAL REALTY TRUST LP Reits Fixed Income 2,078.53 0.00 2,078.53 nan 4.26 5.55 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 2,078.18 0.00 2,078.18 nan 4.56 3.00 5.23
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,077.15 0.00 2,077.15 BLDCKL0 4.38 6.45 1.34
TARGET CORPORATION Industrial Fixed Income 2,076.56 0.00 2,076.56 BJY5HG8 4.08 3.38 3.18
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,075.92 0.00 2,075.92 nan 3.94 4.94 2.01
CHEVRON USA INC Industrial Fixed Income 2,075.50 0.00 2,075.50 nan 4.14 4.30 4.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,074.79 0.00 2,074.79 nan 5.53 7.20 3.78
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,074.76 0.00 2,074.76 nan 4.17 5.75 2.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,074.37 0.00 2,074.37 BJMSS00 4.19 2.88 3.48
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,073.91 0.00 2,073.91 BDFX7S1 3.87 3.40 1.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,073.34 0.00 2,073.34 nan 4.63 3.50 5.64
SUTTER HEALTH Industrial Fixed Income 2,072.75 0.00 2,072.75 nan 5.24 3.16 11.07
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 2,071.74 0.00 2,071.74 nan 4.41 4.88 0.96
LAM RESEARCH CORPORATION Technology Fixed Income 2,071.43 0.00 2,071.43 BFZ93F2 4.09 4.00 3.07
ERAC USA FINANCE LLC 144A Transportation Fixed Income 2,071.26 0.00 2,071.26 nan 4.13 4.60 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,070.92 0.00 2,070.92 nan 4.81 2.00 6.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,070.13 0.00 2,070.13 nan 4.78 4.50 6.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,069.71 0.00 2,069.71 nan 4.36 2.75 3.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,068.69 0.00 2,068.69 nan 4.97 6.50 2.88
FNMA 20YR Agency Fixed Rate Fixed Income 2,068.50 0.00 2,068.50 nan 4.26 3.50 3.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,068.50 0.00 2,068.50 nan 4.11 3.00 3.09
CME GROUP INC Financial Institutions Fixed Income 2,067.72 0.00 2,067.72 nan 4.17 4.40 3.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,067.19 0.00 2,067.19 BF39WG8 4.06 4.15 2.72
US BANCORP MTN Financial Institutions Fixed Income 2,067.02 0.00 2,067.02 BG452M8 3.99 3.90 2.31
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,066.85 0.00 2,066.85 nan 4.49 5.56 2.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,066.76 0.00 2,066.76 nan 4.81 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 2,066.07 0.00 2,066.07 nan 4.67 4.00 5.71
VAR ENERGI ASA 144A Industrial Fixed Income 2,064.32 0.00 2,064.32 nan 4.79 7.50 1.96
FNMA 30YR MBS Pass-Through Fixed Income 2,064.24 0.00 2,064.24 nan 4.62 3.50 5.92
NTT FINANCE CORP 144A Industrial Fixed Income 2,061.89 0.00 2,061.89 nan 4.16 4.57 1.57
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 2,059.66 0.00 2,059.66 nan 4.07 4.25 2.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,058.81 0.00 2,058.81 nan 4.71 3.00 5.93
TORONTO-DOMINION BANK/THE Banking Fixed Income 2,058.63 0.00 2,058.63 nan 6.31 6.35 4.09
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 2,057.73 0.00 2,057.73 BJ0M5L4 4.10 3.38 3.25
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,057.39 0.00 2,057.39 BDFZC93 6.68 5.86 1.41
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,056.88 0.00 2,056.88 nan 4.62 4.40 4.34
HESS CORP Industrial Fixed Income 2,056.55 0.00 2,056.55 BD7XTG1 4.14 4.30 1.32
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,056.42 0.00 2,056.42 nan 3.91 4.75 2.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,056.26 0.00 2,056.26 nan 5.02 2.50 6.17
ROYALTY PHARMA PLC Industrial Fixed Income 2,056.05 0.00 2,056.05 nan 4.22 1.75 1.74
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 2,055.38 0.00 2,055.38 nan 5.69 3.91 13.74
FNMA 30YR MBS Pass-Through Fixed Income 2,054.58 0.00 2,054.58 BF0KXW7 4.48 3.50 5.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,053.73 0.00 2,053.73 nan 4.85 2.50 6.43
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 2,053.02 0.00 2,053.02 BMHDJ97 5.42 6.90 3.01
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,052.77 0.00 2,052.77 BMXNHJ7 4.38 4.63 4.02
HIGHWOODS REALTY LP Reits Fixed Income 2,052.26 0.00 2,052.26 nan 5.36 5.35 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 2,051.54 0.00 2,051.54 nan 4.62 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,051.54 0.00 2,051.54 nan 4.75 3.00 5.85
FNMA 30YR MBS Pass-Through Fixed Income 2,051.30 0.00 2,051.30 nan 4.54 3.50 5.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,049.29 0.00 2,049.29 BFNR381 4.00 4.88 3.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,049.12 0.00 2,049.12 nan 4.81 3.50 5.70
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,048.39 0.00 2,048.39 nan 4.54 5.13 3.75
CENTERPOINT ENERGY INC Utility Fixed Income 2,048.22 0.00 2,048.22 nan 5.90 5.95 4.48
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,048.19 0.00 2,048.19 BFXSFH7 4.06 3.80 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,047.60 0.00 2,047.60 BF370K2 4.07 3.45 1.11
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,047.39 0.00 2,047.39 nan 4.61 2.68 4.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,046.70 0.00 2,046.70 nan 4.72 2.50 6.17
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,046.63 0.00 2,046.63 nan 3.98 4.80 1.87
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,046.00 0.00 2,046.00 nan 4.38 4.35 3.97
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,046.00 0.00 2,046.00 nan 4.53 2.50 4.41
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,045.67 0.00 2,045.67 BPX1ZQ5 4.60 4.87 2.04
ROYALTY PHARMA PLC Industrial Fixed Income 2,044.99 0.00 2,044.99 nan 4.45 2.20 4.56
NATWEST GROUP PLC Financial Institutions Fixed Income 2,044.52 0.00 2,044.52 nan 5.48 6.47 3.04
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,043.61 0.00 2,043.61 BQFMBR6 4.74 5.80 2.00
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,042.81 0.00 2,042.81 nan 3.86 2.31 1.28
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 2,042.24 0.00 2,042.24 BYWFCZ9 4.44 4.70 2.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.85 0.00 2,041.85 nan 4.66 4.00 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,041.59 0.00 2,041.59 nan 3.95 4.31 2.38
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,041.50 0.00 2,041.50 nan 4.10 4.20 3.47
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 2,040.89 0.00 2,040.89 BP38WB0 5.75 3.87 4.92
CIGNA GROUP Industrial Fixed Income 2,040.87 0.00 2,040.87 nan 4.28 5.00 3.12
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,040.60 0.00 2,040.60 nan 4.71 5.45 3.87
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,040.50 0.00 2,040.50 BF2YLP6 4.08 3.13 1.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,039.43 0.00 2,039.43 nan 4.92 5.00 5.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,038.60 0.00 2,038.60 nan 4.12 3.00 3.74
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,037.79 0.00 2,037.79 nan 4.94 3.86 1.77
UNILEVER CAPITAL CORP Industrial Fixed Income 2,037.34 0.00 2,037.34 BDGKSV1 3.82 2.90 1.43
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,037.29 0.00 2,037.29 nan 4.48 5.16 3.94
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,036.58 0.00 2,036.58 BMC8W21 4.68 3.80 4.33
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,035.62 0.00 2,035.62 nan 4.12 5.00 2.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,035.29 0.00 2,035.29 BK5W9M5 5.26 3.61 3.47
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,034.82 0.00 2,034.82 nan 4.23 3.25 4.00
ING GROEP NV Financial Institutions Fixed Income 2,032.71 0.00 2,032.71 nan 4.67 5.07 3.86
SHARP HEALTHCARE Industrial Fixed Income 2,032.60 0.00 2,032.60 nan 5.51 2.68 15.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,032.16 0.00 2,032.16 nan 4.64 3.00 7.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.16 0.00 2,032.16 nan 4.15 2.50 3.20
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,032.14 0.00 2,032.14 nan 3.99 4.90 2.01
GENERAL MOTORS CO Industrial Fixed Income 2,031.72 0.00 2,031.72 nan 4.58 6.80 1.75
CONSTELLATION BRANDS INC Industrial Fixed Income 2,031.24 0.00 2,031.24 BF42ZK1 4.25 3.60 2.12
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,030.98 0.00 2,030.98 nan 5.98 3.13 14.42
UNICREDIT SPA 144A Financial Institutions Fixed Income 2,030.84 0.00 2,030.84 BJ0CMN5 6.91 7.30 2.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,030.24 0.00 2,030.24 nan 3.93 4.35 1.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,030.23 0.00 2,030.23 nan 5.02 2.50 6.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,030.07 0.00 2,030.07 BJK36N6 4.22 3.38 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,029.74 0.00 2,029.74 nan 4.81 2.00 6.25
CENCORA INC Industrial Fixed Income 2,028.89 0.00 2,028.89 BFD9PD6 4.13 3.45 1.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,027.32 0.00 2,027.32 nan 4.72 2.50 6.17
LOWES COMPANIES INC Industrial Fixed Income 2,026.80 0.00 2,026.80 BN4NTQ4 4.40 1.70 4.62
MARS INC 144A Industrial Fixed Income 2,026.38 0.00 2,026.38 nan 4.08 4.55 2.28
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 2,025.40 0.00 2,025.40 nan 4.48 4.86 2.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,024.90 0.00 2,024.90 nan 4.10 2.50 3.80
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,024.90 0.00 2,024.90 nan 4.71 3.00 5.44
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,024.69 0.00 2,024.69 nan 4.18 5.20 2.86
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2,024.48 0.00 2,024.48 BD096S7 4.01 3.70 1.33
GNMA2 30YR MBS Pass-Through Fixed Income 2,024.43 0.00 2,024.43 nan 4.98 3.50 5.46
ATHENE HOLDING LTD Insurance Fixed Income 2,024.03 0.00 2,024.03 BFW28L5 4.31 4.13 2.02
BANCO SANTANDER SA Financial Institutions Fixed Income 2,024.02 0.00 2,024.02 BKDK9G5 4.30 3.31 3.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,023.29 0.00 2,023.29 nan 4.34 4.00 3.52
PROCTER & GAMBLE CO Industrial Fixed Income 2,023.15 0.00 2,023.15 nan 4.01 1.20 4.72
GENERAL MILLS INC Industrial Fixed Income 2,023.05 0.00 2,023.05 nan 4.38 4.88 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,022.48 0.00 2,022.48 nan 4.90 4.50 5.48
CARDINAL HEALTH INC Industrial Fixed Income 2,020.61 0.00 2,020.61 nan 4.33 5.00 3.52
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 2,020.07 0.00 2,020.07 nan 4.26 4.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2,020.05 0.00 2,020.05 nan 4.57 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,020.05 0.00 2,020.05 nan 4.78 4.50 6.01
OMNICOM GROUP INC Industrial Fixed Income 2,019.69 0.00 2,019.69 nan 4.46 2.45 4.15
FNMA 30YR MBS Pass-Through Fixed Income 2,018.87 0.00 2,018.87 nan 4.49 3.50 5.41
NRG ENERGY INC 144A Utility Fixed Income 2,018.01 0.00 2,018.01 BNKJS58 4.59 2.45 1.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.63 0.00 2,017.63 nan 4.05 3.00 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 2,017.63 0.00 2,017.63 nan 4.63 3.00 4.86
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,017.05 0.00 2,017.05 nan 4.68 5.75 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,016.21 0.00 2,016.21 nan 4.70 3.00 5.90
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,015.95 0.00 2,015.95 nan 4.25 4.78 3.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,015.21 0.00 2,015.21 nan 4.96 3.00 6.02
COSTAR GROUP INC 144A Technology Fixed Income 2,013.64 0.00 2,013.64 nan 4.89 2.80 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,013.15 0.00 2,013.15 nan 4.07 2.80 1.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,013.05 0.00 2,013.05 nan 4.63 3.00 6.02
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,011.71 0.00 2,011.71 nan 5.98 5.88 7.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,011.70 0.00 2,011.70 nan 4.90 3.00 5.66
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,011.20 0.00 2,011.20 BK7K1Y3 4.36 3.63 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,010.37 0.00 2,010.37 nan 4.83 2.50 6.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,009.80 0.00 2,009.80 B7XX918 5.51 3.50 11.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,009.65 0.00 2,009.65 nan 4.20 4.90 3.03
BROADCOM INC 144A Technology Fixed Income 2,008.65 0.00 2,008.65 nan 4.20 4.00 3.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,007.38 0.00 2,007.38 nan 4.19 4.85 2.85
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,007.20 0.00 2,007.20 nan 50.00 8.00 2.08
FREEPORT-MCMORAN INC Industrial Fixed Income 2,006.95 0.00 2,006.95 BN2XBT3 4.59 4.63 4.14
ENEL CHILE SA Utility Fixed Income 2,006.58 0.00 2,006.58 BF5C4C5 4.26 4.88 2.36
3M CO Industrial Fixed Income 2,005.86 0.00 2,005.86 BD6NJF1 4.00 2.88 1.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,005.52 0.00 2,005.52 nan 4.81 2.00 6.80
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,005.48 0.00 2,005.48 991CAB7 5.80 6.60 3.33
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,005.12 0.00 2,005.12 nan 4.06 4.70 1.73
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,005.03 0.00 2,005.03 nan 4.48 1.50 3.31
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 2,004.82 0.00 2,004.82 BD5WHV1 4.41 3.70 2.20
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,004.82 0.00 2,004.82 BFN8NN9 4.04 4.02 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 2,003.10 0.00 2,003.10 nan 4.61 4.00 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,003.10 0.00 2,003.10 nan 4.64 4.00 5.48
SOUTHERN COMPANY (THE) Utility Fixed Income 2,002.12 0.00 2,002.12 nan 4.35 3.70 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,002.00 0.00 2,002.00 nan 4.46 4.53 4.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,001.02 0.00 2,001.02 BD0BFX1 4.57 8.75 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,000.68 0.00 2,000.68 BYZBFQ6 4.68 4.00 5.01
HP INC Technology Fixed Income 2,000.66 0.00 2,000.66 nan 4.23 3.00 1.52
DELTA AIR LINES INC Transportation Fixed Income 2,000.23 0.00 2,000.23 nan 4.45 4.95 2.42
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,999.90 0.00 1,999.90 BQ3Q233 3.99 4.63 2.01
SIEMENS FUNDING BV 144A Industrial Fixed Income 1,999.44 0.00 1,999.44 nan 3.96 4.35 2.33
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,998.78 0.00 1,998.78 BMBKZF2 4.33 2.25 4.59
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 1,998.68 0.00 1,998.68 nan 4.42 4.37 2.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,998.67 0.00 1,998.67 BF2JLL7 3.96 2.95 1.84
FNMA 30YR MBS Pass-Through Fixed Income 1,998.63 0.00 1,998.63 nan 4.63 3.00 5.91
Advocate Health and Hospitals Corp Industrial Fixed Income 1,998.38 0.00 1,998.38 nan 5.46 3.01 15.03
CHEVRON CORP Industrial Fixed Income 1,998.31 0.00 1,998.31 nan 3.80 2.00 1.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.25 0.00 1,998.25 nan 4.74 2.50 6.42
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,997.99 0.00 1,997.99 BF3SXP1 4.33 3.63 1.63
CAMPBELLS CO Industrial Fixed Income 1,997.75 0.00 1,997.75 nan 4.39 5.20 3.04
WESTROCK MWV LLC Industrial Fixed Income 1,997.24 0.00 1,997.24 2546814 4.51 8.20 3.49
AMPHENOL CORPORATION Industrial Fixed Income 1,997.08 0.00 1,997.08 nan 4.21 5.05 3.08
SOUTHERN COMPANY (THE) Utility Fixed Income 1,996.19 0.00 1,996.19 nan 4.19 4.85 2.37
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,994.69 0.00 1,994.69 nan 4.33 5.85 1.83
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,994.42 0.00 1,994.42 nan 4.34 5.00 1.99
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,993.07 0.00 1,993.07 BM636C0 4.52 5.63 3.84
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,993.07 0.00 1,993.07 nan 4.51 4.85 2.64
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,993.01 0.00 1,993.01 nan 4.18 4.80 2.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,992.50 0.00 1,992.50 nan 4.09 4.30 2.40
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,991.61 0.00 1,991.61 nan 4.34 6.13 1.58
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1,991.27 0.00 1,991.27 BDVLN03 5.62 4.20 13.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,990.99 0.00 1,990.99 nan 4.37 1.50 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,990.99 0.00 1,990.99 nan 4.63 3.00 5.91
NATWEST GROUP PLC Financial Institutions Fixed Income 1,990.23 0.00 1,990.23 nan 4.46 5.58 1.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,989.94 0.00 1,989.94 BKRWX76 4.24 2.75 3.69
INTEL CORPORATION Technology Fixed Income 1,989.22 0.00 1,989.22 nan 4.40 4.00 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.57 0.00 1,988.57 nan 4.70 2.50 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.57 0.00 1,988.57 nan 4.82 2.00 6.46
T-MOBILE USA INC Industrial Fixed Income 1,988.29 0.00 1,988.29 BMWDS51 4.28 2.40 3.14
ELEVANCE HEALTH INC Insurance Fixed Income 1,988.05 0.00 1,988.05 nan 4.39 2.25 4.16
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,987.03 0.00 1,987.03 nan 4.91 5.63 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,986.14 0.00 1,986.14 BF5Q3W0 4.67 4.00 5.29
ELI LILLY AND COMPANY Industrial Fixed Income 1,986.07 0.00 1,986.07 nan 4.12 4.75 3.78
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,985.83 0.00 1,985.83 nan 5.66 4.97 13.66
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,984.94 0.00 1,984.94 BMWH0Y6 4.85 6.36 1.82
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,984.76 0.00 1,984.76 BBT35B2 4.93 5.38 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 1,983.57 0.00 1,983.57 nan 4.72 3.50 5.57
CONSTELLATION BRANDS INC Industrial Fixed Income 1,983.00 0.00 1,983.00 BK6S8N6 4.35 3.15 3.42
SEMPRA Utility Fixed Income 1,982.80 0.00 1,982.80 BD6DZZ3 4.34 3.25 1.51
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 1,982.79 0.00 1,982.79 nan 4.89 5.30 3.96
KEYSPAN CORPORATION Natural Gas Fixed Income 1,982.69 0.00 1,982.69 2679646 4.76 8.00 4.04
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,982.46 0.00 1,982.46 BN46725 4.34 2.17 2.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,981.79 0.00 1,981.79 nan 4.73 3.50 6.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,981.41 0.00 1,981.41 nan 4.63 3.60 4.12
STRYKER CORPORATION Industrial Fixed Income 1,980.28 0.00 1,980.28 BMWJ138 4.29 1.95 4.27
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,980.22 0.00 1,980.22 nan 4.43 4.40 1.71
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,979.48 0.00 1,979.48 nan 4.33 2.95 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,978.88 0.00 1,978.88 nan 5.19 3.50 5.61
AON CORP Insurance Fixed Income 1,978.47 0.00 1,978.47 BMZM963 4.33 2.80 4.10
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,977.87 0.00 1,977.87 nan 4.44 4.85 3.58
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,976.74 0.00 1,976.74 nan 4.35 5.25 4.20
DELL INTERNATIONAL LLC Technology Fixed Income 1,976.02 0.00 1,976.02 nan 4.28 4.15 3.00
MATTEL INC 144A Industrial Fixed Income 1,975.56 0.00 1,975.56 nan 4.72 3.75 3.12
NTT FINANCE CORP 144A Industrial Fixed Income 1,975.15 0.00 1,975.15 nan 4.23 4.62 2.46
WELLTOWER OP LLC Reits Fixed Income 1,974.38 0.00 1,974.38 BK5R492 4.27 3.10 3.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,974.22 0.00 1,974.22 nan 4.66 2.50 6.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,974.03 0.00 1,974.03 nan 4.21 2.50 2.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,973.88 0.00 1,973.88 nan 3.92 4.75 1.12
ROPER TECHNOLOGIES INC Technology Fixed Income 1,971.98 0.00 1,971.98 BGHJVQ4 4.21 4.20 2.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,971.61 0.00 1,971.61 nan 4.65 3.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,971.61 0.00 1,971.61 nan 4.74 2.50 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,971.61 0.00 1,971.61 nan 4.76 2.50 6.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,971.44 0.00 1,971.44 BNGFY30 4.51 1.88 4.60
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,971.06 0.00 1,971.06 nan 4.07 4.70 3.54
US BANCORP Financial Institutions Fixed Income 1,970.99 0.00 1,970.99 BK6YKB6 4.23 3.00 3.43
ANALOG DEVICES INC Technology Fixed Income 1,970.18 0.00 1,970.18 nan 4.01 4.25 2.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,969.19 0.00 1,969.19 nan 4.14 2.00 3.72
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,967.45 0.00 1,967.45 991CAD3 5.88 5.80 3.75
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 1,966.99 0.00 1,966.99 BLM1Q43 4.14 2.15 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.77 0.00 1,966.77 nan 4.96 3.00 6.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.77 0.00 1,966.77 nan 4.14 2.00 3.72
ASTRAZENECA PLC Industrial Fixed Income 1,965.73 0.00 1,965.73 BGHJW49 4.04 4.00 2.92
DIAGEO CAPITAL PLC Industrial Fixed Income 1,965.44 0.00 1,965.44 nan 4.06 5.30 1.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,964.34 0.00 1,964.34 nan 4.23 2.00 3.29
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,962.90 0.00 1,962.90 nan 4.23 3.00 3.29
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1,962.50 0.00 1,962.50 BYWXMR5 4.16 3.25 1.79
EXELON CORPORATION Utility Fixed Income 1,962.33 0.00 1,962.33 nan 4.23 5.15 2.17
SEMPRA Utility Fixed Income 1,961.77 0.00 1,961.77 nan 4.36 3.70 3.13
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,961.65 0.00 1,961.65 BRS7X02 4.45 5.37 3.06
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,961.19 0.00 1,961.19 nan 4.51 5.65 2.57
TSMC GLOBAL LTD 144A Technology Fixed Income 1,960.29 0.00 1,960.29 nan 4.14 1.38 4.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,959.50 0.00 1,959.50 nan 4.75 3.00 5.76
FEDEX CORP Transportation Fixed Income 1,958.27 0.00 1,958.27 nan 5.99 4.10 11.56
FNMA 15YR MBS Pass-Through Fixed Income 1,958.21 0.00 1,958.21 nan 4.03 2.50 2.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.08 0.00 1,957.08 nan 4.14 2.00 3.72
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,956.98 0.00 1,956.98 nan 4.31 6.00 1.97
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,956.93 0.00 1,956.93 nan 4.70 4.05 1.38
AIA GROUP LTD 144A Insurance Fixed Income 1,956.45 0.00 1,956.45 nan 4.09 3.38 4.02
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,955.72 0.00 1,955.72 nan 4.33 4.30 1.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,955.15 0.00 1,955.15 BJHN0G0 4.19 3.88 2.98
FISERV INC Technology Fixed Income 1,955.10 0.00 1,955.10 nan 4.77 2.65 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,954.66 0.00 1,954.66 nan 4.51 3.50 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,954.66 0.00 1,954.66 nan 4.92 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,954.66 0.00 1,954.66 nan 4.59 3.50 5.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,953.02 0.00 1,953.02 nan 5.17 5.50 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,952.23 0.00 1,952.23 nan 4.84 4.00 4.89
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,951.98 0.00 1,951.98 nan 4.20 4.75 2.28
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,951.55 0.00 1,951.55 BK20BN7 5.61 3.30 14.53
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,950.99 0.00 1,950.99 nan 4.22 4.99 3.08
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,950.94 0.00 1,950.94 nan 4.62 5.34 2.83
ELEVANCE HEALTH INC Insurance Fixed Income 1,950.63 0.00 1,950.63 nan 4.32 5.15 3.19
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,950.24 0.00 1,950.24 nan 5.81 5.36 13.42
ENBRIDGE INC Industrial Fixed Income 1,949.71 0.00 1,949.71 BF5CKW7 4.16 3.70 1.58
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,948.88 0.00 1,948.88 nan 4.02 4.05 3.20
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,948.82 0.00 1,948.82 BKRS8N5 4.60 3.00 3.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,948.59 0.00 1,948.59 BK93J80 4.44 1.50 4.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,947.57 0.00 1,947.57 nan 4.26 4.63 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,947.39 0.00 1,947.39 nan 4.92 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,947.39 0.00 1,947.39 nan 4.50 2.50 5.21
STARBUCKS CORPORATION Industrial Fixed Income 1,947.16 0.00 1,947.16 BK9SDZ0 4.19 3.55 3.44
EXXON MOBIL CORP Industrial Fixed Income 1,946.74 0.00 1,946.74 nan 3.80 3.29 1.30
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,946.41 0.00 1,946.41 BDHBVY7 4.58 4.30 1.21
BARCLAYS PLC Financial Institutions Fixed Income 1,945.22 0.00 1,945.22 nan 4.75 2.65 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,944.97 0.00 1,944.97 nan 4.94 4.00 5.30
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,944.17 0.00 1,944.17 BFY3NH7 4.35 4.25 2.73
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,943.46 0.00 1,943.46 nan 4.35 5.52 1.30
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,940.93 0.00 1,940.93 nan 4.39 4.35 3.93
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1,940.62 0.00 1,940.62 BFZYKG7 4.13 4.88 3.96
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,940.43 0.00 1,940.43 BNNMNW6 4.24 4.45 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,940.12 0.00 1,940.12 nan 4.81 3.50 5.70
FISERV INC Technology Fixed Income 1,938.88 0.00 1,938.88 BG8F4H3 4.49 4.20 2.67
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,937.99 0.00 1,937.99 BF0NL88 4.38 4.40 1.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,937.70 0.00 1,937.70 nan 4.68 6.50 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,937.70 0.00 1,937.70 nan 4.73 4.00 5.61
COMERICA INCORPORATED Financial Institutions Fixed Income 1,935.43 0.00 1,935.43 nan 4.98 5.98 2.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.28 0.00 1,935.28 nan 5.03 5.00 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.28 0.00 1,935.28 nan 4.74 3.50 5.71
ELK MERGER SUB II LLC 144A Industrial Fixed Income 1,934.84 0.00 1,934.84 nan 4.62 5.63 1.99
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,934.59 0.00 1,934.59 nan 4.29 5.38 3.01
ONEOK INC Industrial Fixed Income 1,934.00 0.00 1,934.00 nan 4.38 5.65 2.71
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,933.74 0.00 1,933.74 BZ4CYQ0 3.87 2.95 1.51
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,933.62 0.00 1,933.62 BF5R442 5.00 3.82 1.87
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,933.54 0.00 1,933.54 nan 4.94 5.51 3.87
DUKE ENERGY CORP Utility Fixed Income 1,933.24 0.00 1,933.24 nan 4.18 4.30 2.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,932.86 0.00 1,932.86 nan 4.94 2.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,932.86 0.00 1,932.86 nan 4.61 4.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,932.86 0.00 1,932.86 nan 4.67 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 1,932.86 0.00 1,932.86 nan 4.88 3.50 5.58
S&P GLOBAL INC Technology Fixed Income 1,930.93 0.00 1,930.93 nan 4.03 2.45 1.25
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,930.76 0.00 1,930.76 BG487D3 3.95 3.90 2.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.44 0.00 1,930.44 nan 4.52 4.50 4.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.44 0.00 1,930.44 nan 4.68 2.00 6.73
BANCO SANTANDER SA Financial Institutions Fixed Income 1,928.28 0.00 1,928.28 BZ3CYK5 4.29 3.80 2.14
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,928.07 0.00 1,928.07 nan 7.67 4.35 4.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,927.44 0.00 1,927.44 nan 4.52 2.75 2.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,926.79 0.00 1,926.79 nan 4.72 3.50 5.82
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1,925.87 0.00 1,925.87 nan 4.33 5.13 4.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,925.59 0.00 1,925.59 nan 4.90 3.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,925.59 0.00 1,925.59 nan 4.68 4.50 5.36
AMPHENOL CORPORATION Industrial Fixed Income 1,925.38 0.00 1,925.38 BJDSY67 4.23 2.80 3.92
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 1,924.32 0.00 1,924.32 nan 4.29 4.73 2.27
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,923.62 0.00 1,923.62 nan 3.83 1.10 1.78
DOW CHEMICAL CO Industrial Fixed Income 1,922.65 0.00 1,922.65 2518181 4.51 7.38 3.45
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,921.35 0.00 1,921.35 BDRXXR0 4.16 3.95 2.25
HBOS PLC 144A Financial Institutions Fixed Income 1,920.83 0.00 1,920.83 3374553 5.14 6.00 6.32
FNMA 15YR Agency Fixed Rate Fixed Income 1,920.75 0.00 1,920.75 nan 4.03 3.00 1.40
BOEING CO Industrial Fixed Income 1,919.25 0.00 1,919.25 nan 4.29 3.25 2.09
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,919.25 0.00 1,919.25 nan 4.39 2.00 2.46
VIATRIS INC Industrial Fixed Income 1,918.75 0.00 1,918.75 nan 5.09 2.70 4.19
MSCI INC 144A Technology Fixed Income 1,918.66 0.00 1,918.66 nan 4.78 3.63 4.30
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,918.66 0.00 1,918.66 nan 4.58 5.00 3.32
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,918.15 0.00 1,918.15 nan 4.07 4.85 3.20
WASTE MANAGEMENT INC Industrial Fixed Income 1,917.95 0.00 1,917.95 nan 4.25 4.63 3.79
BANK OF MONTREAL Banking Fixed Income 1,917.67 0.00 1,917.67 BRC27N4 6.96 7.70 2.86
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,917.27 0.00 1,917.27 BMV9MK3 4.76 4.36 2.28
BPCE SA MTN 144A Financial Institutions Fixed Income 1,916.26 0.00 1,916.26 BPQWK48 4.88 5.72 2.84
DIAGEO CAPITAL PLC Industrial Fixed Income 1,916.25 0.00 1,916.25 BJXT2P5 4.16 2.38 3.70
CONCENTRIX CORP Technology Fixed Income 1,916.22 0.00 1,916.22 nan 5.40 6.60 2.43
CUBESMART LP Reits Fixed Income 1,916.12 0.00 1,916.12 nan 5.28 5.13 7.62
LOWES COMPANIES INC Industrial Fixed Income 1,916.10 0.00 1,916.10 nan 4.11 3.95 1.82
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,915.72 0.00 1,915.72 nan 4.32 4.50 2.73
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,915.43 0.00 1,915.43 BYQ47H9 4.22 4.00 1.31
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,915.42 0.00 1,915.42 nan 4.35 4.50 2.18
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,913.74 0.00 1,913.74 nan 4.32 5.28 1.50
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,913.74 0.00 1,913.74 BF00101 4.90 3.81 1.87
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,913.69 0.00 1,913.69 nan 4.45 3.26 3.23
BAYER US FINANCE LLC 144A Industrial Fixed Income 1,913.25 0.00 1,913.25 nan 4.57 6.25 2.83
KLA CORP Technology Fixed Income 1,912.86 0.00 1,912.86 BJDRF49 4.12 4.10 3.07
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,912.81 0.00 1,912.81 nan 4.76 5.25 3.82
LOWES COMPANIES INC Industrial Fixed Income 1,912.78 0.00 1,912.78 nan 4.15 4.00 2.72
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,911.89 0.00 1,911.89 BD3GB68 5.24 6.20 7.42
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,911.51 0.00 1,911.51 nan 4.61 5.93 4.08
AON NORTH AMERICA INC Insurance Fixed Income 1,911.39 0.00 1,911.39 nan 4.27 5.15 2.99
PFIZER INC Industrial Fixed Income 1,911.01 0.00 1,911.01 nan 4.13 1.70 4.25
FNMA 30YR MBS Pass-Through Fixed Income 1,909.61 0.00 1,909.61 nan 4.67 4.00 5.59
ENBRIDGE INC Industrial Fixed Income 1,909.49 0.00 1,909.49 nan 4.42 3.13 3.65
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,909.29 0.00 1,909.29 nan 4.20 3.70 4.19
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,908.66 0.00 1,908.66 nan 4.45 6.10 2.59
ENERGY TRANSFER LP 144A Industrial Fixed Income 1,908.17 0.00 1,908.17 nan 5.59 6.00 2.85
REPUBLIC SERVICES INC Industrial Fixed Income 1,906.55 0.00 1,906.55 BF4NFK4 4.02 3.95 2.31
GENERAL MOTORS CO Industrial Fixed Income 1,906.39 0.00 1,906.39 nan 4.49 5.40 3.50
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,905.54 0.00 1,905.54 nan 4.06 4.45 1.72
PEPSICO INC Industrial Fixed Income 1,905.51 0.00 1,905.51 nan 4.08 1.63 4.23
VMWARE LLC Technology Fixed Income 1,904.13 0.00 1,904.13 BDT5HN8 4.13 3.90 1.68
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,904.12 0.00 1,904.12 nan 4.54 5.15 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.79 0.00 1,903.79 nan 5.00 3.50 5.10
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,902.26 0.00 1,902.26 nan 4.68 5.90 3.64
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,902.13 0.00 1,902.13 BMT9FQ2 5.03 2.90 2.13
NTT FINANCE CORP 144A Industrial Fixed Income 1,902.02 0.00 1,902.02 nan 4.34 5.11 3.24
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,901.89 0.00 1,901.89 nan 4.27 5.79 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,901.37 0.00 1,901.37 nan 4.33 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,901.37 0.00 1,901.37 nan 4.53 4.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,901.37 0.00 1,901.37 nan 4.98 3.00 5.20
INTEL CORPORATION Technology Fixed Income 1,901.35 0.00 1,901.35 BF3W9Q6 4.19 3.15 1.44
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,901.18 0.00 1,901.18 nan 4.51 4.70 4.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,900.79 0.00 1,900.79 nan 4.15 3.65 1.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.95 0.00 1,898.95 nan 4.76 3.50 6.23
ADVANCED MICRO DEVICES INC Technology Fixed Income 1,898.14 0.00 1,898.14 nan 3.94 4.32 2.21
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1,896.77 0.00 1,896.77 BPJLBD8 4.23 3.13 4.06
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,896.68 0.00 1,896.68 nan 4.40 5.43 2.15
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,895.34 0.00 1,895.34 nan 4.46 6.32 2.70
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,894.48 0.00 1,894.48 BF59J98 4.59 3.00 5.70
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,894.10 0.00 1,894.10 nan 4.56 5.50 2.76
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,893.94 0.00 1,893.94 nan 4.77 4.49 4.25
MERCK & CO INC Industrial Fixed Income 1,893.77 0.00 1,893.77 2317173 3.98 5.95 2.71
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,893.41 0.00 1,893.41 BDR5W68 5.08 4.38 2.11
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,892.81 0.00 1,892.81 BYZGTJ2 3.89 3.40 2.07
STATE STREET CORP Financial Institutions Fixed Income 1,892.26 0.00 1,892.26 nan 4.62 3.15 4.01
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,892.18 0.00 1,892.18 nan 4.33 5.26 3.10
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,892.13 0.00 1,892.13 nan 4.28 4.63 3.63
COCA-COLA CO Industrial Fixed Income 1,891.90 0.00 1,891.90 nan 3.74 3.38 1.31
BORGWARNER INC Industrial Fixed Income 1,891.89 0.00 1,891.89 nan 4.12 2.65 1.56
AMGEN INC Industrial Fixed Income 1,891.22 0.00 1,891.22 BF29RS6 4.07 3.20 1.88
FISERV INC Technology Fixed Income 1,890.63 0.00 1,890.63 nan 4.42 2.25 1.48
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1,890.50 0.00 1,890.50 nan 4.55 2.20 4.20
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,890.09 0.00 1,890.09 BD6R038 5.70 4.88 12.67
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,889.28 0.00 1,889.28 nan 4.77 7.02 2.84
KEYCORP MTN Financial Institutions Fixed Income 1,888.73 0.00 1,888.73 nan 4.34 2.55 3.62
DIAGEO CAPITAL PLC Industrial Fixed Income 1,887.57 0.00 1,887.57 nan 4.26 2.00 4.18
CHENIERE ENERGY INC Industrial Fixed Income 1,885.54 0.00 1,885.54 BNMB2S3 4.68 4.63 2.69
MARS INCORPORATED 144A Industrial Fixed Income 1,885.54 0.00 1,885.54 BHND5D2 4.14 3.20 4.02
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,884.77 0.00 1,884.77 nan 4.63 3.00 5.88
DIGITAL REALTY TRUST LP Reits Fixed Income 1,884.54 0.00 1,884.54 BD93Q02 4.19 3.70 1.66
JOHNSON & JOHNSON Industrial Fixed Income 1,884.53 0.00 1,884.53 2529611 3.85 6.95 3.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,884.41 0.00 1,884.41 nan 4.90 3.00 5.66
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,883.44 0.00 1,883.44 BYNHPL1 4.20 4.10 1.18
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,883.44 0.00 1,883.44 nan 4.25 4.50 3.46
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,882.72 0.00 1,882.72 nan 5.03 5.15 3.39
HALEON US CAPITAL LLC Industrial Fixed Income 1,882.27 0.00 1,882.27 BP0SVZ0 4.30 3.38 3.12
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1,882.17 0.00 1,882.17 nan 4.05 4.85 2.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,881.99 0.00 1,881.99 nan 4.19 3.50 2.83
DIGITAL REALTY TRUST LP Reits Fixed Income 1,881.93 0.00 1,881.93 BKF20T9 4.35 3.60 3.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,881.46 0.00 1,881.46 BFY0776 4.70 4.25 3.46
INTERNATIONAL PAPER CO Industrial Fixed Income 1,881.18 0.00 1,881.18 BXTH5G3 5.10 5.00 7.62
METLIFE INC Insurance Fixed Income 1,880.97 0.00 1,880.97 nan 4.14 4.55 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,879.57 0.00 1,879.57 nan 4.66 3.00 5.77
GLOBAL PAYMENTS INC Technology Fixed Income 1,879.20 0.00 1,879.20 nan 4.60 4.50 2.78
FEDEX CORP Transportation Fixed Income 1,878.21 0.00 1,878.21 BV91N12 6.50 4.50 14.70
FNMA 30YR MBS Pass-Through Fixed Income 1,878.09 0.00 1,878.09 nan 4.62 3.50 5.67
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,877.93 0.00 1,877.93 nan 4.09 1.25 4.59
DH EUROPE FINANCE II SARL Industrial Fixed Income 1,877.85 0.00 1,877.85 BKTX8T4 4.17 2.60 3.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,877.30 0.00 1,877.30 nan 4.67 5.41 1.71
FGOLD 15YR Agency Fixed Rate Fixed Income 1,877.15 0.00 1,877.15 nan 3.91 3.00 2.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,877.15 0.00 1,877.15 nan 5.00 5.50 4.80
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,876.09 0.00 1,876.09 nan 4.04 4.50 2.08
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1,874.99 0.00 1,874.99 BF4NV40 4.70 4.65 2.65
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.73 0.00 1,874.73 nan 4.14 2.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1,874.73 0.00 1,874.73 nan 4.50 4.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,874.73 0.00 1,874.73 nan 4.82 2.50 6.45
EQUIFAX INC Technology Fixed Income 1,874.45 0.00 1,874.45 nan 4.29 5.10 1.93
PHILLIPS 66 CO Industrial Fixed Income 1,874.06 0.00 1,874.06 nan 4.38 3.15 3.73
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,874.02 0.00 1,874.02 nan 4.51 4.64 3.44
DOMINION ENERGY INC Utility Fixed Income 1,874.02 0.00 1,874.02 BG43JQ5 4.23 4.25 2.35
Thomas Jefferson University Industrial Other Fixed Income 1,873.74 0.00 1,873.74 BMDYXZ8 5.91 3.85 15.35
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,873.57 0.00 1,873.57 nan 4.34 4.00 1.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,872.30 0.00 1,872.30 nan 4.81 3.50 5.70
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,872.14 0.00 1,872.14 nan 4.79 5.75 3.46
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 1,872.14 0.00 1,872.14 nan 4.77 6.53 0.94
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,871.71 0.00 1,871.71 nan 4.29 2.25 4.28
AKER BP ASA 144A Industrial Fixed Income 1,871.46 0.00 1,871.46 nan 4.44 5.60 2.34
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,870.49 0.00 1,870.49 nan 4.40 5.88 1.83
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,870.33 0.00 1,870.33 nan 4.53 4.30 4.42
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1,870.25 0.00 1,870.25 B4PBNR3 5.56 4.75 10.60
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,870.16 0.00 1,870.16 nan 4.67 5.46 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,869.88 0.00 1,869.88 nan 4.80 2.00 6.34
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,869.07 0.00 1,869.07 nan 4.65 4.95 3.36
OWENS CORNING Industrial Fixed Income 1,868.72 0.00 1,868.72 nan 4.33 3.95 3.42
BARCLAYS PLC Financial Institutions Fixed Income 1,867.85 0.00 1,867.85 BMT6SN1 5.75 3.56 4.32
TARGA RESOURCES CORP Industrial Fixed Income 1,867.63 0.00 1,867.63 nan 4.50 6.15 2.94
BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,867.56 0.00 1,867.56 BHZRWP3 4.93 5.20 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,867.46 0.00 1,867.46 nan 4.68 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,867.46 0.00 1,867.46 nan 4.72 3.00 5.14
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,867.26 0.00 1,867.26 BDFVGN3 3.73 3.00 1.44
EDP FINANCE BV 144A Utility Fixed Income 1,867.22 0.00 1,867.22 nan 4.32 1.71 2.11
INTEL CORPORATION Technology Fixed Income 1,867.01 0.00 1,867.01 nan 4.24 3.75 1.31
LPL HOLDINGS INC Financial Institutions Fixed Income 1,866.99 0.00 1,866.99 nan 4.72 5.20 3.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,865.71 0.00 1,865.71 nan 4.52 4.08 1.37
WORKDAY INC Technology Fixed Income 1,865.58 0.00 1,865.58 nan 4.11 3.50 1.33
AIA GROUP LTD MTN 144A Insurance Fixed Income 1,865.46 0.00 1,865.46 nan 4.05 5.63 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,865.04 0.00 1,865.04 nan 4.68 3.00 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.04 0.00 1,865.04 nan 4.48 2.00 7.99
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,864.70 0.00 1,864.70 nan 4.38 4.15 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,862.62 0.00 1,862.62 nan 4.33 5.00 3.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,862.62 0.00 1,862.62 nan 4.82 2.50 6.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.62 0.00 1,862.62 nan 4.82 2.50 6.45
STANFORD UNIVERSITY Industrial Other Fixed Income 1,862.38 0.00 1,862.38 nan 4.11 4.15 4.20
PEPSICO INC Industrial Fixed Income 1,862.31 0.00 1,862.31 BHKDDP3 4.04 2.63 3.46
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,862.26 0.00 1,862.26 nan 4.70 4.79 2.32
STARBUCKS CORPORATION Industrial Fixed Income 1,862.13 0.00 1,862.13 BDVLF41 4.09 3.50 2.17
TREASURY NOTE (OTR) Treasury Fixed Income 1,861.22 0.00 1,861.22 BV3PBN8 3.92 3.75 6.06
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,861.00 0.00 1,861.00 nan 4.41 4.13 2.72
KINDER MORGAN INC Industrial Fixed Income 1,860.66 0.00 1,860.66 nan 4.31 5.00 2.91
CONOCO FUNDING CO Energy Fixed Income 1,860.54 0.00 1,860.54 7229132 4.45 7.25 4.86
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,860.50 0.00 1,860.50 nan 4.19 5.25 2.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,860.19 0.00 1,860.19 nan 4.57 2.50 7.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.19 0.00 1,860.19 nan 5.00 3.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,860.19 0.00 1,860.19 nan 4.68 3.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,860.19 0.00 1,860.19 nan 4.75 3.50 5.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,859.47 0.00 1,859.47 nan 5.04 5.50 5.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,859.12 0.00 1,859.12 nan 4.79 4.00 6.09
HOME DEPOT INC Industrial Fixed Income 1,859.11 0.00 1,859.11 nan 3.89 1.50 2.73
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,859.11 0.00 1,859.11 BLFJCP7 4.33 2.40 2.30
TREASURY BOND Treasury Fixed Income 1,858.70 0.00 1,858.70 B8W8CX4 4.72 2.88 12.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,857.77 0.00 1,857.77 nan 5.03 6.00 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,857.77 0.00 1,857.77 nan 5.03 5.00 5.53
DOLLAR GENERAL CORP Industrial Fixed Income 1,857.72 0.00 1,857.72 BMCBVG7 4.52 3.50 3.99
UNILEVER CAPITAL CORP Industrial Fixed Income 1,857.09 0.00 1,857.09 nan 3.94 4.88 2.60
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,857.03 0.00 1,857.03 BD24YF3 4.32 5.45 2.28
TRANSCANADA TRUST Energy Fixed Income 1,857.03 0.00 1,857.03 nan 8.22 5.50 3.24
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,856.80 0.00 1,856.80 BF0MBJ6 4.31 3.50 1.67
TREASURY BOND Treasury Fixed Income 1,856.60 0.00 1,856.60 B8JB195 4.70 2.75 12.61
TREASURY NOTE Treasury Fixed Income 1,856.60 0.00 1,856.60 BJR45M4 3.70 1.63 1.01
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 1,856.52 0.00 1,856.52 BP4TZD5 5.32 6.00 3.51
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,856.38 0.00 1,856.38 nan 4.36 2.82 4.11
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,856.03 0.00 1,856.03 nan 4.32 4.89 1.58
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 1,855.66 0.00 1,855.66 nan 4.48 6.04 2.49
BP CAPITAL MARKETS PLC Industrial Fixed Income 1,855.58 0.00 1,855.58 BZ6CXN8 4.10 3.72 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,855.35 0.00 1,855.35 nan 4.72 2.50 6.17
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1,855.24 0.00 1,855.24 nan 4.49 5.20 3.18
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,854.95 0.00 1,854.95 nan 4.19 1.95 4.20
ANALOG DEVICES INC Technology Fixed Income 1,853.60 0.00 1,853.60 nan 3.97 1.70 2.76
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,853.59 0.00 1,853.59 nan 4.58 3.25 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,852.93 0.00 1,852.93 nan 4.78 4.00 5.51
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,852.85 0.00 1,852.85 BG13NR7 3.84 3.85 2.32
LOWES COMPANIES INC Industrial Fixed Income 1,851.36 0.00 1,851.36 2977298 4.16 6.50 2.97
ALPHABET INC Technology Fixed Income 1,851.18 0.00 1,851.18 nan 3.70 0.80 1.71
ELI LILLY AND COMPANY Industrial Fixed Income 1,849.90 0.00 1,849.90 nan 3.89 4.50 1.18
FNMA 15YR Agency Fixed Rate Fixed Income 1,848.08 0.00 1,848.08 nan 4.02 2.50 1.73
DIAGEO CAPITAL PLC Industrial Fixed Income 1,847.67 0.00 1,847.67 BF2G248 4.03 3.88 2.32
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,847.38 0.00 1,847.38 nan 4.33 4.88 1.85
TSMC ARIZONA CORP Technology Fixed Income 1,847.35 0.00 1,847.35 nan 4.08 3.88 1.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,847.16 0.00 1,847.16 nan 4.05 4.50 2.18
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,846.95 0.00 1,846.95 B4MDCW0 5.27 6.00 9.14
CSL FINANCE PLC 144A Industrial Fixed Income 1,846.63 0.00 1,846.63 nan 4.18 4.05 3.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,845.66 0.00 1,845.66 nan 4.84 4.00 4.89
CIGNA GROUP Industrial Fixed Income 1,845.19 0.00 1,845.19 nan 4.45 4.50 4.27
ELI LILLY AND COMPANY Industrial Fixed Income 1,844.07 0.00 1,844.07 nan 4.01 4.20 3.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,843.09 0.00 1,843.09 nan 4.44 1.68 4.66
LAM RESEARCH CORPORATION Technology Fixed Income 1,843.07 0.00 1,843.07 nan 5.53 3.13 16.92
RELX CAPITAL INC Technology Fixed Income 1,843.02 0.00 1,843.02 BJ16XR7 4.19 4.00 3.08
WELLTOWER OP LLC Reits Fixed Income 1,842.89 0.00 1,842.89 BFY3CZ8 4.05 4.25 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,841.89 0.00 1,841.89 nan 4.78 3.00 6.29
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,841.04 0.00 1,841.04 BJJH9F2 4.22 4.30 3.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,840.82 0.00 1,840.82 nan 4.81 3.00 6.37
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,840.27 0.00 1,840.27 nan 4.63 2.30 4.03
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,839.99 0.00 1,839.99 nan 4.18 5.10 2.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,838.39 0.00 1,838.39 nan 4.79 3.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,838.39 0.00 1,838.39 nan 4.85 2.50 6.43
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,838.05 0.00 1,838.05 nan 4.62 4.45 4.29
HASBRO INC Industrial Fixed Income 1,838.01 0.00 1,838.01 nan 4.53 3.90 3.60
ENSTAR GROUP LTD Insurance Fixed Income 1,837.92 0.00 1,837.92 BK0Y636 4.71 4.95 3.15
HEALTHPEAK OP LLC Reits Fixed Income 1,837.71 0.00 1,837.71 BL0L9G8 4.49 3.00 3.82
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,837.51 0.00 1,837.51 nan 4.02 3.80 3.52
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,836.91 0.00 1,836.91 nan 3.98 3.45 1.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,836.83 0.00 1,836.83 BQWNKM0 4.74 5.70 2.87
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1,835.99 0.00 1,835.99 2337461 5.08 6.88 6.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,834.61 0.00 1,834.61 nan 4.30 5.10 2.89
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,833.22 0.00 1,833.22 nan 4.44 5.68 2.37
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,833.05 0.00 1,833.05 BG1VND7 4.16 3.75 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,831.13 0.00 1,831.13 nan 4.63 3.00 5.91
GILEAD SCIENCES INC Industrial Fixed Income 1,829.57 0.00 1,829.57 nan 4.20 1.65 4.59
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 1,829.23 0.00 1,829.23 nan 5.43 4.13 4.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,828.24 0.00 1,828.24 nan 4.63 3.00 5.88
DOW CHEMICAL CO Industrial Fixed Income 1,827.62 0.00 1,827.62 nan 4.54 4.80 2.75
SYNOPSYS INC Technology Fixed Income 1,826.79 0.00 1,826.79 nan 4.20 4.65 2.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,826.28 0.00 1,826.28 nan 4.58 4.50 5.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,826.03 0.00 1,826.03 nan 3.94 4.50 1.85
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1,825.41 0.00 1,825.41 nan 4.38 1.60 4.67
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,825.06 0.00 1,825.06 nan 4.36 4.94 1.30
BROADCOM INC Technology Fixed Income 1,824.89 0.00 1,824.89 nan 4.31 5.05 3.92
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 1,823.88 0.00 1,823.88 nan 4.33 4.45 4.03
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,822.85 0.00 1,822.85 nan 4.48 4.30 3.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,822.15 0.00 1,822.15 nan 5.14 5.50 3.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,821.44 0.00 1,821.44 nan 4.76 2.50 6.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.44 0.00 1,821.44 nan 4.82 2.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,821.44 0.00 1,821.44 2B63PS1 4.63 3.00 4.86
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,821.37 0.00 1,821.37 nan 4.01 5.10 1.86
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1,821.08 0.00 1,821.08 nan 4.37 2.88 4.13
ORACLE CORPORATION Technology Fixed Income 1,820.90 0.00 1,820.90 nan 4.83 4.65 3.99
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1,820.86 0.00 1,820.86 BD9MY72 4.03 3.54 1.89
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,820.74 0.00 1,820.74 nan 4.49 5.22 3.70
NETAPP INC Technology Fixed Income 1,820.52 0.00 1,820.52 nan 4.48 2.70 4.21
BACARDI LTD 144A Industrial Fixed Income 1,820.48 0.00 1,820.48 nan 4.64 5.25 2.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,819.85 0.00 1,819.85 nan 4.61 5.74 3.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,819.77 0.00 1,819.77 nan 4.63 3.50 5.64
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,819.09 0.00 1,819.09 nan 4.53 4.90 3.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,819.02 0.00 1,819.02 nan 4.20 3.00 3.13
NISOURCE INC Utility Fixed Income 1,818.94 0.00 1,818.94 BD20RF2 4.11 3.49 1.42
BPCE SA MTN 144A Financial Institutions Fixed Income 1,818.64 0.00 1,818.64 nan 4.41 5.28 3.14
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,818.31 0.00 1,818.31 B16TLG0 5.45 6.80 7.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,818.31 0.00 1,818.31 nan 4.85 2.50 6.43
ADOBE INC Technology Fixed Income 1,818.13 0.00 1,818.13 nan 4.02 4.80 3.09
ALPHABET INC Technology Fixed Income 1,817.46 0.00 1,817.46 BNKM909 4.02 4.00 4.00
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,817.16 0.00 1,817.16 nan 3.84 1.50 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,816.60 0.00 1,816.60 nan 4.29 2.00 3.20
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,816.54 0.00 1,816.54 nan 4.39 5.43 1.23
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,816.36 0.00 1,816.36 nan 4.09 1.63 1.12
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,815.82 0.00 1,815.82 nan 4.13 2.63 3.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,815.35 0.00 1,815.35 nan 4.62 3.50 5.92
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 1,814.56 0.00 1,814.56 nan 4.81 4.95 4.12
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,814.22 0.00 1,814.22 BM95BK6 4.38 3.50 4.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,814.17 0.00 1,814.17 nan 4.83 2.50 6.12
ABBOTT LABORATORIES Industrial Fixed Income 1,813.78 0.00 1,813.78 BYQHX36 3.91 3.75 1.00
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1,812.83 0.00 1,812.83 nan 4.16 5.70 2.76
PHILLIPS 66 Industrial Fixed Income 1,812.42 0.00 1,812.42 BDVLN47 4.22 3.90 2.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,812.08 0.00 1,812.08 nan 3.82 1.13 1.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,811.75 0.00 1,811.75 nan 5.11 3.50 5.16
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,811.70 0.00 1,811.70 nan 4.71 3.00 3.83
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,811.41 0.00 1,811.41 BLB65N1 4.27 1.75 4.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,811.18 0.00 1,811.18 2632917 4.99 6.65 3.00
EOG RESOURCES INC Industrial Fixed Income 1,811.11 0.00 1,811.11 nan 4.04 4.40 2.46
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,810.91 0.00 1,810.91 BF93W31 4.03 3.17 1.74
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 1,810.40 0.00 1,810.40 nan 5.16 3.61 5.60
HCA INC Industrial Fixed Income 1,810.02 0.00 1,810.02 nan 4.17 3.13 1.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.33 0.00 1,809.33 nan 4.05 4.00 2.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,809.33 0.00 1,809.33 nan 4.72 3.00 5.94
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,809.27 0.00 1,809.27 nan 4.66 5.30 1.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,806.91 0.00 1,806.91 nan 4.68 4.50 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,806.91 0.00 1,806.91 nan 4.71 5.00 4.77
STATE STREET CORP Financial Institutions Fixed Income 1,806.10 0.00 1,806.10 nan 4.33 2.20 1.19
MERCK & CO INC Industrial Fixed Income 1,805.14 0.00 1,805.14 nan 3.95 1.90 2.91
CROWN CASTLE INC Industrial Fixed Income 1,804.22 0.00 1,804.22 BF28NQ3 4.30 3.65 1.71
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,804.18 0.00 1,804.18 BFZYK67 4.35 4.95 2.28
MASTERCARD INC Technology Fixed Income 1,804.10 0.00 1,804.10 nan 3.88 3.30 1.32
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,803.63 0.00 1,803.63 nan 4.00 5.05 2.22
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,803.41 0.00 1,803.41 BKM3QM0 4.81 4.27 1.10
CONSTELLATION BRANDS INC Industrial Fixed Income 1,803.38 0.00 1,803.38 nan 4.51 2.88 4.11
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,802.46 0.00 1,802.46 nan 4.18 5.13 2.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,802.06 0.00 1,802.06 nan 4.90 4.50 5.48
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.06 0.00 1,802.06 nan 4.19 2.00 3.56
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,801.73 0.00 1,801.73 2NW31C5 4.32 4.80 2.18
VENTAS REALTY LP Reits Fixed Income 1,801.62 0.00 1,801.62 BGB5RY8 4.40 4.40 2.89
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,801.27 0.00 1,801.27 nan 4.17 5.75 1.84
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,801.06 0.00 1,801.06 BLGZ061 4.60 6.20 2.65
EQUIFAX INC Technology Fixed Income 1,800.56 0.00 1,800.56 nan 4.41 5.10 2.32
GNMA2 30YR MBS Pass-Through Fixed Income 1,800.34 0.00 1,800.34 nan 4.72 3.50 5.57
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,799.77 0.00 1,799.77 nan 4.24 4.63 1.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,799.64 0.00 1,799.64 nan 4.12 2.50 3.47
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,798.84 0.00 1,798.84 nan 4.21 4.55 4.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,798.84 0.00 1,798.84 nan 4.06 4.65 2.86
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,798.02 0.00 1,798.02 nan 4.18 5.75 2.73
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,797.58 0.00 1,797.58 BH4GS19 4.25 2.75 3.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,797.32 0.00 1,797.32 nan 3.99 1.75 2.80
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,797.29 0.00 1,797.29 nan 3.83 4.40 1.82
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,796.28 0.00 1,796.28 BQV0GK2 4.22 4.98 4.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,795.57 0.00 1,795.57 nan 4.11 4.25 2.90
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 1,794.98 0.00 1,794.98 BJLK2C7 4.35 3.75 3.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,794.81 0.00 1,794.81 nan 4.43 4.90 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,794.81 0.00 1,794.81 nan 4.82 2.00 6.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,794.80 0.00 1,794.80 B80Q7V3 4.49 4.50 4.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,794.75 0.00 1,794.75 nan 4.62 3.50 5.90
TREASURY NOTE Treasury Fixed Income 1,793.97 0.00 1,793.97 BM97GW9 3.62 0.50 1.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,792.60 0.00 1,792.60 nan 4.69 3.50 6.09
QORVO INC Technology Fixed Income 1,791.32 0.00 1,791.32 nan 4.92 4.38 3.54
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,791.18 0.00 1,791.18 BMBM688 4.22 4.40 2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 1,790.77 0.00 1,790.77 nan 5.07 5.73 3.38
GLOBAL PAYMENTS INC Technology Fixed Income 1,790.69 0.00 1,790.69 nan 4.92 2.90 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.95 0.00 1,789.95 nan 4.80 2.00 6.34
DOW CHEMICAL CO Industrial Fixed Income 1,789.84 0.00 1,789.84 nan 4.84 2.10 4.59
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,788.52 0.00 1,788.52 nan 4.33 5.53 3.12
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,788.04 0.00 1,788.04 nan 4.01 5.40 1.45
UNILEVER CAPITAL CORP Industrial Fixed Income 1,788.00 0.00 1,788.00 BJK53F3 3.99 2.13 3.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,787.53 0.00 1,787.53 nan 4.68 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,787.53 0.00 1,787.53 nan 4.68 3.00 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,787.53 0.00 1,787.53 nan 4.73 4.00 5.61
XPO INC 144A Transportation Fixed Income 1,787.12 0.00 1,787.12 nan 5.44 6.25 2.27
WEYERHAEUSER COMPANY Industrial Fixed Income 1,786.95 0.00 1,786.95 BMQ5MG2 4.43 4.00 3.99
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,786.69 0.00 1,786.69 nan 3.89 2.55 1.29
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,785.64 0.00 1,785.64 nan 4.04 4.90 2.36
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 1,785.33 0.00 1,785.33 nan 4.04 5.11 1.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,785.11 0.00 1,785.11 nan 4.74 3.00 5.81
BPCE SA 144A Financial Institutions Fixed Income 1,784.72 0.00 1,784.72 nan 4.45 2.70 3.61
EXTRA SPACE STORAGE LP Reits Fixed Income 1,784.67 0.00 1,784.67 nan 4.33 5.70 2.20
DTE ENERGY COMPANY Utility Fixed Income 1,784.64 0.00 1,784.64 nan 4.46 5.20 3.87
FHMS_K749 A2 CMBS Fixed Income 1,783.88 0.00 1,783.88 nan 3.92 2.12 2.96
CAPITAL ONE NA Financial Institutions Fixed Income 1,783.84 0.00 1,783.84 BG49XV6 4.17 4.65 2.61
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,783.58 0.00 1,783.58 nan 5.87 3.10 14.82
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,782.88 0.00 1,782.88 BM9STJ0 4.02 1.10 1.26
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,780.98 0.00 1,780.98 nan 3.97 4.90 2.36
GENERAL MOTORS CO Industrial Fixed Income 1,780.39 0.00 1,780.39 BF6NPZ7 4.28 4.20 1.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,780.00 0.00 1,780.00 BD5ZX90 3.92 3.25 1.75
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1,779.89 0.00 1,779.89 nan 4.32 6.35 2.49
FNMA 30YR MBS Pass-Through Fixed Income 1,779.40 0.00 1,779.40 nan 4.56 3.00 5.23
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,778.92 0.00 1,778.92 BDGS600 7.37 4.00 1.60
JOHNSON & JOHNSON Industrial Fixed Income 1,778.83 0.00 1,778.83 nan 3.79 4.55 2.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,778.07 0.00 1,778.07 nan 4.50 5.25 3.71
HCA INC Industrial Fixed Income 1,777.86 0.00 1,777.86 nan 4.33 3.38 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,777.84 0.00 1,777.84 nan 4.59 3.50 5.48
AMEREN CORPORATION Utility Fixed Income 1,776.99 0.00 1,776.99 nan 4.30 5.00 2.87
JOHNSON & JOHNSON Industrial Fixed Income 1,775.60 0.00 1,775.60 BF01Z79 3.79 2.95 1.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,775.42 0.00 1,775.42 nan 4.72 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1,775.42 0.00 1,775.42 nan 5.12 3.50 5.53
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,775.42 0.00 1,775.42 nan 4.89 4.80 4.30
GNMA2 30YR MBS Pass-Through Fixed Income 1,775.31 0.00 1,775.31 nan 4.72 3.50 5.57
ING GROEP NV Financial Institutions Fixed Income 1,774.83 0.00 1,774.83 nan 4.85 4.02 1.31
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,773.75 0.00 1,773.75 nan 4.27 4.80 3.90
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,773.37 0.00 1,773.37 BRK4F38 4.35 5.08 3.17
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,773.11 0.00 1,773.11 nan 4.52 5.19 3.87
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,773.04 0.00 1,773.04 nan 4.03 5.02 1.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.00 0.00 1,773.00 nan 4.69 4.00 5.37
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,772.91 0.00 1,772.91 nan 4.59 7.10 1.80
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 1,772.66 0.00 1,772.66 BDBSC18 4.26 3.65 1.60
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,772.57 0.00 1,772.57 BP0R2M1 5.37 6.85 2.74
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,772.36 0.00 1,772.36 BJ9RW53 4.37 2.95 4.21
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,772.15 0.00 1,772.15 BD3VQ80 4.23 3.63 1.45
CARGILL INC 144A Industrial Fixed Income 1,771.65 0.00 1,771.65 BJLD5D8 4.17 3.25 3.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,771.27 0.00 1,771.27 nan 4.78 3.00 6.29
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,771.23 0.00 1,771.23 nan 4.10 5.70 2.16
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 1,770.93 0.00 1,770.93 nan 4.39 4.94 3.76
VMWARE LLC Technology Fixed Income 1,770.64 0.00 1,770.64 nan 4.20 1.80 2.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,770.57 0.00 1,770.57 nan 4.75 2.50 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,770.57 0.00 1,770.57 nan 4.64 3.00 7.11
GILEAD SCIENCES INC Industrial Fixed Income 1,770.09 0.00 1,770.09 nan 3.87 1.20 1.83
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,769.84 0.00 1,769.84 BZ9P925 4.11 3.55 1.61
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,769.59 0.00 1,769.59 nan 4.08 5.05 1.91
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,769.58 0.00 1,769.58 nan 5.47 6.99 2.28
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,768.55 0.00 1,768.55 nan 5.50 3.77 13.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.15 0.00 1,768.15 nan 4.92 3.00 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.15 0.00 1,768.15 nan 4.70 5.00 4.54
CRH SMW FINANCE DAC Industrial Fixed Income 1,766.35 0.00 1,766.35 nan 4.31 5.20 3.12
EXTRA SPACE STORAGE LP Reits Fixed Income 1,766.23 0.00 1,766.23 nan 4.55 5.50 3.99
PROLOGIS LP Reits Fixed Income 1,765.30 0.00 1,765.30 BHNBBT4 4.11 2.25 4.24
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,765.24 0.00 1,765.24 nan 4.14 4.88 1.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,765.17 0.00 1,765.17 nan 4.33 5.05 2.22
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,764.75 0.00 1,764.75 nan 4.52 4.50 4.24
KRAFT HEINZ FOODS CO Industrial Fixed Income 1,763.54 0.00 1,763.54 BKSYG27 4.49 3.75 3.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.31 0.00 1,763.31 nan 5.15 5.50 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.31 0.00 1,763.31 nan 4.85 2.50 6.43
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,762.36 0.00 1,762.36 nan 4.11 4.90 2.09
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1,761.97 0.00 1,761.97 nan 4.90 6.25 3.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,761.35 0.00 1,761.35 nan 4.84 5.25 3.29
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,761.19 0.00 1,761.19 BF53JG7 4.14 3.40 1.67
ABBOTT LABORATORIES Industrial Fixed Income 1,760.94 0.00 1,760.94 nan 3.84 1.15 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,760.89 0.00 1,760.89 nan 4.76 5.00 4.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.89 0.00 1,760.89 nan 4.14 2.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,760.89 0.00 1,760.89 nan 4.68 3.00 5.27
LOWES COMPANIES INC Industrial Fixed Income 1,760.64 0.00 1,760.64 nan 4.14 1.70 2.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,760.48 0.00 1,760.48 nan 4.65 6.50 2.89
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,760.09 0.00 1,760.09 nan 4.38 4.90 2.17
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,759.98 0.00 1,759.98 BJR8WG9 4.39 4.88 3.02
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,758.67 0.00 1,758.67 nan 4.05 5.36 2.51
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,757.50 0.00 1,757.50 nan 4.13 2.00 3.69
ROYAL BANK OF CANADA Banking Fixed Income 1,757.05 0.00 1,757.05 nan 6.47 7.50 2.87
PEPSICO INC Industrial Fixed Income 1,755.89 0.00 1,755.89 nan 3.99 4.10 2.91
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,755.85 0.00 1,755.85 nan 4.27 5.20 1.36
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,755.75 0.00 1,755.75 nan 4.30 2.30 4.00
ELI LILLY AND COMPANY Industrial Fixed Income 1,755.47 0.00 1,755.47 BJKQ1M9 3.99 3.38 3.10
TARGA RESOURCES CORP Industrial Fixed Income 1,754.84 0.00 1,754.84 nan 4.62 4.90 4.24
BARCLAYS PLC Financial Institutions Fixed Income 1,754.76 0.00 1,754.76 nan 4.47 5.09 2.11
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,754.54 0.00 1,754.54 nan 4.06 4.50 2.97
BROADCOM INC Technology Fixed Income 1,754.20 0.00 1,754.20 BKX9W96 4.29 5.00 3.93
ENBRIDGE INC Industrial Fixed Income 1,753.75 0.00 1,753.75 BN12KL6 4.29 6.00 2.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,753.62 0.00 1,753.62 B1GJS58 4.07 5.95 1.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,753.62 0.00 1,753.62 nan 4.74 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,753.62 0.00 1,753.62 nan 4.81 4.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,753.62 0.00 1,753.62 nan 4.93 4.00 5.84
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,752.06 0.00 1,752.06 nan 4.74 3.95 3.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,751.73 0.00 1,751.73 BGHCHW1 7.02 5.70 2.49
EOG RESOURCES INC Industrial Fixed Income 1,751.65 0.00 1,751.65 BLBMLZ3 4.28 4.38 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,751.20 0.00 1,751.20 nan 4.68 4.00 5.16
ALTRIA GROUP INC Industrial Fixed Income 1,750.89 0.00 1,750.89 nan 4.44 3.40 4.09
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,749.41 0.00 1,749.41 nan 4.53 5.30 3.20
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,749.25 0.00 1,749.25 BPLHNF0 4.72 3.25 1.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.78 0.00 1,748.78 nan 4.66 6.50 2.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,748.49 0.00 1,748.49 BDCL4P4 4.58 3.44 2.10
FMR LLC 144A Financial Institutions Fixed Income 1,748.41 0.00 1,748.41 2435826 4.26 7.57 3.08
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,748.32 0.00 1,748.32 nan 4.11 5.60 2.12
ENBRIDGE INC Industrial Fixed Income 1,748.11 0.00 1,748.11 nan 4.24 4.60 2.39
GENERAL MILLS INC Industrial Fixed Income 1,748.03 0.00 1,748.03 BM6QSF6 4.37 2.88 4.07
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,747.10 0.00 1,747.10 nan 4.62 5.45 4.01
BOSTON PROPERTIES LP Reits Fixed Income 1,746.85 0.00 1,746.85 BK6WVQ2 4.59 3.40 3.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,746.35 0.00 1,746.35 nan 4.14 2.00 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 1,744.87 0.00 1,744.87 nan 4.65 5.00 4.96
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,744.68 0.00 1,744.68 BZ7NY82 3.80 3.10 1.44
STARBUCKS CORPORATION Industrial Fixed Income 1,744.25 0.00 1,744.25 BFXV4Q8 4.15 4.00 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,743.93 0.00 1,743.93 nan 4.86 2.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,743.93 0.00 1,743.93 nan 4.81 2.00 6.71
CROWN CASTLE INC Industrial Fixed Income 1,743.57 0.00 1,743.57 BGQPWW6 4.55 4.30 2.97
HUMANA INC Insurance Fixed Income 1,742.77 0.00 1,742.77 nan 4.65 4.88 3.89
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,742.02 0.00 1,742.02 BDZWX46 3.90 3.35 1.27
PNC BANK NA Financial Institutions Fixed Income 1,740.05 0.00 1,740.05 BF2JLM8 3.96 3.10 1.86
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,739.67 0.00 1,739.67 nan 4.07 5.10 2.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,739.24 0.00 1,739.24 nan 4.53 4.55 3.49
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,739.02 0.00 1,739.02 nan 5.13 4.69 3.11
WASTE MANAGEMENT INC Industrial Fixed Income 1,738.58 0.00 1,738.58 nan 4.03 4.50 2.19
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,738.45 0.00 1,738.45 BF3VXW7 4.23 3.60 2.04
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 1,737.94 0.00 1,737.94 nan 4.37 3.05 1.16
OPEN TEXT CORP 144A Technology Fixed Income 1,736.73 0.00 1,736.73 nan 5.09 6.90 1.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.66 0.00 1,736.66 nan 4.69 4.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,735.81 0.00 1,735.81 nan 4.72 4.00 5.51
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,735.47 0.00 1,735.47 BK203M0 4.35 4.60 3.16
FNMA 30YR MBS Pass-Through Fixed Income 1,735.44 0.00 1,735.44 nan 4.54 4.00 4.75
SYSCO CORPORATION Industrial Fixed Income 1,735.34 0.00 1,735.34 BDGGZT6 4.13 3.25 1.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,734.83 0.00 1,734.83 nan 4.15 1.88 1.13
HUMANA INC Insurance Fixed Income 1,733.36 0.00 1,733.36 nan 4.48 3.70 3.10
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,733.11 0.00 1,733.11 nan 4.21 3.60 4.16
HCA INC Industrial Fixed Income 1,732.65 0.00 1,732.65 nan 4.28 5.20 2.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,732.60 0.00 1,732.60 nan 4.72 2.00 6.96
ONEOK INC Industrial Fixed Income 1,732.52 0.00 1,732.52 BJ2XVC8 4.41 4.35 3.05
NEXA RESOURCES SA 144A Basic Industry Fixed Income 1,732.38 0.00 1,732.38 nan 6.17 6.60 7.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,732.05 0.00 1,732.05 nan 4.14 4.53 4.03
HSBC USA INC Financial Institutions Fixed Income 1,729.75 0.00 1,729.75 nan 4.10 5.29 1.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,729.40 0.00 1,729.40 nan 5.07 5.00 5.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,728.57 0.00 1,728.57 nan 4.14 4.35 4.10
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,728.28 0.00 1,728.28 nan 3.93 4.25 2.36
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,727.69 0.00 1,727.69 nan 3.93 4.55 1.75
BOEING CO Industrial Fixed Income 1,727.47 0.00 1,727.47 BKDKHZ0 4.30 2.70 1.17
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,727.01 0.00 1,727.01 nan 4.31 6.07 2.40
FNMA 15YR Agency Fixed Rate Fixed Income 1,726.98 0.00 1,726.98 nan 3.99 3.50 2.51
TARGET CORPORATION Industrial Fixed Income 1,726.73 0.00 1,726.73 nan 3.85 1.95 1.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,725.46 0.00 1,725.46 nan 4.66 5.80 3.83
FNMA 30YR MBS Pass-Through Fixed Income 1,724.93 0.00 1,724.93 nan 4.63 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,724.55 0.00 1,724.55 nan 4.92 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.55 0.00 1,724.55 nan 4.86 4.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,724.55 0.00 1,724.55 nan 4.72 4.50 5.32
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,724.42 0.00 1,724.42 nan 4.21 4.69 2.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.13 0.00 1,722.13 nan 4.13 3.00 3.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,722.13 0.00 1,722.13 nan 4.81 5.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,722.13 0.00 1,722.13 nan 4.42 4.50 4.54
TARGA RESOURCES CORP Industrial Fixed Income 1,720.67 0.00 1,720.67 nan 4.24 5.20 1.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,720.54 0.00 1,720.54 BD8BY70 3.98 3.68 1.22
DENTSPLY SIRONA INC Industrial Fixed Income 1,720.08 0.00 1,720.08 BL6D184 5.40 3.25 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,719.71 0.00 1,719.71 nan 4.62 3.50 6.94
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,719.63 0.00 1,719.63 nan 3.95 4.00 1.43
STATE STREET CORP Financial Institutions Fixed Income 1,719.12 0.00 1,719.12 nan 3.99 4.99 1.28
WALMART INC Industrial Fixed Income 1,718.86 0.00 1,718.86 nan 3.77 3.90 2.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,717.90 0.00 1,717.90 nan 3.90 4.15 1.61
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 1,717.73 0.00 1,717.73 nan 4.26 5.25 3.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,716.13 0.00 1,716.13 nan 3.96 5.00 1.29
TREASURY NOTE Treasury Fixed Income 1,714.95 0.00 1,714.95 BN7DP63 3.72 1.13 0.94
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,714.90 0.00 1,714.90 nan 4.76 3.50 5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,714.70 0.00 1,714.70 nan 3.89 3.92 1.79
KROGER CO Industrial Fixed Income 1,713.65 0.00 1,713.65 BJ1STQ4 4.15 4.50 2.89
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,713.20 0.00 1,713.20 nan 4.15 4.55 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.36 0.00 1,711.36 nan 4.71 4.50 5.42
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1,711.30 0.00 1,711.30 nan 4.06 4.55 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,710.74 0.00 1,710.74 nan 4.83 2.50 6.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,710.02 0.00 1,710.02 nan 4.20 2.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,710.02 0.00 1,710.02 nan 4.80 2.00 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.02 0.00 1,710.02 nan 5.20 6.00 5.47
FISERV INC Technology Fixed Income 1,709.11 0.00 1,709.11 nan 4.57 5.38 2.53
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,708.11 0.00 1,708.11 nan 4.41 5.60 2.20
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,707.30 0.00 1,707.30 nan 6.93 4.29 12.87
ONEOK INC Industrial Fixed Income 1,706.21 0.00 1,706.21 nan 4.52 3.10 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,705.18 0.00 1,705.18 nan 5.15 6.00 2.49
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,704.69 0.00 1,704.69 nan 4.53 5.25 3.66
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 1,704.61 0.00 1,704.61 nan 4.06 5.13 1.26
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,704.44 0.00 1,704.44 nan 4.46 3.00 2.42
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,704.28 0.00 1,704.28 nan 4.33 2.60 4.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,704.14 0.00 1,704.14 nan 5.08 6.00 2.93
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,703.31 0.00 1,703.31 nan 4.54 5.85 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,702.18 0.00 1,702.18 nan 4.24 4.40 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,702.09 0.00 1,702.09 nan 4.11 5.80 2.42
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,701.21 0.00 1,701.21 nan 4.18 4.75 2.19
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,700.50 0.00 1,700.50 nan 4.08 4.95 2.53
AMC NETWORKS INC Industrial Fixed Income 1,700.23 0.00 1,700.23 nan 9.03 4.25 2.89
LAM RESEARCH CORPORATION Technology Fixed Income 1,699.78 0.00 1,699.78 nan 4.21 1.90 4.28
FNMA 30YR MBS Pass-Through Fixed Income 1,698.91 0.00 1,698.91 nan 4.71 5.00 4.77
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,698.77 0.00 1,698.77 nan 4.94 4.85 6.00
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1,698.69 0.00 1,698.69 nan 4.63 4.75 3.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,697.91 0.00 1,697.91 nan 4.64 3.00 7.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,697.91 0.00 1,697.91 nan 4.29 2.00 3.20
HP INC Technology Fixed Income 1,697.85 0.00 1,697.85 nan 4.43 4.00 3.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,697.64 0.00 1,697.64 nan 4.06 4.62 3.64
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1,697.10 0.00 1,697.10 BFWRFM0 4.76 4.25 2.54
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,696.84 0.00 1,696.84 BD5H1N6 4.07 3.80 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,695.49 0.00 1,695.49 nan 4.57 4.50 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,695.34 0.00 1,695.34 BFWJ225 4.06 3.54 2.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,693.85 0.00 1,693.85 nan 3.99 5.25 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.07 0.00 1,693.07 nan 4.95 5.50 4.87
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,693.06 0.00 1,693.06 nan 4.46 5.67 2.29
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,692.77 0.00 1,692.77 BLC8C02 4.24 4.40 4.01
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,690.87 0.00 1,690.87 nan 4.20 4.63 3.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.64 0.00 1,690.64 nan 4.83 2.50 6.08
FOX CORP Industrial Fixed Income 1,690.20 0.00 1,690.20 nan 4.37 3.50 4.01
SOLVENTUM CORP Industrial Fixed Income 1,689.61 0.00 1,689.61 nan 4.40 5.40 2.97
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,689.57 0.00 1,689.57 BKWF8H5 4.34 2.75 4.08
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,689.45 0.00 1,689.45 BYVSWC6 4.22 3.55 1.58
3M CO MTN Industrial Fixed Income 1,689.10 0.00 1,689.10 BFNR3J2 4.06 3.63 2.65
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,688.43 0.00 1,688.43 nan 4.47 5.65 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,688.22 0.00 1,688.22 nan 4.63 3.00 5.91
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,687.64 0.00 1,687.64 BF2J292 4.24 4.60 2.12
NIKE INC Industrial Fixed Income 1,687.51 0.00 1,687.51 nan 3.87 2.75 1.32
REPUBLIC SERVICES INC Industrial Fixed Income 1,686.30 0.00 1,686.30 nan 4.14 4.88 3.08
ZOETIS INC Industrial Fixed Income 1,686.29 0.00 1,686.29 BF8QNX8 4.04 3.90 2.57
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1,684.93 0.00 1,684.93 nan 4.33 2.59 1.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,684.06 0.00 1,684.06 nan 4.85 2.50 6.43
RALPH LAUREN CORP Industrial Fixed Income 1,683.97 0.00 1,683.97 nan 4.33 2.95 4.17
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,683.90 0.00 1,683.90 nan 4.57 4.58 4.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,683.47 0.00 1,683.47 BFM2GZ5 4.07 4.00 2.36
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,683.27 0.00 1,683.27 nan 4.21 4.97 3.53
BPCE SA MTN 144A Financial Institutions Fixed Income 1,682.35 0.00 1,682.35 BF950C2 4.23 3.25 2.04
MICRON TECHNOLOGY INC Technology Fixed Income 1,681.75 0.00 1,681.75 BJH5486 4.39 5.33 2.91
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,681.62 0.00 1,681.62 nan 4.13 4.65 1.67
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,680.87 0.00 1,680.87 nan 4.22 5.25 3.13
HORMEL FOODS CORPORATION Industrial Fixed Income 1,680.74 0.00 1,680.74 nan 4.02 1.70 2.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,678.53 0.00 1,678.53 nan 4.25 2.00 3.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,674.93 0.00 1,674.93 nan 4.20 2.00 3.35
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,673.94 0.00 1,673.94 nan 4.10 4.85 1.60
BAT CAPITAL CORP Industrial Fixed Income 1,673.48 0.00 1,673.48 nan 4.33 4.70 1.32
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,673.25 0.00 1,673.25 nan 4.19 5.85 1.83
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,672.94 0.00 1,672.94 nan 4.23 4.80 3.37
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,672.51 0.00 1,672.51 BG0SC43 4.49 5.03 2.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,671.65 0.00 1,671.65 nan 4.83 2.00 6.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.27 0.00 1,671.27 nan 4.85 2.00 6.53
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,671.16 0.00 1,671.16 nan 4.35 5.45 3.12
VALERO ENERGY CORPORATION Industrial Fixed Income 1,671.15 0.00 1,671.15 nan 4.47 5.15 3.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,671.12 0.00 1,671.12 nan 4.25 1.38 4.57
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,670.91 0.00 1,670.91 nan 3.98 4.40 2.30
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,670.74 0.00 1,670.74 nan 4.51 1.71 0.94
ROPER TECHNOLOGIES INC Technology Fixed Income 1,670.53 0.00 1,670.53 nan 4.13 1.40 1.78
GEORGIA-PACIFIC LLC Industrial Fixed Income 1,669.61 0.00 1,669.61 2519913 4.17 7.75 3.36
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,669.39 0.00 1,669.39 nan 4.61 6.38 4.19
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,668.85 0.00 1,668.85 nan 4.38 4.25 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,668.85 0.00 1,668.85 nan 4.80 5.50 4.92
FNMA 15YR MBS Pass-Through Fixed Income 1,668.84 0.00 1,668.84 nan 4.11 2.50 2.09
MEITUAN 144A Consumer Cyclical Fixed Income 1,668.54 0.00 1,668.54 nan 4.58 4.63 3.50
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,667.43 0.00 1,667.43 nan 4.28 5.41 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,666.42 0.00 1,666.42 nan 4.71 4.50 5.42
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,666.28 0.00 1,666.28 nan 4.31 2.35 1.24
CROWN CASTLE INC Industrial Fixed Income 1,666.04 0.00 1,666.04 nan 4.40 4.80 2.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,664.64 0.00 1,664.64 nan 4.68 5.15 3.14
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,664.48 0.00 1,664.48 nan 4.24 2.13 4.02
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,664.36 0.00 1,664.36 nan 4.81 2.49 1.10
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,663.09 0.00 1,663.09 BQFHCD4 47.27 3.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 1,663.06 0.00 1,663.06 nan 4.63 3.00 5.91
MARVELL TECHNOLOGY INC Technology Fixed Income 1,663.01 0.00 1,663.01 nan 4.21 2.45 2.31
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,662.04 0.00 1,662.04 2521996 4.24 7.50 3.32
AMGEN INC Industrial Fixed Income 1,661.29 0.00 1,661.29 nan 4.20 3.00 3.05
DUKE ENERGY CORP Utility Fixed Income 1,660.65 0.00 1,660.65 BM8RPH8 4.39 2.45 4.18
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1,660.32 0.00 1,660.32 BFX1781 4.06 3.50 2.04
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,659.82 0.00 1,659.82 nan 4.17 2.05 4.18
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 1,659.65 0.00 1,659.65 nan 4.34 4.06 1.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.16 0.00 1,659.16 nan 5.03 5.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,659.16 0.00 1,659.16 nan 4.37 1.50 3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,658.26 0.00 1,658.26 BQFMBZ4 4.32 5.13 2.02
MPLX LP Industrial Fixed Income 1,657.58 0.00 1,657.58 nan 4.24 4.25 1.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,657.45 0.00 1,657.45 nan 4.65 4.00 5.18
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,657.07 0.00 1,657.07 nan 4.08 4.25 3.48
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,656.92 0.00 1,656.92 nan 4.43 4.00 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,656.73 0.00 1,656.73 nan 4.76 2.50 6.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.73 0.00 1,656.73 nan 4.00 3.00 2.04
EMERSON ELECTRIC CO Industrial Fixed Income 1,656.09 0.00 1,656.09 nan 3.99 2.00 2.94
GXO LOGISTICS INC Transportation Fixed Income 1,655.95 0.00 1,655.95 nan 4.74 6.25 3.11
UNION PACIFIC CORPORATION Transportation Fixed Income 1,655.40 0.00 1,655.40 2381781 4.13 6.63 2.85
RELX CAPITAL INC Technology Fixed Income 1,655.02 0.00 1,655.02 BM9BZ02 4.39 3.00 4.10
TREASURY BOND Treasury Fixed Income 1,654.84 0.00 1,654.84 BKVKF47 4.59 1.13 12.89
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,654.22 0.00 1,654.22 nan 4.67 6.10 2.82
PROCTER & GAMBLE CO Industrial Fixed Income 1,653.64 0.00 1,653.64 BYXG400 3.73 2.85 1.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,653.60 0.00 1,653.60 nan 3.93 4.90 1.21
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,653.59 0.00 1,653.59 nan 4.28 3.70 2.36
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,653.48 0.00 1,653.48 nan 4.15 2.60 3.62
ENERGY TRANSFER LP Industrial Fixed Income 1,653.05 0.00 1,653.05 BHHMZ02 4.50 5.50 1.44
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,651.49 0.00 1,651.49 nan 4.27 5.38 3.13
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,651.49 0.00 1,651.49 nan 4.09 5.42 1.40
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,650.99 0.00 1,650.99 nan 4.20 5.90 1.85
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,650.40 0.00 1,650.40 BL6BZG4 4.32 3.40 4.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,650.02 0.00 1,650.02 nan 4.97 6.50 2.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,649.52 0.00 1,649.52 nan 4.59 1.98 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,649.47 0.00 1,649.47 nan 5.06 5.50 4.72
TREASURY BOND Treasury Fixed Income 1,649.38 0.00 1,649.38 BF0T9Z9 4.80 3.00 14.41
PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,649.03 0.00 1,649.03 nan 4.03 4.25 1.74
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 1,648.88 0.00 1,648.88 nan 4.48 6.50 2.13
PUBLIC SERVICE COLORADO Utility Fixed Income 1,648.45 0.00 1,648.45 B3CH1C8 5.28 6.50 8.69
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,648.34 0.00 1,648.34 nan 4.11 5.05 2.36
GENUINE PARTS COMPANY Industrial Fixed Income 1,648.13 0.00 1,648.13 nan 4.83 1.88 4.63
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1,648.00 0.00 1,648.00 BK5HXN9 4.25 2.80 3.50
AMPHENOL CORPORATION Industrial Fixed Income 1,647.80 0.00 1,647.80 nan 4.01 3.80 1.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,647.62 0.00 1,647.62 BDFVGH7 3.97 3.25 1.43
WORKDAY INC Technology Fixed Income 1,646.49 0.00 1,646.49 nan 4.25 3.70 3.13
FNMA 30YR MBS Pass-Through Fixed Income 1,646.20 0.00 1,646.20 nan 4.30 5.50 2.62
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,645.86 0.00 1,645.86 BJQN856 4.34 3.95 3.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,644.62 0.00 1,644.62 nan 4.68 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,644.62 0.00 1,644.62 nan 4.92 3.00 5.96
LINDE INC Industrial Fixed Income 1,644.18 0.00 1,644.18 nan 4.13 1.10 4.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,643.91 0.00 1,643.91 nan 4.72 3.00 6.29
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,642.87 0.00 1,642.87 nan 4.42 4.00 2.32
FISERV INC Technology Fixed Income 1,642.45 0.00 1,642.45 nan 4.76 4.75 3.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,642.04 0.00 1,642.04 nan 4.03 4.65 2.09
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,641.70 0.00 1,641.70 nan 5.46 5.50 4.12
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,640.94 0.00 1,640.94 nan 4.34 4.52 1.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,639.78 0.00 1,639.78 nan 4.86 2.50 5.87
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,638.76 0.00 1,638.76 nan 4.13 2.02 1.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,638.58 0.00 1,638.58 nan 4.13 3.00 2.58
FREEPORT-MCMORAN INC Industrial Fixed Income 1,638.42 0.00 1,638.42 BK9Z6T6 4.83 5.25 3.38
MOODYS CORPORATION Technology Fixed Income 1,636.99 0.00 1,636.99 BZ1GZR3 4.11 3.25 2.05
ING GROEP NV Financial Institutions Fixed Income 1,634.99 0.00 1,634.99 BFZYYN2 4.20 4.55 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,634.94 0.00 1,634.94 nan 4.63 3.00 4.86
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,634.39 0.00 1,634.39 BFYCQS6 4.09 3.80 2.24
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,634.12 0.00 1,634.12 2156826 3.95 6.40 2.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.51 0.00 1,632.51 nan 4.68 2.00 6.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.51 0.00 1,632.51 nan 4.00 2.00 4.05
PROLOGIS LP Reits Fixed Income 1,632.00 0.00 1,632.00 nan 4.04 4.88 2.37
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,631.91 0.00 1,631.91 nan 4.29 3.10 3.47
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,631.33 0.00 1,631.33 nan 4.42 3.50 6.19
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,631.24 0.00 1,631.24 nan 4.06 4.60 1.10
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,630.69 0.00 1,630.69 nan 4.04 5.25 2.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.09 0.00 1,630.09 nan 4.63 3.00 5.91
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,629.85 0.00 1,629.85 BJQTHL3 4.64 4.30 3.31
MCKESSON CORP Industrial Fixed Income 1,629.18 0.00 1,629.18 nan 4.30 4.65 3.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,628.63 0.00 1,628.63 nan 4.28 5.32 3.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 1,628.38 0.00 1,628.38 BJXXZD6 4.43 3.70 3.31
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,628.21 0.00 1,628.21 BHNZLH4 3.98 3.02 1.13
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,627.67 0.00 1,627.67 nan 4.60 6.00 3.81
BROADCOM INC Technology Fixed Income 1,627.62 0.00 1,627.62 2N3CFV8 4.02 1.95 2.16
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,627.20 0.00 1,627.20 nan 4.47 2.10 4.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,626.77 0.00 1,626.77 nan 4.34 4.85 3.61
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,625.34 0.00 1,625.34 nan 4.82 5.38 3.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,625.25 0.00 1,625.25 nan 4.72 4.50 5.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,624.51 0.00 1,624.51 nan 3.85 4.90 1.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,624.16 0.00 1,624.16 nan 4.62 3.50 5.52
NATWEST GROUP PLC Financial Institutions Fixed Income 1,623.55 0.00 1,623.55 BMGLSV7 4.98 3.07 1.44
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,623.54 0.00 1,623.54 nan 4.24 5.25 2.40
VENTAS REALTY LP Reits Fixed Income 1,622.32 0.00 1,622.32 BYWJDB4 4.23 4.00 2.16
GNMA2 30YR MBS Pass-Through Fixed Income 1,622.30 0.00 1,622.30 nan 4.83 5.00 5.24
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,621.41 0.00 1,621.41 BFZRLM9 5.00 5.00 2.00
EQUIFAX INC Technology Fixed Income 1,621.19 0.00 1,621.19 nan 4.55 3.10 4.07
3M CO MTN Industrial Fixed Income 1,620.48 0.00 1,620.48 BJ2WB03 4.15 3.38 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,620.40 0.00 1,620.40 nan 4.61 4.00 4.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,619.33 0.00 1,619.33 nan 4.62 2.25 0.98
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,618.96 0.00 1,618.96 BYWJVC1 4.02 3.00 1.77
STATE STREET CORP Financial Institutions Fixed Income 1,618.71 0.00 1,618.71 nan 4.20 4.73 3.82
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,618.71 0.00 1,618.71 nan 3.93 4.50 1.44
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,618.63 0.00 1,618.63 nan 4.04 1.13 1.67
COTERRA ENERGY INC Industrial Fixed Income 1,618.54 0.00 1,618.54 nan 4.30 3.90 1.42
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,618.50 0.00 1,618.50 nan 5.30 5.30 3.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1,618.00 0.00 1,618.00 BD0ZVC4 4.27 4.13 1.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,617.98 0.00 1,617.98 nan 4.74 2.50 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,617.98 0.00 1,617.98 nan 4.97 4.00 5.58
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 1,616.82 0.00 1,616.82 2243063 4.13 7.13 2.05
CSX CORP Transportation Fixed Income 1,615.77 0.00 1,615.77 BYPF698 4.02 3.25 1.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,615.18 0.00 1,615.18 nan 4.58 4.90 4.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,614.91 0.00 1,614.91 nan 5.00 5.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,614.89 0.00 1,614.89 nan 4.68 4.00 5.01
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 1,614.60 0.00 1,614.60 BF2RBQ6 4.95 3.76 1.90
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,614.01 0.00 1,614.01 nan 4.32 1.80 2.07
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,613.67 0.00 1,613.67 nan 4.73 2.47 1.11
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,613.50 0.00 1,613.50 nan 4.71 6.38 3.81
FNMA 30YR MBS Pass-Through Fixed Income 1,613.34 0.00 1,613.34 nan 4.58 3.00 5.67
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,613.28 0.00 1,613.28 nan 5.46 5.73 4.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,613.14 0.00 1,613.14 nan 4.29 2.00 3.20
NUTRIEN LTD Industrial Fixed Income 1,611.57 0.00 1,611.57 BHPHFC1 4.30 4.20 3.10
EVERSOURCE ENERGY Utility Fixed Income 1,611.52 0.00 1,611.52 BFMKN70 4.33 3.30 2.04
CARDINAL HEALTH INC Industrial Fixed Income 1,611.28 0.00 1,611.28 nan 4.23 5.13 2.94
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1,611.17 0.00 1,611.17 nan 4.23 4.50 2.69
STATE STREET CORP Financial Institutions Fixed Income 1,611.11 0.00 1,611.11 nan 4.38 5.68 2.69
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,611.10 0.00 1,611.10 nan 4.55 5.02 3.81
LOEWS CORPORATION Insurance Fixed Income 1,610.90 0.00 1,610.90 nan 4.34 3.20 4.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,610.77 0.00 1,610.77 nan 4.39 5.50 4.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,610.72 0.00 1,610.72 nan 4.25 4.38 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,610.71 0.00 1,610.71 nan 4.61 3.00 5.69
CME GROUP INC Financial Institutions Fixed Income 1,609.56 0.00 1,609.56 BFNJ462 3.89 3.75 2.40
FNMA 30YR MBS Pass-Through Fixed Income 1,609.43 0.00 1,609.43 nan 4.58 3.00 5.06
ILLUMINA INC Industrial Fixed Income 1,608.58 0.00 1,608.58 nan 4.39 5.75 1.91
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,608.42 0.00 1,608.42 nan 4.33 2.70 1.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,608.29 0.00 1,608.29 nan 4.64 3.00 7.20
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,608.25 0.00 1,608.25 nan 3.86 3.60 1.66
NUTRIEN LTD Industrial Fixed Income 1,607.99 0.00 1,607.99 nan 4.22 4.90 2.21
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,607.91 0.00 1,607.91 nan 4.53 4.99 3.54
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,607.70 0.00 1,607.70 nan 4.68 5.70 3.96
GLOBAL PAYMENTS INC Technology Fixed Income 1,607.53 0.00 1,607.53 nan 4.94 4.88 4.39
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,607.41 0.00 1,607.41 nan 4.19 5.65 2.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,606.50 0.00 1,606.50 nan 4.14 2.00 3.72
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,606.20 0.00 1,606.20 nan 4.31 2.38 1.84
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,606.16 0.00 1,606.16 nan 4.29 2.40 2.77
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,605.94 0.00 1,605.94 nan 4.59 6.15 4.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.87 0.00 1,605.87 nan 4.83 2.50 6.12
BROWN & BROWN INC Insurance Fixed Income 1,605.35 0.00 1,605.35 nan 4.68 4.90 4.01
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,605.02 0.00 1,605.02 BK6V1G9 4.54 3.55 3.69
COMMONSPIRIT HEALTH Industrial Fixed Income 1,605.01 0.00 1,605.01 nan 5.83 5.66 14.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.45 0.00 1,603.45 nan 4.57 2.50 7.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.45 0.00 1,603.45 nan 4.83 2.50 6.08
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,601.86 0.00 1,601.86 nan 4.30 5.41 3.01
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,601.71 0.00 1,601.71 nan 5.49 4.75 5.23
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,601.40 0.00 1,601.40 nan 3.89 4.15 1.74
AON CORP Insurance Fixed Income 1,600.44 0.00 1,600.44 BK1WFQ5 4.22 3.75 3.21
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,600.10 0.00 1,600.10 BDGMR09 4.20 4.30 2.38
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 1,600.01 0.00 1,600.01 nan 4.72 4.88 4.04
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,598.83 0.00 1,598.83 nan 4.80 1.80 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 1,598.60 0.00 1,598.60 nan 4.72 4.50 5.48
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,597.19 0.00 1,597.19 nan 4.58 5.04 3.86
VERALTO CORP Industrial Fixed Income 1,596.48 0.00 1,596.48 BQB69X4 4.23 5.35 2.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,596.18 0.00 1,596.18 nan 4.75 2.50 6.55
GENERAL MOTORS CO Industrial Fixed Income 1,595.38 0.00 1,595.38 nan 4.63 5.63 3.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,594.55 0.00 1,594.55 nan 4.82 5.52 1.11
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 1,593.87 0.00 1,593.87 nan 4.39 5.02 3.86
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,593.83 0.00 1,593.83 BMZ3QW1 4.40 2.04 2.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.76 0.00 1,593.76 nan 4.72 2.00 6.75
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 1,593.46 0.00 1,593.46 nan 4.55 2.27 0.96
PPG INDUSTRIES INC Industrial Fixed Income 1,593.07 0.00 1,593.07 BDR5VX8 4.04 3.75 2.20
PNC BANK NA Financial Institutions Fixed Income 1,592.40 0.00 1,592.40 BF0SWW4 3.90 3.25 2.07
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,592.40 0.00 1,592.40 nan 4.25 4.15 2.92
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,591.98 0.00 1,591.98 nan 4.31 4.59 2.68
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,591.94 0.00 1,591.94 nan 4.08 4.45 1.84
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,591.51 0.00 1,591.51 BPW7CL8 4.41 3.88 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,591.34 0.00 1,591.34 nan 4.32 5.50 3.44
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,591.27 0.00 1,591.27 nan 4.37 2.38 2.89
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,591.22 0.00 1,591.22 nan 3.92 3.90 1.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,591.11 0.00 1,591.11 BZ1H0G0 4.05 3.35 1.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,591.09 0.00 1,591.09 nan 4.16 2.00 3.70
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,590.75 0.00 1,590.75 nan 4.38 1.55 4.62
ANALOG DEVICES INC Technology Fixed Income 1,590.35 0.00 1,590.35 BYMJF41 3.96 3.50 1.01
FNMA 30YR MBS Pass-Through Fixed Income 1,590.16 0.00 1,590.16 nan 4.63 3.50 5.86
XILINX INC Technology Fixed Income 1,590.10 0.00 1,590.10 nan 4.22 2.38 4.19
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,589.75 0.00 1,589.75 nan 4.53 4.65 2.45
FNMA 30YR MBS Pass-Through Fixed Income 1,589.72 0.00 1,589.72 nan 4.63 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,588.92 0.00 1,588.92 nan 4.58 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,588.92 0.00 1,588.92 nan 4.54 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,588.92 0.00 1,588.92 nan 4.85 2.50 6.43
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,588.54 0.00 1,588.54 nan 5.04 7.20 2.68
AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,588.02 0.00 1,588.02 nan 4.51 5.45 3.11
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,587.70 0.00 1,587.70 BFZ2TB9 4.94 4.30 3.03
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,587.31 0.00 1,587.31 nan 3.94 4.65 2.00
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,586.74 0.00 1,586.74 nan 4.47 3.70 1.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.49 0.00 1,586.49 nan 4.66 4.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 1,586.49 0.00 1,586.49 nan 4.11 2.50 2.09
CHEVRON USA INC Industrial Fixed Income 1,586.14 0.00 1,586.14 nan 3.80 1.02 1.70
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,585.97 0.00 1,585.97 nan 3.95 3.90 1.79
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,585.69 0.00 1,585.69 nan 4.40 4.60 3.96
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,585.56 0.00 1,585.56 nan 3.96 1.95 2.86
GLP CAPITAL LP Industrial Fixed Income 1,585.38 0.00 1,585.38 BG08VY6 4.71 5.75 2.30
ASCENSION HEALTH Industrial Fixed Income 1,584.33 0.00 1,584.33 nan 4.16 2.53 3.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.07 0.00 1,584.07 nan 5.06 5.50 4.52
FNMA 30YR MBS Pass-Through Fixed Income 1,583.91 0.00 1,583.91 nan 4.71 4.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 1,583.75 0.00 1,583.75 nan 4.70 4.00 5.38
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 1,582.95 0.00 1,582.95 nan 5.16 7.77 1.78
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,582.49 0.00 1,582.49 nan 4.05 3.00 2.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,581.65 0.00 1,581.65 nan 4.75 2.50 6.55
KEURIG DR PEPPER INC Industrial Fixed Income 1,581.31 0.00 1,581.31 nan 4.63 3.20 4.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,579.60 0.00 1,579.60 nan 4.74 2.50 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.23 0.00 1,579.23 nan 5.04 5.50 4.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,579.06 0.00 1,579.06 nan 4.67 3.00 5.88
AHOLD FINANCE USA LLC Industrial Fixed Income 1,579.04 0.00 1,579.04 2560182 4.27 6.88 3.08
MATTEL INC 144A Industrial Fixed Income 1,578.96 0.00 1,578.96 nan 5.84 5.88 1.89
FEDEX CORP Transportation Fixed Income 1,578.40 0.00 1,578.40 BT68Y31 5.93 3.88 11.32
CITIZENS BANK NA Financial Institutions Fixed Income 1,577.61 0.00 1,577.61 nan 4.84 4.58 1.63
NTT FINANCE CORP 144A Industrial Fixed Income 1,577.44 0.00 1,577.44 nan 4.18 5.10 1.53
STATE STREET CORP Financial Institutions Fixed Income 1,577.32 0.00 1,577.32 nan 4.19 4.83 3.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,576.85 0.00 1,576.85 nan 4.55 5.30 2.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,576.80 0.00 1,576.80 nan 4.19 2.50 2.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,576.80 0.00 1,576.80 nan 4.06 3.00 2.93
TRIMBLE INC Technology Fixed Income 1,576.69 0.00 1,576.69 BF4L962 4.31 4.90 2.36
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,576.60 0.00 1,576.60 nan 3.88 4.60 1.86
FORD MOTOR COMPANY Industrial Fixed Income 1,576.44 0.00 1,576.44 BYPL1T1 4.66 4.35 1.01
REALTY INCOME CORPORATION Reits Fixed Income 1,575.97 0.00 1,575.97 nan 4.15 4.70 2.80
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,575.92 0.00 1,575.92 BFMWW91 4.46 4.87 2.95
FNMA 30YR MBS Pass-Through Fixed Income 1,575.78 0.00 1,575.78 nan 4.70 2.50 6.02
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 1,575.68 0.00 1,575.68 BDBGH39 4.35 4.50 1.03
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,575.43 0.00 1,575.43 nan 4.59 2.20 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,574.38 0.00 1,574.38 nan 4.60 4.00 5.44
CONAGRA BRANDS INC Industrial Fixed Income 1,572.98 0.00 1,572.98 2297769 4.51 7.00 2.59
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,572.94 0.00 1,572.94 nan 4.12 4.80 2.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.96 0.00 1,571.96 nan 4.14 2.00 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,571.96 0.00 1,571.96 nan 4.72 3.00 5.97
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,571.81 0.00 1,571.81 nan 4.29 5.50 2.16
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 1,570.49 0.00 1,570.49 nan 5.59 6.13 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.54 0.00 1,569.54 nan 4.95 4.00 5.50
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,569.25 0.00 1,569.25 BG0K8N0 4.05 4.05 2.63
NATWEST GROUP PLC Financial Institutions Fixed Income 1,569.03 0.00 1,569.03 nan 4.81 5.52 1.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,568.57 0.00 1,568.57 BK0P0W6 4.55 3.15 3.38
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,568.56 0.00 1,568.56 nan 4.20 3.89 3.23
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,568.24 0.00 1,568.24 nan 4.08 4.80 1.10
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,567.95 0.00 1,567.95 nan 4.08 1.45 4.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,567.52 0.00 1,567.52 BKDXGP2 4.30 2.95 3.47
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,566.81 0.00 1,566.81 nan 3.78 2.30 1.29
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,566.06 0.00 1,566.06 nan 4.77 3.75 1.28
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,565.09 0.00 1,565.09 nan 4.18 5.05 2.51
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 1,564.87 0.00 1,564.87 nan 4.34 4.99 1.89
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,564.83 0.00 1,564.83 BK77J84 4.50 5.13 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.69 0.00 1,564.69 nan 4.80 4.00 4.99
ADOBE INC Technology Fixed Income 1,564.50 0.00 1,564.50 nan 3.84 2.15 1.18
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,564.12 0.00 1,564.12 2263566 4.01 6.90 2.39
TSMC GLOBAL LTD 144A Technology Fixed Income 1,563.64 0.00 1,563.64 nan 4.05 1.00 1.82
CAMDEN PROPERTY TRUST Reits Fixed Income 1,563.57 0.00 1,563.57 nan 4.29 2.80 4.10
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,562.90 0.00 1,562.90 BL3LYP9 4.30 2.90 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 1,562.68 0.00 1,562.68 nan 5.00 5.00 4.11
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,562.49 0.00 1,562.49 BMGWDJ3 4.17 3.10 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,562.27 0.00 1,562.27 nan 4.59 4.00 5.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,562.11 0.00 1,562.11 BDDXTK9 3.95 3.20 1.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,562.06 0.00 1,562.06 nan 4.14 2.00 3.72
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,560.67 0.00 1,560.67 nan 4.81 5.63 1.98
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,560.59 0.00 1,560.59 BK9DLD9 4.12 2.70 3.49
WILLIS NORTH AMERICA INC Insurance Fixed Income 1,560.38 0.00 1,560.38 nan 4.46 2.95 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,559.85 0.00 1,559.85 nan 4.83 2.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.85 0.00 1,559.85 nan 4.75 2.50 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.85 0.00 1,559.85 nan 4.84 2.50 5.94
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,559.83 0.00 1,559.83 nan 4.22 5.20 2.98
TREASURY NOTE Treasury Fixed Income 1,559.43 0.00 1,559.43 BMWWQX2 3.64 0.50 1.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,557.99 0.00 1,557.99 nan 4.96 5.50 4.93
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,557.52 0.00 1,557.52 nan 4.21 1.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,557.43 0.00 1,557.43 nan 4.62 4.00 5.44
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,557.30 0.00 1,557.30 nan 4.28 4.65 2.35
FNMA 30YR MBS Pass-Through Fixed Income 1,555.93 0.00 1,555.93 nan 4.60 3.50 6.67
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,555.12 0.00 1,555.12 nan 4.24 4.40 4.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.01 0.00 1,555.01 nan 4.12 2.50 3.62
BPCE SA MTN 144A Financial Institutions Fixed Income 1,554.63 0.00 1,554.63 nan 4.19 4.75 1.58
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,554.16 0.00 1,554.16 nan 4.15 5.08 2.91
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,553.57 0.00 1,553.57 BK6J2W6 4.94 4.30 3.16
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,553.56 0.00 1,553.56 nan 5.53 5.55 9.90
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,553.28 0.00 1,553.28 nan 4.68 3.15 4.11
SIMON PROPERTY GROUP LP Reits Fixed Income 1,552.18 0.00 1,552.18 BF2MPV4 3.98 3.38 1.51
BOARDWALK PIPELINES LP Industrial Fixed Income 1,551.59 0.00 1,551.59 BJTJG91 4.46 4.80 3.16
STRYKER CORPORATION Industrial Fixed Income 1,551.47 0.00 1,551.47 nan 4.10 4.85 2.77
MARATHON PETROLEUM CORP Industrial Fixed Income 1,551.39 0.00 1,551.39 BK203R5 4.34 3.80 2.24
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,550.92 0.00 1,550.92 nan 4.52 4.66 4.08
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,550.88 0.00 1,550.88 nan 4.36 5.24 3.91
AMPHENOL CORPORATION Industrial Fixed Income 1,550.38 0.00 1,550.38 BJ1STV9 4.14 4.35 3.20
GENERAL MOTORS CO Industrial Fixed Income 1,549.62 0.00 1,549.62 BGJNQ03 4.40 5.00 2.65
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 1,549.04 0.00 1,549.04 nan 4.57 5.55 1.26
FNMA 30YR MBS Pass-Through Fixed Income 1,548.88 0.00 1,548.88 nan 4.57 3.50 5.51
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 1,548.28 0.00 1,548.28 nan 4.46 3.25 3.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,547.74 0.00 1,547.74 nan 4.79 3.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,547.74 0.00 1,547.74 nan 4.90 3.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,547.74 0.00 1,547.74 nan 5.05 6.00 4.32
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,547.66 0.00 1,547.66 nan 4.14 2.00 3.72
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,547.48 0.00 1,547.48 nan 4.36 5.85 4.01
MAGNA INTERNATIONAL INC Industrial Fixed Income 1,546.68 0.00 1,546.68 nan 4.38 2.45 4.22
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,546.58 0.00 1,546.58 nan 4.75 4.86 5.86
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,546.13 0.00 1,546.13 nan 4.05 5.40 1.88
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,546.01 0.00 1,546.01 nan 4.45 4.87 1.35
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,545.29 0.00 1,545.29 BKFV966 4.39 3.05 3.82
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,545.12 0.00 1,545.12 nan 4.01 4.30 2.37
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 1,545.04 0.00 1,545.04 nan 4.49 4.76 1.54
AIRBUS GROUP SE 144A Industrial Fixed Income 1,543.75 0.00 1,543.75 BF14F33 3.92 3.15 1.36
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1,543.61 0.00 1,543.61 nan 4.28 2.50 4.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,543.45 0.00 1,543.45 BZ56NG4 4.04 3.94 2.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.89 0.00 1,542.89 nan 4.06 3.00 2.93
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,542.51 0.00 1,542.51 BJQ1YC9 4.74 5.15 3.02
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,541.73 0.00 1,541.73 nan 3.83 3.50 1.33
PNC BANK NA Financial Institutions Fixed Income 1,541.30 0.00 1,541.30 nan 4.34 2.70 3.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,541.19 0.00 1,541.19 nan 4.57 3.50 5.42
AUTODESK INC Technology Fixed Income 1,540.88 0.00 1,540.88 nan 4.37 2.85 3.83
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,540.67 0.00 1,540.67 nan 4.02 4.95 2.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,540.47 0.00 1,540.47 nan 4.75 3.00 5.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,538.83 0.00 1,538.83 nan 4.83 4.50 5.73
KEURIG DR PEPPER INC Industrial Fixed Income 1,538.14 0.00 1,538.14 nan 4.62 4.60 3.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,537.52 0.00 1,537.52 nan 4.26 4.80 3.93
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,537.13 0.00 1,537.13 nan 4.57 1.71 1.17
ASTRAZENECA PLC Industrial Fixed Income 1,536.98 0.00 1,536.98 BF4SNF0 3.87 3.13 1.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,536.84 0.00 1,536.84 nan 4.21 4.95 3.67
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,536.46 0.00 1,536.46 nan 4.16 5.50 2.35
EQUINOR ASA Owned No Guarantee Fixed Income 1,535.89 0.00 1,535.89 BFYKMS2 3.98 3.63 2.64
ZOETIS INC Industrial Fixed Income 1,535.76 0.00 1,535.76 nan 4.23 2.00 4.18
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,535.71 0.00 1,535.71 nan 4.25 4.85 2.88
KELLANOVA Industrial Fixed Income 1,535.67 0.00 1,535.67 BG0BPZ4 4.08 4.30 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,535.63 0.00 1,535.63 nan 4.81 2.50 6.07
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 1,535.59 0.00 1,535.59 BMFBJD7 4.26 1.90 4.44
CDW LLC Technology Fixed Income 1,535.46 0.00 1,535.46 nan 4.81 3.25 3.01
HOME DEPOT INC Industrial Fixed Income 1,534.75 0.00 1,534.75 nan 3.89 4.88 1.52
SANDS CHINA LTD Industrial Fixed Income 1,534.41 0.00 1,534.41 BMG4KR6 4.81 4.38 4.04
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,534.40 0.00 1,534.40 nan 4.38 1.96 4.30
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,533.90 0.00 1,533.90 nan 4.10 4.60 1.94
VIDEOTRON LTD 144A Industrial Fixed Income 1,533.69 0.00 1,533.69 nan 4.55 3.63 3.27
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.21 0.00 1,533.21 nan 4.03 2.50 2.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,533.21 0.00 1,533.21 nan 4.98 4.00 5.54
APPLIED MATERIALS INC Technology Fixed Income 1,531.42 0.00 1,531.42 nan 4.19 1.75 4.25
TREASURY BOND Treasury Fixed Income 1,531.26 0.00 1,531.26 B23Y8Q4 4.20 5.00 8.61
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,531.18 0.00 1,531.18 nan 4.13 4.75 1.61
OVINTIV INC Industrial Fixed Income 1,531.09 0.00 1,531.09 BNRR145 4.49 5.65 2.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,531.04 0.00 1,531.04 nan 4.13 4.70 3.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,531.00 0.00 1,531.00 nan 4.22 5.00 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 1,530.78 0.00 1,530.78 nan 4.98 5.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,530.78 0.00 1,530.78 nan 5.12 5.50 3.32
FNMA 30YR MBS Pass-Through Fixed Income 1,530.44 0.00 1,530.44 nan 4.45 4.50 4.48
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,529.69 0.00 1,529.69 nan 4.08 4.20 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,528.74 0.00 1,528.74 nan 4.79 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,528.36 0.00 1,528.36 nan 4.61 3.00 5.69
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,528.14 0.00 1,528.14 nan 4.28 2.88 3.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,527.48 0.00 1,527.48 nan 4.14 2.00 3.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,527.18 0.00 1,527.18 nan 4.20 4.55 3.96
BAYER CORPORATION 144A Industrial Fixed Income 1,525.79 0.00 1,525.79 2501802 4.51 6.65 2.06
EBAY INC Industrial Fixed Income 1,525.12 0.00 1,525.12 BD82MS0 4.16 3.60 1.47
GARTNER INC 144A Technology Fixed Income 1,524.82 0.00 1,524.82 nan 5.06 3.75 4.36
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,524.23 0.00 1,524.23 nan 4.30 2.05 4.03
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,524.19 0.00 1,524.19 nan 4.55 4.63 2.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,523.60 0.00 1,523.60 nan 3.86 4.20 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,523.52 0.00 1,523.52 nan 4.64 3.00 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,523.28 0.00 1,523.28 nan 4.95 5.00 5.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,523.27 0.00 1,523.27 nan 4.10 2.95 1.37
LPL HOLDINGS INC Financial Institutions Fixed Income 1,523.01 0.00 1,523.01 nan 4.71 5.15 3.97
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,522.67 0.00 1,522.67 nan 4.50 4.76 1.35
LASMO USA INC Industrial Fixed Income 1,522.38 0.00 1,522.38 2125837 4.35 7.30 1.80
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 1,521.76 0.00 1,521.76 BD8PVM6 4.10 3.60 1.13
GNMA2 30YR Agency Fixed Rate Fixed Income 1,521.10 0.00 1,521.10 nan 0.00 1.50 0.00
MICRON TECHNOLOGY INC Technology Fixed Income 1,520.50 0.00 1,520.50 BK53B88 4.50 4.66 3.78
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,520.20 0.00 1,520.20 nan 3.95 4.40 2.30
PEPSICO INC Industrial Fixed Income 1,520.20 0.00 1,520.20 nan 3.98 4.50 3.32
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,519.02 0.00 1,519.02 nan 4.45 5.20 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,518.67 0.00 1,518.67 nan 4.60 3.00 5.45
DTE ENERGY COMPANY Utility Fixed Income 1,517.51 0.00 1,517.51 nan 4.23 4.88 2.33
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,516.55 0.00 1,516.55 nan 4.54 1.88 1.01
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,516.04 0.00 1,516.04 BD5FFZ0 4.40 4.50 2.76
EQT CORP Industrial Fixed Income 1,514.74 0.00 1,514.74 BJVB6C8 4.82 7.00 3.59
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,514.32 0.00 1,514.32 BYN1J22 3.87 2.38 1.17
WELLTOWER OP LLC Reits Fixed Income 1,514.02 0.00 1,514.02 nan 4.34 4.50 4.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.83 0.00 1,513.83 nan 4.04 3.00 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,513.83 0.00 1,513.83 nan 4.82 2.50 6.45
KYNDRYL HOLDINGS INC Technology Fixed Income 1,513.81 0.00 1,513.81 nan 4.51 2.70 2.76
JABIL INC Technology Fixed Income 1,513.23 0.00 1,513.23 BFW28M6 4.22 3.95 2.02
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,513.01 0.00 1,513.01 BYWJV76 6.94 4.50 1.64
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,512.94 0.00 1,512.94 BFY34J6 3.92 3.63 2.68
COMMONSPIRIT HEALTH Industrial Fixed Income 1,512.76 0.00 1,512.76 nan 5.73 5.58 11.78
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,511.59 0.00 1,511.59 BJMTK85 4.60 4.20 3.02
PROCTER & GAMBLE CO Industrial Fixed Income 1,511.50 0.00 1,511.50 nan 4.03 4.05 4.04
DXC TECHNOLOGY CO Technology Fixed Income 1,511.46 0.00 1,511.46 nan 4.61 2.38 2.68
VERISK ANALYTICS INC Technology Fixed Income 1,511.46 0.00 1,511.46 BJLZY60 4.25 4.13 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.41 0.00 1,511.41 nan 4.83 4.50 5.73
STRYKER CORPORATION Industrial Fixed Income 1,511.30 0.00 1,511.30 nan 4.15 4.25 3.47
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,511.09 0.00 1,511.09 BP6K815 4.40 2.53 1.91
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1,510.67 0.00 1,510.67 nan 4.38 4.13 2.94
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1,509.55 0.00 1,509.55 nan 4.43 3.75 1.34
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,509.32 0.00 1,509.32 BMYQX42 4.44 2.10 1.65
VALERO ENERGY CORPORATION Industrial Fixed Income 1,509.31 0.00 1,509.31 BJ9J259 4.33 4.00 3.11
TEXAS INSTRUMENTS INC Technology Fixed Income 1,509.24 0.00 1,509.24 nan 3.93 4.60 2.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.99 0.00 1,508.99 nan 5.06 5.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.99 0.00 1,508.99 nan 5.09 6.00 3.10
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,508.98 0.00 1,508.98 nan 4.16 4.70 2.92
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,508.93 0.00 1,508.93 nan 4.36 4.40 1.76
BPCE SA MTN 144A Financial Institutions Fixed Income 1,508.51 0.00 1,508.51 BGLRQH0 4.41 4.63 2.61
ITC HOLDINGS CORP 144A Utility Fixed Income 1,508.17 0.00 1,508.17 nan 4.48 2.95 4.14
AMPHENOL CORPORATION Industrial Fixed Income 1,507.55 0.00 1,507.55 nan 4.34 4.13 4.47
VALERO ENERGY CORPORATION Industrial Fixed Income 1,507.34 0.00 1,507.34 BFY2QV9 4.27 4.35 2.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,507.17 0.00 1,507.17 nan 4.55 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 1,506.56 0.00 1,506.56 nan 4.42 3.50 4.97
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,506.56 0.00 1,506.56 nan 4.60 3.50 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,506.56 0.00 1,506.56 nan 4.82 3.50 6.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,506.56 0.00 1,506.56 nan 4.26 3.50 3.13
BAT CAPITAL CORP Industrial Fixed Income 1,506.08 0.00 1,506.08 nan 4.40 3.46 3.50
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,505.83 0.00 1,505.83 nan 4.06 5.10 1.34
MANULIFE FINANCIAL CORP Insurance Fixed Income 1,505.70 0.00 1,505.70 BF1GF62 5.17 4.06 1.18
HOME DEPOT INC Industrial Fixed Income 1,505.57 0.00 1,505.57 nan 4.09 4.90 3.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,505.53 0.00 1,505.53 nan 4.05 4.49 3.56
FLEX LTD Technology Fixed Income 1,505.49 0.00 1,505.49 nan 4.65 4.88 4.00
DOMINION ENERGY INC Utility Fixed Income 1,505.40 0.00 1,505.40 nan 4.40 5.00 3.94
FNMA Agency Fixed Income 1,505.20 0.00 1,505.20 nan 3.73 0.88 4.53
NUCOR CORPORATION Industrial Fixed Income 1,505.03 0.00 1,505.03 BDVJC33 4.07 3.95 2.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,504.98 0.00 1,504.98 nan 4.65 4.00 5.18
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,504.94 0.00 1,504.94 nan 4.25 5.45 3.30
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,504.85 0.00 1,504.85 nan 4.63 5.40 3.67
PACIFICORP Utility Fixed Income 1,504.31 0.00 1,504.31 nan 4.65 5.10 2.94
MERCK & CO INC Industrial Fixed Income 1,504.23 0.00 1,504.23 nan 3.77 3.85 1.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,504.14 0.00 1,504.14 nan 4.63 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,504.14 0.00 1,504.14 nan 4.71 4.00 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,504.14 0.00 1,504.14 nan 4.72 5.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.14 0.00 1,504.14 nan 5.11 6.00 2.72
WELLS FARGO BANK NA Financial Institutions Fixed Income 1,503.71 0.00 1,503.71 nan 4.03 5.25 1.02
STRYKER CORPORATION Industrial Fixed Income 1,503.60 0.00 1,503.60 BFX0540 3.97 3.65 2.18
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1,503.10 0.00 1,503.10 nan 4.27 4.30 3.47
CUMMINS INC Industrial Fixed Income 1,502.93 0.00 1,502.93 nan 4.11 1.50 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,501.72 0.00 1,501.72 nan 4.72 2.50 6.17
TEXAS INSTRUMENTS INC Technology Fixed Income 1,501.04 0.00 1,501.04 nan 4.04 2.25 3.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,499.61 0.00 1,499.61 nan 4.63 2.20 4.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,499.30 0.00 1,499.30 nan 4.58 3.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.30 0.00 1,499.30 nan 4.58 2.00 7.74
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,499.24 0.00 1,499.24 nan 4.32 4.90 3.08
MERCK & CO INC Industrial Fixed Income 1,499.11 0.00 1,499.11 nan 4.14 1.45 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,497.30 0.00 1,497.30 nan 3.95 1.90 1.13
PEPSICO INC Industrial Fixed Income 1,496.66 0.00 1,496.66 nan 4.08 4.60 3.77
NISOURCE INC Utility Fixed Income 1,496.24 0.00 1,496.24 nan 4.31 5.20 3.23
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,495.83 0.00 1,495.83 nan 4.05 5.15 3.20
CROWN CASTLE INC Industrial Fixed Income 1,495.70 0.00 1,495.70 nan 4.34 2.90 1.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,494.45 0.00 1,494.45 nan 4.08 2.50 3.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.45 0.00 1,494.45 nan 4.14 2.00 3.72
TYSON FOODS INC Industrial Fixed Income 1,493.94 0.00 1,493.94 nan 4.43 5.40 3.01
ALTRIA GROUP INC Industrial Fixed Income 1,493.64 0.00 1,493.64 nan 4.24 6.20 2.70
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,493.59 0.00 1,493.59 nan 4.24 4.88 2.22
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 1,493.55 0.00 1,493.55 nan 4.33 3.00 3.66
ECOLAB INC Industrial Fixed Income 1,493.27 0.00 1,493.27 BMGJVD4 4.24 4.80 3.89
KROGER CO Industrial Fixed Income 1,493.10 0.00 1,493.10 BF347Q8 4.01 3.70 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,492.03 0.00 1,492.03 nan 4.83 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,492.03 0.00 1,492.03 BGKLMW0 4.83 5.00 5.24
IQVIA INC Industrial Fixed Income 1,491.92 0.00 1,491.92 nan 4.45 5.70 2.26
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1,491.91 0.00 1,491.91 nan 4.19 4.50 3.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,491.53 0.00 1,491.53 nan 4.04 1.90 3.03
MCKESSON CORP Industrial Fixed Income 1,491.49 0.00 1,491.49 nan 4.22 4.25 3.48
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,490.78 0.00 1,490.78 nan 4.50 5.24 2.25
ITC HOLDINGS CORP 144A Utility Fixed Income 1,490.70 0.00 1,490.70 nan 4.30 4.95 1.75
FNMA 30YR MBS Pass-Through Fixed Income 1,490.38 0.00 1,490.38 nan 4.67 3.50 5.39
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,490.19 0.00 1,490.19 nan 4.35 4.30 2.89
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1,489.89 0.00 1,489.89 nan 5.82 5.80 3.72
BANK OF NOVA SCOTIA Banking Fixed Income 1,489.89 0.00 1,489.89 nan 7.39 8.00 2.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,489.61 0.00 1,489.61 nan 4.57 3.00 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.61 0.00 1,489.61 nan 4.75 2.50 6.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.61 0.00 1,489.61 nan 4.11 2.50 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 1,489.61 0.00 1,489.61 nan 4.02 2.50 1.73
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1,488.23 0.00 1,488.23 nan 4.35 4.38 4.00
ENBRIDGE INC Industrial Fixed Income 1,488.05 0.00 1,488.05 nan 4.45 4.90 4.01
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,487.88 0.00 1,487.88 nan 4.29 4.40 1.53
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,487.47 0.00 1,487.47 nan 3.90 4.90 2.15
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,487.14 0.00 1,487.14 nan 5.50 2.61 17.87
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,486.52 0.00 1,486.52 nan 4.56 4.61 7.39
REGENCY CENTERS LP Reits Fixed Income 1,486.32 0.00 1,486.32 BDD1H65 4.15 4.13 2.19
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 1,485.23 0.00 1,485.23 nan 4.29 4.25 4.25
MASTEC INC. 144A Industrial Other Fixed Income 1,485.20 0.00 1,485.20 BMXDBY0 4.64 4.50 2.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,484.76 0.00 1,484.76 nan 4.01 3.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,484.76 0.00 1,484.76 nan 4.62 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,484.76 0.00 1,484.76 nan 4.63 3.00 5.91
NUVEEN LLC 144A Financial Institutions Fixed Income 1,484.61 0.00 1,484.61 nan 4.49 5.55 3.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,484.56 0.00 1,484.56 nan 4.08 2.65 3.86
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 1,483.09 0.00 1,483.09 nan 4.95 4.10 1.50
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,482.67 0.00 1,482.67 nan 3.90 3.45 1.88
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,480.83 0.00 1,480.83 BD1WWT8 4.38 4.60 1.33
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,480.61 0.00 1,480.61 nan 4.24 4.00 1.79
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,480.53 0.00 1,480.53 nan 3.96 4.10 2.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.92 0.00 1,479.92 nan 4.69 4.50 5.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.92 0.00 1,479.92 nan 4.66 4.50 5.36
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,479.81 0.00 1,479.81 BJJK605 4.22 3.95 3.07
GEORGIA POWER COMPANY Utility Fixed Income 1,479.73 0.00 1,479.73 nan 4.08 4.65 2.30
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,479.68 0.00 1,479.68 nan 4.32 5.13 1.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.50 0.00 1,477.50 nan 4.85 2.50 6.43
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,476.95 0.00 1,476.95 BK7GQB3 4.29 3.63 3.18
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,476.77 0.00 1,476.77 nan 4.31 5.25 2.02
CCL INDUSTRIES INC 144A Industrial Fixed Income 1,476.54 0.00 1,476.54 nan 4.58 3.05 4.11
EATON CORPORATION Industrial Fixed Income 1,476.03 0.00 1,476.03 nan 3.97 4.35 2.31
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,475.31 0.00 1,475.31 nan 4.31 4.20 3.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,475.08 0.00 1,475.08 nan 4.57 4.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,475.08 0.00 1,475.08 nan 4.71 4.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,475.08 0.00 1,475.08 nan 4.79 3.00 5.80
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,474.97 0.00 1,474.97 nan 4.22 4.90 1.99
NISOURCE INC Utility Fixed Income 1,474.36 0.00 1,474.36 BK20BW6 4.30 2.95 3.52
STRYKER CORPORATION Industrial Fixed Income 1,473.80 0.00 1,473.80 nan 4.07 4.70 2.09
GNMA2 30YR MBS Pass-Through Fixed Income 1,472.70 0.00 1,472.70 nan 4.58 4.50 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.65 0.00 1,472.65 nan 4.73 6.50 2.78
SIMON PROPERTY GROUP LP Reits Fixed Income 1,472.46 0.00 1,472.46 nan 4.01 1.75 2.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,472.38 0.00 1,472.38 nan 3.96 1.90 2.30
ATHENE HOLDING LTD Insurance Fixed Income 1,472.38 0.00 1,472.38 BM6QSD4 4.68 6.15 3.81
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,471.95 0.00 1,471.95 nan 3.91 4.42 2.19
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,471.83 0.00 1,471.83 nan 4.02 5.00 2.32
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1,470.22 0.00 1,470.22 nan 5.31 2.50 4.34
LAZARD GROUP LLC Financial Institutions Fixed Income 1,470.10 0.00 1,470.10 BJRL224 4.45 4.38 3.04
CARNIVAL CORP 144A Industrial Fixed Income 1,470.05 0.00 1,470.05 nan 4.74 4.00 2.51
LAS VEGAS SANDS CORP Industrial Fixed Income 1,469.10 0.00 1,469.10 BKPHQ07 4.78 3.90 3.39
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1,468.97 0.00 1,468.97 nan 3.93 5.04 1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,468.93 0.00 1,468.93 nan 4.59 4.60 3.19
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,468.55 0.00 1,468.55 BD8Q7B0 4.04 3.75 1.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,467.81 0.00 1,467.81 nan 4.72 3.50 5.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,467.27 0.00 1,467.27 nan 4.60 3.50 5.56
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 1,466.99 0.00 1,466.99 nan 4.71 4.55 4.18
AEP TEXAS INC Utility Fixed Income 1,466.82 0.00 1,466.82 BRJNXM1 4.34 5.45 3.09
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 1,466.66 0.00 1,466.66 nan 4.25 4.70 3.86
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,466.58 0.00 1,466.58 nan 3.99 5.45 1.87
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,466.45 0.00 1,466.45 nan 4.39 6.10 1.10
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,465.82 0.00 1,465.82 nan 4.32 4.95 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.39 0.00 1,465.39 nan 4.72 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,465.39 0.00 1,465.39 nan 3.93 2.00 4.12
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,464.90 0.00 1,464.90 nan 4.41 4.87 1.73
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,464.56 0.00 1,464.56 nan 4.02 5.39 1.01
FNMA 15YR MBS Pass-Through Fixed Income 1,464.43 0.00 1,464.43 nan 3.97 3.50 1.69
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,464.26 0.00 1,464.26 nan 4.60 5.05 3.75
ENTERGY CORPORATION Utility Fixed Income 1,464.26 0.00 1,464.26 nan 4.18 1.90 2.46
DEERE & CO Industrial Fixed Income 1,464.10 0.00 1,464.10 nan 4.08 3.10 4.06
JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,463.97 0.00 1,463.97 BYQ8H04 4.45 4.85 1.11
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,463.00 0.00 1,463.00 nan 5.54 6.35 3.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.96 0.00 1,462.96 nan 4.60 5.00 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,462.96 0.00 1,462.96 nan 5.03 5.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,462.96 0.00 1,462.96 nan 4.47 5.00 4.40
TARGET CORPORATION Industrial Fixed Income 1,462.80 0.00 1,462.80 nan 4.15 2.35 3.96
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,462.29 0.00 1,462.29 nan 4.23 3.65 1.34
AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,461.62 0.00 1,461.62 nan 4.60 5.95 2.90
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 1,460.70 0.00 1,460.70 B99R101 5.54 4.12 11.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.54 0.00 1,460.54 nan 4.90 3.00 5.54
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,459.69 0.00 1,459.69 nan 5.00 4.40 3.54
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,459.39 0.00 1,459.39 nan 4.00 4.75 1.19
GILEAD SCIENCES INC Industrial Fixed Income 1,459.18 0.00 1,459.18 nan 4.12 4.80 3.54
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,458.12 0.00 1,458.12 nan 4.24 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,458.12 0.00 1,458.12 nan 4.73 3.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.12 0.00 1,458.12 nan 4.92 5.00 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.12 0.00 1,458.12 nan 4.67 3.00 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,455.70 0.00 1,455.70 nan 5.19 5.50 3.00
TREASURY BOND Treasury Fixed Income 1,455.60 0.00 1,455.60 B89T3Q0 4.70 3.13 12.56
MERCK & CO INC Industrial Fixed Income 1,455.10 0.00 1,455.10 nan 4.17 4.15 4.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,454.52 0.00 1,454.52 nan 4.28 4.85 2.86
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,454.30 0.00 1,454.30 nan 3.92 5.09 1.47
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,454.22 0.00 1,454.22 nan 4.31 4.90 3.11
AT&T INC Industrial Fixed Income 1,454.14 0.00 1,454.14 BK1MHJ2 4.16 3.80 1.20
CAMDEN PROPERTY TRUST Reits Fixed Income 1,453.88 0.00 1,453.88 BJF8QF8 4.31 3.15 3.34
STATE STREET CORP Financial Institutions Fixed Income 1,453.46 0.00 1,453.46 nan 3.95 4.54 2.14
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,452.96 0.00 1,452.96 nan 5.58 5.28 1.44
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,452.83 0.00 1,452.83 nan 4.45 5.45 2.29
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,452.76 0.00 1,452.76 nan 4.17 4.71 2.87
MARATHON PETROLEUM CORP Industrial Fixed Income 1,452.25 0.00 1,452.25 BK1XBD7 4.42 5.13 1.03
M&T BANK CORPORATION Financial Institutions Fixed Income 1,451.19 0.00 1,451.19 nan 4.76 5.18 4.03
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,449.72 0.00 1,449.72 nan 4.06 4.85 2.07
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,449.59 0.00 1,449.59 nan 4.76 6.61 2.55
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,449.34 0.00 1,449.34 nan 4.74 5.22 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.43 0.00 1,448.43 nan 5.00 2.00 5.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.43 0.00 1,448.43 nan 4.10 2.00 3.92
REPUBLIC SERVICES INC Industrial Fixed Income 1,448.21 0.00 1,448.21 BYZM730 3.96 3.38 1.89
HEALTHPEAK OP LLC Reits Fixed Income 1,448.00 0.00 1,448.00 nan 4.37 2.13 2.87
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,447.75 0.00 1,447.75 nan 4.43 4.75 1.47
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,447.74 0.00 1,447.74 nan 4.40 5.10 3.12
HONDA MOTOR CO LTD Industrial Fixed Income 1,447.63 0.00 1,447.63 nan 4.15 2.53 1.28
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 1,447.62 0.00 1,447.62 nan 5.11 5.50 2.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,446.22 0.00 1,446.22 nan 3.85 4.88 2.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,446.16 0.00 1,446.16 nan 5.02 6.00 2.56
FGOLD 15YR Agency Fixed Rate Fixed Income 1,446.01 0.00 1,446.01 nan 4.01 2.50 2.09
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,445.31 0.00 1,445.31 BDFC7V1 4.07 3.50 1.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,444.89 0.00 1,444.89 nan 4.65 4.00 5.49
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,444.51 0.00 1,444.51 nan 4.76 4.55 1.41
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,444.39 0.00 1,444.39 nan 4.08 4.98 1.33
CIGNA GROUP Industrial Fixed Income 1,444.09 0.00 1,444.09 BLCB784 4.07 3.05 1.84
EQT CORP Industrial Fixed Income 1,443.75 0.00 1,443.75 2NC3028 5.04 7.50 3.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,443.59 0.00 1,443.59 nan 4.74 5.00 4.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,443.59 0.00 1,443.59 nan 4.85 2.50 6.43
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,443.25 0.00 1,443.25 nan 4.30 4.80 3.33
FNMA 30YR MBS Pass-Through Fixed Income 1,440.85 0.00 1,440.85 nan 4.68 4.50 5.32
FNMA 30YR MBS Pass-Through Fixed Income 1,440.64 0.00 1,440.64 nan 4.61 3.50 5.98
AMDOCS LTD Technology Fixed Income 1,440.06 0.00 1,440.06 nan 4.60 2.54 4.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,438.50 0.00 1,438.50 nan 4.85 2.50 6.43
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,437.41 0.00 1,437.41 nan 4.31 5.30 1.28
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,437.36 0.00 1,437.36 nan 4.27 4.50 3.42
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,437.15 0.00 1,437.15 nan 4.13 4.90 3.24
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1,437.11 0.00 1,437.11 nan 4.69 4.00 5.78
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1,436.98 0.00 1,436.98 nan 4.06 4.20 2.32
XYLEM INC Industrial Fixed Income 1,436.91 0.00 1,436.91 nan 4.07 1.95 2.12
DUKE ENERGY CORP Utility Fixed Income 1,436.66 0.00 1,436.66 BF46Z58 4.11 3.15 1.67
ELEVANCE HEALTH INC Insurance Fixed Income 1,436.65 0.00 1,436.65 nan 4.36 4.75 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,436.32 0.00 1,436.32 nan 5.00 3.50 5.10
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,436.10 0.00 1,436.10 nan 4.27 2.55 3.90
RYDER SYSTEM INC MTN Transportation Fixed Income 1,435.09 0.00 1,435.09 nan 4.22 5.25 2.32
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,435.01 0.00 1,435.01 nan 4.40 5.50 2.84
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,434.85 0.00 1,434.85 nan 4.57 4.12 1.47
BMW FINANCE NV 144A Industrial Fixed Income 1,434.85 0.00 1,434.85 BFZ9051 4.32 2.85 3.48
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,434.29 0.00 1,434.29 nan 4.16 4.55 2.15
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1,434.16 0.00 1,434.16 nan 4.12 6.53 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,433.90 0.00 1,433.90 nan 4.74 3.00 5.52
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,433.62 0.00 1,433.62 nan 4.38 4.24 1.72
MASTERCARD INC Technology Fixed Income 1,433.09 0.00 1,433.09 nan 3.96 4.88 2.16
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 1,433.08 0.00 1,433.08 BMZ14P4 4.48 2.05 4.50
DTE ENERGY COMPANY Utility Fixed Income 1,432.66 0.00 1,432.66 nan 4.24 4.95 1.53
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,432.62 0.00 1,432.62 nan 4.32 2.75 3.98
CITIGROUP INC Financial Institutions Fixed Income 1,432.00 0.00 1,432.00 2551142 3.99 6.63 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,431.48 0.00 1,431.48 nan 4.41 5.00 4.36
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,430.88 0.00 1,430.88 BDT7X03 4.04 3.13 1.60
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,430.81 0.00 1,430.81 nan 4.13 4.79 3.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,430.40 0.00 1,430.40 nan 4.17 4.45 3.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,430.35 0.00 1,430.35 nan 4.38 4.54 2.06
JABIL INC Technology Fixed Income 1,430.26 0.00 1,430.26 nan 4.30 4.25 1.41
AVERY DENNISON CORPORATION Industrial Fixed Income 1,429.72 0.00 1,429.72 BGLBS32 4.27 4.88 2.76
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,429.39 0.00 1,429.39 BJ2DGS9 4.36 3.88 3.09
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,429.24 0.00 1,429.24 nan 4.46 3.65 3.39
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,428.75 0.00 1,428.75 nan 4.22 5.47 2.75
TMS ISSUER SARL 144A Energy Fixed Income 1,427.60 0.00 1,427.60 nan 4.72 5.78 4.04
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,427.57 0.00 1,427.57 nan 4.13 5.05 3.12
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,426.90 0.00 1,426.90 nan 3.98 4.12 1.74
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,426.77 0.00 1,426.77 nan 4.25 4.90 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,426.63 0.00 1,426.63 B8BXSQ5 4.45 4.50 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 1,426.63 0.00 1,426.63 nan 4.17 3.50 2.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.63 0.00 1,426.63 nan 4.68 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.63 0.00 1,426.63 nan 4.79 3.00 6.00
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,425.09 0.00 1,425.09 BF47Q58 6.96 5.25 1.50
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,425.05 0.00 1,425.05 nan 4.20 5.34 1.32
TEXAS INSTRUMENTS INC Technology Fixed Income 1,424.46 0.00 1,424.46 BD6JBV9 3.80 2.90 1.89
KINDER MORGAN INC Industrial Fixed Income 1,423.87 0.00 1,423.87 nan 4.44 5.15 3.93
WALMART INC Industrial Fixed Income 1,423.79 0.00 1,423.79 2551841 3.94 7.55 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,423.16 0.00 1,423.16 nan 4.09 5.20 2.65
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1,423.07 0.00 1,423.07 BZ19JM5 4.22 4.20 2.27
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,422.83 0.00 1,422.83 nan 4.37 1.95 4.24
NXP BV Technology Fixed Income 1,422.40 0.00 1,422.40 nan 4.41 5.55 2.72
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 1,422.23 0.00 1,422.23 nan 4.88 3.25 4.04
DEVON ENERGY CORPORATION Industrial Fixed Income 1,422.12 0.00 1,422.12 nan 5.36 5.25 1.80
UNITED AIRLINES INC 144A Transportation Fixed Income 1,422.01 0.00 1,422.01 nan 4.95 4.63 3.11
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,421.90 0.00 1,421.90 B7SBDV5 5.47 4.00 11.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,421.79 0.00 1,421.79 nan 4.50 4.50 4.64
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,420.63 0.00 1,420.63 nan 4.18 4.70 3.71
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,419.51 0.00 1,419.51 BF5HDP6 4.15 3.75 2.27
LOWES COMPANIES INC Industrial Fixed Income 1,419.47 0.00 1,419.47 nan 4.11 1.30 2.34
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1,419.41 0.00 1,419.41 2249986 4.25 7.25 2.26
UNITED PARCEL SERVICE INC Transportation Fixed Income 1,418.41 0.00 1,418.41 BJM06D5 4.10 2.50 3.55
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,418.04 0.00 1,418.04 nan 4.16 3.70 1.36
MEITUAN 144A Consumer Cyclical Fixed Income 1,417.77 0.00 1,417.77 nan 4.58 3.05 4.51
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,417.36 0.00 1,417.36 nan 4.03 1.85 4.07
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,416.55 0.00 1,416.55 nan 5.55 5.60 3.69
ROPER TECHNOLOGIES INC Technology Fixed Income 1,416.10 0.00 1,416.10 BZCD799 4.12 3.80 1.04
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,415.54 0.00 1,415.54 nan 4.80 5.55 3.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,415.14 0.00 1,415.14 BF5DPL4 3.92 3.40 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,414.52 0.00 1,414.52 nan 4.69 4.50 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.52 0.00 1,414.52 nan 4.83 2.50 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,414.52 0.00 1,414.52 nan 4.78 2.00 6.04
TREASURY BOND Treasury Fixed Income 1,414.41 0.00 1,414.41 BYQP1M5 4.77 3.00 13.79
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,414.09 0.00 1,414.09 nan 4.10 4.90 1.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,413.04 0.00 1,413.04 nan 4.17 4.90 3.82
PACKAGING CORP OF AMERICA Industrial Fixed Income 1,412.82 0.00 1,412.82 BDZ79G5 4.05 3.40 1.96
VIATRIS INC Industrial Fixed Income 1,412.53 0.00 1,412.53 nan 4.74 2.30 1.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,412.10 0.00 1,412.10 nan 4.11 2.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.10 0.00 1,412.10 nan 5.10 5.50 3.50
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,411.21 0.00 1,411.21 nan 4.58 3.10 4.34
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,410.64 0.00 1,410.64 BKLFFL9 4.42 3.00 3.67
TREASURY BOND Treasury Fixed Income 1,410.63 0.00 1,410.63 2307271 3.67 5.25 2.70
VERISIGN INC Technology Fixed Income 1,410.56 0.00 1,410.56 BDZV309 4.82 4.75 1.56
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,410.41 0.00 1,410.41 nan 5.52 3.19 14.55
COCA-COLA CO Industrial Fixed Income 1,409.85 0.00 1,409.85 nan 3.73 1.50 2.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,409.84 0.00 1,409.84 nan 4.60 3.50 5.83
RPM INTERNATIONAL INC Industrial Fixed Income 1,409.79 0.00 1,409.79 nan 4.30 4.55 3.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.68 0.00 1,409.68 nan 3.97 4.00 2.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,409.68 0.00 1,409.68 nan 4.13 3.00 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.68 0.00 1,409.68 nan 4.64 3.00 5.71
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,408.54 0.00 1,408.54 nan 4.16 5.25 2.58
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,407.70 0.00 1,407.70 nan 5.32 5.40 4.17
PEPSICO INC Industrial Fixed Income 1,406.77 0.00 1,406.77 nan 3.87 4.45 2.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,406.68 0.00 1,406.68 nan 4.08 4.90 3.69
AUTOZONE INC Industrial Fixed Income 1,405.30 0.00 1,405.30 BK8TZ58 4.37 4.00 3.99
AMERICA MOVIL SAB DE CV Communications Fixed Income 1,404.98 0.00 1,404.98 nan 4.77 5.00 5.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,404.74 0.00 1,404.74 nan 4.59 3.50 7.53
WILLIS NORTH AMERICA INC Insurance Fixed Income 1,404.71 0.00 1,404.71 BGLRQF8 4.31 4.50 2.62
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,404.59 0.00 1,404.59 nan 4.00 1.95 1.12
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,404.59 0.00 1,404.59 nan 4.52 4.38 2.78
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,404.47 0.00 1,404.47 BZ7P9D8 4.42 4.00 1.11
XCEL ENERGY INC Utility Fixed Income 1,404.25 0.00 1,404.25 BKVG590 4.39 3.40 4.09
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,403.28 0.00 1,403.28 nan 4.17 4.60 1.94
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,403.12 0.00 1,403.12 nan 4.81 4.95 2.60
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,402.78 0.00 1,402.78 BJH0PC2 4.38 4.85 2.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,402.41 0.00 1,402.41 nan 4.38 4.50 4.31
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,402.36 0.00 1,402.36 nan 4.58 4.60 4.42
CENCORA INC Industrial Fixed Income 1,402.23 0.00 1,402.23 nan 4.10 4.63 1.94
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,402.06 0.00 1,402.06 nan 4.47 4.63 3.45
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,401.72 0.00 1,401.72 nan 4.33 4.63 2.32
MYLAN INC Industrial Fixed Income 1,401.18 0.00 1,401.18 BHQSS68 4.78 4.55 2.26
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,400.97 0.00 1,400.97 nan 4.25 4.15 2.63
SYSCO CORPORATION Industrial Fixed Income 1,400.80 0.00 1,400.80 nan 4.46 5.10 4.25
CROWN CASTLE INC Industrial Fixed Income 1,400.46 0.00 1,400.46 BJMS6C8 4.50 3.10 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,399.99 0.00 1,399.99 nan 4.68 6.50 2.91
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 1,399.92 0.00 1,399.92 nan 4.66 5.95 3.13
ERP OPERATING LP Reits Fixed Income 1,399.88 0.00 1,399.88 BJLK272 4.21 3.00 3.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,398.87 0.00 1,398.87 nan 4.82 4.44 1.62
FMC CORPORATION Industrial Fixed Income 1,398.53 0.00 1,398.53 nan 6.77 3.45 3.52
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,398.24 0.00 1,398.24 BMTYY82 4.55 3.13 4.09
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,398.03 0.00 1,398.03 BYXD3D7 4.41 4.40 1.28
REPUBLIC SERVICES INC Industrial Fixed Income 1,397.78 0.00 1,397.78 nan 4.23 2.30 4.00
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,397.70 0.00 1,397.70 nan 4.51 5.30 2.83
TEXAS INSTRUMENTS INC Technology Fixed Income 1,397.65 0.00 1,397.65 nan 3.94 4.60 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,397.57 0.00 1,397.57 nan 4.96 5.50 4.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.57 0.00 1,397.57 nan 4.76 4.00 5.47
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,397.50 0.00 1,397.50 nan 4.71 3.50 5.72
PAYPAL HOLDINGS INC Technology Fixed Income 1,397.39 0.00 1,397.39 nan 3.99 4.45 2.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,397.18 0.00 1,397.18 nan 4.74 4.50 5.62
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,397.06 0.00 1,397.06 nan 4.51 2.63 4.20
HEICO CORP Industrial Fixed Income 1,397.06 0.00 1,397.06 nan 4.15 5.25 2.48
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,396.48 0.00 1,396.48 nan 4.29 5.38 2.99
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,396.30 0.00 1,396.30 nan 4.02 5.55 1.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,395.88 0.00 1,395.88 nan 4.88 5.71 1.16
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,395.71 0.00 1,395.71 nan 5.13 7.30 2.63
EQUINIX INC Technology Fixed Income 1,395.42 0.00 1,395.42 nan 4.17 1.55 2.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,395.34 0.00 1,395.34 nan 3.83 1.05 1.79
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,395.16 0.00 1,395.16 nan 4.85 4.90 4.30
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,395.13 0.00 1,395.13 nan 4.32 6.13 2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,394.96 0.00 1,394.96 nan 4.18 4.75 1.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,394.55 0.00 1,394.55 nan 4.79 3.00 6.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,394.03 0.00 1,394.03 nan 4.34 4.00 3.52
DIGITAL REALTY TRUST LP Reits Fixed Income 1,393.87 0.00 1,393.87 BDZSS16 4.23 4.45 2.46
AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,393.40 0.00 1,393.40 nan 4.46 2.85 2.08
T-MOBILE USA INC Industrial Fixed Income 1,392.91 0.00 1,392.91 nan 4.27 4.20 3.53
FGOLD 15YR Agency Fixed Rate Fixed Income 1,392.72 0.00 1,392.72 nan 4.20 2.50 2.02
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,392.19 0.00 1,392.19 nan 4.39 5.10 2.87
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,391.93 0.00 1,391.93 nan 3.89 1.85 1.45
ALCON FINANCE CORP 144A Industrial Fixed Income 1,391.85 0.00 1,391.85 nan 4.47 2.60 4.15
TD SYNNEX CORP Technology Fixed Income 1,391.43 0.00 1,391.43 BLB7192 4.42 2.38 2.59
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 1,391.23 0.00 1,391.23 nan 4.09 2.25 3.59
INGERSOLL RAND INC Industrial Fixed Income 1,391.14 0.00 1,391.14 nan 4.29 5.20 1.48
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 1,390.34 0.00 1,390.34 BYPJTR9 4.08 3.65 1.11
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,390.04 0.00 1,390.04 nan 4.27 4.25 2.94
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,389.91 0.00 1,389.91 nan 4.43 5.65 3.10
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,389.46 0.00 1,389.46 nan 4.44 5.45 2.98
ARCELORMITTAL SA Industrial Fixed Income 1,389.33 0.00 1,389.33 BJK5449 4.31 4.25 3.32
FLEX LTD Technology Fixed Income 1,387.94 0.00 1,387.94 nan 4.46 6.00 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 1,387.88 0.00 1,387.88 nan 3.99 3.00 1.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 1,386.93 0.00 1,386.93 nan 4.15 4.65 4.35
IQVIA INC Industrial Fixed Income 1,386.86 0.00 1,386.86 nan 4.53 6.25 2.86
GLOBE LIFE INC Insurance Fixed Income 1,385.59 0.00 1,385.59 BFZYYP4 4.26 4.55 2.62
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,385.55 0.00 1,385.55 BZ3FFL2 3.91 2.95 1.01
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,385.47 0.00 1,385.47 nan 4.08 4.38 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,385.46 0.00 1,385.46 nan 4.68 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,385.46 0.00 1,385.46 nan 4.72 4.00 5.51
S&P GLOBAL INC Technology Fixed Income 1,384.42 0.00 1,384.42 nan 4.05 4.75 2.50
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,384.41 0.00 1,384.41 nan 4.17 4.05 1.74
WILLIAMS COMPANIES INC Industrial Fixed Income 1,384.11 0.00 1,384.11 nan 4.39 4.80 3.53
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,383.92 0.00 1,383.92 nan 3.99 3.30 1.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,383.03 0.00 1,383.03 nan 4.86 4.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,383.03 0.00 1,383.03 nan 4.60 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.03 0.00 1,383.03 nan 4.79 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.03 0.00 1,383.03 nan 4.94 4.00 5.30
KFW Agency Fixed Income 1,382.05 0.00 1,382.05 BMB3VD1 4.02 4.13 6.44
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1,381.71 0.00 1,381.71 nan 4.50 6.05 2.82
REALTY INCOME CORPORATION Reits Fixed Income 1,381.47 0.00 1,381.47 nan 4.04 3.40 2.05
HOME DEPOT INC Industrial Fixed Income 1,381.22 0.00 1,381.22 nan 3.83 2.50 1.37
BGC GROUP INC Financial Institutions Fixed Income 1,380.79 0.00 1,380.79 nan 5.45 6.15 3.79
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,380.38 0.00 1,380.38 nan 4.56 5.30 2.04
GNMA 30YR Agency Fixed Rate Fixed Income 1,380.34 0.00 1,380.34 nan 4.75 4.00 4.74
AES CORPORATION (THE) 144A Utility Fixed Income 1,379.83 0.00 1,379.83 nan 4.68 3.95 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,379.76 0.00 1,379.76 BDZVYN9 4.48 5.00 4.27
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,379.32 0.00 1,379.32 nan 4.67 4.95 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,378.19 0.00 1,378.19 nan 4.29 5.00 3.64
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.19 0.00 1,378.19 nan 4.12 2.50 3.62
TEXAS INSTRUMENTS INC Technology Fixed Income 1,377.99 0.00 1,377.99 nan 4.14 1.75 4.22
INTUIT INC Technology Fixed Income 1,377.95 0.00 1,377.95 nan 3.88 1.35 1.62
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,377.74 0.00 1,377.74 BG4N794 3.86 3.63 2.66
CHEVRON USA INC Industrial Fixed Income 1,377.69 0.00 1,377.69 nan 3.89 4.47 2.14
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,377.22 0.00 1,377.22 nan 4.43 5.00 2.33
GENERAL MILLS INC Industrial Fixed Income 1,376.60 0.00 1,376.60 nan 4.23 5.50 2.68
GNMA2 30YR MBS Pass-Through Fixed Income 1,376.40 0.00 1,376.40 nan 4.76 2.50 6.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,376.26 0.00 1,376.26 nan 4.08 3.65 2.91
CARGILL INC 144A Industrial Fixed Income 1,376.05 0.00 1,376.05 nan 3.97 4.63 2.09
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,375.88 0.00 1,375.88 nan 4.60 4.63 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 1,375.77 0.00 1,375.77 nan 4.74 3.50 5.06
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,375.76 0.00 1,375.76 nan 4.34 5.40 2.31
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,375.42 0.00 1,375.42 nan 4.31 4.55 2.25
MAREX GROUP PLC Financial Institutions Fixed Income 1,374.87 0.00 1,374.87 nan 5.57 6.40 3.47
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,374.58 0.00 1,374.58 nan 4.43 4.83 2.01
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,373.82 0.00 1,373.82 BLFDXM3 4.26 2.63 4.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,373.69 0.00 1,373.69 nan 4.49 5.35 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,373.35 0.00 1,373.35 nan 4.51 3.50 5.51
EQUIFAX INC Technology Fixed Income 1,372.90 0.00 1,372.90 BTCK7B0 4.49 4.80 3.45
GEORGIA POWER COMPANY Utility Fixed Income 1,372.86 0.00 1,372.86 nan 4.17 2.65 3.58
CNA FINANCIAL CORP Insurance Fixed Income 1,372.01 0.00 1,372.01 BH3T9Z0 4.34 3.90 3.20
FNMA 30YR MBS Pass-Through Fixed Income 1,371.86 0.00 1,371.86 nan 4.52 3.50 5.42
STEEL DYNAMICS INC Industrial Fixed Income 1,371.72 0.00 1,371.72 nan 4.42 3.45 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,370.92 0.00 1,370.92 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,370.92 0.00 1,370.92 nan 4.52 4.00 5.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,370.88 0.00 1,370.88 nan 4.17 2.55 1.43
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,370.24 0.00 1,370.24 nan 4.69 3.15 3.80
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,370.24 0.00 1,370.24 nan 4.05 3.88 1.58
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,369.71 0.00 1,369.71 nan 3.96 5.00 2.17
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1,369.54 0.00 1,369.54 nan 4.31 5.50 3.10
BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,369.37 0.00 1,369.37 BJLZYB5 4.44 3.87 3.04
Yale New Haven Health Industrial Fixed Income 1,369.15 0.00 1,369.15 nan 5.63 2.50 15.67
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,368.74 0.00 1,368.74 nan 4.51 5.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,368.50 0.00 1,368.50 nan 4.63 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,368.50 0.00 1,368.50 nan 4.67 4.50 5.21
DTE ELECTRIC COMPANY Utility Fixed Income 1,367.23 0.00 1,367.23 nan 4.03 1.90 2.29
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,366.96 0.00 1,366.96 nan 4.38 4.25 3.53
CVS HEALTH CORP Industrial Fixed Income 1,366.47 0.00 1,366.47 nan 4.25 3.63 1.33
EMERSON ELECTRIC CO Industrial Fixed Income 1,366.42 0.00 1,366.42 BMF2FK9 4.19 1.95 4.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.08 0.00 1,366.08 nan 4.80 3.50 5.44
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,365.59 0.00 1,365.59 nan 5.27 6.57 2.29
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,365.00 0.00 1,365.00 nan 4.37 5.55 2.28
CF INDUSTRIES INC 144A Industrial Fixed Income 1,363.78 0.00 1,363.78 BZ124W9 4.43 4.50 0.99
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,362.78 0.00 1,362.78 nan 4.52 1.99 2.63
AEP TEXAS INC Utility Fixed Income 1,362.64 0.00 1,362.64 nan 4.38 2.10 4.29
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,362.14 0.00 1,362.14 nan 5.65 5.25 7.64
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,361.67 0.00 1,361.67 BPSK9N2 4.34 5.40 2.61
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,361.51 0.00 1,361.51 nan 4.05 3.35 3.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.24 0.00 1,361.24 nan 4.83 2.50 6.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,360.89 0.00 1,360.89 nan 4.01 2.50 2.09
BOEING CO Industrial Fixed Income 1,360.84 0.00 1,360.84 nan 4.40 6.26 1.39
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,360.59 0.00 1,360.59 nan 3.73 1.38 1.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,360.19 0.00 1,360.19 nan 4.81 2.00 6.80
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,359.57 0.00 1,359.57 BHWV322 4.08 3.45 3.10
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,359.37 0.00 1,359.37 nan 4.23 2.75 4.11
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,358.85 0.00 1,358.85 nan 4.46 5.08 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,358.81 0.00 1,358.81 nan 4.54 3.50 5.42
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,358.19 0.00 1,358.19 nan 4.63 5.15 3.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,357.67 0.00 1,357.67 nan 4.83 4.50 5.73
STARBUCKS CORPORATION Industrial Fixed Income 1,357.56 0.00 1,357.56 BL739D4 4.34 2.25 4.03
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,357.26 0.00 1,357.26 nan 4.33 2.10 4.18
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,357.01 0.00 1,357.01 BKLMT85 4.32 2.50 3.85
VAR ENERGI ASA 144A Industrial Fixed Income 1,356.42 0.00 1,356.42 nan 4.93 5.88 3.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,356.39 0.00 1,356.39 nan 4.74 2.50 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.39 0.00 1,356.39 nan 4.78 2.00 6.48
AUTODESK INC Technology Fixed Income 1,356.09 0.00 1,356.09 BF4SNS3 4.07 3.50 1.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,355.81 0.00 1,355.81 nan 4.76 4.00 5.47
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,355.46 0.00 1,355.46 BYY2WG9 4.30 4.50 1.32
ONEOK INC Industrial Fixed Income 1,354.99 0.00 1,354.99 BKFV9C2 4.46 3.40 3.49
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,354.91 0.00 1,354.91 nan 4.44 4.38 4.42
HYATT HOTELS CORP Industrial Fixed Income 1,354.70 0.00 1,354.70 BDT6C36 4.33 4.38 2.62
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,354.53 0.00 1,354.53 BHRWS14 4.28 4.30 3.00
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 1,354.48 0.00 1,354.48 nan 6.00 6.20 7.45
HOME DEPOT INC Industrial Fixed Income 1,354.33 0.00 1,354.33 nan 3.86 2.88 1.37
HESS CORPORATION Industrial Fixed Income 1,354.11 0.00 1,354.11 2517638 4.20 7.88 3.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,354.11 0.00 1,354.11 nan 3.89 4.90 1.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,353.97 0.00 1,353.97 nan 4.73 5.00 5.06
VICI PROPERTIES LP 144A Industrial Fixed Income 1,352.77 0.00 1,352.77 BMH6ZF4 4.67 3.88 2.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,352.55 0.00 1,352.55 nan 4.69 3.75 4.08
PROLOGIS LP Reits Fixed Income 1,352.35 0.00 1,352.35 BMGKBT3 4.22 1.25 4.67
WALMART INC Industrial Fixed Income 1,352.05 0.00 1,352.05 BJ9MV28 3.90 3.25 3.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,352.02 0.00 1,352.02 nan 4.98 6.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,351.55 0.00 1,351.55 nan 4.50 4.50 4.64
ROPER TECHNOLOGIES INC Technology Fixed Income 1,351.51 0.00 1,351.51 BKRLV79 4.32 2.95 3.56
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,351.08 0.00 1,351.08 nan 4.19 3.35 4.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,350.94 0.00 1,350.94 nan 4.54 2.00 7.86
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,350.79 0.00 1,350.79 BD073Q8 4.01 3.95 1.20
INGERSOLL RAND INC Industrial Fixed Income 1,349.78 0.00 1,349.78 nan 4.17 5.40 2.51
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,349.70 0.00 1,349.70 nan 4.12 5.50 2.15
BOEING CO Industrial Fixed Income 1,349.24 0.00 1,349.24 BKPHQJ6 4.50 2.95 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,349.12 0.00 1,349.12 nan 4.61 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,349.12 0.00 1,349.12 nan 4.50 4.00 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.12 0.00 1,349.12 nan 4.71 3.00 5.93
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,349.11 0.00 1,349.11 BMTD0M5 4.66 3.40 4.12
HIGHWOODS REALTY LP Reits Fixed Income 1,347.92 0.00 1,347.92 BR05230 5.59 7.65 6.10
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,347.76 0.00 1,347.76 nan 4.40 4.20 3.94
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,347.46 0.00 1,347.46 nan 4.28 2.53 3.63
BEST BUY CO INC Industrial Fixed Income 1,347.26 0.00 1,347.26 BFZFBR8 4.21 4.45 2.67
AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,346.76 0.00 1,346.76 nan 4.59 6.50 2.41
S&P GLOBAL INC Technology Fixed Income 1,346.75 0.00 1,346.75 nan 4.23 1.25 4.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,346.70 0.00 1,346.70 nan 4.72 4.50 5.32
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,346.55 0.00 1,346.55 BGLPK38 3.91 3.95 2.77
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,346.21 0.00 1,346.21 nan 4.27 5.05 3.16
NETAPP INC Technology Fixed Income 1,346.21 0.00 1,346.21 nan 4.13 2.38 1.54
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,345.74 0.00 1,345.74 BF0YLP8 3.95 3.15 1.41
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,345.20 0.00 1,345.20 nan 4.25 5.88 2.66
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,344.77 0.00 1,344.77 nan 4.31 1.50 4.44
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,344.62 0.00 1,344.62 nan 4.02 1.85 2.37
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,344.45 0.00 1,344.45 nan 4.57 5.35 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,344.28 0.00 1,344.28 nan 4.60 3.50 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,344.28 0.00 1,344.28 nan 4.59 4.00 5.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,344.28 0.00 1,344.28 nan 4.12 3.50 2.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.28 0.00 1,344.28 nan 4.50 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 1,344.01 0.00 1,344.01 nan 4.51 4.50 4.37
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,343.56 0.00 1,343.56 BN2RYZ2 4.44 3.25 4.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,342.60 0.00 1,342.60 nan 4.04 4.79 2.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,341.86 0.00 1,341.86 nan 4.58 3.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,341.86 0.00 1,341.86 BZ2ZH06 4.41 3.00 6.29
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,341.84 0.00 1,341.84 nan 4.05 4.38 3.40
BEST BUY CO INC Industrial Fixed Income 1,341.63 0.00 1,341.63 BLFKCH2 4.57 1.95 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 1,341.27 0.00 1,341.27 nan 4.73 4.00 5.61
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1,340.87 0.00 1,340.87 nan 4.26 2.87 2.67
INGREDION INC Industrial Fixed Income 1,340.83 0.00 1,340.83 nan 4.51 2.90 4.13
JDE PEETS NV 144A Industrial Fixed Income 1,340.79 0.00 1,340.79 nan 4.45 1.38 1.13
D R HORTON INC Industrial Fixed Income 1,340.36 0.00 1,340.36 nan 5.08 5.50 7.59
EXPEDIA GROUP INC Industrial Fixed Income 1,340.16 0.00 1,340.16 nan 4.31 4.63 1.61
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,340.08 0.00 1,340.08 BK6X9F0 4.14 2.50 3.74
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,339.66 0.00 1,339.66 nan 4.47 4.70 1.45
ONEOK INC Industrial Fixed Income 1,339.49 0.00 1,339.49 BDDR183 4.30 4.55 2.46
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,338.69 0.00 1,338.69 BF954Y2 4.13 3.60 1.71
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,338.39 0.00 1,338.39 nan 4.12 4.88 1.86
HONDA MOTOR CO LTD Industrial Fixed Income 1,338.06 0.00 1,338.06 nan 4.23 4.44 2.44
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,337.68 0.00 1,337.68 nan 4.74 2.63 3.91
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,337.60 0.00 1,337.60 BFY3NT9 4.01 4.00 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,337.01 0.00 1,337.01 nan 4.64 3.00 5.71
EDISON INTERNATIONAL Utility Fixed Income 1,336.84 0.00 1,336.84 BF28Y93 4.91 4.13 2.18
FHMS_K150 A2 CMBS Fixed Income 1,336.65 0.00 1,336.65 nan 4.27 3.71 5.85
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 1,336.42 0.00 1,336.42 2543495 3.99 7.50 1.50
MARVELL TECHNOLOGY INC Technology Fixed Income 1,336.33 0.00 1,336.33 BP0XNH1 4.26 4.88 2.38
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1,336.29 0.00 1,336.29 nan 4.25 2.30 2.82
LOWES COMPANIES INC Industrial Fixed Income 1,336.08 0.00 1,336.08 nan 4.09 3.35 1.33
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,335.57 0.00 1,335.57 nan 4.74 5.40 3.64
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,335.54 0.00 1,335.54 nan 4.15 4.95 3.85
AUTOZONE INC Industrial Fixed Income 1,335.44 0.00 1,335.44 nan 4.41 5.13 3.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,334.85 0.00 1,334.85 BPCSJF4 4.45 5.85 1.91
AIA GROUP LTD 144A Insurance Fixed Income 1,334.65 0.00 1,334.65 BF1GMM7 4.03 3.90 2.26
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,334.61 0.00 1,334.61 nan 4.38 5.70 2.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,334.59 0.00 1,334.59 nan 4.72 4.50 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,334.59 0.00 1,334.59 nan 4.47 3.50 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,334.59 0.00 1,334.59 nan 4.22 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.59 0.00 1,334.59 nan 4.83 4.50 4.84
MARVELL TECHNOLOGY INC Technology Fixed Income 1,334.36 0.00 1,334.36 nan 4.37 5.75 2.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,334.23 0.00 1,334.23 BJJTN12 4.00 3.45 3.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,334.03 0.00 1,334.03 BZ0X5S6 4.02 3.45 1.12
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,333.65 0.00 1,333.65 nan 4.26 5.19 2.09
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 1,333.44 0.00 1,333.44 nan 4.69 2.97 1.20
GNMA2 30YR MBS Pass-Through Fixed Income 1,333.27 0.00 1,333.27 nan 4.51 4.50 4.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,333.14 0.00 1,333.14 nan 4.49 2.14 4.51
MARKEL GROUP INC Insurance Fixed Income 1,332.81 0.00 1,332.81 BJYDFK2 4.44 3.35 3.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,332.67 0.00 1,332.67 BGLRQL4 4.10 3.65 2.61
TJX COMPANIES INC Industrial Fixed Income 1,332.22 0.00 1,332.22 BM62Z31 4.14 3.88 4.01
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,332.21 0.00 1,332.21 nan 4.04 5.00 1.61
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1,331.08 0.00 1,331.08 nan 4.37 1.75 4.53
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,331.00 0.00 1,331.00 nan 4.00 5.05 3.12
BLOCK FINANCIAL LLC Industrial Fixed Income 1,330.41 0.00 1,330.41 nan 4.76 3.88 4.24
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,330.19 0.00 1,330.19 nan 4.32 4.94 3.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.75 0.00 1,329.75 nan 4.81 2.00 6.71
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 1,329.73 0.00 1,329.73 nan 4.59 4.25 2.31
FREEPORT-MCMORAN INC Industrial Fixed Income 1,328.44 0.00 1,328.44 nan 4.37 4.13 2.15
PACIFICORP Utility Fixed Income 1,328.30 0.00 1,328.30 BL96VC4 4.84 2.70 4.42
ALBEMARLE CORP Industrial Fixed Income 1,328.26 0.00 1,328.26 nan 4.63 4.65 1.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1,327.62 0.00 1,327.62 nan 4.90 5.25 2.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,327.33 0.00 1,327.33 nan 4.14 2.00 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.33 0.00 1,327.33 nan 4.83 4.50 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,327.33 0.00 1,327.33 nan 4.08 2.50 3.43
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,327.21 0.00 1,327.21 nan 4.39 5.05 3.77
GENERAL MILLS INC Industrial Fixed Income 1,326.79 0.00 1,326.79 BYQ8GZ2 4.12 3.20 1.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,326.78 0.00 1,326.78 nan 4.50 3.92 0.07
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,326.46 0.00 1,326.46 nan 4.08 5.26 1.02
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1,325.73 0.00 1,325.73 nan 4.37 4.90 3.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,325.24 0.00 1,325.24 BDF0M09 4.01 2.95 1.72
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,324.19 0.00 1,324.19 nan 3.95 3.95 2.75
BOOKING HOLDINGS INC Industrial Fixed Income 1,324.19 0.00 1,324.19 BF5KDT9 4.05 3.55 2.21
BOARDWALK PIPELINES LP Industrial Fixed Income 1,324.15 0.00 1,324.15 BYZ3056 4.37 4.45 1.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,323.39 0.00 1,323.39 nan 4.27 3.65 1.28
TREASURY BOND Treasury Fixed Income 1,323.20 0.00 1,323.20 B75JF50 4.69 2.75 12.60
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,322.48 0.00 1,322.48 nan 4.60 3.50 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.48 0.00 1,322.48 nan 4.81 2.00 6.71
TTX COMPANY 144A Transportation Fixed Income 1,321.68 0.00 1,321.68 BN8MKC0 5.62 4.65 11.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,321.53 0.00 1,321.53 nan 4.51 2.50 2.25
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 1,321.50 0.00 1,321.50 nan 4.47 4.97 1.14
HCA INC Industrial Fixed Income 1,321.07 0.00 1,321.07 nan 4.23 5.00 2.13
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1,320.88 0.00 1,320.88 nan 4.49 4.89 0.17
VIRGINIA ELEC & POWER CO Utility Fixed Income 1,320.87 0.00 1,320.87 BYW9PH4 4.07 3.50 1.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,320.06 0.00 1,320.06 nan 4.26 2.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,320.06 0.00 1,320.06 nan 4.43 3.50 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.06 0.00 1,320.06 nan 4.64 3.00 7.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.06 0.00 1,320.06 nan 5.00 3.50 5.10
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,319.99 0.00 1,319.99 nan 4.07 4.78 3.56
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,319.86 0.00 1,319.86 BJQW1S7 4.16 3.25 3.23
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,319.82 0.00 1,319.82 nan 3.99 4.85 2.99
ARROW ELECTRONICS INC Technology Fixed Income 1,319.77 0.00 1,319.77 BZ4DLS4 4.44 3.88 2.02
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,319.73 0.00 1,319.73 nan 4.23 2.75 1.13
J M SMUCKER CO Industrial Fixed Income 1,319.61 0.00 1,319.61 BF1Q658 4.08 3.38 1.96
EATON CORPORATION Industrial Fixed Income 1,319.01 0.00 1,319.01 BD5WHZ5 3.91 3.10 1.76
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,318.05 0.00 1,318.05 nan 4.10 4.13 2.31
STRYKER CORPORATION Industrial Fixed Income 1,318.01 0.00 1,318.01 nan 4.22 4.85 3.76
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,318.01 0.00 1,318.01 nan 5.37 6.50 2.94
EDISON INTERNATIONAL Utility Fixed Income 1,317.96 0.00 1,317.96 nan 5.03 5.25 2.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,317.64 0.00 1,317.64 nan 4.07 2.50 3.32
TELUS CORP Industrial Fixed Income 1,316.92 0.00 1,316.92 BF04ZQ7 4.22 3.70 1.75
HP INC Technology Fixed Income 1,316.57 0.00 1,316.57 nan 4.55 3.40 4.13
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,316.33 0.00 1,316.33 BD71PS9 4.01 3.00 2.04
LAS VEGAS SANDS CORP Industrial Fixed Income 1,316.16 0.00 1,316.16 nan 4.82 6.00 3.30
CONOCOPHILLIPS CO Industrial Fixed Income 1,315.32 0.00 1,315.32 5670055 4.12 6.95 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,315.21 0.00 1,315.21 nan 4.11 2.50 3.71
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,315.15 0.00 1,315.15 nan 4.48 4.15 3.48
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,314.52 0.00 1,314.52 BL55PQ7 4.25 2.30 2.82
WEC ENERGY GROUP INC Utility Fixed Income 1,314.14 0.00 1,314.14 BN0XPB5 4.13 1.38 1.86
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,314.10 0.00 1,314.10 nan 3.97 3.95 2.80
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,312.92 0.00 1,312.92 nan 4.10 4.45 2.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,312.79 0.00 1,312.79 nan 4.78 3.50 5.68
ALLEGION PLC Industrial Fixed Income 1,312.04 0.00 1,312.04 BJXDDM1 4.44 3.50 3.56
WESTLAKE CORP Industrial Fixed Income 1,312.04 0.00 1,312.04 nan 4.57 3.38 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,310.37 0.00 1,310.37 nan 4.46 3.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.37 0.00 1,310.37 nan 4.95 2.00 6.00
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,309.98 0.00 1,309.98 BFY3CX6 4.14 4.00 2.28
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,309.98 0.00 1,309.98 nan 4.60 5.25 3.03
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,309.90 0.00 1,309.90 nan 4.03 4.00 3.53
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,309.70 0.00 1,309.70 nan 4.60 3.50 5.78
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,309.60 0.00 1,309.60 BF081M7 4.83 3.63 1.32
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,309.55 0.00 1,309.55 nan 4.46 4.60 3.42
KEURIG DR PEPPER INC Industrial Fixed Income 1,308.97 0.00 1,308.97 nan 4.51 5.05 3.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,308.49 0.00 1,308.49 nan 4.76 3.50 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,307.95 0.00 1,307.95 nan 4.59 3.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,307.95 0.00 1,307.95 nan 4.58 3.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.95 0.00 1,307.95 nan 5.05 2.00 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,307.95 0.00 1,307.95 nan 4.07 2.50 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.95 0.00 1,307.95 nan 4.58 4.50 4.93
GNMA2 15YR Agency Fixed Rate Fixed Income 1,306.30 0.00 1,306.30 nan 4.62 3.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,305.53 0.00 1,305.53 nan 4.63 3.00 4.84
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,303.84 0.00 1,303.84 BKB0280 4.22 2.88 3.40
KELLANOVA Industrial Fixed Income 1,303.81 0.00 1,303.81 BD390Q0 3.99 3.40 1.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.10 0.00 1,303.10 nan 4.77 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,303.10 0.00 1,303.10 nan 4.43 5.00 4.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,303.04 0.00 1,303.04 BJQ2013 3.87 2.95 3.46
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,302.60 0.00 1,302.60 nan 4.38 4.50 2.40
FNMA 20YR Agency Fixed Rate Fixed Income 1,300.68 0.00 1,300.68 nan 4.26 3.50 3.91
JOHNSON & JOHNSON Industrial Fixed Income 1,300.61 0.00 1,300.61 nan 3.78 4.50 1.24
EDISON INTERNATIONAL Utility Fixed Income 1,300.56 0.00 1,300.56 BJQXMF4 4.87 5.75 1.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,300.15 0.00 1,300.15 nan 8.12 3.00 0.09
Bon Secours Mercy Health Industrial Fixed Income 1,299.85 0.00 1,299.85 nan 4.18 3.46 3.68
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,299.22 0.00 1,299.22 nan 4.92 2.25 4.51
FNMA 15YR MBS Pass-Through Fixed Income 1,298.78 0.00 1,298.78 nan 4.13 3.00 2.11
MASCO CORP Industrial Fixed Income 1,298.51 0.00 1,298.51 nan 4.31 1.50 2.17
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,298.34 0.00 1,298.34 nan 4.63 3.00 5.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,298.26 0.00 1,298.26 nan 4.72 4.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,298.26 0.00 1,298.26 nan 4.94 2.50 5.99
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,298.01 0.00 1,298.01 nan 3.91 3.95 1.49
NYU HOSPITALS CENTER Industrial Fixed Income 1,297.80 0.00 1,297.80 BCJSQG6 5.49 5.75 10.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,297.25 0.00 1,297.25 BDFLNQ5 4.12 3.25 2.29
FNMA 30YR MBS Pass-Through Fixed Income 1,296.36 0.00 1,296.36 nan 4.63 3.50 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.84 0.00 1,295.84 nan 4.77 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,295.84 0.00 1,295.84 nan 4.50 4.50 4.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.84 0.00 1,295.84 nan 4.85 2.50 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.84 0.00 1,295.84 nan 4.74 3.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.84 0.00 1,295.84 nan 4.48 5.00 4.27
EQUINIX INC Technology Fixed Income 1,295.82 0.00 1,295.82 nan 4.21 1.80 1.61
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,295.40 0.00 1,295.40 BG12X96 4.26 4.25 2.11
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,294.84 0.00 1,294.84 BDQZHQ4 4.12 3.50 1.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.42 0.00 1,293.42 nan 4.72 4.50 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.42 0.00 1,293.42 nan 4.82 2.00 6.89
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,293.34 0.00 1,293.34 nan 4.04 4.45 2.30
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,293.04 0.00 1,293.04 nan 5.34 4.87 2.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,292.92 0.00 1,292.92 nan 4.25 4.25 3.53
WEIBO CORP Industrial Fixed Income 1,291.12 0.00 1,291.12 nan 4.63 3.38 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,290.99 0.00 1,290.99 nan 4.67 4.00 5.29
OTIS WORLDWIDE CORP Industrial Fixed Income 1,290.82 0.00 1,290.82 nan 4.14 5.25 2.52
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,290.65 0.00 1,290.65 nan 4.18 5.55 2.67
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,290.57 0.00 1,290.57 nan 4.09 4.80 2.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,290.54 0.00 1,290.54 BTCB1T9 4.04 4.13 1.04
CHEVRON USA INC Industrial Fixed Income 1,290.19 0.00 1,290.19 nan 3.89 3.85 2.04
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1,289.92 0.00 1,289.92 nan 4.04 3.13 1.62
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 1,289.72 0.00 1,289.72 nan 4.40 5.12 3.18
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,289.68 0.00 1,289.68 BJR4FP7 4.22 3.50 3.24
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,289.59 0.00 1,289.59 nan 4.75 4.72 3.51
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,289.35 0.00 1,289.35 nan 4.87 5.88 1.82
VISA INC Technology Fixed Income 1,289.27 0.00 1,289.27 BD5WJ15 3.79 2.75 1.76
SOUTHERN COMPANY (THE) Utility Fixed Income 1,289.22 0.00 1,289.22 nan 4.20 5.11 1.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,288.73 0.00 1,288.73 nan 4.76 4.00 7.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,288.63 0.00 1,288.63 nan 4.27 4.38 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.57 0.00 1,288.57 nan 4.71 3.00 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,288.57 0.00 1,288.57 nan 4.65 5.00 4.96
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,288.26 0.00 1,288.26 nan 5.25 6.50 3.07
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,288.01 0.00 1,288.01 nan 4.66 3.50 5.50
GLOBAL PAYMENTS INC Technology Fixed Income 1,287.71 0.00 1,287.71 nan 4.34 2.15 1.13
MICROSOFT CORPORATION Technology Fixed Income 1,287.59 0.00 1,287.59 nan 3.62 3.40 1.51
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,287.06 0.00 1,287.06 nan 4.95 3.00 5.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,287.04 0.00 1,287.04 nan 4.12 4.60 1.66
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,286.99 0.00 1,286.99 nan 4.48 4.34 4.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,286.70 0.00 1,286.70 BYQ4FB9 4.15 3.40 1.00
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,286.25 0.00 1,286.25 nan 4.04 1.88 1.12
LEGGETT & PLATT INC Industrial Fixed Income 1,286.24 0.00 1,286.24 BJR2197 5.06 4.40 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,286.15 0.00 1,286.15 nan 4.61 3.50 6.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,285.79 0.00 1,285.79 nan 4.32 3.50 3.51
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,285.69 0.00 1,285.69 nan 4.80 5.25 3.79
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,285.19 0.00 1,285.19 BZ584F6 4.31 4.75 1.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,284.95 0.00 1,284.95 nan 4.62 3.50 5.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,284.81 0.00 1,284.81 nan 4.31 5.15 3.15
KEYCORP MTN Financial Institutions Fixed Income 1,284.52 0.00 1,284.52 nan 4.26 2.25 1.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,284.00 0.00 1,284.00 nan 4.38 4.55 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,283.73 0.00 1,283.73 nan 4.78 4.00 5.51
DELL INTERNATIONAL LLC Technology Fixed Income 1,283.42 0.00 1,283.42 nan 4.47 5.00 3.88
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 1,282.46 0.00 1,282.46 BDRKDN7 3.92 3.50 1.11
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,282.03 0.00 1,282.03 nan 4.21 4.55 2.14
GLP CAPITAL LP Industrial Fixed Income 1,281.45 0.00 1,281.45 nan 5.00 4.00 3.73
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,281.44 0.00 1,281.44 nan 4.15 5.00 4.24
IPALCO ENTERPRISES INC Utility Fixed Income 1,281.32 0.00 1,281.32 BL9YNL1 4.85 4.25 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.31 0.00 1,281.31 nan 4.58 2.00 7.74
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,281.15 0.00 1,281.15 nan 4.34 4.70 3.97
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,280.94 0.00 1,280.94 nan 4.17 4.11 2.71
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,280.56 0.00 1,280.56 nan 4.84 7.23 2.21
ANALOG DEVICES INC Technology Fixed Income 1,279.56 0.00 1,279.56 nan 4.23 4.50 4.04
FNMA 30YR MBS Pass-Through Fixed Income 1,279.08 0.00 1,279.08 nan 4.62 3.50 5.52
ONEOK INC Industrial Fixed Income 1,278.92 0.00 1,278.92 nan 4.55 3.25 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,278.88 0.00 1,278.88 nan 4.66 4.50 5.36
ERP OPERATING LP Reits Fixed Income 1,278.50 0.00 1,278.50 BDT7DM5 4.12 3.50 2.17
ITR CONCESSION CO LLC 144A Transportation Fixed Income 1,278.21 0.00 1,278.21 nan 5.42 5.18 7.38
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1,278.16 0.00 1,278.16 nan 6.56 6.80 3.53
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,277.38 0.00 1,277.38 BMX7HM2 3.99 3.75 6.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,277.29 0.00 1,277.29 nan 4.25 5.00 3.80
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 1,277.16 0.00 1,277.16 BLCCPJ4 4.75 3.75 4.37
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,277.03 0.00 1,277.03 nan 4.15 4.85 2.93
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1,277.00 0.00 1,277.00 nan 5.38 6.24 6.82
LENNOX INTERNATIONAL INC Industrial Fixed Income 1,276.99 0.00 1,276.99 nan 4.32 5.50 2.59
TREASURY BOND Treasury Fixed Income 1,276.54 0.00 1,276.54 B43HGR4 4.44 4.50 10.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,276.46 0.00 1,276.46 nan 4.82 2.00 6.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,276.46 0.00 1,276.46 nan 4.82 2.50 6.45
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 1,276.28 0.00 1,276.28 nan 4.61 5.00 3.95
PROCTER & GAMBLE CO Industrial Fixed Income 1,275.73 0.00 1,275.73 nan 3.73 3.95 2.07
HUMANA INC Insurance Fixed Income 1,275.56 0.00 1,275.56 BYZKXV4 4.28 3.95 1.28
SIMON PROPERTY GROUP LP Reits Fixed Income 1,274.89 0.00 1,274.89 BDBGH17 3.98 3.25 1.00
EQT CORP Industrial Fixed Income 1,274.80 0.00 1,274.80 BLFGTQ8 4.34 5.70 2.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,274.64 0.00 1,274.64 2271116 4.09 6.22 1.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,274.59 0.00 1,274.59 nan 4.23 4.60 4.00
DUKE ENERGY CORP Utility Fixed Income 1,274.13 0.00 1,274.13 nan 4.18 5.00 1.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,274.04 0.00 1,274.04 B816D25 4.63 4.00 4.60
ABBVIE INC Industrial Fixed Income 1,273.80 0.00 1,273.80 BMCF750 3.97 2.95 0.98
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,273.47 0.00 1,273.47 nan 4.36 1.75 4.66
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,273.24 0.00 1,273.24 nan 4.14 1.63 2.61
TARGET CORPORATION Industrial Fixed Income 1,273.09 0.00 1,273.09 nan 4.18 2.65 4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,272.04 0.00 1,272.04 nan 4.00 1.70 2.43
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1,271.65 0.00 1,271.65 BPMQ4X1 4.33 5.08 1.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,271.62 0.00 1,271.62 nan 4.90 3.00 5.66
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,271.44 0.00 1,271.44 nan 4.57 6.25 2.23
RYDER SYSTEM INC MTN Transportation Fixed Income 1,271.40 0.00 1,271.40 nan 4.24 6.30 2.70
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,269.90 0.00 1,269.90 nan 4.34 2.30 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,269.19 0.00 1,269.19 nan 4.58 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,269.19 0.00 1,269.19 nan 4.71 4.00 6.63
STORE CAPITAL LLC Reits Fixed Income 1,269.00 0.00 1,269.00 BF28W33 4.47 4.50 2.18
PUGET ENERGY INC Utility Fixed Income 1,268.92 0.00 1,268.92 nan 4.70 4.10 4.06
FNMA 15YR MBS Pass-Through Fixed Income 1,268.09 0.00 1,268.09 nan 4.01 2.50 2.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,268.08 0.00 1,268.08 BYWF668 7.15 5.38 1.96
CLOROX COMPANY Industrial Fixed Income 1,267.87 0.00 1,267.87 nan 4.39 1.80 4.20
ROPER TECHNOLOGIES INC Technology Fixed Income 1,267.79 0.00 1,267.79 BMC8VX5 4.46 2.00 4.30
GLOBAL PAYMENTS INC Technology Fixed Income 1,267.70 0.00 1,267.70 BG0Q4X0 4.53 4.45 2.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.77 0.00 1,266.77 nan 4.66 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,266.77 0.00 1,266.77 nan 4.42 3.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,266.77 0.00 1,266.77 nan 4.72 3.00 5.94
OGLETHORPE POWER CORP 144A Utility Fixed Income 1,266.76 0.00 1,266.76 B282FN9 4.36 6.19 2.34
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,266.53 0.00 1,266.53 BZ0W3C3 4.02 3.15 1.44
DT MIDSTREAM INC 144A Industrial Fixed Income 1,266.37 0.00 1,266.37 nan 4.90 4.13 3.23
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,266.11 0.00 1,266.11 BK9W8V3 4.36 3.90 3.17
PUGET ENERGY INC Utility Fixed Income 1,265.85 0.00 1,265.85 nan 4.36 2.38 2.44
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,265.81 0.00 1,265.81 nan 4.40 5.25 3.94
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,264.97 0.00 1,264.97 nan 4.25 1.80 2.22
NOV INC Industrial Fixed Income 1,264.68 0.00 1,264.68 BJR2SN0 4.42 3.60 3.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,264.35 0.00 1,264.35 nan 4.63 4.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.35 0.00 1,264.35 nan 4.64 3.00 7.20
GNMA2 30YR MBS Pass-Through Fixed Income 1,264.19 0.00 1,264.19 nan 4.72 3.50 5.57
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 1,264.17 0.00 1,264.17 nan 4.58 2.33 4.38
WEA FINANCE LLC 144A Reits Fixed Income 1,263.84 0.00 1,263.84 nan 4.53 3.50 3.27
ENGIE SA 144A Utility Fixed Income 1,263.54 0.00 1,263.54 nan 4.33 5.25 3.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,263.51 0.00 1,263.51 nan 4.78 4.00 6.90
ERP OPERATING LP Reits Fixed Income 1,263.34 0.00 1,263.34 nan 4.24 2.50 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.93 0.00 1,261.93 nan 4.78 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.93 0.00 1,261.93 nan 4.68 4.50 5.36
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,261.73 0.00 1,261.73 BKT4KG8 4.25 2.38 3.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,261.24 0.00 1,261.24 BK97GJ2 4.06 3.20 3.22
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,260.42 0.00 1,260.42 nan 5.18 6.25 9.90
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,259.68 0.00 1,259.68 nan 4.28 5.05 4.12
WASTE MANAGEMENT INC Industrial Fixed Income 1,259.67 0.00 1,259.67 nan 3.96 4.95 1.54
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.51 0.00 1,259.51 nan 4.16 2.00 3.70
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,259.51 0.00 1,259.51 nan 4.23 4.90 3.00
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,259.46 0.00 1,259.46 nan 3.87 4.45 1.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,259.00 0.00 1,259.00 nan 4.18 5.00 3.12
NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,258.88 0.00 1,258.88 nan 4.01 4.65 3.04
BPCE SA MTN 144A Financial Institutions Fixed Income 1,258.84 0.00 1,258.84 nan 4.24 5.13 2.01
BLOCK FINANCIAL LLC Industrial Fixed Income 1,258.79 0.00 1,258.79 nan 4.49 2.50 2.52
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,258.63 0.00 1,258.63 nan 4.29 2.13 2.53
TEXTRON INC Industrial Fixed Income 1,258.28 0.00 1,258.28 BK9SF09 4.44 3.90 3.50
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,257.96 0.00 1,257.96 nan 4.11 4.90 2.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 1,257.79 0.00 1,257.79 nan 3.87 4.60 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.08 0.00 1,257.08 nan 4.95 3.50 5.36
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,256.48 0.00 1,256.48 nan 4.40 4.86 1.10
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,255.98 0.00 1,255.98 nan 4.12 2.63 1.30
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,255.85 0.00 1,255.85 nan 4.36 2.95 3.70
FNMA 15YR MBS Pass-Through Fixed Income 1,255.66 0.00 1,255.66 nan 4.34 3.00 0.68
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,255.30 0.00 1,255.30 nan 4.48 4.95 3.42
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1,255.23 0.00 1,255.23 B1Z61B7 5.39 7.88 7.81
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,255.06 0.00 1,255.06 nan 4.34 1.70 4.58
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1,254.88 0.00 1,254.88 nan 4.47 4.57 2.96
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,254.66 0.00 1,254.66 nan 4.59 3.50 5.48
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,254.55 0.00 1,254.55 nan 4.14 4.90 1.27
KINDER MORGAN INC Industrial Fixed Income 1,254.39 0.00 1,254.39 nan 4.39 5.10 3.32
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,254.05 0.00 1,254.05 nan 3.95 5.27 1.53
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,254.05 0.00 1,254.05 nan 4.27 1.20 4.49
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,253.84 0.00 1,253.84 nan 3.87 4.50 1.10
UDR INC Reits Fixed Income 1,253.16 0.00 1,253.16 BKDML54 4.40 3.20 3.80
HERSHEY COMPANY THE Industrial Fixed Income 1,252.95 0.00 1,252.95 nan 4.17 4.75 3.81
CNH INDUSTRIAL NV MTN Industrial Fixed Income 1,252.91 0.00 1,252.91 BD2BR88 4.12 3.85 1.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,252.24 0.00 1,252.24 nan 4.00 2.50 3.99
REALTY INCOME CORPORATION Reits Fixed Income 1,251.73 0.00 1,251.73 BYVHXJ7 4.09 3.65 2.04
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,251.60 0.00 1,251.60 BJVSJ20 4.83 5.20 3.05
TEXTRON INC Industrial Fixed Income 1,251.52 0.00 1,251.52 nan 4.45 3.00 4.12
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,251.02 0.00 1,251.02 nan 4.01 1.75 1.12
ABBOTT LABORATORIES Industrial Fixed Income 1,250.60 0.00 1,250.60 nan 3.99 1.40 4.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,249.88 0.00 1,249.88 nan 3.98 3.70 1.42
KONINKLIJKE KPN NV Industrial Fixed Income 1,249.46 0.00 1,249.46 2734385 4.54 8.38 4.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,248.99 0.00 1,248.99 nan 4.09 1.45 2.10
XCEL ENERGY INC Utility Fixed Income 1,248.96 0.00 1,248.96 BG0ZMM2 4.16 4.00 2.39
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,248.91 0.00 1,248.91 nan 3.98 4.80 3.69
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,248.42 0.00 1,248.42 B3B8V00 4.05 7.13 2.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,247.40 0.00 1,247.40 nan 4.21 2.50 3.04
TEXAS INSTRUMENTS INC Technology Fixed Income 1,247.28 0.00 1,247.28 nan 4.13 4.50 3.98
AON NORTH AMERICA INC Insurance Fixed Income 1,246.73 0.00 1,246.73 nan 4.20 5.13 1.23
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,246.56 0.00 1,246.56 nan 4.14 4.20 1.72
TREASURY BOND Treasury Fixed Income 1,245.86 0.00 1,245.86 BYSJ1Z8 4.77 2.88 13.93
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1,245.67 0.00 1,245.67 BF2GGQ8 4.36 4.38 1.58
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,245.51 0.00 1,245.51 nan 4.64 4.63 3.98
ARROW ELECTRONICS INC Technology Fixed Income 1,245.47 0.00 1,245.47 nan 4.58 5.15 3.36
PROCTER & GAMBLE CO Industrial Fixed Income 1,245.27 0.00 1,245.27 nan 3.82 4.35 2.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,245.02 0.00 1,245.02 nan 4.56 3.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.97 0.00 1,244.97 nan 5.06 5.50 4.72
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,243.58 0.00 1,243.58 nan 4.41 4.95 1.15
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,243.45 0.00 1,243.45 nan 5.75 5.80 4.11
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 1,243.29 0.00 1,243.29 nan 4.61 5.65 3.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,243.20 0.00 1,243.20 nan 4.29 4.65 4.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.55 0.00 1,242.55 nan 4.69 4.50 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.55 0.00 1,242.55 nan 4.72 2.00 6.75
LAZARD GROUP LLC Financial Institutions Fixed Income 1,242.53 0.00 1,242.53 BGKLMY2 4.37 4.50 2.63
NEWMONT CORPORATION Industrial Fixed Income 1,242.40 0.00 1,242.40 nan 4.31 3.25 4.12
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,242.39 0.00 1,242.39 BHBFCK6 4.79 8.25 3.32
FNMA 15YR MBS Pass-Through Fixed Income 1,241.03 0.00 1,241.03 nan 4.10 3.00 1.69
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,240.77 0.00 1,240.77 nan 4.26 5.00 1.11
VALERO ENERGY CORPORATION Industrial Fixed Income 1,240.72 0.00 1,240.72 nan 4.25 2.15 1.77
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,240.59 0.00 1,240.59 nan 4.35 4.95 3.67
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,240.29 0.00 1,240.29 nan 4.34 4.96 3.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,240.13 0.00 1,240.13 nan 4.57 4.00 6.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,239.42 0.00 1,239.42 nan 4.37 4.00 4.44
AIRCASTLE LTD 144A Finance Companies Fixed Income 1,239.11 0.00 1,239.11 nan 4.84 5.00 4.19
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,239.04 0.00 1,239.04 nan 4.50 5.05 3.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,239.00 0.00 1,239.00 BJLTXW1 4.24 3.50 3.14
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,238.95 0.00 1,238.95 nan 4.77 5.38 3.63
AVNET INC Technology Fixed Income 1,238.62 0.00 1,238.62 nan 4.61 6.25 2.14
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,238.49 0.00 1,238.49 nan 4.26 2.25 2.98
PEPSICO INC Industrial Fixed Income 1,238.20 0.00 1,238.20 nan 4.11 4.30 4.16
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1,238.04 0.00 1,238.04 nan 4.01 4.55 2.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,237.71 0.00 1,237.71 nan 4.87 2.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,237.71 0.00 1,237.71 nan 4.70 5.00 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,237.71 0.00 1,237.71 nan 4.72 3.00 5.94
WRKCO INC Industrial Fixed Income 1,237.06 0.00 1,237.06 BK68007 4.31 3.90 2.36
SNAM SPA 144A Utility Fixed Income 1,236.98 0.00 1,236.98 nan 4.60 5.00 3.94
INGERSOLL RAND INC Industrial Fixed Income 1,236.52 0.00 1,236.52 nan 4.24 5.18 3.19
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,236.19 0.00 1,236.19 BK8KJS2 4.36 3.90 3.22
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1,236.10 0.00 1,236.10 BG5JQJ4 4.39 4.45 2.65
NEVADA POWER COMPANY Utility Fixed Income 1,236.06 0.00 1,236.06 BHWF863 4.32 3.70 3.21
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,235.83 0.00 1,235.83 BJRFD34 5.11 4.25 3.17
ERP OPERATING LP Reits Fixed Income 1,235.77 0.00 1,235.77 BHLR8B5 4.10 4.15 2.78
ECOLAB INC Industrial Fixed Income 1,235.56 0.00 1,235.56 nan 4.04 5.25 2.01
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,235.38 0.00 1,235.38 nan 3.95 5.00 2.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,235.28 0.00 1,235.28 nan 4.78 2.00 6.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,235.28 0.00 1,235.28 nan 4.53 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,235.28 0.00 1,235.28 nan 4.73 4.50 5.17
FNMA 30YR MBS Pass-Through Fixed Income 1,234.40 0.00 1,234.40 nan 4.67 4.00 5.59
CNO FINANCIAL GROUP INC Insurance Fixed Income 1,234.25 0.00 1,234.25 BJ5C4Z6 4.80 5.25 3.13
HF SINCLAIR CORP Industrial Fixed Income 1,234.17 0.00 1,234.17 nan 4.97 5.00 2.04
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,234.00 0.00 1,234.00 nan 4.25 1.80 2.62
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,233.64 0.00 1,233.64 BH4KPN2 4.64 4.00 5.64
NOKIA OYJ Technology Fixed Income 1,233.62 0.00 1,233.62 BF4SNT4 4.38 4.38 1.48
ORACLE CORPORATION Technology Fixed Income 1,233.58 0.00 1,233.58 BWTM345 4.80 3.25 4.05
REVVITY INC Industrial Fixed Income 1,233.45 0.00 1,233.45 nan 4.35 1.90 2.70
FNMA 15YR MBS Pass-Through Fixed Income 1,233.34 0.00 1,233.34 nan 4.07 3.00 2.29
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,232.94 0.00 1,232.94 nan 4.54 2.87 3.55
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,232.78 0.00 1,232.78 nan 4.25 2.65 4.23
FNMA 15YR MBS Pass-Through Fixed Income 1,231.44 0.00 1,231.44 nan 4.01 2.50 2.13
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 1,231.35 0.00 1,231.35 nan 4.89 4.70 4.30
FEDEX CORP Transportation Fixed Income 1,231.29 0.00 1,231.29 nan 6.03 4.05 13.08
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,230.89 0.00 1,230.89 nan 4.18 4.70 2.01
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1,230.79 0.00 1,230.79 nan 5.88 5.95 13.82
FNMA 15YR Agency Fixed Rate Fixed Income 1,230.44 0.00 1,230.44 nan 4.02 2.50 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.44 0.00 1,230.44 nan 4.73 3.00 6.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,230.26 0.00 1,230.26 BP7LTY7 4.16 5.25 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,230.00 0.00 1,230.00 nan 4.13 2.00 2.26
WASTE CONNECTIONS INC Industrial Fixed Income 1,229.55 0.00 1,229.55 BJMYR89 4.08 3.50 3.22
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,228.99 0.00 1,228.99 nan 4.31 4.35 2.57
3M CO Industrial Fixed Income 1,228.92 0.00 1,228.92 nan 4.26 3.05 4.06
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,228.57 0.00 1,228.57 BHNBYH3 4.22 4.20 3.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,228.02 0.00 1,228.02 nan 4.62 3.50 5.74
UNUM GROUP Insurance Fixed Income 1,227.69 0.00 1,227.69 BKDY1V6 4.45 4.00 3.25
ITC HOLDINGS CORP Utility Fixed Income 1,227.23 0.00 1,227.23 BFMQXV2 4.15 3.35 1.88
KEURIG DR PEPPER INC Industrial Fixed Income 1,227.07 0.00 1,227.07 BYPL1M4 4.22 3.43 1.50
ONEOK INC Industrial Fixed Income 1,226.73 0.00 1,226.73 BQTY1Y5 4.48 4.40 3.55
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,226.43 0.00 1,226.43 nan 5.09 4.00 2.89
XCEL ENERGY INC Utility Fixed Income 1,226.43 0.00 1,226.43 nan 4.44 2.60 3.73
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1,226.26 0.00 1,226.26 BG88VF9 4.58 3.88 1.87
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,226.00 0.00 1,226.00 BK7YPC1 5.04 4.20 1.62
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,225.96 0.00 1,225.96 BRX9Z18 9.24 4.38 5.61
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,225.64 0.00 1,225.64 2572392 4.01 6.50 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,225.60 0.00 1,225.60 nan 4.72 4.50 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,225.60 0.00 1,225.60 nan 4.33 2.00 3.12
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,225.47 0.00 1,225.47 BHQ9BM8 4.18 4.30 2.78
ENTERGY CORPORATION Utility Fixed Income 1,225.42 0.00 1,225.42 BMFYGR9 4.45 2.80 4.18
HSBC USA INC Financial Institutions Fixed Income 1,225.09 0.00 1,225.09 nan 4.09 4.65 2.34
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1,224.63 0.00 1,224.63 BF08MT1 3.89 3.13 1.67
QUANTA SERVICES INC. Industrial Other Fixed Income 1,223.53 0.00 1,223.53 nan 4.19 4.30 2.53
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,223.27 0.00 1,223.27 nan 4.18 4.75 2.22
PEPSICO INC Industrial Fixed Income 1,222.57 0.00 1,222.57 nan 3.87 4.45 2.30
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,222.14 0.00 1,222.14 nan 4.63 2.65 4.17
FISERV INC Technology Fixed Income 1,222.11 0.00 1,222.11 nan 4.56 5.15 1.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,221.90 0.00 1,221.90 nan 4.80 2.00 6.34
TORONTO-DOMINION BANK/THE Banking Fixed Income 1,221.08 0.00 1,221.08 nan 6.55 7.25 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,220.75 0.00 1,220.75 nan 4.68 4.00 5.16
DTE ENERGY COMPANY Utility Fixed Income 1,220.21 0.00 1,220.21 BJMJ836 4.36 3.40 3.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,219.64 0.00 1,219.64 nan 4.06 3.00 2.93
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,219.03 0.00 1,219.03 nan 4.79 5.15 3.66
REGENCY CENTERS LP Reits Fixed Income 1,218.99 0.00 1,218.99 nan 4.28 3.70 4.10
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,218.70 0.00 1,218.70 nan 4.59 5.09 3.51
GNMA2 30YR MBS Pass-Through Fixed Income 1,218.49 0.00 1,218.49 nan 4.76 3.50 5.27
TREASURY NOTE Treasury Fixed Income 1,218.12 0.00 1,218.12 BL1LY73 3.66 1.13 1.26
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,217.81 0.00 1,217.81 nan 4.51 2.63 4.43
TJX COMPANIES INC Industrial Fixed Income 1,216.60 0.00 1,216.60 nan 3.98 1.15 2.41
DELTA AIR LINES INC Transportation Fixed Income 1,216.09 0.00 1,216.09 nan 4.54 3.75 3.62
PARAMOUNT GLOBAL Industrial Fixed Income 1,215.85 0.00 1,215.85 4230375 5.36 7.88 3.88
ENERGY TRANSFER LP Industrial Fixed Income 1,215.67 0.00 1,215.67 nan 4.45 5.25 3.22
ENGIE SA 144A Utility Fixed Income 1,215.54 0.00 1,215.54 nan 5.82 5.88 13.73
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,215.08 0.00 1,215.08 nan 4.02 4.49 2.20
J M SMUCKER CO Industrial Fixed Income 1,214.41 0.00 1,214.41 BLG5C76 4.31 2.38 4.03
OMNICOM GROUP INC Industrial Fixed Income 1,213.70 0.00 1,213.70 BKXB1J5 4.58 4.20 4.01
TREASURY BOND Treasury Fixed Income 1,213.49 0.00 1,213.49 BXC4FZ0 4.76 3.00 13.57
SIMON PROPERTY GROUP LP Reits Fixed Income 1,212.94 0.00 1,212.94 nan 4.33 4.38 4.31
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 1,212.94 0.00 1,212.94 nan 4.67 5.60 3.01
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,212.94 0.00 1,212.94 nan 4.32 5.13 3.31
JUNIPER NETWORKS INC Technology Fixed Income 1,212.57 0.00 1,212.57 BJTJ787 4.49 3.75 3.42
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1,211.58 0.00 1,211.58 nan 5.31 5.90 4.91
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,211.52 0.00 1,211.52 nan 5.57 5.63 3.83
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,211.01 0.00 1,211.01 BG84414 4.03 3.75 2.61
ELI LILLY AND COMPANY Industrial Fixed Income 1,210.34 0.00 1,210.34 nan 3.81 4.15 1.66
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,210.29 0.00 1,210.29 nan 3.92 1.15 1.70
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,209.87 0.00 1,209.87 BLHLTT4 4.33 2.50 4.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,209.49 0.00 1,209.49 nan 4.26 4.60 3.91
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,209.07 0.00 1,209.07 nan 4.32 5.45 2.76
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1,208.86 0.00 1,208.86 nan 5.37 6.25 3.78
FNMA 30YR MBS Pass-Through Fixed Income 1,208.72 0.00 1,208.72 nan 4.49 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,208.64 0.00 1,208.64 nan 4.60 4.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 1,208.64 0.00 1,208.64 nan 4.98 3.50 5.36
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 1,208.54 0.00 1,208.54 BF0VCD4 4.07 3.75 2.58
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,207.97 0.00 1,207.97 2148113 4.03 6.88 2.06
NXP BV Technology Fixed Income 1,207.69 0.00 1,207.69 nan 4.29 4.30 2.56
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,207.61 0.00 1,207.61 BDZSB06 3.90 3.15 1.77
WRKCO INC Industrial Fixed Income 1,206.93 0.00 1,206.93 BJHN0D7 4.27 4.00 2.19
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 1,206.72 0.00 1,206.72 nan 4.98 5.92 2.16
APA CORP (US) Industrial Fixed Income 1,206.55 0.00 1,206.55 nan 4.94 4.25 3.71
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,206.55 0.00 1,206.55 BZ1DXR0 4.49 3.50 1.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,206.52 0.00 1,206.52 nan 4.07 5.37 1.71
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,206.38 0.00 1,206.38 nan 4.50 1.74 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.22 0.00 1,206.22 nan 4.72 3.00 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.22 0.00 1,206.22 nan 4.50 5.00 4.39
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 1,205.54 0.00 1,205.54 nan 4.45 5.20 3.67
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,204.53 0.00 1,204.53 nan 4.29 4.50 3.54
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,204.41 0.00 1,204.41 nan 4.21 4.90 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.80 0.00 1,203.80 nan 4.78 2.50 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.80 0.00 1,203.80 nan 4.81 2.00 6.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.80 0.00 1,203.80 nan 4.98 6.00 3.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,203.03 0.00 1,203.03 nan 4.97 6.50 2.88
AUTOZONE INC Industrial Fixed Income 1,203.02 0.00 1,203.02 nan 4.05 4.50 2.07
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,202.95 0.00 1,202.95 nan 4.45 3.25 1.20
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,202.39 0.00 1,202.39 nan 4.07 4.61 3.87
UNION ELECTRIC CO Utility Fixed Income 1,201.51 0.00 1,201.51 BH3VZB4 4.18 3.50 3.09
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,201.39 0.00 1,201.39 BDFW2K5 4.22 3.88 1.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,201.37 0.00 1,201.37 nan 4.70 3.00 6.20
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,201.17 0.00 1,201.17 nan 4.31 4.65 3.37
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,200.93 0.00 1,200.93 nan 4.00 2.95 1.28
DEERE & CO Industrial Fixed Income 1,200.54 0.00 1,200.54 B544DL4 4.01 5.38 3.51
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,199.75 0.00 1,199.75 nan 4.10 5.20 1.25
FNMA 30YR MBS Pass-Through Fixed Income 1,199.67 0.00 1,199.67 BYZNF40 4.63 3.00 5.91
NUCOR CORPORATION Industrial Fixed Income 1,199.66 0.00 1,199.66 nan 4.29 4.65 3.94
SHELL FINANCE US INC Industrial Fixed Income 1,199.62 0.00 1,199.62 nan 4.17 4.13 4.45
HERSHEY COMPANY THE Industrial Fixed Income 1,199.53 0.00 1,199.53 nan 3.84 4.55 2.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.95 0.00 1,198.95 nan 4.66 3.00 5.87
FNMA 30YR MBS Pass-Through Fixed Income 1,198.81 0.00 1,198.81 nan 4.63 4.00 5.20
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,198.49 0.00 1,198.49 nan 4.66 4.94 7.64
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,198.11 0.00 1,198.11 BNNFQD7 4.39 1.83 1.85
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,197.94 0.00 1,197.94 nan 4.03 3.50 6.42
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1,197.73 0.00 1,197.73 BJVLL56 6.68 5.00 2.93
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 1,197.73 0.00 1,197.73 BDZYZZ7 4.00 3.10 1.47
NSTAR ELECTRIC CO Utility Fixed Income 1,197.56 0.00 1,197.56 BDT7CP1 4.05 3.20 1.43
GARTNER INC 144A Technology Fixed Income 1,197.19 0.00 1,197.19 nan 4.79 4.50 2.41
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,197.10 0.00 1,197.10 nan 4.03 4.50 2.89
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 1,197.02 0.00 1,197.02 nan 4.36 3.50 3.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.53 0.00 1,196.53 nan 5.02 6.00 2.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,196.53 0.00 1,196.53 nan 4.70 2.50 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,196.53 0.00 1,196.53 nan 4.21 2.50 3.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.53 0.00 1,196.53 nan 4.78 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.53 0.00 1,196.53 nan 4.49 4.50 4.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,196.50 0.00 1,196.50 nan 4.48 5.38 2.87
KIMCO REALTY OP LLC Reits Fixed Income 1,196.47 0.00 1,196.47 BMW12S6 4.39 2.70 4.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,195.84 0.00 1,195.84 nan 4.78 3.00 6.29
COTERRA ENERGY INC Industrial Fixed Income 1,195.25 0.00 1,195.25 nan 4.51 4.38 3.05
IDEX CORPORATION Industrial Fixed Income 1,194.70 0.00 1,194.70 BMDWR83 4.40 3.00 4.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,194.11 0.00 1,194.11 nan 4.75 3.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.11 0.00 1,194.11 nan 4.92 3.00 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.11 0.00 1,194.11 nan 4.83 2.50 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 1,194.11 0.00 1,194.11 nan 4.71 4.50 5.42
ASSURANT INC Insurance Fixed Income 1,193.94 0.00 1,193.94 BKBNM90 4.52 3.70 3.87
ALABAMA POWER COMPANY Utility Fixed Income 1,193.86 0.00 1,193.86 nan 3.92 3.75 1.71
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,193.53 0.00 1,193.53 BYW4DC0 4.04 3.20 1.17
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 1,192.98 0.00 1,192.98 nan 4.95 5.47 2.17
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,192.81 0.00 1,192.81 BFX72F1 4.06 3.40 2.10
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,192.01 0.00 1,192.01 BLPHDN6 4.56 4.65 2.49
JBS USA LUX SA Industrial Fixed Income 1,191.09 0.00 1,191.09 BMZ6DZ2 4.45 3.00 2.99
RTX CORP Industrial Fixed Income 1,190.43 0.00 1,190.43 nan 4.16 5.75 0.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1,190.29 0.00 1,190.29 BYQ1XW7 3.94 3.00 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.26 0.00 1,189.26 nan 4.74 3.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.26 0.00 1,189.26 nan 4.85 2.00 6.53
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,189.07 0.00 1,189.07 BK8M6J8 4.07 2.80 3.41
FNMA 30YR MBS Pass-Through Fixed Income 1,188.90 0.00 1,188.90 nan 4.56 3.50 5.65
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,188.27 0.00 1,188.27 BD9G894 4.11 4.35 2.34
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,188.02 0.00 1,188.02 nan 4.43 3.25 4.10
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,187.68 0.00 1,187.68 BPSQS22 4.34 4.87 2.93
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,187.47 0.00 1,187.47 BDVPZZ4 4.45 4.75 2.01
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,187.35 0.00 1,187.35 nan 4.44 5.38 3.24
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,187.35 0.00 1,187.35 nan 4.48 5.30 3.06
SOUTHERN COMPANY (THE) Utility Fixed Income 1,187.30 0.00 1,187.30 nan 4.20 1.75 2.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,186.84 0.00 1,186.84 nan 4.64 3.00 5.71
OCP SA 144A Owned No Guarantee Fixed Income 1,186.66 0.00 1,186.66 nan 6.68 7.50 12.38
ECOLAB INC Industrial Fixed Income 1,186.50 0.00 1,186.50 BYX31L1 3.90 3.25 1.93
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 1,186.39 0.00 1,186.39 nan 4.48 3.38 2.78
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,186.29 0.00 1,186.29 nan 4.50 4.50 4.24
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,186.04 0.00 1,186.04 nan 4.21 4.30 3.43
GENUINE PARTS COMPANY Industrial Fixed Income 1,185.88 0.00 1,185.88 nan 4.60 6.50 2.68
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,185.42 0.00 1,185.42 BFB5MJ1 3.97 3.09 1.76
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,185.29 0.00 1,185.29 nan 4.35 2.63 4.00
TC PIPELINES LP Industrial Fixed Income 1,185.16 0.00 1,185.16 BF2KDG9 4.29 3.90 1.44
CATERPILLAR INC Industrial Fixed Income 1,185.08 0.00 1,185.08 BK80N35 4.08 2.60 4.09
CHURCH & DWIGHT CO INC Industrial Fixed Income 1,184.66 0.00 1,184.66 BF0CDT0 3.98 3.15 1.63
CHILDRENS HOSPITAL/DC Industrial Fixed Income 1,184.57 0.00 1,184.57 nan 5.57 2.93 15.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.42 0.00 1,184.42 nan 4.74 2.50 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,184.42 0.00 1,184.42 nan 4.63 3.00 4.86
KIRBY CORPORATION Transportation Fixed Income 1,183.74 0.00 1,183.74 BG04LM2 4.35 4.20 2.15
AMEREN CORPORATION Utility Fixed Income 1,183.19 0.00 1,183.19 nan 4.27 5.70 0.99
WASTE CONNECTIONS INC Industrial Fixed Income 1,182.89 0.00 1,182.89 BH4PGR8 4.09 4.25 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,182.00 0.00 1,182.00 nan 4.62 3.50 5.92
UNILEVER CAPITAL CORP Industrial Fixed Income 1,181.59 0.00 1,181.59 nan 4.08 1.38 4.58
FNMA 30YR MBS Pass-Through Fixed Income 1,181.56 0.00 1,181.56 nan 4.59 3.00 5.53
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,181.34 0.00 1,181.34 BFXKXD5 3.99 3.70 2.57
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,181.08 0.00 1,181.08 nan 4.13 4.90 1.55
MASTERCARD INC Technology Fixed Income 1,181.08 0.00 1,181.08 BF51819 3.87 3.50 2.16
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 1,180.75 0.00 1,180.75 nan 4.67 3.25 4.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,180.66 0.00 1,180.66 nan 4.54 4.20 4.02
AON CORP Insurance Fixed Income 1,180.12 0.00 1,180.12 nan 4.09 2.85 1.47
WASTE CONNECTIONS INC Industrial Fixed Income 1,179.61 0.00 1,179.61 nan 4.21 2.60 3.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.58 0.00 1,179.58 nan 4.72 2.00 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,179.58 0.00 1,179.58 nan 4.62 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,179.58 0.00 1,179.58 nan 4.63 3.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.58 0.00 1,179.58 nan 4.68 4.00 5.58
MEDSTAR HEALTH INC Industrial Fixed Income 1,179.55 0.00 1,179.55 nan 5.75 3.63 13.80
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,179.15 0.00 1,179.15 nan 4.05 2.80 1.28
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,179.15 0.00 1,179.15 BK8TZ25 4.22 4.65 3.91
APPLE INC Technology Fixed Income 1,178.44 0.00 1,178.44 nan 3.93 4.15 4.06
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,177.22 0.00 1,177.22 nan 3.89 4.37 1.45
MARVELL TECHNOLOGY INC Technology Fixed Income 1,176.67 0.00 1,176.67 nan 4.53 4.75 4.08
CDW LLC Technology Fixed Income 1,176.26 0.00 1,176.26 BKPQNF8 4.64 4.25 2.23
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,176.04 0.00 1,176.04 nan 4.48 4.35 4.33
PROCTER & GAMBLE CO Industrial Fixed Income 1,175.96 0.00 1,175.96 nan 3.74 1.90 1.18
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,175.79 0.00 1,175.79 nan 4.55 2.59 4.14
MOSAIC CO/THE Industrial Fixed Income 1,175.75 0.00 1,175.75 nan 4.31 5.38 2.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,175.37 0.00 1,175.37 BD9GGR8 4.02 3.38 1.37
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,175.21 0.00 1,175.21 BD93QF7 4.48 4.38 1.65
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,175.12 0.00 1,175.12 nan 4.26 5.35 2.73
WALMART INC Industrial Fixed Income 1,174.99 0.00 1,174.99 nan 3.87 4.00 4.01
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,174.74 0.00 1,174.74 nan 4.48 4.95 2.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.73 0.00 1,174.73 nan 4.98 5.50 4.80
PENTAIR FINANCE SA Industrial Fixed Income 1,174.66 0.00 1,174.66 nan 4.44 4.50 3.26
AMCOR FINANCE (USA) INC Industrial Fixed Income 1,174.19 0.00 1,174.19 nan 4.35 4.50 2.30
RTX CORP Industrial Fixed Income 1,174.18 0.00 1,174.18 nan 4.18 5.75 2.84
BROWN & BROWN INC Insurance Fixed Income 1,173.06 0.00 1,173.06 nan 4.40 4.70 2.39
CENCORA INC Industrial Fixed Income 1,172.93 0.00 1,172.93 nan 4.30 4.85 3.61
WEYERHAEUSER COMPANY Industrial Fixed Income 1,172.56 0.00 1,172.56 BJJDQP9 4.38 4.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,172.31 0.00 1,172.31 nan 4.55 3.50 5.52
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 1,172.17 0.00 1,172.17 nan 4.90 7.47 2.41
WELLTOWER OP LLC Reits Fixed Income 1,171.46 0.00 1,171.46 nan 4.06 2.70 1.21
ANALOG DEVICES INC Technology Fixed Income 1,171.25 0.00 1,171.25 2KHNV85 3.98 3.45 1.51
WASTE MANAGEMENT INC Industrial Fixed Income 1,171.13 0.00 1,171.13 nan 3.96 1.15 2.26
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,170.27 0.00 1,170.27 nan 4.08 2.00 2.36
BERRY GLOBAL INC Industrial Fixed Income 1,170.16 0.00 1,170.16 nan 4.35 5.50 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,170.04 0.00 1,170.04 nan 4.27 2.72 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.89 0.00 1,169.89 nan 4.81 2.50 6.07
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,169.70 0.00 1,169.70 nan 4.09 5.13 2.86
WILLIAMS COMPANIES INC Industrial Fixed Income 1,169.36 0.00 1,169.36 nan 4.49 4.63 4.06
VICI PROPERTIES LP 144A Industrial Fixed Income 1,169.19 0.00 1,169.19 BKMH5X6 4.57 3.75 1.20
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,168.89 0.00 1,168.89 nan 4.78 5.32 3.88
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,168.81 0.00 1,168.81 nan 4.25 3.00 3.54
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,168.63 0.00 1,168.63 nan 4.36 5.30 2.61
TELEDYNE FLIR LLC Technology Fixed Income 1,168.52 0.00 1,168.52 nan 4.41 2.50 4.33
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,168.13 0.00 1,168.13 nan 4.24 4.91 2.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.47 0.00 1,167.47 nan 4.79 3.50 5.32
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,167.30 0.00 1,167.30 nan 4.33 4.90 2.28
CONSTELLATION BRANDS INC Industrial Fixed Income 1,167.01 0.00 1,167.01 BDDWHX5 4.10 3.70 1.01
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,166.04 0.00 1,166.04 nan 4.38 1.95 2.70
CATERPILLAR INC Industrial Fixed Income 1,166.04 0.00 1,166.04 nan 4.04 2.60 3.59
ESSEX PORTFOLIO LP Reits Fixed Income 1,165.96 0.00 1,165.96 BFMWWB3 4.33 4.00 3.03
SUZANO AUSTRIA GMBH Industrial Fixed Income 1,165.53 0.00 1,165.53 nan 4.63 2.50 2.68
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,165.45 0.00 1,165.45 BF0WNF6 3.89 3.65 2.54
GLOBAL PAYMENTS INC Technology Fixed Income 1,165.41 0.00 1,165.41 nan 4.83 5.30 3.33
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,165.24 0.00 1,165.24 BK51654 4.29 2.75 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,165.04 0.00 1,165.04 nan 4.56 4.00 5.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,164.40 0.00 1,164.40 nan 4.15 2.50 3.40
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,163.94 0.00 1,163.94 nan 4.60 6.20 3.90
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,163.72 0.00 1,163.72 nan 4.06 5.00 3.26
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,163.52 0.00 1,163.52 nan 4.50 5.85 4.22
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,163.44 0.00 1,163.44 nan 3.97 4.35 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,162.62 0.00 1,162.62 nan 4.66 4.00 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,162.62 0.00 1,162.62 nan 4.22 2.00 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,162.62 0.00 1,162.62 nan 4.48 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 1,162.62 0.00 1,162.62 nan 4.80 3.00 5.84
CNA FINANCIAL CORP Insurance Fixed Income 1,162.04 0.00 1,162.04 nan 4.52 2.05 4.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,161.37 0.00 1,161.37 nan 5.02 2.50 6.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,161.21 0.00 1,161.21 nan 4.43 5.30 1.29
EAST OHIO GAS CO 144A Utility Fixed Income 1,161.04 0.00 1,161.04 nan 4.38 2.00 4.26
ALLEGHANY CORPORATION Insurance Fixed Income 1,160.91 0.00 1,160.91 nan 4.30 3.63 4.03
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,160.79 0.00 1,160.79 nan 4.38 5.20 2.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,160.53 0.00 1,160.53 nan 4.81 2.00 6.71
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,160.49 0.00 1,160.49 nan 3.91 5.13 1.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,160.20 0.00 1,160.20 nan 5.03 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,160.20 0.00 1,160.20 nan 4.43 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,160.20 0.00 1,160.20 nan 4.58 3.00 5.69
LAS VEGAS SANDS CORP Industrial Fixed Income 1,159.94 0.00 1,159.94 nan 4.70 5.90 1.43
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 1,159.70 0.00 1,159.70 BDT5NV8 4.66 5.00 1.48
QUANTA SERVICES INC. Industrial Other Fixed Income 1,159.02 0.00 1,159.02 nan 4.16 4.75 1.63
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1,158.80 0.00 1,158.80 nan 6.21 7.75 6.57
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1,158.64 0.00 1,158.64 nan 4.06 4.40 2.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,158.50 0.00 1,158.50 nan 4.44 3.50 6.39
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1,158.43 0.00 1,158.43 nan 5.00 4.00 3.97
DUKE ENERGY CORP Utility Fixed Income 1,158.38 0.00 1,158.38 BJN4JY8 4.24 3.40 3.29
HERSHEY COMPANY THE Industrial Fixed Income 1,158.14 0.00 1,158.14 nan 4.24 1.70 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,157.78 0.00 1,157.78 nan 4.51 3.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,157.78 0.00 1,157.78 nan 4.23 2.00 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.78 0.00 1,157.78 nan 4.90 4.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 1,157.78 0.00 1,157.78 nan 4.83 3.00 4.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,157.31 0.00 1,157.31 nan 4.54 4.00 4.75
STATE STREET CORP Financial Institutions Fixed Income 1,157.21 0.00 1,157.21 nan 5.07 3.03 3.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,157.17 0.00 1,157.17 nan 4.77 2.00 6.80
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,157.17 0.00 1,157.17 BK0VJL6 4.47 2.75 3.76
CLOROX COMPANY Industrial Fixed Income 1,156.54 0.00 1,156.54 BG08VV3 4.06 3.90 2.32
DELTA AIR LINES INC Transportation Fixed Income 1,155.95 0.00 1,155.95 nan 4.77 5.25 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,155.91 0.00 1,155.91 nan 4.81 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,155.35 0.00 1,155.35 nan 4.58 3.00 5.06
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,154.69 0.00 1,154.69 nan 4.09 4.90 1.32
EQUINOR ASA Owned No Guarantee Fixed Income 1,154.57 0.00 1,154.57 nan 4.19 2.38 4.17
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,154.55 0.00 1,154.55 nan 4.82 2.57 5.54
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,154.49 0.00 1,154.49 BD5JQZ9 4.29 2.90 0.96
EDISON INTERNATIONAL Utility Fixed Income 1,154.40 0.00 1,154.40 nan 5.18 5.45 3.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,154.15 0.00 1,154.15 nan 4.16 4.63 3.89
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,154.02 0.00 1,154.02 BZ4CYX7 4.37 3.75 1.54
JABIL INC Technology Fixed Income 1,153.98 0.00 1,153.98 BKVGCQ6 4.69 3.60 3.77
EDISON INTERNATIONAL Utility Fixed Income 1,153.93 0.00 1,153.93 nan 5.30 6.95 3.37
CHEVRON USA INC Industrial Fixed Income 1,153.60 0.00 1,153.60 nan 3.84 4.05 2.55
EVERSOURCE ENERGY Utility Fixed Income 1,153.56 0.00 1,153.56 nan 4.27 4.60 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 1,152.93 0.00 1,152.93 nan 4.30 2.50 1.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.93 0.00 1,152.93 nan 4.77 4.50 5.61
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,151.54 0.00 1,151.54 nan 4.51 5.35 4.03
STARBUCKS CORPORATION Industrial Fixed Income 1,151.29 0.00 1,151.29 nan 4.17 2.00 1.29
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,150.53 0.00 1,150.53 BKDZTM6 4.41 4.50 2.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.51 0.00 1,150.51 nan 5.13 6.00 3.32
FNMA 15YR MBS Pass-Through Fixed Income 1,150.48 0.00 1,150.48 nan 4.05 3.00 1.70
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1,150.23 0.00 1,150.23 B9489R2 4.08 3.88 2.08
WALT DISNEY CO Industrial Fixed Income 1,149.66 0.00 1,149.66 nan 3.89 3.70 1.31
REALTY INCOME CORPORATION Reits Fixed Income 1,149.02 0.00 1,149.02 nan 4.08 2.20 2.45
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,148.97 0.00 1,148.97 nan 4.57 3.95 3.97
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 1,148.84 0.00 1,148.84 nan 4.21 2.25 2.28
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,148.81 0.00 1,148.81 nan 4.24 4.13 2.67
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,148.77 0.00 1,148.77 BGHHQC9 4.23 4.10 2.66
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,148.25 0.00 1,148.25 BDGKSL1 4.16 3.40 1.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,148.09 0.00 1,148.09 nan 4.60 3.50 5.83
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.09 0.00 1,148.09 nan 4.11 2.50 3.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,148.09 0.00 1,148.09 nan 4.19 2.50 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.09 0.00 1,148.09 nan 5.03 2.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,148.09 0.00 1,148.09 nan 4.61 3.50 5.96
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 1,147.17 0.00 1,147.17 nan 4.58 4.55 4.41
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,147.17 0.00 1,147.17 nan 4.22 4.17 2.77
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,146.70 0.00 1,146.70 nan 4.15 2.47 2.98
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,146.45 0.00 1,146.45 nan 4.18 4.30 2.54
SK HYNIX INC 144A Technology Fixed Income 1,145.69 0.00 1,145.69 nan 4.32 5.50 2.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,145.67 0.00 1,145.67 nan 4.71 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,145.67 0.00 1,145.67 nan 4.54 4.00 5.19
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,145.67 0.00 1,145.67 nan 4.83 5.00 5.24
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,145.53 0.00 1,145.53 nan 4.46 4.41 4.42
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,144.98 0.00 1,144.98 nan 4.64 2.00 2.71
AEGON LTD Insurance Fixed Income 1,144.43 0.00 1,144.43 BF1B9L0 7.57 5.50 2.10
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 1,144.06 0.00 1,144.06 BZ4CKZ1 3.94 3.00 1.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,144.05 0.00 1,144.05 BK5QHC3 4.49 3.88 3.34
SK HYNIX INC 144A Technology Fixed Income 1,144.05 0.00 1,144.05 nan 4.24 6.38 1.99
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,143.89 0.00 1,143.89 nan 4.56 4.38 4.32
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,143.80 0.00 1,143.80 BF16ND5 3.81 2.63 1.90
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,143.56 0.00 1,143.56 nan 4.48 2.95 4.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,143.30 0.00 1,143.30 nan 3.88 3.75 2.35
HEALTHPEAK OP LLC Reits Fixed Income 1,143.26 0.00 1,143.26 nan 4.30 1.35 1.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,143.24 0.00 1,143.24 nan 4.92 3.00 5.96
APPLIED MATERIALS INC Technology Fixed Income 1,143.14 0.00 1,143.14 BYTX3G4 4.71 5.10 7.69
TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,142.64 0.00 1,142.64 BF5B2Y0 3.95 3.88 2.72
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,142.41 0.00 1,142.41 BH3N5R6 4.42 6.15 2.71
EVERSOURCE ENERGY Utility Fixed Income 1,142.21 0.00 1,142.21 nan 4.26 2.90 1.25
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,141.91 0.00 1,141.91 BJKRQV6 4.06 3.38 3.05
EXELON CORPORATION Utility Fixed Income 1,141.83 0.00 1,141.83 nan 4.18 2.75 1.29
NUCOR CORPORATION Industrial Fixed Income 1,141.46 0.00 1,141.46 nan 4.01 4.30 1.43
HOWMET AEROSPACE INC Industrial Fixed Income 1,141.12 0.00 1,141.12 nan 4.19 3.00 2.95
KILROY REALTY LP Reits Fixed Income 1,140.99 0.00 1,140.99 BKLMSM2 5.14 3.05 3.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,140.57 0.00 1,140.57 BD5W829 4.12 3.20 1.91
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,140.48 0.00 1,140.48 nan 4.23 2.55 3.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,140.03 0.00 1,140.03 nan 4.74 2.25 4.19
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,139.91 0.00 1,139.91 nan 4.55 4.61 3.50
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,139.86 0.00 1,139.86 nan 4.45 1.50 4.51
MCKESSON CORP Industrial Fixed Income 1,139.57 0.00 1,139.57 nan 4.03 4.90 2.45
NATIONAL GRID PLC Utility Fixed Income 1,139.47 0.00 1,139.47 nan 4.27 5.60 2.34
WASTE MANAGEMENT INC Industrial Fixed Income 1,139.27 0.00 1,139.27 2MV0CC7 4.10 3.88 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.40 0.00 1,138.40 nan 5.06 6.00 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,138.40 0.00 1,138.40 nan 4.71 4.50 5.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,138.26 0.00 1,138.26 nan 3.97 3.96 2.73
S&P GLOBAL INC Technology Fixed Income 1,138.13 0.00 1,138.13 BF0LM78 3.97 2.95 1.14
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,138.09 0.00 1,138.09 nan 4.14 5.10 2.32
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,138.08 0.00 1,138.08 BJLWN31 4.31 3.60 3.13
SANDS CHINA LTD Industrial Fixed Income 1,137.93 0.00 1,137.93 BNG94T8 4.70 2.85 3.09
NNN REIT INC Reits Fixed Income 1,137.92 0.00 1,137.92 BKMGC09 4.40 2.50 4.10
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,137.72 0.00 1,137.72 nan 4.06 3.75 1.42
CABOT CORPORATION Industrial Fixed Income 1,137.67 0.00 1,137.67 BJVR1F4 4.37 4.00 3.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,137.24 0.00 1,137.24 BNM2D83 6.26 3.80 1.09
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,136.70 0.00 1,136.70 nan 4.42 4.55 4.16
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,136.66 0.00 1,136.66 nan 6.70 6.13 3.54
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,136.28 0.00 1,136.28 BD7F912 4.69 4.25 1.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,135.98 0.00 1,135.98 nan 4.63 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.98 0.00 1,135.98 nan 4.53 6.00 4.00
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 1,135.74 0.00 1,135.74 nan 4.25 2.65 4.23
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,135.49 0.00 1,135.49 nan 4.67 5.24 3.98
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,135.06 0.00 1,135.06 nan 4.42 5.05 3.86
JOHNSON & JOHNSON Industrial Fixed Income 1,134.95 0.00 1,134.95 nan 4.00 4.70 3.84
DNB BANK ASA 144A Financial Institutions Fixed Income 1,134.94 0.00 1,134.94 nan 4.26 1.61 1.33
NORDSON CORPORATION Industrial Fixed Income 1,134.85 0.00 1,134.85 nan 4.48 4.50 3.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,134.60 0.00 1,134.60 nan 4.58 3.50 5.74
AUTONATION INC Industrial Fixed Income 1,133.76 0.00 1,133.76 nan 4.70 4.75 3.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,133.56 0.00 1,133.56 BYX1YH2 4.13 3.00 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.56 0.00 1,133.56 nan 5.06 5.50 4.72
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,133.43 0.00 1,133.43 nan 4.09 5.05 1.99
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,133.18 0.00 1,133.18 nan 4.31 4.20 2.74
SYNCHRONY BANK Financial Institutions Fixed Income 1,133.01 0.00 1,133.01 nan 4.46 5.63 1.66
GARTNER INC 144A Technology Fixed Income 1,132.50 0.00 1,132.50 nan 4.93 3.63 3.26
FGOLD 15YR MBS Pass-Through Fixed Income 1,131.93 0.00 1,131.93 nan 4.01 2.50 2.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,131.53 0.00 1,131.53 BQXK387 4.11 3.88 7.31
ENERGY TRANSFER LP Industrial Fixed Income 1,131.37 0.00 1,131.37 nan 4.38 6.10 2.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.13 0.00 1,131.13 nan 4.80 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,131.13 0.00 1,131.13 nan 4.43 3.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,131.13 0.00 1,131.13 nan 5.10 5.50 3.50
FEDEX CORP Transportation Fixed Income 1,131.00 0.00 1,131.00 2NWMTR3 6.01 4.75 11.82
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,130.95 0.00 1,130.95 nan 3.99 5.12 2.44
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,130.78 0.00 1,130.78 nan 4.46 2.65 2.94
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,130.66 0.00 1,130.66 nan 3.95 4.38 2.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,129.66 0.00 1,129.66 nan 4.06 5.25 2.09
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,129.51 0.00 1,129.51 2428707 4.21 6.00 2.71
CHRISTUS HEALTH Industrial Fixed Income 1,129.14 0.00 1,129.14 nan 4.35 4.34 2.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,128.71 0.00 1,128.71 nan 4.60 3.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.71 0.00 1,128.71 nan 4.86 2.50 5.87
ENTERGY LOUISIANA LLC Utility Fixed Income 1,128.47 0.00 1,128.47 BDZZHD2 4.02 3.12 1.72
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,128.34 0.00 1,128.34 nan 4.36 6.00 2.13
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,128.26 0.00 1,128.26 nan 4.19 4.25 2.60
RYDER SYSTEM INC MTN Transportation Fixed Income 1,128.09 0.00 1,128.09 nan 4.30 5.38 3.01
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,127.66 0.00 1,127.66 nan 4.40 4.75 3.98
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,127.34 0.00 1,127.34 nan 4.43 2.95 3.85
CNA FINANCIAL CORP Insurance Fixed Income 1,127.29 0.00 1,127.29 BF47012 4.18 3.45 1.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,126.85 0.00 1,126.85 nan 4.58 5.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,126.29 0.00 1,126.29 nan 4.02 2.50 1.73
RYDER SYSTEM INC MTN Transportation Fixed Income 1,126.23 0.00 1,126.23 nan 4.34 4.90 3.57
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1,126.07 0.00 1,126.07 nan 4.79 4.00 3.28
WRKCO INC Industrial Fixed Income 1,125.57 0.00 1,125.57 BJJDZ74 4.14 3.38 1.75
TELUS CORP Industrial Fixed Income 1,124.39 0.00 1,124.39 BDGJP84 4.24 2.80 1.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.87 0.00 1,123.87 nan 4.90 4.50 6.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,123.87 0.00 1,123.87 nan 4.72 2.00 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,123.87 0.00 1,123.87 nan 4.50 3.50 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,123.87 0.00 1,123.87 nan 4.05 3.00 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,123.87 0.00 1,123.87 nan 4.43 1.50 3.43
Andrew Mellon Foundation Financial Other Fixed Income 1,123.51 0.00 1,123.51 nan 3.87 0.95 1.67
FNMA 30YR MBS Pass-Through Fixed Income 1,123.33 0.00 1,123.33 nan 4.68 4.50 4.99
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,122.46 0.00 1,122.46 nan 4.40 2.50 4.10
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,122.41 0.00 1,122.41 nan 5.13 4.63 2.57
VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,122.34 0.00 1,122.34 BG33JS8 4.27 4.50 2.18
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 1,122.29 0.00 1,122.29 nan 4.31 2.00 4.47
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,121.71 0.00 1,121.71 nan 3.97 1.95 1.18
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,121.66 0.00 1,121.66 nan 4.38 4.80 3.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,121.44 0.00 1,121.44 nan 4.81 2.00 6.39
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,121.24 0.00 1,121.24 nan 4.41 4.90 3.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,121.02 0.00 1,121.02 nan 4.03 3.88 6.40
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,120.52 0.00 1,120.52 nan 3.88 4.04 1.69
MCKESSON CORP Industrial Fixed Income 1,120.07 0.00 1,120.07 BFWZ8C5 4.10 3.95 2.12
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,119.85 0.00 1,119.85 nan 4.54 2.10 2.66
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,119.26 0.00 1,119.26 nan 4.62 5.45 4.11
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,119.22 0.00 1,119.22 nan 4.59 3.50 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,119.02 0.00 1,119.02 nan 4.81 5.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.02 0.00 1,119.02 nan 4.73 5.00 5.06
AMPHENOL CORPORATION Industrial Fixed Income 1,118.47 0.00 1,118.47 nan 4.03 5.05 1.33
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 1,118.25 0.00 1,118.25 nan 5.13 5.20 4.20
PROLOGIS LP Reits Fixed Income 1,117.92 0.00 1,117.92 nan 4.05 4.00 2.64
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 1,117.84 0.00 1,117.84 BZ00V01 4.58 6.13 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,117.41 0.00 1,117.41 nan 4.07 2.17 1.13
D R HORTON INC Industrial Fixed Income 1,117.33 0.00 1,117.33 nan 4.01 1.40 1.86
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,117.08 0.00 1,117.08 nan 4.25 5.00 3.52
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,116.91 0.00 1,116.91 nan 6.74 7.88 2.71
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,116.75 0.00 1,116.75 BD5KBB3 4.05 3.60 1.71
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,116.70 0.00 1,116.70 nan 3.88 3.90 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,116.60 0.00 1,116.60 nan 4.15 2.50 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.60 0.00 1,116.60 nan 4.75 3.50 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,116.60 0.00 1,116.60 nan 4.07 3.00 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,116.60 0.00 1,116.60 nan 5.04 5.50 5.04
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1,116.19 0.00 1,116.19 2273930 4.09 7.00 2.39
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,116.07 0.00 1,116.07 nan 4.10 4.60 1.65
HYATT HOTELS CORP Industrial Fixed Income 1,116.03 0.00 1,116.03 nan 4.74 5.75 3.89
CONSTELLATION BRANDS INC Industrial Fixed Income 1,115.44 0.00 1,115.44 BGL8WR5 4.27 4.65 2.72
CONSTELLATION BRANDS INC Industrial Fixed Income 1,115.39 0.00 1,115.39 nan 4.34 4.80 2.87
HUBBELL INCORPORATED Industrial Fixed Income 1,114.60 0.00 1,114.60 BFX72D9 4.01 3.50 2.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,114.26 0.00 1,114.26 nan 4.02 2.10 4.05
NSTAR ELECTRIC CO Utility Fixed Income 1,113.42 0.00 1,113.42 BJXKL51 4.25 3.25 3.21
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,113.21 0.00 1,113.21 nan 5.85 5.55 1.58
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,113.00 0.00 1,113.00 nan 4.15 4.10 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,112.54 0.00 1,112.54 nan 4.16 5.05 2.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,112.20 0.00 1,112.20 BQ2MZL1 4.43 5.65 2.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.76 0.00 1,111.76 nan 4.94 4.00 5.30
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,111.36 0.00 1,111.36 nan 4.03 1.95 2.85
VICI PROPERTIES LP 144A Industrial Fixed Income 1,111.08 0.00 1,111.08 nan 4.23 4.25 1.03
FHMS_K-543 A2 CMBS Fixed Income 1,110.93 0.00 1,110.93 nan 4.05 4.33 4.05
NETFLIX INC Industrial Fixed Income 1,110.92 0.00 1,110.92 BDGJMQ1 3.92 4.38 0.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,110.51 0.00 1,110.51 nan 4.92 3.00 5.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,109.93 0.00 1,109.93 nan 3.98 4.11 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,109.33 0.00 1,109.33 nan 4.37 5.50 3.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,108.72 0.00 1,108.72 BYQMFX5 3.89 3.30 1.47
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,108.30 0.00 1,108.30 BDFD446 4.31 3.95 2.03
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 1,108.29 0.00 1,108.29 BFMYYT1 4.22 3.50 2.04
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,107.99 0.00 1,107.99 2281687 4.23 6.70 2.44
FEDERAL REALTY OP LP Reits Fixed Income 1,107.88 0.00 1,107.88 nan 4.47 3.50 4.08
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,107.67 0.00 1,107.67 BJXS070 4.17 3.45 3.25
GLOBE LIFE INC Insurance Fixed Income 1,107.46 0.00 1,107.46 nan 4.52 2.15 4.40
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,107.28 0.00 1,107.28 nan 5.99 6.20 3.89
ALTRIA GROUP INC Industrial Fixed Income 1,107.28 0.00 1,107.28 nan 4.48 4.50 4.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,106.91 0.00 1,106.91 nan 4.00 2.00 4.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.91 0.00 1,106.91 nan 4.67 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.91 0.00 1,106.91 nan 4.87 4.50 6.13
ELK MERGER SUB II LLC Industrial Fixed Income 1,106.78 0.00 1,106.78 nan 4.60 5.38 3.13
CGCMT_16-P6 A4 CMBS Fixed Income 1,106.31 0.00 1,106.31 nan 4.28 3.46 0.90
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,106.28 0.00 1,106.28 BF0CG68 4.08 3.50 1.96
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,105.65 0.00 1,105.65 BF4YFR4 4.15 4.00 2.19
SIMON PROPERTY GROUP LP Reits Fixed Income 1,105.36 0.00 1,105.36 BMVPRM8 4.28 2.65 4.28
DELL INC Technology Fixed Income 1,105.10 0.00 1,105.10 2240871 4.23 7.10 2.21
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,104.81 0.00 1,104.81 nan 4.05 4.40 1.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,104.49 0.00 1,104.49 nan 4.04 2.00 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.49 0.00 1,104.49 nan 4.62 3.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 1,104.49 0.00 1,104.49 nan 4.50 5.00 4.39
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,104.38 0.00 1,104.38 nan 4.43 4.75 3.53
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,104.13 0.00 1,104.13 nan 4.50 5.00 3.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,104.05 0.00 1,104.05 BJCYLG5 4.38 4.90 2.95
EXELON CORPORATION Utility Fixed Income 1,103.33 0.00 1,103.33 nan 4.27 5.15 3.02
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,103.21 0.00 1,103.21 nan 4.53 4.83 2.32
INNOVATE CORP 144A Industrial Fixed Income 1,103.13 0.00 1,103.13 nan 25.57 10.50 1.01
RELIANCE INC Industrial Fixed Income 1,103.04 0.00 1,103.04 nan 4.51 2.15 4.40
AMEREN CORPORATION Utility Fixed Income 1,102.74 0.00 1,102.74 nan 4.21 1.75 2.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,102.16 0.00 1,102.16 nan 4.40 5.61 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,102.07 0.00 1,102.07 nan 4.40 4.50 4.39
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1,102.06 0.00 1,102.06 nan 5.29 3.45 15.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,101.87 0.00 1,101.87 BDZV3Q5 4.05 3.20 1.25
CAMPBELLS CO Industrial Fixed Income 1,101.65 0.00 1,101.65 nan 4.51 2.38 4.13
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1,101.43 0.00 1,101.43 nan 5.40 3.85 3.73
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1,101.43 0.00 1,101.43 nan 4.17 4.88 3.08
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,101.18 0.00 1,101.18 nan 4.15 2.40 4.04
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,100.39 0.00 1,100.39 nan 5.44 8.50 1.51
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,099.92 0.00 1,099.92 nan 4.32 4.77 3.60
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1,099.79 0.00 1,099.79 nan 4.48 5.25 3.41
FNMA 20YR Agency Fixed Rate Fixed Income 1,099.65 0.00 1,099.65 nan 4.42 3.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,099.65 0.00 1,099.65 nan 4.51 3.50 5.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,099.16 0.00 1,099.16 nan 5.03 5.50 4.77
CODELCO INC. 144A Owned No Guarantee Fixed Income 1,099.05 0.00 1,099.05 B0LCW64 5.43 5.63 7.46
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,097.71 0.00 1,097.71 BJQ1ZT3 4.67 2.85 3.43
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,097.22 0.00 1,097.22 nan 4.60 3.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.22 0.00 1,097.22 nan 4.71 2.50 6.24
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 1,096.91 0.00 1,096.91 nan 4.15 2.25 1.17
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,096.52 0.00 1,096.52 BJ8J3M4 4.17 4.00 3.03
PROCTER & GAMBLE CO Industrial Fixed Income 1,096.06 0.00 1,096.06 nan 3.85 4.15 3.60
REPUBLIC SERVICES INC Industrial Fixed Income 1,095.60 0.00 1,095.60 nan 4.24 4.75 4.10
EIDP INC Industrial Fixed Income 1,095.52 0.00 1,095.52 nan 4.15 2.30 4.32
SYSCO CORPORATION Industrial Fixed Income 1,095.32 0.00 1,095.32 nan 4.27 5.75 2.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.80 0.00 1,094.80 nan 4.75 3.00 5.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,094.80 0.00 1,094.80 nan 4.10 2.50 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.80 0.00 1,094.80 nan 4.66 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.80 0.00 1,094.80 nan 4.70 6.50 3.01
BOSTON PROPERTIES LP Reits Fixed Income 1,094.68 0.00 1,094.68 BKRLV57 4.68 2.90 3.98
CARGILL INC 144A Industrial Fixed Income 1,094.60 0.00 1,094.60 nan 4.28 2.13 4.16
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 1,094.34 0.00 1,094.34 BDZW3P7 4.23 3.75 1.30
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,093.42 0.00 1,093.42 nan 4.09 4.95 1.73
EDISON INTERNATIONAL Utility Fixed Income 1,092.95 0.00 1,092.95 nan 5.32 6.25 3.74
AVALONBAY COMMUNITIES INC Reits Fixed Income 1,092.25 0.00 1,092.25 nan 4.09 1.90 2.89
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,092.15 0.00 1,092.15 nan 5.38 5.95 3.21
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,091.56 0.00 1,091.56 nan 4.25 5.35 1.34
UNION PACIFIC CORPORATION Transportation Fixed Income 1,091.53 0.00 1,091.53 nan 4.20 2.40 3.93
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,091.36 0.00 1,091.36 nan 4.13 4.15 4.36
NXP BV Technology Fixed Income 1,091.15 0.00 1,091.15 nan 4.31 3.15 1.41
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,090.86 0.00 1,090.86 nan 4.00 4.60 2.93
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,090.56 0.00 1,090.56 nan 5.71 5.88 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,089.96 0.00 1,089.96 nan 4.84 5.00 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,089.96 0.00 1,089.96 nan 4.64 3.00 5.71
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,089.77 0.00 1,089.77 nan 4.84 5.88 5.76
ONEOK INC Industrial Fixed Income 1,089.30 0.00 1,089.30 BF7GWC1 4.24 4.00 1.57
GNMA2 15YR Agency Fixed Rate Fixed Income 1,089.15 0.00 1,089.15 nan 7.42 3.00 2.51
PAYPAL HOLDINGS INC Technology Fixed Income 1,089.00 0.00 1,089.00 nan 3.99 3.90 1.46
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,089.00 0.00 1,089.00 nan 4.53 1.94 1.37
VENTAS REALTY LP Reits Fixed Income 1,088.79 0.00 1,088.79 BKFV9M2 4.44 3.00 3.82
GEORGIA POWER COMPANY Utility Fixed Income 1,088.33 0.00 1,088.33 nan 4.22 4.55 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,088.27 0.00 1,088.27 nan 4.61 3.50 5.96
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,088.04 0.00 1,088.04 BJNXWY6 4.51 3.90 3.15
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1,087.78 0.00 1,087.78 nan 4.07 4.20 1.73
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,087.70 0.00 1,087.70 nan 4.70 5.38 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,087.53 0.00 1,087.53 nan 4.68 4.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,087.53 0.00 1,087.53 nan 4.72 2.00 6.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,087.42 0.00 1,087.42 nan 4.03 3.50 1.55
WEYERHAEUSER COMPANY Industrial Fixed Income 1,087.07 0.00 1,087.07 B0141N0 4.11 6.95 1.75
ELEVANCE HEALTH INC Insurance Fixed Income 1,086.91 0.00 1,086.91 BJDSXN7 4.32 2.88 3.56
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,086.49 0.00 1,086.49 BH4K3R2 4.01 3.59 1.36
APA CORP (US) Energy Fixed Income 1,086.27 0.00 1,086.27 nan 6.05 6.00 7.89
AUTOZONE INC Industrial Fixed Income 1,086.27 0.00 1,086.27 nan 4.21 6.25 2.70
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,085.68 0.00 1,085.68 nan 6.35 3.13 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,085.11 0.00 1,085.11 nan 4.49 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,085.11 0.00 1,085.11 nan 4.60 3.50 6.67
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1,085.04 0.00 1,085.04 nan 4.20 2.00 0.43
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,084.92 0.00 1,084.92 nan 4.48 4.90 3.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,084.87 0.00 1,084.87 nan 4.81 2.00 6.80
ZOETIS INC Industrial Fixed Income 1,084.43 0.00 1,084.43 BF58H80 3.98 3.00 1.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,084.21 0.00 1,084.21 nan 5.85 6.25 3.86
EQUINIX INC Technology Fixed Income 1,083.12 0.00 1,083.12 nan 4.18 2.00 2.38
STATE STREET CORP Financial Institutions Fixed Income 1,082.79 0.00 1,082.79 nan 4.57 5.82 1.85
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,082.78 0.00 1,082.78 BD5JMR3 6.38 5.10 2.16
FNMA 30YR MBS Pass-Through Fixed Income 1,082.05 0.00 1,082.05 nan 4.61 4.00 5.16
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 1,081.89 0.00 1,081.89 nan 5.87 5.80 4.45
ROPER TECHNOLOGIES INC Technology Fixed Income 1,081.69 0.00 1,081.69 nan 4.30 4.50 3.55
REALTY INCOME CORPORATION Reits Fixed Income 1,081.60 0.00 1,081.60 nan 4.27 4.85 3.86
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,081.53 0.00 1,081.53 nan 4.08 5.00 2.91
MOSAIC CO/THE Industrial Fixed Income 1,081.28 0.00 1,081.28 BD5W807 4.19 4.05 1.87
LKQ CORP Industrial Fixed Income 1,080.48 0.00 1,080.48 nan 4.43 5.75 2.34
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,080.27 0.00 1,080.27 nan 4.55 3.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,080.27 0.00 1,080.27 nan 4.72 2.00 6.75
UNICREDIT SPA 144A Banking Fixed Income 1,080.13 0.00 1,080.13 nan 4.42 4.63 1.35
DOMINION ENERGY INC Utility Fixed Income 1,079.46 0.00 1,079.46 nan 4.18 4.60 2.29
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,079.21 0.00 1,079.21 nan 4.14 5.74 2.63
KALLPA GENERACION SA 144A Electric Fixed Income 1,078.17 0.00 1,078.17 nan 5.47 5.50 7.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.85 0.00 1,077.85 nan 4.81 2.00 6.80
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,077.82 0.00 1,077.82 BD5W7Z5 4.10 3.20 2.05
AUTOZONE INC Industrial Fixed Income 1,077.53 0.00 1,077.53 nan 4.31 5.10 3.27
FNMA_22-M1 A2 CMBS Fixed Income 1,077.31 0.00 1,077.31 nan 4.26 1.72 5.47
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,076.95 0.00 1,076.95 nan 5.55 5.75 3.60
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,076.28 0.00 1,076.28 BDT8HK4 4.09 3.50 2.12
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,076.18 0.00 1,076.18 nan 4.41 5.00 3.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,076.10 0.00 1,076.10 nan 4.46 5.10 3.99
STORE CAPITAL LLC 144A Reits Fixed Income 1,076.10 0.00 1,076.10 nan 5.04 5.40 3.92
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,075.51 0.00 1,075.51 nan 4.05 4.25 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,075.42 0.00 1,075.42 nan 4.49 4.00 4.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.42 0.00 1,075.42 nan 5.08 6.00 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.42 0.00 1,075.42 nan 4.77 3.50 5.72
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 1,075.04 0.00 1,075.04 nan 4.27 4.90 3.67
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,075.02 0.00 1,075.02 2409490 4.10 6.63 2.93
NXP BV Technology Fixed Income 1,074.84 0.00 1,074.84 nan 4.23 4.40 1.45
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,074.80 0.00 1,074.80 nan 5.03 5.90 3.19
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,073.87 0.00 1,073.87 nan 4.48 5.45 1.48
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,073.79 0.00 1,073.79 nan 4.38 5.25 2.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.00 0.00 1,073.00 nan 4.64 3.00 7.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,073.00 0.00 1,073.00 nan 4.20 2.00 3.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 1,072.87 0.00 1,072.87 BG1ZYX6 4.34 4.63 2.92
KILROY REALTY LP Reits Fixed Income 1,072.65 0.00 1,072.65 BHJVLP4 4.73 4.75 2.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,072.53 0.00 1,072.53 nan 4.07 2.45 3.85
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1,071.73 0.00 1,071.73 nan 4.13 5.50 2.44
FNMA 30YR MBS Pass-Through Fixed Income 1,071.60 0.00 1,071.60 nan 4.72 4.50 5.32
CENCORA INC Industrial Fixed Income 1,071.49 0.00 1,071.49 BMF6PN4 4.35 2.80 4.10
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,071.42 0.00 1,071.42 nan 4.05 3.00 2.01
ENERGY TRANSFER LP Industrial Fixed Income 1,071.40 0.00 1,071.40 BDHTRN2 4.33 4.20 1.36
FLOWSERVE CORPORATION Industrial Fixed Income 1,070.93 0.00 1,070.93 nan 4.57 3.50 4.40
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,070.69 0.00 1,070.69 nan 3.99 4.85 3.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,070.58 0.00 1,070.58 nan 5.22 5.50 4.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,070.58 0.00 1,070.58 nan 4.46 4.00 3.49
LSEG US FIN CORP 144A Financial Institutions Fixed Income 1,070.52 0.00 1,070.52 nan 4.14 4.88 1.31
AON CORP Insurance Fixed Income 1,070.43 0.00 1,070.43 BHK1FK6 4.15 4.50 2.81
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1,070.29 0.00 1,070.29 nan 4.60 3.38 2.22
DOC DR LLC Reits Fixed Income 1,070.17 0.00 1,070.17 BD3JBP6 4.34 3.95 2.03
FNMA 30YR MBS Pass-Through Fixed Income 1,070.10 0.00 1,070.10 nan 4.68 4.50 5.07
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,069.38 0.00 1,069.38 BKPT335 4.32 2.60 3.50
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,068.71 0.00 1,068.71 nan 4.11 4.15 2.58
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,068.54 0.00 1,068.54 nan 4.50 5.54 3.66
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,068.50 0.00 1,068.50 nan 4.13 4.75 2.97
MASTERCARD INC Technology Fixed Income 1,068.24 0.00 1,068.24 nan 3.88 4.55 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,068.16 0.00 1,068.16 nan 4.83 2.00 6.74
GNMA2 30YR Agency Fixed Rate Fixed Income 1,068.16 0.00 1,068.16 nan 4.79 2.50 6.03
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,067.70 0.00 1,067.70 nan 4.65 3.25 3.57
WASTE MANAGEMENT INC Industrial Fixed Income 1,067.66 0.00 1,067.66 nan 4.23 4.65 3.87
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,067.53 0.00 1,067.53 nan 3.90 2.05 1.16
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,066.94 0.00 1,066.94 BF8NDJ5 4.11 3.13 2.18
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,066.77 0.00 1,066.77 nan 5.34 7.05 2.66
LPL HOLDINGS INC Financial Institutions Fixed Income 1,066.26 0.00 1,066.26 nan 4.46 5.70 1.40
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,066.11 0.00 1,066.11 BYNXM29 4.04 3.28 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,065.74 0.00 1,065.74 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,065.74 0.00 1,065.74 nan 4.70 4.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.74 0.00 1,065.74 nan 4.66 3.00 5.77
EQUINOR ASA Owned No Guarantee Fixed Income 1,065.21 0.00 1,065.21 BM8MM16 3.83 3.00 1.35
ALLEGION US HOLDING CO INC Industrial Fixed Income 1,065.09 0.00 1,065.09 BF22138 4.20 3.55 1.79
FEDERAL REALTY OP LP Reits Fixed Income 1,064.88 0.00 1,064.88 BF0BV48 4.28 3.25 1.59
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,064.75 0.00 1,064.75 BRXFV52 5.10 5.02 3.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,064.26 0.00 1,064.26 nan 4.29 4.44 1.47
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1,064.00 0.00 1,064.00 nan 4.10 5.00 2.42
COMERICA INCORPORATED Financial Institutions Fixed Income 1,063.83 0.00 1,063.83 BHWF8B8 4.40 4.00 2.95
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,063.74 0.00 1,063.74 nan 4.64 5.40 1.45
UPS OF AMERICA INC Transportation Fixed Income 1,063.74 0.00 1,063.74 2297071 4.28 7.62 3.74
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,063.41 0.00 1,063.41 nan 4.32 4.88 3.12
UNION PACIFIC CORPORATION Transportation Fixed Income 1,063.21 0.00 1,063.21 nan 3.94 2.15 1.19
ATLASSIAN CORP Technology Fixed Income 1,063.08 0.00 1,063.08 nan 4.50 5.25 3.10
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,062.78 0.00 1,062.78 nan 4.23 3.20 4.00
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,062.48 0.00 1,062.48 nan 3.94 4.36 2.39
STATE STREET CORP Financial Institutions Fixed Income 1,062.27 0.00 1,062.27 nan 4.29 1.68 0.98
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,062.15 0.00 1,062.15 BF2N4F4 3.91 2.95 1.68
KEYCORP MTN Financial Institutions Fixed Income 1,062.03 0.00 1,062.03 BDFWYY3 4.22 4.10 2.31
WAKEMED Industrial Fixed Income 1,061.98 0.00 1,061.98 nan 5.63 3.29 15.42
SODEXO INC 144A Industrial Fixed Income 1,061.93 0.00 1,061.93 nan 4.66 5.15 4.09
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,061.39 0.00 1,061.39 nan 4.47 5.35 3.05
WEC ENERGY GROUP INC Utility Fixed Income 1,060.98 0.00 1,060.98 nan 4.19 4.75 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,060.89 0.00 1,060.89 nan 4.64 4.50 5.38
CROWN CASTLE INC Industrial Fixed Income 1,060.55 0.00 1,060.55 BYP2P36 4.39 4.00 1.24
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,060.47 0.00 1,060.47 BMHCV87 4.39 1.75 4.57
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,060.05 0.00 1,060.05 nan 4.06 3.45 1.33
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,059.68 0.00 1,059.68 nan 4.30 5.45 2.13
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,059.29 0.00 1,059.29 nan 4.63 4.65 4.31
PROCTER & GAMBLE CO Industrial Fixed Income 1,059.13 0.00 1,059.13 nan 3.80 2.80 1.32
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 1,058.83 0.00 1,058.83 BDDW8L0 4.13 4.01 1.04
EMERSON ELECTRIC CO Industrial Fixed Income 1,058.75 0.00 1,058.75 BMDWPV2 3.86 1.80 1.86
HOST HOTELS & RESORTS LP Reits Fixed Income 1,058.66 0.00 1,058.66 nan 4.68 3.38 3.70
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,058.37 0.00 1,058.37 BK5W8R3 4.56 3.10 3.89
RADIAN GROUP INC Insurance Fixed Income 1,058.33 0.00 1,058.33 BJQ3RC6 4.70 4.88 1.27
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,058.32 0.00 1,058.32 nan 4.75 5.03 3.47
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,058.03 0.00 1,058.03 nan 4.40 5.25 3.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,057.88 0.00 1,057.88 nan 4.42 3.40 4.17
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 1,057.60 0.00 1,057.60 nan 4.36 4.75 2.30
SDART_23-1 C ABS Fixed Income 1,057.13 0.00 1,057.13 nan 4.68 5.09 1.49
PEPSICO INC Industrial Fixed Income 1,057.11 0.00 1,057.11 nan 3.85 3.60 2.13
WEA FINANCE LLC 144A Reits Fixed Income 1,056.98 0.00 1,056.98 BFX7FL8 4.52 4.13 2.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,056.61 0.00 1,056.61 nan 4.45 5.38 3.12
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,056.61 0.00 1,056.61 BFD9P92 4.33 4.00 1.92
DTE ELECTRIC COMPANY Utility Fixed Income 1,056.52 0.00 1,056.52 nan 3.82 4.85 0.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,056.43 0.00 1,056.43 nan 4.02 2.20 1.20
HUMANA INC Insurance Fixed Income 1,056.14 0.00 1,056.14 nan 4.33 5.75 2.12
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,056.06 0.00 1,056.06 nan 4.53 5.35 3.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,056.05 0.00 1,056.05 nan 4.43 4.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,056.05 0.00 1,056.05 BYXWCJ3 4.63 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.05 0.00 1,056.05 nan 5.10 5.50 3.50
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,055.81 0.00 1,055.81 nan 4.01 5.07 1.30
CHEVRON USA INC Industrial Fixed Income 1,055.76 0.00 1,055.76 nan 4.02 3.25 3.63
EXTRA SPACE STORAGE LP Reits Fixed Income 1,055.47 0.00 1,055.47 995VAM9 4.26 3.88 1.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,055.09 0.00 1,055.09 nan 3.92 3.25 1.35
ENTERGY LOUISIANA LLC Utility Fixed Income 1,055.01 0.00 1,055.01 BDFXRD6 3.98 3.25 2.26
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,054.38 0.00 1,054.38 nan 4.24 2.80 4.13
HERSHEY COMPANY THE Industrial Fixed Income 1,054.17 0.00 1,054.17 nan 3.92 4.25 2.33
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,054.08 0.00 1,054.08 nan 4.88 4.50 4.27
FNMA 30YR MBS Pass-Through Fixed Income 1,054.00 0.00 1,054.00 nan 4.63 4.00 5.68
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,053.79 0.00 1,053.79 BDFJZR4 4.28 3.40 1.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,053.63 0.00 1,053.63 nan 4.83 2.50 6.13
BOSTON GAS COMPANY 144A Utility Fixed Income 1,053.28 0.00 1,053.28 nan 4.39 3.00 3.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,053.23 0.00 1,053.23 nan 4.34 4.00 3.52
TIMKEN COMPANY Industrial Fixed Income 1,053.03 0.00 1,053.03 nan 4.46 4.50 2.80
FNMA 15YR MBS Pass-Through Fixed Income 1,051.66 0.00 1,051.66 nan 4.01 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,051.20 0.00 1,051.20 nan 4.51 3.50 5.51
KELLANOVA Industrial Fixed Income 1,050.97 0.00 1,050.97 BLF0HY4 4.36 2.10 4.21
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,050.89 0.00 1,050.89 nan 4.48 3.75 2.44
NEVADA POWER COMPANY Utility Fixed Income 1,050.59 0.00 1,050.59 nan 4.20 2.40 4.16
EVERGY INC Utility Fixed Income 1,050.39 0.00 1,050.39 BK5W958 4.36 2.90 3.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,049.99 0.00 1,049.99 nan 5.02 5.00 5.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,049.71 0.00 1,049.71 nan 4.46 4.88 1.15
COTY INC 144A Industrial Fixed Income 1,049.46 0.00 1,049.46 nan 6.00 6.63 3.90
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,049.41 0.00 1,049.41 BTFZQ15 4.12 4.68 1.70
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,048.99 0.00 1,048.99 BDFJZP2 3.99 3.13 1.68
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,048.98 0.00 1,048.98 BM948H9 4.52 3.00 4.20
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,048.66 0.00 1,048.66 BJV1CQ4 4.23 3.14 3.69
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,048.53 0.00 1,048.53 nan 4.15 5.15 3.19
ALTRIA GROUP INC Industrial Fixed Income 1,048.48 0.00 1,048.48 nan 4.14 4.88 2.07
KIMCO REALTY OP LLC Reits Fixed Income 1,047.82 0.00 1,047.82 BKPTTY8 4.16 1.90 2.20
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,047.65 0.00 1,047.65 nan 4.23 4.70 1.20
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,047.65 0.00 1,047.65 nan 4.23 1.75 4.29
ATMOS ENERGY CORPORATION Utility Fixed Income 1,047.56 0.00 1,047.56 BF4SN38 3.93 3.00 1.51
GNMA2 30YR MBS Pass-Through Fixed Income 1,047.52 0.00 1,047.52 BHZT981 4.83 5.00 5.24
AMPHENOL CORPORATION Industrial Fixed Income 1,046.60 0.00 1,046.60 nan 4.07 4.38 2.38
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1,046.36 0.00 1,046.36 B2Q13B2 5.00 7.38 5.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.36 0.00 1,046.36 nan 4.83 2.50 6.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,046.36 0.00 1,046.36 nan 4.74 2.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,046.36 0.00 1,046.36 nan 4.61 3.00 5.69
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 1,045.80 0.00 1,045.80 nan 3.96 5.13 1.25
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,045.71 0.00 1,045.71 nan 4.08 4.00 1.49
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,045.47 0.00 1,045.47 BH420S8 4.49 5.65 2.84
BROWN & BROWN INC Insurance Fixed Income 1,045.38 0.00 1,045.38 BHWV311 4.51 4.50 3.04
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1,045.29 0.00 1,045.29 BGSJG13 4.05 4.00 2.72
JABIL INC Technology Fixed Income 1,043.95 0.00 1,043.95 nan 4.56 5.45 2.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,043.94 0.00 1,043.94 nan 4.60 3.50 5.56
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,043.49 0.00 1,043.49 nan 4.20 5.25 3.09
VICI PROPERTIES LP 144A Industrial Fixed Income 1,042.48 0.00 1,042.48 BMGMNJ3 4.81 5.75 1.15
GUSAP III LP 144A Basic Industry Fixed Income 1,042.43 0.00 1,042.43 nan 15.13 4.25 0.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,041.86 0.00 1,041.86 nan 4.46 4.00 3.49
ROPER TECHNOLOGIES INC Technology Fixed Income 1,041.76 0.00 1,041.76 nan 4.22 4.25 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.51 0.00 1,041.51 nan 4.70 5.00 4.54
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,041.43 0.00 1,041.43 nan 4.16 5.00 3.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,041.16 0.00 1,041.16 nan 4.69 4.00 5.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,040.79 0.00 1,040.79 BJYCX38 3.86 2.95 3.72
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,040.76 0.00 1,040.76 nan 4.12 5.13 1.22
SIMON PROPERTY GROUP LP Reits Fixed Income 1,039.92 0.00 1,039.92 nan 4.08 1.38 1.14
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,039.91 0.00 1,039.91 nan 4.63 3.00 5.88
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 1,039.66 0.00 1,039.66 nan 5.08 5.23 3.80
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,039.58 0.00 1,039.58 nan 4.26 1.65 4.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.09 0.00 1,039.09 nan 4.65 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,039.09 0.00 1,039.09 nan 4.57 3.50 5.51
BLACK HILLS CORPORATION Utility Fixed Income 1,038.74 0.00 1,038.74 BJV1DR2 4.54 3.05 3.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,038.49 0.00 1,038.49 nan 4.30 5.10 3.51
PACIFICORP Utility Fixed Income 1,037.82 0.00 1,037.82 BJBCC78 4.58 3.50 3.27
CLOROX COMPANY Industrial Fixed Income 1,037.77 0.00 1,037.77 BF0KYZ7 4.01 3.10 1.80
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,037.56 0.00 1,037.56 nan 4.29 4.80 3.98
AUTOZONE INC Industrial Fixed Income 1,037.48 0.00 1,037.48 BYQJKB9 4.18 3.75 1.46
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,037.24 0.00 1,037.24 nan 4.37 5.70 2.28
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,037.02 0.00 1,037.02 BFMTXH7 4.34 4.35 2.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,037.02 0.00 1,037.02 nan 4.37 1.63 1.94
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,036.85 0.00 1,036.85 BK1WFF4 4.32 3.57 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,036.67 0.00 1,036.67 nan 4.56 4.00 5.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.67 0.00 1,036.67 nan 4.76 4.00 5.47
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,036.48 0.00 1,036.48 nan 4.24 5.20 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,036.11 0.00 1,036.11 nan 5.19 5.50 4.20
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,035.97 0.00 1,035.97 BFNJ8W6 4.28 3.88 2.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,035.38 0.00 1,035.38 nan 4.65 5.10 4.00
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,035.08 0.00 1,035.08 BDGKT30 4.08 3.60 1.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,034.43 0.00 1,034.43 nan 4.98 5.00 7.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,034.25 0.00 1,034.25 nan 4.20 2.50 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.25 0.00 1,034.25 nan 4.71 4.50 5.42
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,034.25 0.00 1,034.25 nan 5.41 3.50 5.31
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,034.04 0.00 1,034.04 nan 4.14 4.88 3.41
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,034.03 0.00 1,034.03 nan 4.20 5.05 3.22
TREASURY BOND Treasury Fixed Income 1,034.01 0.00 1,034.01 B459474 4.59 3.75 11.43
CSX CORP Transportation Fixed Income 1,033.87 0.00 1,033.87 BGBVKG9 4.13 2.40 3.95
EVERSOURCE ENERGY Utility Fixed Income 1,033.78 0.00 1,033.78 BHX1VD8 4.37 4.25 3.10
EQT CORP Industrial Fixed Income 1,033.25 0.00 1,033.25 BZ2Z1G0 4.32 3.90 1.79
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,032.36 0.00 1,032.36 nan 4.68 7.00 1.09
DELL INTERNATIONAL LLC Technology Fixed Income 1,032.27 0.00 1,032.27 nan 4.44 4.35 3.77
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,032.06 0.00 1,032.06 BDGKS44 3.97 2.45 1.13
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,031.83 0.00 1,031.83 nan 4.11 2.50 2.27
GNMA 30YR Agency Fixed Rate Fixed Income 1,031.83 0.00 1,031.83 nan 4.83 3.00 4.72
BROADCOM INC Technology Fixed Income 1,030.25 0.00 1,030.25 nan 4.29 4.20 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,030.25 0.00 1,030.25 BGY2QW7 4.03 4.00 2.79
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,030.16 0.00 1,030.16 nan 4.60 4.00 5.13
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,029.70 0.00 1,029.70 nan 4.32 5.25 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.40 0.00 1,029.40 nan 4.83 2.50 6.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,029.40 0.00 1,029.40 nan 4.34 3.50 2.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.40 0.00 1,029.40 nan 4.58 3.50 5.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,029.38 0.00 1,029.38 nan 4.97 6.50 2.88
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 1,029.32 0.00 1,029.32 2273480 4.06 7.00 1.14
BOEING CO Industrial Fixed Income 1,027.48 0.00 1,027.48 BFXHLL0 4.42 3.25 2.17
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,027.32 0.00 1,027.32 BD9C1J3 5.12 3.70 1.51
PEPSICO INC Industrial Fixed Income 1,027.19 0.00 1,027.19 nan 3.97 5.13 0.96
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1,027.06 0.00 1,027.06 nan 4.86 3.70 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,026.98 0.00 1,026.98 nan 4.78 4.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,026.98 0.00 1,026.98 BDFK0Z0 4.49 3.50 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.98 0.00 1,026.98 nan 4.71 3.00 5.93
QUALCOMM INCORPORATED Technology Fixed Income 1,026.80 0.00 1,026.80 nan 4.21 4.50 3.97
RYDER SYSTEM INC MTN Transportation Fixed Income 1,026.04 0.00 1,026.04 nan 4.45 5.00 3.84
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,024.79 0.00 1,024.79 BF5DYR3 4.07 3.45 2.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.56 0.00 1,024.56 nan 4.14 2.00 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,024.56 0.00 1,024.56 nan 4.07 2.50 3.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,024.56 0.00 1,024.56 nan 4.12 3.00 2.97
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,023.83 0.00 1,023.83 nan 4.84 2.13 1.21
OVINTIV INC Industrial Fixed Income 1,023.61 0.00 1,023.61 2687519 4.88 8.13 4.01
ONE GAS INC Utility Fixed Income 1,023.57 0.00 1,023.57 nan 4.20 5.10 3.07
BLACK HILLS CORPORATION Utility Fixed Income 1,023.48 0.00 1,023.48 nan 4.48 2.50 4.21
FNMA 30YR MBS Pass-Through Fixed Income 1,022.76 0.00 1,022.76 nan 4.55 4.50 4.90
REALTY INCOME CORPORATION Reits Fixed Income 1,022.39 0.00 1,022.39 BN7DKH9 4.26 3.40 3.79
JOHN DEERE CAPITAL CORP Industrial Fixed Income 1,022.32 0.00 1,022.32 nan 3.95 1.50 2.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,022.14 0.00 1,022.14 nan 4.58 4.00 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,022.14 0.00 1,022.14 nan 5.03 5.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,022.14 0.00 1,022.14 nan 4.63 3.00 5.91
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,022.09 0.00 1,022.09 nan 4.65 5.74 2.25
NRG ENERGY INC 144A Utility Fixed Income 1,021.39 0.00 1,021.39 nan 4.69 4.45 3.22
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,021.33 0.00 1,021.33 nan 5.65 5.88 3.88
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,021.12 0.00 1,021.12 BKTDQV2 4.53 3.75 3.80
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,020.17 0.00 1,020.17 BD35F63 4.32 3.70 2.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.72 0.00 1,019.72 nan 5.06 5.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.72 0.00 1,019.72 nan 4.77 4.50 4.52
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,019.41 0.00 1,019.41 nan 4.41 2.70 4.09
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,019.33 0.00 1,019.33 nan 3.93 4.42 1.04
DOLLAR GENERAL CORP Industrial Fixed Income 1,018.44 0.00 1,018.44 nan 4.29 4.63 1.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.29 0.00 1,017.29 nan 4.82 2.00 6.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,017.29 0.00 1,017.29 nan 4.77 2.00 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,017.29 0.00 1,017.29 nan 4.42 3.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 1,017.29 0.00 1,017.29 nan 4.03 2.50 2.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.29 0.00 1,017.29 nan 4.92 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,017.29 0.00 1,017.29 nan 4.44 4.50 4.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,017.12 0.00 1,017.12 nan 4.34 4.00 3.52
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 1,016.92 0.00 1,016.92 nan 5.56 2.67 15.67
AMEREN CORPORATION Utility Fixed Income 1,016.89 0.00 1,016.89 nan 4.18 1.95 1.29
ROCKWELL AUTOMATION INC Industrial Fixed Income 1,016.85 0.00 1,016.85 BJK31W0 4.13 3.50 3.06
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,016.84 0.00 1,016.84 nan 5.71 7.75 2.74
KEMPER CORP Insurance Fixed Income 1,016.80 0.00 1,016.80 BMBQL41 5.07 2.40 4.48
REALTY INCOME CORPORATION Reits Fixed Income 1,016.76 0.00 1,016.76 BMQ89M6 4.27 3.10 3.73
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,015.98 0.00 1,015.98 nan 4.87 3.50 5.49
HCA INC Industrial Fixed Income 1,015.75 0.00 1,015.75 nan 4.50 4.30 4.45
ALABAMA POWER COMPANY Utility Fixed Income 1,015.67 0.00 1,015.67 nan 4.19 1.45 4.57
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,015.63 0.00 1,015.63 nan 4.22 5.09 1.13
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 1,014.99 0.00 1,014.99 BD8QKH7 4.32 4.20 1.32
MAGNA INTERNATIONAL INC Industrial Fixed Income 1,014.91 0.00 1,014.91 nan 4.28 5.05 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,014.87 0.00 1,014.87 nan 4.17 3.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 1,014.87 0.00 1,014.87 nan 4.83 3.00 4.72
COLGATE-PALMOLIVE CO Industrial Fixed Income 1,014.66 0.00 1,014.66 nan 4.03 4.20 4.03
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,014.63 0.00 1,014.63 nan 3.88 4.58 0.98
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,014.57 0.00 1,014.57 nan 4.27 4.75 2.19
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1,014.56 0.00 1,014.56 BYWD9R4 4.31 3.50 1.82
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,014.56 0.00 1,014.56 nan 6.62 6.95 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,014.26 0.00 1,014.26 nan 5.08 5.50 4.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,014.07 0.00 1,014.07 nan 4.45 3.99 1.49
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,013.70 0.00 1,013.70 BF3RHG7 4.45 3.63 1.92
CONSTELLATION BRANDS INC Industrial Fixed Income 1,013.61 0.00 1,013.61 BDGKT85 4.21 3.50 1.43
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,013.27 0.00 1,013.27 nan 4.68 6.20 4.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,013.06 0.00 1,013.06 nan 4.37 5.35 1.54
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 1,012.93 0.00 1,012.93 nan 4.10 2.11 2.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.45 0.00 1,012.45 nan 4.66 2.50 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 1,012.45 0.00 1,012.45 nan 4.60 4.00 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.45 0.00 1,012.45 nan 4.85 2.50 6.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,012.16 0.00 1,012.16 nan 4.93 3.00 5.78
CLOROX COMPANY Industrial Fixed Income 1,012.01 0.00 1,012.01 nan 4.23 4.40 3.18
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,011.67 0.00 1,011.67 nan 4.10 4.79 2.19
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,011.43 0.00 1,011.43 nan 4.24 1.85 4.28
FREEPORT-MCMORAN INC Industrial Fixed Income 1,011.18 0.00 1,011.18 BLCHCY3 4.46 4.25 3.85
ORIX CORPORATION Financial Other Fixed Income 1,011.17 0.00 1,011.17 nan 4.50 4.45 4.26
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,011.13 0.00 1,011.13 BFN8K49 4.38 3.65 2.16
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,010.95 0.00 1,010.95 nan 4.77 5.35 2.16
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,010.58 0.00 1,010.58 nan 4.30 5.64 1.26
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,010.42 0.00 1,010.42 BD588V6 3.96 4.00 2.16
DUKE ENERGY OHIO INC Utility Fixed Income 1,010.20 0.00 1,010.20 nan 4.24 2.13 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,010.03 0.00 1,010.03 nan 4.51 4.00 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.03 0.00 1,010.03 nan 4.72 2.00 6.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.03 0.00 1,010.03 nan 4.68 4.50 5.36
DOVER CORP Industrial Fixed Income 1,009.99 0.00 1,009.99 nan 4.31 2.95 3.69
WILLIS NORTH AMERICA INC Insurance Fixed Income 1,009.79 0.00 1,009.79 nan 4.29 4.65 1.49
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1,009.45 0.00 1,009.45 nan 3.94 4.65 1.20
GENERAL MOTORS CO Industrial Fixed Income 1,009.44 0.00 1,009.44 nan 4.36 5.35 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,009.32 0.00 1,009.32 BGSJG46 4.11 4.31 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,009.21 0.00 1,009.21 nan 4.81 2.00 6.71
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,008.98 0.00 1,008.98 nan 4.14 4.05 2.63
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,008.73 0.00 1,008.73 BGRR7M6 4.84 3.95 2.07
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,008.57 0.00 1,008.57 BJN4QV4 4.15 3.38 3.22
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,008.19 0.00 1,008.19 nan 6.73 6.88 3.21
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,008.14 0.00 1,008.14 nan 4.61 4.65 4.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,007.60 0.00 1,007.60 nan 4.59 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,007.60 0.00 1,007.60 nan 4.55 4.00 6.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,007.60 0.00 1,007.60 nan 4.11 3.00 2.78
FREEPORT-MCMORAN INC Industrial Fixed Income 1,006.97 0.00 1,006.97 nan 4.57 4.38 2.50
ROPER TECHNOLOGIES INC Technology Fixed Income 1,006.59 0.00 1,006.59 nan 4.45 4.45 4.26
FNMA 30YR MBS Pass-Through Fixed Income 1,006.54 0.00 1,006.54 nan 4.58 3.00 5.69
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 1,006.26 0.00 1,006.26 nan 4.35 5.50 1.35
NVENT FINANCE SARL Industrial Fixed Income 1,006.17 0.00 1,006.17 BGLHTD7 4.40 4.55 2.26
DELL INTERNATIONAL LLC Technology Fixed Income 1,006.17 0.00 1,006.17 nan 4.22 4.75 2.22
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,005.93 0.00 1,005.93 nan 4.01 5.27 1.02
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 1,005.74 0.00 1,005.74 nan 6.10 5.88 4.42
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,005.37 0.00 1,005.37 nan 4.29 4.60 3.99
CSL FINANCE PLC 144A Industrial Fixed Income 1,005.33 0.00 1,005.33 nan 4.12 3.85 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,005.18 0.00 1,005.18 nan 4.43 5.00 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.18 0.00 1,005.18 nan 4.75 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.18 0.00 1,005.18 nan 4.81 2.00 6.80
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,003.19 0.00 1,003.19 nan 4.38 5.40 3.17
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 1,002.85 0.00 1,002.85 nan 4.32 2.90 1.25
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,002.76 0.00 1,002.76 nan 4.59 3.00 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,002.76 0.00 1,002.76 nan 4.58 2.00 7.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.76 0.00 1,002.76 nan 4.72 4.50 5.48
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,002.68 0.00 1,002.68 BJN50L5 4.36 2.30 4.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,002.05 0.00 1,002.05 nan 3.86 1.70 1.12
ASSURANT INC Insurance Fixed Income 1,001.84 0.00 1,001.84 nan 4.40 4.90 2.21
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,001.80 0.00 1,001.80 nan 4.05 5.05 1.47
SSM HEALTH CARE CORP Industrial Fixed Income 1,001.67 0.00 1,001.67 BZ0VWK1 4.08 3.82 1.46
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,001.55 0.00 1,001.55 BD6NTX9 4.16 4.13 2.33
AVERY DENNISON CORPORATION Industrial Fixed Income 1,001.21 0.00 1,001.21 BLGBMM9 4.40 2.65 4.13
FNMA 15YR MBS Pass-Through Fixed Income 1,001.18 0.00 1,001.18 nan 4.00 3.00 2.04
FNMA 30YR MBS Pass-Through Fixed Income 1,000.76 0.00 1,000.76 nan 4.68 4.00 5.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,000.75 0.00 1,000.75 nan 4.51 4.50 2.14
CONAGRA BRANDS INC Industrial Fixed Income 1,000.49 0.00 1,000.49 2745127 4.81 8.25 4.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,000.34 0.00 1,000.34 nan 4.63 3.00 5.91
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,000.28 0.00 1,000.28 BMF04N9 4.31 4.49 4.00
ADOBE INC Technology Fixed Income 1,000.07 0.00 1,000.07 nan 3.87 4.75 2.02
GNMA2 30YR MBS Pass-Through Fixed Income 999.76 0.00 999.76 nan 4.98 4.00 5.50
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 999.36 0.00 999.36 nan 4.09 5.40 2.59
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 999.33 0.00 999.33 BGC1MM8 4.01 3.70 2.76
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 998.86 0.00 998.86 nan 4.08 4.38 3.47
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 998.82 0.00 998.82 BJ5F6K4 4.54 4.63 3.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 998.53 0.00 998.53 nan 3.88 1.75 1.28
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 998.48 0.00 998.48 nan 4.04 4.00 1.79
KINROSS GOLD CORP Industrial Fixed Income 998.18 0.00 998.18 BG34680 0.88 4.50 0.06
SHINHAN BANK MTN 144A Banking Fixed Income 998.17 0.00 998.17 BK6SY72 4.46 4.00 3.17
GREAT RIVER ENERGY 144A Utility Fixed Income 998.10 0.00 998.10 B233JD5 5.19 6.25 4.23
ADOBE INC Technology Fixed Income 998.02 0.00 998.02 nan 3.88 4.85 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 997.92 0.00 997.92 nan 4.54 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 997.92 0.00 997.92 nan 4.63 3.00 5.91
ELI LILLY AND COMPANY Industrial Fixed Income 997.90 0.00 997.90 BDVJY71 3.84 3.10 1.43
LEGGETT & PLATT INC Industrial Fixed Income 997.72 0.00 997.72 BFN4DJ3 4.64 3.50 1.87
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 997.27 0.00 997.27 BFNBKF9 4.11 4.38 2.32
FNMA_21-M13 A2 CMBS Fixed Income 996.60 0.00 996.60 nan 4.20 1.65 5.02
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 996.20 0.00 996.20 BFMKPW9 3.85 3.05 2.03
VISA INC Technology Fixed Income 995.71 0.00 995.71 nan 3.68 0.75 1.71
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 995.49 0.00 995.49 nan 4.23 4.00 4.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 995.49 0.00 995.49 nan 4.72 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 995.49 0.00 995.49 nan 4.68 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 995.49 0.00 995.49 nan 4.54 4.00 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.49 0.00 995.49 nan 4.84 2.50 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.49 0.00 995.49 nan 4.96 6.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 995.49 0.00 995.49 nan 4.50 5.00 4.39
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 995.49 0.00 995.49 nan 5.07 2.50 5.89
WELLTOWER OP LLC Reits Fixed Income 995.37 0.00 995.37 nan 4.19 2.05 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 995.35 0.00 995.35 nan 4.62 3.50 5.92
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 995.08 0.00 995.08 BPLRNB6 4.47 5.25 3.22
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 994.90 0.00 994.90 nan 4.63 5.88 3.85
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 994.90 0.00 994.90 nan 4.26 5.25 3.66
PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 994.65 0.00 994.65 nan 6.09 6.20 7.55
DELL INTERNATIONAL LLC Technology Fixed Income 994.65 0.00 994.65 nan 4.34 6.10 1.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 994.61 0.00 994.61 nan 4.55 3.50 5.51
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 994.57 0.00 994.57 nan 3.91 2.50 1.29
PEPSICO INC Industrial Fixed Income 994.53 0.00 994.53 nan 3.85 2.63 1.30
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 994.23 0.00 994.23 nan 5.00 6.14 1.70
EXPAND ENERGY CORP Industrial Fixed Income 993.74 0.00 993.74 nan 5.36 5.38 2.87
XCEL ENERGY INC Utility Fixed Income 993.44 0.00 993.44 BYW4D97 4.13 3.35 1.00
XCEL ENERGY INC Utility Fixed Income 993.14 0.00 993.14 nan 4.20 1.75 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 993.07 0.00 993.07 nan 4.60 4.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 993.07 0.00 993.07 nan 5.34 3.50 5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 992.25 0.00 992.25 nan 4.75 4.85 4.23
FORD MOTOR COMPANY Industrial Fixed Income 992.17 0.00 992.17 BMWWS81 5.54 9.63 3.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 992.02 0.00 992.02 nan 4.40 4.00 3.92
CUBESMART LP Reits Fixed Income 991.97 0.00 991.97 nan 4.27 2.25 2.90
TARGET CORPORATION Industrial Fixed Income 991.08 0.00 991.08 nan 4.02 4.35 2.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 990.70 0.00 990.70 nan 4.33 4.80 1.65
GNMA2 30YR Agency Fixed Rate Fixed Income 990.65 0.00 990.65 nan 4.77 3.50 5.72
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 990.37 0.00 990.37 BYNHPN3 4.05 3.15 1.29
UNION ELECTRIC CO Utility Fixed Income 990.07 0.00 990.07 BYSWYD6 3.90 2.95 1.51
SYNOVUS BANK Financial Institutions Fixed Income 989.99 0.00 989.99 nan 4.75 5.63 2.07
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 989.98 0.00 989.98 nan 6.55 7.00 4.06
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 989.65 0.00 989.65 nan 3.90 4.55 2.15
ZOETIS INC Industrial Fixed Income 989.61 0.00 989.61 nan 4.05 4.15 2.56
CONSUMERS ENERGY COMPANY Utility Fixed Income 989.35 0.00 989.35 nan 4.04 4.65 2.14
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 988.90 0.00 988.90 nan 3.86 1.65 2.55
PFIZER INC Industrial Fixed Income 988.33 0.00 988.33 BZ3FFG7 3.81 3.00 1.04
CMS ENERGY CORPORATION Utility Fixed Income 987.05 0.00 987.05 BLD8NV9 6.99 4.75 3.84
FEDEX CORP Transportation Fixed Income 986.32 0.00 986.32 nan 4.33 3.10 3.44
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 986.20 0.00 986.20 nan 4.21 2.75 3.61
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 985.87 0.00 985.87 BF0BHP1 4.26 3.90 1.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.81 0.00 985.81 nan 4.60 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.81 0.00 985.81 nan 4.55 2.50 7.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.81 0.00 985.81 nan 4.93 4.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 985.81 0.00 985.81 nan 4.51 5.00 4.59
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 985.66 0.00 985.66 nan 4.28 5.90 2.59
CAMPBELLS CO Industrial Fixed Income 985.49 0.00 985.49 nan 4.17 5.20 1.28
REALTY INCOME CORPORATION Reits Fixed Income 985.29 0.00 985.29 BYVQW75 4.08 3.00 1.12
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 985.06 0.00 985.06 nan 4.85 2.40 4.02
STEEL DYNAMICS INC Industrial Fixed Income 984.37 0.00 984.37 BD2ZND7 5.00 5.00 1.02
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 983.80 0.00 983.80 nan 4.05 3.00 2.01
CUMMINS INC Industrial Fixed Income 983.68 0.00 983.68 nan 4.04 4.90 2.97
FNMA 30YR MBS Pass-Through Fixed Income 983.48 0.00 983.48 nan 4.52 3.50 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 983.38 0.00 983.38 nan 4.70 3.00 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.38 0.00 983.38 nan 4.22 2.50 2.99
VONTIER CORP Industrial Fixed Income 983.27 0.00 983.27 nan 4.55 2.40 2.27
WELLTOWER OP LLC Reits Fixed Income 982.68 0.00 982.68 BHZQ1K8 4.19 4.13 3.07
BGC GROUP INC Financial Institutions Fixed Income 982.55 0.00 982.55 nan 5.43 6.60 3.08
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 982.17 0.00 982.17 nan 3.94 3.54 1.34
AIR LEASE CORPORATION Financial Institutions Fixed Income 981.58 0.00 981.58 BFXR1J8 4.53 4.63 2.66
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 981.46 0.00 981.46 nan 4.26 4.18 3.52
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 981.46 0.00 981.46 nan 4.21 5.00 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 981.29 0.00 981.29 nan 4.21 4.35 1.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 980.96 0.00 980.96 nan 4.17 3.00 3.23
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 980.49 0.00 980.49 nan 5.65 7.50 3.01
FNMA 30YR MBS Pass-Through Fixed Income 980.40 0.00 980.40 nan 4.47 3.50 5.53
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 980.28 0.00 980.28 BDC3VK4 4.06 3.45 1.59
DUKE ENERGY CORP Utility Fixed Income 980.11 0.00 980.11 nan 4.25 4.85 2.85
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 979.65 0.00 979.65 nan 3.93 4.40 2.16
REALTY INCOME CORPORATION Reits Fixed Income 979.44 0.00 979.44 nan 4.17 3.95 2.97
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 978.64 0.00 978.64 BJ5SCG1 4.35 3.60 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 978.54 0.00 978.54 nan 4.76 4.50 6.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 978.54 0.00 978.54 nan 4.85 5.00 2.91
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 978.51 0.00 978.51 BD712C2 3.94 4.25 2.32
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 978.30 0.00 978.30 BF58H13 4.30 3.25 2.21
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 978.06 0.00 978.06 nan 3.90 5.00 1.43
INTESA SANPAOLO SPA 144A Banking Fixed Income 977.52 0.00 977.52 nan 6.16 4.70 13.04
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 977.01 0.00 977.01 nan 4.37 5.15 1.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.12 0.00 976.12 nan 4.90 1.50 6.98
FNMA 30YR Agency Fixed Rate Fixed Income 976.12 0.00 976.12 nan 4.52 3.50 5.47
FNMA 20YR Agency Fixed Rate Fixed Income 976.12 0.00 976.12 nan 4.19 3.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 976.12 0.00 976.12 nan 4.56 4.00 5.39
WP CAREY INC Reits Fixed Income 976.08 0.00 976.08 BGBN0J8 4.41 3.85 3.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 975.59 0.00 975.59 nan 4.96 3.00 6.02
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 975.24 0.00 975.24 nan 3.99 2.29 1.16
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 975.11 0.00 975.11 BF191T6 5.63 3.38 1.41
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 974.94 0.00 974.94 nan 4.42 2.70 2.97
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 974.91 0.00 974.91 nan 4.56 4.00 5.18
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 973.89 0.00 973.89 nan 4.47 1.60 4.46
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 973.86 0.00 973.86 nan 4.22 3.88 1.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 973.70 0.00 973.70 nan 4.34 4.50 4.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.70 0.00 973.70 nan 4.76 2.50 6.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.70 0.00 973.70 nan 4.64 3.00 5.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 973.70 0.00 973.70 nan 4.03 2.50 2.03
WMG ACQUISITION CORP 144A Industrial Fixed Income 973.35 0.00 973.35 BMYXY06 5.13 3.88 4.14
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 973.00 0.00 973.00 nan 4.57 5.10 3.88
EBAY INC Industrial Fixed Income 972.92 0.00 972.92 nan 4.14 5.95 1.85
GNMA2 30YR MBS Pass-Through Fixed Income 972.51 0.00 972.51 nan 4.74 3.50 5.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 972.22 0.00 972.22 nan 4.90 4.50 6.86
CBRE SERVICES INC Industrial Fixed Income 972.00 0.00 972.00 nan 4.40 5.50 3.05
FNMA 15YR MBS Pass-Through Fixed Income 971.97 0.00 971.97 nan 4.25 2.50 0.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 971.95 0.00 971.95 BJMJYD8 3.81 4.25 2.63
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 971.75 0.00 971.75 nan 4.28 4.65 3.46
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 971.45 0.00 971.45 BJ5F831 4.62 3.75 3.26
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 971.38 0.00 971.38 nan 10.44 4.13 5.62
MONTELL FINANCE BV 144A Industrial Fixed Income 971.37 0.00 971.37 B095FB1 4.61 8.10 1.25
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 971.27 0.00 971.27 nan 4.38 3.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 971.27 0.00 971.27 nan 4.09 3.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 971.27 0.00 971.27 nan 4.50 4.50 4.64
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 971.20 0.00 971.20 BF58H79 3.84 2.80 1.74
TARGA RESOURCES CORP Industrial Fixed Income 970.99 0.00 970.99 nan 4.36 4.35 2.93
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 970.31 0.00 970.31 nan 5.23 5.75 3.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 969.90 0.00 969.90 nan 4.04 4.60 1.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 968.85 0.00 968.85 nan 4.44 3.50 6.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 968.85 0.00 968.85 nan 4.03 2.50 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.85 0.00 968.85 nan 4.68 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.85 0.00 968.85 nan 5.05 2.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 968.85 0.00 968.85 nan 4.44 6.00 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 968.85 0.00 968.85 nan 4.71 4.50 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 968.36 0.00 968.36 nan 4.58 4.50 4.93
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 968.30 0.00 968.30 nan 4.26 5.50 2.38
DTE ENERGY COMPANY Utility Fixed Income 967.63 0.00 967.63 nan 4.41 2.95 3.95
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 967.59 0.00 967.59 BH42ZL6 4.33 4.28 2.81
TREASURY BOND Treasury Fixed Income 967.18 0.00 967.18 BZ1BP67 4.79 2.88 14.33
GNMA 30YR Agency Fixed Rate Fixed Income 967.12 0.00 967.12 nan 4.47 4.50 4.22
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 966.96 0.00 966.96 nan 3.91 4.60 2.01
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 966.79 0.00 966.79 nan 4.55 4.70 4.05
HOME DEPOT INC Industrial Fixed Income 966.62 0.00 966.62 nan 3.75 0.90 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 966.43 0.00 966.43 nan 4.78 4.00 5.51
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 966.28 0.00 966.28 nan 4.30 4.95 3.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 966.22 0.00 966.22 nan 4.44 3.50 6.39
AMERICAN TOWER CORPORATION Industrial Fixed Income 966.21 0.00 966.21 nan 4.36 5.20 2.94
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 966.16 0.00 966.16 BF032Q3 4.00 3.05 1.84
AGILENT TECHNOLOGIES INC Industrial Fixed Income 966.08 0.00 966.08 nan 4.36 2.10 4.22
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 965.53 0.00 965.53 nan 4.81 6.40 2.99
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 963.63 0.00 963.63 BF35NP2 4.19 3.55 1.42
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 963.01 0.00 963.01 BHT5FN2 4.53 3.75 3.20
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 962.12 0.00 962.12 nan 4.39 5.85 2.82
NSTAR ELECTRIC CO Utility Fixed Income 961.83 0.00 961.83 nan 4.27 4.85 3.82
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 961.58 0.00 961.58 nan 5.73 5.88 4.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 961.58 0.00 961.58 nan 4.76 5.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 961.58 0.00 961.58 nan 4.41 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 961.58 0.00 961.58 nan 4.58 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 961.58 0.00 961.58 nan 4.69 3.50 5.50
MOTOROLA SOLUTIONS INC Technology Fixed Income 961.16 0.00 961.16 nan 4.32 5.00 3.11
OLYMPUS CORP 144A Industrial Fixed Income 961.07 0.00 961.07 nan 4.31 2.14 1.03
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 960.65 0.00 960.65 BFXKXC4 4.57 4.75 2.53
ENBRIDGE INC Industrial Fixed Income 960.62 0.00 960.62 nan 4.28 5.25 1.33
ESSEX PORTFOLIO LP Reits Fixed Income 960.57 0.00 960.57 BKPHQB8 4.49 3.00 3.82
VICI PROPERTIES LP 144A Industrial Fixed Income 960.44 0.00 960.44 BKMH5T2 4.98 4.13 4.21
HASBRO INC Industrial Fixed Income 960.16 0.00 960.16 BL3LYR1 4.23 3.55 0.97
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 960.14 0.00 960.14 BZ043H4 4.67 4.45 1.43
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 960.02 0.00 960.02 nan 5.71 5.50 14.14
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 959.52 0.00 959.52 BYX2XG7 4.04 3.05 1.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 959.16 0.00 959.16 nan 4.17 2.50 0.95
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 959.16 0.00 959.16 nan 4.13 3.00 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.16 0.00 959.16 nan 4.71 3.50 5.64
FHMS_K100 A2 CMBS Fixed Income 958.77 0.00 958.77 nan 3.99 2.67 3.47
DOLLAR GENERAL CORP Industrial Fixed Income 958.55 0.00 958.55 BFY0D67 4.32 4.13 2.31
DUKE ENERGY PROGRESS LLC Utility Fixed Income 957.37 0.00 957.37 BFZHS73 3.97 3.70 2.61
WALT DISNEY CO Industrial Fixed Income 956.79 0.00 956.79 nan 3.94 3.38 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 956.74 0.00 956.74 nan 4.59 4.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.74 0.00 956.74 nan 4.90 2.00 6.02
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 956.70 0.00 956.70 nan 4.14 1.50 1.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 956.62 0.00 956.62 nan 4.25 2.00 3.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 956.44 0.00 956.44 BZ12537 3.98 3.50 0.96
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 955.66 0.00 955.66 nan 4.06 4.15 2.50
CARGILL INC 144A Industrial Fixed Income 955.61 0.00 955.61 nan 3.92 3.63 1.39
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 955.56 0.00 955.56 2812786 4.03 6.80 0.94
KEURIG DR PEPPER INC Industrial Fixed Income 955.48 0.00 955.48 nan 4.35 4.35 2.29
BLACK HILLS CORPORATION Utility Fixed Income 955.44 0.00 955.44 nan 4.41 5.95 2.15
EVERGY METRO INC Utility Fixed Income 955.06 0.00 955.06 nan 4.25 2.25 4.20
TREASURY BOND Treasury Fixed Income 954.99 0.00 954.99 BW4Q3Q4 4.56 4.38 10.87
EVERSOURCE ENERGY Utility Fixed Income 954.47 0.00 954.47 nan 4.50 1.65 4.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 954.32 0.00 954.32 nan 4.63 3.00 5.91
CARGILL INC 144A Industrial Fixed Income 954.14 0.00 954.14 nan 4.29 4.13 4.41
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 953.89 0.00 953.89 nan 4.09 4.60 1.17
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 953.89 0.00 953.89 nan 5.96 3.65 4.10
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 952.54 0.00 952.54 BF19282 4.03 3.35 1.42
FHMS_K166 A2 CMBS Fixed Income 952.47 0.00 952.47 nan 4.44 4.58 7.16
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 952.38 0.00 952.38 BKDSDJ0 4.41 3.90 3.34
ILLINOIS TOOL WORKS INC Industrial Fixed Income 952.23 0.00 952.23 BDS6DT0 3.83 2.65 0.96
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 952.21 0.00 952.21 nan 4.82 5.03 4.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.90 0.00 951.90 nan 4.78 2.50 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 951.90 0.00 951.90 nan 4.64 3.00 5.71
CAPITAL ONE NA Financial Institutions Fixed Income 951.87 0.00 951.87 nan 4.34 2.70 3.90
MICROSOFT CORPORATION Technology Fixed Income 951.58 0.00 951.58 nan 3.85 1.35 4.59
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 951.41 0.00 951.41 nan 4.34 4.38 4.01
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 951.08 0.00 951.08 nan 4.01 1.70 0.97
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 951.03 0.00 951.03 nan 4.96 4.70 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 950.79 0.00 950.79 nan 4.79 4.00 6.09
DENSO CORPORATION 144A Industrial Fixed Income 950.27 0.00 950.27 nan 4.32 4.28 4.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 949.53 0.00 949.53 nan 4.74 3.50 5.60
EQUINOR ASA Owned No Guarantee Fixed Income 949.52 0.00 949.52 nan 3.98 4.25 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 949.47 0.00 949.47 nan 4.58 3.00 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.47 0.00 949.47 nan 4.79 3.00 6.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 949.47 0.00 949.47 nan 4.51 4.50 4.37
AEP TEXAS INC Utility Fixed Income 949.47 0.00 949.47 BHNG070 4.24 3.95 2.36
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 949.47 0.00 949.47 nan 5.45 4.85 2.87
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 949.39 0.00 949.39 nan 4.39 2.20 1.13
ENBRIDGE INC Energy Fixed Income 949.00 0.00 949.00 BD9N4C0 7.97 6.00 0.90
AMERICAN HOMES 4 RENT LP Reits Fixed Income 948.75 0.00 948.75 nan 4.56 4.95 3.97
ALLY FINANCIAL INC Financial Institutions Fixed Income 948.51 0.00 948.51 nan 5.18 5.54 3.63
FNMA 15YR MBS Pass-Through Fixed Income 947.11 0.00 947.11 nan 4.09 3.00 2.24
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 946.71 0.00 946.71 nan 4.76 3.50 6.03
GENERAL ELECTRIC CO Industrial Fixed Income 946.32 0.00 946.32 nan 4.18 4.30 4.17
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 946.20 0.00 946.20 BG4N761 4.49 4.75 2.61
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 946.11 0.00 946.11 nan 4.83 3.00 3.85
SOUTHERN POWER COMPANY Utility Fixed Income 946.07 0.00 946.07 nan 4.41 4.25 4.33
NTT FINANCE CORP 144A Industrial Fixed Income 945.53 0.00 945.53 nan 4.19 4.37 1.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 945.32 0.00 945.32 nan 4.72 3.00 6.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 944.77 0.00 944.77 nan 4.58 4.34 4.28
WELLS FARGO & COMPANY Financial Institutions Fixed Income 944.68 0.00 944.68 nan 4.67 7.95 3.34
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 944.47 0.00 944.47 BFXYCV8 4.05 3.80 2.32
NUTRIEN LTD Industrial Fixed Income 944.43 0.00 944.43 BDRJWH1 4.18 4.00 1.04
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 944.30 0.00 944.30 nan 4.82 5.25 3.93
OSHKOSH CORP Industrial Fixed Income 944.27 0.00 944.27 BF50RF3 4.34 4.60 2.29
REPUBLIC SERVICES INC Industrial Fixed Income 944.22 0.00 944.22 nan 4.11 5.00 3.52
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 944.09 0.00 944.09 BF0GKQ8 5.09 3.88 2.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 943.92 0.00 943.92 2536172 4.08 7.80 1.37
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 943.80 0.00 943.80 nan 4.79 5.13 3.89
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 943.05 0.00 943.05 BMY48Z2 4.30 4.63 1.81
BMW US CAPITAL LLC 144A Industrial Fixed Income 942.50 0.00 942.50 nan 4.16 3.95 2.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 942.49 0.00 942.49 nan 4.35 4.85 4.00
OREILLY AUTOMOTIVE INC Industrial Fixed Income 942.29 0.00 942.29 nan 4.28 5.75 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 942.21 0.00 942.21 nan 4.61 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 942.21 0.00 942.21 nan 4.84 5.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 942.21 0.00 942.21 nan 4.53 3.00 5.13
HANOVER INSURANCE GROUP INC Insurance Fixed Income 941.74 0.00 941.74 nan 4.75 2.50 4.41
BPCE SA MTN 144A Financial Institutions Fixed Income 941.62 0.00 941.62 nan 4.16 5.20 1.12
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 941.45 0.00 941.45 nan 4.11 4.80 2.01
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 941.36 0.00 941.36 nan 4.50 2.55 4.25
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 940.81 0.00 940.81 nan 4.11 4.75 2.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 940.70 0.00 940.70 nan 5.04 5.50 4.64
NOMURA HOLDINGS INC Financial Institutions Fixed Income 940.62 0.00 940.62 nan 4.36 2.71 2.98
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 940.02 0.00 940.02 nan 4.35 4.20 4.31
OHIO POWER CO Electric Fixed Income 939.98 0.00 939.98 B0MGXD9 5.20 5.85 7.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 939.79 0.00 939.79 nan 4.12 2.50 3.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.79 0.00 939.79 nan 4.83 2.50 6.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 939.79 0.00 939.79 nan 4.14 2.50 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.79 0.00 939.79 nan 4.68 3.00 5.62
PACKAGING CORP OF AMERICA Industrial Fixed Income 939.56 0.00 939.56 BKMKKQ3 4.27 3.00 3.74
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 939.56 0.00 939.56 nan 4.12 3.88 2.76
ICON INVESTMENTS SIX DAC Industrial Fixed Income 939.43 0.00 939.43 nan 4.47 5.81 1.41
MEITUAN 144A Consumer Cyclical Fixed Income 939.17 0.00 939.17 nan 4.44 4.50 2.23
PROSUS NV MTN 144A Communications Fixed Income 939.17 0.00 939.17 nan 4.51 3.26 1.13
F&G ANNUITIES & LIFE INC Insurance Fixed Income 938.96 0.00 938.96 2KQ7Q38 5.04 7.40 1.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 938.84 0.00 938.84 nan 4.77 3.63 3.55
TELUS CORP Industrial Fixed Income 938.79 0.00 938.79 BF5C5Q6 5.77 4.60 12.93
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 938.72 0.00 938.72 nan 4.10 5.00 1.11
FNMA 15YR MBS Pass-Through Fixed Income 938.72 0.00 938.72 nan 4.00 3.50 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 938.55 0.00 938.55 nan 4.48 4.60 3.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 938.18 0.00 938.18 nan 4.10 2.00 3.92
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 938.00 0.00 938.00 nan 4.12 5.55 2.59
COBANK ACB Banking Fixed Income 937.53 0.00 937.53 nan 6.67 7.25 2.98
QUANTA SERVICES INC. Industrial Other Fixed Income 937.41 0.00 937.41 nan 4.56 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 937.36 0.00 937.36 nan 4.61 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 937.36 0.00 937.36 nan 4.61 3.50 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 937.36 0.00 937.36 nan 4.02 3.50 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 937.36 0.00 937.36 nan 4.50 3.50 6.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 937.36 0.00 937.36 nan 4.43 4.00 3.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.36 0.00 937.36 nan 4.68 4.50 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 937.36 0.00 937.36 nan 4.71 3.50 5.72
MARKEL GROUP INC Insurance Fixed Income 937.33 0.00 937.33 BF00123 4.25 3.50 1.87
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 937.28 0.00 937.28 nan 4.47 4.80 3.98
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 936.10 0.00 936.10 BFD9PR0 5.33 5.00 2.00
FNMA 30YR MBS Pass-Through Fixed Income 936.08 0.00 936.08 nan 4.67 4.00 5.59
MID-AMERICA APARTMENTS LP Reits Fixed Income 935.95 0.00 935.95 BG5NSH8 4.15 4.20 2.39
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 935.91 0.00 935.91 nan 4.12 2.35 1.11
RPM INTERNATIONAL INC Industrial Fixed Income 935.69 0.00 935.69 BF01Y27 4.32 3.75 1.28
STATE STREET CORP Financial Institutions Fixed Income 935.61 0.00 935.61 nan 4.01 2.40 3.90
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 935.27 0.00 935.27 nan 4.26 3.45 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 934.94 0.00 934.94 nan 4.56 3.00 5.23
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 934.22 0.00 934.22 nan 4.03 4.15 2.55
OGE ENERGY CORPORATION Utility Fixed Income 933.51 0.00 933.51 nan 4.34 5.45 3.09
FNMA 30YR MBS Pass-Through Fixed Income 933.12 0.00 933.12 nan 4.60 4.00 5.44
DENSO CORPORATION 144A Industrial Fixed Income 932.87 0.00 932.87 nan 4.31 4.42 3.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 932.70 0.00 932.70 nan 4.05 4.40 2.38
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 932.62 0.00 932.62 BHL3SF7 4.21 4.35 3.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.52 0.00 932.52 nan 4.94 5.00 5.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 932.52 0.00 932.52 nan 4.60 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 932.52 0.00 932.52 nan 4.63 3.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.52 0.00 932.52 nan 4.84 2.00 6.16
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 932.50 0.00 932.50 nan 4.41 4.50 4.19
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 931.87 0.00 931.87 BJJH996 4.19 3.70 3.08
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 931.87 0.00 931.87 BF3RHH8 4.05 3.13 1.89
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 931.87 0.00 931.87 nan 11.88 0.75 2.04
UDR INC MTN Reits Fixed Income 931.36 0.00 931.36 BFD9PG9 4.27 3.50 2.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 931.03 0.00 931.03 nan 4.85 2.50 6.43
CONSUMERS ENERGY COMPANY Utility Fixed Income 930.57 0.00 930.57 nan 4.15 4.60 3.18
HEALTHPEAK OP LLC Reits Fixed Income 930.56 0.00 930.56 BKDK998 4.44 3.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 930.10 0.00 930.10 nan 4.45 4.50 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.10 0.00 930.10 nan 4.79 2.50 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 930.10 0.00 930.10 nan 4.76 2.50 6.17
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 930.06 0.00 930.06 nan 4.37 4.90 2.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 929.43 0.00 929.43 BKFV9X3 4.14 2.45 3.51
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 929.33 0.00 929.33 2293433 4.23 8.48 2.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 928.93 0.00 928.93 nan 4.81 3.00 6.37
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 928.84 0.00 928.84 nan 4.07 4.90 2.23
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 928.51 0.00 928.51 nan 5.51 8.00 1.44
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 928.17 0.00 928.17 nan 4.27 4.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 927.67 0.00 927.67 nan 4.40 3.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 927.67 0.00 927.67 nan 4.52 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 927.67 0.00 927.67 nan 4.76 5.00 4.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 927.67 0.00 927.67 nan 4.13 3.00 3.10
FNMA 30YR MBS Pass-Through Fixed Income 927.29 0.00 927.29 nan 4.71 4.00 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 926.66 0.00 926.66 nan 4.15 5.99 2.63
PROLOGIS LP Reits Fixed Income 926.49 0.00 926.49 BHNBBS3 3.96 2.13 1.38
PHILLIPS 66 CO Industrial Fixed Income 926.28 0.00 926.28 nan 4.23 3.75 2.16
GEORGIA POWER COMPANY Utility Fixed Income 926.07 0.00 926.07 nan 4.09 4.00 2.68
RYDER SYSTEM INC MTN Transportation Fixed Income 925.89 0.00 925.89 nan 4.22 2.85 1.25
GNMA2 30YR Agency Fixed Rate Fixed Income 925.25 0.00 925.25 nan 4.71 4.50 5.42
COPT DEFENSE PROPERTIES LP Reits Fixed Income 924.98 0.00 924.98 nan 4.44 2.00 3.00
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 924.97 0.00 924.97 nan 5.42 5.60 3.47
SYSCO CORPORATION Industrial Fixed Income 923.79 0.00 923.79 nan 4.32 2.40 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 922.83 0.00 922.83 nan 4.42 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 922.83 0.00 922.83 nan 4.58 3.00 5.06
VICI PROPERTIES LP 144A Industrial Fixed Income 922.62 0.00 922.62 nan 4.56 4.50 2.02
S&P GLOBAL INC Technology Fixed Income 922.33 0.00 922.33 BKM1DM3 4.17 2.50 3.74
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 920.98 0.00 920.98 BFXV532 4.44 4.75 2.57
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 920.72 0.00 920.72 BMB60F5 4.37 5.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 920.41 0.00 920.41 nan 4.61 3.00 5.69
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 920.18 0.00 920.18 nan 4.20 4.15 2.67
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 919.89 0.00 919.89 nan 4.50 3.30 4.13
FNMA 30YR MBS Pass-Through Fixed Income 919.85 0.00 919.85 nan 4.67 4.00 5.59
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 919.55 0.00 919.55 nan 4.04 4.80 2.86
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 919.50 0.00 919.50 2540344 4.41 6.95 2.01
LAS VEGAS SANDS CORP Industrial Fixed Income 919.00 0.00 919.00 nan 4.75 5.63 2.32
CUBESMART LP Reits Fixed Income 918.75 0.00 918.75 nan 4.45 3.00 3.90
INTUIT INC Technology Fixed Income 918.09 0.00 918.09 BMGHHX0 4.20 1.65 4.38
MPLX LP Industrial Fixed Income 918.00 0.00 918.00 BF5M0H2 4.36 4.80 2.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.99 0.00 917.99 nan 4.63 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 917.99 0.00 917.99 nan 4.12 3.00 3.74
EMD FINANCE LLC 144A Industrial Fixed Income 917.66 0.00 917.66 nan 4.18 4.13 2.55
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 917.28 0.00 917.28 B07T3M2 4.10 6.92 2.23
APPALACHIAN POWER CO Utility Fixed Income 917.03 0.00 917.03 BYZMJS9 4.21 3.30 1.47
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 917.03 0.00 917.03 nan 4.53 2.88 1.51
CDW LLC Technology Fixed Income 917.02 0.00 917.02 nan 4.72 5.10 3.79
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 917.00 0.00 917.00 nan 4.14 2.00 1.05
OWENS CORNING Industrial Fixed Income 916.65 0.00 916.65 nan 4.47 3.88 4.04
RELX CAPITAL INC Technology Fixed Income 916.65 0.00 916.65 nan 4.34 4.75 3.89
NSTAR ELECTRIC CO Utility Fixed Income 916.52 0.00 916.52 nan 4.25 3.95 3.96
CITADEL LP 144A Financial Institutions Fixed Income 916.31 0.00 916.31 BKSYG49 4.83 4.88 1.11
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 916.22 0.00 916.22 nan 4.30 5.75 2.00
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 915.89 0.00 915.89 nan 4.62 4.00 3.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.56 0.00 915.56 nan 4.74 2.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 915.56 0.00 915.56 nan 4.60 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 915.56 0.00 915.56 nan 4.40 3.50 4.85
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 914.58 0.00 914.58 BK0NXQ5 4.07 2.88 3.40
ERP OPERATING LP Reits Fixed Income 914.05 0.00 914.05 BF07MP4 4.03 3.25 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 913.14 0.00 913.14 nan 4.71 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.14 0.00 913.14 nan 4.66 3.00 5.87
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 912.94 0.00 912.94 BK5XJX9 5.15 4.38 3.26
FNMA 30YR MBS Pass-Through Fixed Income 912.76 0.00 912.76 nan 4.62 3.50 5.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 911.62 0.00 911.62 nan 4.36 6.00 0.94
REALTY INCOME CORPORATION Reits Fixed Income 911.44 0.00 911.44 nan 4.11 2.10 2.24
ARES MANAGEMENT CORP Financial Institutions Fixed Income 910.85 0.00 910.85 nan 4.48 6.38 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.72 0.00 910.72 nan 4.83 2.50 6.12
PPG INDUSTRIES INC Industrial Fixed Income 910.26 0.00 910.26 nan 4.50 4.38 4.70
AUTONATION INC Industrial Fixed Income 910.22 0.00 910.22 nan 4.47 1.95 2.58
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 909.89 0.00 909.89 nan 4.33 4.90 3.98
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 909.76 0.00 909.76 nan 3.98 2.10 1.42
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 909.67 0.00 909.67 nan 4.73 4.15 3.47
POLARIS INC Industrial Fixed Income 909.55 0.00 909.55 nan 5.01 6.95 2.94
PROLOGIS LP Reits Fixed Income 909.38 0.00 909.38 nan 4.23 2.88 3.67
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 908.62 0.00 908.62 nan 4.39 4.85 1.65
TOYOTA MOTOR CORPORATION Industrial Fixed Income 908.33 0.00 908.33 nan 3.89 4.19 1.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 908.30 0.00 908.30 nan 4.78 4.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 908.30 0.00 908.30 nan 4.60 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 908.30 0.00 908.30 nan 4.67 4.50 6.48
UNILEVER CAPITAL CORP Industrial Fixed Income 907.95 0.00 907.95 nan 3.89 4.25 1.65
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 907.66 0.00 907.66 nan 4.30 4.15 4.31
AES ANDES SA 144A Electric Fixed Income 907.57 0.00 907.57 nan 5.46 6.25 5.16
BEIGNET INVESTOR LLC 144A Communications Fixed Income 907.47 0.00 907.47 nan 6.05 6.58 10.07
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 907.23 0.00 907.23 nan 5.26 5.40 4.04
TEXAS INSTRUMENTS INC Technology Fixed Income 906.19 0.00 906.19 nan 3.93 4.60 1.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.88 0.00 905.88 nan 4.99 5.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 905.88 0.00 905.88 nan 4.60 4.00 5.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 905.88 0.00 905.88 nan 4.18 2.50 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 905.88 0.00 905.88 nan 5.11 6.00 2.72
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 905.60 0.00 905.60 nan 4.26 4.16 4.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 905.50 0.00 905.50 nan 4.67 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 905.31 0.00 905.31 nan 4.55 4.00 5.34
AUTOZONE INC Industrial Fixed Income 905.22 0.00 905.22 BJLVV45 4.32 3.75 3.17
FNMA 15YR MBS Pass-Through Fixed Income 905.09 0.00 905.09 nan 4.00 3.00 2.04
TYCO ELECTRONICS GROUP SA Technology Fixed Income 904.80 0.00 904.80 nan 4.23 4.63 3.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 904.38 0.00 904.38 BF0BD31 4.05 3.20 1.29
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 903.75 0.00 903.75 nan 4.68 4.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.45 0.00 903.45 nan 4.74 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 903.45 0.00 903.45 nan 4.76 4.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 903.45 0.00 903.45 nan 4.74 3.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 903.45 0.00 903.45 nan 4.63 4.00 4.60
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 903.41 0.00 903.41 BZ6CQY0 4.31 3.95 1.74
NNN REIT INC Reits Fixed Income 903.20 0.00 903.20 BFXQN99 4.18 3.50 1.83
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 903.04 0.00 903.04 nan 4.29 2.25 1.10
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 902.28 0.00 902.28 BYPL1W4 4.25 3.63 1.04
EQT CORP Industrial Fixed Income 902.07 0.00 902.07 BMDMZ01 4.66 5.00 2.86
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 901.77 0.00 901.77 BMZMR47 4.13 1.40 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 901.03 0.00 901.03 nan 4.55 4.50 6.02
MERCURY GENERAL CORPORATION Insurance Fixed Income 900.72 0.00 900.72 BF04KN9 4.58 4.40 1.27
FNMA 30YR MBS Pass-Through Fixed Income 900.63 0.00 900.63 nan 4.49 3.50 5.00
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 900.56 0.00 900.56 nan 3.95 2.05 1.15
EQUINOR ASA Owned No Guarantee Fixed Income 900.51 0.00 900.51 7234556 3.96 7.25 1.73
3M CO Industrial Fixed Income 899.88 0.00 899.88 nan 4.26 4.80 3.86
CHEVRON USA INC Industrial Fixed Income 899.63 0.00 899.63 nan 3.77 3.95 1.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 899.63 0.00 899.63 BF4NQT0 4.02 3.70 2.33
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 899.63 0.00 899.63 BFFVVB0 4.96 4.65 2.20
BPCE SA MTN Financial Institutions Fixed Income 899.30 0.00 899.30 BYV4406 4.11 3.38 1.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.61 0.00 898.61 nan 5.04 6.00 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.61 0.00 898.61 nan 4.62 3.50 5.52
DEVON ENERGY CORPORATION Industrial Fixed Income 898.41 0.00 898.41 nan 5.87 5.88 2.31
EXTRA SPACE STORAGE LP Reits Fixed Income 897.98 0.00 897.98 nan 4.42 3.90 3.12
CAMDEN PROPERTY TRUST Reits Fixed Income 897.90 0.00 897.90 BF19XY5 4.08 4.10 2.72
STATE STREET CORP Financial Institutions Fixed Income 897.06 0.00 897.06 BH31XH6 4.35 4.14 3.63
ECOLAB INC Industrial Fixed Income 896.81 0.00 896.81 nan 3.93 1.65 1.18
FGOLD 30YR Agency Fixed Rate Fixed Income 896.19 0.00 896.19 nan 4.44 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 896.19 0.00 896.19 nan 4.50 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 896.19 0.00 896.19 nan 4.67 4.50 6.48
FNMA 30YR Agency Fixed Rate Fixed Income 896.19 0.00 896.19 nan 4.71 5.00 4.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.19 0.00 896.19 nan 4.72 3.50 5.82
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 895.85 0.00 895.85 nan 4.49 3.35 3.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 895.73 0.00 895.73 nan 4.01 1.50 0.96
GATX CORPORATION Financial Institutions Fixed Income 895.68 0.00 895.68 nan 4.47 4.00 4.11
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 895.34 0.00 895.34 nan 4.21 5.34 1.11
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 894.68 0.00 894.68 nan 4.72 4.50 5.42
GENPACT LUXEMBOURG SARL Technology Fixed Income 894.50 0.00 894.50 nan 4.76 6.00 3.11
STRYKER CORPORATION Industrial Fixed Income 894.38 0.00 894.38 nan 4.05 4.55 1.18
DARDEN RESTAURANTS INC Industrial Fixed Income 894.29 0.00 894.29 BP5WY92 4.46 4.55 3.54
BMW US CAPITAL LLC 144A Industrial Fixed Income 893.58 0.00 893.58 BYX2J36 4.10 3.30 1.34
REGENCY CENTERS LP Reits Fixed Income 893.16 0.00 893.16 BYMXPD2 4.17 3.60 1.16
PARKER HANNIFIN CORPORATION Industrial Fixed Income 892.62 0.00 892.62 BF0TZW8 4.00 3.25 1.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 892.62 0.00 892.62 BYQ6J57 4.08 3.90 1.32
OTIS WORLDWIDE CORP Industrial Fixed Income 892.57 0.00 892.57 nan 4.11 2.29 1.35
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 892.40 0.00 892.40 nan 4.67 4.75 4.25
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 892.02 0.00 892.02 nan 3.93 4.59 0.98
M&T BANK CORPORATION Financial Institutions Fixed Income 891.40 0.00 891.40 nan 3.46 4.55 1.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 891.34 0.00 891.34 BFNC3P3 4.65 4.00 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.34 0.00 891.34 nan 4.58 2.00 7.74
FNMA 30YR Agency Fixed Rate Fixed Income 891.34 0.00 891.34 nan 4.64 3.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 891.34 0.00 891.34 nan 4.02 2.50 1.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.34 0.00 891.34 nan 4.58 3.50 5.78
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 891.31 0.00 891.31 nan 4.63 4.45 4.32
ATMOS ENERGY CORPORATION Utility Fixed Income 890.98 0.00 890.98 nan 4.18 2.63 3.58
MOTOROLA SOLUTIONS INC Technology Fixed Income 890.93 0.00 890.93 nan 4.51 4.85 4.13
TSMC ARIZONA CORP Technology Fixed Income 890.42 0.00 890.42 nan 4.07 4.13 3.17
CARNIVAL CORP 144A Industrial Fixed Income 890.18 0.00 890.18 nan 5.50 7.00 3.24
PROLOGIS LP Reits Fixed Income 889.00 0.00 889.00 nan 3.99 3.38 1.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.92 0.00 888.92 nan 4.78 4.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.92 0.00 888.92 nan 4.86 2.50 5.87
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 888.36 0.00 888.36 nan 4.16 4.63 3.34
MINEJESA CAPITAL BV 144A Electric Fixed Income 888.36 0.00 888.36 BDFB417 4.84 4.63 2.23
FIFTH THIRD BANCORP Financial Institutions Fixed Income 888.24 0.00 888.24 nan 4.68 4.89 3.41
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 887.62 0.00 887.62 nan 4.23 1.25 2.30
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 887.31 0.00 887.31 BK64630 4.25 3.05 3.31
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 886.98 0.00 886.98 nan 6.31 6.25 3.76
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 886.62 0.00 886.62 nan 4.04 5.35 1.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.50 0.00 886.50 nan 4.83 2.50 6.08
BMW US CAPITAL LLC 144A Industrial Fixed Income 886.22 0.00 886.22 nan 4.48 4.50 4.19
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 886.10 0.00 886.10 nan 5.58 5.05 4.18
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 885.56 0.00 885.56 nan 4.47 3.80 3.63
SANOFI SA MTN Industrial Fixed Income 885.38 0.00 885.38 nan 4.35 4.20 5.97
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 885.08 0.00 885.08 BJLT7S5 4.46 4.25 3.20
MOODYS CORPORATION Technology Fixed Income 884.97 0.00 884.97 BFZYRJ9 4.21 4.25 2.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 884.46 0.00 884.46 BJLMKC9 7.43 5.65 3.00
SANOFI SA MTN Industrial Fixed Income 884.37 0.00 884.37 nan 3.77 3.75 1.88
SANOFI SA MTN Industrial Fixed Income 884.37 0.00 884.37 nan 3.89 3.80 2.78
F&G GLOBAL FUNDING 144A Insurance Fixed Income 884.34 0.00 884.34 nan 4.29 2.30 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 884.08 0.00 884.08 BN79QS0 4.50 4.00 4.98
COMMONSPIRIT HEALTH Industrial Fixed Income 883.91 0.00 883.91 BKLCY46 4.40 3.35 3.57
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 883.83 0.00 883.83 nan 4.97 2.63 1.12
CITIGROUP INC Financial Institutions Fixed Income 883.80 0.00 883.80 BSNM7V8 4.14 4.30 0.97
NRG ENERGY INC 144A Utility Fixed Income 882.95 0.00 882.95 nan 4.96 4.73 4.32
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 882.94 0.00 882.94 nan 4.68 2.72 2.94
SSM HEALTH CARE CORP Industrial Fixed Income 882.44 0.00 882.44 nan 4.23 4.89 2.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 881.65 0.00 881.65 nan 4.69 4.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.65 0.00 881.65 nan 4.74 6.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 881.65 0.00 881.65 nan 4.06 3.00 2.01
GNMA2 30YR Agency Fixed Rate Fixed Income 881.65 0.00 881.65 nan 4.68 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 881.65 0.00 881.65 nan 4.80 3.50 5.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 881.43 0.00 881.43 BMWF0D9 4.44 2.30 4.19
FNMA 30YR MBS Pass-Through Fixed Income 879.65 0.00 879.65 nan 4.63 3.50 5.64
REGENCY CENTERS LP Reits Fixed Income 879.63 0.00 879.63 BJQZJV5 4.23 2.95 3.56
NORDSON CORPORATION Industrial Fixed Income 879.58 0.00 879.58 nan 4.36 5.60 2.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 879.23 0.00 879.23 nan 4.72 2.50 6.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 879.23 0.00 879.23 nan 4.42 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 879.23 0.00 879.23 nan 4.63 3.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 879.23 0.00 879.23 nan 4.66 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 879.23 0.00 879.23 nan 4.77 3.50 5.72
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 878.49 0.00 878.49 nan 5.35 5.45 2.56
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 878.07 0.00 878.07 nan 4.29 4.70 2.24
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 878.07 0.00 878.07 nan 4.34 4.85 1.30
FNMA 30YR MBS Pass-Through Fixed Income 878.05 0.00 878.05 nan 4.61 4.00 5.16
REALTY INCOME CORPORATION Reits Fixed Income 878.03 0.00 878.03 BK6TYH5 4.22 3.25 3.30
PARAMOUNT GLOBAL Industrial Fixed Income 878.03 0.00 878.03 BJ12BT3 4.60 3.70 2.36
BROOKLYN UNION GAS CO 144A Utility Fixed Income 877.82 0.00 877.82 nan 4.27 4.63 1.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 877.65 0.00 877.65 nan 4.87 4.50 6.13
AUTONATION INC Industrial Fixed Income 877.35 0.00 877.35 BD390X7 4.41 3.80 1.87
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 877.32 0.00 877.32 nan 5.33 3.25 3.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 876.81 0.00 876.81 nan 4.72 4.50 5.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 876.81 0.00 876.81 nan 4.08 2.50 3.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.81 0.00 876.81 nan 4.83 2.00 6.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.81 0.00 876.81 nan 4.55 2.50 7.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.81 0.00 876.81 nan 4.75 2.50 6.55
ESSEX PROPERTY TRUST INC Reits Fixed Income 876.73 0.00 876.73 nan 4.24 1.70 2.21
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 876.35 0.00 876.35 nan 4.23 4.50 2.30
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 876.19 0.00 876.19 BFWZ881 4.23 3.80 2.14
BGC GROUP INC Financial Institutions Fixed Income 875.93 0.00 875.93 nan 5.22 8.00 2.21
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 875.59 0.00 875.59 nan 3.89 2.35 1.27
HF SINCLAIR CORP Industrial Fixed Income 875.55 0.00 875.55 nan 4.93 4.50 4.30
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 875.25 0.00 875.25 BJLK2B6 4.59 3.05 3.32
RYDER SYSTEM INC MTN Transportation Fixed Income 875.09 0.00 875.09 nan 4.21 5.65 2.12
TEXTRON INC Industrial Fixed Income 875.09 0.00 875.09 BDR5NW1 4.32 3.38 2.17
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 874.88 0.00 874.88 nan 4.36 4.11 2.11
RYDER SYSTEM INC MTN Transportation Fixed Income 874.79 0.00 874.79 nan 4.29 5.50 3.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 874.43 0.00 874.43 nan 3.96 5.26 0.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 874.39 0.00 874.39 nan 4.66 2.50 6.51
FNMA 30YR MBS Pass-Through Fixed Income 873.87 0.00 873.87 nan 4.62 3.50 5.92
UDR INC MTN Reits Fixed Income 873.70 0.00 873.70 BF1BCP5 4.26 4.40 2.92
GATX CORPORATION Financial Institutions Fixed Income 873.36 0.00 873.36 BJ78X44 4.34 4.70 3.08
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 873.19 0.00 873.19 nan 4.19 4.85 3.86
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 873.11 0.00 873.11 BYYPRY1 4.11 3.45 1.10
HELMERICH AND PAYNE INC Industrial Fixed Income 872.91 0.00 872.91 nan 4.41 4.65 1.90
DELTA AIR LINES INC Transportation Fixed Income 871.98 0.00 871.98 BFZP587 4.40 4.38 2.28
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 871.94 0.00 871.94 nan 3.94 1.40 0.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 871.77 0.00 871.77 nan 4.79 3.00 6.00
FNMA 30YR MBS Pass-Through Fixed Income 870.58 0.00 870.58 nan 4.57 3.50 6.17
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 870.55 0.00 870.55 nan 4.70 4.95 1.75
WASTE MANAGEMENT INC Industrial Fixed Income 870.42 0.00 870.42 nan 4.13 2.00 3.34
COMMONWEALTH EDISON COMPANY Utility Fixed Income 870.42 0.00 870.42 nan 4.21 2.20 4.01
AIRCASTLE LTD 144A Finance Companies Fixed Income 870.33 0.00 870.33 nan 4.77 5.25 3.82
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 870.21 0.00 870.21 BF029M5 4.14 3.10 1.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 870.08 0.00 870.08 nan 4.78 3.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 869.54 0.00 869.54 nan 4.49 3.50 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.54 0.00 869.54 nan 4.64 3.00 7.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.54 0.00 869.54 nan 4.85 2.50 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 869.54 0.00 869.54 nan 4.76 2.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 869.54 0.00 869.54 nan 4.79 3.00 5.80
MOHAWK INDUSTRIES INC Industrial Fixed Income 868.87 0.00 868.87 nan 4.37 5.85 2.59
ILLINOIS ST Local Authority Fixed Income 868.82 0.00 868.82 2177258 4.59 5.10 3.86
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 868.70 0.00 868.70 nan 4.10 4.65 2.85
ORIX CORPORATION Financial Other Fixed Income 868.66 0.00 868.66 nan 4.27 4.65 3.45
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 868.49 0.00 868.49 nan 5.25 7.75 1.69
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 868.41 0.00 868.41 nan 4.32 5.20 3.06
HORMEL FOODS CORPORATION Industrial Fixed Income 868.07 0.00 868.07 nan 4.02 4.80 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 867.12 0.00 867.12 nan 4.08 2.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 867.12 0.00 867.12 nan 4.48 3.50 7.27
GNMA2 30YR Agency Fixed Rate Fixed Income 867.12 0.00 867.12 B7XB2Y6 4.61 4.00 4.81
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 866.77 0.00 866.77 BK8J633 5.15 5.15 3.49
NUTRIEN LTD Industrial Fixed Income 866.56 0.00 866.56 nan 4.19 5.20 1.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 866.30 0.00 866.30 nan 4.81 3.00 6.37
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 865.76 0.00 865.76 nan 4.12 4.40 2.41
WOORI BANK MTN 144A Banking Fixed Income 865.41 0.00 865.41 BGGCMJ4 4.33 5.13 2.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.70 0.00 864.70 nan 4.75 2.50 6.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.70 0.00 864.70 nan 4.90 3.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.70 0.00 864.70 nan 4.86 3.00 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.70 0.00 864.70 nan 4.61 3.00 5.69
CBRE SERVICES INC Industrial Fixed Income 864.16 0.00 864.16 nan 4.50 4.80 3.99
BLACK HILLS CORPORATION Utility Fixed Income 863.82 0.00 863.82 BDHDFB8 4.35 3.15 1.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 863.71 0.00 863.71 nan 4.05 2.50 3.91
BOSTON GAS COMPANY 144A Utility Fixed Income 863.37 0.00 863.37 BF08MQ8 4.18 3.15 1.63
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 862.95 0.00 862.95 nan 4.07 3.15 3.24
DIAMONDBACK ENERGY INC Industrial Fixed Income 862.57 0.00 862.57 nan 4.15 3.25 1.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 862.28 0.00 862.28 nan 4.09 3.00 2.00
GNMA2 30YR Agency Fixed Rate Fixed Income 862.28 0.00 862.28 nan 4.67 4.00 5.29
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 862.13 0.00 862.13 BKSGXH7 4.49 3.10 3.83
NORTHWEST PIPELINE LLC Industrial Fixed Income 862.06 0.00 862.06 BF42B58 4.20 4.00 1.32
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 861.72 0.00 861.72 nan 4.16 3.92 2.52
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 861.55 0.00 861.55 nan 4.31 5.00 1.56
SOUTHWEST GAS CORP Utility Fixed Income 861.30 0.00 861.30 nan 4.34 5.80 1.87
HOME DEPOT INC Industrial Fixed Income 860.63 0.00 860.63 nan 3.88 3.75 2.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 860.38 0.00 860.38 nan 4.45 5.00 3.72
INCORA TOP HOLDCO 144A Equity Equity 860.17 0.00 860.17 BQKXF83 8.50 0.00 0.00
AMEREN ILLINOIS COMPANY Utility Fixed Income 860.00 0.00 860.00 nan 4.33 1.55 4.68
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 859.88 0.00 859.88 nan 4.48 3.40 3.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 859.86 0.00 859.86 nan 4.65 4.50 5.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 859.86 0.00 859.86 nan 4.11 3.50 2.58
GNMA2 30YR Agency Fixed Rate Fixed Income 859.86 0.00 859.86 nan 4.94 4.00 5.30
AMEREN ILLINOIS COMPANY Utility Fixed Income 859.57 0.00 859.57 nan 4.02 3.80 2.32
HOWMET AEROSPACE INC Industrial Fixed Income 858.83 0.00 858.83 BFLRBF6 4.08 5.90 1.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.43 0.00 857.43 nan 4.83 2.50 6.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 857.43 0.00 857.43 nan 4.33 2.00 3.12
BOEING CO Industrial Fixed Income 857.31 0.00 857.31 BGYTGW8 4.27 3.45 2.78
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 856.72 0.00 856.72 nan 4.27 5.88 1.44
HYATT HOTELS CORP Industrial Fixed Income 856.14 0.00 856.14 nan 4.52 5.75 1.14
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 856.13 0.00 856.13 BYXYH72 4.37 3.30 1.28
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 855.54 0.00 855.54 nan 4.14 2.00 3.71
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 855.53 0.00 855.53 nan 4.60 3.50 5.83
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 855.51 0.00 855.51 nan 4.77 3.62 4.06
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 855.16 0.00 855.16 nan 3.86 1.15 1.14
HP INC Technology Fixed Income 855.04 0.00 855.04 nan 4.53 5.40 3.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 855.01 0.00 855.01 nan 4.76 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.01 0.00 855.01 nan 4.91 5.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 855.01 0.00 855.01 nan 4.69 4.50 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.01 0.00 855.01 nan 4.76 3.50 6.23
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 854.66 0.00 854.66 BDFFS84 4.00 3.10 1.41
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 853.45 0.00 853.45 BYYP020 4.10 3.66 1.24
AMXCA_24-2 A ABS Fixed Income 853.27 0.00 853.27 nan 3.96 5.24 3.07
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 853.03 0.00 853.03 nan 4.19 4.99 1.10
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 852.86 0.00 852.86 nan 4.20 4.68 1.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 852.59 0.00 852.59 nan 4.72 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 852.59 0.00 852.59 nan 4.63 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 852.59 0.00 852.59 nan 4.67 4.50 5.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.59 0.00 852.59 nan 4.69 4.00 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 852.59 0.00 852.59 nan 4.83 3.00 4.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 851.80 0.00 851.80 nan 4.47 5.13 3.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 851.59 0.00 851.59 nan 4.85 2.50 6.43
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 851.22 0.00 851.22 nan 4.33 4.86 1.10
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 851.22 0.00 851.22 nan 4.52 4.95 3.98
TOYOTA MOTOR CORPORATION Industrial Fixed Income 851.10 0.00 851.10 BJ4T6C9 4.12 2.76 3.37
BROWN & BROWN INC Insurance Fixed Income 850.88 0.00 850.88 nan 4.27 4.60 1.05
REALTY INCOME CORPORATION Reits Fixed Income 850.76 0.00 850.76 nan 4.22 4.00 3.33
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 850.66 0.00 850.66 nan 5.69 5.60 4.10
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 850.25 0.00 850.25 nan 4.18 4.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 850.17 0.00 850.17 nan 4.59 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 850.17 0.00 850.17 nan 4.71 4.00 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 849.66 0.00 849.66 nan 4.02 3.85 3.19
NEWS CORP 144A Industrial Fixed Income 849.51 0.00 849.51 nan 5.09 3.88 3.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 849.49 0.00 849.49 nan 4.72 3.50 5.82
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 849.24 0.00 849.24 nan 4.17 3.30 3.12
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 848.90 0.00 848.90 nan 3.99 4.50 1.29
AGCO CORPORATION Industrial Fixed Income 848.48 0.00 848.48 nan 4.43 5.45 1.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 848.23 0.00 848.23 nan 4.71 3.00 6.16
FNMA 30YR MBS Pass-Through Fixed Income 847.92 0.00 847.92 nan 4.72 4.50 5.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 847.81 0.00 847.81 nan 5.06 5.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 847.74 0.00 847.74 nan 4.58 3.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.74 0.00 847.74 nan 4.92 2.50 6.08
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 847.61 0.00 847.61 BYW5475 4.30 4.30 2.67
CAMDEN PROPERTY TRUST Reits Fixed Income 847.19 0.00 847.19 nan 4.24 5.85 0.94
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 846.80 0.00 846.80 nan 4.28 4.15 4.38
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 846.33 0.00 846.33 nan 4.07 3.00 1.39
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 846.30 0.00 846.30 nan 4.23 5.00 3.17
ENTERGY TEXAS INC Utility Fixed Income 846.13 0.00 846.13 BJ2NY30 4.21 4.00 3.11
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 846.05 0.00 846.05 nan 4.08 4.85 1.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.32 0.00 845.32 nan 4.83 2.50 6.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 844.02 0.00 844.02 nan 4.12 2.50 3.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 843.94 0.00 843.94 BD919T6 4.45 4.50 4.49
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 843.29 0.00 843.29 nan 4.18 1.50 4.01
NGPL PIPECO LLC 144A Industrial Fixed Income 842.98 0.00 842.98 BD0BB66 4.77 4.88 1.64
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 842.95 0.00 842.95 nan 3.95 2.88 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.90 0.00 842.90 nan 4.75 3.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.90 0.00 842.90 nan 4.48 3.50 7.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.90 0.00 842.90 nan 4.93 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 842.90 0.00 842.90 nan 4.62 5.00 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 842.90 0.00 842.90 nan 4.58 4.00 6.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 842.76 0.00 842.76 nan 4.87 4.50 6.13
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 842.72 0.00 842.72 nan 4.19 1.90 2.52
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 842.02 0.00 842.02 nan 4.08 5.10 1.41
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 841.00 0.00 841.00 nan 4.43 2.13 4.25
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 840.87 0.00 840.87 nan 6.14 6.19 3.93
LENNAR CORPORATION Industrial Fixed Income 840.71 0.00 840.71 BFN4WD0 4.54 5.00 1.48
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 840.50 0.00 840.50 nan 5.43 5.25 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 840.48 0.00 840.48 nan 4.56 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 840.48 0.00 840.48 nan 4.54 4.00 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.48 0.00 840.48 nan 4.82 4.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 840.48 0.00 840.48 nan 4.54 5.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 840.48 0.00 840.48 nan 4.79 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 840.48 0.00 840.48 BF3CYP0 4.49 4.50 4.56
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 840.46 0.00 840.46 nan 4.42 4.30 4.42
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 840.34 0.00 840.34 nan 4.22 2.00 1.01
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 839.49 0.00 839.49 nan 6.96 5.95 4.09
KIMCO REALTY OP LLC Reits Fixed Income 839.24 0.00 839.24 BD0XNK0 4.10 3.80 1.33
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 839.19 0.00 839.19 nan 4.36 3.65 4.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 838.98 0.00 838.98 BR874K9 3.67 4.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 838.06 0.00 838.06 nan 4.49 3.50 5.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 838.06 0.00 838.06 nan 4.46 5.00 4.26
AGREE LP Reits Fixed Income 837.85 0.00 837.85 nan 4.16 2.00 2.46
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 837.55 0.00 837.55 BD85T33 5.05 3.65 1.30
AMERICAN TOWER CORPORATION Industrial Fixed Income 837.14 0.00 837.14 BRJVGL5 4.28 5.25 2.44
FNMA 30YR MBS Pass-Through Fixed Income 835.69 0.00 835.69 nan 4.62 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.63 0.00 835.63 nan 4.72 3.00 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.63 0.00 835.63 nan 4.77 3.50 5.66
GNMA 30YR Agency Fixed Rate Fixed Income 835.63 0.00 835.63 nan 4.95 3.00 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 835.29 0.00 835.29 BDD87R7 4.18 3.15 1.80
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 834.99 0.00 834.99 nan 4.26 4.25 2.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 834.78 0.00 834.78 nan 4.81 3.00 6.37
FNMA 30YR MBS Pass-Through Fixed Income 834.55 0.00 834.55 nan 4.58 3.00 5.67
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 834.27 0.00 834.27 nan 4.34 4.30 1.49
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 833.94 0.00 833.94 nan 3.99 3.70 2.40
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 833.81 0.00 833.81 nan 4.37 2.45 1.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 833.21 0.00 833.21 nan 4.48 1.50 3.38
ANTERO RESOURCES CORP 144A Industrial Fixed Income 832.77 0.00 832.77 nan 5.24 5.38 3.76
FNMA 30YR MBS Pass-Through Fixed Income 832.55 0.00 832.55 nan 4.72 5.00 4.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 832.25 0.00 832.25 nan 5.14 5.50 6.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 831.67 0.00 831.67 nan 4.16 5.60 0.96
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 831.63 0.00 831.63 nan 4.11 3.00 1.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 830.84 0.00 830.84 BP38D62 4.53 4.20 3.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 830.79 0.00 830.79 nan 4.68 4.50 5.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 830.79 0.00 830.79 nan 4.19 3.50 2.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.79 0.00 830.79 nan 4.70 2.50 6.02
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 830.54 0.00 830.54 nan 5.11 5.90 5.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 830.37 0.00 830.37 nan 3.99 4.80 0.97
DARDEN RESTAURANTS INC Industrial Fixed Income 830.07 0.00 830.07 BDVK8W7 4.18 3.85 1.41
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 829.82 0.00 829.82 nan 4.74 4.80 2.61
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 828.44 0.00 828.44 nan 4.68 5.10 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 828.37 0.00 828.37 nan 4.61 3.50 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 828.37 0.00 828.37 nan 4.68 3.00 5.27
ORLANDO HEALTH INC Industrial Fixed Income 828.10 0.00 828.10 nan 4.94 5.47 7.58
APA CORP (US) Energy Fixed Income 827.07 0.00 827.07 BSD5VM6 7.01 4.75 10.78
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 827.05 0.00 827.05 nan 4.52 4.85 3.98
DOLLAR GENERAL CORP Industrial Fixed Income 826.51 0.00 826.51 nan 4.31 5.20 2.41
GNMA2 30YR MBS Pass-Through Fixed Income 826.41 0.00 826.41 nan 4.83 5.00 5.24
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 826.08 0.00 826.08 nan 4.11 2.13 1.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.95 0.00 825.95 nan 4.62 3.50 5.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 825.95 0.00 825.95 nan 4.12 2.50 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 825.95 0.00 825.95 nan 4.64 5.00 4.82
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 825.50 0.00 825.50 BFM2H52 4.25 4.05 2.31
PROLOGIS LP Reits Fixed Income 825.33 0.00 825.33 BQNKCH9 4.32 1.75 4.33
COCA-COLA CO Industrial Fixed Income 825.03 0.00 825.03 BD3VQ46 3.78 2.90 1.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 824.69 0.00 824.69 nan 4.94 6.00 3.30
DUKE ENERGY INDIANA INC Utility Fixed Income 823.95 0.00 823.95 B0MT6P1 5.10 6.12 7.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.52 0.00 823.52 nan 4.94 5.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 823.52 0.00 823.52 nan 4.60 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 823.52 0.00 823.52 nan 4.10 3.00 1.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.52 0.00 823.52 nan 4.75 3.00 5.76
MISSISSIPPI POWER COMPANY Utility Fixed Income 823.52 0.00 823.52 BFNNXJ0 4.10 3.95 2.24
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 823.10 0.00 823.10 BL3FLF0 6.35 6.88 2.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 822.93 0.00 822.93 nan 4.13 4.25 2.33
FNMA 15YR UMBS MBS Pass-Through Fixed Income 822.77 0.00 822.77 nan 4.43 4.00 3.49
PROCTER & GAMBLE CO Industrial Fixed Income 822.35 0.00 822.35 BDH7178 3.81 2.45 0.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 821.50 0.00 821.50 BRBVSZ1 4.58 6.75 2.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 821.10 0.00 821.10 nan 4.56 3.00 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.10 0.00 821.10 nan 4.80 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 821.10 0.00 821.10 nan 4.63 3.00 5.91
FNMA 20YR Agency Fixed Rate Fixed Income 821.10 0.00 821.10 nan 4.19 4.00 2.12
PPG INDUSTRIES INC Industrial Fixed Income 820.78 0.00 820.78 BLCVM78 4.34 2.55 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 820.36 0.00 820.36 B8GQ869 4.53 6.00 4.00
FNMA 30YR MBS Pass-Through Fixed Income 819.94 0.00 819.94 nan 4.59 3.50 5.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.68 0.00 818.68 nan 4.63 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 818.68 0.00 818.68 nan 4.56 4.00 5.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 818.68 0.00 818.68 nan 3.99 3.00 1.74
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 818.62 0.00 818.62 BYM4751 4.00 3.45 1.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 818.03 0.00 818.03 nan 4.53 2.55 3.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 817.43 0.00 817.43 nan 4.72 5.00 4.62
BERRY GLOBAL INC Industrial Fixed Income 817.34 0.00 817.34 nan 4.52 1.65 1.13
ABB FINANCE USA INC Industrial Fixed Income 816.34 0.00 816.34 nan 3.65 3.80 2.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 816.30 0.00 816.30 BLFDJN6 4.29 6.00 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 816.26 0.00 816.26 nan 4.60 3.50 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.26 0.00 816.26 nan 4.82 2.00 6.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.26 0.00 816.26 nan 4.93 3.00 5.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 815.83 0.00 815.83 BF5RD45 3.97 3.05 2.04
BANNER HEALTH Industrial Fixed Income 815.74 0.00 815.74 nan 4.21 2.34 3.84
FNMA 30YR MBS Pass-Through Fixed Income 815.52 0.00 815.52 nan 4.63 3.50 5.64
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 815.37 0.00 815.37 nan 4.87 2.53 4.48
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 815.33 0.00 815.33 nan 4.42 4.55 3.71
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 814.91 0.00 814.91 nan 3.99 1.40 1.59
VENTAS REALTY LP Reits Fixed Income 814.86 0.00 814.86 BDFZTZ8 4.24 3.85 1.32
GNMA2 15YR Agency Fixed Rate Fixed Income 814.76 0.00 814.76 nan 50.00 3.00 0.05
FNMA 30YR MBS Pass-Through Fixed Income 814.17 0.00 814.17 nan 4.72 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 813.83 0.00 813.83 nan 4.53 3.00 5.22
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 813.31 0.00 813.31 BDRHC31 3.82 3.25 1.24
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 812.96 0.00 812.96 nan 4.70 5.38 3.86
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 812.03 0.00 812.03 nan 4.60 4.50 4.90
SOFTBANK CORP 144A Industrial Fixed Income 811.79 0.00 811.79 nan 4.60 4.70 4.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 811.41 0.00 811.41 nan 4.41 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 811.41 0.00 811.41 nan 4.64 3.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 811.41 0.00 811.41 nan 4.63 3.50 5.86
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 811.33 0.00 811.33 nan 4.24 3.05 1.20
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 811.11 0.00 811.11 nan 4.38 5.88 1.46
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 809.68 0.00 809.68 BMVLM98 4.85 2.50 4.20
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 809.66 0.00 809.66 nan 4.04 4.90 2.36
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 809.48 0.00 809.48 2624516 4.62 8.13 3.94
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 809.23 0.00 809.23 BM9ZRT7 4.34 2.25 2.27
FHMS_K517 A2 CMBS Fixed Income 809.14 0.00 809.14 nan 4.00 5.36 2.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 809.14 0.00 809.14 nan 4.85 4.50 6.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.99 0.00 808.99 nan 4.75 3.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.99 0.00 808.99 nan 4.67 2.00 6.94
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 808.10 0.00 808.10 BDZ2X24 4.27 4.10 2.63
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 808.05 0.00 808.05 nan 4.53 2.95 3.07
CVS HEALTH CORP Industrial Fixed Income 807.34 0.00 807.34 B1XQP39 4.31 6.25 1.43
DUKE ENERGY CORP Utility Fixed Income 807.22 0.00 807.22 nan 4.09 4.85 1.08
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 806.92 0.00 806.92 nan 4.17 5.00 1.44
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 806.80 0.00 806.80 nan 4.61 6.38 2.52
XCEL ENERGY INC Utility Fixed Income 806.79 0.00 806.79 nan 4.23 4.75 2.19
ONEOK INC Industrial Fixed Income 806.76 0.00 806.76 nan 4.28 5.55 0.93
FGOLD 30YR Agency Fixed Rate Fixed Income 806.57 0.00 806.57 nan 4.42 3.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.57 0.00 806.57 nan 4.83 2.50 6.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.57 0.00 806.57 nan 4.85 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 806.57 0.00 806.57 nan 4.66 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 806.57 0.00 806.57 nan 4.58 3.00 5.67
EQUINOR ASA 144A Owned No Guarantee Fixed Income 806.34 0.00 806.34 2324601 4.11 6.50 2.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 806.19 0.00 806.19 nan 4.95 2.50 6.39
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 805.88 0.00 805.88 BJJN4Z5 4.25 3.63 3.16
ENERGY TRANSFER LP 144A Industrial Fixed Income 805.58 0.00 805.58 BJV0CV6 5.66 5.63 1.38
GEORGIA POWER COMPANY Utility Fixed Income 805.57 0.00 805.57 BF02077 4.02 3.25 1.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 805.35 0.00 805.35 nan 4.33 3.50 3.66
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 805.16 0.00 805.16 nan 4.52 3.15 4.14
BANK OF NOVA SCOTIA Banking Fixed Income 804.77 0.00 804.77 nan 7.80 8.63 1.54
FGOLD 30YR Agency Fixed Rate Fixed Income 804.15 0.00 804.15 nan 4.41 3.50 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 804.15 0.00 804.15 nan 4.72 3.00 5.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 804.15 0.00 804.15 nan 4.71 2.50 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 804.15 0.00 804.15 nan 4.00 3.00 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.15 0.00 804.15 nan 4.78 2.50 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.15 0.00 804.15 nan 4.79 2.50 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 804.15 0.00 804.15 nan 5.00 6.00 2.81
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 803.47 0.00 803.47 BMV2F03 5.07 4.70 1.17
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 803.43 0.00 803.43 nan 4.37 5.81 2.57
ENBRIDGE INC Industrial Fixed Income 802.31 0.00 802.31 BZ6CXC7 4.22 4.25 1.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 801.99 0.00 801.99 nan 5.02 6.00 2.56
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 801.80 0.00 801.80 nan 4.02 4.40 1.69
FGOLD 30YR Agency Fixed Rate Fixed Income 801.72 0.00 801.72 nan 4.34 4.50 4.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 801.72 0.00 801.72 nan 4.21 2.50 3.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.72 0.00 801.72 nan 4.92 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.72 0.00 801.72 nan 4.84 4.00 4.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.72 0.00 801.72 nan 4.75 2.50 6.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.72 0.00 801.72 nan 4.74 2.50 6.12
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 801.62 0.00 801.62 nan 4.05 1.50 0.98
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 801.38 0.00 801.38 BD0B508 3.90 3.30 1.42
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 801.18 0.00 801.18 BF3T633 4.35 3.85 2.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 800.44 0.00 800.44 nan 4.47 4.00 4.96
SHINHAN BANK MTN 144A Banking Fixed Income 799.85 0.00 799.85 BDZRNF2 4.32 3.75 1.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 799.30 0.00 799.30 nan 4.66 4.50 6.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 799.30 0.00 799.30 nan 4.22 2.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 799.30 0.00 799.30 nan 4.51 4.00 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.30 0.00 799.30 nan 4.64 3.00 7.11
FNMA 30YR Agency Fixed Rate Fixed Income 799.30 0.00 799.30 nan 4.59 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 799.30 0.00 799.30 nan 4.40 3.50 4.85
DANONE SA 144A Industrial Fixed Income 799.25 0.00 799.25 BYM8GX4 4.10 2.95 0.94
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 799.11 0.00 799.11 nan 4.95 5.75 3.90
TREASURY BOND Treasury Fixed Income 798.63 0.00 798.63 B6ZKRY9 4.62 3.13 11.83
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 798.43 0.00 798.43 nan 4.49 5.16 2.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 798.21 0.00 798.21 nan 4.82 2.50 6.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 797.88 0.00 797.88 nan 4.35 4.95 2.00
NORDEA BANK ABP 144A Financial Institutions Fixed Income 796.92 0.00 796.92 nan 3.94 5.00 1.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.88 0.00 796.88 nan 4.70 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.88 0.00 796.88 nan 4.81 2.00 6.80
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 796.12 0.00 796.12 nan 4.22 4.80 2.00
LIBERTY INTERACTIVE LLC Industrial Fixed Income 795.35 0.00 795.35 2677327 50.00 8.25 0.67
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 795.15 0.00 795.15 2267115 5.08 7.05 2.42
BIO-RAD LABORATORIES INC Industrial Fixed Income 794.86 0.00 794.86 nan 4.32 3.30 1.28
FGOLD 15YR Agency Fixed Rate Fixed Income 794.46 0.00 794.46 nan 4.01 3.00 2.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 794.46 0.00 794.46 nan 4.17 2.50 2.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 794.46 0.00 794.46 nan 4.18 2.50 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 794.46 0.00 794.46 nan 4.76 3.50 4.89
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 793.89 0.00 793.89 nan 4.48 4.75 3.90
FS KKR CAPITAL CORP Financial Institutions Fixed Income 793.85 0.00 793.85 nan 5.93 3.25 1.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 793.16 0.00 793.16 nan 4.77 2.00 6.80
TREASURY BOND Treasury Fixed Income 792.74 0.00 792.74 BGK9QZ5 4.71 3.75 12.34
FNMA 30YR Agency Fixed Rate Fixed Income 792.04 0.00 792.04 nan 4.58 4.00 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.04 0.00 792.04 nan 4.70 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 792.04 0.00 792.04 nan 4.77 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 792.04 0.00 792.04 nan 4.75 2.50 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 792.04 0.00 792.04 nan 5.11 5.00 3.86
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 791.41 0.00 791.41 BFY9751 4.25 3.30 3.25
FHMS_K116 A2 CMBS Fixed Income 791.06 0.00 791.06 nan 4.06 1.38 4.35
ENTERGY MISSISSIPPI LLC Utility Fixed Income 790.66 0.00 790.66 BYZK6X7 4.06 2.85 2.39
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 790.36 0.00 790.36 nan 4.10 4.80 1.17
ENBRIDGE INC 60NC5 Energy Fixed Income 790.02 0.00 790.02 nan 7.51 7.38 1.73
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 789.61 0.00 789.61 nan 4.24 3.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 789.61 0.00 789.61 nan 4.65 3.00 5.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.61 0.00 789.61 nan 5.08 6.00 3.05
CENTERPOINT ENERGY INC Utility Fixed Income 789.27 0.00 789.27 BKFV9B1 4.38 2.95 3.95
CENOVUS ENERGY INC Industrial Fixed Income 788.68 0.00 788.68 BFNL6L7 4.26 4.25 1.36
KILROY REALTY LP Reits Fixed Income 788.49 0.00 788.49 nan 5.79 5.88 7.34
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 788.38 0.00 788.38 BYMS5S2 4.55 4.25 0.94
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 788.35 0.00 788.35 BZ1JS39 4.21 3.75 1.92
OSHKOSH CORP Industrial Fixed Income 788.05 0.00 788.05 nan 4.44 3.10 3.94
WEC ENERGY GROUP INC Utility Fixed Income 787.92 0.00 787.92 nan 4.18 5.15 1.77
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 787.59 0.00 787.59 nan 3.94 3.00 1.79
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 787.45 0.00 787.45 nan 4.91 5.15 3.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 787.19 0.00 787.19 nan 4.53 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.19 0.00 787.19 nan 4.78 2.50 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.19 0.00 787.19 nan 4.81 2.00 6.71
GNMA2 30YR Agency Fixed Rate Fixed Income 787.19 0.00 787.19 nan 4.77 3.50 5.72
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 787.04 0.00 787.04 nan 4.52 5.95 3.03
HERSHEY COMPANY THE Industrial Fixed Income 786.75 0.00 786.75 nan 4.06 2.45 3.71
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 786.70 0.00 786.70 nan 3.91 4.85 1.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 785.86 0.00 785.86 BGYTGG2 4.01 3.80 2.76
ESSENT GROUP LTD Insurance Fixed Income 785.61 0.00 785.61 nan 4.95 6.25 3.16
FNMA 30YR MBS Pass-Through Fixed Income 785.19 0.00 785.19 nan 4.66 4.00 5.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 785.18 0.00 785.18 nan 4.78 4.50 6.01
SOUTHWEST GAS CORP Utility Fixed Income 785.06 0.00 785.06 nan 4.44 2.20 4.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.77 0.00 784.77 nan 4.70 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.77 0.00 784.77 nan 4.78 2.50 5.90
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 784.73 0.00 784.73 BYMCDX5 4.04 2.95 0.96
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 784.27 0.00 784.27 nan 4.21 5.00 3.12
MASCO CORP Industrial Fixed Income 783.60 0.00 783.60 BDFZCD7 4.21 3.50 1.88
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 783.26 0.00 783.26 BYQCLK4 4.17 3.50 1.34
KILROY REALTY LP Reits Fixed Income 782.88 0.00 782.88 BPRW702 4.94 4.25 3.39
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 782.63 0.00 782.63 nan 3.88 1.70 1.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 782.35 0.00 782.35 nan 4.13 3.00 3.10
GNMA2 15YR Agency Fixed Rate Fixed Income 782.21 0.00 782.21 nan 3.99 3.50 0.00
LEAR CORPORATION Industrial Fixed Income 782.08 0.00 782.08 nan 4.58 3.50 4.07
JEFFERIES GROUP INC Financial Institutions Fixed Income 781.83 0.00 781.83 B1YKFT6 4.54 6.45 1.44
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 781.79 0.00 781.79 BYN1J11 4.07 3.10 0.96
JACKSON FINANCIAL INC Insurance Fixed Income 780.32 0.00 780.32 nan 4.54 5.17 1.46
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 779.98 0.00 779.98 nan 4.35 4.95 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.92 0.00 779.92 nan 4.82 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 779.92 0.00 779.92 nan 4.70 4.00 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 779.92 0.00 779.92 nan 4.16 3.00 3.35
HOWMET AEROSPACE INC Industrial Fixed Income 779.10 0.00 779.10 2767541 4.12 6.75 1.98
NEWMONT CORPORATION Basic Industry Fixed Income 778.54 0.00 778.54 BLG5C65 4.29 2.25 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 777.50 0.00 777.50 nan 4.72 4.50 5.42
FNMA 30YR MBS Pass-Through Fixed Income 776.36 0.00 776.36 nan 4.29 5.50 3.18
KFW Agency Fixed Income 775.93 0.00 775.93 nan 3.72 4.38 1.24
WALMART INC Industrial Fixed Income 775.48 0.00 775.48 nan 3.72 4.10 1.40
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 775.31 0.00 775.31 nan 4.33 3.00 1.19
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 774.52 0.00 774.52 nan 4.21 1.60 2.73
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 774.43 0.00 774.43 nan 3.95 4.90 1.32
PEPSICO INC Industrial Fixed Income 774.06 0.00 774.06 BGMH282 4.04 7.00 2.92
UNION ELECTRIC CO Utility Fixed Income 773.42 0.00 773.42 nan 4.23 2.95 3.99
FNMA 30YR MBS Pass-Through Fixed Income 773.08 0.00 773.08 nan 4.62 4.50 4.96
BMARK_23-B38 A2 CMBS Fixed Income 772.99 0.00 772.99 nan 4.61 5.63 2.46
BRUNSWICK CORP Industrial Fixed Income 772.96 0.00 772.96 nan 4.93 5.85 2.99
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 772.66 0.00 772.66 nan 4.59 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 772.66 0.00 772.66 nan 4.61 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.66 0.00 772.66 nan 4.80 2.50 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.66 0.00 772.66 nan 4.72 3.50 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 772.66 0.00 772.66 nan 4.33 3.50 3.66
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 772.63 0.00 772.63 nan 4.32 2.50 3.59
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 772.57 0.00 772.57 nan 3.82 4.00 4.56
BAIDU INC Technology Fixed Income 771.96 0.00 771.96 BF25212 4.05 3.63 1.56
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 771.67 0.00 771.67 nan 4.11 3.85 1.04
SANDS CHINA LTD Industrial Fixed Income 771.45 0.00 771.45 BNG94V0 4.56 2.30 1.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 770.47 0.00 770.47 nan 5.03 5.00 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 770.24 0.00 770.24 nan 4.56 3.50 6.79
FNMA 15YR Agency Fixed Rate Fixed Income 770.24 0.00 770.24 nan 4.01 2.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 770.24 0.00 770.24 nan 3.97 3.50 2.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 770.24 0.00 770.24 nan 4.14 2.00 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 770.24 0.00 770.24 nan 4.26 3.50 3.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.24 0.00 770.24 nan 4.67 3.00 5.88
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 770.02 0.00 770.02 nan 4.93 4.50 1.35
TANGER PROPERTIES LP Reits Fixed Income 769.93 0.00 769.93 BD97M39 4.37 3.88 1.58
HUMANA INC Insurance Fixed Income 769.73 0.00 769.73 nan 4.39 5.75 2.71
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 769.27 0.00 769.27 nan 4.05 3.25 1.32
FIRSTENERGY CORPORATION Utility Fixed Income 769.18 0.00 769.18 nan 4.58 2.25 4.44
CONOPCO INC Industrial Fixed Income 769.06 0.00 769.06 2696504 3.92 7.25 1.02
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 768.71 0.00 768.71 nan 4.45 5.63 2.23
CUBESMART LP Reits Fixed Income 768.54 0.00 768.54 BJ5HB05 4.35 4.38 2.97
GNMA 30YR MBS Pass-Through Fixed Income 768.11 0.00 768.11 nan 4.97 4.00 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 767.81 0.00 767.81 nan 4.63 3.50 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 767.81 0.00 767.81 nan 4.21 2.50 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.81 0.00 767.81 nan 4.87 3.00 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.81 0.00 767.81 nan 4.83 2.50 6.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 767.71 0.00 767.71 BDCVX35 4.19 3.13 1.13
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 767.54 0.00 767.54 nan 4.58 4.63 4.19
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 767.52 0.00 767.52 nan 4.12 3.00 3.74
DUKE ENERGY OHIO INC Utility Fixed Income 767.25 0.00 767.25 BHZRWT7 4.07 3.65 2.97
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 766.03 0.00 766.03 nan 4.43 4.90 3.85
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 765.69 0.00 765.69 BZ9P8X9 4.71 3.62 1.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 765.39 0.00 765.39 nan 4.63 3.00 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 765.39 0.00 765.39 nan 4.54 4.00 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 765.39 0.00 765.39 nan 4.21 2.50 2.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 765.39 0.00 765.39 nan 4.23 3.00 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.39 0.00 765.39 nan 4.83 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 765.39 0.00 765.39 nan 4.68 4.50 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 765.39 0.00 765.39 nan 4.78 4.00 4.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 765.35 0.00 765.35 BJXS092 4.09 3.20 3.22
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 764.80 0.00 764.80 nan 4.00 1.25 1.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 764.58 0.00 764.58 nan 4.85 2.50 6.43
BAYER US FINANCE LLC 144A Industrial Fixed Income 764.48 0.00 764.48 nan 4.52 6.13 0.95
FNMA 30YR MBS Pass-Through Fixed Income 764.26 0.00 764.26 nan 4.52 3.50 5.42
TD SYNNEX CORP Technology Fixed Income 763.84 0.00 763.84 nan 4.42 4.30 2.92
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 763.79 0.00 763.79 nan 4.47 3.55 3.95
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 763.74 0.00 763.74 nan 4.71 4.50 5.42
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 763.59 0.00 763.59 nan 4.28 5.21 3.18
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 763.51 0.00 763.51 B0DPZ28 5.03 5.25 7.41
FNMA 30YR Agency Fixed Rate Fixed Income 762.97 0.00 762.97 nan 4.82 2.50 5.58
HUMANA INC Insurance Fixed Income 761.70 0.00 761.70 nan 4.22 1.35 1.18
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 760.80 0.00 760.80 BMX7HJ9 3.75 3.88 3.85
GENERAL MILLS INC Industrial Fixed Income 760.65 0.00 760.65 nan 4.10 4.70 1.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 760.55 0.00 760.55 nan 4.58 3.00 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.55 0.00 760.55 nan 4.83 2.50 6.08
FNMA 20YR Agency Fixed Rate Fixed Income 760.55 0.00 760.55 nan 4.26 3.50 3.91
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 760.51 0.00 760.51 BH4FW25 4.68 4.63 2.72
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 760.39 0.00 760.39 BF2N7L1 4.08 3.15 1.47
SOUTHWEST GAS CORP Utility Fixed Income 760.10 0.00 760.10 BFBDB21 4.25 3.70 2.24
MERITAGE HOMES CORP 144A Industrial Fixed Income 759.98 0.00 759.98 BNNKNW0 4.65 3.88 3.15
CARDINAL HEALTH INC Industrial Fixed Income 759.81 0.00 759.81 nan 4.44 4.50 4.27
ENTERGY ARKANSAS INC Utility Fixed Income 758.88 0.00 758.88 BYX3337 4.02 4.00 2.36
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 758.70 0.00 758.70 BQWSG94 8.23 5.00 1.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 758.55 0.00 758.55 nan 4.65 4.00 5.49
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 758.23 0.00 758.23 nan 4.65 2.63 1.04
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 758.22 0.00 758.22 nan 4.33 3.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 758.13 0.00 758.13 nan 4.68 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 758.13 0.00 758.13 nan 4.69 4.50 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 758.13 0.00 758.13 nan 4.14 2.00 3.76
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 757.47 0.00 757.47 nan 3.99 1.54 0.97
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 757.33 0.00 757.33 nan 4.43 2.30 4.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 756.40 0.00 756.40 BF8F0T0 4.00 3.29 1.62
ROLLS-ROYCE PLC 144A Industrial Fixed Income 755.78 0.00 755.78 nan 4.45 5.75 1.80
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 755.70 0.00 755.70 nan 4.25 1.50 3.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 755.70 0.00 755.70 nan 4.13 2.50 3.64
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 755.60 0.00 755.60 nan 5.12 4.88 3.90
WEC ENERGY GROUP INC Utility Fixed Income 754.59 0.00 754.59 nan 4.21 2.20 2.91
ESSEX PORTFOLIO LP Reits Fixed Income 753.71 0.00 753.71 BDD9509 4.17 3.63 1.41
ENERGY TRANSFER LP Industrial Fixed Income 753.60 0.00 753.60 nan 4.43 6.05 0.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 753.28 0.00 753.28 nan 4.16 2.00 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.28 0.00 753.28 nan 4.73 2.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.28 0.00 753.28 nan 5.03 5.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 753.28 0.00 753.28 nan 4.67 2.00 6.61
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 753.23 0.00 753.23 nan 4.12 2.50 3.62
CARRIER GLOBAL CORP Industrial Fixed Income 753.13 0.00 753.13 BMYT051 4.16 2.49 1.21
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 752.16 0.00 752.16 BD5WHY4 4.02 2.95 1.76
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 752.12 0.00 752.12 nan 4.05 2.35 1.13
NUCOR CORPORATION Industrial Fixed Income 751.40 0.00 751.40 BL6D247 4.30 2.70 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 750.86 0.00 750.86 nan 4.64 4.50 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.86 0.00 750.86 nan 4.78 2.00 6.48
CHEVRON USA INC Industrial Fixed Income 750.64 0.00 750.64 nan 3.84 4.41 1.23
FIRSTENERGY CORPORATION Utility Fixed Income 750.44 0.00 750.44 BKMGCD2 4.60 2.65 3.97
FNMA 30YR MBS Pass-Through Fixed Income 750.20 0.00 750.20 nan 4.58 3.50 5.69
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 749.93 0.00 749.93 nan 4.57 4.50 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 749.87 0.00 749.87 nan 5.06 5.00 5.29
AMPHENOL CORPORATION Industrial Fixed Income 749.80 0.00 749.80 nan 4.12 3.90 2.80
NEWMONT CORPORATION Basic Industry Fixed Income 749.66 0.00 749.66 B4MFN56 5.32 6.25 9.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 749.42 0.00 749.42 nan 4.61 3.50 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 748.44 0.00 748.44 nan 4.70 5.00 4.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 748.44 0.00 748.44 nan 4.90 4.00 5.12
CONAGRA BRANDS INC Industrial Fixed Income 747.84 0.00 747.84 nan 4.42 1.38 1.90
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 747.78 0.00 747.78 nan 5.33 5.45 2.49
OWENS CORNING Industrial Fixed Income 747.70 0.00 747.70 nan 4.24 5.50 1.48
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 747.37 0.00 747.37 nan 3.87 4.32 1.27
UDR INC MTN Reits Fixed Income 747.28 0.00 747.28 BF29YN0 4.28 3.50 1.55
BACARDI MARTINI BV 144A Industrial Fixed Income 747.20 0.00 747.20 nan 4.74 5.55 3.68
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 746.95 0.00 746.95 nan 4.68 4.63 2.67
RYDER SYSTEM INC Transportation Fixed Income 746.78 0.00 746.78 nan 4.23 2.90 1.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 746.02 0.00 746.02 nan 4.66 4.50 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 746.02 0.00 746.02 nan 4.05 3.00 1.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.02 0.00 746.02 nan 4.62 3.50 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 746.02 0.00 746.02 nan 4.98 3.50 5.36
CARDINAL HEALTH INC Industrial Fixed Income 745.10 0.00 745.10 nan 4.04 4.70 0.95
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 745.10 0.00 745.10 nan 4.49 4.25 4.58
FGOLD 15YR Agency Fixed Rate Fixed Income 743.59 0.00 743.59 nan 4.13 3.00 2.24
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.59 0.00 743.59 nan 4.13 3.00 3.10
FNMA 15YR Agency Fixed Rate Fixed Income 743.59 0.00 743.59 nan 4.18 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 743.59 0.00 743.59 nan 4.66 4.50 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 743.59 0.00 743.59 nan 4.34 3.50 2.85
EXTRA SPACE STORAGE LP Reits Fixed Income 743.54 0.00 743.54 995VAN7 4.37 4.00 3.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 743.42 0.00 743.42 nan 3.90 5.20 0.95
TEXTRON INC Industrial Fixed Income 743.42 0.00 743.42 BF01TW2 4.40 3.65 1.28
REALTY INCOME CORPORATION Reits Fixed Income 742.87 0.00 742.87 nan 4.20 4.75 2.96
BMARK_21-B29 A5 CMBS Fixed Income 742.72 0.00 742.72 nan 4.64 2.39 5.23
CDW LLC Technology Fixed Income 741.88 0.00 741.88 nan 4.37 2.67 1.01
NNN REIT INC Reits Fixed Income 741.53 0.00 741.53 BYSRZ50 4.19 3.60 1.04
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 741.36 0.00 741.36 nan 4.18 4.51 2.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 741.17 0.00 741.17 nan 4.42 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 741.17 0.00 741.17 nan 4.60 4.50 5.34
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 740.85 0.00 740.85 B09WQ19 5.42 8.15 1.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 739.72 0.00 739.72 nan 4.23 4.60 3.60
OHIO EDISON COMPANY 144A Utility Fixed Income 739.21 0.00 739.21 nan 4.37 4.95 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.75 0.00 738.75 nan 4.81 2.00 6.71
GNMA2 30YR Agency Fixed Rate Fixed Income 738.75 0.00 738.75 nan 5.05 3.00 5.05
LENNOX INTERNATIONAL INC Industrial Fixed Income 738.58 0.00 738.58 nan 4.27 1.70 1.65
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 738.12 0.00 738.12 BGHJVW0 4.08 3.80 2.56
STANFORD HEALTH CARE Industrial Fixed Income 737.65 0.00 737.65 nan 4.20 3.31 4.30
FNMA 30YR MBS Pass-Through Fixed Income 737.57 0.00 737.57 nan 4.67 4.00 5.59
CASTLE US HOLDING CORP 144A Industrial Fixed Income 736.39 0.00 736.39 nan 50.00 10.00 1.47
INCORA TOP HOLDCO LLC Industrial Fixed Income 736.39 0.00 736.39 99BYDF5 37.65 6.00 3.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 736.33 0.00 736.33 nan 4.62 3.50 6.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 736.33 0.00 736.33 nan 4.55 4.00 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.33 0.00 736.33 nan 4.72 2.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 736.33 0.00 736.33 nan 4.63 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 736.33 0.00 736.33 nan 4.60 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.33 0.00 736.33 nan 4.68 3.00 5.62
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 736.18 0.00 736.18 nan 6.15 5.95 3.73
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 736.15 0.00 736.15 nan 4.40 5.35 1.10
PEPSICO INC Industrial Fixed Income 736.06 0.00 736.06 nan 3.86 4.40 1.18
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 735.73 0.00 735.73 BF032L8 4.20 3.50 2.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 735.72 0.00 735.72 nan 4.54 4.38 4.42
AGREE LP Reits Fixed Income 735.68 0.00 735.68 nan 4.50 2.90 4.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 735.58 0.00 735.58 nan 4.81 2.00 6.71
PROLOGIS LP Reits Fixed Income 734.68 0.00 734.68 nan 4.19 4.38 2.94
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 734.43 0.00 734.43 nan 3.89 5.00 1.44
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 734.38 0.00 734.38 BYN1609 4.28 3.95 1.12
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 734.29 0.00 734.29 BYX2J25 4.38 4.38 1.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 733.90 0.00 733.90 nan 4.63 3.00 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 733.90 0.00 733.90 nan 4.63 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 733.90 0.00 733.90 nan 4.71 5.00 4.86
CROWN CASTLE INC Industrial Fixed Income 733.88 0.00 733.88 BQ1P0F0 4.55 4.90 3.40
TREASURY BOND Treasury Fixed Income 733.06 0.00 733.06 2285269 3.64 5.50 2.52
NUTRIEN LTD Industrial Fixed Income 732.95 0.00 732.95 nan 4.40 2.95 4.14
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 732.83 0.00 732.83 nan 3.79 4.13 1.79
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 732.53 0.00 732.53 nan 5.57 5.80 3.36
FNMA 30YR MBS Pass-Through Fixed Income 731.66 0.00 731.66 nan 4.69 3.50 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 731.48 0.00 731.48 nan 4.58 3.50 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 731.48 0.00 731.48 nan 4.78 4.50 4.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 731.48 0.00 731.48 nan 4.04 2.00 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.48 0.00 731.48 nan 4.70 4.00 5.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 731.36 0.00 731.36 nan 4.15 2.45 3.87
WESTAR ENERGY INC Utility Fixed Income 731.36 0.00 731.36 BDZV3V0 4.06 3.10 1.33
HOME DEPOT INC Industrial Fixed Income 731.35 0.00 731.35 nan 4.12 3.95 4.33
BMW US CAPITAL LLC 144A Industrial Fixed Income 731.06 0.00 731.06 nan 4.09 4.65 1.29
CITADEL LP 144A Financial Institutions Fixed Income 731.06 0.00 731.06 nan 5.04 6.00 3.62
VODAFONE GROUP PLC Communications Fixed Income 731.01 0.00 731.01 BYWFV85 3.84 4.38 2.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 729.06 0.00 729.06 nan 4.70 5.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 729.06 0.00 729.06 nan 4.56 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 729.06 0.00 729.06 nan 4.67 4.50 6.48
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 728.92 0.00 728.92 BDFG1F5 4.29 3.88 1.58
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 728.88 0.00 728.88 BZCR898 4.15 3.38 1.30
FNMA 15YR MBS Pass-Through Fixed Income 728.52 0.00 728.52 nan 4.01 2.50 2.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 727.36 0.00 727.36 nan 4.63 4.50 4.28
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 726.64 0.00 726.64 nan 3.98 3.00 2.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 726.64 0.00 726.64 nan 4.59 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 726.64 0.00 726.64 nan 4.68 4.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 726.64 0.00 726.64 nan 4.92 3.50 5.50
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 726.39 0.00 726.39 nan 4.32 5.20 2.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 725.49 0.00 725.49 nan 4.81 2.00 6.71
FNMA 15YR MBS Pass-Through Fixed Income 725.14 0.00 725.14 nan 4.07 3.00 1.99
FHMS_K069 A-2 CMBS Fixed Income 724.65 0.00 724.65 nan 3.87 3.19 1.76
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 724.45 0.00 724.45 BZ7M2C9 4.30 3.50 1.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 724.22 0.00 724.22 nan 4.57 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 724.22 0.00 724.22 nan 4.62 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 724.22 0.00 724.22 nan 4.50 4.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 724.22 0.00 724.22 nan 4.59 3.00 5.72
GATX CORPORATION Financial Institutions Fixed Income 723.49 0.00 723.49 BF4NQQ7 4.34 4.55 2.76
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 723.38 0.00 723.38 BS54VS7 4.06 5.00 1.00
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 722.82 0.00 722.82 nan 4.60 5.30 3.64
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 722.82 0.00 722.82 2611831 4.53 8.00 3.30
SMITHFIELD FOODS INC 144A Industrial Fixed Income 722.62 0.00 722.62 nan 4.96 3.00 4.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.79 0.00 721.79 nan 4.79 4.50 5.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 721.79 0.00 721.79 nan 4.04 3.50 1.97
GNMA2 30YR Agency Fixed Rate Fixed Income 721.79 0.00 721.79 nan 4.77 3.50 4.57
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 721.53 0.00 721.53 nan 4.17 5.65 2.51
BAIDU INC Technology Fixed Income 721.44 0.00 721.44 BFN93R6 4.07 4.38 2.23
STARBUCKS CORPORATION Industrial Fixed Income 721.27 0.00 721.27 nan 4.17 4.50 2.29
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 721.18 0.00 721.18 nan 4.49 3.63 2.04
PARAMOUNT GLOBAL Industrial Fixed Income 720.60 0.00 720.60 BYXKMT7 4.60 3.38 2.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 720.45 0.00 720.45 nan 4.96 6.00 3.42
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 720.43 0.00 720.43 nan 4.10 1.63 2.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 719.37 0.00 719.37 nan 4.63 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 719.37 0.00 719.37 nan 4.49 3.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.37 0.00 719.37 nan 4.73 3.50 6.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 719.37 0.00 719.37 nan 4.43 4.00 3.49
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 719.33 0.00 719.33 BLNR8F5 4.15 5.25 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 719.19 0.00 719.19 nan 4.81 3.00 6.37
GNMA2 30YR MBS Pass-Through Fixed Income 719.19 0.00 719.19 nan 4.97 3.50 4.69
LXP INDUSTRIAL TRUST Reits Fixed Income 718.49 0.00 718.49 nan 4.70 2.70 4.43
PUGET SOUND ENERGY INC Utility Fixed Income 718.31 0.00 718.31 B55VBD2 5.62 5.64 10.18
EVERSOURCE ENERGY Utility Fixed Income 718.04 0.00 718.04 BNC2XP0 4.44 5.95 2.87
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 717.90 0.00 717.90 BYM7FH8 4.53 4.75 1.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 717.79 0.00 717.79 nan 4.57 4.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.95 0.00 716.95 nan 4.85 3.50 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 716.95 0.00 716.95 nan 4.04 3.50 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 716.95 0.00 716.95 nan 5.25 5.50 4.98
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 716.78 0.00 716.78 BDFXGP1 4.43 4.88 1.27
JAPAN TOBACCO INC 144A Industrial Fixed Income 716.43 0.00 716.43 nan 4.18 4.85 2.28
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 716.31 0.00 716.31 B0GC8T4 4.57 5.84 1.10
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 715.89 0.00 715.89 nan 4.57 4.50 4.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 714.53 0.00 714.53 nan 4.62 3.50 5.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.53 0.00 714.53 nan 5.03 5.00 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 714.53 0.00 714.53 nan 4.56 3.00 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.53 0.00 714.53 nan 4.74 3.00 5.81
ILLUMINA INC Industrial Fixed Income 714.08 0.00 714.08 nan 4.73 4.75 4.47
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 712.98 0.00 712.98 nan 5.32 4.20 3.75
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 712.44 0.00 712.44 nan 4.69 4.65 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 712.11 0.00 712.11 nan 4.60 3.00 5.65
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 712.11 0.00 712.11 nan 4.14 2.00 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.11 0.00 712.11 nan 4.72 2.00 6.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 712.11 0.00 712.11 nan 4.07 2.50 3.32
EUROPEAN INVESTMENT BANK Supranational Fixed Income 711.62 0.00 711.62 nan 3.69 4.75 3.22
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 711.52 0.00 711.52 nan 4.11 4.15 2.58
BUNGE FINANCE LTD CORP Industrial Fixed Income 710.89 0.00 710.89 nan 4.10 4.10 2.01
APPLIED MATERIALS INC Technology Fixed Income 710.80 0.00 710.80 nan 4.21 4.00 4.59
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 710.76 0.00 710.76 nan 4.77 6.38 3.96
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 710.17 0.00 710.17 nan 3.88 4.60 1.10
FGOLD 30YR Agency Fixed Rate Fixed Income 709.68 0.00 709.68 B8HGKQ2 4.50 4.50 4.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.68 0.00 709.68 nan 4.57 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 709.68 0.00 709.68 nan 4.59 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 709.68 0.00 709.68 nan 4.30 5.50 2.62
MASCO CORP Industrial Fixed Income 708.99 0.00 708.99 nan 4.47 2.00 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 708.81 0.00 708.81 nan 4.90 4.00 5.23
YAMANA GOLD INC Basic Industry Fixed Income 708.06 0.00 708.06 BDSH9Q2 4.51 4.63 1.93
FNMA 15YR MBS Pass-Through Fixed Income 707.84 0.00 707.84 nan 4.09 3.00 2.24
SEMPRA (30NC5) Utility Fixed Income 707.77 0.00 707.77 nan 6.18 6.63 3.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 707.41 0.00 707.41 nan 4.14 2.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 707.26 0.00 707.26 BZBY016 4.60 3.50 5.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 707.26 0.00 707.26 nan 4.68 4.50 5.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 707.26 0.00 707.26 nan 4.21 2.50 2.99
GNMA 30YR Agency Fixed Rate Fixed Income 707.26 0.00 707.26 nan 4.98 3.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 707.26 0.00 707.26 nan 4.63 4.00 4.60
RYDER SYSTEM INC Transportation Fixed Income 707.15 0.00 707.15 nan 4.18 4.30 1.49
BANK_22-BN44 AS CMBS Fixed Income 707.00 0.00 707.00 nan 5.15 5.75 5.64
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 706.82 0.00 706.82 nan 4.15 4.71 1.54
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 706.81 0.00 706.81 nan 4.85 2.00 2.49
TAMPA ELECTRIC COMPANY Electric Fixed Income 706.61 0.00 706.61 BXVMRF9 5.86 4.20 12.07
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 706.43 0.00 706.43 2803951 4.25 7.95 3.96
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 705.84 0.00 705.84 BDGMQX5 4.65 4.25 2.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 705.59 0.00 705.59 nan 3.85 4.25 1.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.84 0.00 704.84 nan 4.83 2.50 6.08
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 704.79 0.00 704.79 nan 4.22 5.00 2.47
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 704.05 0.00 704.05 BF251V5 4.33 3.40 0.96
QATAR (STATE OF) RegS Sovereign Fixed Income 703.63 0.00 703.63 BFYY518 5.12 5.10 13.22
STORE CAPITAL LLC Reits Fixed Income 702.69 0.00 702.69 BJ7MB42 4.88 4.63 3.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.42 0.00 702.42 nan 4.72 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 702.42 0.00 702.42 nan 4.60 3.50 6.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.42 0.00 702.42 nan 4.68 6.50 2.91
BARRICK GOLD CORPORATION Industrial Fixed Income 702.39 0.00 702.39 B019B35 5.09 6.45 7.39
FNMA 30YR MBS Pass-Through Fixed Income 701.68 0.00 701.68 nan 4.68 4.00 5.58
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 700.96 0.00 700.96 B02FG48 4.60 5.13 6.81
SABRA HEALTH CARE LP Reits Fixed Income 700.84 0.00 700.84 BJCRTF9 4.69 3.90 3.57
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 700.42 0.00 700.42 nan 4.16 2.13 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 699.99 0.00 699.99 nan 4.64 3.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.99 0.00 699.99 nan 4.78 4.50 5.28
KFW Agency Fixed Income 699.85 0.00 699.85 nan 3.68 4.00 3.08
PANASONIC CORP 144A Technology Fixed Income 699.41 0.00 699.41 nan 4.26 3.11 3.40
FNMA 15YR MBS Pass-Through Fixed Income 698.49 0.00 698.49 nan 4.07 3.00 2.31
ALPHABET INC (FXD) Technology Fixed Income 698.49 0.00 698.49 nan 3.81 3.88 2.81
DOMINION ENERGY INC Utility Fixed Income 698.28 0.00 698.28 nan 4.13 3.60 1.28
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 698.02 0.00 698.02 nan 4.24 3.25 4.01
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 697.79 0.00 697.79 nan 4.45 6.32 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 697.57 0.00 697.57 nan 4.77 5.00 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.57 0.00 697.57 nan 4.72 3.50 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 697.57 0.00 697.57 nan 4.34 4.00 3.52
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 697.56 0.00 697.56 nan 4.29 4.90 1.10
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 696.89 0.00 696.89 nan 4.41 4.95 1.30
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 696.85 0.00 696.85 nan 4.06 2.06 1.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 696.31 0.00 696.31 nan 5.03 5.65 3.14
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 696.22 0.00 696.22 nan 4.57 4.32 2.64
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 696.22 0.00 696.22 nan 4.34 4.22 4.30
EXTRA SPACE STORAGE LP Reits Fixed Income 695.42 0.00 695.42 nan 4.58 2.20 4.56
MORGAN STANLEY Financial Institutions Fixed Income 695.34 0.00 695.34 BDD98H7 4.06 3.50 1.34
RUSH OBLIGATED GROUP Industrial Fixed Income 695.17 0.00 695.17 nan 4.26 3.92 3.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.15 0.00 695.15 nan 4.68 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 695.15 0.00 695.15 nan 4.51 3.50 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.15 0.00 695.15 nan 4.72 2.00 6.75
GNMA 30YR Agency Fixed Rate Fixed Income 695.15 0.00 695.15 nan 4.92 3.50 5.50
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 694.16 0.00 694.16 nan 4.58 4.42 4.27
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 694.12 0.00 694.12 BFY3N33 4.08 3.90 2.77
HUMANA INC Insurance Fixed Income 693.57 0.00 693.57 BK59KS9 4.50 3.13 3.46
FNMA 30YR MBS Pass-Through Fixed Income 693.29 0.00 693.29 nan 4.63 3.50 5.86
NNN REIT INC Reits Fixed Income 692.81 0.00 692.81 BF5HW04 4.28 4.30 2.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 692.73 0.00 692.73 nan 4.57 3.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 692.73 0.00 692.73 nan 4.70 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 692.73 0.00 692.73 nan 4.49 3.50 5.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.73 0.00 692.73 nan 4.14 2.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 692.73 0.00 692.73 nan 4.50 2.50 5.21
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 692.28 0.00 692.28 BDFT8M0 5.53 4.50 12.83
PPG INDUSTRIES INC Industrial Fixed Income 692.14 0.00 692.14 BKKGQM1 4.31 2.80 3.48
VOYA FINANCIAL INC Insurance Fixed Income 691.55 0.00 691.55 BJ1N0G6 6.88 4.70 1.94
PPL CAPITAL FUNDING INC Utility Fixed Income 691.51 0.00 691.51 BM8MMB6 4.37 4.13 3.98
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 691.46 0.00 691.46 nan 5.44 2.96 15.00
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 691.21 0.00 691.21 nan 4.43 4.95 3.91
FNMA 30YR MBS Pass-Through Fixed Income 691.15 0.00 691.15 nan 4.67 4.00 5.59
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 690.84 0.00 690.84 nan 4.29 4.95 1.09
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 690.59 0.00 690.59 nan 4.07 4.65 1.32
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 690.31 0.00 690.31 nan 4.64 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.31 0.00 690.31 nan 4.74 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 690.31 0.00 690.31 nan 4.71 4.00 6.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 690.31 0.00 690.31 nan 4.29 2.00 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.31 0.00 690.31 nan 4.62 3.50 5.52
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 690.04 0.00 690.04 BKKGQK9 4.67 3.50 3.43
RYDER SYSTEM INC MTN Transportation Fixed Income 689.75 0.00 689.75 nan 4.37 4.95 3.40
STARBUCKS CORPORATION Industrial Fixed Income 689.08 0.00 689.08 nan 4.19 4.85 1.17
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 689.04 0.00 689.04 BFMHWX0 4.21 4.10 2.31
DARDEN RESTAURANTS INC Industrial Fixed Income 689.03 0.00 689.03 BP5WY81 4.16 4.35 1.82
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 688.58 0.00 688.58 nan 4.06 3.00 2.95
FNMA 30YR MBS Pass-Through Fixed Income 688.30 0.00 688.30 nan 4.49 4.00 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 687.88 0.00 687.88 nan 4.81 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.88 0.00 687.88 nan 4.68 4.00 5.58
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 687.23 0.00 687.23 nan 5.24 2.75 1.12
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 686.89 0.00 686.89 nan 5.62 6.00 3.81
SK HYNIX INC 144A Technology Fixed Income 686.76 0.00 686.76 nan 4.26 5.50 1.11
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 686.40 0.00 686.40 BN11H34 3.90 1.63 5.58
FNMA 15YR MBS Pass-Through Fixed Income 685.96 0.00 685.96 nan 4.01 2.50 2.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 685.46 0.00 685.46 nan 4.82 4.50 4.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.46 0.00 685.46 nan 4.93 3.00 5.78
FHMS_K739 A2 CMBS Fixed Income 684.30 0.00 684.30 nan 3.86 1.34 1.57
FNMA_18-M3 A2 CMBS Fixed Income 683.88 0.00 683.88 nan 4.02 3.18 3.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 683.82 0.00 683.82 nan 4.81 2.00 6.80
LIBERTY UTILITIES CO 144A Utility Fixed Income 683.66 0.00 683.66 nan 4.52 5.58 2.88
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 683.48 0.00 683.48 nan 4.61 5.25 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.04 0.00 683.04 nan 4.60 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 683.04 0.00 683.04 nan 4.39 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 683.04 0.00 683.04 nan 4.64 3.00 5.71
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 682.73 0.00 682.73 nan 4.72 5.35 3.84
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 681.84 0.00 681.84 nan 4.65 5.38 3.22
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 680.80 0.00 680.80 nan 5.37 5.50 5.86
UNITED PARCEL SERVICE INC Transportation Fixed Income 680.80 0.00 680.80 BYQ74V1 3.91 2.40 0.97
HELMERICH AND PAYNE INC Industrial Fixed Income 680.79 0.00 680.79 BVQYZB8 4.85 4.85 3.56
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 680.71 0.00 680.71 nan 4.39 2.30 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 680.62 0.00 680.62 nan 4.77 3.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 680.62 0.00 680.62 nan 4.60 4.50 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 680.62 0.00 680.62 nan 4.07 2.50 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.62 0.00 680.62 nan 4.81 2.00 6.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 680.51 0.00 680.51 nan 4.79 4.00 6.28
QATAR (STATE OF) RegS Sovereign Fixed Income 680.51 0.00 680.51 BH3JG26 5.11 4.82 13.60
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 680.33 0.00 680.33 nan 4.37 4.20 4.30
KRATON CORP 144A Basic Industry Fixed Income 680.20 0.00 680.20 nan 4.12 5.00 1.57
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 680.20 0.00 680.20 2563567 4.38 7.70 3.03
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 680.08 0.00 680.08 BJQTHQ8 4.28 3.30 3.96
EVERSOURCE ENERGY Utility Fixed Income 680.04 0.00 680.04 nan 4.27 5.00 1.07
ORIX CORPORATION Financial Other Fixed Income 679.83 0.00 679.83 BDFG100 4.16 3.70 1.59
COPT DEFENSE PROPERTIES LP Reits Fixed Income 679.53 0.00 679.53 nan 4.73 4.50 4.34
US BANCORP MTN Financial Institutions Fixed Income 679.32 0.00 679.32 nan 4.55 5.08 3.90
MASTERCARD INC Technology Fixed Income 678.83 0.00 678.83 BD6KVY5 3.88 2.95 0.98
BUNGE FINANCE LTD CORP Industrial Fixed Income 678.40 0.00 678.40 nan 4.11 4.90 1.37
FGOLD 15YR Agency Fixed Rate Fixed Income 678.20 0.00 678.20 nan 4.16 2.50 1.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.20 0.00 678.20 nan 4.55 2.50 7.71
FNMA 30YR Agency Fixed Rate Fixed Income 678.20 0.00 678.20 nan 4.54 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 678.20 0.00 678.20 nan 4.61 3.50 5.96
FNMA 30YR MBS Pass-Through Fixed Income 677.91 0.00 677.91 nan 4.65 3.50 5.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 677.57 0.00 677.57 nan 3.77 3.10 1.68
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 677.35 0.00 677.35 nan 3.99 4.40 1.94
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 677.23 0.00 677.23 nan 4.41 3.50 5.14
EQUINIX INC Technology Fixed Income 676.68 0.00 676.68 BKDLSZ0 4.17 2.90 0.97
ARIZONA PUB SERVICE CO Electric Fixed Income 676.57 0.00 676.57 B0HFGD2 5.30 5.50 7.44
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 676.22 0.00 676.22 nan 5.70 3.75 4.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 675.77 0.00 675.77 nan 4.12 2.50 3.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 675.77 0.00 675.77 nan 4.33 2.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 675.77 0.00 675.77 nan 4.70 5.00 4.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.77 0.00 675.77 nan 4.94 3.50 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 675.77 0.00 675.77 nan 4.14 2.00 3.72
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 675.68 0.00 675.68 nan 4.07 1.75 1.02
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 675.63 0.00 675.63 nan 4.63 4.50 1.27
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 675.28 0.00 675.28 BGT3SC9 5.00 5.55 2.70
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 675.21 0.00 675.21 nan 4.26 4.50 2.46
FS KKR CAPITAL CORP Financial Institutions Fixed Income 674.24 0.00 674.24 nan 5.57 2.63 1.12
PVH CORP Industrial Fixed Income 674.11 0.00 674.11 nan 5.13 5.50 3.92
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 673.64 0.00 673.64 nan 4.05 4.00 2.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 673.35 0.00 673.35 nan 4.52 3.50 5.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.35 0.00 673.35 nan 4.68 3.50 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.35 0.00 673.35 nan 4.76 2.50 6.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.35 0.00 673.35 nan 4.83 2.00 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 673.35 0.00 673.35 nan 4.42 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 673.35 0.00 673.35 nan 4.63 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 673.35 0.00 673.35 nan 4.63 3.00 5.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 673.35 0.00 673.35 nan 4.12 3.00 2.97
GNMA 30YR Agency Fixed Rate Fixed Income 673.35 0.00 673.35 nan 4.92 3.50 4.55
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 673.15 0.00 673.15 nan 4.43 5.10 1.27
FEDERAL REALTY OP LP Reits Fixed Income 672.06 0.00 672.06 nan 4.35 5.38 2.29
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 672.05 0.00 672.05 nan 4.13 2.50 2.20
NUTRIEN LTD Industrial Fixed Income 671.97 0.00 671.97 nan 4.12 4.50 1.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 671.27 0.00 671.27 nan 4.80 4.00 5.53
PARTNERRE FINANCE B LLC Insurance Fixed Income 671.17 0.00 671.17 nan 6.98 4.50 4.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 670.93 0.00 670.93 nan 4.61 3.50 6.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.93 0.00 670.93 nan 4.62 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 670.93 0.00 670.93 nan 4.59 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 670.93 0.00 670.93 nan 4.63 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.93 0.00 670.93 nan 5.00 3.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.93 0.00 670.93 nan 4.99 5.00 4.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.93 0.00 670.93 nan 4.74 4.00 5.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 670.38 0.00 670.38 BYZMHH4 3.93 3.80 2.48
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 670.37 0.00 670.37 nan 4.22 4.70 3.95
CEMEX SAB DE CV 144A Capital Goods Fixed Income 670.37 0.00 670.37 nan 5.00 5.20 4.21
FNMA 15YR MBS Pass-Through Fixed Income 669.53 0.00 669.53 nan 4.06 3.00 1.99
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 669.36 0.00 669.36 nan 4.27 4.13 4.30
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 668.73 0.00 668.73 BZ2Z104 4.29 2.90 1.00
DEERE & CO Capital Goods Fixed Income 668.73 0.00 668.73 2592710 4.19 8.10 3.71
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 668.52 0.00 668.52 nan 4.95 5.88 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 668.51 0.00 668.51 nan 4.61 3.50 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 668.51 0.00 668.51 nan 4.62 3.50 6.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 668.51 0.00 668.51 nan 4.20 2.50 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.51 0.00 668.51 nan 4.66 3.00 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.51 0.00 668.51 nan 4.91 3.00 5.62
TAPESTRY INC Industrial Fixed Income 668.02 0.00 668.02 BD6F010 4.25 4.13 1.58
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 668.02 0.00 668.02 nan 4.60 3.50 5.56
SONOCO PRODUCTS COMPANY Industrial Fixed Income 667.56 0.00 667.56 nan 4.42 2.25 1.17
PARAMOUNT GLOBAL Industrial Fixed Income 666.47 0.00 666.47 BJKCM68 4.96 4.20 3.19
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 666.34 0.00 666.34 nan 4.55 5.12 0.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 666.08 0.00 666.08 nan 4.34 4.00 3.28
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 666.08 0.00 666.08 nan 4.57 4.67 4.24
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 665.75 0.00 665.75 nan 4.35 4.80 3.86
FNMA 30YR MBS Pass-Through Fixed Income 665.50 0.00 665.50 nan 4.73 5.00 4.38
RYDER SYSTEM INC MTN Transportation Fixed Income 665.37 0.00 665.37 nan 4.44 4.85 3.98
FNMA 15YR UMBS MBS Pass-Through Fixed Income 664.54 0.00 664.54 nan 4.10 2.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 663.66 0.00 663.66 nan 4.52 3.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 663.66 0.00 663.66 nan 4.15 2.50 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.66 0.00 663.66 nan 4.80 2.00 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.66 0.00 663.66 nan 4.73 3.50 6.23
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 663.60 0.00 663.60 nan 6.50 4.90 3.58
ORIX CORPORATION Financial Other Fixed Income 662.68 0.00 662.68 nan 4.13 5.00 1.72
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 662.47 0.00 662.47 BDT52T9 4.40 3.88 2.02
BANK5_24-5YR11 A3 CMBS Fixed Income 662.02 0.00 662.02 nan 4.41 5.89 3.48
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 662.01 0.00 662.01 nan 5.83 6.35 3.44
FREEPORT-MCMORAN INC Industrial Fixed Income 661.38 0.00 661.38 BK9Z6S5 5.03 5.00 1.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.24 0.00 661.24 nan 4.93 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 661.24 0.00 661.24 nan 4.01 2.50 2.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.24 0.00 661.24 nan 4.85 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.24 0.00 661.24 nan 4.83 4.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 661.24 0.00 661.24 nan 4.10 4.00 2.54
GNMA2 30YR MBS Pass-Through Fixed Income 660.06 0.00 660.06 nan 5.16 4.00 5.52
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 659.52 0.00 659.52 nan 4.59 4.00 5.56
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 658.89 0.00 658.89 nan 4.44 5.25 2.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 658.82 0.00 658.82 nan 4.16 2.50 1.69
FGOLD 30YR Agency Fixed Rate Fixed Income 658.82 0.00 658.82 nan 4.50 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 658.82 0.00 658.82 nan 4.56 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.82 0.00 658.82 nan 4.62 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.82 0.00 658.82 nan 4.93 3.00 5.78
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 658.18 0.00 658.18 nan 4.23 4.00 2.24
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 657.55 0.00 657.55 nan 4.26 4.95 3.75
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 657.25 0.00 657.25 nan 5.62 3.95 3.79
DEERE FUNDING CANADA CORP Industrial Fixed Income 657.05 0.00 657.05 nan 4.28 4.15 4.37
FNMA 30YR MBS Pass-Through Fixed Income 657.05 0.00 657.05 nan 4.67 4.00 5.59
DTE ELECTRIC COMPANY Utility Fixed Income 656.72 0.00 656.72 nan 4.18 2.25 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 656.56 0.00 656.56 nan 4.69 3.50 6.09
WEA FINANCE LLC 144A Reits Fixed Income 656.55 0.00 656.55 nan 4.63 2.88 1.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 656.40 0.00 656.40 nan 4.70 4.50 6.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 656.40 0.00 656.40 nan 4.66 4.50 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.40 0.00 656.40 nan 4.72 2.00 6.75
FNMA 15YR Agency Fixed Rate Fixed Income 656.40 0.00 656.40 nan 4.06 2.50 2.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 656.40 0.00 656.40 nan 4.12 2.50 3.02
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 655.87 0.00 655.87 nan 4.55 5.20 2.20
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 655.72 0.00 655.72 nan 3.72 3.75 3.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 655.72 0.00 655.72 nan 4.75 3.00 5.85
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 655.62 0.00 655.62 nan 4.09 5.50 2.22
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 655.37 0.00 655.37 nan 3.91 5.25 1.44
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 654.40 0.00 654.40 nan 4.18 4.55 4.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 653.97 0.00 653.97 nan 4.62 3.50 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 653.97 0.00 653.97 nan 4.66 4.50 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 653.97 0.00 653.97 nan 4.67 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 653.97 0.00 653.97 nan 4.23 2.00 3.29
F&G GLOBAL FUNDING 144A Insurance Fixed Income 653.77 0.00 653.77 nan 4.57 4.65 2.59
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 653.73 0.00 653.73 nan 4.32 5.05 1.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 653.61 0.00 653.61 nan 4.81 3.00 6.37
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 652.34 0.00 652.34 nan 4.30 4.88 1.13
MERCK & CO INC Industrial Fixed Income 652.23 0.00 652.23 nan 3.89 4.05 2.32
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 651.55 0.00 651.55 nan 4.97 4.00 5.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 651.55 0.00 651.55 nan 4.68 5.50 4.22
FNMA 30YR MBS Pass-Through Fixed Income 650.91 0.00 650.91 nan 4.48 4.50 4.67
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 650.19 0.00 650.19 nan 4.60 3.50 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.13 0.00 649.13 nan 4.75 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 649.13 0.00 649.13 nan 4.66 3.00 4.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.13 0.00 649.13 nan 4.32 2.00 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.13 0.00 649.13 nan 5.15 5.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 649.13 0.00 649.13 nan 4.45 4.50 4.48
BORGWARNER INC Industrial Fixed Income 649.11 0.00 649.11 nan 4.38 4.95 3.36
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 649.06 0.00 649.06 nan 4.41 5.38 1.52
EPR PROPERTIES Reits Fixed Income 648.78 0.00 648.78 BHQZFR9 4.85 3.75 3.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 648.57 0.00 648.57 nan 4.62 3.50 5.92
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 648.39 0.00 648.39 nan 4.60 3.50 5.88
KENNAMETAL INC Industrial Fixed Income 647.01 0.00 647.01 BDD8528 4.45 4.63 2.37
TREASURY BOND Treasury Fixed Income 646.89 0.00 646.89 BPYD753 4.75 3.13 13.26
SMITH & NEPHEW PLC Industrial Fixed Income 646.79 0.00 646.79 nan 4.33 5.15 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 646.71 0.00 646.71 nan 4.32 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 646.71 0.00 646.71 nan 4.64 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 646.71 0.00 646.71 nan 4.70 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 646.71 0.00 646.71 nan 4.56 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 646.71 0.00 646.71 nan 4.74 5.00 4.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 646.71 0.00 646.71 nan 4.04 3.00 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.71 0.00 646.71 nan 4.60 3.50 5.58
TOYOTA MOTOR CORPORATION Industrial Fixed Income 646.29 0.00 646.29 BDG0747 3.89 3.67 2.50
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 645.78 0.00 645.78 BF7ML66 4.40 3.80 1.95
BANKUNITED INC Financial Institutions Fixed Income 645.53 0.00 645.53 BKPD8J8 5.21 5.13 3.95
SNAP-ON INCORPORATED Industrial Fixed Income 645.20 0.00 645.20 BD8BY92 4.10 3.25 1.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 644.29 0.00 644.29 nan 4.70 3.00 5.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 644.29 0.00 644.29 nan 4.19 3.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 644.29 0.00 644.29 nan 4.63 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 644.29 0.00 644.29 nan 4.63 3.00 4.86
COLBUN SA 144A Electric Fixed Income 644.14 0.00 644.14 nan 4.53 3.15 3.94
FNMA 30YR MBS Pass-Through Fixed Income 643.62 0.00 643.62 nan 4.56 4.00 6.09
NIKE INC Industrial Fixed Income 643.62 0.00 643.62 BD5FYS6 3.90 2.38 0.94
FNMA 15YR MBS Pass-Through Fixed Income 643.54 0.00 643.54 nan 4.10 3.00 2.00
COLBUN SA 144A Electric Fixed Income 643.16 0.00 643.16 nan 5.29 5.38 7.50
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 642.34 0.00 642.34 nan 6.59 6.15 3.82
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 642.26 0.00 642.26 BPGKDW1 3.75 1.50 1.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 641.86 0.00 641.86 nan 4.70 5.00 4.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.86 0.00 641.86 nan 5.37 1.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 641.86 0.00 641.86 nan 4.68 4.00 5.58
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 640.99 0.00 640.99 nan 4.27 6.13 2.57
GNMA2 15YR Agency Fixed Rate Fixed Income 640.25 0.00 640.25 nan 4.69 2.50 2.39
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 640.08 0.00 640.08 nan 7.09 4.80 1.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 639.44 0.00 639.44 nan 4.72 4.50 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 639.44 0.00 639.44 nan 4.18 2.50 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.44 0.00 639.44 nan 4.93 3.00 5.78
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 638.56 0.00 638.56 BD72F37 4.63 4.40 1.77
HIGHWOODS REALTY LP Reits Fixed Income 638.39 0.00 638.39 BJLV5N2 4.83 4.20 3.13
FEDERAL REALTY OP LP Reits Fixed Income 638.14 0.00 638.14 BJN4K12 4.42 3.20 3.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 637.64 0.00 637.64 nan 4.60 3.00 7.43
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 637.60 0.00 637.60 nan 5.39 2.70 1.12
WMG ACQUISITION CORP 144A Industrial Fixed Income 637.52 0.00 637.52 nan 5.01 3.75 3.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 637.02 0.00 637.02 nan 4.62 3.50 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 637.02 0.00 637.02 nan 4.71 4.00 6.63
FNMA 15YR Agency Fixed Rate Fixed Income 637.02 0.00 637.02 nan 4.02 2.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 637.02 0.00 637.02 nan 4.62 4.00 5.44
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 637.00 0.00 637.00 nan 3.83 4.50 0.98
ADOBE INC Technology Fixed Income 636.83 0.00 636.83 nan 4.11 4.95 3.70
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 636.63 0.00 636.63 nan 4.52 4.91 1.69
OHIO POWER CO Utility Fixed Income 635.62 0.00 635.62 nan 4.42 2.60 4.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 635.12 0.00 635.12 nan 4.79 4.00 6.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 634.60 0.00 634.60 nan 4.64 3.50 4.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 634.60 0.00 634.60 nan 4.54 3.00 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.60 0.00 634.60 nan 4.81 2.00 6.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.60 0.00 634.60 nan 4.43 4.00 3.49
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 634.31 0.00 634.31 BLN8096 4.31 2.50 1.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 634.28 0.00 634.28 nan 5.05 2.00 6.11
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 634.27 0.00 634.27 nan 3.95 4.38 1.27
DOC DR LLC Reits Fixed Income 634.02 0.00 634.02 BF0BD42 4.36 4.30 1.28
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 633.96 0.00 633.96 nan 4.83 3.00 4.72
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 633.77 0.00 633.77 nan 4.70 4.35 4.28
SUZANO NETHERLANDS BV Industrial Fixed Income 633.43 0.00 633.43 nan 5.70 5.50 7.61
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 633.26 0.00 633.26 nan 5.67 8.40 2.65
KOOKMIN BANK MTN 144A Banking Fixed Income 632.67 0.00 632.67 nan 4.04 4.38 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 632.18 0.00 632.18 nan 4.50 3.50 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 632.18 0.00 632.18 nan 4.80 3.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.18 0.00 632.18 nan 4.74 3.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.18 0.00 632.18 nan 4.14 2.00 3.46
MBALT_24-B A4 ABS Fixed Income 631.34 0.00 631.34 nan 4.09 4.22 1.47
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 631.03 0.00 631.03 BD35XN6 4.90 4.38 1.76
LENOVO GROUP LTD 144A Technology Fixed Income 631.03 0.00 631.03 nan 4.27 5.83 2.02
WOORI BANK MTN 144A Banking Fixed Income 631.03 0.00 631.03 BL66785 4.04 4.88 2.04
FNMA 30YR MBS Pass-Through Fixed Income 630.59 0.00 630.59 BZ04910 4.50 4.50 4.64
BOEING CO Industrial Fixed Income 630.32 0.00 630.32 BZBZQX3 4.41 2.80 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 629.75 0.00 629.75 nan 4.48 4.50 4.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 629.75 0.00 629.75 nan 4.23 2.00 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.75 0.00 629.75 nan 4.91 3.50 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 629.75 0.00 629.75 nan 4.12 2.50 3.62
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 629.39 0.00 629.39 nan 4.20 5.50 1.78
EVERSOURCE ENERGY Utility Fixed Income 629.31 0.00 629.31 nan 4.58 4.45 4.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 628.81 0.00 628.81 nan 4.82 2.50 6.58
BBCMS_23-C22 A5 CMBS Fixed Income 628.39 0.00 628.39 nan 4.99 6.80 5.98
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 628.39 0.00 628.39 nan 4.31 4.85 3.76
HIGHWOODS REALTY LP Reits Fixed Income 628.31 0.00 628.31 nan 4.98 3.05 3.88
ENSTAR FINANCE LLC Insurance Fixed Income 628.18 0.00 628.18 nan 7.69 5.50 0.94
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 627.88 0.00 627.88 nan 4.59 4.60 4.55
FNMA 30YR MBS Pass-Through Fixed Income 627.47 0.00 627.47 nan 4.51 3.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.33 0.00 627.33 nan 4.99 5.00 5.91
GNMA 30YR Agency Fixed Rate Fixed Income 627.33 0.00 627.33 nan 4.75 4.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 627.33 0.00 627.33 nan 4.78 4.00 5.51
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 626.46 0.00 626.46 nan 5.24 4.85 3.16
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 625.45 0.00 625.45 nan 4.08 5.13 2.00
FGOLD 30YR Agency Fixed Rate Fixed Income 624.91 0.00 624.91 nan 4.42 5.00 4.43
FGOLD 15YR Agency Fixed Rate Fixed Income 624.91 0.00 624.91 nan 4.13 3.00 2.24
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 624.91 0.00 624.91 nan 4.52 3.50 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.91 0.00 624.91 nan 4.70 2.50 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.91 0.00 624.91 nan 4.83 2.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.91 0.00 624.91 nan 4.71 3.00 6.16
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 624.85 0.00 624.85 BGPC0R9 4.18 4.65 2.76
HEXCEL CORPORATION Industrial Fixed Income 624.60 0.00 624.60 BYWC807 4.75 4.20 1.19
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 624.19 0.00 624.19 BYZFF68 4.18 3.63 2.17
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 624.15 0.00 624.15 nan 5.07 2.05 1.21
FHMS_K088 A2 CMBS Fixed Income 623.77 0.00 623.77 nan 3.88 3.69 2.82
BANK OF MONTREAL MTN Financial Institutions Fixed Income 622.56 0.00 622.56 nan 4.04 5.37 1.45
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 622.55 0.00 622.55 BJLK283 4.23 3.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 622.49 0.00 622.49 nan 4.42 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 622.49 0.00 622.49 nan 4.63 3.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 622.49 0.00 622.49 nan 4.69 4.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 622.49 0.00 622.49 nan 4.62 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.49 0.00 622.49 nan 4.76 2.50 6.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 622.49 0.00 622.49 nan 4.12 2.50 3.62
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 622.42 0.00 622.42 2689667 4.08 7.00 1.26
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 622.08 0.00 622.08 nan 5.08 6.95 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 621.25 0.00 621.25 nan 4.94 2.50 5.99
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 621.20 0.00 621.20 nan 4.05 4.25 1.61
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 620.66 0.00 620.66 nan 4.04 4.00 3.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.06 0.00 620.06 nan 4.79 3.00 6.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 620.06 0.00 620.06 nan 4.11 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.06 0.00 620.06 nan 4.65 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.06 0.00 620.06 nan 4.95 5.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 620.06 0.00 620.06 nan 4.64 3.00 5.71
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 619.94 0.00 619.94 nan 4.12 4.75 2.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 619.57 0.00 619.57 nan 4.85 2.00 6.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 618.31 0.00 618.31 nan 5.07 6.00 2.91
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 618.05 0.00 618.05 nan 3.98 4.38 2.35
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 617.89 0.00 617.89 BF16788 6.31 4.00 1.63
FNMA 30YR MBS Pass-Through Fixed Income 617.64 0.00 617.64 nan 4.43 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 617.64 0.00 617.64 nan 4.65 4.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 617.64 0.00 617.64 nan 4.69 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 617.64 0.00 617.64 nan 4.60 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.64 0.00 617.64 nan 4.95 2.00 6.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 617.64 0.00 617.64 nan 4.44 4.00 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 617.64 0.00 617.64 nan 4.99 4.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 617.64 0.00 617.64 nan 4.74 3.00 6.01
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 616.28 0.00 616.28 nan 5.17 3.25 4.28
REALTY INCOME CORPORATION Reits Fixed Income 616.12 0.00 616.12 nan 4.09 3.95 1.66
TREASURY BOND Treasury Fixed Income 615.78 0.00 615.78 BYQLTY1 4.66 3.00 12.17
CUMMINS INC Industrial Fixed Income 615.74 0.00 615.74 nan 4.00 4.25 2.34
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 615.28 0.00 615.28 nan 5.35 4.75 2.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.22 0.00 615.22 nan 4.68 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 615.22 0.00 615.22 nan 4.62 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 615.22 0.00 615.22 nan 4.74 5.00 4.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 615.22 0.00 615.22 nan 3.79 4.00 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 615.22 0.00 615.22 nan 4.72 3.00 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 615.22 0.00 615.22 nan 5.00 5.00 4.11
PSEG POWER LLC 144A Utility Fixed Income 615.14 0.00 615.14 nan 4.65 5.20 3.89
BMARK_19-B10 A4 CMBS Fixed Income 614.52 0.00 614.52 nan 4.43 3.72 3.05
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 614.14 0.00 614.14 BDD88P2 4.20 4.38 2.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 614.11 0.00 614.11 nan 4.38 2.10 2.70
TREASURY BOND Treasury Fixed Income 614.10 0.00 614.10 B7FRYY6 4.64 3.13 12.07
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 613.51 0.00 613.51 nan 6.01 5.95 4.12
FERGUSON FINANCE PLC 144A Industrial Fixed Income 612.88 0.00 612.88 nan 4.32 4.25 1.37
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 612.80 0.00 612.80 nan 4.14 2.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 612.80 0.00 612.80 nan 4.43 3.50 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 612.80 0.00 612.80 nan 3.99 3.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 612.80 0.00 612.80 nan 4.68 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.80 0.00 612.80 nan 4.96 5.50 4.93
FGOLD 15YR MBS Pass-Through Fixed Income 611.58 0.00 611.58 nan 4.02 3.00 1.07
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 611.45 0.00 611.45 nan 4.19 4.25 2.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 610.38 0.00 610.38 nan 4.67 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 610.38 0.00 610.38 nan 4.57 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 610.38 0.00 610.38 nan 4.54 3.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.38 0.00 610.38 nan 4.86 5.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 610.38 0.00 610.38 nan 4.92 5.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 610.38 0.00 610.38 nan 4.49 4.50 4.56
MDC HOLDINGS INC Industrial Fixed Income 610.15 0.00 610.15 nan 4.83 3.85 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 609.44 0.00 609.44 BYYPF03 4.67 4.00 5.29
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 608.64 0.00 608.64 nan 4.10 2.50 3.66
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 608.08 0.00 608.08 nan 5.47 3.75 1.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 607.95 0.00 607.95 nan 4.05 3.00 2.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 607.95 0.00 607.95 nan 4.68 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 607.95 0.00 607.95 nan 4.43 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 607.95 0.00 607.95 nan 4.52 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 607.95 0.00 607.95 nan 4.79 3.00 5.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 607.80 0.00 607.80 nan 4.69 3.50 6.09
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 606.83 0.00 606.83 nan 3.93 4.50 1.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 605.53 0.00 605.53 nan 4.21 3.00 2.29
ONE GAS INC Utility Fixed Income 605.52 0.00 605.52 nan 4.13 2.00 4.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 604.01 0.00 604.01 nan 4.70 2.50 6.31
FORD MOTOR COMPANY Industrial Fixed Income 603.47 0.00 603.47 5546736 4.47 6.63 2.60
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 603.17 0.00 603.17 nan 4.25 1.50 3.82
WOORI BANK MTN 144A Banking Fixed Income 603.17 0.00 603.17 nan 4.18 4.75 2.90
TOYOTA MOTOR CORPORATION Industrial Fixed Income 603.13 0.00 603.13 nan 4.22 4.45 4.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 603.11 0.00 603.11 nan 4.06 3.00 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.11 0.00 603.11 nan 4.81 2.00 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.11 0.00 603.11 nan 4.86 3.00 5.96
GNMA 30YR Agency Fixed Rate Fixed Income 603.11 0.00 603.11 nan 4.92 3.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 603.11 0.00 603.11 nan 4.49 4.50 4.56
GNMA2 30YR MBS Pass-Through Fixed Income 602.57 0.00 602.57 nan 4.68 3.00 5.27
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 602.37 0.00 602.37 nan 4.66 3.50 5.50
UL SOLUTIONS INC Industrial Fixed Income 601.33 0.00 601.33 2N16Q86 4.55 6.50 2.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 600.69 0.00 600.69 nan 4.16 2.50 1.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 600.69 0.00 600.69 nan 4.52 3.50 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.69 0.00 600.69 nan 4.79 4.50 5.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 600.23 0.00 600.23 nan 4.81 2.00 6.71
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 599.94 0.00 599.94 BK62TK2 4.32 3.70 3.19
BMARK_23-V4 A3 CMBS Fixed Income 599.81 0.00 599.81 nan 4.53 6.84 2.53
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 599.65 0.00 599.65 BDZZHM1 4.00 3.45 1.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 599.39 0.00 599.39 nan 4.70 2.50 6.31
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 598.97 0.00 598.97 nan 5.61 5.75 13.75
FGOLD 30YR Agency Fixed Rate Fixed Income 598.27 0.00 598.27 nan 4.45 5.00 4.59
OGLETHORPE POWER CORP Electric Fixed Income 598.02 0.00 598.02 BN8MK75 5.99 4.55 11.49
BANK5_24-5YR6 A3 CMBS Fixed Income 597.29 0.00 597.29 nan 4.37 6.22 2.92
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 595.92 0.00 595.92 BGGJJ05 4.68 4.00 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 595.84 0.00 595.84 nan 4.73 4.50 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.84 0.00 595.84 nan 4.66 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 595.84 0.00 595.84 nan 3.99 3.00 1.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.84 0.00 595.84 nan 4.68 3.00 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 595.84 0.00 595.84 nan 4.17 3.50 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.84 0.00 595.84 nan 4.76 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 595.84 0.00 595.84 nan 4.75 2.50 5.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.84 0.00 595.84 nan 4.25 1.50 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 595.84 0.00 595.84 nan 4.90 3.50 5.46
PUGET SOUND ENERGY INC MTN Electric Fixed Income 594.97 0.00 594.97 B2PG0H3 4.17 7.02 1.89
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 594.05 0.00 594.05 nan 3.87 4.50 1.10
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 593.42 0.00 593.42 nan 4.18 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 593.42 0.00 593.42 nan 4.71 5.00 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.42 0.00 593.42 nan 4.72 2.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.42 0.00 593.42 nan 4.80 2.50 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 593.42 0.00 593.42 nan 4.61 4.00 4.81
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 593.33 0.00 593.33 B02FN14 5.75 9.30 3.53
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 591.83 0.00 591.83 nan 3.67 3.13 1.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 591.00 0.00 591.00 nan 4.11 2.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 591.00 0.00 591.00 nan 4.57 4.50 4.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 591.00 0.00 591.00 nan 4.12 3.00 2.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.00 0.00 591.00 nan 4.65 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.00 0.00 591.00 nan 4.74 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 591.00 0.00 591.00 nan 4.62 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 591.00 0.00 591.00 nan 4.61 4.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.00 0.00 591.00 nan 4.56 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.00 0.00 591.00 nan 4.80 2.00 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.00 0.00 591.00 nan 4.95 3.50 5.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 590.56 0.00 590.56 nan 4.83 3.00 5.68
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 589.60 0.00 589.60 BSDZDW0 5.75 6.50 3.19
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 589.05 0.00 589.05 nan 5.41 6.15 3.04
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 588.71 0.00 588.71 7594551 4.34 5.50 6.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 588.58 0.00 588.58 nan 4.65 4.50 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 588.58 0.00 588.58 nan 4.57 3.00 5.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 588.58 0.00 588.58 nan 4.18 2.50 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.58 0.00 588.58 nan 4.73 2.50 6.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.58 0.00 588.58 nan 4.41 4.00 3.33
GNMA2 30YR Agency Fixed Rate Fixed Income 588.58 0.00 588.58 nan 4.63 3.00 4.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 588.46 0.00 588.46 nan 4.80 3.50 5.44
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 588.41 0.00 588.41 nan 5.49 5.70 3.63
SUNCOR ENERGY INC Energy Fixed Income 588.41 0.00 588.41 2320557 4.37 7.00 2.63
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 588.41 0.00 588.41 nan 6.77 7.50 3.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 588.04 0.00 588.04 nan 4.10 2.50 3.80
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 587.37 0.00 587.37 nan 5.69 6.95 2.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.15 0.00 586.15 nan 5.00 3.50 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.15 0.00 586.15 nan 4.65 3.50 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 586.15 0.00 586.15 nan 4.29 2.00 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.15 0.00 586.15 nan 4.70 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.15 0.00 586.15 nan 4.65 3.00 5.93
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 585.60 0.00 585.60 nan 4.37 5.63 1.56
GNMA2 30YR MBS Pass-Through Fixed Income 585.55 0.00 585.55 nan 4.77 3.50 5.72
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 585.14 0.00 585.14 2N6MRV9 6.07 6.50 13.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 585.10 0.00 585.10 nan 4.97 6.50 2.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 583.73 0.00 583.73 nan 4.49 3.50 5.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 583.73 0.00 583.73 nan 4.49 3.50 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 583.73 0.00 583.73 nan 4.60 3.50 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.73 0.00 583.73 nan 4.82 3.50 5.34
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 583.42 0.00 583.42 nan 4.49 3.50 5.00
LPL HOLDINGS INC Financial Institutions Fixed Income 583.08 0.00 583.08 nan 4.42 4.90 2.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 583.00 0.00 583.00 nan 4.79 3.00 6.00
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 582.71 0.00 582.71 BPCQLX0 6.45 7.00 7.10
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 582.66 0.00 582.66 BQB74Z4 5.10 3.13 1.36
NMI HOLDINGS INC Insurance Fixed Income 582.24 0.00 582.24 nan 5.02 6.00 3.29
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 581.87 0.00 581.87 BDT79T4 5.01 4.45 5.69
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 581.32 0.00 581.32 nan 3.75 4.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 581.31 0.00 581.31 nan 4.56 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 581.31 0.00 581.31 nan 4.42 4.50 3.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.31 0.00 581.31 nan 4.81 2.00 6.71
RYDER SYSTEM INC MTN Transportation Fixed Income 579.93 0.00 579.93 nan 4.27 5.30 1.27
GNMA 30YR Agency Fixed Rate Fixed Income 579.92 0.00 579.92 nan 4.75 4.00 4.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 579.83 0.00 579.83 BYX1YN8 3.96 2.50 0.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 578.89 0.00 578.89 nan 4.49 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 578.89 0.00 578.89 nan 4.58 3.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.89 0.00 578.89 nan 4.84 2.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 578.89 0.00 578.89 nan 4.44 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 578.89 0.00 578.89 nan 4.63 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 578.89 0.00 578.89 nan 4.51 4.50 3.37
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 578.79 0.00 578.79 nan 4.68 4.65 7.83
EXPAND ENERGY CORP 144A Industrial Fixed Income 578.47 0.00 578.47 BMCPTN2 5.85 5.88 2.85
KFW Agency Fixed Income 578.37 0.00 578.37 BRBH8D7 3.64 3.88 2.40
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 578.04 0.00 578.04 nan 4.91 4.70 4.28
HERCULES CAPITAL INC Financial Institutions Fixed Income 577.41 0.00 577.41 nan 5.18 3.38 1.13
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 577.11 0.00 577.11 nan 3.74 4.38 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 576.47 0.00 576.47 nan 4.41 6.00 3.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 576.47 0.00 576.47 nan 4.43 4.50 4.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 576.47 0.00 576.47 nan 4.63 3.00 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 576.47 0.00 576.47 nan 4.45 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 576.47 0.00 576.47 nan 4.54 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 576.47 0.00 576.47 nan 4.14 2.50 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.47 0.00 576.47 nan 4.90 2.00 6.14
FNMA 15YR Agency Fixed Rate Fixed Income 576.47 0.00 576.47 nan 4.06 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 576.47 0.00 576.47 nan 4.63 3.00 4.86
ERAC USA FINANCE LLC 144A Transportation Fixed Income 575.53 0.00 575.53 BDF16B1 3.99 3.30 1.00
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 575.48 0.00 575.48 nan 5.40 6.20 1.78
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 574.38 0.00 574.38 BZ1DKX5 5.30 4.13 1.79
FNMA 30YR MBS Pass-Through Fixed Income 574.22 0.00 574.22 nan 4.67 4.00 5.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 574.04 0.00 574.04 nan 4.04 3.00 2.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.04 0.00 574.04 nan 4.66 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 574.04 0.00 574.04 nan 4.61 3.50 5.96
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 573.92 0.00 573.92 nan 5.44 5.63 4.07
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 573.58 0.00 573.58 nan 5.35 6.13 2.93
SOUTHWEST GAS CORP Utility Fixed Income 573.50 0.00 573.50 nan 4.32 5.45 2.18
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 572.76 0.00 572.76 nan 4.68 3.00 5.27
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 572.11 0.00 572.11 nan 5.93 6.65 3.70
EBAY INC Industrial Fixed Income 572.07 0.00 572.07 nan 4.23 4.25 3.06
MATTEL INC Industrial Fixed Income 572.07 0.00 572.07 nan 4.94 5.00 4.39
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 572.07 0.00 572.07 nan 3.95 4.00 2.78
POLARIS INC Industrial Fixed Income 572.07 0.00 572.07 nan 5.52 5.60 4.53
FNMA 15YR MBS Pass-Through Fixed Income 572.00 0.00 572.00 nan 4.01 2.50 2.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 571.78 0.00 571.78 nan 4.10 2.50 2.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 571.65 0.00 571.65 nan 3.66 4.63 2.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.62 0.00 571.62 nan 4.83 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.62 0.00 571.62 nan 4.73 4.00 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.62 0.00 571.62 nan 4.84 2.50 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.62 0.00 571.62 nan 4.70 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 571.62 0.00 571.62 nan 4.44 4.50 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 571.62 0.00 571.62 nan 4.77 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 571.62 0.00 571.62 B8H3WF6 4.77 3.50 4.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 571.36 0.00 571.36 nan 4.60 3.50 5.78
CONAGRA BRANDS INC Industrial Fixed Income 571.23 0.00 571.23 nan 4.79 5.00 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 570.91 0.00 570.91 nan 4.51 4.50 4.37
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 570.85 0.00 570.85 nan 5.46 5.40 2.49
PCG_22-1 A4 ABS Fixed Income 570.39 0.00 570.39 nan 5.43 4.45 11.55
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 569.51 0.00 569.51 nan 5.22 6.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 569.20 0.00 569.20 nan 4.52 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 569.20 0.00 569.20 nan 4.59 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 569.20 0.00 569.20 nan 4.60 3.50 6.67
FNMA 15YR Agency Fixed Rate Fixed Income 569.20 0.00 569.20 nan 4.10 3.00 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.20 0.00 569.20 nan 4.94 5.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 569.20 0.00 569.20 nan 4.71 4.00 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 569.13 0.00 569.13 nan 4.75 2.50 6.55
AUTONATION INC Industrial Fixed Income 568.79 0.00 568.79 nan 4.52 4.45 2.93
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 568.71 0.00 568.71 nan 3.92 2.00 1.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 567.62 0.00 567.62 nan 4.58 4.00 5.09
GNMA2 30YR MBS Pass-Through Fixed Income 567.24 0.00 567.24 nan 4.71 4.00 5.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 566.78 0.00 566.78 B7FTKH7 4.24 5.00 3.17
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 566.78 0.00 566.78 nan 4.73 3.00 6.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.78 0.00 566.78 nan 4.68 3.00 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 566.78 0.00 566.78 nan 4.19 2.00 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 566.78 0.00 566.78 nan 4.51 5.00 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 566.78 0.00 566.78 nan 4.96 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 566.78 0.00 566.78 nan 4.92 3.50 5.50
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 566.10 0.00 566.10 BLD72V9 4.73 4.50 1.18
HIGHWOODS REALTY LP Reits Fixed Income 566.10 0.00 566.10 BDGGSD1 4.71 4.13 2.19
ASSURANT INC Insurance Fixed Income 565.94 0.00 565.94 nan 5.47 5.55 7.65
BAIDU INC Technology Fixed Income 565.90 0.00 565.90 BG10Y20 4.13 4.88 2.77
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 565.61 0.00 565.61 nan 5.35 5.63 7.43
OWENS CORNING Industrial Fixed Income 565.22 0.00 565.22 nan 4.48 3.50 3.86
TREASURY BOND Treasury Fixed Income 564.92 0.00 564.92 BZ56WF6 4.54 4.75 10.71
MID-AMERICA APARTMENTS LP Reits Fixed Income 564.55 0.00 564.55 nan 4.17 2.75 4.01
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 564.36 0.00 564.36 nan 4.11 3.00 2.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 564.36 0.00 564.36 nan 4.62 3.50 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.36 0.00 564.36 nan 4.64 3.00 7.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.36 0.00 564.36 nan 4.19 2.00 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 564.36 0.00 564.36 nan 4.00 3.00 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.36 0.00 564.36 nan 4.57 2.50 7.60
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 563.83 0.00 563.83 BD59NR0 4.04 3.00 1.01
VERISK ANALYTICS INC Technology Fixed Income 563.67 0.00 563.67 nan 4.49 4.50 4.20
EPR PROPERTIES Reits Fixed Income 563.46 0.00 563.46 nan 5.03 4.75 4.40
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 563.38 0.00 563.38 nan 5.13 5.45 3.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 562.99 0.00 562.99 nan 4.60 3.50 5.56
FHMS_K125 A2 CMBS Fixed Income 562.82 0.00 562.82 nan 4.11 1.85 4.74
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 562.40 0.00 562.40 nan 4.14 2.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 561.93 0.00 561.93 nan 4.61 4.50 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.93 0.00 561.93 nan 4.61 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.93 0.00 561.93 nan 4.72 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 561.93 0.00 561.93 nan 4.06 2.50 2.39
FNMA_19-M5 A2 CMBS Fixed Income 561.56 0.00 561.56 nan 3.91 3.27 2.79
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 561.40 0.00 561.40 nan 5.28 2.50 1.12
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 561.23 0.00 561.23 BD9G753 4.07 3.00 1.17
FGOLD 15YR Agency Fixed Rate Fixed Income 559.51 0.00 559.51 nan 4.40 2.50 0.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 559.51 0.00 559.51 nan 4.56 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 559.51 0.00 559.51 nan 4.45 4.50 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 559.51 0.00 559.51 nan 5.08 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 559.51 0.00 559.51 nan 4.97 4.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 559.51 0.00 559.51 nan 4.66 4.00 4.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 559.46 0.00 559.46 nan 5.03 5.50 4.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 559.46 0.00 559.46 nan 4.90 1.50 6.98
KEB HANA BANK MTN 144A Banking Fixed Income 558.91 0.00 558.91 nan 4.02 3.25 1.33
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 558.91 0.00 558.91 nan 4.46 5.75 2.61
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 558.91 0.00 558.91 BJLZY93 6.48 4.95 2.86
ELI LILLY AND COMPANY Industrial Fixed Income 558.41 0.00 558.41 B1V4L60 3.83 5.50 1.27
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 557.78 0.00 557.78 BJN4B42 3.67 3.13 1.69
HERCULES CAPITAL INC Financial Institutions Fixed Income 557.61 0.00 557.61 nan 5.96 6.00 3.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 557.36 0.00 557.36 nan 5.05 2.00 6.11
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 557.36 0.00 557.36 nan 3.65 0.75 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 557.09 0.00 557.09 nan 4.62 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 557.09 0.00 557.09 nan 4.39 3.50 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 557.09 0.00 557.09 nan 4.21 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 557.09 0.00 557.09 nan 4.54 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 557.09 0.00 557.09 nan 4.69 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.09 0.00 557.09 nan 4.75 3.50 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.09 0.00 557.09 nan 4.83 2.50 6.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 556.52 0.00 556.52 nan 4.09 4.55 1.56
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 556.07 0.00 556.07 BFNNX45 3.97 3.88 2.23
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 555.60 0.00 555.60 BPCPJS8 4.53 5.10 3.84
GATX CORPORATION Financial Institutions Fixed Income 555.26 0.00 555.26 BYNHPR7 4.30 3.85 1.32
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 554.84 0.00 554.84 nan 4.15 2.50 3.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 554.67 0.00 554.67 nan 4.42 3.50 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 554.67 0.00 554.67 nan 4.58 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 554.67 0.00 554.67 nan 4.66 4.00 4.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 554.62 0.00 554.62 nan 4.43 4.00 3.49
BMARK_20-B22 A5 CMBS Fixed Income 554.00 0.00 554.00 nan 4.64 1.97 4.65
BANCO GENERAL SA 144A Banking Fixed Income 553.99 0.00 553.99 BF7PL87 4.64 4.13 1.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 553.99 0.00 553.99 nan 4.35 5.13 1.16
WP CAREY INC Reits Fixed Income 553.75 0.00 553.75 nan 4.56 4.65 4.09
LIBERTY INTERACTIVE LLC Industrial Fixed Income 553.65 0.00 553.65 2915726 50.00 8.50 0.62
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 553.17 0.00 553.17 nan 6.66 7.00 3.51
FNMA_21-M17 A2 CMBS Fixed Income 553.15 0.00 553.15 nan 4.20 1.71 5.02
FGOLD 30YR Agency Fixed Rate Fixed Income 552.24 0.00 552.24 nan 4.45 4.50 4.49
FNMA 15YR Agency Fixed Rate Fixed Income 552.24 0.00 552.24 nan 4.25 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 552.24 0.00 552.24 nan 4.49 3.50 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.24 0.00 552.24 nan 4.71 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 552.24 0.00 552.24 nan 4.73 4.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 552.24 0.00 552.24 nan 4.73 5.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 552.24 0.00 552.24 nan 5.00 4.00 5.56
ONEOK INC Industrial Fixed Income 551.11 0.00 551.11 nan 4.23 4.25 1.76
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 551.10 0.00 551.10 BKTSLK1 4.29 2.95 0.97
FNMA 15YR MBS Pass-Through Fixed Income 550.74 0.00 550.74 nan 4.09 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 4.67 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 549.82 0.00 549.82 B06Z2J1 4.33 5.00 2.64
FNMA 15YR Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 3.99 3.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 4.54 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 4.46 4.00 4.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 4.15 2.50 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 549.82 0.00 549.82 nan 4.76 3.50 4.89
FNMA 30YR MBS Pass-Through Fixed Income 549.60 0.00 549.60 nan 4.62 3.50 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 548.97 0.00 548.97 nan 4.51 5.00 4.59
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 548.84 0.00 548.84 B0MJFP4 5.13 6.50 7.38
BMARK_21-B23 A5 CMBS Fixed Income 548.53 0.00 548.53 nan 4.87 2.07 4.77
EXPORT DEVELOPMENT CANADA Agency Fixed Income 547.69 0.00 547.69 nan 3.67 3.88 2.12
GEORGIA POWER CO Electric Fixed Income 547.63 0.00 547.63 B5L63R9 5.27 5.40 9.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.40 0.00 547.40 nan 4.61 3.50 5.54
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 547.23 0.00 547.23 nan 6.32 7.20 3.05
WESTLAKE CORP Industrial Fixed Income 546.65 0.00 546.65 nan 5.62 5.55 7.58
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 545.80 0.00 545.80 nan 5.07 4.50 2.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 545.61 0.00 545.61 nan 4.01 5.40 0.96
EUROPEAN INVESTMENT BANK Supranational Fixed Income 545.17 0.00 545.17 nan 3.86 4.38 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.98 0.00 544.98 nan 4.69 4.00 5.78
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 544.75 0.00 544.75 nan 4.72 5.63 7.06
QATAR (STATE OF) RegS Sovereign Fixed Income 544.33 0.00 544.33 nan 5.12 4.40 14.25
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 544.13 0.00 544.13 nan 6.35 7.10 2.83
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 543.93 0.00 543.93 nan 4.60 4.50 4.92
DUKE ENERGY FLORIDA LLC Utility Fixed Income 543.29 0.00 543.29 BYYPRS5 3.93 3.20 1.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.56 0.00 542.56 nan 4.80 3.50 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 542.56 0.00 542.56 nan 4.12 3.50 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 542.56 0.00 542.56 nan 4.16 3.00 2.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 542.56 0.00 542.56 nan 4.17 2.50 3.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 542.56 0.00 542.56 nan 4.07 2.50 3.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.56 0.00 542.56 nan 4.80 4.00 5.72
F.N.B CORP Financial Institutions Fixed Income 542.15 0.00 542.15 nan 5.38 5.72 3.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 541.92 0.00 541.92 nan 4.64 4.50 5.07
COMMONSPIRIT HEALTH Industrial Fixed Income 541.86 0.00 541.86 nan 4.47 4.35 4.27
STARBUCKS CORPORATION Industrial Fixed Income 541.01 0.00 541.01 nan 4.36 4.80 3.92
FNMA 30YR MBS Pass-Through Fixed Income 540.97 0.00 540.97 nan 4.62 3.50 5.67
FGOLD 15YR Agency Fixed Rate Fixed Income 540.13 0.00 540.13 nan 4.05 3.00 2.01
FGOLD 30YR Agency Fixed Rate Fixed Income 540.13 0.00 540.13 nan 4.50 4.00 4.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.13 0.00 540.13 nan 4.82 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 540.13 0.00 540.13 nan 4.63 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 540.13 0.00 540.13 nan 4.67 4.50 6.48
GNMA2 30YR Agency Fixed Rate Fixed Income 540.13 0.00 540.13 nan 4.72 3.00 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 540.13 0.00 540.13 nan 4.49 4.50 4.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 540.12 0.00 540.12 nan 5.02 5.50 4.77
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 540.01 0.00 540.01 nan 4.16 4.55 3.60
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 539.70 0.00 539.70 nan 3.93 4.50 3.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 539.70 0.00 539.70 nan 4.70 2.00 6.70
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 539.15 0.00 539.15 nan 4.66 5.26 7.92
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 538.00 0.00 538.00 BYMS8Q1 4.05 2.65 0.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 537.71 0.00 537.71 nan 4.60 4.00 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 537.71 0.00 537.71 nan 4.64 4.50 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 537.71 0.00 537.71 nan 4.51 3.50 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.71 0.00 537.71 nan 4.78 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 537.71 0.00 537.71 nan 4.61 3.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.71 0.00 537.71 nan 4.57 3.50 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.71 0.00 537.71 nan 4.95 2.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.71 0.00 537.71 nan 5.04 2.00 6.49
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 537.71 0.00 537.71 nan 4.60 6.00 3.51
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 537.60 0.00 537.60 BF1TGW4 4.19 3.50 1.30
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 537.19 0.00 537.19 nan 4.75 2.75 1.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 536.76 0.00 536.76 nan 4.76 3.50 6.23
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 536.76 0.00 536.76 nan 3.65 1.13 2.74
FNMA 30YR MBS Pass-Through Fixed Income 536.49 0.00 536.49 nan 4.55 4.00 5.34
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 536.18 0.00 536.18 nan 3.91 4.00 2.54
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 536.06 0.00 536.06 nan 4.04 4.33 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 535.39 0.00 535.39 nan 4.68 4.50 5.36
SOUTHWEST AIRLINES CO Transportation Fixed Income 535.39 0.00 535.39 BZ14XW8 4.28 3.00 0.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.29 0.00 535.29 nan 4.78 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 535.29 0.00 535.29 nan 4.62 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.29 0.00 535.29 nan 4.75 2.50 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.29 0.00 535.29 nan 4.73 2.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 535.29 0.00 535.29 nan 4.99 4.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 535.29 0.00 535.29 nan 4.92 5.00 5.33
AON CORP Insurance Fixed Income 535.06 0.00 535.06 B683Y11 4.47 8.21 1.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 534.97 0.00 534.97 nan 4.03 4.57 1.04
INDIANA MICHIGAN POWER CO Utility Fixed Income 534.80 0.00 534.80 BG227Y8 4.05 3.85 2.32
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 534.16 0.00 534.16 nan 4.64 4.10 3.09
FLUTTER TREASURY DAC 144A Industrial Fixed Income 533.95 0.00 533.95 nan 5.40 6.38 3.07
ONEOK INC Industrial Fixed Income 533.91 0.00 533.91 BMZ6BM5 4.69 5.80 4.29
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 532.87 0.00 532.87 nan 4.71 4.00 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.87 0.00 532.87 nan 4.71 3.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.87 0.00 532.87 nan 5.06 5.50 4.72
CMS ENERGY CORPORATION Electric Fixed Income 532.69 0.00 532.69 BDH7167 4.34 2.95 1.20
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 532.69 0.00 532.69 nan 4.11 3.38 1.32
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 532.14 0.00 532.14 nan 4.62 3.50 5.92
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 532.14 0.00 532.14 nan 3.83 4.50 4.76
LG ELECTRONICS INC 144A Technology Fixed Income 531.05 0.00 531.05 nan 4.29 5.63 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 530.45 0.00 530.45 nan 4.47 5.00 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.45 0.00 530.45 nan 4.90 1.50 6.92
BBCMS_25-5C33 A4 CMBS Fixed Income 529.62 0.00 529.62 nan 4.45 5.84 3.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 529.62 0.00 529.62 nan 4.79 4.00 6.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 529.54 0.00 529.54 nan 4.14 7.20 1.62
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 528.74 0.00 528.74 nan 6.58 6.34 3.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 528.20 0.00 528.20 nan 4.49 5.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 528.02 0.00 528.02 nan 4.24 5.50 3.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 528.02 0.00 528.02 nan 4.13 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 528.02 0.00 528.02 nan 4.72 4.50 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 528.02 0.00 528.02 nan 4.62 4.00 5.59
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 528.02 0.00 528.02 nan 4.57 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 528.02 0.00 528.02 nan 4.21 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 528.02 0.00 528.02 nan 4.76 4.50 6.35
GNMA2 30YR Agency Fixed Rate Fixed Income 528.02 0.00 528.02 nan 4.77 3.50 5.72
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 527.77 0.00 527.77 BVF9NC1 5.43 4.88 11.95
EVERGY KANSAS CENTRAL INC Utility Fixed Income 527.73 0.00 527.73 nan 4.27 4.70 2.17
ENBRIDGE INC Industrial Fixed Income 527.32 0.00 527.32 nan 4.28 5.90 0.94
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 527.09 0.00 527.09 nan 3.69 4.13 2.99
FNMA 15YR MBS Pass-Through Fixed Income 527.04 0.00 527.04 nan 4.01 2.50 2.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 526.82 0.00 526.82 nan 4.60 3.50 5.78
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 526.68 0.00 526.68 nan 4.12 4.34 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 525.60 0.00 525.60 nan 4.54 3.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 525.60 0.00 525.60 nan 4.51 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 525.60 0.00 525.60 nan 4.57 4.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.60 0.00 525.60 nan 4.64 3.00 7.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 525.60 0.00 525.60 nan 4.07 2.50 3.32
BARINGS BDC INC Financial Institutions Fixed Income 525.29 0.00 525.29 BPBS728 4.95 3.30 0.98
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 525.06 0.00 525.06 nan 4.65 4.00 5.42
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 524.15 0.00 524.15 BDHSKG3 4.19 3.63 1.38
FNMA 30YR MBS Pass-Through Fixed Income 523.47 0.00 523.47 nan 4.67 4.50 5.21
SYNIT_24-1 A ABS Fixed Income 523.31 0.00 523.31 nan 4.09 5.04 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 523.18 0.00 523.18 nan 4.10 3.50 2.85
FNMA 15YR Agency Fixed Rate Fixed Income 523.18 0.00 523.18 nan 4.03 3.00 2.35
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 522.89 0.00 522.89 BPQWK26 4.63 5.00 6.57
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 522.44 0.00 522.44 nan 4.04 3.00 1.71
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 522.44 0.00 522.44 nan 5.29 5.88 2.28
PULTE GROUP INC Industrial Fixed Income 522.15 0.00 522.15 BYN9BW0 4.38 5.00 1.11
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 522.14 0.00 522.14 nan 3.94 1.70 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 520.76 0.00 520.76 nan 4.13 3.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 520.76 0.00 520.76 nan 4.63 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.76 0.00 520.76 nan 4.50 3.00 7.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.76 0.00 520.76 nan 4.81 2.00 6.80
FNMA_17-M7 A2 CMBS Fixed Income 520.37 0.00 520.37 nan 3.92 2.96 1.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 520.21 0.00 520.21 nan 4.65 4.55 4.25
GLOBAL PAYMENTS INC Technology Fixed Income 518.87 0.00 518.87 nan 4.46 4.95 1.65
FNMA 30YR MBS Pass-Through Fixed Income 518.85 0.00 518.85 nan 4.49 3.50 5.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 518.34 0.00 518.34 nan 4.62 4.00 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 518.34 0.00 518.34 nan 4.45 3.50 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 518.34 0.00 518.34 nan 4.60 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 518.34 0.00 518.34 nan 4.61 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 518.34 0.00 518.34 B130M74 4.29 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 518.34 0.00 518.34 nan 4.58 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.34 0.00 518.34 nan 4.64 4.50 5.20
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 516.68 0.00 516.68 nan 4.34 4.33 4.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 516.59 0.00 516.59 nan 3.66 3.50 2.49
ENERGY TRANSFER LP Industrial Fixed Income 516.52 0.00 516.52 BD35XP8 4.27 4.00 1.78
WASTE MANAGEMENT INC Industrial Fixed Income 516.48 0.00 516.48 BF4L069 3.97 3.15 1.89
BAIDU INC Technology Fixed Income 516.47 0.00 516.47 nan 4.19 3.42 4.02
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 516.30 0.00 516.30 BM98CP7 4.45 2.63 4.45
SHINHAN BANK MTN 144A Banking Fixed Income 516.30 0.00 516.30 nan 4.02 4.50 2.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 516.17 0.00 516.17 nan 5.06 5.50 4.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 515.91 0.00 515.91 nan 4.54 4.00 4.51
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 515.91 0.00 515.91 nan 4.56 3.00 5.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 515.91 0.00 515.91 nan 4.44 4.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 515.91 0.00 515.91 nan 4.76 4.00 5.47
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 515.32 0.00 515.32 nan 13.26 6.63 4.12
GNMA2 30YR MBS Pass-Through Fixed Income 514.99 0.00 514.99 nan 4.60 4.50 5.28
INDEPENDENT BANK CORP Banking Fixed Income 514.66 0.00 514.66 BSRGNL8 6.66 7.25 3.68
FNMA 15YR MBS Pass-Through Fixed Income 514.53 0.00 514.53 nan 3.97 3.50 2.26
LEAR CORPORATION Industrial Fixed Income 514.50 0.00 514.50 BKBTH15 4.45 4.25 3.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 513.64 0.00 513.64 nan 4.72 3.50 5.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 513.49 0.00 513.49 nan 4.35 5.00 3.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 513.49 0.00 513.49 nan 4.15 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 513.49 0.00 513.49 nan 4.61 4.50 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.49 0.00 513.49 nan 4.56 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.49 0.00 513.49 nan 4.72 3.00 5.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 512.80 0.00 512.80 nan 4.96 5.00 7.25
GNMA 30YR Agency Fixed Rate Fixed Income 511.79 0.00 511.79 nan 4.86 3.50 4.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 511.54 0.00 511.54 nan 4.76 2.50 6.45
FNMA 15YR MBS Pass-Through Fixed Income 511.33 0.00 511.33 nan 4.07 3.00 1.99
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 511.09 0.00 511.09 nan 4.46 5.30 3.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 511.07 0.00 511.07 nan 4.16 2.00 3.65
FNMA 15YR Agency Fixed Rate Fixed Income 511.07 0.00 511.07 nan 4.02 2.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 511.07 0.00 511.07 nan 4.43 3.50 5.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 509.86 0.00 509.86 nan 5.13 5.50 6.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 508.65 0.00 508.65 nan 4.69 4.50 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 508.65 0.00 508.65 nan 4.57 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 508.65 0.00 508.65 nan 4.54 3.50 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 508.65 0.00 508.65 nan 4.00 3.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 508.65 0.00 508.65 nan 4.58 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 508.65 0.00 508.65 nan 4.67 4.50 6.48
FNMA 15YR Agency Fixed Rate Fixed Income 508.65 0.00 508.65 nan 4.17 3.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.65 0.00 508.65 nan 4.85 2.50 6.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.65 0.00 508.65 nan 4.55 2.50 7.71
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 508.10 0.00 508.10 nan 4.47 5.15 2.28
PARAMOUNT GLOBAL Industrial Fixed Income 507.98 0.00 507.98 BD8ZQT8 4.64 2.90 1.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 507.76 0.00 507.76 nan 4.69 3.50 6.09
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 506.85 0.00 506.85 nan 4.37 4.50 4.02
KEB HANA BANK MTN 144A Banking Fixed Income 506.46 0.00 506.46 nan 4.02 5.75 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 506.22 0.00 506.22 nan 4.34 3.50 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 506.22 0.00 506.22 nan 4.44 3.50 6.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 506.22 0.00 506.22 nan 4.74 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 506.22 0.00 506.22 nan 4.62 4.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.22 0.00 506.22 nan 4.88 2.00 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.22 0.00 506.22 nan 4.50 2.50 5.21
STANFORD UNIVERSITY Industrial Other Fixed Income 506.09 0.00 506.09 nan 3.86 1.29 1.50
EUROPEAN INVESTMENT BANK Supranational Fixed Income 506.08 0.00 506.08 nan 3.65 4.50 2.71
KFW Agency Fixed Income 505.24 0.00 505.24 BQVX236 3.64 3.75 2.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 504.82 0.00 504.82 nan 4.96 5.50 4.93
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 504.82 0.00 504.82 BFX3D56 4.28 4.45 2.63
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 504.82 0.00 504.82 nan 4.31 2.99 3.82
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 504.50 0.00 504.50 nan 4.73 5.40 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 503.80 0.00 503.80 nan 4.40 2.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 503.80 0.00 503.80 nan 4.62 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 503.80 0.00 503.80 nan 4.63 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 503.80 0.00 503.80 nan 4.54 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.80 0.00 503.80 nan 4.75 3.50 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 503.80 0.00 503.80 nan 4.15 2.50 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 503.80 0.00 503.80 nan 4.10 2.50 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 503.80 0.00 503.80 nan 4.77 3.50 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 503.33 0.00 503.33 nan 4.78 4.00 5.02
FNMA 30YR MBS Pass-Through Fixed Income 501.87 0.00 501.87 nan 4.68 4.00 5.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 501.45 0.00 501.45 nan 4.80 4.00 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.38 0.00 501.38 nan 4.87 2.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 501.38 0.00 501.38 nan 4.56 4.00 5.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 500.61 0.00 500.61 nan 3.65 4.50 2.58
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 500.50 0.00 500.50 nan 4.07 4.27 4.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 500.21 0.00 500.21 nan 4.18 4.30 1.65
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 499.91 0.00 499.91 nan 5.21 3.38 3.51
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 499.91 0.00 499.91 2578691 4.12 6.70 1.98
FNMA 30YR MBS Pass-Through Fixed Income 499.80 0.00 499.80 nan 4.62 3.50 5.52
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 498.96 0.00 498.96 nan 4.17 3.50 2.83
FNMA 15YR Agency Fixed Rate Fixed Income 498.96 0.00 498.96 nan 3.99 3.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 498.96 0.00 498.96 nan 4.72 4.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.96 0.00 498.96 nan 4.72 3.00 6.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.96 0.00 498.96 nan 4.81 2.00 6.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.96 0.00 498.96 nan 4.71 2.50 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 498.96 0.00 498.96 nan 4.64 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 498.96 0.00 498.96 nan 4.80 3.50 5.63
EPR PROPERTIES Reits Fixed Income 498.74 0.00 498.74 BZ11Z12 4.61 4.50 1.45
UNITED UTILITIES PLC Utility Other Fixed Income 498.61 0.00 498.61 0385150 4.27 6.88 2.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 498.51 0.00 498.51 nan 4.68 2.00 6.73
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 498.51 0.00 498.51 BDGLXL9 3.85 2.88 1.48
FNMA 30YR MBS Pass-Through Fixed Income 497.86 0.00 497.86 nan 4.63 3.00 5.91
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 496.63 0.00 496.63 BF2TXG6 4.25 3.67 1.91
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 496.63 0.00 496.63 nan 4.02 4.38 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 496.54 0.00 496.54 nan 4.75 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 496.54 0.00 496.54 nan 4.69 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 496.54 0.00 496.54 nan 4.71 4.00 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.54 0.00 496.54 nan 4.70 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.54 0.00 496.54 nan 4.80 2.00 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.54 0.00 496.54 nan 4.78 2.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 496.54 0.00 496.54 nan 4.13 3.00 2.58
VIDEOTRON LTD 144A Industrial Fixed Income 496.48 0.00 496.48 BDRT6B3 5.32 5.13 0.02
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 495.84 0.00 495.84 nan 4.48 4.57 4.22
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 495.72 0.00 495.72 BD06B61 3.99 3.30 1.16
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 495.29 0.00 495.29 BYVX339 4.32 4.35 2.50
FNMA 15YR MBS Pass-Through Fixed Income 495.03 0.00 495.03 nan 4.10 3.00 2.00
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 494.29 0.00 494.29 nan 4.96 9.25 2.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 494.11 0.00 494.11 nan 4.40 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 494.11 0.00 494.11 nan 4.48 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 494.11 0.00 494.11 nan 4.49 3.50 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.11 0.00 494.11 nan 4.15 2.50 3.20
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 493.61 0.00 493.61 nan 5.63 5.65 4.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 493.37 0.00 493.37 nan 4.41 3.50 5.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 493.05 0.00 493.05 nan 4.76 3.50 6.23
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 492.43 0.00 492.43 nan 4.26 4.30 2.43
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 492.35 0.00 492.35 nan 3.96 4.95 2.52
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 492.21 0.00 492.21 nan 3.76 0.88 4.33
FNMA 30YR MBS Pass-Through Fixed Income 492.21 0.00 492.21 nan 4.52 3.50 5.33
KOOKMIN BANK MTN 144A Banking Fixed Income 491.71 0.00 491.71 nan 4.57 2.50 4.58
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 491.71 0.00 491.71 nan 4.16 2.91 0.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.69 0.00 491.69 nan 4.92 3.00 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.69 0.00 491.69 nan 4.44 4.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.69 0.00 491.69 nan 4.71 3.00 5.93
MGIC INVESTMENT CORPORATION Insurance Fixed Income 491.51 0.00 491.51 nan 5.31 5.25 2.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 491.37 0.00 491.37 nan 4.11 2.50 3.49
WESTERN DIGITAL CORPORATION Technology Fixed Income 491.18 0.00 491.18 nan 4.70 2.85 2.99
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 491.13 0.00 491.13 nan 4.45 5.25 1.20
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 491.06 0.00 491.06 nan 6.36 6.25 2.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 490.53 0.00 490.53 BNK9P57 3.82 1.13 4.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 489.27 0.00 489.27 nan 4.62 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 489.27 0.00 489.27 nan 4.77 3.50 5.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 488.00 0.00 488.00 nan 4.79 3.00 6.00
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 487.98 0.00 487.98 nan 4.41 6.00 2.23
GENPACT UK FINCO PLC Technology Fixed Income 487.18 0.00 487.18 nan 4.97 4.95 4.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 486.85 0.00 486.85 nan 4.62 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 486.85 0.00 486.85 nan 4.61 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 486.85 0.00 486.85 BWC54B5 4.54 4.00 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 486.85 0.00 486.85 nan 4.64 3.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 486.85 0.00 486.85 nan 4.72 4.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.85 0.00 486.85 nan 4.61 4.00 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.85 0.00 486.85 nan 4.63 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 486.85 0.00 486.85 nan 4.65 5.00 4.96
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 486.34 0.00 486.34 nan 4.18 4.15 4.49
GNL QUINTERO SA 144A Energy Fixed Income 485.16 0.00 485.16 BPH3K62 4.49 4.63 1.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 485.09 0.00 485.09 B0C6NL7 4.83 5.25 7.40
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 485.06 0.00 485.06 BNB7S17 5.47 5.10 13.07
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 484.83 0.00 484.83 nan 5.80 6.17 9.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 484.43 0.00 484.43 nan 4.04 3.00 1.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 484.43 0.00 484.43 nan 4.62 3.50 5.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.43 0.00 484.43 nan 4.79 4.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.43 0.00 484.43 nan 4.74 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 484.43 0.00 484.43 nan 4.89 3.50 5.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 483.80 0.00 483.80 nan 4.99 6.00 3.74
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 483.80 0.00 483.80 nan 5.82 6.00 7.71
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 483.53 0.00 483.53 nan 4.16 4.60 2.94
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 483.38 0.00 483.38 nan 3.75 1.88 3.95
PROLOGIS LP Reits Fixed Income 483.07 0.00 483.07 BFNC7H3 4.00 3.88 2.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.00 0.00 482.00 nan 4.81 2.00 6.25
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 482.00 0.00 482.00 nan 4.59 4.00 5.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 482.00 0.00 482.00 nan 4.11 3.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 482.00 0.00 482.00 nan 4.62 3.50 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.00 0.00 482.00 nan 4.81 2.00 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.00 0.00 482.00 nan 4.68 3.50 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.00 0.00 482.00 nan 4.90 2.00 6.14
QATAR (STATE OF) RegS Sovereign Fixed Income 481.70 0.00 481.70 BJVGBQ2 3.90 4.00 3.07
KROGER CO Industrial Fixed Income 481.38 0.00 481.38 nan 4.29 2.20 4.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 481.28 0.00 481.28 nan 5.02 2.50 6.17
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 480.86 0.00 480.86 nan 3.78 4.00 4.20
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 480.86 0.00 480.86 BHN6649 4.21 4.38 3.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 480.44 0.00 480.44 nan 3.75 4.13 3.93
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 480.24 0.00 480.24 nan 4.32 3.38 4.08
GNMA2 30YR MBS Pass-Through Fixed Income 480.20 0.00 480.20 nan 5.32 3.50 4.93
ENERGY TRANSFER LP Industrial Fixed Income 480.03 0.00 480.03 nan 4.49 5.20 3.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.58 0.00 479.58 nan 4.74 2.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 479.58 0.00 479.58 nan 4.47 3.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.58 0.00 479.58 nan 4.94 4.50 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.58 0.00 479.58 nan 4.90 2.00 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.58 0.00 479.58 nan 4.29 2.00 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 479.58 0.00 479.58 nan 4.68 4.00 5.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 478.34 0.00 478.34 BYWYZG8 5.59 4.63 12.98
ANALOG DEVICES INC Technology Fixed Income 477.65 0.00 477.65 BP68SL9 4.22 4.25 5.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 477.50 0.00 477.50 BRBYM47 4.07 4.13 6.87
GNMA2 30YR Agency Fixed Rate Fixed Income 477.16 0.00 477.16 nan 4.80 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 477.16 0.00 477.16 nan 4.72 3.00 5.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 476.65 0.00 476.65 nan 4.95 5.00 5.05
WFCM_21-C61 A4 CMBS Fixed Income 476.65 0.00 476.65 nan 4.67 2.66 5.36
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 475.34 0.00 475.34 nan 4.39 2.17 0.99
ENBRIDGE INC NC5.5 Industrial Fixed Income 474.87 0.00 474.87 BPLVKV7 6.81 7.38 3.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 474.74 0.00 474.74 nan 4.40 1.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 474.74 0.00 474.74 nan 4.72 4.50 5.42
EPR PROPERTIES Reits Fixed Income 474.61 0.00 474.61 BDRYQ07 4.55 4.75 1.03
MANULIFE FINANCIAL CORP Insurance Fixed Income 474.53 0.00 474.53 BLCVM90 4.06 2.48 1.45
GNMA2 30YR MBS Pass-Through Fixed Income 474.42 0.00 474.42 nan 4.63 3.00 4.86
LEAR CORPORATION Industrial Fixed Income 473.39 0.00 473.39 BF6Q3F2 4.28 3.80 1.74
HYATT HOTELS CORP Industrial Fixed Income 472.93 0.00 472.93 nan 4.33 5.05 2.21
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 472.45 0.00 472.45 BF0M765 3.80 3.13 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.31 0.00 472.31 nan 4.58 2.00 7.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.31 0.00 472.31 nan 4.83 2.00 6.74
GNMA2 30YR Agency Fixed Rate Fixed Income 472.31 0.00 472.31 nan 4.90 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 472.31 0.00 472.31 nan 4.95 3.50 5.48
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 472.31 0.00 472.31 nan 4.50 4.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 472.31 0.00 472.31 nan 4.63 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 472.31 0.00 472.31 nan 4.55 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 472.31 0.00 472.31 nan 4.74 5.00 4.79
JD.COM INC Industrial Fixed Income 471.38 0.00 471.38 nan 4.13 3.38 3.80
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 470.40 0.00 470.40 BZ0X445 4.46 4.75 1.37
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 470.35 0.00 470.35 nan 4.19 2.00 3.56
KFW Agency Fixed Income 470.35 0.00 470.35 BG0RJL6 3.64 2.88 2.27
FNMA 30YR MBS Pass-Through Fixed Income 470.35 0.00 470.35 BFXZLR0 4.63 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 469.89 0.00 469.89 nan 4.54 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 469.89 0.00 469.89 nan 4.56 4.00 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.89 0.00 469.89 nan 4.04 2.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 469.89 0.00 469.89 nan 4.72 4.00 5.51
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 468.76 0.00 468.76 nan 5.68 6.88 9.10
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 468.25 0.00 468.25 BS2BCT9 4.06 4.75 6.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 467.47 0.00 467.47 nan 4.66 3.00 5.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 467.47 0.00 467.47 nan 4.06 3.00 2.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 467.47 0.00 467.47 nan 4.66 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 467.47 0.00 467.47 nan 4.49 3.00 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.47 0.00 467.47 nan 4.67 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 467.47 0.00 467.47 nan 4.74 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 467.47 0.00 467.47 nan 4.71 4.00 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.47 0.00 467.47 nan 4.81 3.00 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 467.47 0.00 467.47 nan 4.49 4.50 4.40
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 467.13 0.00 467.13 BMH09L0 6.11 6.38 5.07
CONSTELLATION BRANDS INC Industrial Fixed Income 466.29 0.00 466.29 nan 4.49 4.80 3.98
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 465.73 0.00 465.73 nan 4.62 3.50 5.92
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 465.62 0.00 465.62 nan 6.28 7.05 3.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 465.37 0.00 465.37 nan 4.85 2.00 6.53
BACCT_24-A1 A ABS Fixed Income 465.31 0.00 465.31 nan 3.95 4.93 1.42
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 465.31 0.00 465.31 BMTQ046 4.02 1.88 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 465.08 0.00 465.08 nan 4.04 4.38 1.86
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 465.05 0.00 465.05 nan 4.57 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.05 0.00 465.05 nan 4.75 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 465.05 0.00 465.05 nan 4.68 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 465.05 0.00 465.05 nan 4.64 4.50 5.08
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 464.89 0.00 464.89 nan 4.19 2.00 3.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 464.89 0.00 464.89 nan 4.78 3.50 5.77
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 464.23 0.00 464.23 BZ01386 4.40 3.25 1.00
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 463.64 0.00 463.64 nan 6.23 6.75 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.63 0.00 462.63 nan 4.74 5.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 462.63 0.00 462.63 B7G8CM2 4.81 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 462.63 0.00 462.63 nan 4.56 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 462.63 0.00 462.63 nan 4.62 3.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 462.63 0.00 462.63 nan 4.05 3.00 1.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.63 0.00 462.63 nan 4.05 3.00 2.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.63 0.00 462.63 nan 4.71 3.00 6.16
FNMA 20YR Agency Fixed Rate Fixed Income 462.63 0.00 462.63 nan 4.11 4.50 2.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 462.16 0.00 462.16 nan 4.38 6.00 3.39
TREASURY BOND Treasury Fixed Income 461.94 0.00 461.94 B3TCBS2 4.50 4.38 10.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 461.10 0.00 461.10 nan 5.07 5.50 4.42
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 460.68 0.00 460.68 nan 6.03 6.88 8.01
ITR CONCESSION CO LLC 144A Transportation Fixed Income 460.39 0.00 460.39 nan 5.39 5.28 9.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 460.20 0.00 460.20 nan 4.68 4.00 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 460.20 0.00 460.20 nan 4.57 4.00 5.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 460.20 0.00 460.20 nan 4.56 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 460.20 0.00 460.20 nan 4.47 5.00 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.20 0.00 460.20 nan 4.70 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.20 0.00 460.20 nan 4.75 3.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.20 0.00 460.20 nan 4.84 2.50 5.94
FNMA 15YR Agency Fixed Rate Fixed Income 460.20 0.00 460.20 nan 4.14 3.50 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.20 0.00 460.20 nan 4.72 3.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 460.20 0.00 460.20 nan 4.50 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 460.20 0.00 460.20 nan 4.77 3.50 5.72
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 459.56 0.00 459.56 nan 4.44 4.55 2.61
FHLB Agency Fixed Income 459.42 0.00 459.42 B19CJ40 4.36 5.50 8.03
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 458.18 0.00 458.18 nan 4.02 2.38 3.74
NEXEN INC Owned No Guarantee Fixed Income 457.90 0.00 457.90 B1WV0T6 4.39 6.40 8.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 457.78 0.00 457.78 nan 4.42 3.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.78 0.00 457.78 nan 4.81 5.00 4.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.78 0.00 457.78 nan 4.75 2.50 6.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.78 0.00 457.78 nan 4.15 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 457.78 0.00 457.78 nan 4.67 4.50 6.48
FNMA 15YR Agency Fixed Rate Fixed Income 457.78 0.00 457.78 nan 4.01 2.50 2.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.78 0.00 457.78 nan 5.04 2.00 5.79
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 457.59 0.00 457.59 nan 5.41 5.13 2.61
GEORGIA POWER COMPANY Utility Fixed Income 457.46 0.00 457.46 nan 3.94 5.00 1.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 457.32 0.00 457.32 nan 4.80 3.50 5.44
FNMA 15YR MBS Pass-Through Fixed Income 456.92 0.00 456.92 nan 4.10 3.00 2.00
FHMS_K067 A2 CMBS Fixed Income 456.48 0.00 456.48 nan 3.91 3.19 1.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 456.04 0.00 456.04 nan 4.34 4.88 1.51
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 455.75 0.00 455.75 nan 4.72 4.86 3.43
QUEBEC (PROVINCE OF) Local Authority Fixed Income 455.64 0.00 455.64 nan 3.79 4.50 3.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.63 4.50 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.70 5.00 4.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.60 3.50 5.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.23 2.00 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.12 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.50 2.50 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.92 3.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.88 4.00 4.85
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 455.15 0.00 455.15 BRK1539 5.47 6.17 3.48
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 454.48 0.00 454.48 BK7XVJ7 4.32 3.60 3.23
EXPAND ENERGY CORP 144A Industrial Fixed Income 454.24 0.00 454.24 BNTFHM7 6.50 6.75 3.00
FNMA 30YR MBS Pass-Through Fixed Income 453.74 0.00 453.74 nan 4.69 5.00 4.76
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 453.54 0.00 453.54 BP6HHV9 3.74 1.50 1.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 453.54 0.00 453.54 BMXNW58 3.77 0.75 4.61
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 453.11 0.00 453.11 BDFC7Y4 3.88 3.25 1.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 452.94 0.00 452.94 nan 4.65 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 452.94 0.00 452.94 BYYKGN8 4.50 3.50 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.94 0.00 452.94 nan 4.73 5.00 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.94 0.00 452.94 nan 4.60 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 452.94 0.00 452.94 nan 4.63 3.00 4.86
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 452.93 0.00 452.93 nan 4.52 5.55 1.33
TREASURY BOND Treasury Fixed Income 452.28 0.00 452.28 2094937 3.72 6.38 1.63
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 451.84 0.00 451.84 nan 4.41 6.88 2.67
FHMS_K078 A2 CMBS Fixed Income 451.43 0.00 451.43 nan 3.86 3.85 2.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 450.52 0.00 450.52 nan 4.42 1.50 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.52 0.00 450.52 nan 4.55 2.50 7.71
GNMA2 30YR Agency Fixed Rate Fixed Income 450.52 0.00 450.52 BYP9XH7 4.67 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 450.52 0.00 450.52 nan 4.98 3.50 5.36
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 449.33 0.00 449.33 nan 3.72 3.63 3.55
GATX CORPORATION Financial Institutions Fixed Income 448.68 0.00 448.68 BYWRSW4 4.31 3.50 2.20
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 448.49 0.00 448.49 nan 3.70 4.38 3.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 448.49 0.00 448.49 nan 3.64 1.38 2.36
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 448.09 0.00 448.09 nan 4.62 3.00 4.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.09 0.00 448.09 nan 4.71 3.00 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.09 0.00 448.09 nan 4.66 3.00 5.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.09 0.00 448.09 nan 4.75 3.50 5.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.09 0.00 448.09 nan 4.82 2.50 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 448.09 0.00 448.09 nan 4.14 2.00 1.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.09 0.00 448.09 nan 4.56 3.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 448.09 0.00 448.09 nan 4.83 5.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 448.09 0.00 448.09 B6SLDB8 4.63 4.00 4.60
CGCMT_16-P4 A4 CMBS Fixed Income 447.65 0.00 447.65 nan 4.88 2.90 0.93
FS KKR CAPITAL CORP Financial Institutions Fixed Income 447.34 0.00 447.34 nan 6.82 6.13 4.31
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 447.23 0.00 447.23 nan 3.83 1.25 4.96
TREASURY BOND Treasury Fixed Income 445.97 0.00 445.97 B0YBFV4 4.09 4.50 8.11
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 445.82 0.00 445.82 nan 4.09 5.00 2.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.67 0.00 445.67 nan 4.85 3.50 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.67 0.00 445.67 nan 4.70 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 445.67 0.00 445.67 nan 4.61 4.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 445.67 0.00 445.67 nan 4.95 3.00 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 445.13 0.00 445.13 nan 4.97 6.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 444.82 0.00 444.82 nan 4.86 3.50 4.81
EUROPEAN INVESTMENT BANK Supranational Fixed Income 444.71 0.00 444.71 nan 3.71 4.38 1.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.25 0.00 443.25 nan 4.80 4.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 443.25 0.00 443.25 nan 4.39 3.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 443.25 0.00 443.25 nan 4.63 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 443.25 0.00 443.25 nan 4.68 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 443.25 0.00 443.25 nan 4.69 4.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.25 0.00 443.25 nan 4.29 2.00 3.36
FNMA 15YR Agency Fixed Rate Fixed Income 443.25 0.00 443.25 nan 4.03 3.00 2.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 441.43 0.00 441.43 nan 4.75 5.13 0.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.69 4.00 5.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.11 3.00 2.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.06 3.00 2.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.92 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 440.83 0.00 440.83 2DTXLG2 4.67 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.69 4.00 6.37
FNMA 15YR Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 3.99 3.50 2.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.09 3.50 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.26 2.00 3.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.87 2.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.96 5.00 7.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.55 2.50 7.71
EPR PROPERTIES Reits Fixed Income 440.53 0.00 440.53 BFNSMR6 4.68 4.95 2.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 440.51 0.00 440.51 nan 4.62 4.88 6.27
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 439.69 0.00 439.69 nan 4.02 4.13 2.58
FNMA 15YR MBS Pass-Through Fixed Income 439.55 0.00 439.55 nan 4.06 3.00 2.01
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 439.26 0.00 439.26 nan 4.95 3.40 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 438.40 0.00 438.40 nan 4.56 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.40 0.00 438.40 nan 4.80 2.00 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.40 0.00 438.40 nan 4.87 3.50 5.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 437.98 0.00 437.98 nan 5.06 5.00 5.29
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 437.62 0.00 437.62 nan 4.70 4.50 5.36
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 436.59 0.00 436.59 nan 4.36 5.25 1.09
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 436.41 0.00 436.41 nan 6.34 6.20 4.19
FHMS_K160 A2 CMBS Fixed Income 436.30 0.00 436.30 nan 4.34 4.50 6.28
FGOLD 15YR Agency Fixed Rate Fixed Income 435.98 0.00 435.98 nan 4.18 3.00 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 435.98 0.00 435.98 nan 4.10 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 435.98 0.00 435.98 nan 4.02 2.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 435.98 0.00 435.98 nan 4.55 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.98 0.00 435.98 nan 4.56 3.50 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.98 0.00 435.98 nan 4.31 4.50 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.98 0.00 435.98 nan 4.82 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 435.98 0.00 435.98 nan 4.94 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 435.98 0.00 435.98 nan 4.92 3.50 5.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 435.04 0.00 435.04 nan 5.03 5.00 5.53
TREASURY BOND Treasury Fixed Income 435.04 0.00 435.04 B5M0864 4.54 4.25 10.69
TREASURY BOND Treasury Fixed Income 434.62 0.00 434.62 B527Q49 4.36 3.50 10.26
EQUINOR ASA Owned No Guarantee Fixed Income 434.35 0.00 434.35 7415113 3.96 6.80 1.98
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 434.35 0.00 434.35 nan 4.52 3.38 3.84
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 433.93 0.00 433.93 nan 3.90 4.35 1.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 433.56 0.00 433.56 nan 4.67 3.00 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.56 0.00 433.56 nan 4.85 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 433.56 0.00 433.56 nan 4.59 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 433.56 0.00 433.56 nan 4.08 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 433.56 0.00 433.56 nan 4.73 4.50 5.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.56 0.00 433.56 nan 4.12 3.50 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.56 0.00 433.56 nan 4.56 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.56 0.00 433.56 nan 4.65 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.56 0.00 433.56 nan 4.75 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 433.56 0.00 433.56 B55BCX9 4.29 5.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 433.56 0.00 433.56 nan 4.74 3.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 433.56 0.00 433.56 nan 4.79 4.50 5.51
WOORI BANK MTN 144A Banking Fixed Income 432.71 0.00 432.71 nan 4.03 4.75 1.14
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 432.67 0.00 432.67 nan 4.47 5.15 3.90
FNMA 15YR MBS Pass-Through Fixed Income 431.56 0.00 431.56 nan 4.00 3.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 431.14 0.00 431.14 nan 4.43 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 431.14 0.00 431.14 nan 4.71 4.00 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.14 0.00 431.14 nan 4.73 2.50 6.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.14 0.00 431.14 nan 4.32 2.00 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.14 0.00 431.14 nan 4.55 2.50 7.71
GNMA2 30YR Agency Fixed Rate Fixed Income 431.14 0.00 431.14 nan 4.76 3.50 5.27
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 431.07 0.00 431.07 nan 4.76 5.25 3.90
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 430.42 0.00 430.42 nan 3.94 4.25 1.14
FNMA 15YR MBS Pass-Through Fixed Income 429.64 0.00 429.64 nan 4.01 2.50 2.13
WRKCO INC Industrial Fixed Income 429.23 0.00 429.23 BJHN0K4 4.36 4.90 3.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 428.74 0.00 428.74 nan 3.66 3.75 2.31
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 428.74 0.00 428.74 BKDRZ57 3.70 2.25 3.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.72 0.00 428.72 nan 4.75 3.50 5.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 428.72 0.00 428.72 nan 4.37 1.50 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 428.72 0.00 428.72 nan 3.99 3.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 428.72 0.00 428.72 nan 4.71 5.00 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.72 0.00 428.72 nan 4.69 4.50 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.72 0.00 428.72 nan 4.21 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.72 0.00 428.72 nan 4.74 3.00 5.81
NEWMONT CORPORATION Basic Industry Fixed Income 427.79 0.00 427.79 nan 4.31 2.80 3.61
FLEX LTD Technology Fixed Income 427.50 0.00 427.50 BJNP598 4.55 4.88 3.20
FGOLD 15YR Agency Fixed Rate Fixed Income 426.29 0.00 426.29 nan 4.17 3.50 2.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.29 0.00 426.29 nan 4.75 2.50 6.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.29 0.00 426.29 nan 4.77 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 426.29 0.00 426.29 nan 4.11 2.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 426.29 0.00 426.29 nan 4.63 3.50 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.29 0.00 426.29 nan 4.40 1.50 3.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.29 0.00 426.29 nan 4.76 4.00 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.29 0.00 426.29 nan 4.43 5.00 3.90
PROMIGAS SA ESP 144A Natural Gas Fixed Income 426.15 0.00 426.15 BK8JBY9 5.42 3.75 3.57
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 425.82 0.00 425.82 nan 4.63 4.74 4.42
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 425.74 0.00 425.74 nan 5.30 3.83 5.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 425.37 0.00 425.37 nan 4.78 4.50 6.01
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 424.53 0.00 424.53 BHN66T4 5.53 5.25 13.16
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 424.39 0.00 424.39 nan 6.55 6.00 4.13
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 423.89 0.00 423.89 nan 4.03 4.55 1.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 423.87 0.00 423.87 nan 4.60 3.50 5.56
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 423.87 0.00 423.87 nan 4.10 3.00 1.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 423.87 0.00 423.87 nan 4.65 4.00 5.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.87 0.00 423.87 nan 4.17 3.50 3.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.87 0.00 423.87 nan 4.29 2.00 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.87 0.00 423.87 nan 4.75 3.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.87 0.00 423.87 nan 4.90 3.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 423.87 0.00 423.87 nan 4.66 3.00 4.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 423.27 0.00 423.27 nan 4.92 5.00 5.50
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 423.27 0.00 423.27 nan 4.96 2.85 1.10
UNUM GROUP Insurance Fixed Income 423.09 0.00 423.09 nan 5.39 5.25 7.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 422.85 0.00 422.85 nan 4.93 3.00 5.78
FNMA 30YR MBS Pass-Through Fixed Income 422.57 0.00 422.57 nan 4.59 3.50 5.63
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 422.43 0.00 422.43 nan 3.80 4.25 2.30
RYDER SYSTEM INC MTN Transportation Fixed Income 421.95 0.00 421.95 nan 4.47 4.30 4.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 421.45 0.00 421.45 nan 4.06 3.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 421.45 0.00 421.45 nan 4.56 3.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.45 0.00 421.45 nan 4.64 3.00 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 421.45 0.00 421.45 nan 4.32 2.00 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.45 0.00 421.45 nan 5.05 2.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.45 0.00 421.45 nan 4.74 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 421.45 0.00 421.45 nan 4.71 4.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 421.45 0.00 421.45 nan 5.10 5.50 3.50
TREASURY NOTE Treasury Fixed Income 419.91 0.00 419.91 BLB6SP4 3.63 0.50 1.51
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 419.64 0.00 419.64 nan 5.50 3.00 14.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 419.49 0.00 419.49 nan 5.14 5.50 3.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.03 0.00 419.03 nan 4.69 4.50 5.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.03 0.00 419.03 nan 4.81 2.00 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 419.03 0.00 419.03 nan 4.57 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 419.03 0.00 419.03 nan 4.73 3.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 419.03 0.00 419.03 nan 4.74 3.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.03 0.00 419.03 nan 4.61 3.50 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 419.03 0.00 419.03 nan 4.14 2.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 419.03 0.00 419.03 nan 4.63 3.00 4.86
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 419.03 0.00 419.03 nan 4.76 3.50 5.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 418.65 0.00 418.65 nan 4.66 6.50 2.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 418.65 0.00 418.65 nan 4.79 3.00 6.00
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 418.64 0.00 418.64 nan 4.24 2.55 3.94
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 417.92 0.00 417.92 nan 4.34 4.88 1.92
EUROPEAN INVESTMENT BANK Supranational Fixed Income 417.81 0.00 417.81 nan 3.77 3.63 4.21
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 417.46 0.00 417.46 nan 5.32 3.15 4.28
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 417.39 0.00 417.39 B76P9J9 6.37 4.75 11.29
KFW Agency Fixed Income 416.97 0.00 416.97 BP6GS13 4.07 4.38 6.86
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 416.61 0.00 416.61 nan 4.10 3.00 1.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 416.61 0.00 416.61 nan 4.11 3.00 2.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 416.61 0.00 416.61 nan 4.24 2.50 3.23
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 416.61 0.00 416.61 nan 4.57 4.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 416.61 0.00 416.61 nan 4.07 3.50 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.61 0.00 416.61 nan 4.69 4.50 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.61 0.00 416.61 nan 4.16 3.00 3.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.61 0.00 416.61 nan 4.18 2.50 3.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.61 0.00 416.61 nan 4.17 3.50 3.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.61 0.00 416.61 nan 4.65 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 416.61 0.00 416.61 nan 4.64 3.00 5.71
FNMA 30YR MBS Pass-Through Fixed Income 416.56 0.00 416.56 nan 4.62 4.00 5.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 416.55 0.00 416.55 nan 5.05 2.00 6.47
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 416.32 0.00 416.32 2157487 4.18 7.13 2.09
KOOKMIN BANK MTN 144A Banking Fixed Income 416.32 0.00 416.32 nan 4.01 5.38 1.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 415.71 0.00 415.71 BFF9C55 3.65 2.50 1.93
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 414.87 0.00 414.87 nan 4.28 4.75 3.70
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 414.68 0.00 414.68 nan 4.69 5.62 3.54
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.07 3.00 2.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.12 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.52 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.55 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.56 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.64 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.56 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.10 2.00 3.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.07 3.00 2.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.64 3.00 7.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.13 3.00 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.74 3.50 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.92 3.50 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 414.18 0.00 414.18 nan 4.98 3.50 5.36
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 413.74 0.00 413.74 nan 4.48 4.00 5.06
KIA CORP 144A Consumer Cyclical Fixed Income 413.04 0.00 413.04 nan 4.26 2.75 1.20
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 412.54 0.00 412.54 nan 3.91 4.50 1.09
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 412.34 0.00 412.34 nan 4.19 4.75 2.02
FNMA 30YR MBS Pass-Through Fixed Income 412.16 0.00 412.16 nan 4.72 4.50 5.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 4.72 2.50 6.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 4.18 4.00 2.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 4.11 3.00 3.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 4.38 3.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 4.50 2.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 4.70 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 4.74 2.50 6.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 4.43 4.00 3.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 4.85 2.50 6.43
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 411.32 0.00 411.32 2394972 4.84 9.03 2.87
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 410.73 0.00 410.73 nan 5.96 6.00 4.33
EUROPEAN INVESTMENT BANK Supranational Fixed Income 409.82 0.00 409.82 BQ0MSS1 3.64 3.88 2.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 409.34 0.00 409.34 nan 4.68 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 409.34 0.00 409.34 nan 4.73 3.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 409.34 0.00 409.34 nan 4.67 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 409.34 0.00 409.34 nan 4.68 4.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.34 0.00 409.34 nan 5.05 2.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 409.34 0.00 409.34 nan 4.90 3.50 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 407.72 0.00 407.72 nan 4.78 4.00 6.90
WEC ENERGY GROUP INC Utility Fixed Income 407.37 0.00 407.37 BKS9600 4.43 1.80 4.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 406.92 0.00 406.92 nan 4.42 3.50 4.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 406.92 0.00 406.92 nan 4.26 2.00 3.40
FNMA 15YR Agency Fixed Rate Fixed Income 406.92 0.00 406.92 nan 4.04 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 406.92 0.00 406.92 nan 4.58 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 406.92 0.00 406.92 nan 4.67 4.50 6.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.92 0.00 406.92 nan 4.65 3.50 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.92 0.00 406.92 nan 4.22 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.92 0.00 406.92 nan 4.57 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 406.92 0.00 406.92 nan 4.69 4.00 5.78
FNMA 30YR MBS Pass-Through Fixed Income 406.90 0.00 406.90 nan 4.67 3.50 5.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 406.46 0.00 406.46 nan 4.68 2.00 6.73
TREASURY BOND Treasury Fixed Income 406.46 0.00 406.46 BJT0ZC0 4.72 3.63 12.66
GATX CORPORATION Financial Institutions Fixed Income 406.36 0.00 406.36 nan 4.36 5.40 1.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.50 0.00 404.50 nan 4.63 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 404.50 0.00 404.50 nan 4.57 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 404.50 0.00 404.50 nan 4.56 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 404.50 0.00 404.50 nan 4.74 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 404.50 0.00 404.50 nan 4.62 4.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 404.50 0.00 404.50 nan 4.90 3.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 404.27 0.00 404.27 nan 4.63 3.00 6.02
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 403.30 0.00 403.30 BGJWTK1 4.34 3.48 1.92
CALIFORNIA ST Local Authority Fixed Income 403.10 0.00 403.10 B41WHL2 5.32 7.55 8.82
SOLVENTUM CORP Industrial Fixed Income 402.74 0.00 402.74 nan 4.40 5.45 1.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 402.07 0.00 402.07 nan 4.63 3.00 5.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 402.07 0.00 402.07 nan 4.77 5.00 4.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 402.07 0.00 402.07 nan 4.01 2.50 2.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 402.07 0.00 402.07 nan 4.61 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 402.07 0.00 402.07 B03NXT5 4.30 5.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 402.07 0.00 402.07 nan 4.60 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 402.07 0.00 402.07 nan 4.58 3.50 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.07 0.00 402.07 nan 3.99 3.00 4.03
TREASURY BOND Treasury Fixed Income 401.00 0.00 401.00 B50PG34 4.53 3.88 10.87
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 401.00 0.00 401.00 nan 4.34 5.38 4.42
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 400.49 0.00 400.49 nan 4.06 3.00 1.42
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 400.11 0.00 400.11 BYXGKP7 4.20 3.45 0.96
ALPEK SAB DE CV 144A Basic Industry Fixed Income 399.93 0.00 399.93 nan 6.41 4.25 3.44
POLAND (REPUBLIC OF) Sovereign Fixed Income 399.73 0.00 399.73 BSLLZS0 5.70 5.50 13.95
FNMA 30YR Agency Fixed Rate Fixed Income 399.65 0.00 399.65 nan 4.46 6.00 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.65 0.00 399.65 nan 4.86 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 399.65 0.00 399.65 nan 4.46 3.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 399.65 0.00 399.65 nan 4.60 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 399.65 0.00 399.65 nan 4.83 5.00 5.24
FGOLD 15YR Agency Fixed Rate Fixed Income 399.65 0.00 399.65 nan 4.13 3.00 1.37
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 399.65 0.00 399.65 nan 4.15 3.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 399.65 0.00 399.65 nan 4.65 3.00 5.84
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 398.79 0.00 398.79 nan 4.60 4.00 5.13
KEYCORP MTN Financial Institutions Fixed Income 398.75 0.00 398.75 nan 4.68 5.12 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 398.47 0.00 398.47 nan 3.76 4.13 1.11
GUARA NORTE SARL 144A Energy Fixed Income 398.29 0.00 398.29 BLH1VW1 5.77 5.20 3.92
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 398.05 0.00 398.05 BD9P8Z7 3.81 2.75 1.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 397.23 0.00 397.23 nan 4.72 4.50 5.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 397.23 0.00 397.23 nan 4.13 3.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 397.23 0.00 397.23 nan 4.60 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 397.23 0.00 397.23 nan 4.64 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 397.23 0.00 397.23 nan 4.69 4.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.23 0.00 397.23 nan 4.64 3.00 7.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.23 0.00 397.23 nan 4.41 3.50 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.23 0.00 397.23 nan 4.22 2.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 397.23 0.00 397.23 nan 4.57 4.50 4.87
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 396.27 0.00 396.27 nan 4.62 3.50 5.90
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 395.98 0.00 395.98 nan 4.20 4.60 1.34
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 395.02 0.00 395.02 nan 4.06 4.63 3.57
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 395.01 0.00 395.01 nan 4.55 2.63 2.34
FNMA 30YR MBS Pass-Through Fixed Income 395.01 0.00 395.01 nan 4.68 4.00 5.58
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 4.10 2.50 3.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 4.42 3.00 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 4.71 4.50 4.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 4.82 2.50 6.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 4.56 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 4.59 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 4.39 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 4.74 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 4.63 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 4.56 4.00 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 4.15 2.50 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 4.78 3.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 394.81 0.00 394.81 nan 5.01 3.50 5.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 394.27 0.00 394.27 nan 4.87 2.00 6.34
ISRAEL (STATE OF) RegS Sovereign Fixed Income 394.27 0.00 394.27 nan 5.99 3.80 15.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 393.85 0.00 393.85 nan 5.39 5.85 5.35
STEEL DYNAMICS INC Industrial Fixed Income 393.50 0.00 393.50 nan 4.17 1.65 1.86
WFCIT_24-A2 A ABS Fixed Income 393.43 0.00 393.43 nan 3.91 4.29 1.80
WFCM_21-C59 A5 CMBS Fixed Income 393.43 0.00 393.43 nan 4.71 2.63 4.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 393.01 0.00 393.01 nan 4.79 4.00 6.22
GNMA 30YR Agency Fixed Rate Fixed Income 392.58 0.00 392.58 nan 4.88 3.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 392.38 0.00 392.38 nan 4.72 2.50 6.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.38 0.00 392.38 nan 4.62 3.00 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 392.38 0.00 392.38 nan 4.52 3.50 5.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 392.38 0.00 392.38 nan 4.16 3.00 3.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 392.38 0.00 392.38 nan 4.22 2.50 2.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.38 0.00 392.38 nan 4.78 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.38 0.00 392.38 nan 4.55 3.50 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.38 0.00 392.38 nan 4.40 1.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 392.38 0.00 392.38 nan 4.62 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.38 0.00 392.38 nan 5.17 5.50 4.44
KOOKMIN BANK MTN 144A Banking Fixed Income 390.09 0.00 390.09 nan 4.05 5.25 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 389.96 0.00 389.96 nan 4.42 5.00 4.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 389.96 0.00 389.96 nan 4.69 3.50 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.96 0.00 389.96 nan 4.85 4.00 4.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 389.96 0.00 389.96 nan 4.43 4.00 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 389.96 0.00 389.96 nan 4.78 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 389.96 0.00 389.96 nan 4.98 4.00 5.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 389.65 0.00 389.65 nan 5.02 2.50 6.17
FNMA 15YR MBS Pass-Through Fixed Income 389.62 0.00 389.62 nan 4.01 2.50 2.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 389.23 0.00 389.23 BPXZ1K3 4.01 4.00 6.09
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 389.04 0.00 389.04 nan 4.12 2.75 4.07
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 388.81 0.00 388.81 BFNF114 5.61 5.00 13.22
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 388.45 0.00 388.45 BDRNVF4 4.40 4.38 1.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 388.39 0.00 388.39 nan 4.82 2.00 6.46
GNMA 30YR Agency Fixed Rate Fixed Income 388.35 0.00 388.35 nan 4.83 3.00 4.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 388.28 0.00 388.28 nan 4.43 4.00 3.49
FHMS_K130 A2 CMBS Fixed Income 387.96 0.00 387.96 nan 4.13 1.72 5.08
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 387.96 0.00 387.96 nan 4.65 4.00 5.31
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 387.59 0.00 387.59 nan 4.76 5.50 3.29
QATARENERGY RegS Agency Fixed Income 387.54 0.00 387.54 BP2PSG9 4.25 2.25 5.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 387.54 0.00 387.54 BD34WG9 4.57 3.00 5.19
FGOLD 15YR Agency Fixed Rate Fixed Income 387.54 0.00 387.54 nan 3.92 3.50 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 387.54 0.00 387.54 nan 4.06 3.00 2.01
KINDER MORGAN INC Industrial Fixed Income 387.24 0.00 387.24 nan 4.06 1.75 0.97
SUTTER HEALTH Industrial Fixed Income 386.87 0.00 386.87 nan 4.74 5.16 6.28
SCOTIABANK PERU SA 144A Banking Fixed Income 385.86 0.00 385.86 nan 5.68 6.10 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 385.12 0.00 385.12 nan 4.42 3.50 4.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 385.12 0.00 385.12 nan 4.32 2.50 2.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 385.12 0.00 385.12 nan 4.50 4.00 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.12 0.00 385.12 nan 4.65 3.00 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.12 0.00 385.12 nan 4.60 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 385.12 0.00 385.12 nan 4.42 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 385.12 0.00 385.12 nan 4.61 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 385.12 0.00 385.12 nan 4.62 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 385.12 0.00 385.12 nan 4.64 4.50 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.12 0.00 385.12 nan 4.17 3.50 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.12 0.00 385.12 nan 4.14 2.00 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 385.12 0.00 385.12 B7TN9P6 4.72 5.50 3.99
GNMA2 30YR Agency Fixed Rate Fixed Income 385.12 0.00 385.12 nan 4.50 5.00 4.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 385.02 0.00 385.02 nan 4.90 1.50 6.98
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 385.02 0.00 385.02 BLGVPM0 5.13 3.88 14.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 384.60 0.00 384.60 nan 4.73 4.00 5.27
KSA SUKUK LTD RegS Sovereign Fixed Income 384.60 0.00 384.60 nan 4.23 4.27 3.17
BMARK_25-V13 A2 CMBS Fixed Income 384.18 0.00 384.18 nan 4.39 5.33 2.01
KASPIKZ AO 144A Technology Fixed Income 383.53 0.00 383.53 nan 5.54 6.25 3.76
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 383.53 0.00 383.53 nan 4.11 4.25 4.13
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 382.70 0.00 382.70 nan 4.03 3.00 2.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.70 0.00 382.70 nan 4.22 2.50 2.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.70 0.00 382.70 nan 4.84 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 382.70 0.00 382.70 nan 4.49 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 382.70 0.00 382.70 nan 4.55 3.50 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.70 0.00 382.70 nan 4.09 3.50 2.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.70 0.00 382.70 nan 4.76 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 382.70 0.00 382.70 nan 4.40 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 382.70 0.00 382.70 nan 4.92 3.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 382.70 0.00 382.70 nan 5.26 3.50 4.67
FHMS_K075 A2 CMBS Fixed Income 382.50 0.00 382.50 BD8ZD97 3.87 3.65 2.07
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 381.95 0.00 381.95 nan 4.94 6.38 1.25
ADANI TRANSMISSION LTD 144A Electric Fixed Income 381.90 0.00 381.90 BKTHBB9 5.83 4.25 5.59
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 381.90 0.00 381.90 nan 4.97 5.70 3.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 381.66 0.00 381.66 nan 4.12 3.00 3.74
TREASURY BOND Treasury Fixed Income 381.24 0.00 381.24 B59RHH2 4.47 4.38 10.14
FNMA 30YR MBS Pass-Through Fixed Income 380.89 0.00 380.89 BYVGB78 4.60 3.50 5.56
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 380.82 0.00 380.82 nan 5.70 6.35 6.88
MARKS AND SPENCER PLC 144A Industrial Fixed Income 380.80 0.00 380.80 B29SPW5 6.00 7.13 7.99
FGOLD 15YR Agency Fixed Rate Fixed Income 380.27 0.00 380.27 nan 4.08 3.00 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.27 0.00 380.27 nan 4.67 3.00 4.82
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 380.27 0.00 380.27 nan 4.57 3.00 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.27 0.00 380.27 nan 4.78 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 380.27 0.00 380.27 nan 4.68 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 380.27 0.00 380.27 nan 4.62 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 380.27 0.00 380.27 nan 4.69 4.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 380.27 0.00 380.27 nan 3.97 3.50 2.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.27 0.00 380.27 nan 4.03 2.50 3.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.27 0.00 380.27 nan 4.29 2.00 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 380.27 0.00 380.27 B83Y3P0 4.48 5.00 4.27
FNMA 30YR MBS Pass-Through Fixed Income 380.25 0.00 380.25 nan 4.69 5.00 4.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 379.98 0.00 379.98 BP6HFF9 3.70 1.38 1.30
FHMS_K173 A2 CMBS Fixed Income 379.98 0.00 379.98 nan 4.51 4.60 7.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 379.98 0.00 379.98 BGJYQ62 3.66 3.13 2.68
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 379.98 0.00 379.98 nan 7.49 5.13 4.06
FNMA 15YR MBS Pass-Through Fixed Income 379.73 0.00 379.73 nan 4.10 3.00 2.00
TREASURY BOND Treasury Fixed Income 379.56 0.00 379.56 B3CJB24 4.28 4.50 9.32
FORDO_24-C A3 ABS Fixed Income 378.30 0.00 378.30 nan 4.02 4.07 1.39
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 378.30 0.00 378.30 BSF1R57 4.12 4.38 7.08
ALBERTA (PROVINCE OF) Local Authority Fixed Income 377.88 0.00 377.88 BFZWBN5 3.75 3.30 2.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 377.85 0.00 377.85 nan 4.73 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 377.85 0.00 377.85 nan 4.47 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 377.85 0.00 377.85 nan 4.72 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 377.85 0.00 377.85 nan 4.58 3.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 377.85 0.00 377.85 nan 4.02 2.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 377.85 0.00 377.85 nan 4.58 3.50 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.85 0.00 377.85 nan 4.20 2.50 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.85 0.00 377.85 nan 4.64 3.00 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 377.85 0.00 377.85 nan 4.64 5.00 4.82
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 377.04 0.00 377.04 nan 4.10 4.02 2.70
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 376.45 0.00 376.45 2838641 5.06 9.00 4.36
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 376.20 0.00 376.20 nan 4.25 4.14 4.38
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 376.20 0.00 376.20 B2NKYX1 6.10 6.05 9.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 375.78 0.00 375.78 nan 4.71 6.50 2.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.43 0.00 375.43 nan 4.63 3.00 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.43 0.00 375.43 nan 4.95 2.00 6.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 375.43 0.00 375.43 nan 4.16 3.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 375.43 0.00 375.43 nan 4.67 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 375.43 0.00 375.43 nan 4.62 3.50 5.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 375.35 0.00 375.35 nan 4.79 3.00 6.00
POLAND (REPUBLIC OF) Sovereign Fixed Income 375.35 0.00 375.35 nan 4.80 5.13 7.02
KEB HANA BANK MTN 144A Banking Fixed Income 375.34 0.00 375.34 nan 4.06 5.38 3.12
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 375.05 0.00 375.05 BJ2KD78 4.40 3.95 2.93
LAS VEGAS SANDS CORP Industrial Fixed Income 374.84 0.00 374.84 nan 4.92 6.00 3.88
QATAR (STATE OF) RegS Sovereign Fixed Income 374.51 0.00 374.51 nan 3.96 3.75 4.02
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 373.85 0.00 373.85 nan 4.60 3.50 5.56
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 373.25 0.00 373.25 nan 5.62 5.00 13.94
ACE CAPITAL TRUST II Insurance Fixed Income 373.12 0.00 373.12 2582294 4.65 9.70 3.62
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 373.01 0.00 373.01 nan 4.16 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 373.01 0.00 373.01 nan 4.68 4.00 5.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 373.01 0.00 373.01 nan 4.15 2.50 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.01 0.00 373.01 nan 4.06 3.00 2.95
FNMA 30YR MBS Pass-Through Fixed Income 372.35 0.00 372.35 nan 4.66 4.50 5.36
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 371.57 0.00 371.57 BFWM9T0 5.81 6.75 11.78
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 371.15 0.00 371.15 nan 3.77 4.38 3.61
FGOLD 30YR Agency Fixed Rate Fixed Income 370.59 0.00 370.59 nan 4.42 3.50 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 370.59 0.00 370.59 nan 4.76 4.50 6.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 370.59 0.00 370.59 nan 4.53 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 370.59 0.00 370.59 nan 4.56 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 370.59 0.00 370.59 nan 4.49 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 370.59 0.00 370.59 nan 4.52 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.59 0.00 370.59 nan 4.83 2.50 6.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.59 0.00 370.59 nan 4.38 3.50 3.08
FNMA 15YR MBS Pass-Through Fixed Income 369.30 0.00 369.30 nan 4.06 3.00 1.99
NORTHROP GRUMMAN CORP Industrial Fixed Income 369.09 0.00 369.09 nan 4.11 4.60 2.93
FHMS_K106 A2 CMBS Fixed Income 369.05 0.00 369.05 nan 4.00 2.07 3.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 369.05 0.00 369.05 BFNRZX0 4.24 4.50 3.97
ISRAEL (STATE OF) Sovereign Fixed Income 368.63 0.00 368.63 nan 4.92 5.50 6.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 368.36 0.00 368.36 nan 4.72 5.00 4.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 368.21 0.00 368.21 nan 4.82 4.50 5.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 368.16 0.00 368.16 nan 4.11 3.00 2.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.16 0.00 368.16 nan 4.74 2.50 6.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.16 0.00 368.16 nan 5.04 6.00 3.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.16 0.00 368.16 nan 4.70 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 368.16 0.00 368.16 nan 4.48 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 368.16 0.00 368.16 nan 4.56 4.00 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 368.16 0.00 368.16 nan 4.19 2.50 1.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.16 0.00 368.16 nan 4.90 4.00 5.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.16 0.00 368.16 nan 4.81 2.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 368.16 0.00 368.16 nan 4.81 3.00 5.82
BMARK_24-V6 A3 CMBS Fixed Income 367.79 0.00 367.79 nan 4.44 5.93 2.94
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 367.40 0.00 367.40 nan 4.05 4.30 1.84
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 367.14 0.00 367.14 BYVTMJ6 4.42 4.85 1.54
SUTTER HEALTH Industrial Fixed Income 367.03 0.00 367.03 BFMNXB3 4.09 3.69 2.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 366.95 0.00 366.95 nan 4.69 3.50 6.09
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 366.11 0.00 366.11 nan 3.72 1.75 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.74 0.00 365.74 nan 4.49 5.50 2.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.74 0.00 365.74 nan 4.71 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 365.74 0.00 365.74 nan 4.56 4.00 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 365.74 0.00 365.74 nan 4.03 3.50 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 365.74 0.00 365.74 nan 4.92 5.00 5.33
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 365.69 0.00 365.69 nan 4.08 5.00 6.55
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 365.63 0.00 365.63 nan 5.43 5.38 2.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 365.27 0.00 365.27 nan 4.82 2.50 6.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 365.27 0.00 365.27 nan 4.86 4.00 5.92
BMARK_19-B11 A4 CMBS Fixed Income 364.43 0.00 364.43 nan 4.49 3.28 2.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 364.01 0.00 364.01 nan 4.82 2.50 6.58
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 363.87 0.00 363.87 nan 4.55 2.38 4.54
CALIFORNIA ST Local Authority Fixed Income 363.59 0.00 363.59 B3Y5CW7 5.34 7.60 9.51
FNMA_18-M12 A2 CMBS Fixed Income 363.59 0.00 363.59 nan 4.06 3.75 4.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 363.32 0.00 363.32 nan 4.49 4.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 363.32 0.00 363.32 nan 4.54 3.50 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 363.32 0.00 363.32 nan 4.07 3.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 363.32 0.00 363.32 nan 4.56 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 363.32 0.00 363.32 nan 4.61 4.00 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.32 0.00 363.32 nan 4.33 2.00 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 363.32 0.00 363.32 nan 4.09 3.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 363.32 0.00 363.32 nan 4.75 2.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 363.32 0.00 363.32 nan 4.47 5.00 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 363.32 0.00 363.32 nan 4.72 3.50 5.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 363.17 0.00 363.17 nan 4.99 6.00 3.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 361.90 0.00 361.90 nan 4.86 3.50 5.04
QATARENERGY RegS Agency Fixed Income 361.90 0.00 361.90 nan 5.40 3.30 15.12
EUROPEAN INVESTMENT BANK Supranational Fixed Income 361.06 0.00 361.06 BLH22G5 3.81 1.25 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.90 0.00 360.90 nan 4.64 3.00 7.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 360.90 0.00 360.90 nan 4.19 2.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 360.90 0.00 360.90 nan 4.56 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 360.90 0.00 360.90 nan 4.63 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 360.90 0.00 360.90 nan 4.58 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 360.90 0.00 360.90 nan 4.60 3.50 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 360.90 0.00 360.90 nan 4.74 5.00 4.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.90 0.00 360.90 nan 4.21 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.90 0.00 360.90 nan 4.75 3.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.90 0.00 360.90 nan 4.83 2.50 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 360.90 0.00 360.90 nan 4.94 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 360.90 0.00 360.90 nan 4.98 3.50 5.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 360.22 0.00 360.22 nan 4.99 5.00 5.91
CANADA (GOVERNMENT OF) Sovereign Fixed Income 358.54 0.00 358.54 nan 3.69 4.63 3.18
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 358.54 0.00 358.54 nan 3.93 2.50 3.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 358.47 0.00 358.47 nan 4.01 2.50 2.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.47 0.00 358.47 nan 4.17 3.50 2.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.47 0.00 358.47 nan 4.68 3.00 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.47 0.00 358.47 nan 4.97 5.00 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 358.47 0.00 358.47 nan 4.23 3.00 3.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.47 0.00 358.47 nan 4.72 4.50 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.47 0.00 358.47 nan 4.44 3.50 3.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.47 0.00 358.47 nan 4.25 1.50 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 358.47 0.00 358.47 nan 4.71 3.00 6.16
SUTTER HEALTH Industrial Fixed Income 357.99 0.00 357.99 BNG3S76 4.26 2.29 4.40
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 357.70 0.00 357.70 BNNY2K3 3.65 1.13 2.59
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 357.31 0.00 357.31 nan 4.50 4.63 1.41
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 357.16 0.00 357.16 nan 4.37 3.57 2.20
KSA SUKUK LTD RegS Sovereign Fixed Income 356.86 0.00 356.86 nan 4.60 4.51 6.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 356.05 0.00 356.05 nan 4.60 3.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 356.05 0.00 356.05 nan 4.57 4.00 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 356.05 0.00 356.05 nan 4.73 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 356.05 0.00 356.05 nan 4.79 6.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 356.05 0.00 356.05 nan 4.77 3.50 5.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 354.91 0.00 354.91 nan 4.52 5.50 4.03
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 354.67 0.00 354.67 nan 3.97 4.00 2.63
FNMA_19-M9 A2 CMBS Fixed Income 354.34 0.00 354.34 nan 3.91 2.94 2.86
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 354.34 0.00 354.34 nan 3.72 3.88 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 353.63 0.00 353.63 nan 4.24 5.00 3.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 353.63 0.00 353.63 nan 4.71 4.00 6.63
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 353.63 0.00 353.63 nan 4.42 3.50 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 353.63 0.00 353.63 nan 4.63 4.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 353.63 0.00 353.63 nan 4.92 5.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 353.63 0.00 353.63 nan 4.51 4.50 4.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 353.50 0.00 353.50 nan 5.00 5.00 5.71
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 353.45 0.00 353.45 nan 6.88 7.13 2.39
FNMA 30YR MBS Pass-Through Fixed Income 352.66 0.00 352.66 nan 4.69 4.00 5.78
KOOKMIN BANK MTN 144A Banking Fixed Income 352.39 0.00 352.39 nan 4.03 4.63 2.28
CALIFORNIA ST Local Authority Fixed Income 352.24 0.00 352.24 nan 3.82 3.50 2.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 352.24 0.00 352.24 BJXD9Q7 4.01 3.98 3.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 351.21 0.00 351.21 nan 4.57 3.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 351.21 0.00 351.21 nan 4.70 5.00 4.89
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.21 0.00 351.21 nan 4.61 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 351.21 0.00 351.21 BD91DV6 4.50 4.50 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 351.21 0.00 351.21 nan 4.24 3.50 1.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.21 0.00 351.21 nan 4.26 2.50 1.46
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 350.56 0.00 350.56 nan 5.08 3.13 15.18
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 350.19 0.00 350.19 nan 5.70 3.95 13.89
EQUINOR ASA Owned No Guarantee Fixed Income 350.09 0.00 350.09 nan 4.22 4.50 4.25
GMCAR_23-1 A3 ABS Fixed Income 349.71 0.00 349.71 nan 4.68 4.66 1.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.79 0.00 348.79 nan 4.50 3.50 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.79 0.00 348.79 nan 4.63 3.00 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.79 0.00 348.79 nan 4.71 4.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.79 0.00 348.79 nan 4.92 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 348.79 0.00 348.79 nan 4.79 6.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 348.79 0.00 348.79 nan 4.49 4.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 348.79 0.00 348.79 nan 4.61 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 348.79 0.00 348.79 nan 4.69 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 348.79 0.00 348.79 nan 4.67 4.50 6.48
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.79 0.00 348.79 nan 4.07 2.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 348.79 0.00 348.79 B99B7T4 4.58 3.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 348.79 0.00 348.79 B8GQF80 4.61 4.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 348.79 0.00 348.79 nan 4.74 3.50 5.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 347.60 0.00 347.60 nan 4.01 3.50 1.70
KFW MTN Agency Fixed Income 347.19 0.00 347.19 nan 3.76 0.75 4.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.36 0.00 346.36 nan 4.65 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 346.36 0.00 346.36 nan 4.68 4.00 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.36 0.00 346.36 nan 4.65 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 346.36 0.00 346.36 nan 4.58 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 346.36 0.00 346.36 nan 4.48 3.50 7.27
FNMA 30YR Agency Fixed Rate Fixed Income 346.36 0.00 346.36 nan 4.72 4.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.36 0.00 346.36 nan 4.59 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.36 0.00 346.36 nan 4.14 2.00 3.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 346.35 0.00 346.35 nan 5.02 5.50 4.77
LENNAR CORPORATION Industrial Fixed Income 345.93 0.00 345.93 BFFY830 4.39 4.75 1.89
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 345.51 0.00 345.51 nan 4.60 2.69 5.03
FNMA 30YR MBS Pass-Through Fixed Income 345.50 0.00 345.50 nan 4.68 4.50 5.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 345.09 0.00 345.09 nan 4.87 4.50 6.13
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 344.25 0.00 344.25 BK0MP44 4.21 3.50 3.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.52 3.50 4.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.41 4.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.62 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.77 3.00 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.21 2.50 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.11 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.68 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 343.94 0.00 343.94 nan 4.44 3.00 5.70
ISRAEL (STATE OF) Sovereign Fixed Income 343.83 0.00 343.83 BSB7L35 5.98 5.75 13.54
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 343.16 0.00 343.16 nan 4.61 2.50 3.91
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 343.15 0.00 343.15 nan 4.08 4.20 1.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.65 4.00 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.79 4.50 5.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.14 2.00 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.70 3.00 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.65 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.56 3.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.63 3.50 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.10 3.00 2.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.05 3.00 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.60 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.80 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.56 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.59 5.00 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.89 3.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 341.52 0.00 341.52 B7W7T88 4.49 4.50 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 341.52 0.00 341.52 B838HR2 4.66 4.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 341.52 0.00 341.52 nan 4.47 4.50 4.22
FHLMC REFERENCE NOTE Agency Fixed Income 341.31 0.00 341.31 7322105 3.95 6.25 5.43
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 341.31 0.00 341.31 BLGVN60 3.89 3.13 4.07
FHMS_K108 A2 CMBS Fixed Income 340.89 0.00 340.89 nan 4.01 1.52 3.93
POLAND (REPUBLIC OF) Sovereign Fixed Income 340.89 0.00 340.89 nan 4.85 5.38 7.18
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 340.47 0.00 340.47 nan 3.85 3.75 1.74
EXPORT DEVELOPMENT CANADA Agency Fixed Income 340.47 0.00 340.47 nan 3.70 4.13 2.99
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 340.34 0.00 340.34 nan 3.97 3.38 1.42
ONTARIO (PROVINCE OF) Local Authority Fixed Income 340.05 0.00 340.05 nan 3.77 4.20 2.92
POLAND (REPUBLIC OF) Sovereign Fixed Income 340.05 0.00 340.05 nan 4.10 4.88 3.77
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 340.05 0.00 340.05 BN6L5Y6 6.61 6.34 12.67
BAIDU INC Technology Fixed Income 339.92 0.00 339.92 BN4FTS2 4.07 1.63 1.24
FGOLD 15YR MBS Pass-Through Fixed Income 339.92 0.00 339.92 nan 4.20 2.50 2.02
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 339.72 0.00 339.72 nan 4.65 4.00 5.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 339.63 0.00 339.63 nan 5.02 5.50 4.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.10 0.00 339.10 nan 4.42 3.50 4.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.10 0.00 339.10 nan 4.81 2.00 6.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 339.10 0.00 339.10 nan 4.60 3.50 5.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.10 0.00 339.10 nan 4.04 3.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 339.10 0.00 339.10 nan 4.48 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 339.10 0.00 339.10 nan 4.67 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 339.10 0.00 339.10 nan 4.64 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 339.10 0.00 339.10 nan 4.52 3.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.10 0.00 339.10 nan 4.81 4.50 4.58
BBCMS_20-C7 A4 CMBS Fixed Income 338.79 0.00 338.79 nan 5.58 1.79 2.74
VICI PROPERTIES LP Industrial Fixed Income 338.49 0.00 338.49 nan 4.36 4.75 2.22
QATAR (STATE OF) RegS Sovereign Fixed Income 338.37 0.00 338.37 BFYY529 3.88 4.50 2.29
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 338.36 0.00 338.36 nan 4.58 3.50 5.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 337.89 0.00 337.89 nan 4.06 3.00 2.93
FREMF_22-K141 A2 CMBS Fixed Income 337.53 0.00 337.53 nan 4.23 2.25 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 337.50 0.00 337.50 BYP9XK0 4.67 4.00 5.29
SOUTHWEST AIRLINES CO Transportation Fixed Income 337.23 0.00 337.23 BFN3K88 4.42 3.45 1.88
KSA SUKUK LTD RegS Sovereign Fixed Income 337.10 0.00 337.10 nan 4.17 5.27 2.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.68 0.00 336.68 nan 4.61 3.50 6.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 336.68 0.00 336.68 nan 4.59 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 336.68 0.00 336.68 nan 4.64 3.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 336.68 0.00 336.68 nan 4.58 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 336.68 0.00 336.68 nan 4.62 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.68 0.00 336.68 nan 4.81 2.00 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 336.68 0.00 336.68 nan 4.41 3.50 4.90
ECOLAB INC Industrial Fixed Income 336.60 0.00 336.60 nan 4.04 4.30 2.38
HASBRO INC Industrial Fixed Income 336.06 0.00 336.06 BF0P0H6 4.22 3.50 1.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 335.84 0.00 335.84 nan 5.03 5.50 4.77
FHMS_K112 A2 CMBS Fixed Income 335.42 0.00 335.42 nan 4.04 1.31 4.21
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 334.36 0.00 334.36 nan 4.46 5.76 3.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 334.25 0.00 334.25 nan 4.13 2.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 334.25 0.00 334.25 nan 4.59 3.00 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.25 0.00 334.25 nan 4.64 3.00 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.25 0.00 334.25 nan 4.78 4.50 5.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.25 0.00 334.25 nan 4.40 3.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 334.25 0.00 334.25 nan 4.72 4.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 334.25 0.00 334.25 nan 4.44 4.50 4.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 333.74 0.00 333.74 nan 4.12 2.00 3.51
QATARENERGY RegS Agency Fixed Income 333.74 0.00 333.74 nan 5.29 3.13 11.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 333.32 0.00 333.32 nan 4.74 3.50 5.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 332.72 0.00 332.72 nan 4.43 5.13 2.91
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 332.72 0.00 332.72 nan 4.45 4.75 3.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.83 0.00 331.83 nan 4.61 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 331.83 0.00 331.83 nan 4.60 3.50 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 331.83 0.00 331.83 nan 4.72 4.50 5.29
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 331.83 0.00 331.83 nan 4.67 3.50 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.83 0.00 331.83 nan 4.17 3.50 2.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.83 0.00 331.83 nan 4.08 2.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 331.83 0.00 331.83 nan 4.49 4.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 331.83 0.00 331.83 B4QMG65 4.34 5.00 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.83 0.00 331.83 nan 4.57 4.00 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.83 0.00 331.83 nan 4.11 3.00 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 331.83 0.00 331.83 2DQRKJ3 4.71 4.00 5.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 331.64 0.00 331.64 nan 4.12 2.50 3.62
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 330.80 0.00 330.80 nan 3.78 4.13 4.04
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 330.22 0.00 330.22 nan 4.90 5.17 0.08
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 329.96 0.00 329.96 nan 6.66 7.38 12.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 329.85 0.00 329.85 nan 4.43 4.00 3.49
SIRIUSPOINT LTD Insurance Fixed Income 329.70 0.00 329.70 nan 5.23 7.00 2.99
FNMA_18-M10 A2 CMBS Fixed Income 329.54 0.00 329.54 nan 3.90 3.47 2.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 329.41 0.00 329.41 nan 4.01 2.50 2.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 329.41 0.00 329.41 nan 4.30 2.50 1.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 329.41 0.00 329.41 nan 4.63 3.00 5.91
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 329.41 0.00 329.41 nan 4.13 2.50 2.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 329.41 0.00 329.41 nan 4.58 4.00 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 329.41 0.00 329.41 nan 4.71 3.50 5.72
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 328.70 0.00 328.70 nan 3.72 3.50 3.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 328.28 0.00 328.28 nan 4.93 2.50 6.03
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 327.27 0.00 327.27 nan 4.33 5.28 0.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 326.99 0.00 326.99 nan 4.57 3.00 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.99 0.00 326.99 nan 4.65 4.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 326.99 0.00 326.99 nan 4.61 4.50 4.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 326.99 0.00 326.99 nan 4.14 3.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 326.99 0.00 326.99 nan 4.44 3.50 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.99 0.00 326.99 nan 4.09 3.50 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.99 0.00 326.99 nan 4.19 2.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 326.99 0.00 326.99 nan 4.01 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 326.99 0.00 326.99 nan 4.62 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 326.99 0.00 326.99 nan 4.73 5.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 326.99 0.00 326.99 nan 5.00 5.00 4.11
GNMA2 30YR Agency Fixed Rate Fixed Income 326.99 0.00 326.99 nan 4.48 5.00 4.27
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 326.17 0.00 326.17 BF1CVD9 4.30 3.63 1.70
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 325.34 0.00 325.34 nan 3.71 3.63 3.48
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 325.34 0.00 325.34 BJ0WYL7 6.23 5.55 11.17
FGOLD 15YR Agency Fixed Rate Fixed Income 324.57 0.00 324.57 nan 4.18 3.00 2.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.57 0.00 324.57 nan 4.59 3.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 324.57 0.00 324.57 nan 4.39 3.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 324.57 0.00 324.57 nan 4.68 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 324.57 0.00 324.57 nan 4.60 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 324.57 0.00 324.57 nan 4.64 5.00 4.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.57 0.00 324.57 nan 4.05 3.50 2.71
FNMA 15YR Agency Fixed Rate Fixed Income 324.57 0.00 324.57 nan 3.97 3.50 2.26
GNMA2 30YR Agency Fixed Rate Fixed Income 324.57 0.00 324.57 nan 4.49 4.50 4.20
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 324.57 0.00 324.57 nan 4.31 5.50 3.00
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 324.53 0.00 324.53 nan 4.46 4.60 3.50
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 324.50 0.00 324.50 BYVMH67 3.90 2.25 0.95
ALBERTA (PROVINCE OF) Local Authority Fixed Income 322.39 0.00 322.39 nan 3.87 1.30 4.45
BNG BANK NV 144A Agency Fixed Income 322.39 0.00 322.39 nan 3.77 4.25 2.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.14 0.00 322.14 nan 4.64 3.00 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 322.14 0.00 322.14 nan 4.57 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 322.14 0.00 322.14 nan 4.73 5.00 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 322.14 0.00 322.14 nan 4.78 4.50 4.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 322.14 0.00 322.14 nan 4.26 1.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 322.14 0.00 322.14 nan 4.43 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 322.14 0.00 322.14 nan 4.61 3.50 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.14 0.00 322.14 nan 4.84 4.00 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.14 0.00 322.14 nan 4.76 4.00 5.47
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 322.14 0.00 322.14 nan 4.71 4.00 5.38
VPFS_20-24 A2 ABS Fixed Income 321.55 0.00 321.55 nan 4.20 4.88 3.29
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 320.29 0.00 320.29 BK0MNW8 5.21 4.25 9.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 319.87 0.00 319.87 nan 4.10 2.50 3.80
ISRAEL (STATE OF) Sovereign Fixed Income 319.87 0.00 319.87 nan 4.96 5.63 7.13
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 319.72 0.00 319.72 nan 4.69 4.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 319.72 0.00 319.72 nan 4.41 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 319.72 0.00 319.72 nan 4.63 3.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 319.72 0.00 319.72 nan 4.56 4.00 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.72 0.00 319.72 nan 4.17 3.50 2.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.72 0.00 319.72 nan 4.18 4.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 319.72 0.00 319.72 nan 4.56 3.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 319.72 0.00 319.72 nan 4.76 3.50 5.27
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 319.49 0.00 319.49 nan 4.58 7.25 2.54
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 318.61 0.00 318.61 B2NMTZ4 5.05 7.75 8.18
RENAISSANCERE FINANCE INC Insurance Fixed Income 317.99 0.00 317.99 BYXL3V9 4.22 3.45 1.55
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 317.97 0.00 317.97 2229159 4.14 6.63 2.22
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 317.77 0.00 317.77 nan 4.19 2.00 3.56
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 317.35 0.00 317.35 nan 4.96 2.66 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.30 0.00 317.30 nan 4.66 4.00 5.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 317.30 0.00 317.30 nan 4.23 3.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 317.30 0.00 317.30 nan 4.76 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 317.30 0.00 317.30 nan 4.44 3.50 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 317.30 0.00 317.30 nan 4.56 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.30 0.00 317.30 nan 4.67 3.00 5.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.30 0.00 317.30 nan 4.06 3.00 2.95
FNMA 20YR Agency Fixed Rate Fixed Income 317.30 0.00 317.30 B961GN4 4.21 3.50 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 317.30 0.00 317.30 nan 4.13 3.00 2.58
GNMA2 30YR Agency Fixed Rate Fixed Income 317.30 0.00 317.30 nan 4.58 4.50 5.00
VZMT_24-6 A1A ABS Fixed Income 315.67 0.00 315.67 nan 4.02 4.17 1.67
ISRAEL (STATE OF) Sovereign Fixed Income 315.25 0.00 315.25 nan 4.49 5.38 3.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 314.88 0.00 314.88 nan 4.05 3.00 2.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.88 0.00 314.88 nan 4.72 4.50 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 314.88 0.00 314.88 nan 4.54 3.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 314.88 0.00 314.88 nan 4.60 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 314.88 0.00 314.88 nan 4.25 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 314.88 0.00 314.88 nan 4.59 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 314.88 0.00 314.88 nan 4.70 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.88 0.00 314.88 nan 4.83 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 314.88 0.00 314.88 nan 4.62 3.50 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.88 0.00 314.88 nan 4.77 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 314.88 0.00 314.88 nan 4.63 3.00 5.00
FNMA 20YR Agency Fixed Rate Fixed Income 314.88 0.00 314.88 nan 4.19 4.00 2.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 314.83 0.00 314.83 nan 4.85 2.50 6.43
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 314.41 0.00 314.41 nan 3.80 4.90 3.15
PERU (REPUBLIC OF) Sovereign Fixed Income 314.41 0.00 314.41 2172833 4.81 8.75 5.84
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 313.57 0.00 313.57 BQVVX37 4.68 5.35 2.49
FNMA 15YR MBS Pass-Through Fixed Income 313.49 0.00 313.49 nan 4.10 3.00 1.69
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 313.48 0.00 313.48 nan 4.55 5.15 3.53
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 313.15 0.00 313.15 BFWM9S9 4.58 5.63 2.00
SATURN OIL & GAS INC 144A Industrial Fixed Income 312.83 0.00 312.83 nan 9.68 9.63 2.50
PERU (REPUBLIC OF) Sovereign Fixed Income 312.73 0.00 312.73 BMGFFR4 4.43 2.78 4.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 312.45 0.00 312.45 nan 4.08 3.00 2.28
FGOLD 15YR Agency Fixed Rate Fixed Income 312.45 0.00 312.45 nan 4.21 3.00 1.04
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.45 0.00 312.45 nan 4.11 3.50 2.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 312.45 0.00 312.45 nan 4.58 3.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 312.45 0.00 312.45 nan 4.53 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 312.45 0.00 312.45 nan 4.59 3.00 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.45 0.00 312.45 nan 4.10 3.00 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.45 0.00 312.45 nan 4.72 4.00 6.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.45 0.00 312.45 nan 4.18 2.50 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.45 0.00 312.45 nan 4.94 2.50 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.45 0.00 312.45 nan 4.70 2.50 6.31
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 312.43 0.00 312.43 nan 4.72 5.00 4.62
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 312.31 0.00 312.31 BYPDJL5 3.93 3.50 1.42
HIGHWOODS REALTY LP Reits Fixed Income 310.46 0.00 310.46 BYWPHP4 4.69 3.88 1.24
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.37 0.00 310.37 nan 4.37 4.38 2.60
FGOLD 15YR Agency Fixed Rate Fixed Income 310.03 0.00 310.03 nan 4.21 3.00 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.03 0.00 310.03 nan 4.63 3.00 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.03 0.00 310.03 nan 4.75 2.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.03 0.00 310.03 nan 4.57 3.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.03 0.00 310.03 nan 4.82 4.50 5.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 310.03 0.00 310.03 nan 4.11 3.00 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 310.03 0.00 310.03 nan 4.22 2.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 310.03 0.00 310.03 nan 4.62 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.03 0.00 310.03 nan 4.95 2.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.03 0.00 310.03 nan 4.14 3.00 2.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.03 0.00 310.03 nan 4.79 4.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 310.03 0.00 310.03 nan 4.80 3.50 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 309.78 0.00 309.78 nan 5.07 5.50 4.50
JPMCC_16-JP4 A4 CMBS Fixed Income 309.36 0.00 309.36 nan 5.01 3.65 0.99
GNMA 30YR Agency Fixed Rate Fixed Income 309.18 0.00 309.18 nan 4.78 4.00 5.02
BMARK_19-B9 A5 CMBS Fixed Income 308.94 0.00 308.94 nan 4.54 4.02 3.14
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 308.94 0.00 308.94 BF0M732 5.07 4.13 13.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 308.52 0.00 308.52 BK1XG54 3.72 1.75 3.65
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 308.52 0.00 308.52 nan 4.09 4.25 6.92
BBCMS_18-C2 A4 CMBS Fixed Income 308.10 0.00 308.10 nan 4.37 4.05 2.58
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 308.03 0.00 308.03 nan 4.55 4.00 5.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.72 3.00 6.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.41 5.00 4.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.70 3.00 5.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.58 3.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.92 3.50 5.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.19 2.50 2.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.34 3.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.56 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.70 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.78 2.50 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.88 4.00 4.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.69 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 307.61 0.00 307.61 B39V2Q4 4.39 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 307.61 0.00 307.61 nan 4.34 4.50 4.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 307.13 0.00 307.13 nan 4.34 4.45 1.72
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 306.50 0.00 306.50 BJDQWD4 4.54 6.13 3.05
POLAND (REPUBLIC OF) Sovereign Fixed Income 306.42 0.00 306.42 nan 4.70 4.88 6.47
ALTICE HOLDINGS 144A Equity Equity 306.10 0.00 306.10 99BL5F1 nan 0.00 0.00
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 306.00 0.00 306.00 BQFM3Z8 3.66 4.00 2.03
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 306.00 0.00 306.00 nan 5.58 6.51 9.66
NOMURA HOLDINGS INC Financial Institutions Fixed Income 305.71 0.00 305.71 nan 4.28 5.59 1.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 305.58 0.00 305.58 nan 5.63 3.50 6.87
NOMURA HOLDINGS INC Financial Institutions Fixed Income 305.29 0.00 305.29 nan 4.31 5.39 1.53
FGOLD 15YR Agency Fixed Rate Fixed Income 305.19 0.00 305.19 nan 4.20 3.50 2.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 305.19 0.00 305.19 nan 4.56 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 305.19 0.00 305.19 nan 4.66 4.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.19 0.00 305.19 nan 4.64 3.00 7.20
GNMA2 30YR Agency Fixed Rate Fixed Income 305.19 0.00 305.19 nan 4.68 3.00 5.27
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 305.19 0.00 305.19 nan 4.58 5.00 4.03
KFW Agency Fixed Income 305.16 0.00 305.16 nan 3.78 4.75 4.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 304.74 0.00 304.74 nan 5.02 2.50 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 303.90 0.00 303.90 nan 4.88 4.50 5.97
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 303.06 0.00 303.06 nan 3.71 4.88 2.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 302.77 0.00 302.77 nan 4.63 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.77 0.00 302.77 nan 4.66 3.00 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.77 0.00 302.77 nan 4.85 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 302.77 0.00 302.77 nan 4.44 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 302.77 0.00 302.77 nan 4.52 5.00 4.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.77 0.00 302.77 nan 4.11 2.00 3.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.77 0.00 302.77 nan 4.68 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 302.77 0.00 302.77 nan 4.77 3.50 4.71
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 302.64 0.00 302.64 BYVW1J8 3.94 3.60 2.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 302.64 0.00 302.64 BH4KQ39 4.42 4.50 3.15
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 302.22 0.00 302.22 nan 5.90 6.38 13.35
FNMA 30YR MBS Pass-Through Fixed Income 302.16 0.00 302.16 BGNBYH6 4.69 4.00 5.78
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 301.80 0.00 301.80 nan 5.58 5.50 7.76
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.59 0.00 301.59 nan 4.14 4.07 2.61
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 301.00 0.00 301.00 nan 4.64 5.50 2.23
FHMS_K077 A2 CMBS Fixed Income 300.96 0.00 300.96 nan 3.86 3.85 2.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 300.54 0.00 300.54 nan 4.80 3.50 5.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 300.54 0.00 300.54 nan 3.93 4.63 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 300.34 0.00 300.34 nan 4.49 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 300.34 0.00 300.34 nan 4.60 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 300.34 0.00 300.34 nan 4.49 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 300.34 0.00 300.34 nan 3.99 3.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 300.34 0.00 300.34 nan 4.56 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 300.34 0.00 300.34 nan 4.56 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 300.34 0.00 300.34 nan 4.67 5.00 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.34 0.00 300.34 nan 4.59 3.50 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 300.34 0.00 300.34 nan 4.32 2.50 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.34 0.00 300.34 nan 4.64 3.00 7.20
GNMA2 30YR Agency Fixed Rate Fixed Income 300.34 0.00 300.34 nan 4.76 3.50 4.89
BMARK_18-B5 A3 CMBS Fixed Income 298.85 0.00 298.85 nan 4.32 3.94 2.35
NEXEN INC Owned No Guarantee Fixed Income 298.77 0.00 298.77 B3VT9W1 4.38 7.50 9.13
GNMA2 30YR MBS Pass-Through Fixed Income 298.43 0.00 298.43 nan 4.73 4.00 5.61
KEB HANA BANK MTN 144A Banking Fixed Income 298.30 0.00 298.30 nan 4.06 1.25 1.06
PERU (REPUBLIC OF) Sovereign Fixed Income 298.01 0.00 298.01 B63ZT39 5.74 5.63 12.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.92 0.00 297.92 nan 4.60 3.00 5.65
FGOLD 30YR Agency Fixed Rate Fixed Income 297.92 0.00 297.92 nan 4.34 3.50 5.43
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 297.92 0.00 297.92 nan 4.11 2.50 2.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 297.92 0.00 297.92 nan 4.63 4.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 297.92 0.00 297.92 nan 4.63 3.00 5.88
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.92 0.00 297.92 nan 4.57 3.00 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 297.92 0.00 297.92 nan 4.16 3.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 297.92 0.00 297.92 nan 4.63 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 297.92 0.00 297.92 nan 4.52 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 297.92 0.00 297.92 nan 4.62 4.50 5.32
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 297.31 0.00 297.31 BL9YLB7 5.71 5.30 2.31
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 297.22 0.00 297.22 nan 4.10 4.30 2.30
BANK_24-BN47 A5 CMBS Fixed Income 297.17 0.00 297.17 nan 4.78 5.72 6.47
FNMA 30YR MBS Pass-Through Fixed Income 297.07 0.00 297.07 nan 4.69 3.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 4.82 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 4.63 3.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 4.57 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 4.51 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 4.56 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 4.07 3.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 4.58 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 4.63 4.00 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 4.17 3.50 2.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 4.67 3.00 5.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 4.29 2.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 4.39 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 295.50 0.00 295.50 nan 5.25 6.50 2.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 295.49 0.00 295.49 nan 4.78 4.50 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 295.18 0.00 295.18 nan 4.68 3.00 5.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 295.04 0.00 295.04 nan 4.11 4.50 2.18
TSMC GLOBAL LTD 144A Technology Fixed Income 295.03 0.00 295.03 nan 4.08 4.38 1.59
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 295.03 0.00 295.03 nan 5.86 5.35 13.47
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 294.78 0.00 294.78 nan 4.18 2.45 3.91
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 294.23 0.00 294.23 nan 4.63 3.00 5.91
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 293.89 0.00 293.89 nan 4.58 5.26 2.31
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 293.39 0.00 293.39 nan 4.50 5.50 5.76
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 293.39 0.00 293.39 nan 4.69 5.25 6.72
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 293.14 0.00 293.14 nan 4.92 5.85 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 293.08 0.00 293.08 nan 4.63 3.00 5.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.08 0.00 293.08 nan 4.12 2.50 3.62
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 293.08 0.00 293.08 nan 4.11 3.00 1.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 293.08 0.00 293.08 nan 4.52 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 293.08 0.00 293.08 nan 4.63 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 293.08 0.00 293.08 nan 4.58 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 293.08 0.00 293.08 nan 4.56 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.08 0.00 293.08 nan 4.11 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.08 0.00 293.08 nan 4.75 2.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 293.08 0.00 293.08 nan 4.53 3.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 293.08 0.00 293.08 nan 4.87 3.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 293.08 0.00 293.08 nan 4.63 4.00 4.60
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 292.97 0.00 292.97 BQB5NN9 6.62 6.40 12.80
FNMA 30YR MBS Pass-Through Fixed Income 292.96 0.00 292.96 nan 4.38 6.00 3.39
BARINGS BDC INC Financial Institutions Fixed Income 292.59 0.00 292.59 nan 5.97 7.00 2.84
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 292.55 0.00 292.55 nan 5.60 6.40 2.00
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 292.13 0.00 292.13 nan 4.38 4.75 6.88
FNMA 30YR MBS Pass-Through Fixed Income 291.92 0.00 291.92 nan 4.63 4.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 291.84 0.00 291.84 nan 4.86 3.50 4.81
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 291.29 0.00 291.29 nan 5.85 6.40 6.86
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 291.29 0.00 291.29 nan 5.65 4.50 15.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 290.87 0.00 290.87 B2PDPM4 4.22 9.50 3.49
FGOLD 15YR Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.01 3.50 2.32
FGOLD 15YR Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.14 3.50 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.62 4.00 5.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.15 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.61 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.71 5.00 4.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.16 3.00 2.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.07 2.50 3.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.26 1.50 3.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.06 3.00 2.93
FNMA 20YR Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.11 3.00 2.66
GNMA2 30YR Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.68 1.50 6.51
GNMA2 30YR Agency Fixed Rate Fixed Income 290.66 0.00 290.66 nan 4.57 5.50 4.25
BMARK_20-B18 A5 CMBS Fixed Income 290.45 0.00 290.45 nan 4.82 1.93 4.11
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 290.45 0.00 290.45 nan 4.22 6.00 2.69
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 290.03 0.00 290.03 BNKCRQ1 3.68 4.38 2.19
LINEAGE OP LP 144A Reits Fixed Income 289.78 0.00 289.78 nan 5.02 5.25 4.02
EUR CASH Cash and/or Derivatives Cash 289.63 0.00 289.63 nan 1.89 0.00 0.00
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 288.35 0.00 288.35 nan 4.50 5.25 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.57 3.00 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.62 3.50 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.57 3.50 6.17
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.65 4.00 5.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.56 3.00 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.96 5.00 4.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.18 2.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.61 3.50 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.58 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.70 4.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.59 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.15 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.53 4.00 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 288.23 0.00 288.23 B8NF1L5 4.77 3.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 288.23 0.00 288.23 nan 4.76 3.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 288.23 0.00 288.23 BN7JD12 4.60 4.50 5.28
CANADA (GOVERNMENT OF) Sovereign Fixed Income 287.93 0.00 287.93 nan 3.73 4.00 3.94
KSA SUKUK LTD RegS Sovereign Fixed Income 287.93 0.00 287.93 BKPTPV7 4.22 2.97 3.68
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 287.93 0.00 287.93 nan 5.45 4.55 13.90
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 287.51 0.00 287.51 nan 4.14 2.00 3.72
PCG_24-A A2 ABS Fixed Income 287.09 0.00 287.09 nan 5.03 5.23 8.16
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 286.93 0.00 286.93 nan 4.12 1.36 1.78
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 286.67 0.00 286.67 nan 3.66 4.50 2.46
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 286.67 0.00 286.67 nan 3.87 2.70 4.18
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 286.24 0.00 286.24 BJK5N08 5.60 4.38 13.61
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 285.82 0.00 285.82 nan 4.20 4.38 7.73
FNMA 30YR Agency Fixed Rate Fixed Income 285.81 0.00 285.81 nan 4.72 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 285.81 0.00 285.81 nan 4.39 3.50 4.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.81 0.00 285.81 nan 4.17 3.50 2.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.81 0.00 285.81 nan 4.21 2.50 3.04
GNMA2 30YR Agency Fixed Rate Fixed Income 285.81 0.00 285.81 nan 4.73 5.00 5.06
WOORI BANK MTN 144A Banking Fixed Income 285.19 0.00 285.19 nan 5.83 6.38 3.11
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 284.98 0.00 284.98 BPK8536 4.00 5.00 2.90
ONTARIO (PROVINCE OF) Local Authority Fixed Income 284.98 0.00 284.98 BMH58P2 3.90 1.13 4.67
MERITAGE HOMES CORP MTN Industrial Fixed Income 284.61 0.00 284.61 BDGKYC4 4.74 5.13 1.45
YALE UNIVERSITY Industrial Other Fixed Income 284.49 0.00 284.49 nan 4.09 1.48 4.19
BBCMS_24-5C29 AS CMBS Fixed Income 284.14 0.00 284.14 nan 4.82 5.63 3.39
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 284.14 0.00 284.14 B064HC6 4.18 4.75 7.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.39 0.00 283.39 nan 4.68 4.00 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.39 0.00 283.39 nan 4.75 2.50 6.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.39 0.00 283.39 nan 4.57 4.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 283.39 0.00 283.39 nan 4.61 3.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 283.39 0.00 283.39 nan 4.22 2.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 283.39 0.00 283.39 nan 4.62 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 283.39 0.00 283.39 nan 4.76 3.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 283.39 0.00 283.39 nan 4.79 2.50 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 283.39 0.00 283.39 nan 4.88 2.50 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 283.39 0.00 283.39 nan 4.63 6.50 3.91
GNMA2 30YR Agency Fixed Rate Fixed Income 283.39 0.00 283.39 nan 4.61 4.00 4.12
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 283.30 0.00 283.30 B7KBDP7 5.16 5.25 10.66
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 283.18 0.00 283.18 nan 4.10 4.15 1.65
CALIFORNIA ST Local Authority Fixed Income 282.88 0.00 282.88 B41WH12 4.90 7.50 6.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 282.04 0.00 282.04 nan 4.69 3.50 6.09
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 282.04 0.00 282.04 BMYY454 4.74 5.75 6.58
GNMA 30YR Agency Fixed Rate Fixed Income 281.66 0.00 281.66 nan 4.75 4.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 281.66 0.00 281.66 nan 4.75 4.00 4.53
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 281.62 0.00 281.62 nan 4.59 2.25 6.45
MSC_21-L7 A5 CMBS Fixed Income 281.20 0.00 281.20 nan 4.67 2.57 5.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 281.20 0.00 281.20 nan 6.11 6.63 8.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.97 0.00 280.97 BDV82D0 4.57 3.00 5.19
FGOLD 15YR Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 4.21 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 4.50 4.50 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 4.01 3.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 4.62 3.50 5.52
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 280.97 0.00 280.97 nan 5.14 6.25 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 3.97 3.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 4.69 4.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 4.20 2.50 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 4.75 3.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 4.62 3.50 5.92
GNMA2 15YR Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 3.98 3.00 0.78
GNMA2 30YR Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 4.72 3.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 4.67 2.00 6.61
GNMA2 30YR Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 4.92 5.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 280.97 0.00 280.97 nan 4.87 3.00 4.78
BARINGS BDC INC Financial Institutions Fixed Income 280.02 0.00 280.02 nan 5.46 5.20 2.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 279.94 0.00 279.94 nan 5.04 5.50 4.64
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 279.94 0.00 279.94 nan 4.72 3.00 5.94
LG CHEM LTD 144A Basic Industry Fixed Income 278.64 0.00 278.64 nan 4.41 3.63 3.17
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 4.11 3.00 2.63
FGOLD 15YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 4.01 3.50 2.20
FGOLD 15YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 4.14 2.50 2.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 4.62 4.00 5.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 4.76 4.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 4.58 3.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 4.07 3.00 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 4.06 3.00 1.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 4.26 1.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 4.88 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 4.72 3.00 5.14
MOHAWK INDUSTRIES INC Industrial Fixed Income 277.47 0.00 277.47 nan 4.54 3.63 4.02
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 277.42 0.00 277.42 BDR8F57 5.56 4.97 14.48
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 277.42 0.00 277.42 BFWX7G6 4.25 5.13 2.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 277.00 0.00 277.00 nan 5.09 6.00 2.68
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 277.00 0.00 277.00 nan 4.28 4.38 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 276.16 0.00 276.16 nan 5.22 5.50 4.62
POLAND (REPUBLIC OF) Sovereign Fixed Income 276.16 0.00 276.16 nan 5.71 5.50 13.79
FGOLD 15YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.27 3.50 1.69
FGOLD 15YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 3.99 3.50 2.22
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.00 3.50 2.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.56 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.20 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.54 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.56 3.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.10 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.17 4.00 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.27 3.50 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.79 3.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.04 3.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.25 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.29 5.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 276.12 0.00 276.12 nan 4.90 3.50 6.44
FNMA 30YR MBS Pass-Through Fixed Income 275.98 0.00 275.98 nan 4.63 3.50 5.64
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 274.74 0.00 274.74 nan 4.40 3.50 2.61
FNMA 30YR MBS Pass-Through Fixed Income 274.06 0.00 274.06 nan 4.62 3.50 5.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 274.06 0.00 274.06 nan 4.97 6.50 2.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 274.06 0.00 274.06 nan 3.67 2.38 1.58
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 274.06 0.00 274.06 BMXPS56 5.22 4.75 5.47
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 274.06 0.00 274.06 nan 5.84 5.63 7.40
EQT CORP Industrial Fixed Income 273.86 0.00 273.86 nan 6.31 7.50 1.40
ABN AMRO BANK NV MTN 144A Banking Fixed Income 273.72 0.00 273.72 nan 4.08 4.72 1.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.70 0.00 273.70 nan 4.17 3.50 2.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.70 0.00 273.70 nan 4.19 2.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 273.70 0.00 273.70 nan 4.15 3.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 273.70 0.00 273.70 nan 4.69 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 273.70 0.00 273.70 nan 4.62 3.50 6.94
FNMA 15YR Agency Fixed Rate Fixed Income 273.70 0.00 273.70 nan 4.14 4.50 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 273.70 0.00 273.70 nan 4.93 4.00 6.33
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 272.79 0.00 272.79 BN7DVB0 3.69 4.13 2.94
HUBBELL INCORPORATED Industrial Fixed Income 272.76 0.00 272.76 BF22PH0 4.14 3.15 1.67
GNMA2 15YR Agency Fixed Rate Fixed Income 272.71 0.00 272.71 nan 3.94 3.50 1.97
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 271.95 0.00 271.95 nan 4.05 1.38 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 271.59 0.00 271.59 nan 4.75 4.00 4.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.28 0.00 271.28 nan 4.63 3.00 5.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.28 0.00 271.28 nan 4.72 4.50 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 271.28 0.00 271.28 nan 4.71 5.00 4.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.28 0.00 271.28 nan 4.59 3.50 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.28 0.00 271.28 nan 4.75 3.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 271.28 0.00 271.28 nan 4.07 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 271.28 0.00 271.28 nan 4.67 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 271.28 0.00 271.28 nan 4.71 5.00 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.28 0.00 271.28 nan 4.61 3.50 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.28 0.00 271.28 nan 4.17 3.00 3.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.28 0.00 271.28 nan 4.92 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 271.28 0.00 271.28 nan 4.76 4.00 5.47
JDOT_24-C A3 ABS Fixed Income 269.85 0.00 269.85 nan 3.96 4.06 1.32
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 269.81 0.00 269.81 2365978 4.82 5.75 5.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 269.43 0.00 269.43 nan 4.79 3.00 6.00
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 269.43 0.00 269.43 B4KRNP4 6.74 5.75 14.73
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 269.01 0.00 269.01 nan 3.72 4.13 2.92
FGOLD 15YR Agency Fixed Rate Fixed Income 268.86 0.00 268.86 nan 4.20 2.50 2.02
FGOLD 15YR Agency Fixed Rate Fixed Income 268.86 0.00 268.86 nan 4.13 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.86 0.00 268.86 nan 4.63 3.50 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.86 0.00 268.86 nan 4.55 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 268.86 0.00 268.86 nan 4.30 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 268.86 0.00 268.86 nan 4.62 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 268.86 0.00 268.86 nan 4.16 3.00 1.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.86 0.00 268.86 nan 4.16 3.00 2.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.86 0.00 268.86 nan 4.21 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.86 0.00 268.86 nan 4.81 4.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 268.86 0.00 268.86 nan 4.72 4.50 5.54
CENCOSUD SA 144A Consumer Cyclical Fixed Income 268.80 0.00 268.80 nan 5.06 5.95 4.58
BAE SYSTEMS PLC 144A Industrial Fixed Income 268.73 0.00 268.73 nan 4.18 5.00 1.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 268.59 0.00 268.59 nan 4.83 4.50 5.95
BMARK_20-B21 A4 CMBS Fixed Income 268.17 0.00 268.17 nan 4.70 1.70 3.85
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 267.75 0.00 267.75 nan 4.55 6.13 2.26
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 267.33 0.00 267.33 BJ04J85 5.35 6.75 10.79
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 267.33 0.00 267.33 BHNV376 4.56 6.00 3.27
CMS ENERGY CORPORATION Utility Fixed Income 267.17 0.00 267.17 BYYQJF9 4.22 3.45 1.67
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 266.49 0.00 266.49 nan 5.55 2.25 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.43 0.00 266.43 nan 4.66 4.00 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.43 0.00 266.43 nan 4.67 4.00 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.43 0.00 266.43 nan 4.22 2.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 266.43 0.00 266.43 nan 4.61 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 266.43 0.00 266.43 nan 4.73 4.50 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 266.43 0.00 266.43 nan 4.05 3.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 266.43 0.00 266.43 nan 4.59 3.00 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 266.43 0.00 266.43 nan 4.25 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 266.43 0.00 266.43 nan 4.63 3.00 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.43 0.00 266.43 nan 5.03 5.00 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 266.43 0.00 266.43 nan 4.65 5.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 266.33 0.00 266.33 nan 4.75 4.00 4.53
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 266.07 0.00 266.07 nan 6.25 4.28 10.59
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 265.69 0.00 265.69 nan 3.94 1.19 1.30
CALIFORNIA (STATE OF) Local Authority Fixed Income 265.23 0.00 265.23 nan 5.41 5.88 10.33
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 265.23 0.00 265.23 nan 4.26 4.88 7.39
FGOLD 15YR Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.14 2.50 2.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.58 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.68 4.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.15 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.56 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.56 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.01 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.51 3.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.14 3.00 2.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.20 2.50 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.65 4.50 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.85 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.38 5.00 2.60
FNMA 15YR Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 4.25 2.50 0.97
FNMA 15YR Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 3.90 4.50 2.54
GNMA2 30YR Agency Fixed Rate Fixed Income 264.01 0.00 264.01 nan 5.44 3.50 4.41
TREASURY BOND Treasury Fixed Income 263.97 0.00 263.97 2894999 3.70 6.63 1.18
TREASURY BOND Treasury Fixed Income 263.97 0.00 263.97 B3M3870 4.48 4.63 10.28
BNG BANK NV MTN 144A Agency Fixed Income 263.55 0.00 263.55 nan 3.82 4.75 3.76
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 263.55 0.00 263.55 nan 10.82 5.00 4.80
FHMS_K141 A1 CMBS Fixed Income 263.13 0.00 263.13 nan 4.17 2.55 2.76
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 263.13 0.00 263.13 nan 4.38 4.25 7.21
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 263.13 0.00 263.13 nan 5.54 5.38 5.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 262.71 0.00 262.71 nan 3.82 2.00 3.67
FNMA 30YR MBS Pass-Through Fixed Income 262.37 0.00 262.37 nan 4.43 3.50 5.19
EUROPEAN INVESTMENT BANK Supranational Fixed Income