Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 28693 securities.
Note: The data shown here is as of date Mar 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
USHY | ISHARES BROAD USD HIGH YIELD CORPO | ETFs | Fixed Income | 26,010,755.82 | 10.69 | US46435U8532 | 3.22 | nan | 0.00 |
IGEB | iShares Inv Grade Systematic Bond | ETFs | Fixed Income | 25,802,538.30 | 10.60 | US46435G2194 | 6.43 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | ETFs | Fixed Income | 24,964,956.01 | 10.26 | US4642895118 | 12.26 | nan | 0.00 |
MBB | ISHARES MBS ETF | MBS Pass-Through | Fixed Income | 24,436,401.00 | 10.04 | US4642885887 | 5.37 | nan | 0.00 |
FLOT | ISHARES FLOATING RATE BOND ETF | ETFs | Fixed Income | 24,364,424.55 | 10.01 | US46429B6552 | 0.02 | nan | 0.00 |
EMHY | iShares JPM EM HY Bond EMHY | ETFs | Fixed Income | 24,257,273.82 | 9.97 | US4642862852 | 4.97 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | ETFs | Fixed Income | 23,479,528.54 | 9.65 | US4642886463 | 2.59 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | ETFs | Fixed Income | 23,129,626.88 | 9.50 | US4642886380 | 5.96 | nan | 0.00 |
SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | ETFs | Fixed Income | 22,220,843.95 | 9.13 | US46434V4077 | 2.40 | nan | 0.00 |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 12,408,887.78 | 5.10 | US46434V6130 | 5.68 | nan | 0.00 |
ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | ETFs | Fixed Income | 12,032,695.88 | 4.94 | US46432F8591 | 2.61 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 329,757.23 | 0.14 | US0669224778 | 0.08 | nan | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | -48,085.27 | -0.02 | nan | 0.00 | nan | 0.00 |
iShares Yield Optimized Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 14, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Apr 22, 2014 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 10,900,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,137,771.04 | 0.47 | 1,137,771.04 | 6922477 | 4.11 | 4.33 | 0.11 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 942,886.76 | 0.39 | 942,886.76 | BKGRT85 | 4.39 | 4.33 | 0.20 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 436,315.19 | 0.18 | 436,315.19 | nan | 11.46 | 4.13 | 5.99 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 344,415.52 | 0.14 | 344,415.52 | nan | 12.94 | 0.75 | 2.35 |
BLK Liquidity Temp Cash Inst #21 | Cash and/or Derivatives | Money Market | 313,078.72 | 0.13 | 313,078.72 | B0BZQ94 | 4.60 | 4.33 | 0.18 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 299,845.66 | 0.12 | 299,845.66 | BKXBCW5 | 4.68 | 4.78 | 0.18 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 277,810.48 | 0.11 | 277,810.48 | BMCRWB7 | 4.64 | 4.54 | 0.08 |
ECHOSTAR CORP | Industrial | Fixed Income | 273,060.92 | 0.11 | 273,060.92 | nan | 9.29 | 10.75 | 3.56 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 263,588.96 | 0.11 | 263,588.96 | nan | 4.67 | 4.86 | 0.08 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 258,170.32 | 0.11 | 258,170.32 | BQ7X3G0 | 4.74 | 4.68 | 0.18 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 251,215.75 | 0.10 | 251,215.75 | nan | 11.79 | 5.00 | 5.15 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 225,468.38 | 0.09 | 225,468.38 | nan | 4.74 | 4.66 | 0.20 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 224,047.94 | 0.09 | 224,047.94 | BQB6FZ8 | 4.66 | 4.68 | 0.02 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 215,856.62 | 0.09 | 215,856.62 | BMT7T19 | 4.78 | 4.65 | 0.17 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215,307.00 | 0.09 | 215,307.00 | nan | 5.05 | 2.00 | 6.97 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 214,436.17 | 0.09 | 214,436.17 | nan | 4.78 | 4.65 | 0.11 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 212,162.73 | 0.09 | 212,162.73 | BMCQ377 | 6.31 | 3.20 | 1.27 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 211,512.44 | 0.09 | 211,512.44 | BP50HJ7 | 4.79 | 5.36 | 0.19 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 211,456.41 | 0.09 | 211,456.41 | BMTY6J7 | 4.09 | 4.00 | 4.45 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 207,745.70 | 0.09 | 207,745.70 | nan | 4.70 | 4.65 | 0.00 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 205,362.46 | 0.08 | 205,362.46 | nan | 11.40 | 3.50 | 6.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 202,936.07 | 0.08 | 202,936.07 | nan | 5.37 | 6.50 | 2.06 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 202,393.85 | 0.08 | 202,393.85 | BMYVTL6 | 10.65 | 7.69 | 8.97 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 199,488.60 | 0.08 | 199,488.60 | BNNWBM2 | 4.68 | 4.57 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 199,208.41 | 0.08 | 199,208.41 | nan | 4.63 | 4.70 | 0.01 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 198,001.14 | 0.08 | 198,001.14 | BJLV7R0 | 9.65 | 6.70 | 4.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 193,794.63 | 0.08 | 193,794.63 | nan | 4.73 | 5.00 | 0.17 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 187,679.16 | 0.08 | 187,679.16 | BNNLY86 | 4.73 | 4.76 | 0.02 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 187,549.40 | 0.08 | 187,549.40 | nan | 8.82 | 9.00 | 3.53 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 187,282.11 | 0.08 | 187,282.11 | nan | 7.30 | 6.50 | 3.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 185,157.44 | 0.08 | 185,157.44 | nan | 4.65 | 5.40 | 0.00 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 184,887.89 | 0.08 | 184,887.89 | BYZ6VH4 | 5.54 | 3.15 | 1.46 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 182,097.27 | 0.07 | 182,097.27 | BQ7ZQQ7 | 4.71 | 4.77 | 0.08 |
MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 181,805.22 | 0.07 | 181,805.22 | nan | 5.75 | 3.88 | 3.60 |
T-MOBILE USA INC | Industrial | Fixed Income | 179,931.91 | 0.07 | 179,931.91 | BN0ZLW4 | 4.99 | 3.88 | 4.46 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 179,534.14 | 0.07 | 179,534.14 | BPLGNQ8 | 4.79 | 4.65 | 0.17 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 178,376.83 | 0.07 | 178,376.83 | BNDSFS4 | 4.70 | 4.70 | 0.06 |
DISH NETWORK CORP 144A | Industrial | Fixed Income | 176,733.61 | 0.07 | 176,733.61 | nan | 9.37 | 11.75 | 2.19 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 175,567.90 | 0.07 | 175,567.90 | BH3T5Q3 | 5.13 | 2.70 | 4.43 |
KOMMUNALBANKEN AS 144A | Owned No Guarantee | Fixed Income | 173,048.33 | 0.07 | 173,048.33 | nan | 4.71 | 5.39 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 169,732.33 | 0.07 | 169,732.33 | BR3W766 | 4.82 | 4.95 | 0.13 |
NORDIC INVESTMENT BANK | Supranational | Fixed Income | 169,123.22 | 0.07 | 169,123.22 | nan | 4.61 | 5.35 | 0.16 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 168,403.36 | 0.07 | 168,403.36 | 4081788 | 5.14 | 8.75 | 4.21 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 167,494.17 | 0.07 | 167,494.17 | nan | 6.96 | 5.88 | 2.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 165,277.70 | 0.07 | 165,277.70 | nan | 5.00 | 2.00 | 6.37 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 163,906.79 | 0.07 | 163,906.79 | BLH1X69 | 4.65 | 4.55 | 0.15 |
BOEING CO | Industrial | Fixed Income | 163,758.43 | 0.07 | 163,758.43 | nan | 5.28 | 5.15 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 163,398.06 | 0.07 | 163,398.06 | nan | 5.00 | 2.00 | 6.37 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 160,741.50 | 0.07 | 160,741.50 | 2964029 | 5.37 | 8.75 | 5.20 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 160,338.98 | 0.07 | 160,338.98 | BLGSH92 | 8.26 | 2.96 | 5.97 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 159,847.68 | 0.07 | 159,847.68 | nan | 4.78 | 4.67 | 0.16 |
ORANGE SA | Industrial | Fixed Income | 157,358.00 | 0.06 | 157,358.00 | 7310155 | 5.02 | 8.50 | 4.73 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 156,453.15 | 0.06 | 156,453.15 | nan | 5.38 | 6.56 | 6.48 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 155,859.22 | 0.06 | 155,859.22 | BP92TD7 | 4.67 | 5.36 | 0.06 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 155,435.30 | 0.06 | 155,435.30 | BK5JGQ9 | 5.35 | 3.97 | 3.74 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 154,579.33 | 0.06 | 154,579.33 | nan | 7.30 | 9.50 | 3.21 |
EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 154,555.73 | 0.06 | 154,555.73 | nan | 4.66 | 5.35 | 0.10 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 152,716.27 | 0.06 | 152,716.27 | nan | 7.93 | 2.54 | 5.84 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 151,961.06 | 0.06 | 151,961.06 | BYM4WW3 | 5.90 | 5.13 | 1.95 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 151,797.95 | 0.06 | 151,797.95 | BK5XW52 | 5.21 | 4.70 | 8.32 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 149,903.31 | 0.06 | 149,903.31 | B170DG6 | 5.75 | 7.04 | 7.80 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 149,668.59 | 0.06 | 149,668.59 | nan | 5.00 | 4.50 | 4.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 146,050.11 | 0.06 | 146,050.11 | BFZTKX9 | 5.72 | 5.75 | 0.16 |
HCA INC | Industrial | Fixed Income | 145,164.47 | 0.06 | 145,164.47 | nan | 5.43 | 3.63 | 5.91 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 144,800.07 | 0.06 | 144,800.07 | nan | 7.76 | 4.88 | 4.36 |
CIGNA GROUP | Industrial | Fixed Income | 144,275.61 | 0.06 | 144,275.61 | BKPHS23 | 5.59 | 4.80 | 9.59 |
TRANSCANADA TRUST | Energy | Fixed Income | 144,192.87 | 0.06 | 144,192.87 | BDZV3W1 | 8.05 | 5.30 | 1.64 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 143,554.62 | 0.06 | 143,554.62 | nan | 5.77 | 6.25 | 6.37 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 143,166.08 | 0.06 | 143,166.08 | nan | 8.08 | 10.50 | 2.38 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 142,735.19 | 0.06 | 142,735.19 | nan | 5.69 | 7.62 | 4.49 |
BIOGEN INC | Industrial | Fixed Income | 142,211.50 | 0.06 | 142,211.50 | BMDWPJ0 | 5.00 | 2.25 | 4.69 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 141,915.46 | 0.06 | 141,915.46 | nan | 4.61 | 5.35 | 0.20 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 141,398.94 | 0.06 | 141,398.94 | nan | 4.77 | 4.70 | 0.06 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 141,013.45 | 0.06 | 141,013.45 | BNGHGM9 | 7.26 | 4.00 | 0.96 |
ENTERGY CORPORATION | Utility | Fixed Income | 140,884.03 | 0.06 | 140,884.03 | nan | 6.74 | 7.13 | 3.82 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140,810.85 | 0.06 | 140,810.85 | nan | 5.05 | 2.00 | 6.97 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 140,301.08 | 0.06 | 140,301.08 | nan | 5.34 | 4.00 | 5.19 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 140,042.79 | 0.06 | 140,042.79 | nan | 5.58 | 5.65 | 6.88 |
KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 139,513.13 | 0.06 | 139,513.13 | nan | 4.78 | 4.76 | 0.22 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 139,293.43 | 0.06 | 139,293.43 | BMGBZR2 | 5.38 | 5.63 | 4.93 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 138,982.57 | 0.06 | 138,982.57 | BMGYMZ8 | 5.27 | 2.45 | 18.81 |
SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 138,799.25 | 0.06 | 138,799.25 | BP0PYM9 | 4.71 | 5.36 | 0.13 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 138,702.24 | 0.06 | 138,702.24 | nan | 5.47 | 5.00 | 4.21 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 138,501.18 | 0.06 | 138,501.18 | BQGG508 | 5.63 | 6.55 | 6.54 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 138,490.45 | 0.06 | 138,490.45 | BM8H783 | 6.70 | 5.75 | 2.45 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 138,109.13 | 0.06 | 138,109.13 | nan | 5.07 | 3.19 | 3.97 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 137,910.37 | 0.06 | 137,910.37 | nan | 6.10 | 7.96 | 6.21 |
APPLOVIN CORP | Industrial | Fixed Income | 137,689.42 | 0.06 | 137,689.42 | nan | 5.46 | 5.50 | 7.35 |
SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 137,659.69 | 0.06 | 137,659.69 | nan | 9.50 | 9.00 | 4.66 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 137,490.35 | 0.06 | 137,490.35 | nan | 5.98 | 6.25 | 6.73 |
ARCELORMITTAL SA | Industrial | Fixed Income | 137,331.20 | 0.06 | 137,331.20 | nan | 5.55 | 6.80 | 5.92 |
VICI PROPERTIES LP | Industrial | Fixed Income | 137,124.56 | 0.06 | 137,124.56 | nan | 5.54 | 5.13 | 5.81 |
APPLE INC | Technology | Fixed Income | 136,946.48 | 0.06 | 136,946.48 | BLN8MV2 | 5.09 | 2.55 | 18.91 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 136,874.08 | 0.06 | 136,874.08 | BQWR7X2 | 5.51 | 6.25 | 6.11 |
ORACLE CORPORATION | Technology | Fixed Income | 136,843.83 | 0.06 | 136,843.83 | B7FNML7 | 5.85 | 5.38 | 10.12 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 136,769.91 | 0.06 | 136,769.91 | BFWSC55 | 5.91 | 5.30 | 9.28 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 136,693.65 | 0.06 | 136,693.65 | nan | 5.10 | 5.30 | 7.17 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 136,357.94 | 0.06 | 136,357.94 | nan | 4.70 | 4.75 | 0.06 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 136,280.47 | 0.06 | 136,280.47 | BPLF5V4 | 5.56 | 4.00 | 5.80 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 135,842.28 | 0.06 | 135,842.28 | nan | 5.43 | 5.84 | 3.40 |
SEMPRA | Utility | Fixed Income | 135,818.47 | 0.06 | 135,818.47 | nan | 7.01 | 4.13 | 1.73 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 135,592.94 | 0.06 | 135,592.94 | BS60BJ5 | 4.05 | 4.25 | 1.70 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 135,487.63 | 0.06 | 135,487.63 | BF47Q58 | 7.36 | 5.25 | 2.09 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 135,383.67 | 0.06 | 135,383.67 | BNVW1V3 | 5.41 | 3.30 | 5.97 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 135,256.33 | 0.06 | 135,256.33 | nan | 6.91 | 3.75 | 1.25 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 134,697.90 | 0.06 | 134,697.90 | nan | 5.06 | 2.03 | 5.10 |
ENBRIDGE INC | Energy | Fixed Income | 134,481.32 | 0.06 | 134,481.32 | BF7GX73 | 7.91 | 5.50 | 1.96 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 134,352.75 | 0.06 | 134,352.75 | nan | 4.61 | 4.68 | 0.00 |
CBRE SERVICES INC | Industrial | Fixed Income | 134,352.72 | 0.06 | 134,352.72 | nan | 5.47 | 5.95 | 7.16 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 134,313.74 | 0.06 | 134,313.74 | 991XAP4 | 7.51 | 6.88 | 2.29 |
NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 134,045.98 | 0.06 | 134,045.98 | nan | 15.75 | 12.00 | 3.24 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 133,927.83 | 0.06 | 133,927.83 | nan | 5.79 | 8.88 | 4.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 133,797.94 | 0.05 | 133,797.94 | nan | 5.05 | 2.00 | 6.97 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 133,544.36 | 0.05 | 133,544.36 | nan | 5.94 | 9.88 | 2.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 133,290.75 | 0.05 | 133,290.75 | nan | 7.04 | 3.55 | 1.20 |
MICROSOFT CORPORATION | Technology | Fixed Income | 133,257.62 | 0.05 | 133,257.62 | BM9GFY1 | 5.23 | 2.67 | 18.26 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 132,966.17 | 0.05 | 132,966.17 | nan | 5.02 | 2.50 | 6.13 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 132,420.19 | 0.05 | 132,420.19 | BGHCHW1 | 7.06 | 5.70 | 2.98 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 132,260.21 | 0.05 | 132,260.21 | BPJP4P3 | 5.27 | 6.21 | 3.06 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 131,517.59 | 0.05 | 131,517.59 | BD3NBC5 | 10.47 | 6.75 | 8.85 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 131,097.72 | 0.05 | 131,097.72 | nan | 5.41 | 5.35 | 7.35 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 131,041.62 | 0.05 | 131,041.62 | nan | 4.75 | 4.68 | 0.02 |
TREASURY NOTE | Treasury | Fixed Income | 131,033.46 | 0.05 | 131,033.46 | BN6ML52 | 4.10 | 3.88 | 4.05 |
ALPHABET INC | Technology | Fixed Income | 130,284.29 | 0.05 | 130,284.29 | BMD7ZS4 | 5.00 | 2.25 | 19.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 130,142.84 | 0.05 | 130,142.84 | BMDJ3N1 | 7.52 | 3.90 | 0.72 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 130,078.27 | 0.05 | 130,078.27 | BNDCHF7 | 5.55 | 3.40 | 1.28 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 129,619.26 | 0.05 | 129,619.26 | BNM6H94 | 6.09 | 6.38 | 3.45 |
ASTRAZENECA PLC | Industrial | Fixed Income | 129,496.59 | 0.05 | 129,496.59 | B7FFL50 | 5.26 | 6.45 | 8.50 |
BANK OF NEW YORK MELLON CORP/THE | Banking | Fixed Income | 129,495.20 | 0.05 | 129,495.20 | BYYQNS0 | 7.27 | 4.63 | 1.26 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 129,332.91 | 0.05 | 129,332.91 | BDRJN78 | 4.88 | 5.13 | 2.12 |
US BANCORP | Banking | Fixed Income | 129,188.15 | 0.05 | 129,188.15 | BYZD562 | 7.29 | 5.30 | 1.76 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 129,144.97 | 0.05 | 129,144.97 | BG10BH4 | 8.10 | 6.50 | 1.83 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 129,131.38 | 0.05 | 129,131.38 | BMGDC22 | 6.93 | 3.65 | 0.95 |
ORACLE CORPORATION | Technology | Fixed Income | 128,793.88 | 0.05 | 128,793.88 | BP4W534 | 5.36 | 4.30 | 7.44 |
TYSON FOODS INC | Industrial | Fixed Income | 128,656.33 | 0.05 | 128,656.33 | nan | 5.47 | 5.70 | 6.80 |
MICROSOFT CORPORATION | Technology | Fixed Income | 128,642.85 | 0.05 | 128,642.85 | BMFPF53 | 5.25 | 3.04 | 17.74 |
BANK OF AMERICA CORP | Banking | Fixed Income | 128,494.06 | 0.05 | 128,494.06 | nan | 7.13 | 6.13 | 1.74 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 128,199.14 | 0.05 | 128,199.14 | BSPRXW4 | 4.10 | 4.25 | 4.35 |
BANK OF AMERICA CORP | Banking | Fixed Income | 127,627.10 | 0.05 | 127,627.10 | BPV95D8 | 6.81 | 4.38 | 1.55 |
NXP BV | Technology | Fixed Income | 127,327.63 | 0.05 | 127,327.63 | nan | 4.96 | 4.30 | 3.80 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 127,304.56 | 0.05 | 127,304.56 | nan | 7.16 | 6.20 | 2.05 |
INGERSOLL RAND INC | Industrial | Fixed Income | 126,606.55 | 0.05 | 126,606.55 | nan | 5.33 | 5.70 | 6.62 |
NVR INC | Industrial | Fixed Income | 126,168.47 | 0.05 | 126,168.47 | nan | 5.18 | 3.00 | 4.64 |
CPPIB CAPITAL INC 144A | Owned No Guarantee | Fixed Income | 125,854.44 | 0.05 | 125,854.44 | BPGBXJ1 | 4.63 | 5.60 | 0.06 |
DOMINION ENERGY INC | Electric | Fixed Income | 125,733.19 | 0.05 | 125,733.19 | nan | 7.12 | 4.35 | 1.72 |
CDW LLC | Technology | Fixed Income | 125,423.49 | 0.05 | 125,423.49 | nan | 5.51 | 3.57 | 5.75 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 125,255.77 | 0.05 | 125,255.77 | nan | 7.88 | 7.88 | 1.88 |
TRANSDIGM INC | Industrial | Fixed Income | 125,007.10 | 0.05 | 125,007.10 | nan | 5.99 | 5.50 | 2.40 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 124,724.13 | 0.05 | 124,724.13 | nan | 5.56 | 5.88 | 3.49 |
TREASURY NOTE | Treasury | Fixed Income | 124,570.35 | 0.05 | 124,570.35 | BRT3QF5 | 4.09 | 4.38 | 1.37 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 124,526.85 | 0.05 | 124,526.85 | nan | 5.58 | 5.35 | 7.40 |
VISA INC | Technology | Fixed Income | 124,232.60 | 0.05 | 124,232.60 | BMPS1L0 | 5.29 | 2.00 | 17.14 |
TREASURY NOTE | Treasury | Fixed Income | 123,826.98 | 0.05 | 123,826.98 | BS3FRV7 | 4.08 | 4.50 | 3.77 |
TELUS CORPORATION | Industrial | Fixed Income | 123,802.09 | 0.05 | 123,802.09 | nan | 5.24 | 3.40 | 6.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,246.58 | 0.05 | 123,246.58 | nan | 5.01 | 2.00 | 6.94 |
CENCORA INC | Industrial | Fixed Income | 122,641.34 | 0.05 | 122,641.34 | nan | 5.03 | 2.70 | 5.33 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 121,263.74 | 0.05 | 121,263.74 | B1YLTG4 | 5.94 | 6.63 | 8.32 |
TREASURY NOTE | Treasury | Fixed Income | 120,434.25 | 0.05 | 120,434.25 | BRT7668 | 4.08 | 4.25 | 3.86 |
DISH DBS CORP 144A | Industrial | Fixed Income | 119,625.09 | 0.05 | 119,625.09 | BNRLYV5 | 10.65 | 5.25 | 1.55 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 118,675.12 | 0.05 | 118,675.12 | BMBMD76 | 5.37 | 2.25 | 16.39 |
CITIBANK NA | Financial Institutions | Fixed Income | 117,921.95 | 0.05 | 117,921.95 | nan | 4.53 | 4.93 | 1.33 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 117,716.78 | 0.05 | 117,716.78 | nan | 6.32 | 6.13 | 3.06 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 116,653.00 | 0.05 | 116,653.00 | B2RK1T2 | 5.44 | 6.38 | 8.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 116,416.72 | 0.05 | 116,416.72 | nan | 5.56 | 6.31 | 2.85 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 116,119.98 | 0.05 | 116,119.98 | nan | 5.52 | 5.50 | 3.12 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 115,725.29 | 0.05 | 115,725.29 | nan | 7.32 | 6.50 | 6.97 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 115,248.84 | 0.05 | 115,248.84 | BF2KJZ0 | 6.07 | 5.00 | 2.62 |
TREASURY NOTE | Treasury | Fixed Income | 114,589.76 | 0.05 | 114,589.76 | BK9RKM3 | 4.03 | 1.50 | 1.82 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 114,416.86 | 0.05 | 114,416.86 | nan | 5.05 | 2.88 | 4.20 |
MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 114,154.35 | 0.05 | 114,154.35 | nan | 6.22 | 5.25 | 3.88 |
ALTRIA GROUP INC | Industrial | Fixed Income | 114,029.19 | 0.05 | 114,029.19 | BJ2WB47 | 5.90 | 5.80 | 9.39 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 113,988.82 | 0.05 | 113,988.82 | nan | 6.92 | 6.95 | 4.11 |
TREASURY NOTE | Treasury | Fixed Income | 113,485.43 | 0.05 | 113,485.43 | BQV12R4 | 4.08 | 4.13 | 3.63 |
FOX CORP | Industrial | Fixed Income | 113,459.64 | 0.05 | 113,459.64 | BMPRYX0 | 5.96 | 5.48 | 9.43 |
TREASURY NOTE | Treasury | Fixed Income | 113,303.20 | 0.05 | 113,303.20 | BQ0LV12 | 4.09 | 3.13 | 4.10 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 113,038.08 | 0.05 | 113,038.08 | nan | 7.41 | 8.13 | 2.73 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 112,958.41 | 0.05 | 112,958.41 | nan | 5.67 | 5.40 | 7.37 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 112,768.89 | 0.05 | 112,768.89 | BMGR2G8 | 18.61 | 5.50 | 4.94 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 112,613.24 | 0.05 | 112,613.24 | nan | 5.37 | 4.80 | 7.35 |
TRIMBLE INC | Technology | Fixed Income | 111,847.98 | 0.05 | 111,847.98 | nan | 5.56 | 6.10 | 6.13 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 111,410.59 | 0.05 | 111,410.59 | nan | 5.36 | 5.63 | 6.36 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 111,313.86 | 0.05 | 111,313.86 | nan | 4.89 | 2.00 | 6.65 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 111,267.56 | 0.05 | 111,267.56 | nan | 5.20 | 2.00 | 5.44 |
ONEOK INC | Industrial | Fixed Income | 111,168.25 | 0.05 | 111,168.25 | nan | 5.54 | 6.05 | 6.58 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 111,126.14 | 0.05 | 111,126.14 | nan | 4.63 | 4.68 | 0.00 |
NATIONAL GRID PLC | Utility | Fixed Income | 110,676.39 | 0.05 | 110,676.39 | nan | 5.44 | 5.81 | 6.42 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 110,498.39 | 0.05 | 110,498.39 | nan | 13.43 | 9.29 | 3.09 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 110,180.72 | 0.05 | 110,180.72 | nan | 6.20 | 7.25 | 1.79 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 109,642.55 | 0.05 | 109,642.55 | nan | 5.16 | 2.69 | 5.52 |
MPLX LP | Industrial | Fixed Income | 109,615.32 | 0.05 | 109,615.32 | nan | 5.51 | 5.00 | 6.45 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 109,594.85 | 0.05 | 109,594.85 | nan | 5.05 | 4.80 | 6.57 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 109,471.80 | 0.04 | 109,471.80 | BYY52R9 | 5.57 | 6.31 | 0.11 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 109,197.58 | 0.04 | 109,197.58 | BSHSKJ1 | 9.92 | 5.55 | 3.46 |
TREASURY NOTE | Treasury | Fixed Income | 108,263.39 | 0.04 | 108,263.39 | BLDCKD2 | 4.12 | 4.88 | 1.07 |
TREASURY NOTE | Treasury | Fixed Income | 108,236.82 | 0.04 | 108,236.82 | BQV12S5 | 4.13 | 4.50 | 0.99 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108,224.16 | 0.04 | 108,224.16 | nan | 5.07 | 2.00 | 7.05 |
EVERSOURCE ENERGY | Utility | Fixed Income | 108,211.33 | 0.04 | 108,211.33 | nan | 5.52 | 5.13 | 6.46 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 108,000.34 | 0.04 | 108,000.34 | nan | 5.64 | 6.08 | 4.99 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 107,935.15 | 0.04 | 107,935.15 | BQWR464 | 5.44 | 5.50 | 6.90 |
LKQ CORP | Industrial | Fixed Income | 107,277.06 | 0.04 | 107,277.06 | nan | 5.01 | 5.75 | 2.90 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 107,027.45 | 0.04 | 107,027.45 | nan | 5.24 | 5.65 | 6.70 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 107,018.95 | 0.04 | 107,018.95 | BYPHD82 | 5.30 | 4.63 | 2.60 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 106,879.97 | 0.04 | 106,879.97 | nan | 9.62 | 5.95 | 4.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 106,831.62 | 0.04 | 106,831.62 | nan | 5.02 | 2.50 | 6.13 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 106,489.08 | 0.04 | 106,489.08 | BYNS718 | 5.68 | 6.00 | 1.84 |
EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 106,435.99 | 0.04 | 106,435.99 | nan | 4.74 | 5.35 | 0.18 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 106,136.04 | 0.04 | 106,136.04 | nan | 5.62 | 3.20 | 5.81 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 106,003.12 | 0.04 | 106,003.12 | nan | 5.38 | 3.50 | 4.80 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 105,999.87 | 0.04 | 105,999.87 | nan | 4.96 | 5.03 | 0.09 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 105,400.84 | 0.04 | 105,400.84 | nan | 7.18 | 9.75 | 3.26 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 105,270.26 | 0.04 | 105,270.26 | nan | 5.73 | 5.70 | 7.34 |
FISERV INC | Technology | Fixed Income | 105,117.83 | 0.04 | 105,117.83 | nan | 5.37 | 5.45 | 6.87 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 104,920.55 | 0.04 | 104,920.55 | BKBP1Y4 | 5.04 | 2.75 | 4.54 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 104,560.72 | 0.04 | 104,560.72 | BGLHP62 | 6.48 | 7.63 | 3.41 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104,511.72 | 0.04 | 104,511.72 | nan | 5.05 | 2.00 | 6.97 |
TREASURY NOTE | Treasury | Fixed Income | 104,259.02 | 0.04 | 104,259.02 | BQ2GVM6 | 4.02 | 2.75 | 2.02 |
DISH DBS CORP 144A | Industrial | Fixed Income | 104,061.24 | 0.04 | 104,061.24 | nan | 10.38 | 5.75 | 3.15 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 104,057.22 | 0.04 | 104,057.22 | BD36V02 | 5.21 | 4.58 | 3.78 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 104,003.35 | 0.04 | 104,003.35 | nan | 5.81 | 6.15 | 6.14 |
ORACLE CORPORATION | Technology | Fixed Income | 103,858.97 | 0.04 | 103,858.97 | BLGXM47 | 5.27 | 6.25 | 5.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103,724.97 | 0.04 | 103,724.97 | nan | 5.05 | 2.00 | 6.97 |
STAPLES INC 144A | Industrial | Fixed Income | 103,671.79 | 0.04 | 103,671.79 | nan | 13.17 | 10.75 | 3.38 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 103,622.98 | 0.04 | 103,622.98 | nan | 5.34 | 5.72 | 3.67 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 103,574.32 | 0.04 | 103,574.32 | nan | 6.04 | 3.13 | 3.26 |
FERGUSON ENTERPRISES INC | Industrial | Fixed Income | 103,382.84 | 0.04 | 103,382.84 | nan | 5.47 | 5.00 | 7.30 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 103,367.26 | 0.04 | 103,367.26 | BDCRD11 | 5.63 | 4.88 | 1.46 |
TREASURY NOTE | Treasury | Fixed Income | 103,225.93 | 0.04 | 103,225.93 | BRT4MG1 | 4.07 | 3.75 | 3.48 |
ATHENAHEALTH GROUP INC 144A | Technology | Fixed Income | 102,964.08 | 0.04 | 102,964.08 | nan | 8.04 | 6.50 | 4.08 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 102,941.78 | 0.04 | 102,941.78 | nan | 5.31 | 2.90 | 5.84 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 102,903.82 | 0.04 | 102,903.82 | BVHFBK1 | 8.20 | 5.00 | 10.70 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 102,749.79 | 0.04 | 102,749.79 | B8J6DZ0 | 5.67 | 4.50 | 11.27 |
FISERV INC | Technology | Fixed Income | 102,314.71 | 0.04 | 102,314.71 | nan | 5.29 | 5.60 | 6.37 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 102,273.03 | 0.04 | 102,273.03 | nan | 5.75 | 3.88 | 4.59 |
WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 102,094.25 | 0.04 | 102,094.25 | nan | 5.27 | 5.42 | 0.10 |
TREASURY NOTE | Treasury | Fixed Income | 101,870.01 | 0.04 | 101,870.01 | BPG9B13 | 4.08 | 2.63 | 4.07 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 101,687.12 | 0.04 | 101,687.12 | nan | 5.39 | 5.50 | 7.10 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101,491.70 | 0.04 | 101,491.70 | nan | 5.28 | 3.00 | 6.11 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 101,412.39 | 0.04 | 101,412.39 | nan | 6.26 | 6.75 | 3.00 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 101,026.13 | 0.04 | 101,026.13 | nan | 5.33 | 5.35 | 6.44 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 100,898.82 | 0.04 | 100,898.82 | nan | 5.19 | 2.95 | 5.36 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 100,848.72 | 0.04 | 100,848.72 | BN95VC5 | 5.32 | 3.10 | 6.07 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 100,623.43 | 0.04 | 100,623.43 | nan | 5.92 | 6.00 | 3.74 |
COCA-COLA CO | Industrial | Fixed Income | 100,591.82 | 0.04 | 100,591.82 | BLB7Z34 | 5.35 | 2.75 | 17.97 |
HCA INC | Industrial | Fixed Income | 100,560.06 | 0.04 | 100,560.06 | BKKDGV1 | 5.04 | 4.13 | 3.80 |
TREASURY NOTE | Treasury | Fixed Income | 100,384.45 | 0.04 | 100,384.45 | BNNSR99 | 4.10 | 4.00 | 4.13 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 100,362.03 | 0.04 | 100,362.03 | 2K03C78 | 5.38 | 5.63 | 5.99 |
CIGNA GROUP | Industrial | Fixed Income | 100,316.45 | 0.04 | 100,316.45 | BMCDRL0 | 5.94 | 4.80 | 12.46 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 100,053.75 | 0.04 | 100,053.75 | nan | 6.78 | 3.88 | 1.63 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 99,950.18 | 0.04 | 99,950.18 | nan | 4.79 | 4.72 | 0.20 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 99,830.19 | 0.04 | 99,830.19 | nan | 5.45 | 6.00 | 2.37 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 99,826.49 | 0.04 | 99,826.49 | nan | 5.02 | 2.50 | 6.13 |
CROWN CASTLE INC | Industrial | Fixed Income | 99,810.13 | 0.04 | 99,810.13 | BN0WR16 | 5.42 | 5.10 | 6.44 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 99,718.26 | 0.04 | 99,718.26 | nan | 7.23 | 7.63 | 6.40 |
ENACT HOLDINGS INC | Insurance | Fixed Income | 99,572.69 | 0.04 | 99,572.69 | nan | 5.64 | 6.25 | 3.60 |
TREASURY NOTE | Treasury | Fixed Income | 99,559.47 | 0.04 | 99,559.47 | BR2NN84 | 4.02 | 3.75 | 2.29 |
VERISIGN INC | Technology | Fixed Income | 99,387.12 | 0.04 | 99,387.12 | nan | 5.19 | 2.70 | 5.57 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 99,252.58 | 0.04 | 99,252.58 | nan | 6.49 | 8.51 | 3.22 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 98,946.20 | 0.04 | 98,946.20 | nan | 5.33 | 3.15 | 5.96 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 98,838.88 | 0.04 | 98,838.88 | BFWM9T0 | 6.47 | 6.75 | 11.65 |
MORGAN STANLEY BANK NA FRN | Banking | Fixed Income | 98,741.70 | 0.04 | 98,741.70 | nan | 5.26 | 5.29 | 0.08 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 98,442.68 | 0.04 | 98,442.68 | nan | 5.51 | 5.63 | 6.94 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 98,206.38 | 0.04 | 98,206.38 | nan | 5.66 | 7.39 | 2.32 |
TREASURY NOTE | Treasury | Fixed Income | 98,092.39 | 0.04 | 98,092.39 | BMFTYP8 | 4.10 | 3.88 | 4.30 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 98,075.99 | 0.04 | 98,075.99 | nan | 5.28 | 2.70 | 5.64 |
IQVIA INC | Industrial | Fixed Income | 98,060.65 | 0.04 | 98,060.65 | nan | 5.20 | 6.25 | 3.40 |
MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 97,906.00 | 0.04 | 97,906.00 | nan | 5.22 | 5.37 | 0.08 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97,848.51 | 0.04 | 97,848.51 | nan | 5.05 | 2.00 | 6.97 |
ORGANON & CO 144A | Industrial | Fixed Income | 97,301.59 | 0.04 | 97,301.59 | nan | 6.00 | 4.13 | 2.83 |
KINDER MORGAN INC | Industrial | Fixed Income | 97,215.75 | 0.04 | 97,215.75 | nan | 5.45 | 4.80 | 6.41 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 97,075.28 | 0.04 | 97,075.28 | nan | 6.27 | 11.25 | 1.72 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 96,840.14 | 0.04 | 96,840.14 | nan | 5.04 | 2.50 | 5.65 |
TREASURY NOTE | Treasury | Fixed Income | 96,516.64 | 0.04 | 96,516.64 | BQ2GVL5 | 4.08 | 2.88 | 3.80 |
GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 96,445.67 | 0.04 | 96,445.67 | nan | 11.17 | 5.00 | 5.63 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 96,392.63 | 0.04 | 96,392.63 | B2NP6Q3 | 5.36 | 6.20 | 8.87 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 96,350.25 | 0.04 | 96,350.25 | nan | 7.19 | 9.38 | 5.60 |
MPLX LP | Industrial | Fixed Income | 96,291.92 | 0.04 | 96,291.92 | BF2PNH5 | 5.89 | 4.50 | 9.31 |
TREASURY NOTE | Treasury | Fixed Income | 96,252.65 | 0.04 | 96,252.65 | BN0XXJ9 | 4.01 | 2.50 | 1.95 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 96,045.07 | 0.04 | 96,045.07 | nan | 11.85 | 5.13 | 3.58 |
BAT CAPITAL CORP | Industrial | Fixed Income | 95,934.47 | 0.04 | 95,934.47 | BRJ50F9 | 6.26 | 7.08 | 10.49 |
T-MOBILE USA INC | Industrial | Fixed Income | 95,704.61 | 0.04 | 95,704.61 | BN0ZLT1 | 5.85 | 3.60 | 16.10 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 95,335.80 | 0.04 | 95,335.80 | nan | 6.52 | 7.00 | 4.10 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 94,982.46 | 0.04 | 94,982.46 | nan | 5.21 | 5.13 | 6.36 |
GLP CAPITAL LP | Industrial | Fixed Income | 94,954.13 | 0.04 | 94,954.13 | BPNXM93 | 5.70 | 3.25 | 5.92 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 94,821.47 | 0.04 | 94,821.47 | nan | 4.78 | 5.34 | 0.23 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 94,434.98 | 0.04 | 94,434.98 | nan | 13.04 | 11.75 | 2.98 |
EMERA US FINANCE LP | Utility | Fixed Income | 94,071.28 | 0.04 | 94,071.28 | BYMVD32 | 6.21 | 4.75 | 12.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 93,902.73 | 0.04 | 93,902.73 | nan | 5.00 | 2.00 | 6.37 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 93,262.37 | 0.04 | 93,262.37 | nan | 5.29 | 2.25 | 16.78 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 93,123.17 | 0.04 | 93,123.17 | BG1V081 | 5.61 | 3.95 | 13.81 |
TREASURY NOTE | Treasury | Fixed Income | 93,108.12 | 0.04 | 93,108.12 | BPQ0075 | 4.06 | 4.88 | 3.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 93,104.85 | 0.04 | 93,104.85 | BFZYKC3 | 6.15 | 6.13 | 3.12 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 93,042.86 | 0.04 | 93,042.86 | nan | 4.99 | 5.13 | 0.09 |
TREASURY NOTE | Treasury | Fixed Income | 92,864.81 | 0.04 | 92,864.81 | BQGH6H5 | 4.07 | 4.63 | 1.49 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 92,762.22 | 0.04 | 92,762.22 | BJJRN16 | 9.50 | 5.39 | 6.38 |
TREASURY NOTE | Treasury | Fixed Income | 92,499.28 | 0.04 | 92,499.28 | BMG7NM1 | 4.07 | 4.25 | 3.61 |
TREASURY NOTE | Treasury | Fixed Income | 92,078.65 | 0.04 | 92,078.65 | BM92T47 | 4.05 | 4.38 | 1.66 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 91,797.15 | 0.04 | 91,797.15 | nan | 5.63 | 5.50 | 6.98 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 91,610.28 | 0.04 | 91,610.28 | BMG8799 | 5.82 | 4.38 | 1.02 |
TREASURY NOTE | Treasury | Fixed Income | 91,436.68 | 0.04 | 91,436.68 | BMX7M72 | 4.06 | 4.63 | 3.18 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 91,327.25 | 0.04 | 91,327.25 | BD3N0C8 | 7.99 | 5.75 | 10.75 |
TREASURY NOTE | Treasury | Fixed Income | 91,324.26 | 0.04 | 91,324.26 | BD59D36 | 4.04 | 2.88 | 2.96 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 91,185.02 | 0.04 | 91,185.02 | nan | 11.26 | 11.00 | 2.73 |
BANCO SANTANDER SA | Banking | Fixed Income | 91,088.84 | 0.04 | 91,088.84 | nan | 5.40 | 5.47 | 0.08 |
FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 91,074.46 | 0.04 | 91,074.46 | BK71V79 | 7.43 | 4.75 | 12.22 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 90,728.21 | 0.04 | 90,728.21 | BJQ1YJ6 | 5.64 | 5.50 | 2.29 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 90,720.56 | 0.04 | 90,720.56 | nan | 5.87 | 4.63 | 3.58 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 90,303.71 | 0.04 | 90,303.71 | nan | 6.50 | 4.88 | 5.97 |
CITIBANK NA | Banking | Fixed Income | 90,221.46 | 0.04 | 90,221.46 | nan | 5.02 | 5.16 | 0.04 |
TREASURY NOTE | Treasury | Fixed Income | 90,062.62 | 0.04 | 90,062.62 | BRT7679 | 4.10 | 4.63 | 1.24 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89,886.86 | 0.04 | 89,886.86 | nan | 5.05 | 2.00 | 6.97 |
TREASURY NOTE | Treasury | Fixed Income | 89,865.52 | 0.04 | 89,865.52 | BPXZJ10 | 4.08 | 2.75 | 3.89 |
SAKS GLOBAL ENTERPRISES LLC 144A | Industrial | Fixed Income | 89,616.33 | 0.04 | 89,616.33 | 99BNM61 | 15.31 | 11.00 | 3.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 89,606.87 | 0.04 | 89,606.87 | nan | 4.99 | 2.50 | 6.23 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 89,402.40 | 0.04 | 89,402.40 | B0WC9K6 | 7.34 | 6.88 | 7.31 |
TREASURY NOTE | Treasury | Fixed Income | 89,374.90 | 0.04 | 89,374.90 | BP4XZ15 | 4.02 | 3.88 | 2.52 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 89,183.27 | 0.04 | 89,183.27 | BKL9NX9 | 4.94 | 2.90 | 4.28 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 89,073.62 | 0.04 | 89,073.62 | BKTC909 | 5.64 | 7.50 | 4.83 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 89,046.40 | 0.04 | 89,046.40 | nan | 5.38 | 5.50 | 3.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 89,011.76 | 0.04 | 89,011.76 | nan | 4.99 | 2.50 | 6.23 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 88,950.68 | 0.04 | 88,950.68 | nan | 6.43 | 9.38 | 3.35 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 88,936.31 | 0.04 | 88,936.31 | nan | 6.68 | 9.13 | 4.20 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 88,907.03 | 0.04 | 88,907.03 | nan | 6.34 | 4.00 | 3.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 88,833.05 | 0.04 | 88,833.05 | nan | 5.54 | 6.00 | 3.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 88,666.57 | 0.04 | 88,666.57 | nan | 5.02 | 2.50 | 6.13 |
TREASURY NOTE | Treasury | Fixed Income | 88,557.90 | 0.04 | 88,557.90 | BN95VM5 | 4.07 | 1.75 | 3.68 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 87,981.31 | 0.04 | 87,981.31 | nan | 7.05 | 5.88 | 13.18 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 87,960.25 | 0.04 | 87,960.25 | BQBBHG8 | 6.62 | 6.45 | 6.81 |
TENNECO INC 144A | Industrial | Fixed Income | 87,672.05 | 0.04 | 87,672.05 | nan | 8.81 | 8.00 | 3.09 |
CONNECT FINCO SARL 144A | Industrial | Fixed Income | 87,630.24 | 0.04 | 87,630.24 | nan | 11.90 | 9.00 | 3.39 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 87,566.87 | 0.04 | 87,566.87 | nan | 6.13 | 4.75 | 3.65 |
TREASURY NOTE | Treasury | Fixed Income | 87,274.02 | 0.04 | 87,274.02 | BNTC728 | 4.06 | 4.38 | 3.36 |
BOEING CO | Industrial | Fixed Income | 87,194.87 | 0.04 | 87,194.87 | BK1WFH6 | 5.76 | 3.60 | 7.40 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 87,160.26 | 0.04 | 87,160.26 | nan | 5.60 | 5.25 | 14.03 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 87,016.59 | 0.04 | 87,016.59 | BJXS2M9 | 5.57 | 4.90 | 12.51 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 86,921.01 | 0.04 | 86,921.01 | nan | 7.17 | 5.00 | 1.84 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 86,691.06 | 0.04 | 86,691.06 | B15F8V3 | 4.77 | 4.94 | 0.14 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 86,392.21 | 0.04 | 86,392.21 | nan | 5.94 | 5.13 | 1.20 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,009.52 | 0.04 | 86,009.52 | nan | 5.52 | 5.50 | 4.82 |
TREASURY NOTE | Treasury | Fixed Income | 85,813.17 | 0.04 | 85,813.17 | BNTDWZ9 | 4.04 | 4.13 | 3.12 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 85,655.13 | 0.04 | 85,655.13 | BYWD0M6 | 7.50 | 6.88 | 1.29 |
MCAFEE CORP 144A | Technology | Fixed Income | 85,368.10 | 0.04 | 85,368.10 | nan | 9.73 | 7.38 | 3.97 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 85,363.20 | 0.04 | 85,363.20 | nan | 5.25 | 5.19 | 0.11 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 85,246.25 | 0.04 | 85,246.25 | BGLRQC5 | 5.66 | 5.94 | 0.24 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 85,176.57 | 0.03 | 85,176.57 | B669ZF2 | 7.76 | 6.00 | 9.42 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 85,163.78 | 0.03 | 85,163.78 | BZ0HGQ3 | 6.28 | 5.85 | 11.53 |
WESTPAC BANKING CORP | Banking | Fixed Income | 85,148.79 | 0.03 | 85,148.79 | nan | 5.12 | 5.16 | 0.08 |
T-MOBILE USA INC | Industrial | Fixed Income | 84,784.19 | 0.03 | 84,784.19 | nan | 5.06 | 2.55 | 5.35 |
TREASURY NOTE | Treasury | Fixed Income | 84,482.95 | 0.03 | 84,482.95 | BT9K6H2 | 4.07 | 3.50 | 1.47 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 84,398.01 | 0.03 | 84,398.01 | nan | 7.15 | 7.13 | 5.35 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 84,186.40 | 0.03 | 84,186.40 | nan | 4.96 | 4.95 | 0.24 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 83,982.09 | 0.03 | 83,982.09 | nan | 4.94 | 1.88 | 5.72 |
TREASURY NOTE | Treasury | Fixed Income | 83,969.07 | 0.03 | 83,969.07 | BLKH0X0 | 4.13 | 0.50 | 0.94 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 83,787.05 | 0.03 | 83,787.05 | nan | 7.31 | 3.80 | 0.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 83,773.72 | 0.03 | 83,773.72 | nan | 5.02 | 2.00 | 6.34 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 83,567.25 | 0.03 | 83,567.25 | nan | 6.78 | 6.63 | 7.19 |
TREASURY NOTE | Treasury | Fixed Income | 83,122.74 | 0.03 | 83,122.74 | BQC7W26 | 4.09 | 3.25 | 3.93 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 82,959.68 | 0.03 | 82,959.68 | nan | 10.43 | 6.95 | 9.56 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 82,932.03 | 0.03 | 82,932.03 | BS60BM8 | 4.10 | 4.38 | 4.26 |
DISH DBS CORP | Industrial | Fixed Income | 82,867.18 | 0.03 | 82,867.18 | BYVR0K7 | 19.15 | 7.75 | 1.13 |
JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 82,563.73 | 0.03 | 82,563.73 | nan | 5.25 | 5.27 | 0.10 |
MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 82,551.54 | 0.03 | 82,551.54 | nan | 5.21 | 5.21 | 0.19 |
EQUIFAX INC | Technology | Fixed Income | 82,537.58 | 0.03 | 82,537.58 | nan | 5.13 | 2.35 | 5.79 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 82,398.05 | 0.03 | 82,398.05 | nan | 4.95 | 5.16 | 0.09 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 82,191.41 | 0.03 | 82,191.41 | BJW06D5 | 8.02 | 6.63 | 10.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 82,128.29 | 0.03 | 82,128.29 | nan | 5.37 | 6.50 | 2.06 |
TREASURY NOTE | Treasury | Fixed Income | 82,118.07 | 0.03 | 82,118.07 | BMGC3Q0 | 4.05 | 4.38 | 3.18 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 82,076.44 | 0.03 | 82,076.44 | nan | 4.89 | 5.05 | 0.09 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 81,974.11 | 0.03 | 81,974.11 | nan | 4.70 | 4.63 | 0.18 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 81,840.72 | 0.03 | 81,840.72 | BNNTB78 | 7.71 | 5.63 | 1.80 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 81,823.05 | 0.03 | 81,823.05 | nan | 5.07 | 5.02 | 0.07 |
AON CORP | Insurance | Fixed Income | 81,807.92 | 0.03 | 81,807.92 | nan | 5.23 | 5.35 | 6.41 |
NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 81,794.57 | 0.03 | 81,794.57 | BJXR8L7 | 6.20 | 5.63 | 2.14 |
TREASURY NOTE | Treasury | Fixed Income | 81,365.43 | 0.03 | 81,365.43 | BPJM982 | 4.07 | 4.00 | 3.55 |
TREASURY NOTE | Treasury | Fixed Income | 81,262.08 | 0.03 | 81,262.08 | BQXJJZ3 | 4.14 | 4.63 | 0.95 |
CITIBANK NA | Banking | Fixed Income | 81,118.92 | 0.03 | 81,118.92 | nan | 4.92 | 5.06 | 0.14 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 81,006.69 | 0.03 | 81,006.69 | nan | 5.18 | 5.38 | 6.37 |
WELLS FARGO & COMPANY FRN MTN | Banking | Fixed Income | 80,924.00 | 0.03 | 80,924.00 | nan | 5.69 | 5.96 | 0.11 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 80,575.59 | 0.03 | 80,575.59 | nan | 4.74 | 4.99 | 0.05 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 80,490.91 | 0.03 | 80,490.91 | nan | 8.29 | 9.75 | 2.93 |
TREASURY NOTE | Treasury | Fixed Income | 80,430.46 | 0.03 | 80,430.46 | BQ0LV01 | 4.03 | 3.13 | 2.34 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 80,385.00 | 0.03 | 80,385.00 | nan | 5.42 | 2.65 | 5.00 |
GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 80,362.26 | 0.03 | 80,362.26 | nan | 10.94 | 5.00 | 2.18 |
ECOPETROL SA | Agency | Fixed Income | 80,067.55 | 0.03 | 80,067.55 | nan | 8.27 | 8.88 | 5.54 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 79,960.68 | 0.03 | 79,960.68 | BF5MKP0 | 5.74 | 6.75 | 2.66 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79,371.87 | 0.03 | 79,371.87 | nan | 5.01 | 2.00 | 6.94 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 79,369.55 | 0.03 | 79,369.55 | nan | 4.98 | 5.32 | 0.24 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 79,102.39 | 0.03 | 79,102.39 | BDGSYG2 | 5.62 | 4.88 | 2.59 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 79,092.18 | 0.03 | 79,092.18 | nan | 5.37 | 5.40 | 6.96 |
BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 78,684.91 | 0.03 | 78,684.91 | nan | 4.93 | 5.37 | 0.18 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 78,068.49 | 0.03 | 78,068.49 | nan | 5.27 | 5.40 | 0.02 |
NEXTERA ENERGY CAPITAL HOLD (FRN) | Electric | Fixed Income | 78,068.49 | 0.03 | 78,068.49 | nan | 4.85 | 5.12 | 0.12 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 77,853.21 | 0.03 | 77,853.21 | nan | 11.60 | 5.50 | 3.73 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 77,784.95 | 0.03 | 77,784.95 | nan | 5.69 | 8.60 | 2.19 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 77,478.48 | 0.03 | 77,478.48 | BHNV376 | 5.42 | 6.00 | 3.80 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 77,383.28 | 0.03 | 77,383.28 | BYM8140 | 7.35 | 5.63 | 11.39 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 77,350.14 | 0.03 | 77,350.14 | BWXV3J3 | 6.06 | 5.88 | 11.36 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 77,246.23 | 0.03 | 77,246.23 | BFWM9S9 | 5.37 | 5.63 | 2.58 |
TREASURY NOTE | Treasury | Fixed Income | 77,107.60 | 0.03 | 77,107.60 | BFZLQP9 | 4.05 | 2.88 | 3.21 |
HP INC | Technology | Fixed Income | 77,102.69 | 0.03 | 77,102.69 | nan | 5.38 | 5.50 | 6.25 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 77,036.69 | 0.03 | 77,036.69 | BYVW0D5 | 14.43 | 8.13 | 1.64 |
TREASURY NOTE | Treasury | Fixed Income | 76,959.02 | 0.03 | 76,959.02 | BLKH0Y1 | 4.02 | 1.13 | 2.86 |
CROWN CASTLE INC | Industrial | Fixed Income | 76,953.38 | 0.03 | 76,953.38 | BS4CSJ2 | 5.53 | 5.80 | 6.93 |
TREASURY NOTE | Treasury | Fixed Income | 76,909.19 | 0.03 | 76,909.19 | BP489T6 | 4.03 | 3.63 | 2.97 |
MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 76,879.51 | 0.03 | 76,879.51 | nan | 5.11 | 5.04 | 0.08 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 76,518.91 | 0.03 | 76,518.91 | nan | 4.84 | 4.93 | 0.01 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 76,496.27 | 0.03 | 76,496.27 | BJ0M440 | 8.33 | 8.50 | 1.90 |
TREASURY NOTE | Treasury | Fixed Income | 76,235.23 | 0.03 | 76,235.23 | BMDLR24 | 4.04 | 3.50 | 2.89 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 76,231.83 | 0.03 | 76,231.83 | BPFK010 | 7.38 | 5.00 | 11.15 |
ALTRIA GROUP INC | Industrial | Fixed Income | 76,225.18 | 0.03 | 76,225.18 | BG3KW02 | 5.86 | 5.38 | 11.46 |
BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 76,080.35 | 0.03 | 76,080.35 | nan | 5.21 | 5.43 | 0.24 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 76,006.90 | 0.03 | 76,006.90 | BS2FMP7 | 7.73 | 11.00 | 3.58 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 75,980.84 | 0.03 | 75,980.84 | BZB1G08 | 5.24 | 4.75 | 1.19 |
ENBRIDGE INC | Energy | Fixed Income | 75,829.83 | 0.03 | 75,829.83 | BDVLN58 | 7.98 | 6.25 | 2.50 |
MIZUHO FINANCIAL GROUP INC FRN | Banking | Fixed Income | 75,749.00 | 0.03 | 75,749.00 | nan | 5.31 | 5.31 | 0.19 |
HSBC HOLDINGS PLC (FRN) | Banking | Fixed Income | 75,607.68 | 0.03 | 75,607.68 | nan | 5.50 | 5.92 | 0.16 |
TREASURY NOTE | Treasury | Fixed Income | 74,970.27 | 0.03 | 74,970.27 | BPP1JW7 | 4.07 | 1.38 | 3.62 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 74,912.04 | 0.03 | 74,912.04 | B512BZ1 | 8.07 | 6.13 | 9.28 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 74,874.31 | 0.03 | 74,874.31 | nan | 5.11 | 5.24 | 0.10 |
TREASURY NOTE | Treasury | Fixed Income | 74,611.70 | 0.03 | 74,611.70 | BLH34Q2 | 4.02 | 0.63 | 2.64 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 74,556.53 | 0.03 | 74,556.53 | B0Z2BX0 | 9.88 | 6.63 | 6.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,521.39 | 0.03 | 74,521.39 | nan | 5.54 | 6.00 | 3.94 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 74,306.16 | 0.03 | 74,306.16 | nan | 6.79 | 6.50 | 4.20 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 74,260.12 | 0.03 | 74,260.12 | BSPRXZ7 | 4.04 | 4.13 | 1.79 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 74,249.87 | 0.03 | 74,249.87 | nan | 7.52 | 7.50 | 6.35 |
SYSCO CORPORATION | Industrial | Fixed Income | 74,248.42 | 0.03 | 74,248.42 | nan | 5.97 | 6.60 | 12.35 |
TREASURY NOTE | Treasury | Fixed Income | 73,988.44 | 0.03 | 73,988.44 | BYPG9T2 | 4.04 | 2.25 | 1.85 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 73,826.64 | 0.03 | 73,826.64 | nan | 4.97 | 5.05 | 0.22 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 73,798.67 | 0.03 | 73,798.67 | nan | 5.49 | 5.00 | 2.81 |
BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 73,668.27 | 0.03 | 73,668.27 | nan | 4.97 | 4.88 | 0.05 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 73,470.99 | 0.03 | 73,470.99 | nan | 6.63 | 6.13 | 6.58 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,399.01 | 0.03 | 73,399.01 | nan | 5.52 | 5.50 | 4.82 |
JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 73,395.39 | 0.03 | 73,395.39 | nan | 5.23 | 5.16 | 0.11 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 73,276.16 | 0.03 | 73,276.16 | BJCX1Y0 | 5.04 | 4.13 | 3.72 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 73,047.56 | 0.03 | 73,047.56 | nan | 6.51 | 6.00 | 6.44 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 72,973.40 | 0.03 | 72,973.40 | BK0WRZ9 | 5.05 | 3.20 | 4.03 |
TREASURY NOTE | Treasury | Fixed Income | 72,960.05 | 0.03 | 72,960.05 | BG0D0D3 | 4.02 | 2.75 | 2.77 |
NCR ATLEOS CORP 144A | Technology | Fixed Income | 72,889.25 | 0.03 | 72,889.25 | nan | 6.94 | 9.50 | 3.24 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 72,864.25 | 0.03 | 72,864.25 | nan | 4.98 | 4.96 | 0.11 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 72,861.81 | 0.03 | 72,861.81 | nan | 4.75 | 4.97 | 0.16 |
TREASURY NOTE | Treasury | Fixed Income | 72,834.36 | 0.03 | 72,834.36 | BL6BW07 | 4.02 | 3.50 | 2.70 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 72,696.22 | 0.03 | 72,696.22 | BDTMS47 | 5.37 | 7.13 | 0.93 |
MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 72,493.52 | 0.03 | 72,493.52 | nan | 5.90 | 6.25 | 3.44 |
BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 72,450.13 | 0.03 | 72,450.13 | nan | 7.12 | 8.38 | 2.94 |
TREASURY NOTE | Treasury | Fixed Income | 72,235.56 | 0.03 | 72,235.56 | BMDNPR1 | 4.02 | 1.25 | 2.92 |
DTE ENERGY COMPANY | Utility | Fixed Income | 72,185.86 | 0.03 | 72,185.86 | nan | 5.45 | 5.85 | 6.98 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 72,162.48 | 0.03 | 72,162.48 | nan | 7.04 | 6.63 | 1.99 |
TREASURY NOTE | Treasury | Fixed Income | 71,989.11 | 0.03 | 71,989.11 | BF53YJ5 | 4.01 | 2.25 | 2.32 |
TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 71,887.81 | 0.03 | 71,887.81 | nan | 6.30 | 5.25 | 2.14 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 71,859.10 | 0.03 | 71,859.10 | BPVCP60 | 5.81 | 4.75 | 3.58 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 71,730.49 | 0.03 | 71,730.49 | BYYHFB0 | 6.15 | 4.30 | 3.19 |
TREASURY NOTE | Treasury | Fixed Income | 71,667.30 | 0.03 | 71,667.30 | BN4FTY8 | 4.07 | 0.75 | 1.43 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 71,653.34 | 0.03 | 71,653.34 | nan | 5.16 | 5.24 | 0.00 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 71,481.71 | 0.03 | 71,481.71 | nan | 9.36 | 6.84 | 3.95 |
AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 71,445.00 | 0.03 | 71,445.00 | BMVVY70 | 5.92 | 4.63 | 3.01 |
STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 71,429.18 | 0.03 | 71,429.18 | nan | 5.69 | 6.28 | 0.05 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 71,246.40 | 0.03 | 71,246.40 | BJJJT70 | 5.58 | 3.88 | 2.58 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 71,215.26 | 0.03 | 71,215.26 | nan | 6.40 | 6.38 | 3.83 |
CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Capital Goods | Fixed Income | 71,190.41 | 0.03 | 71,190.41 | nan | 4.77 | 4.81 | 0.20 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 71,134.35 | 0.03 | 71,134.35 | BPTJRF6 | 5.77 | 5.13 | 2.38 |
KINDER MORGAN INC | Industrial | Fixed Income | 71,124.23 | 0.03 | 71,124.23 | nan | 5.49 | 5.20 | 6.50 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 71,031.27 | 0.03 | 71,031.27 | nan | 6.92 | 5.95 | 4.78 |
JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 70,953.83 | 0.03 | 70,953.83 | nan | 5.71 | 4.38 | 3.44 |
MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 70,878.55 | 0.03 | 70,878.55 | nan | 5.27 | 5.41 | 0.08 |
ALTICE FINANCING SA 144A | Industrial | Fixed Income | 70,866.05 | 0.03 | 70,866.05 | nan | 14.09 | 5.75 | 3.60 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,800.77 | 0.03 | 70,800.77 | nan | 5.05 | 2.00 | 6.97 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 70,756.88 | 0.03 | 70,756.88 | nan | 8.22 | 5.75 | 10.85 |
JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 70,671.45 | 0.03 | 70,671.45 | nan | 5.71 | 5.68 | 0.11 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 70,627.04 | 0.03 | 70,627.04 | BN741V3 | 6.70 | 3.70 | 4.71 |
UBS GROUP AG FRN 144A | Banking | Fixed Income | 70,600.79 | 0.03 | 70,600.79 | nan | 5.87 | 5.93 | 0.16 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 70,580.88 | 0.03 | 70,580.88 | BFPC4S1 | 6.05 | 5.45 | 10.81 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 70,448.78 | 0.03 | 70,448.78 | BDZVVB6 | 6.05 | 5.00 | 2.19 |
TREASURY NOTE | Treasury | Fixed Income | 70,336.74 | 0.03 | 70,336.74 | BLDCKH6 | 4.08 | 4.63 | 3.67 |
SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 70,286.36 | 0.03 | 70,286.36 | nan | 5.52 | 3.88 | 1.81 |
TREASURY NOTE | Treasury | Fixed Income | 70,247.67 | 0.03 | 70,247.67 | BN7DP63 | 4.06 | 1.13 | 1.58 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 70,102.41 | 0.03 | 70,102.41 | BK8KJX7 | 6.22 | 5.38 | 3.65 |
CITIBANK NA (FRN) | Banking | Fixed Income | 69,906.41 | 0.03 | 69,906.41 | nan | 5.09 | 5.06 | 0.18 |
TREASURY NOTE | Treasury | Fixed Income | 69,836.94 | 0.03 | 69,836.94 | BQ7Y9P4 | 4.02 | 2.75 | 2.27 |
WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 69,689.56 | 0.03 | 69,689.56 | nan | 4.79 | 5.05 | 0.09 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 69,626.84 | 0.03 | 69,626.84 | nan | 6.92 | 3.13 | 5.26 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 69,616.47 | 0.03 | 69,616.47 | nan | 4.67 | 4.96 | 0.24 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 69,607.97 | 0.03 | 69,607.97 | nan | 5.19 | 2.60 | 5.46 |
TREASURY NOTE | Treasury | Fixed Income | 69,567.26 | 0.03 | 69,567.26 | BP4XZ04 | 4.10 | 3.88 | 4.22 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,556.15 | 0.03 | 69,556.15 | nan | 5.07 | 2.00 | 7.05 |
WESTPAC BANKING CORP FRN | Banking | Fixed Income | 69,514.14 | 0.03 | 69,514.14 | nan | 4.74 | 5.35 | 0.20 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,178.71 | 0.03 | 69,178.71 | nan | 5.52 | 5.50 | 4.82 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 69,028.68 | 0.03 | 69,028.68 | nan | 7.21 | 8.38 | 2.81 |
TREASURY NOTE | Treasury | Fixed Income | 69,001.93 | 0.03 | 69,001.93 | BMYVTX8 | 4.02 | 0.50 | 2.56 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 68,987.11 | 0.03 | 68,987.11 | B46LC31 | 5.42 | 8.20 | 8.82 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 68,797.47 | 0.03 | 68,797.47 | nan | 5.77 | 5.13 | 3.62 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 68,768.85 | 0.03 | 68,768.85 | BJ555Z2 | 12.44 | 6.50 | 3.22 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 68,754.49 | 0.03 | 68,754.49 | nan | 6.18 | 6.13 | 5.48 |
CVS HEALTH CORP | Industrial | Fixed Income | 68,735.92 | 0.03 | 68,735.92 | BF4JKH4 | 6.27 | 5.05 | 12.33 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 68,717.80 | 0.03 | 68,717.80 | nan | 7.82 | 8.00 | 2.93 |
TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 68,578.55 | 0.03 | 68,578.55 | nan | 4.85 | 4.80 | 0.17 |
WELLTOWER OP LLC | Reits | Fixed Income | 68,534.33 | 0.03 | 68,534.33 | BK5R492 | 4.94 | 3.10 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 68,493.66 | 0.03 | 68,493.66 | BKPLWF6 | 4.07 | 4.63 | 1.41 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 68,490.26 | 0.03 | 68,490.26 | nan | 6.58 | 6.88 | 3.49 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 68,448.70 | 0.03 | 68,448.70 | BKFV9W2 | 5.73 | 3.20 | 14.78 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 68,385.42 | 0.03 | 68,385.42 | B8T2WV7 | 7.90 | 4.88 | 10.31 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 68,383.48 | 0.03 | 68,383.48 | nan | 7.53 | 5.25 | 1.97 |
SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 67,992.64 | 0.03 | 67,992.64 | nan | 7.46 | 7.10 | 7.61 |
TREASURY NOTE | Treasury | Fixed Income | 67,918.71 | 0.03 | 67,918.71 | BRBK5F7 | 4.09 | 3.75 | 1.41 |
TREASURY NOTE | Treasury | Fixed Income | 67,811.13 | 0.03 | 67,811.13 | BF92XX5 | 4.02 | 2.25 | 2.54 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 67,772.58 | 0.03 | 67,772.58 | nan | 4.65 | 1.50 | 4.02 |
TREASURY NOTE | Treasury | Fixed Income | 67,589.28 | 0.03 | 67,589.28 | BMCVF10 | 4.01 | 3.88 | 2.61 |
TREASURY NOTE | Treasury | Fixed Income | 67,551.98 | 0.03 | 67,551.98 | BF0T9Y8 | 4.03 | 2.38 | 2.07 |
CPPIB CAPITAL INC MTN 144A | Owned No Guarantee | Fixed Income | 67,474.84 | 0.03 | 67,474.84 | nan | 4.66 | 5.59 | 0.24 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 67,469.19 | 0.03 | 67,469.19 | nan | 5.00 | 2.60 | 5.94 |
TREASURY NOTE | Treasury | Fixed Income | 67,415.98 | 0.03 | 67,415.98 | BGRW840 | 4.06 | 3.13 | 3.39 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 67,324.55 | 0.03 | 67,324.55 | nan | 5.13 | 6.48 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 67,309.16 | 0.03 | 67,309.16 | nan | 4.93 | 5.02 | 0.01 |
GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 67,301.85 | 0.03 | 67,301.85 | nan | 5.14 | 5.10 | 0.18 |
CITIGROUP INC | Banking | Fixed Income | 67,223.88 | 0.03 | 67,223.88 | BKWHRP2 | 5.14 | 5.11 | 0.23 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 67,168.36 | 0.03 | 67,168.36 | B57GT08 | 5.96 | 6.75 | 9.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 67,126.43 | 0.03 | 67,126.43 | nan | 4.80 | 5.07 | 0.17 |
TREASURY NOTE | Treasury | Fixed Income | 67,063.14 | 0.03 | 67,063.14 | BMBYXC7 | 4.07 | 0.88 | 1.27 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 67,045.99 | 0.03 | 67,045.99 | BYZRKT2 | 6.54 | 7.88 | 10.68 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 67,001.62 | 0.03 | 67,001.62 | nan | 7.52 | 7.13 | 11.57 |
JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 66,982.68 | 0.03 | 66,982.68 | nan | 5.26 | 5.28 | 0.10 |
COOPERATIEVE RABOBANK UA NY (FRN) MTN | Banking | Fixed Income | 66,970.49 | 0.03 | 66,970.49 | nan | 4.73 | 5.05 | 0.09 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 66,931.51 | 0.03 | 66,931.51 | nan | 5.36 | 5.52 | 0.06 |
CALPINE CORP 144A | Utility | Fixed Income | 66,860.95 | 0.03 | 66,860.95 | BKZMMC6 | 5.75 | 5.13 | 2.67 |
CITIBANK NA (FRN) | Banking | Fixed Income | 66,846.24 | 0.03 | 66,846.24 | nan | 4.78 | 4.94 | 0.13 |
SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 66,490.86 | 0.03 | 66,490.86 | nan | 5.72 | 3.13 | 3.56 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 66,380.92 | 0.03 | 66,380.92 | nan | 5.40 | 6.00 | 2.48 |
FOX CORP | Industrial | Fixed Income | 66,285.87 | 0.03 | 66,285.87 | nan | 5.58 | 6.50 | 6.43 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 66,273.65 | 0.03 | 66,273.65 | nan | 8.57 | 8.75 | 10.30 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 66,217.63 | 0.03 | 66,217.63 | nan | 4.97 | 5.23 | 0.08 |
BOEING CO | Industrial | Fixed Income | 66,193.27 | 0.03 | 66,193.27 | BKPHQH4 | 5.77 | 3.25 | 8.07 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 66,181.39 | 0.03 | 66,181.39 | nan | 7.74 | 8.00 | 6.95 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 66,172.20 | 0.03 | 66,172.20 | nan | 11.33 | 4.88 | 2.79 |
ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 66,043.64 | 0.03 | 66,043.64 | BLBQFB9 | 8.64 | 4.00 | 1.83 |
TREASURY NOTE | Treasury | Fixed Income | 66,025.48 | 0.03 | 66,025.48 | BP94LV5 | 4.03 | 1.88 | 1.90 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 66,017.91 | 0.03 | 66,017.91 | nan | 5.99 | 6.25 | 4.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,906.49 | 0.03 | 65,906.49 | nan | 5.05 | 2.00 | 6.97 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 65,797.87 | 0.03 | 65,797.87 | nan | 6.55 | 7.25 | 4.26 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 65,779.80 | 0.03 | 65,779.80 | BNXJJF2 | 5.31 | 5.40 | 6.63 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 65,716.47 | 0.03 | 65,716.47 | BMH8LK7 | 9.00 | 8.75 | 3.03 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 65,374.62 | 0.03 | 65,374.62 | nan | 4.90 | 5.41 | 0.12 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 65,355.24 | 0.03 | 65,355.24 | nan | 5.57 | 5.50 | 4.62 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 65,052.77 | 0.03 | 65,052.77 | nan | 5.48 | 5.75 | 6.29 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 65,048.56 | 0.03 | 65,048.56 | BYVG9S5 | 5.46 | 3.45 | 1.16 |
TREASURY NOTE | Treasury | Fixed Income | 65,037.24 | 0.03 | 65,037.24 | BP39M24 | 4.04 | 1.25 | 1.66 |
PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 65,009.14 | 0.03 | 65,009.14 | nan | 11.74 | 9.38 | 3.50 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 64,965.30 | 0.03 | 64,965.30 | nan | 5.32 | 5.67 | 0.03 |
TREASURY NOTE | Treasury | Fixed Income | 64,959.61 | 0.03 | 64,959.61 | BN0XXM2 | 4.08 | 2.38 | 3.76 |
CITIBANK NA | Banking | Fixed Income | 64,826.42 | 0.03 | 64,826.42 | BM9HFQ6 | 5.03 | 5.40 | 0.22 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 64,801.23 | 0.03 | 64,801.23 | B5MV403 | 7.59 | 6.75 | 8.98 |
LLOYDS BANKING GROUP PLC FRN | Banking | Fixed Income | 64,738.71 | 0.03 | 64,738.71 | nan | 5.47 | 5.41 | 0.19 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 64,717.87 | 0.03 | 64,717.87 | BD31HH6 | 8.22 | 7.50 | 1.70 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 64,708.71 | 0.03 | 64,708.71 | BJK69N6 | 6.86 | 6.75 | 2.27 |
T-MOBILE USA INC | Industrial | Fixed Income | 64,705.86 | 0.03 | 64,705.86 | BMW1GL7 | 5.65 | 4.38 | 10.36 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 64,702.59 | 0.03 | 64,702.59 | BM92G79 | 5.55 | 4.75 | 1.98 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 64,637.23 | 0.03 | 64,637.23 | BN101G2 | 9.66 | 4.90 | 6.03 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 64,594.47 | 0.03 | 64,594.47 | BJDQX75 | 7.09 | 5.50 | 3.57 |
TREASURY NOTE | Treasury | Fixed Income | 64,441.70 | 0.03 | 64,441.70 | BQXV186 | 4.03 | 4.00 | 3.04 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 64,400.05 | 0.03 | 64,400.05 | nan | 5.44 | 5.40 | 0.16 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 64,349.42 | 0.03 | 64,349.42 | nan | 10.61 | 9.25 | 1.78 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 64,307.12 | 0.03 | 64,307.12 | nan | 7.87 | 7.75 | 7.36 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 64,297.72 | 0.03 | 64,297.72 | nan | 4.94 | 5.13 | 0.12 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 64,287.97 | 0.03 | 64,287.97 | nan | 4.76 | 5.26 | 0.24 |
ECOPETROL SA | Agency | Fixed Income | 64,279.75 | 0.03 | 64,279.75 | nan | 7.09 | 6.88 | 4.15 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 64,070.28 | 0.03 | 64,070.28 | BF04KP1 | 6.40 | 6.50 | 11.67 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 64,054.07 | 0.03 | 64,054.07 | nan | 4.76 | 4.93 | 0.09 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 64,029.43 | 0.03 | 64,029.43 | 2KQP5J1 | 6.31 | 6.25 | 1.74 |
TREASURY NOTE | Treasury | Fixed Income | 64,029.16 | 0.03 | 64,029.16 | BMD9ZB3 | 4.07 | 0.63 | 1.35 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 63,864.59 | 0.03 | 63,864.59 | nan | 7.19 | 7.13 | 5.58 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63,818.10 | 0.03 | 63,818.10 | nan | 5.30 | 3.00 | 5.56 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 63,786.06 | 0.03 | 63,786.06 | nan | 5.04 | 5.57 | 0.05 |
DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 63,781.65 | 0.03 | 63,781.65 | nan | 6.87 | 6.95 | 8.04 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 63,601.17 | 0.03 | 63,601.17 | BJ62Z74 | 8.23 | 5.63 | 10.28 |
ING GROEP NV (FRN) | Banking | Fixed Income | 63,527.80 | 0.03 | 63,527.80 | nan | 5.49 | 5.89 | 0.24 |
WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 63,486.38 | 0.03 | 63,486.38 | nan | 5.19 | 5.13 | 0.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 63,476.43 | 0.03 | 63,476.43 | nan | 5.00 | 2.00 | 6.37 |
TREASURY NOTE | Treasury | Fixed Income | 63,352.95 | 0.03 | 63,352.95 | BN4FTZ9 | 4.05 | 1.13 | 3.33 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 63,314.55 | 0.03 | 63,314.55 | BJ6R944 | 5.49 | 4.50 | 3.72 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 63,281.50 | 0.03 | 63,281.50 | nan | 5.08 | 4.88 | 4.53 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 63,251.20 | 0.03 | 63,251.20 | nan | 12.67 | 1.00 | 1.98 |
TREASURY NOTE | Treasury | Fixed Income | 63,208.90 | 0.03 | 63,208.90 | BPP1JT4 | 4.03 | 1.25 | 1.74 |
JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 63,172.08 | 0.03 | 63,172.08 | nan | 5.24 | 5.56 | 0.10 |
HSBC USA INC | Banking | Fixed Income | 63,169.64 | 0.03 | 63,169.64 | nan | 5.10 | 5.54 | 0.22 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 63,144.02 | 0.03 | 63,144.02 | BFWJ979 | 6.02 | 5.13 | 2.66 |
GOLDMAN SACHS GROUP INC/THE (FRN) | Banking | Fixed Income | 62,947.93 | 0.03 | 62,947.93 | nan | 5.39 | 5.42 | 0.15 |
TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 62,882.14 | 0.03 | 62,882.14 | nan | 5.12 | 5.08 | 0.05 |
BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | Fixed Income | 62,828.54 | 0.03 | 62,828.54 | nan | 4.72 | 4.84 | 0.18 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 62,768.47 | 0.03 | 62,768.47 | BV0L861 | 7.00 | 6.85 | 10.60 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 62,750.58 | 0.03 | 62,750.58 | nan | 4.95 | 5.01 | 0.04 |
GRAY MEDIA INC 144A | Industrial | Fixed Income | 62,721.77 | 0.03 | 62,721.77 | nan | 9.72 | 10.50 | 3.38 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 62,639.42 | 0.03 | 62,639.42 | nan | 5.35 | 4.50 | 5.20 |
JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 62,597.08 | 0.03 | 62,597.08 | nan | 5.22 | 5.53 | 0.19 |
HP INC | Technology | Fixed Income | 62,571.50 | 0.03 | 62,571.50 | B5V6LS6 | 6.00 | 6.00 | 10.09 |
ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 62,558.10 | 0.03 | 62,558.10 | nan | 5.57 | 6.15 | 0.01 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 62,524.25 | 0.03 | 62,524.25 | BJ1MRN9 | 8.52 | 5.35 | 2.60 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 62,515.37 | 0.03 | 62,515.37 | BDFD907 | 6.04 | 7.00 | 3.05 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 62,480.89 | 0.03 | 62,480.89 | nan | 13.53 | 1.75 | 6.29 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 62,477.63 | 0.03 | 62,477.63 | nan | 5.88 | 4.25 | 3.73 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 62,368.77 | 0.03 | 62,368.77 | BHRH886 | 5.61 | 5.00 | 2.20 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 62,326.63 | 0.03 | 62,326.63 | nan | 4.98 | 4.98 | 0.13 |
STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 62,255.98 | 0.03 | 62,255.98 | nan | 6.18 | 6.10 | 0.04 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 62,185.35 | 0.03 | 62,185.35 | BYVMF07 | 10.65 | 8.25 | 2.63 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 62,126.01 | 0.03 | 62,126.01 | BFZHJV4 | 5.14 | 4.75 | 0.89 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 61,944.24 | 0.03 | 61,944.24 | BGV7K78 | 6.14 | 4.50 | 3.50 |
WESTPAC BANKING CORP | Banking | Fixed Income | 61,900.26 | 0.03 | 61,900.26 | nan | 4.85 | 4.82 | 0.10 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 61,893.45 | 0.03 | 61,893.45 | BK0SQV6 | 5.61 | 4.63 | 1.72 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 61,774.25 | 0.03 | 61,774.25 | nan | 7.21 | 7.00 | 3.99 |
TREASURY NOTE | Treasury | Fixed Income | 61,707.06 | 0.03 | 61,707.06 | BQC7W15 | 4.00 | 3.25 | 2.18 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 61,627.36 | 0.03 | 61,627.36 | nan | 5.55 | 6.13 | 6.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61,582.43 | 0.03 | 61,582.43 | nan | 5.11 | 2.50 | 6.73 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 61,563.45 | 0.03 | 61,563.45 | 5866575 | 6.13 | 11.88 | 3.76 |
TREASURY NOTE | Treasury | Fixed Income | 61,534.36 | 0.03 | 61,534.36 | BYZ2XV0 | 4.10 | 1.63 | 1.14 |
ECOPETROL SA | Agency | Fixed Income | 61,530.90 | 0.03 | 61,530.90 | nan | 8.70 | 8.38 | 6.90 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 61,254.96 | 0.03 | 61,254.96 | B6S0304 | 5.52 | 5.65 | 10.61 |
PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 61,152.63 | 0.03 | 61,152.63 | nan | 6.76 | 7.13 | 4.89 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 61,113.29 | 0.03 | 61,113.29 | nan | 4.79 | 4.81 | 0.20 |
TREASURY NOTE | Treasury | Fixed Income | 61,048.74 | 0.03 | 61,048.74 | BMCV833 | 4.06 | 0.88 | 1.50 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 61,012.85 | 0.03 | 61,012.85 | BKVKXB0 | 6.29 | 6.25 | 2.54 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 60,997.36 | 0.03 | 60,997.36 | nan | 6.03 | 5.50 | 3.48 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 60,942.74 | 0.03 | 60,942.74 | nan | 4.92 | 5.24 | 0.06 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 60,926.77 | 0.03 | 60,926.77 | BGC21T1 | 8.24 | 5.20 | 11.12 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 60,875.06 | 0.03 | 60,875.06 | nan | 6.61 | 6.75 | 2.67 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 60,813.60 | 0.02 | 60,813.60 | nan | 4.66 | 5.10 | 0.05 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 60,761.71 | 0.02 | 60,761.71 | B4TL852 | 6.92 | 5.63 | 9.83 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,750.73 | 0.02 | 60,750.73 | nan | 5.01 | 2.00 | 6.94 |
TRANSCANADA TRUST | Energy | Fixed Income | 60,741.34 | 0.02 | 60,741.34 | BDGMX78 | 9.24 | 5.88 | 1.10 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 60,623.56 | 0.02 | 60,623.56 | nan | 5.16 | 5.15 | 0.23 |
BANK OF AMERICA CORP | Banking | Fixed Income | 60,582.14 | 0.02 | 60,582.14 | nan | 5.18 | 5.32 | 0.10 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 60,576.45 | 0.02 | 60,576.45 | BF2PPR9 | 9.46 | 5.00 | 2.29 |
AMGEN INC | Industrial | Fixed Income | 60,533.22 | 0.02 | 60,533.22 | BWTM390 | 5.74 | 4.40 | 12.30 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 60,404.88 | 0.02 | 60,404.88 | nan | 12.57 | 12.63 | 3.20 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 60,329.36 | 0.02 | 60,329.36 | BQGHJ10 | 9.46 | 10.00 | 5.37 |
EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 60,316.12 | 0.02 | 60,316.12 | nan | 5.04 | 5.16 | 0.24 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 60,185.07 | 0.02 | 60,185.07 | BD31H09 | 11.26 | 8.50 | 8.33 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 60,105.37 | 0.02 | 60,105.37 | BHQTTK2 | 5.72 | 5.63 | 1.79 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 60,027.66 | 0.02 | 60,027.66 | BF04KW8 | 6.12 | 5.21 | 12.40 |
CALPINE CORP 144A | Utility | Fixed Income | 60,014.61 | 0.02 | 60,014.61 | BJVS9S6 | 5.39 | 4.50 | 2.69 |
TREASURY NOTE | Treasury | Fixed Income | 59,935.13 | 0.02 | 59,935.13 | BZ1BP78 | 4.05 | 2.00 | 1.61 |
H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 59,926.16 | 0.02 | 59,926.16 | nan | 3.92 | 3.88 | 3.43 |
TREASURY NOTE | Treasury | Fixed Income | 59,864.20 | 0.02 | 59,864.20 | BQSB5K1 | 4.30 | 4.38 | 7.39 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 59,814.00 | 0.02 | 59,814.00 | BKPMPR2 | 5.75 | 3.50 | 3.59 |
TREASURY NOTE | Treasury | Fixed Income | 59,753.73 | 0.02 | 59,753.73 | BQT5PT1 | 4.01 | 4.00 | 2.56 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 59,746.44 | 0.02 | 59,746.44 | nan | 4.87 | 4.82 | 0.23 |
TREASURY NOTE | Treasury | Fixed Income | 59,737.58 | 0.02 | 59,737.58 | BRC1731 | 4.09 | 4.38 | 1.33 |
HERC HOLDINGS INC 144A | Industrial | Fixed Income | 59,696.12 | 0.02 | 59,696.12 | BHWTW85 | 5.79 | 5.50 | 2.14 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 59,606.89 | 0.02 | 59,606.89 | BKLJ975 | 6.65 | 5.25 | 4.30 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 59,473.56 | 0.02 | 59,473.56 | nan | 4.74 | 4.91 | 0.17 |
CITIGROUP INC FRN | Banking | Fixed Income | 59,383.41 | 0.02 | 59,383.41 | nan | 5.33 | 5.63 | 0.19 |
CITIGROUP INC (FRN) | Banking | Fixed Income | 59,320.06 | 0.02 | 59,320.06 | nan | 6.01 | 5.90 | 0.01 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 59,285.54 | 0.02 | 59,285.54 | nan | 5.70 | 5.05 | 6.34 |
BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 59,283.52 | 0.02 | 59,283.52 | nan | 5.08 | 5.09 | 0.22 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 59,258.36 | 0.02 | 59,258.36 | B283338 | 5.90 | 6.75 | 8.32 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59,070.11 | 0.02 | 59,070.11 | nan | 4.90 | 3.00 | 7.25 |
AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 59,032.56 | 0.02 | 59,032.56 | nan | 5.10 | 5.10 | 0.11 |
ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 58,879.07 | 0.02 | 58,879.07 | nan | 5.14 | 5.07 | 0.09 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 58,813.28 | 0.02 | 58,813.28 | nan | 5.05 | 5.30 | 0.09 |
NOVELIS CORP 144A | Industrial | Fixed Income | 58,786.68 | 0.02 | 58,786.68 | BKLPSC1 | 6.39 | 4.75 | 4.23 |
CITIGROUP INC | Banking | Fixed Income | 58,710.95 | 0.02 | 58,710.95 | BF18S70 | 5.69 | 5.82 | 0.04 |
TREASURY NOTE | Treasury | Fixed Income | 58,599.80 | 0.02 | 58,599.80 | BP39M35 | 4.06 | 1.50 | 3.53 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 58,517.59 | 0.02 | 58,517.59 | B0WG975 | 6.54 | 7.13 | 7.95 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 58,507.35 | 0.02 | 58,507.35 | BJ9NFT6 | 6.42 | 5.13 | 2.22 |
TREASURY NOTE | Treasury | Fixed Income | 58,434.95 | 0.02 | 58,434.95 | BQ2MK50 | 4.03 | 4.25 | 1.86 |
WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 58,433.20 | 0.02 | 58,433.20 | nan | 4.93 | 5.41 | 0.15 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 58,384.47 | 0.02 | 58,384.47 | nan | 5.24 | 5.28 | 0.02 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 58,350.17 | 0.02 | 58,350.17 | nan | 6.20 | 4.50 | 4.26 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 58,331.87 | 0.02 | 58,331.87 | BMGR2C4 | 25.89 | 6.90 | 2.15 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 58,096.72 | 0.02 | 58,096.72 | BJYHK54 | 6.46 | 5.50 | 3.72 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 57,939.39 | 0.02 | 57,939.39 | BFYCQ31 | 5.20 | 4.00 | 6.56 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57,906.94 | 0.02 | 57,906.94 | nan | 4.45 | 3.00 | 3.78 |
TREASURY NOTE | Treasury | Fixed Income | 57,889.94 | 0.02 | 57,889.94 | BS2G1B9 | 4.30 | 4.00 | 7.39 |
XCEL ENERGY INC | Utility | Fixed Income | 57,852.23 | 0.02 | 57,852.23 | nan | 5.52 | 5.45 | 6.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 57,733.75 | 0.02 | 57,733.75 | nan | 5.58 | 5.40 | 6.01 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 57,593.89 | 0.02 | 57,593.89 | BYX80W0 | 5.80 | 5.95 | 1.73 |
EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 57,552.53 | 0.02 | 57,552.53 | nan | 8.49 | 12.00 | 2.92 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 57,535.08 | 0.02 | 57,535.08 | nan | 5.36 | 5.00 | 6.38 |
ECOPETROL SA | Agency | Fixed Income | 57,498.95 | 0.02 | 57,498.95 | nan | 8.07 | 7.75 | 5.19 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 57,492.73 | 0.02 | 57,492.73 | nan | 5.05 | 5.20 | 0.14 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 57,446.44 | 0.02 | 57,446.44 | nan | 5.16 | 5.14 | 0.08 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 57,440.87 | 0.02 | 57,440.87 | BMHL2W5 | 6.21 | 5.88 | 2.31 |
TREASURY NOTE | Treasury | Fixed Income | 57,413.44 | 0.02 | 57,413.44 | BRBS4K9 | 4.28 | 4.50 | 7.03 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 57,373.13 | 0.02 | 57,373.13 | nan | 6.42 | 4.85 | 3.90 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 57,305.53 | 0.02 | 57,305.53 | nan | 7.54 | 9.38 | 3.29 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 57,199.28 | 0.02 | 57,199.28 | BD9FV69 | 10.13 | 5.50 | 1.85 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57,183.62 | 0.02 | 57,183.62 | nan | 5.05 | 2.00 | 6.97 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 57,115.08 | 0.02 | 57,115.08 | nan | 4.94 | 5.06 | 0.07 |
INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 57,020.91 | 0.02 | 57,020.91 | nan | 8.05 | 6.50 | 4.02 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 56,939.82 | 0.02 | 56,939.82 | nan | 5.32 | 6.75 | 2.33 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 56,878.31 | 0.02 | 56,878.31 | nan | 6.71 | 7.25 | 2.82 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 56,862.81 | 0.02 | 56,862.81 | nan | 10.09 | 7.63 | 5.17 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 56,851.44 | 0.02 | 56,851.44 | nan | 5.19 | 6.75 | 3.18 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 56,764.11 | 0.02 | 56,764.11 | BMW2W01 | 7.40 | 6.75 | 3.41 |
CREDIT AGRICOLE SA FRN MTN 144A | Banking | Fixed Income | 56,754.49 | 0.02 | 56,754.49 | nan | 5.47 | 5.54 | 0.23 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 56,750.16 | 0.02 | 56,750.16 | BQ66T84 | 5.65 | 5.30 | 13.95 |
TREASURY NOTE | Treasury | Fixed Income | 56,724.44 | 0.02 | 56,724.44 | BTG00T5 | 4.06 | 4.25 | 1.62 |
CATERPILLAR FINANCIAL SERVICES MTN | Capital Goods | Fixed Income | 56,691.14 | 0.02 | 56,691.14 | nan | 4.85 | 4.87 | 0.16 |
QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 56,538.94 | 0.02 | 56,538.94 | nan | 6.31 | 6.38 | 5.53 |
DOW CHEMICAL CO | Industrial | Fixed Income | 56,528.00 | 0.02 | 56,528.00 | BKBZCX0 | 6.07 | 5.55 | 12.52 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 56,501.10 | 0.02 | 56,501.10 | nan | 5.48 | 5.70 | 0.14 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 56,454.95 | 0.02 | 56,454.95 | nan | 5.29 | 6.50 | 1.84 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 56,454.64 | 0.02 | 56,454.64 | nan | 5.86 | 6.50 | 1.96 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 56,438.35 | 0.02 | 56,438.35 | BDFVX21 | 5.11 | 6.00 | 1.00 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 56,301.19 | 0.02 | 56,301.19 | BLD7GV7 | 5.29 | 3.35 | 6.05 |
TREASURY NOTE | Treasury | Fixed Income | 56,247.65 | 0.02 | 56,247.65 | BQBC9Y3 | 4.03 | 4.50 | 1.94 |
IQVIA INC | Industrial | Fixed Income | 56,244.17 | 0.02 | 56,244.17 | nan | 5.09 | 5.70 | 2.82 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 56,221.72 | 0.02 | 56,221.72 | nan | 5.37 | 5.20 | 7.19 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 56,164.31 | 0.02 | 56,164.31 | nan | 5.82 | 5.75 | 1.83 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 56,101.25 | 0.02 | 56,101.25 | nan | 4.89 | 2.00 | 6.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 56,084.47 | 0.02 | 56,084.47 | nan | 4.84 | 4.83 | 0.10 |
LLOYDS BANKING GROUP PLC (FRN) | Banking | Fixed Income | 56,043.05 | 0.02 | 56,043.05 | nan | 5.60 | 5.92 | 0.14 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 56,004.64 | 0.02 | 56,004.64 | nan | 6.03 | 5.90 | 13.67 |
WELLS FARGO BANK NA | Banking | Fixed Income | 55,818.90 | 0.02 | 55,818.90 | nan | 4.91 | 5.40 | 0.24 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 55,799.41 | 0.02 | 55,799.41 | nan | 4.87 | 5.11 | 0.16 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 55,789.78 | 0.02 | 55,789.78 | nan | 6.56 | 4.63 | 2.88 |
ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 55,758.39 | 0.02 | 55,758.39 | BFWVB79 | 5.76 | 5.00 | 2.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 55,757.15 | 0.02 | 55,757.15 | nan | 5.43 | 5.00 | 4.51 |
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 55,643.47 | 0.02 | 55,643.47 | nan | 4.85 | 5.63 | 0.00 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 55,623.04 | 0.02 | 55,623.04 | nan | 8.58 | 9.25 | 2.87 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 55,621.67 | 0.02 | 55,621.67 | nan | 8.63 | 9.25 | 3.18 |
TREASURY NOTE | Treasury | Fixed Income | 55,528.79 | 0.02 | 55,528.79 | BM9BQT8 | 4.09 | 0.75 | 1.18 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 55,506.43 | 0.02 | 55,506.43 | BMDJ3W0 | 6.97 | 5.88 | 5.07 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 55,497.29 | 0.02 | 55,497.29 | nan | 4.85 | 4.91 | 0.00 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 55,470.49 | 0.02 | 55,470.49 | nan | 5.09 | 5.67 | 0.02 |
DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 55,458.72 | 0.02 | 55,458.72 | nan | 7.76 | 8.63 | 3.21 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 55,339.39 | 0.02 | 55,339.39 | BK6WV51 | 6.52 | 4.75 | 4.31 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 55,334.47 | 0.02 | 55,334.47 | B1DW3T9 | 7.82 | 7.38 | 7.70 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 55,209.68 | 0.02 | 55,209.68 | BP6VNC4 | 6.35 | 4.63 | 3.96 |
TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 55,195.17 | 0.02 | 55,195.17 | nan | 4.96 | 5.43 | 0.09 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 55,190.44 | 0.02 | 55,190.44 | BMXYFP2 | 5.50 | 6.25 | 4.85 |
NEWELL BRANDS INC | Industrial | Fixed Income | 55,186.13 | 0.02 | 55,186.13 | BD3J3H2 | 5.74 | 5.70 | 0.98 |
EMRLD BORROWER LP 144A | Industrial | Fixed Income | 55,124.44 | 0.02 | 55,124.44 | nan | 6.54 | 6.63 | 4.65 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 55,117.20 | 0.02 | 55,117.20 | nan | 4.84 | 5.46 | 0.23 |
BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 55,085.53 | 0.02 | 55,085.53 | nan | 5.13 | 5.40 | 0.14 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 55,073.10 | 0.02 | 55,073.10 | nan | 5.79 | 6.13 | 3.65 |
TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 55,053.85 | 0.02 | 55,053.85 | nan | 4.82 | 5.06 | 0.06 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 54,881.21 | 0.02 | 54,881.21 | nan | 10.10 | 10.38 | 5.92 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 54,869.60 | 0.02 | 54,869.60 | BRBD998 | 5.64 | 5.87 | 6.39 |
BARCLAYS PLC (FRN) | Banking | Fixed Income | 54,856.50 | 0.02 | 54,856.50 | nan | 5.48 | 5.82 | 0.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,720.55 | 0.02 | 54,720.55 | nan | 5.05 | 2.00 | 6.97 |
TREASURY NOTE | Treasury | Fixed Income | 54,628.25 | 0.02 | 54,628.25 | BMDNPN7 | 4.10 | 0.75 | 1.02 |
MERCEDES-BENZ FINANCE NA (FRN) 144A | Consumer Cyclical | Fixed Income | 54,571.44 | 0.02 | 54,571.44 | nan | 5.02 | 4.93 | 0.13 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 54,508.09 | 0.02 | 54,508.09 | nan | 5.21 | 5.36 | 0.23 |
TREASURY NOTE | Treasury | Fixed Income | 54,410.70 | 0.02 | 54,410.70 | BMXJTY4 | 4.05 | 1.25 | 3.39 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 54,366.78 | 0.02 | 54,366.78 | nan | 4.88 | 4.95 | 0.10 |
PUBLIC STORAGE | Reits | Fixed Income | 54,298.56 | 0.02 | 54,298.56 | nan | 4.85 | 4.96 | 0.11 |
ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 54,286.62 | 0.02 | 54,286.62 | nan | 8.28 | 6.50 | 3.68 |
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 54,282.93 | 0.02 | 54,282.93 | B949B13 | 8.65 | 8.75 | 0.00 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 54,231.80 | 0.02 | 54,231.80 | BR2NN62 | 4.31 | 3.88 | 7.76 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 54,230.10 | 0.02 | 54,230.10 | BM8TGL5 | 5.63 | 4.34 | 2.29 |
TREASURY NOTE | Treasury | Fixed Income | 54,196.27 | 0.02 | 54,196.27 | BMT6SK8 | 4.01 | 0.38 | 2.48 |
TREASURY NOTE | Treasury | Fixed Income | 54,171.17 | 0.02 | 54,171.17 | BQSB5L2 | 4.03 | 4.50 | 2.02 |
SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 54,110.66 | 0.02 | 54,110.66 | nan | 8.14 | 3.60 | 9.09 |
IQVIA INC 144A | Industrial | Fixed Income | 54,014.15 | 0.02 | 54,014.15 | BK62T46 | 5.62 | 5.00 | 1.99 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 53,992.08 | 0.02 | 53,992.08 | BMC8VY6 | 5.14 | 4.05 | 4.65 |
TSMC ARIZONA CORP | Technology | Fixed Income | 53,926.89 | 0.02 | 53,926.89 | nan | 5.09 | 3.25 | 15.73 |
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 53,889.23 | 0.02 | 53,889.23 | nan | 5.03 | 5.02 | 0.05 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 53,867.65 | 0.02 | 53,867.65 | BLZGST4 | 6.98 | 7.45 | 10.07 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 53,825.61 | 0.02 | 53,825.61 | 7748477 | 6.97 | 8.00 | 6.37 |
ING GROEP NV | Banking | Fixed Income | 53,823.45 | 0.02 | 53,823.45 | nan | 5.26 | 5.37 | 0.05 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 53,799.09 | 0.02 | 53,799.09 | nan | 5.01 | 5.00 | 0.20 |
TRANSDIGM INC | Industrial | Fixed Income | 53,747.56 | 0.02 | 53,747.56 | nan | 6.15 | 4.63 | 3.42 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 53,674.83 | 0.02 | 53,674.83 | nan | 4.93 | 5.33 | 0.07 |
REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 53,598.84 | 0.02 | 53,598.84 | BYX7RT3 | 5.43 | 3.88 | 1.97 |
ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 53,516.46 | 0.02 | 53,516.46 | nan | 5.15 | 5.14 | 0.11 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 53,492.17 | 0.02 | 53,492.17 | nan | 5.97 | 6.00 | 6.92 |
PETSMART LLC 144A | Industrial | Fixed Income | 53,469.00 | 0.02 | 53,469.00 | nan | 7.21 | 4.75 | 2.65 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 53,450.67 | 0.02 | 53,450.67 | nan | 4.90 | 5.76 | 0.00 |
SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 53,430.19 | 0.02 | 53,430.19 | nan | 6.57 | 6.00 | 3.14 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 53,375.14 | 0.02 | 53,375.14 | nan | 5.05 | 5.27 | 0.05 |
US BANK NATIONAL ASSOCIATION FRN | Banking | Fixed Income | 53,353.22 | 0.02 | 53,353.22 | nan | 5.06 | 5.04 | 0.10 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 53,269.70 | 0.02 | 53,269.70 | BN2YTH0 | 8.05 | 6.49 | 1.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 53,257.11 | 0.02 | 53,257.11 | nan | 5.40 | 6.00 | 2.48 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,240.86 | 0.02 | 53,240.86 | nan | 5.46 | 5.50 | 5.11 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 53,173.99 | 0.02 | 53,173.99 | nan | 7.64 | 9.00 | 2.66 |
ORACLE CORPORATION | Technology | Fixed Income | 53,157.22 | 0.02 | 53,157.22 | BMD7RW2 | 4.93 | 2.95 | 4.53 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53,063.64 | 0.02 | 53,063.64 | nan | 5.11 | 2.50 | 6.73 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 52,998.91 | 0.02 | 52,998.91 | nan | 4.99 | 2.50 | 6.23 |
STANDARD CHARTERED PLC (FRN) 144A | Banking | Fixed Income | 52,997.50 | 0.02 | 52,997.50 | nan | 5.44 | 5.52 | 0.16 |
AIR CANADA 144A | Transportation | Fixed Income | 52,973.39 | 0.02 | 52,973.39 | nan | 5.54 | 3.88 | 1.35 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 52,955.23 | 0.02 | 52,955.23 | BRBFPL8 | 8.60 | 8.38 | 10.41 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 52,930.97 | 0.02 | 52,930.97 | nan | 5.48 | 5.50 | 3.19 |
AETHON UNITED BR LP 144A | Industrial | Fixed Income | 52,922.22 | 0.02 | 52,922.22 | nan | 7.09 | 7.50 | 3.68 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 52,868.64 | 0.02 | 52,868.64 | nan | 5.80 | 3.88 | 3.96 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 52,844.15 | 0.02 | 52,844.15 | nan | 13.37 | 1.75 | 6.73 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 52,829.44 | 0.02 | 52,829.44 | nan | 4.57 | 2.00 | 4.00 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 52,800.14 | 0.02 | 52,800.14 | nan | 5.21 | 5.26 | 0.24 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 52,797.50 | 0.02 | 52,797.50 | nan | 9.88 | 9.75 | 3.79 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 52,795.27 | 0.02 | 52,795.27 | nan | 5.05 | 4.96 | 0.10 |
BANK OF NOVA SCOTIA (FRN) | Banking | Fixed Income | 52,722.18 | 0.02 | 52,722.18 | nan | 4.65 | 5.42 | 0.24 |
AT&T INC | Industrial | Fixed Income | 52,618.71 | 0.02 | 52,618.71 | BNSLTY2 | 5.79 | 3.55 | 15.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,604.69 | 0.02 | 52,604.69 | nan | 5.54 | 6.00 | 3.47 |
TREASURY NOTE | Treasury | Fixed Income | 52,584.01 | 0.02 | 52,584.01 | BRK1506 | 4.02 | 4.13 | 2.47 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 52,518.23 | 0.02 | 52,518.23 | 2KQP5H9 | 5.93 | 4.38 | 4.24 |
STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 52,469.54 | 0.02 | 52,469.54 | BMY8TS4 | 6.89 | 5.63 | 3.81 |
BRIGHTLINE EAST LLC 144A | Transportation | Fixed Income | 52,419.95 | 0.02 | 52,419.95 | nan | 14.67 | 11.00 | 3.48 |
BOEING CO | Industrial | Fixed Income | 52,407.14 | 0.02 | 52,407.14 | BM8R6R5 | 6.25 | 5.80 | 12.51 |
CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 52,360.01 | 0.02 | 52,360.01 | nan | 6.60 | 7.50 | 3.94 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 52,325.85 | 0.02 | 52,325.85 | nan | 5.79 | 5.50 | 7.28 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 52,256.31 | 0.02 | 52,256.31 | nan | 5.96 | 4.00 | 4.80 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 52,156.00 | 0.02 | 52,156.00 | nan | 8.12 | 8.75 | 2.18 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 52,117.94 | 0.02 | 52,117.94 | nan | 5.10 | 5.63 | 0.06 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 52,081.64 | 0.02 | 52,081.64 | nan | 5.52 | 5.35 | 2.74 |
PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 52,080.79 | 0.02 | 52,080.79 | BKWG6T6 | 5.88 | 5.50 | 2.32 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 52,062.31 | 0.02 | 52,062.31 | BGSGVS6 | 8.70 | 7.60 | 3.33 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 52,027.54 | 0.02 | 52,027.54 | nan | 11.31 | 8.88 | 8.30 |
CANADIAN IMPERIAL (FRN) | Banking | Fixed Income | 51,974.19 | 0.02 | 51,974.19 | nan | 5.19 | 5.08 | 0.08 |
ENBRIDGE INC | Energy | Fixed Income | 51,968.01 | 0.02 | 51,968.01 | BSNX4R6 | 8.51 | 5.75 | 4.31 |
AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 51,964.44 | 0.02 | 51,964.44 | nan | 5.21 | 5.29 | 0.11 |
AT&T INC | Industrial | Fixed Income | 51,935.54 | 0.02 | 51,935.54 | BNTFQF3 | 5.80 | 3.50 | 15.06 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 51,912.10 | 0.02 | 51,912.10 | BYZQ6H9 | 5.39 | 5.25 | 2.03 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 51,903.53 | 0.02 | 51,903.53 | nan | 5.35 | 5.61 | 0.04 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 51,846.04 | 0.02 | 51,846.04 | BK5HL35 | 11.78 | 4.13 | 1.30 |
ONEOK INC | Industrial | Fixed Income | 51,845.94 | 0.02 | 51,845.94 | nan | 5.44 | 6.10 | 5.99 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51,844.27 | 0.02 | 51,844.27 | nan | 5.29 | 6.50 | 3.53 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 51,765.34 | 0.02 | 51,765.34 | BG205D7 | 11.97 | 9.38 | 7.84 |
TREASURY NOTE | Treasury | Fixed Income | 51,709.52 | 0.02 | 51,709.52 | BMWWQX2 | 4.02 | 0.50 | 2.08 |
EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 51,708.62 | 0.02 | 51,708.62 | nan | 4.96 | 4.82 | 0.08 |
TREASURY NOTE | Treasury | Fixed Income | 51,697.53 | 0.02 | 51,697.53 | BMD9ZD5 | 4.04 | 1.00 | 3.26 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 51,609.36 | 0.02 | 51,609.36 | nan | 6.59 | 4.25 | 5.02 |
AUTOZONE INC | Industrial | Fixed Income | 51,606.07 | 0.02 | 51,606.07 | nan | 5.38 | 5.40 | 7.20 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 51,584.19 | 0.02 | 51,584.19 | BF04YK4 | 5.27 | 5.38 | 1.86 |
AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 51,547.81 | 0.02 | 51,547.81 | nan | 5.30 | 5.33 | 0.12 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 51,465.44 | 0.02 | 51,465.44 | nan | 8.71 | 8.25 | 7.13 |
USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 51,452.87 | 0.02 | 51,452.87 | nan | 6.59 | 7.13 | 3.33 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 51,446.87 | 0.02 | 51,446.87 | nan | 6.47 | 6.00 | 6.18 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 51,372.37 | 0.02 | 51,372.37 | BJYCQ84 | 9.64 | 9.75 | 2.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,363.31 | 0.02 | 51,363.31 | nan | 5.12 | 2.50 | 6.61 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 51,282.28 | 0.02 | 51,282.28 | nan | 10.44 | 6.75 | 3.90 |
TREASURY NOTE | Treasury | Fixed Income | 51,266.40 | 0.02 | 51,266.40 | BRBS4G5 | 4.06 | 4.63 | 1.57 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51,223.58 | 0.02 | 51,223.58 | nan | 5.47 | 5.50 | 5.22 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 51,210.51 | 0.02 | 51,210.51 | BTKVSM3 | 7.37 | 3.35 | 6.19 |
AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 51,138.49 | 0.02 | 51,138.49 | nan | 5.26 | 5.35 | 0.17 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50,945.01 | 0.02 | 50,945.01 | nan | 5.43 | 5.00 | 4.51 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 50,921.33 | 0.02 | 50,921.33 | nan | 5.41 | 3.62 | 4.44 |
TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 50,905.48 | 0.02 | 50,905.48 | nan | 7.08 | 9.00 | 2.51 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 50,880.34 | 0.02 | 50,880.34 | nan | 5.36 | 5.00 | 4.36 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 50,878.00 | 0.02 | 50,878.00 | BM8H716 | 6.19 | 5.50 | 0.58 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 50,860.30 | 0.02 | 50,860.30 | BP815Z9 | 5.54 | 2.88 | 1.50 |
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 50,846.12 | 0.02 | 50,846.12 | nan | 4.95 | 5.29 | 0.08 |
TREASURY NOTE | Treasury | Fixed Income | 50,809.67 | 0.02 | 50,809.67 | BLPKF06 | 4.09 | 0.75 | 1.10 |
PETSMART LLC 144A | Industrial | Fixed Income | 50,807.81 | 0.02 | 50,807.81 | nan | 10.20 | 7.75 | 3.24 |
SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 50,767.38 | 0.02 | 50,767.38 | nan | 6.60 | 4.88 | 2.79 |
RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 50,740.07 | 0.02 | 50,740.07 | nan | 9.49 | 9.50 | 3.48 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 50,640.39 | 0.02 | 50,640.39 | BN70SX2 | 7.37 | 5.14 | 12.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,577.10 | 0.02 | 50,577.10 | nan | 5.12 | 2.50 | 6.61 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 50,555.06 | 0.02 | 50,555.06 | nan | 7.82 | 8.50 | 3.38 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 50,493.70 | 0.02 | 50,493.70 | nan | 6.91 | 7.30 | 12.01 |
EVERSOURCE ENERGY | Utility | Fixed Income | 50,441.21 | 0.02 | 50,441.21 | nan | 5.56 | 5.95 | 7.07 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 50,434.36 | 0.02 | 50,434.36 | nan | 4.95 | 5.81 | 0.22 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 50,415.77 | 0.02 | 50,415.77 | nan | 5.73 | 4.13 | 3.79 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 50,410.53 | 0.02 | 50,410.53 | nan | 7.17 | 3.25 | 5.97 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 50,388.07 | 0.02 | 50,388.07 | nan | 5.26 | 5.27 | 0.10 |
JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 50,374.64 | 0.02 | 50,374.64 | B1V2P06 | 6.26 | 8.00 | 8.12 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 50,333.83 | 0.02 | 50,333.83 | nan | 5.45 | 5.38 | 7.28 |
CCO HOLDINGS LLC | Industrial | Fixed Income | 50,290.85 | 0.02 | 50,290.85 | nan | 6.81 | 4.50 | 5.79 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 50,282.12 | 0.02 | 50,282.12 | BJLTTQ7 | 4.01 | 4.00 | 2.40 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 50,197.03 | 0.02 | 50,197.03 | BJ7HPV2 | 6.16 | 5.50 | 4.06 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 50,196.50 | 0.02 | 50,196.50 | nan | 7.35 | 8.00 | 5.76 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 50,190.71 | 0.02 | 50,190.71 | nan | 5.63 | 5.93 | 0.05 |
TREASURY NOTE | Treasury | Fixed Income | 50,189.61 | 0.02 | 50,189.61 | BSZ7PM8 | 4.06 | 4.13 | 1.54 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 50,180.97 | 0.02 | 50,180.97 | nan | 4.93 | 5.11 | 0.16 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,157.85 | 0.02 | 50,157.85 | nan | 5.52 | 5.50 | 5.18 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 50,154.64 | 0.02 | 50,154.64 | nan | 5.97 | 6.25 | 4.09 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 50,127.69 | 0.02 | 50,127.69 | BGLJW45 | 6.97 | 6.40 | 11.61 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 50,065.16 | 0.02 | 50,065.16 | nan | 5.74 | 4.38 | 3.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 50,057.80 | 0.02 | 50,057.80 | BMDLR57 | 5.38 | 5.29 | 6.40 |
AECOM | Industrial Other | Fixed Income | 49,968.44 | 0.02 | 49,968.44 | BZBYDG2 | 5.64 | 5.13 | 1.83 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 49,934.86 | 0.02 | 49,934.86 | BK3NZG6 | 6.11 | 4.88 | 11.39 |
JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 49,932.45 | 0.02 | 49,932.45 | nan | 5.25 | 5.21 | 0.10 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 49,886.16 | 0.02 | 49,886.16 | nan | 5.00 | 5.54 | 0.23 |
MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 49,881.29 | 0.02 | 49,881.29 | nan | 5.28 | 5.25 | 0.07 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 49,859.75 | 0.02 | 49,859.75 | nan | 6.38 | 7.00 | 3.38 |
RADIAN GROUP INC | Insurance | Fixed Income | 49,833.82 | 0.02 | 49,833.82 | nan | 5.52 | 6.20 | 3.57 |
BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 49,786.27 | 0.02 | 49,786.27 | nan | 4.84 | 5.13 | 0.18 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 49,783.45 | 0.02 | 49,783.45 | nan | 8.30 | 9.00 | 3.24 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49,692.33 | 0.02 | 49,692.33 | BRBCSG5 | 5.42 | 5.47 | 6.91 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49,688.98 | 0.02 | 49,688.98 | nan | 5.05 | 2.00 | 6.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,684.33 | 0.02 | 49,684.33 | nan | 5.50 | 6.00 | 4.41 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49,668.26 | 0.02 | 49,668.26 | BPNYGN8 | 5.31 | 5.01 | 6.03 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 49,629.63 | 0.02 | 49,629.63 | nan | 5.20 | 4.50 | 6.69 |
US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 49,629.49 | 0.02 | 49,629.49 | nan | 9.64 | 9.75 | 3.26 |
UKG INC 144A | Industrial | Fixed Income | 49,620.61 | 0.02 | 49,620.61 | nan | 6.46 | 6.88 | 4.75 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 49,616.57 | 0.02 | 49,616.57 | nan | 7.87 | 6.13 | 1.73 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 49,594.79 | 0.02 | 49,594.79 | nan | 7.57 | 8.38 | 3.20 |
AT&T INC | Industrial | Fixed Income | 49,578.72 | 0.02 | 49,578.72 | nan | 5.23 | 5.40 | 6.99 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 49,515.82 | 0.02 | 49,515.82 | nan | 4.85 | 5.16 | 0.24 |
TEGNA INC | Industrial | Fixed Income | 49,508.61 | 0.02 | 49,508.61 | BMXC0P1 | 6.55 | 5.00 | 3.84 |
BANCO SANTANDER SA (FRN) | Banking | Fixed Income | 49,471.96 | 0.02 | 49,471.96 | nan | 5.53 | 1.38 | 0.00 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 49,449.47 | 0.02 | 49,449.47 | BKWCVZ5 | 10.94 | 8.00 | 3.66 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 49,421.37 | 0.02 | 49,421.37 | nan | 7.62 | 9.25 | 2.52 |
KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 49,420.50 | 0.02 | 49,420.50 | nan | 8.07 | 9.00 | 3.25 |
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 49,389.13 | 0.02 | 49,389.13 | nan | 4.97 | 1.15 | 0.25 |
ALPHABET INC | Technology | Fixed Income | 49,348.73 | 0.02 | 49,348.73 | BMD7LF3 | 5.19 | 2.05 | 17.16 |
BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 49,317.70 | 0.02 | 49,317.70 | nan | 5.84 | 5.75 | 3.89 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 49,316.82 | 0.02 | 49,316.82 | nan | 5.26 | 5.90 | 4.86 |
NISOURCE INC | Utility | Fixed Income | 49,312.02 | 0.02 | 49,312.02 | nan | 5.43 | 5.35 | 6.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,311.05 | 0.02 | 49,311.05 | nan | 5.15 | 1.50 | 7.08 |
DAVITA INC 144A | Industrial | Fixed Income | 49,228.56 | 0.02 | 49,228.56 | BMW7NB4 | 6.50 | 4.63 | 4.46 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 49,199.08 | 0.02 | 49,199.08 | nan | 4.95 | 5.01 | 0.14 |
BPCE SA 144A | Banking | Fixed Income | 49,174.72 | 0.02 | 49,174.72 | nan | 4.89 | 5.32 | 0.03 |
BOEING CO | Industrial | Fixed Income | 49,145.96 | 0.02 | 49,145.96 | nan | 5.64 | 6.53 | 6.75 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 49,094.32 | 0.02 | 49,094.32 | nan | 4.71 | 4.99 | 0.24 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 48,952.69 | 0.02 | 48,952.69 | nan | 9.32 | 5.63 | 3.74 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 48,924.53 | 0.02 | 48,924.53 | BYYRQV7 | 6.49 | 4.10 | 12.42 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 48,881.87 | 0.02 | 48,881.87 | BD5WDB3 | 5.69 | 4.88 | 2.26 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 48,856.17 | 0.02 | 48,856.17 | nan | 5.57 | 2.85 | 3.25 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 48,854.93 | 0.02 | 48,854.93 | nan | 5.51 | 5.20 | 7.48 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 48,829.13 | 0.02 | 48,829.13 | nan | 5.62 | 5.75 | 7.06 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 48,768.96 | 0.02 | 48,768.96 | BMFVFL7 | 5.83 | 5.01 | 13.27 |
ABBVIE INC | Industrial | Fixed Income | 48,750.41 | 0.02 | 48,750.41 | BJDRSH3 | 5.52 | 4.25 | 13.94 |
NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 48,690.15 | 0.02 | 48,690.15 | BMFNGQ5 | 6.54 | 4.75 | 3.20 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 48,667.94 | 0.02 | 48,667.94 | nan | 4.87 | 5.12 | 0.14 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,643.16 | 0.02 | 48,643.16 | nan | 5.54 | 6.00 | 4.51 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 48,620.32 | 0.02 | 48,620.32 | BMF4PV6 | 6.53 | 6.75 | 3.48 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 48,619.21 | 0.02 | 48,619.21 | nan | 4.94 | 4.93 | 0.12 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 48,602.15 | 0.02 | 48,602.15 | nan | 4.75 | 5.42 | 0.03 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 48,594.90 | 0.02 | 48,594.90 | BKZHNR3 | 6.50 | 4.50 | 4.67 |
CANADIAN IMP BANK OF COM FRN | Banking | Fixed Income | 48,582.66 | 0.02 | 48,582.66 | nan | 5.27 | 5.24 | 0.24 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 48,551.11 | 0.02 | 48,551.11 | BQ66T62 | 5.03 | 4.75 | 6.59 |
KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 48,534.89 | 0.02 | 48,534.89 | nan | 5.15 | 5.12 | 0.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,530.83 | 0.02 | 48,530.83 | nan | 4.79 | 2.00 | 3.29 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 48,520.01 | 0.02 | 48,520.01 | nan | 12.08 | 10.00 | 3.09 |
ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 48,434.04 | 0.02 | 48,434.04 | nan | 5.29 | 5.24 | 0.10 |
PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 48,387.17 | 0.02 | 48,387.17 | BFD9P70 | 10.08 | 6.88 | 2.36 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 48,370.41 | 0.02 | 48,370.41 | nan | 9.46 | 6.50 | 3.32 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 48,343.89 | 0.02 | 48,343.89 | nan | 4.73 | 4.86 | 0.05 |
VMWARE LLC | Technology | Fixed Income | 48,228.27 | 0.02 | 48,228.27 | nan | 5.05 | 4.70 | 4.46 |
TREASURY NOTE | Treasury | Fixed Income | 48,222.05 | 0.02 | 48,222.05 | BP0Y3D0 | 4.02 | 4.00 | 2.76 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48,198.36 | 0.02 | 48,198.36 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,189.59 | 0.02 | 48,189.59 | nan | 5.07 | 2.00 | 7.05 |
OMNICOM GROUP INC | Industrial | Fixed Income | 48,083.64 | 0.02 | 48,083.64 | nan | 5.45 | 5.30 | 7.22 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 48,075.88 | 0.02 | 48,075.88 | nan | 5.33 | 5.46 | 0.19 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 47,914.47 | 0.02 | 47,914.47 | BZ13PB8 | 9.82 | 7.88 | 5.09 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 47,900.46 | 0.02 | 47,900.46 | nan | 5.49 | 5.40 | 0.08 |
BOYD GAMING CORPORATION | Industrial | Fixed Income | 47,869.97 | 0.02 | 47,869.97 | nan | 5.74 | 4.75 | 2.47 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 47,866.35 | 0.02 | 47,866.35 | nan | 5.10 | 5.03 | 0.24 |
FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 47,855.53 | 0.02 | 47,855.53 | nan | 5.01 | 3.00 | 6.40 |
TREASURY NOTE | Treasury | Fixed Income | 47,842.23 | 0.02 | 47,842.23 | BSLSTT0 | 4.02 | 4.63 | 2.10 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 47,810.26 | 0.02 | 47,810.26 | nan | 5.61 | 5.25 | 7.27 |
GRIFFON CORPORATION | Industrial | Fixed Income | 47,795.96 | 0.02 | 47,795.96 | nan | 6.37 | 5.75 | 2.68 |
NATIONAL GRID PLC | Utility | Fixed Income | 47,776.03 | 0.02 | 47,776.03 | nan | 5.42 | 5.42 | 6.88 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 47,714.69 | 0.02 | 47,714.69 | 2322252 | 6.49 | 8.25 | 6.32 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 47,713.26 | 0.02 | 47,713.26 | nan | 5.93 | 5.85 | 7.08 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 47,710.42 | 0.02 | 47,710.42 | nan | 5.12 | 5.24 | 0.20 |
BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 47,695.80 | 0.02 | 47,695.80 | nan | 5.75 | 5.68 | 0.05 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 47,650.38 | 0.02 | 47,650.38 | BF032J6 | 6.10 | 5.50 | 0.60 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 47,630.74 | 0.02 | 47,630.74 | BNNDVF8 | 5.10 | 4.55 | 6.12 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 47,595.30 | 0.02 | 47,595.30 | nan | 7.54 | 6.50 | 2.71 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 47,577.23 | 0.02 | 47,577.23 | nan | 6.23 | 6.75 | 2.24 |
TREASURY NOTE | Treasury | Fixed Income | 47,575.73 | 0.02 | 47,575.73 | BTG00V7 | 4.09 | 4.13 | 4.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 47,561.63 | 0.02 | 47,561.63 | nan | 5.36 | 5.00 | 4.36 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 47,556.92 | 0.02 | 47,556.92 | nan | 5.21 | 5.16 | 0.24 |
KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 47,527.96 | 0.02 | 47,527.96 | nan | 6.09 | 6.63 | 3.24 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47,482.37 | 0.02 | 47,482.37 | nan | 5.02 | 2.50 | 6.75 |
DISH DBS CORP | Industrial | Fixed Income | 47,474.68 | 0.02 | 47,474.68 | nan | 17.00 | 5.13 | 3.37 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,461.82 | 0.02 | 47,461.82 | nan | 5.05 | 2.00 | 6.97 |
TREASURY NOTE | Treasury | Fixed Income | 47,383.34 | 0.02 | 47,383.34 | BMZ2XM7 | 4.02 | 0.75 | 2.80 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 47,356.75 | 0.02 | 47,356.75 | nan | 6.24 | 5.50 | 2.77 |
JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 47,340.08 | 0.02 | 47,340.08 | nan | 5.10 | 5.13 | 0.02 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 47,334.60 | 0.02 | 47,334.60 | nan | 9.72 | 10.88 | 3.36 |
EVERSOURCE ENERGY | Utility | Fixed Income | 47,324.30 | 0.02 | 47,324.30 | nan | 5.59 | 5.50 | 6.82 |
ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 47,301.74 | 0.02 | 47,301.74 | nan | 6.97 | 8.63 | 3.56 |
MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 47,290.16 | 0.02 | 47,290.16 | BNNTN16 | 12.59 | 7.25 | 3.98 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 47,273.61 | 0.02 | 47,273.61 | 2327354 | 4.98 | 6.88 | 3.17 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 47,237.75 | 0.02 | 47,237.75 | nan | 4.96 | 5.23 | 0.22 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 47,235.99 | 0.02 | 47,235.99 | BL9BW37 | 4.99 | 2.90 | 4.40 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 47,233.07 | 0.02 | 47,233.07 | nan | 10.42 | 7.38 | 4.50 |
ECOPETROL SA | Agency | Fixed Income | 47,154.25 | 0.02 | 47,154.25 | BMQXLW5 | 9.09 | 5.88 | 9.80 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 47,136.73 | 0.02 | 47,136.73 | nan | 4.65 | 4.30 | 3.49 |
WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 47,123.23 | 0.02 | 47,123.23 | nan | 4.97 | 5.16 | 0.13 |
WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 47,075.01 | 0.02 | 47,075.01 | nan | 7.85 | 8.25 | 4.83 |
BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 47,065.75 | 0.02 | 47,065.75 | nan | 8.15 | 9.75 | 3.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 47,028.21 | 0.02 | 47,028.21 | nan | 4.91 | 5.65 | 0.08 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 46,999.60 | 0.02 | 46,999.60 | nan | 6.00 | 5.88 | 1.78 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 46,991.93 | 0.02 | 46,991.93 | nan | 5.63 | 5.75 | 3.86 |
CARVANA CO 144A | Industrial | Fixed Income | 46,986.46 | 0.02 | 46,986.46 | 2LJR0V8 | 7.39 | 14.00 | 4.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,950.09 | 0.02 | 46,950.09 | nan | 5.02 | 2.50 | 6.13 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 46,949.02 | 0.02 | 46,949.02 | nan | 6.60 | 4.88 | 3.59 |
STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 46,928.32 | 0.02 | 46,928.32 | nan | 5.75 | 6.79 | 0.14 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,907.37 | 0.02 | 46,907.37 | nan | 5.02 | 2.50 | 6.13 |
LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 46,900.97 | 0.02 | 46,900.97 | nan | 15.04 | 6.75 | 2.16 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 46,874.12 | 0.02 | 46,874.12 | nan | 5.17 | 2.85 | 5.38 |
SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 46,834.18 | 0.02 | 46,834.18 | nan | 7.99 | 4.00 | 1.58 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 46,831.16 | 0.02 | 46,831.16 | BDZ79F4 | 5.96 | 4.75 | 2.59 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 46,813.81 | 0.02 | 46,813.81 | nan | 5.41 | 5.49 | 0.16 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 46,808.93 | 0.02 | 46,808.93 | nan | 4.84 | 5.11 | 0.24 |
BANQUE FEDERATIVE DU (FRN) MTN 144A | Banking | Fixed Income | 46,769.95 | 0.02 | 46,769.95 | nan | 5.05 | 5.75 | 0.08 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46,750.75 | 0.02 | 46,750.75 | BP5GRZ1 | 9.93 | 7.38 | 5.76 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 46,750.25 | 0.02 | 46,750.25 | nan | 7.20 | 6.50 | 6.19 |
TREASURY NOTE | Treasury | Fixed Income | 46,741.80 | 0.02 | 46,741.80 | BMZ2XK5 | 4.15 | 0.38 | 0.87 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46,715.07 | 0.02 | 46,715.07 | nan | 5.55 | 6.00 | 3.61 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 46,651.23 | 0.02 | 46,651.23 | BD24PK5 | 6.53 | 5.88 | 4.39 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 46,634.89 | 0.02 | 46,634.89 | BMDB423 | 6.56 | 5.25 | 3.52 |
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Insurance | Fixed Income | 46,626.20 | 0.02 | 46,626.20 | nan | 5.08 | 5.09 | 0.07 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 46,539.54 | 0.02 | 46,539.54 | nan | 12.52 | 11.25 | 2.49 |
MADISON IAQ LLC 144A | Industrial | Fixed Income | 46,512.22 | 0.02 | 46,512.22 | nan | 7.62 | 5.88 | 3.66 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 46,453.21 | 0.02 | 46,453.21 | nan | 5.01 | 4.87 | 0.16 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,416.04 | 0.02 | 46,416.04 | nan | 5.05 | 2.00 | 6.97 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46,412.06 | 0.02 | 46,412.06 | nan | 5.44 | 6.00 | 4.47 |
ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 46,402.05 | 0.02 | 46,402.05 | nan | 5.25 | 5.21 | 0.09 |
HCA INC | Industrial | Fixed Income | 46,388.96 | 0.02 | 46,388.96 | BKKDGS8 | 6.01 | 5.13 | 9.66 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 46,375.57 | 0.02 | 46,375.57 | nan | 5.66 | 5.00 | 7.38 |
TEXTRON INC | Industrial | Fixed Income | 46,353.74 | 0.02 | 46,353.74 | nan | 5.57 | 5.50 | 7.67 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 46,349.76 | 0.02 | 46,349.76 | nan | 13.26 | 1.75 | 7.10 |
LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 46,338.87 | 0.02 | 46,338.87 | nan | 7.96 | 7.88 | 4.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,325.45 | 0.02 | 46,325.45 | nan | 5.31 | 5.00 | 6.41 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 46,320.07 | 0.02 | 46,320.07 | BQKS566 | 5.43 | 4.95 | 7.34 |
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Banking | Fixed Income | 46,294.84 | 0.02 | 46,294.84 | nan | 4.71 | 5.30 | 0.24 |
CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 46,288.64 | 0.02 | 46,288.64 | nan | 7.70 | 8.25 | 3.48 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 46,269.84 | 0.02 | 46,269.84 | nan | 5.79 | 5.75 | 13.77 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 46,229.06 | 0.02 | 46,229.06 | nan | 4.59 | 5.47 | 0.13 |
SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 46,182.95 | 0.02 | 46,182.95 | nan | 8.42 | 7.95 | 10.67 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 46,181.36 | 0.02 | 46,181.36 | nan | 7.49 | 7.88 | 4.65 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 46,178.61 | 0.02 | 46,178.61 | BMGR2K2 | 16.03 | 5.00 | 6.74 |
ABBVIE INC | Industrial | Fixed Income | 46,177.84 | 0.02 | 46,177.84 | BMCF8B3 | 4.71 | 3.20 | 4.23 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 46,173.02 | 0.02 | 46,173.02 | nan | 4.46 | 5.20 | 0.24 |
BALL CORPORATION | Industrial | Fixed Income | 46,169.24 | 0.02 | 46,169.24 | nan | 5.67 | 6.00 | 3.67 |
MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 46,112.11 | 0.02 | 46,112.11 | nan | 4.95 | 5.52 | 0.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,090.94 | 0.02 | 46,090.94 | nan | 4.89 | 2.00 | 6.65 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 46,079.12 | 0.02 | 46,079.12 | nan | 14.06 | 5.75 | 3.60 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 46,015.85 | 0.02 | 46,015.85 | BNFZXQ7 | 5.46 | 5.56 | 6.59 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 45,993.83 | 0.02 | 45,993.83 | BRXDL34 | 5.22 | 4.40 | 7.56 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 45,968.36 | 0.02 | 45,968.36 | BF50RK8 | 4.96 | 3.42 | 3.45 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 45,960.98 | 0.02 | 45,960.98 | nan | 8.26 | 9.50 | 2.88 |
IQVIA INC 144A | Industrial | Fixed Income | 45,937.56 | 0.02 | 45,937.56 | BD91587 | 5.52 | 5.00 | 1.47 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 45,920.78 | 0.02 | 45,920.78 | nan | 5.89 | 5.65 | 7.51 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 45,909.89 | 0.02 | 45,909.89 | nan | 4.69 | 5.29 | 0.07 |
TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 45,889.11 | 0.02 | 45,889.11 | BK0YKJ0 | 6.41 | 5.50 | 1.34 |
BROWN & BROWN INC | Insurance | Fixed Income | 45,881.10 | 0.02 | 45,881.10 | nan | 5.54 | 5.65 | 7.04 |
AMC NETWORKS INC 144A | Industrial | Fixed Income | 45,876.38 | 0.02 | 45,876.38 | nan | 8.82 | 10.25 | 3.10 |
SHINHAN BANK MTN RegS | Banking | Fixed Income | 45,861.16 | 0.02 | 45,861.16 | BLGWDT6 | 5.06 | 6.26 | 0.11 |
ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 45,853.85 | 0.02 | 45,853.85 | nan | 4.89 | 5.43 | 0.10 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 45,844.22 | 0.02 | 45,844.22 | BRBH8L5 | 5.30 | 5.35 | 6.50 |
TEGNA INC | Industrial | Fixed Income | 45,837.25 | 0.02 | 45,837.25 | nan | 6.40 | 4.63 | 2.68 |
KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | Fixed Income | 45,829.48 | 0.02 | 45,829.48 | nan | 4.95 | 5.26 | 0.00 |
BAT CAPITAL CORP | Industrial | Fixed Income | 45,811.68 | 0.02 | 45,811.68 | nan | 5.48 | 7.75 | 5.69 |
ACRISURE LLC 144A | Insurance | Fixed Income | 45,766.00 | 0.02 | 45,766.00 | nan | 7.45 | 8.25 | 3.26 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 45,758.19 | 0.02 | 45,758.19 | BMFBJS2 | 5.80 | 3.38 | 2.30 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 45,739.45 | 0.02 | 45,739.45 | BJK69Q9 | 5.87 | 4.75 | 2.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,733.65 | 0.02 | 45,733.65 | nan | 5.33 | 5.00 | 6.66 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 45,670.45 | 0.02 | 45,670.45 | nan | 7.66 | 4.50 | 3.59 |
PG&E CORPORATION | Utility | Fixed Income | 45,664.96 | 0.02 | 45,664.96 | BLCC3Z6 | 5.93 | 5.00 | 2.96 |
CVS HEALTH CORP | Industrial | Fixed Income | 45,638.37 | 0.02 | 45,638.37 | BF4JK96 | 5.97 | 4.78 | 9.12 |
JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 45,618.43 | 0.02 | 45,618.43 | nan | 7.07 | 5.00 | 3.06 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 45,547.28 | 0.02 | 45,547.28 | nan | 6.06 | 4.00 | 3.62 |
ADT SECURITY CORP 144A | Industrial | Fixed Income | 45,510.64 | 0.02 | 45,510.64 | nan | 5.71 | 4.13 | 3.91 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 45,440.64 | 0.02 | 45,440.64 | BFB5LX8 | 6.35 | 6.75 | 3.73 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 45,427.50 | 0.02 | 45,427.50 | nan | 5.34 | 5.50 | 3.52 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 45,402.65 | 0.02 | 45,402.65 | nan | 6.98 | 4.63 | 3.40 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 45,390.92 | 0.02 | 45,390.92 | nan | 5.31 | 5.84 | 0.06 |
AMGEN INC | Industrial | Fixed Income | 45,281.56 | 0.02 | 45,281.56 | nan | 5.50 | 5.51 | 0.93 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 45,281.28 | 0.02 | 45,281.28 | nan | 5.09 | 5.06 | 0.06 |
HCA INC | Industrial | Fixed Income | 45,269.14 | 0.02 | 45,269.14 | BKKDGY4 | 6.26 | 5.25 | 12.67 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45,251.33 | 0.02 | 45,251.33 | nan | 5.44 | 6.00 | 4.34 |
PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 45,116.95 | 0.02 | 45,116.95 | nan | 5.90 | 4.25 | 3.89 |
HYATT HOTELS CORP | Industrial | Fixed Income | 45,075.94 | 0.02 | 45,075.94 | nan | 5.15 | 5.25 | 3.76 |
BOOST NEWCO BORROWER LLC 144A | Industrial | Fixed Income | 45,034.24 | 0.02 | 45,034.24 | BL6CM66 | 6.64 | 7.50 | 4.65 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 44,991.16 | 0.02 | 44,991.16 | nan | 5.09 | 4.85 | 7.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 44,948.77 | 0.02 | 44,948.77 | nan | 5.43 | 5.00 | 4.51 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,939.62 | 0.02 | 44,939.62 | nan | 5.15 | 1.50 | 7.08 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 44,929.02 | 0.02 | 44,929.02 | nan | 6.16 | 3.38 | 3.21 |
TREASURY NOTE | Treasury | Fixed Income | 44,910.25 | 0.02 | 44,910.25 | BRT3QG6 | 4.27 | 3.88 | 7.08 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 44,847.60 | 0.02 | 44,847.60 | nan | 5.17 | 5.30 | 0.03 |
TRONOX INC 144A | Industrial | Fixed Income | 44,789.21 | 0.02 | 44,789.21 | BNQPRV9 | 8.86 | 4.63 | 3.42 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 44,786.69 | 0.02 | 44,786.69 | nan | 5.51 | 5.41 | 0.00 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 44,781.15 | 0.02 | 44,781.15 | nan | 5.96 | 6.38 | 3.39 |
TREASURY NOTE | Treasury | Fixed Income | 44,753.89 | 0.02 | 44,753.89 | BQYLTK3 | 4.27 | 3.38 | 6.94 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 44,740.39 | 0.02 | 44,740.39 | nan | 5.23 | 5.20 | 0.16 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 44,738.23 | 0.02 | 44,738.23 | nan | 6.05 | 6.55 | 6.04 |
TD SYNNEX CORP | Technology | Fixed Income | 44,706.39 | 0.02 | 44,706.39 | nan | 5.70 | 6.10 | 6.77 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 44,670.33 | 0.02 | 44,670.33 | nan | 5.02 | 6.35 | 3.05 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 44,652.68 | 0.02 | 44,652.68 | nan | 5.34 | 5.24 | 0.08 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 44,645.69 | 0.02 | 44,645.69 | BJWZHR1 | 8.27 | 7.00 | 3.24 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 44,625.15 | 0.02 | 44,625.15 | nan | 6.96 | 5.30 | 9.99 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 44,622.43 | 0.02 | 44,622.43 | nan | 5.25 | 6.35 | 3.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 44,608.82 | 0.02 | 44,608.82 | nan | 4.80 | 5.36 | 0.23 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 44,552.78 | 0.02 | 44,552.78 | BN70TM8 | 6.39 | 4.28 | 5.73 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 44,551.50 | 0.02 | 44,551.50 | BN101H3 | 9.55 | 4.91 | 6.03 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 44,526.64 | 0.02 | 44,526.64 | nan | 8.10 | 8.63 | 4.67 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 44,501.62 | 0.02 | 44,501.62 | nan | 4.86 | 4.94 | 0.24 |
ING GROEP NV (FRN) | Banking | Fixed Income | 44,428.53 | 0.02 | 44,428.53 | nan | 6.10 | 6.00 | 0.03 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 44,426.84 | 0.02 | 44,426.84 | nan | 6.96 | 6.88 | 3.81 |
ZIGGO BV 144A | Industrial | Fixed Income | 44,421.62 | 0.02 | 44,421.62 | nan | 6.85 | 4.88 | 4.11 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 44,339.28 | 0.02 | 44,339.28 | nan | 8.09 | 8.38 | 4.68 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 44,323.32 | 0.02 | 44,323.32 | BNKLFF3 | 7.68 | 4.00 | 3.89 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 44,301.83 | 0.02 | 44,301.83 | nan | 5.26 | 5.48 | 0.10 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 44,299.85 | 0.02 | 44,299.85 | nan | 5.54 | 5.50 | 6.90 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 44,270.16 | 0.02 | 44,270.16 | BQC4ML6 | 4.71 | 4.81 | 0.16 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 44,247.91 | 0.02 | 44,247.91 | BD3N0P1 | 5.93 | 5.25 | 1.98 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 44,244.00 | 0.02 | 44,244.00 | BMD7M49 | 5.94 | 3.75 | 5.60 |
COHERENT CORP 144A | Technology | Fixed Income | 44,240.04 | 0.02 | 44,240.04 | nan | 6.12 | 5.00 | 4.10 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,237.04 | 0.02 | 44,237.04 | BLD6SH4 | 5.74 | 4.08 | 13.90 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 44,230.99 | 0.02 | 44,230.99 | nan | 5.69 | 5.95 | 3.75 |
AT&T INC | Industrial | Fixed Income | 44,210.76 | 0.02 | 44,210.76 | BNYDH60 | 5.87 | 3.65 | 15.74 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 44,200.79 | 0.02 | 44,200.79 | BJ9TC37 | 6.01 | 4.88 | 3.87 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 44,178.69 | 0.02 | 44,178.69 | nan | 5.86 | 4.88 | 4.28 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44,163.34 | 0.02 | 44,163.34 | nan | 9.61 | 5.88 | 4.74 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 44,131.28 | 0.02 | 44,131.28 | nan | 5.00 | 4.98 | 0.11 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 44,106.92 | 0.02 | 44,106.92 | nan | 5.30 | 5.39 | 0.02 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 44,093.19 | 0.02 | 44,093.19 | nan | 15.19 | 5.50 | 2.39 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 44,060.22 | 0.02 | 44,060.22 | nan | 10.72 | 10.88 | 4.71 |
BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 44,043.57 | 0.02 | 44,043.57 | nan | 5.01 | 5.11 | 0.22 |
HUNTINGTON NATIONAL BANK (FRN) | Banking | Fixed Income | 44,007.02 | 0.02 | 44,007.02 | nan | 5.20 | 5.07 | 0.32 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 43,925.94 | 0.02 | 43,925.94 | BWB63S9 | 6.80 | 7.16 | 10.73 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 43,925.36 | 0.02 | 43,925.36 | nan | 4.97 | 1.73 | 1.31 |
BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 43,897.38 | 0.02 | 43,897.38 | nan | 5.47 | 5.43 | 0.12 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 43,896.31 | 0.02 | 43,896.31 | BM9NG16 | 12.23 | 7.75 | 2.53 |
NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 43,893.30 | 0.02 | 43,893.30 | BLNB084 | 7.32 | 5.50 | 3.49 |
ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 43,889.96 | 0.02 | 43,889.96 | nan | 12.50 | 6.13 | 2.58 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 43,841.71 | 0.02 | 43,841.71 | nan | 5.05 | 5.00 | 6.53 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 43,841.35 | 0.02 | 43,841.35 | nan | 4.64 | 5.02 | 0.25 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 43,786.36 | 0.02 | 43,786.36 | nan | 5.44 | 5.95 | 2.70 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 43,760.94 | 0.02 | 43,760.94 | nan | 4.80 | 4.96 | 0.20 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43,744.43 | 0.02 | 43,744.43 | nan | 9.21 | 8.38 | 3.21 |
JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 43,741.99 | 0.02 | 43,741.99 | nan | 7.52 | 7.50 | 3.24 |
ALTICE FINANCING SA 144A | Industrial | Fixed Income | 43,711.47 | 0.02 | 43,711.47 | BKP87R4 | 15.68 | 5.00 | 2.44 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 43,699.95 | 0.02 | 43,699.95 | BYRLRK2 | 5.35 | 4.27 | 8.38 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 43,684.44 | 0.02 | 43,684.44 | BNC17Q6 | 11.28 | 4.13 | 5.92 |
BLOCK INC | Technology | Fixed Income | 43,634.84 | 0.02 | 43,634.84 | nan | 5.57 | 2.75 | 1.16 |
TREASURY NOTE | Treasury | Fixed Income | 43,622.62 | 0.02 | 43,622.62 | BZ56W78 | 4.06 | 1.50 | 1.39 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43,622.28 | 0.02 | 43,622.28 | nan | 8.33 | 7.30 | 10.59 |
DOW CHEMICAL CO | Industrial | Fixed Income | 43,621.03 | 0.02 | 43,621.03 | BQ72LX0 | 6.20 | 6.90 | 12.74 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 43,615.00 | 0.02 | 43,615.00 | nan | 5.67 | 5.88 | 6.91 |
TREASURY NOTE | Treasury | Fixed Income | 43,587.95 | 0.02 | 43,587.95 | BS2G197 | 4.03 | 4.13 | 1.83 |
ECOPETROL SA | Agency | Fixed Income | 43,575.31 | 0.02 | 43,575.31 | nan | 6.78 | 8.63 | 3.22 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 43,567.73 | 0.02 | 43,567.73 | nan | 4.48 | 2.50 | 3.98 |
AT&T INC | Industrial | Fixed Income | 43,549.48 | 0.02 | 43,549.48 | BNYDPS8 | 5.86 | 3.80 | 15.56 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 43,536.79 | 0.02 | 43,536.79 | nan | 4.82 | 4.91 | 0.07 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 43,517.87 | 0.02 | 43,517.87 | nan | 7.65 | 8.75 | 2.92 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 43,513.83 | 0.02 | 43,513.83 | BF2WX32 | 5.86 | 6.00 | 2.97 |
CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 43,495.37 | 0.02 | 43,495.37 | nan | 5.09 | 5.20 | 0.24 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 43,465.21 | 0.02 | 43,465.21 | nan | 6.66 | 7.00 | 3.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 43,450.10 | 0.02 | 43,450.10 | nan | 5.21 | 4.00 | 5.43 |
AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 43,414.00 | 0.02 | 43,414.00 | nan | 8.26 | 8.13 | 3.90 |
DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 43,401.11 | 0.02 | 43,401.11 | nan | 11.49 | 10.50 | 1.84 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 43,400.35 | 0.02 | 43,400.35 | nan | 5.36 | 5.33 | 0.02 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 43,393.39 | 0.02 | 43,393.39 | nan | 5.93 | 6.00 | 13.54 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43,340.46 | 0.02 | 43,340.46 | BK4VBV6 | 7.03 | 6.13 | 11.66 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 43,311.36 | 0.02 | 43,311.36 | nan | 8.49 | 7.75 | 2.35 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 43,280.30 | 0.02 | 43,280.30 | BNM6HC7 | 6.36 | 6.63 | 5.51 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 43,249.56 | 0.02 | 43,249.56 | nan | 5.63 | 5.63 | 7.17 |
CVS HEALTH CORP NC5.25 | Industrial | Fixed Income | 43,241.46 | 0.02 | 43,241.46 | nan | 6.94 | 7.00 | 4.09 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 43,231.00 | 0.02 | 43,231.00 | nan | 5.20 | 5.88 | 6.66 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 43,228.52 | 0.02 | 43,228.52 | BJLN9Y7 | 10.09 | 8.25 | 1.76 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43,204.03 | 0.02 | 43,204.03 | nan | 11.42 | 8.75 | 4.81 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 43,202.53 | 0.02 | 43,202.53 | nan | 6.14 | 6.88 | 3.76 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 43,190.07 | 0.02 | 43,190.07 | nan | 5.02 | 2.50 | 6.13 |
ARCHES BUYER INC 144A | Industrial | Fixed Income | 43,175.61 | 0.02 | 43,175.61 | nan | 6.78 | 4.25 | 2.89 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 43,170.84 | 0.02 | 43,170.84 | BJJHXD8 | 7.75 | 4.63 | 3.54 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 43,161.22 | 0.02 | 43,161.22 | nan | 6.28 | 4.10 | 13.97 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 43,125.69 | 0.02 | 43,125.69 | BFXKZR3 | 5.64 | 5.50 | 1.39 |
MARKEL GROUP INC | Insurance | Fixed Income | 43,098.80 | 0.02 | 43,098.80 | nan | 5.97 | 6.00 | 13.47 |
HOLOGIC INC 144A | Industrial | Fixed Income | 43,096.86 | 0.02 | 43,096.86 | BL6L5L9 | 5.52 | 3.25 | 3.59 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 43,048.42 | 0.02 | 43,048.42 | nan | 6.03 | 3.88 | 2.70 |
NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 43,014.07 | 0.02 | 43,014.07 | nan | 8.05 | 8.13 | 3.31 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 43,000.06 | 0.02 | 43,000.06 | BM9SCZ7 | 5.65 | 3.13 | 1.40 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 42,961.24 | 0.02 | 42,961.24 | nan | 7.30 | 5.88 | 4.07 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 42,947.04 | 0.02 | 42,947.04 | BJLPZ01 | 5.75 | 6.13 | 4.18 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A | Financial Institutions | Fixed Income | 42,922.50 | 0.02 | 42,922.50 | nan | 5.88 | 6.00 | 4.23 |
EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 42,913.12 | 0.02 | 42,913.12 | nan | 9.03 | 8.63 | 3.87 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 42,845.84 | 0.02 | 42,845.84 | BNHS096 | 12.33 | 7.50 | 3.34 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 42,778.99 | 0.02 | 42,778.99 | BKPG927 | 5.10 | 2.75 | 5.51 |
ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 42,762.00 | 0.02 | 42,762.00 | nan | 5.42 | 5.43 | 0.21 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 42,731.27 | 0.02 | 42,731.27 | nan | 9.15 | 8.25 | 3.35 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 42,724.21 | 0.02 | 42,724.21 | BYYG250 | 7.76 | 6.85 | 12.64 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42,719.98 | 0.02 | 42,719.98 | BF2RB55 | 7.90 | 6.50 | 2.38 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 42,656.09 | 0.02 | 42,656.09 | nan | 9.38 | 12.00 | 2.74 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 42,652.34 | 0.02 | 42,652.34 | BFB5M46 | 6.04 | 5.88 | 2.23 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 42,641.06 | 0.02 | 42,641.06 | BD35XS1 | 5.76 | 4.85 | 2.30 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 42,615.35 | 0.02 | 42,615.35 | nan | 5.83 | 6.00 | 4.90 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 42,554.90 | 0.02 | 42,554.90 | BPQY851 | 4.98 | 5.40 | 0.22 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 42,552.66 | 0.02 | 42,552.66 | nan | 5.79 | 5.70 | 7.05 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 42,551.33 | 0.02 | 42,551.33 | nan | 5.07 | 4.63 | 6.60 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 42,499.60 | 0.02 | 42,499.60 | nan | 5.93 | 5.88 | 5.73 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 42,498.72 | 0.02 | 42,498.72 | nan | 6.09 | 6.00 | 3.53 |
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 42,462.32 | 0.02 | 42,462.32 | nan | 4.62 | 5.25 | 0.24 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42,458.25 | 0.02 | 42,458.25 | nan | 5.05 | 2.00 | 6.97 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 42,417.98 | 0.02 | 42,417.98 | nan | 5.35 | 5.05 | 7.40 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 42,396.54 | 0.02 | 42,396.54 | nan | 4.90 | 5.14 | 0.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,305.83 | 0.02 | 42,305.83 | nan | 5.01 | 2.00 | 6.85 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42,270.09 | 0.02 | 42,270.09 | nan | 5.48 | 5.50 | 3.19 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 42,257.93 | 0.02 | 42,257.93 | BJ520Z8 | 5.57 | 5.55 | 13.03 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 42,219.14 | 0.02 | 42,219.14 | BM9C475 | 5.94 | 4.81 | 4.63 |
US FOODS INC 144A | Industrial | Fixed Income | 42,216.13 | 0.02 | 42,216.13 | nan | 5.77 | 4.75 | 3.50 |
AMGEN INC | Industrial | Fixed Income | 42,203.92 | 0.02 | 42,203.92 | BMTY5X4 | 5.79 | 5.65 | 13.82 |
DP WORLD SALAAM RegS | Agency | Fixed Income | 42,113.05 | 0.02 | 42,113.05 | nan | 10.12 | 6.00 | 0.45 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 42,083.18 | 0.02 | 42,083.18 | BZ0W055 | 5.69 | 5.70 | 7.75 |
HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 42,080.23 | 0.02 | 42,080.23 | nan | 10.44 | 12.25 | 3.06 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 42,064.76 | 0.02 | 42,064.76 | BKV3193 | 5.53 | 4.00 | 2.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,059.39 | 0.02 | 42,059.39 | nan | 5.07 | 2.50 | 6.59 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 42,041.75 | 0.02 | 42,041.75 | nan | 5.48 | 5.40 | 6.93 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 42,025.11 | 0.02 | 42,025.11 | BSWWTG8 | 5.12 | 4.85 | 7.39 |
AMGEN INC | Industrial | Fixed Income | 41,961.44 | 0.02 | 41,961.44 | nan | 5.16 | 5.25 | 6.44 |
CVS HEALTH CORP | Industrial | Fixed Income | 41,959.74 | 0.02 | 41,959.74 | BF3V2P3 | 4.92 | 4.30 | 2.75 |
ECHOSTAR CORP | Industrial | Fixed Income | 41,929.70 | 0.02 | 41,929.70 | nan | 8.71 | 6.75 | 4.48 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 41,884.67 | 0.02 | 41,884.67 | nan | 6.01 | 4.75 | 2.68 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 41,823.54 | 0.02 | 41,823.54 | nan | 8.13 | 6.00 | 3.55 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 41,793.44 | 0.02 | 41,793.44 | nan | 8.59 | 9.88 | 4.95 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 41,751.20 | 0.02 | 41,751.20 | BYZPV04 | 5.41 | 4.23 | 2.77 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 41,741.13 | 0.02 | 41,741.13 | nan | 5.02 | 5.14 | 0.16 |
B&G FOODS INC 144A | Industrial | Fixed Income | 41,733.42 | 0.02 | 41,733.42 | nan | 7.35 | 8.00 | 2.90 |
COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Banking | Fixed Income | 41,655.86 | 0.02 | 41,655.86 | nan | 4.84 | 5.06 | 0.07 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41,650.97 | 0.02 | 41,650.97 | nan | 8.60 | 5.80 | 2.24 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41,637.48 | 0.02 | 41,637.48 | BGSGVT7 | 11.29 | 8.70 | 8.49 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 41,616.87 | 0.02 | 41,616.87 | nan | 5.00 | 5.14 | 0.04 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 41,565.80 | 0.02 | 41,565.80 | BN2R5L5 | 5.20 | 2.69 | 5.43 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 41,545.42 | 0.02 | 41,545.42 | nan | 8.65 | 6.75 | 2.52 |
NATWEST GROUP PLC | Banking | Fixed Income | 41,521.85 | 0.02 | 41,521.85 | nan | 5.46 | 5.61 | 0.21 |
MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 41,509.43 | 0.02 | 41,509.43 | nan | 6.63 | 5.75 | 3.00 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 41,508.54 | 0.02 | 41,508.54 | BDFYVB5 | 5.38 | 5.71 | 0.80 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 41,491.17 | 0.02 | 41,491.17 | nan | 6.61 | 3.00 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,486.16 | 0.02 | 41,486.16 | nan | 5.55 | 5.50 | 4.89 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 41,446.91 | 0.02 | 41,446.91 | nan | 5.13 | 5.20 | 6.37 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 41,433.30 | 0.02 | 41,433.30 | nan | 7.58 | 9.38 | 3.71 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 41,405.60 | 0.02 | 41,405.60 | BLB0XT5 | 9.84 | 6.49 | 6.52 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 41,397.71 | 0.02 | 41,397.71 | nan | 4.61 | 2.50 | 3.58 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 41,390.28 | 0.02 | 41,390.28 | nan | 4.78 | 4.84 | 0.09 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 41,378.79 | 0.02 | 41,378.79 | nan | 6.17 | 6.75 | 2.76 |
TREASURY NOTE | Treasury | Fixed Income | 41,366.40 | 0.02 | 41,366.40 | BKZ7NK6 | 4.05 | 1.63 | 1.57 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,358.87 | 0.02 | 41,358.87 | nan | 5.01 | 2.00 | 6.85 |
BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 41,305.01 | 0.02 | 41,305.01 | nan | 4.47 | 5.31 | 0.05 |
ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 41,219.72 | 0.02 | 41,219.72 | nan | 7.97 | 9.00 | 3.02 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41,216.73 | 0.02 | 41,216.73 | BF0VM34 | 8.57 | 6.59 | 2.59 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 41,198.31 | 0.02 | 41,198.31 | nan | 6.51 | 8.13 | 3.24 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 41,174.14 | 0.02 | 41,174.14 | nan | 5.42 | 5.63 | 6.38 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 41,160.50 | 0.02 | 41,160.50 | nan | 4.57 | 1.50 | 4.21 |
STATE STREET CORP (FRN) | Banking | Fixed Income | 41,112.53 | 0.02 | 41,112.53 | nan | 4.92 | 5.20 | 0.14 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41,095.97 | 0.02 | 41,095.97 | nan | 5.00 | 3.00 | 6.04 |
MICROSOFT CORPORATION | Technology | Fixed Income | 41,094.21 | 0.02 | 41,094.21 | BMFPJG2 | 5.23 | 2.92 | 15.99 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 41,088.17 | 0.02 | 41,088.17 | BMVVJN1 | 4.82 | 4.88 | 0.10 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 41,083.79 | 0.02 | 41,083.79 | nan | 10.50 | 4.77 | 3.79 |
ASP UNIFRAX HOLDINGS INC 144A | Industrial | Fixed Income | 41,072.21 | 0.02 | 41,072.21 | nan | 10.97 | 10.43 | 3.50 |
TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 41,068.67 | 0.02 | 41,068.67 | nan | 4.89 | 4.82 | 0.07 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 41,062.19 | 0.02 | 41,062.19 | nan | 6.79 | 5.88 | 5.54 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 41,035.83 | 0.02 | 41,035.83 | nan | 5.19 | 4.95 | 6.41 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 40,998.02 | 0.02 | 40,998.02 | nan | 4.75 | 4.98 | 0.24 |
VERTIV GROUP CORP 144A | Industrial | Fixed Income | 40,994.08 | 0.02 | 40,994.08 | nan | 5.50 | 4.13 | 3.30 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40,987.49 | 0.02 | 40,987.49 | BP6QFK1 | 8.81 | 6.13 | 2.99 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 40,983.40 | 0.02 | 40,983.40 | nan | 5.15 | 4.95 | 0.01 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 40,963.88 | 0.02 | 40,963.88 | nan | 7.49 | 9.00 | 3.18 |
BANK OF NEW ZEALAND FRN MTN 144A | Banking | Fixed Income | 40,856.70 | 0.02 | 40,856.70 | nan | 5.07 | 5.17 | 0.12 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 40,844.85 | 0.02 | 40,844.85 | nan | 5.52 | 6.00 | 6.67 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 40,835.75 | 0.02 | 40,835.75 | nan | 5.61 | 5.72 | 5.24 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40,831.42 | 0.02 | 40,831.42 | BYWJDR0 | 11.12 | 7.90 | 8.64 |
GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 40,829.90 | 0.02 | 40,829.90 | nan | 5.11 | 5.14 | 0.01 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 40,812.85 | 0.02 | 40,812.85 | nan | 5.00 | 5.63 | 0.00 |
FLEX LTD | Technology | Fixed Income | 40,769.63 | 0.02 | 40,769.63 | nan | 5.54 | 5.25 | 5.62 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 40,768.77 | 0.02 | 40,768.77 | BJRBK42 | 5.68 | 3.73 | 3.98 |
MERRILL LYNCH & CO INC | Banking | Fixed Income | 40,764.12 | 0.02 | 40,764.12 | nan | 5.22 | 5.38 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 40,730.01 | 0.02 | 40,730.01 | nan | 4.09 | 5.29 | 0.04 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 40,674.09 | 0.02 | 40,674.09 | BMWG9P7 | 6.48 | 6.63 | 3.52 |
TREASURY NOTE | Treasury | Fixed Income | 40,624.20 | 0.02 | 40,624.20 | BN6QD47 | 4.11 | 3.75 | 1.04 |
CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 40,617.93 | 0.02 | 40,617.93 | nan | 4.86 | 4.72 | 0.06 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 40,613.06 | 0.02 | 40,613.06 | nan | 5.25 | 5.41 | 0.01 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 40,609.37 | 0.02 | 40,609.37 | BL717V2 | 6.42 | 6.25 | 2.66 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 40,595.75 | 0.02 | 40,595.75 | BF8F6P8 | 7.28 | 4.50 | 2.56 |
TREASURY NOTE | Treasury | Fixed Income | 40,578.12 | 0.02 | 40,578.12 | BSVLV71 | 4.02 | 3.88 | 2.40 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40,556.47 | 0.02 | 40,556.47 | BD35XR0 | 8.14 | 5.65 | 10.66 |
INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 40,490.49 | 0.02 | 40,490.49 | BMZMR70 | 6.65 | 6.00 | 3.02 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 40,461.79 | 0.02 | 40,461.79 | nan | 5.02 | 2.50 | 6.75 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 40,379.61 | 0.02 | 40,379.61 | nan | 7.64 | 4.75 | 3.89 |
BLOCK INC 144A | Industrial | Fixed Income | 40,369.37 | 0.02 | 40,369.37 | nan | 6.21 | 6.50 | 5.57 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 40,347.26 | 0.02 | 40,347.26 | BDVPXC7 | 5.70 | 5.00 | 1.80 |
JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 40,347.20 | 0.02 | 40,347.20 | nan | 9.69 | 9.88 | 4.68 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 40,325.29 | 0.02 | 40,325.29 | nan | 6.76 | 5.63 | 3.07 |
TREASURY NOTE | Treasury | Fixed Income | 40,310.27 | 0.02 | 40,310.27 | BMCNFW7 | 4.21 | 1.38 | 6.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,212.34 | 0.02 | 40,212.34 | nan | 5.38 | 5.50 | 5.56 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 40,191.64 | 0.02 | 40,191.64 | nan | 10.41 | 8.00 | 0.82 |
WESTPAC BANKING CORP | Banking | Fixed Income | 40,184.25 | 0.02 | 40,184.25 | nan | 4.83 | 4.87 | 0.22 |
TREASURY NOTE | Treasury | Fixed Income | 40,175.95 | 0.02 | 40,175.95 | BP4YGR1 | 4.01 | 3.38 | 2.33 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 40,174.50 | 0.02 | 40,174.50 | nan | 4.78 | 4.75 | 0.16 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 40,133.08 | 0.02 | 40,133.08 | nan | 4.60 | 4.84 | 0.25 |
HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 40,132.37 | 0.02 | 40,132.37 | nan | 6.86 | 5.00 | 3.65 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 40,123.33 | 0.02 | 40,123.33 | nan | 4.90 | 4.86 | 0.00 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 40,086.79 | 0.02 | 40,086.79 | nan | 4.65 | 4.63 | 0.19 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 40,075.98 | 0.02 | 40,075.98 | BF2BQ30 | 12.33 | 5.38 | 2.52 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40,065.92 | 0.02 | 40,065.92 | nan | 5.47 | 5.50 | 5.22 |
ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 40,064.15 | 0.02 | 40,064.15 | nan | 10.55 | 5.75 | 2.87 |
GOLDMAN SACHS GROUP INC (FRN) | Banking | Fixed Income | 40,059.99 | 0.02 | 40,059.99 | nan | 5.56 | 6.44 | 0.00 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 40,052.05 | 0.02 | 40,052.05 | nan | 5.43 | 4.20 | 5.89 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 40,024.11 | 0.02 | 40,024.11 | nan | 5.87 | 5.88 | 6.99 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 40,014.45 | 0.02 | 40,014.45 | BPW9BQ2 | 6.09 | 6.13 | 4.37 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 39,996.82 | 0.02 | 39,996.82 | nan | 5.03 | 2.50 | 6.08 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 39,950.35 | 0.02 | 39,950.35 | nan | 4.99 | 4.94 | 0.13 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 39,914.85 | 0.02 | 39,914.85 | BJTRRK3 | 5.86 | 5.75 | 1.01 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 39,902.91 | 0.02 | 39,902.91 | nan | 6.35 | 6.13 | 3.76 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 39,805.17 | 0.02 | 39,805.17 | nan | 6.34 | 3.88 | 3.00 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39,782.77 | 0.02 | 39,782.77 | nan | 6.36 | 7.05 | 4.75 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 39,777.36 | 0.02 | 39,777.36 | nan | 4.81 | 5.07 | 0.25 |
HANESBRANDS INC 144A | Industrial | Fixed Income | 39,766.62 | 0.02 | 39,766.62 | BZ30506 | 4.91 | 4.88 | 1.11 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 39,741.82 | 0.02 | 39,741.82 | BK62TX5 | 6.24 | 6.63 | 2.53 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 39,741.58 | 0.02 | 39,741.58 | BYZ7VR7 | 5.71 | 6.75 | 1.90 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 39,727.04 | 0.02 | 39,727.04 | nan | 7.40 | 10.50 | 3.33 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 39,725.63 | 0.02 | 39,725.63 | B3XJ8P5 | 10.36 | 6.50 | 8.36 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 39,668.61 | 0.02 | 39,668.61 | nan | 5.41 | 4.15 | 5.90 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39,638.30 | 0.02 | 39,638.30 | nan | 5.81 | 6.50 | 6.36 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 39,622.68 | 0.02 | 39,622.68 | nan | 8.02 | 8.63 | 3.75 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 39,619.77 | 0.02 | 39,619.77 | nan | 7.56 | 9.00 | 2.86 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 39,609.64 | 0.02 | 39,609.64 | BK73CG1 | 5.52 | 4.50 | 2.65 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 39,606.86 | 0.02 | 39,606.86 | BDGNMR4 | 5.69 | 5.00 | 1.14 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 39,572.31 | 0.02 | 39,572.31 | nan | 5.49 | 5.55 | 6.59 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 39,572.19 | 0.02 | 39,572.19 | nan | 10.13 | 6.38 | 3.98 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39,527.11 | 0.02 | 39,527.11 | BKDSPG1 | 9.93 | 8.00 | 4.56 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 39,492.33 | 0.02 | 39,492.33 | BMDMJ98 | 20.19 | 6.88 | 3.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,474.74 | 0.02 | 39,474.74 | BNNJDR2 | 5.42 | 5.87 | 6.49 |
TREASURY NOTE | Treasury | Fixed Income | 39,418.07 | 0.02 | 39,418.07 | BMWVP09 | 4.19 | 1.25 | 6.03 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 39,392.89 | 0.02 | 39,392.89 | BJBL0T3 | 6.45 | 5.75 | 1.09 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,377.63 | 0.02 | 39,377.63 | BM92KT9 | 5.36 | 4.57 | 5.87 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 39,370.69 | 0.02 | 39,370.69 | BD3MND7 | 5.97 | 5.25 | 2.66 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 39,345.60 | 0.02 | 39,345.60 | BN12KG1 | 5.83 | 6.20 | 13.44 |
RITHM CAPITAL CORP 144A | Reits | Fixed Income | 39,341.30 | 0.02 | 39,341.30 | nan | 8.02 | 8.00 | 3.28 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 39,338.53 | 0.02 | 39,338.53 | nan | 5.89 | 4.13 | 4.30 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 39,327.95 | 0.02 | 39,327.95 | nan | 5.32 | 3.63 | 6.00 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 39,318.57 | 0.02 | 39,318.57 | BSLQ8M0 | 4.02 | 4.25 | 2.64 |
SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 39,274.50 | 0.02 | 39,274.50 | nan | 8.65 | 8.75 | 3.31 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,257.18 | 0.02 | 39,257.18 | nan | 5.01 | 2.00 | 6.85 |
ATLASSIAN CORP | Technology | Fixed Income | 39,239.99 | 0.02 | 39,239.99 | nan | 5.50 | 5.50 | 7.00 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 39,224.29 | 0.02 | 39,224.29 | BMZRFL5 | 4.81 | 4.89 | 0.22 |
HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 39,219.75 | 0.02 | 39,219.75 | BMF3RK6 | 7.09 | 7.50 | 3.00 |
KINDER MORGAN INC | Industrial | Fixed Income | 39,166.36 | 0.02 | 39,166.36 | BSTL4S5 | 5.57 | 5.30 | 7.37 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 39,158.91 | 0.02 | 39,158.91 | nan | 10.90 | 10.00 | 4.30 |
ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 39,137.42 | 0.02 | 39,137.42 | nan | 5.62 | 5.65 | 7.25 |
RAND PARENT LLC 144A | Transportation | Fixed Income | 39,110.46 | 0.02 | 39,110.46 | nan | 8.63 | 8.50 | 3.92 |
BORR IHC LTD RegS | Industrial | Fixed Income | 39,106.65 | 0.02 | 39,106.65 | BPNZ4V5 | 12.84 | 10.00 | 2.42 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 39,082.97 | 0.02 | 39,082.97 | nan | 5.06 | 5.06 | 0.10 |
BROWN & BROWN INC | Insurance | Fixed Income | 39,061.17 | 0.02 | 39,061.17 | nan | 5.41 | 4.20 | 5.82 |
HEICO CORP | Industrial | Fixed Income | 39,051.27 | 0.02 | 39,051.27 | nan | 5.40 | 5.35 | 6.64 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 39,049.36 | 0.02 | 39,049.36 | BKBZF08 | 7.34 | 5.38 | 4.00 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 39,041.83 | 0.02 | 39,041.83 | BRX92H3 | 5.76 | 6.25 | 13.40 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 39,035.00 | 0.02 | 39,035.00 | nan | 5.35 | 5.45 | 6.97 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 39,029.39 | 0.02 | 39,029.39 | nan | 8.62 | 7.25 | 5.79 |
BARCLAYS PLC (FRN) | Banking | Fixed Income | 38,968.46 | 0.02 | 38,968.46 | nan | 5.68 | 6.20 | 0.24 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 38,955.05 | 0.02 | 38,955.05 | BKPGK80 | 25.64 | 10.25 | 0.91 |
SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 38,946.53 | 0.02 | 38,946.53 | nan | 5.81 | 6.01 | 0.09 |
COMCAST CORPORATION | Industrial | Fixed Income | 38,946.34 | 0.02 | 38,946.34 | nan | 4.96 | 1.95 | 5.36 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 38,931.88 | 0.02 | 38,931.88 | nan | 5.99 | 6.00 | 6.17 |
MITSUBISHI UFJ FINANCIAL GROUP FRN | Banking | Fixed Income | 38,922.17 | 0.02 | 38,922.17 | nan | 5.82 | 5.79 | 0.09 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 38,910.07 | 0.02 | 38,910.07 | nan | 7.20 | 7.38 | 3.34 |
BGC GROUP INC | Financial Institutions | Fixed Income | 38,878.76 | 0.02 | 38,878.76 | nan | 6.04 | 6.60 | 3.60 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 38,877.95 | 0.02 | 38,877.95 | nan | 5.93 | 6.13 | 2.59 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 38,844.07 | 0.02 | 38,844.07 | nan | 10.76 | 10.00 | 1.13 |
ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 38,831.02 | 0.02 | 38,831.02 | nan | 8.97 | 9.50 | 3.34 |
AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 38,818.96 | 0.02 | 38,818.96 | 9905369 | 10.84 | 9.00 | 3.04 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,818.90 | 0.02 | 38,818.90 | nan | 4.57 | 1.50 | 4.21 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 38,813.93 | 0.02 | 38,813.93 | nan | 7.63 | 4.88 | 3.73 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 38,808.55 | 0.02 | 38,808.55 | nan | 9.07 | 9.13 | 2.52 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 38,773.78 | 0.02 | 38,773.78 | BMYXXT8 | 5.65 | 2.68 | 11.56 |
WAYFAIR LLC 144A | Industrial | Fixed Income | 38,732.88 | 0.02 | 38,732.88 | nan | 8.05 | 7.25 | 3.73 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 38,722.38 | 0.02 | 38,722.38 | nan | 4.94 | 4.97 | 0.22 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 38,713.78 | 0.02 | 38,713.78 | BMV8VC5 | 5.09 | 2.36 | 6.19 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 38,678.52 | 0.02 | 38,678.52 | nan | 4.86 | 5.15 | 0.14 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 38,678.45 | 0.02 | 38,678.45 | nan | 6.92 | 7.88 | 3.87 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 38,669.03 | 0.02 | 38,669.03 | BMD7LH5 | 6.36 | 5.50 | 3.05 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 38,665.65 | 0.02 | 38,665.65 | nan | 7.01 | 5.00 | 3.77 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 38,629.01 | 0.02 | 38,629.01 | nan | 7.45 | 8.13 | 3.65 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 38,599.74 | 0.02 | 38,599.74 | nan | 6.64 | 7.50 | 3.31 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,581.47 | 0.02 | 38,581.47 | nan | 5.07 | 2.50 | 6.59 |
TREASURY NOTE | Treasury | Fixed Income | 38,498.63 | 0.02 | 38,498.63 | BN7DP74 | 4.05 | 1.38 | 3.46 |
BNY MELLON CORP/THE (FRN) MTN | Banking | Fixed Income | 38,459.24 | 0.02 | 38,459.24 | nan | 5.18 | 5.20 | 0.10 |
TREASURY NOTE | Treasury | Fixed Income | 38,439.39 | 0.02 | 38,439.39 | BRC1742 | 4.08 | 4.00 | 3.97 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 38,425.71 | 0.02 | 38,425.71 | nan | 5.89 | 6.50 | 6.50 |
UNION ELECTRIC CO | Utility | Fixed Income | 38,394.02 | 0.02 | 38,394.02 | nan | 5.22 | 5.20 | 6.98 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38,371.33 | 0.02 | 38,371.33 | BYW5KQ6 | 8.08 | 6.13 | 5.54 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,365.77 | 0.02 | 38,365.77 | nan | 5.21 | 4.00 | 5.43 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,361.03 | 0.02 | 38,361.03 | nan | 4.52 | 2.00 | 4.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,358.87 | 0.02 | 38,358.87 | nan | 5.02 | 2.50 | 6.13 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 38,306.26 | 0.02 | 38,306.26 | nan | 5.01 | 2.85 | 6.09 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38,301.61 | 0.02 | 38,301.61 | nan | 4.90 | 3.00 | 5.68 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38,225.86 | 0.02 | 38,225.86 | nan | 4.97 | 3.50 | 5.32 |
WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 38,180.01 | 0.02 | 38,180.01 | BMZ1012 | 6.72 | 5.75 | 1.01 |
AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 38,127.89 | 0.02 | 38,127.89 | nan | 5.46 | 5.71 | 0.12 |
NRG ENERGY INC | Utility | Fixed Income | 38,119.11 | 0.02 | 38,119.11 | BF5J772 | 5.78 | 5.75 | 2.56 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 38,118.77 | 0.02 | 38,118.77 | nan | 7.21 | 7.25 | 2.58 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 38,104.24 | 0.02 | 38,104.24 | nan | 5.52 | 6.30 | 6.46 |
SIMMONS FOODS INC 144A | Industrial | Fixed Income | 38,041.87 | 0.02 | 38,041.87 | nan | 6.85 | 4.63 | 3.53 |
GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | Fixed Income | 37,962.21 | 0.02 | 37,962.21 | nan | 5.35 | 5.40 | 0.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 37,940.32 | 0.02 | 37,940.32 | nan | 5.02 | 2.00 | 6.34 |
JOHN DEERE CAPITAL CORP (FRN) MTN | Capital Goods | Fixed Income | 37,930.54 | 0.02 | 37,930.54 | nan | 4.67 | 5.13 | 0.23 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 37,921.96 | 0.02 | 37,921.96 | BG48W16 | 4.96 | 6.75 | 5.46 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 37,816.02 | 0.02 | 37,816.02 | nan | 5.03 | 5.00 | 0.01 |
FERRELLGAS LP 144A | Industrial | Fixed Income | 37,803.01 | 0.02 | 37,803.01 | nan | 7.95 | 5.88 | 3.41 |
TREASURY NOTE | Treasury | Fixed Income | 37,768.13 | 0.02 | 37,768.13 | BLB6SP4 | 4.01 | 0.50 | 2.16 |
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 37,740.49 | 0.02 | 37,740.49 | BMWRT38 | 4.72 | 4.97 | 0.17 |
CITIGROUP INC | Financial Institutions | Fixed Income | 37,737.91 | 0.02 | 37,737.91 | BMH3V24 | 5.56 | 4.41 | 4.36 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 37,701.86 | 0.02 | 37,701.86 | nan | 5.96 | 4.38 | 2.94 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 37,667.73 | 0.02 | 37,667.73 | BN0XP93 | 6.08 | 3.50 | 14.27 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 37,666.07 | 0.02 | 37,666.07 | nan | 6.19 | 6.38 | 3.41 |
ORACLE CORPORATION | Technology | Fixed Income | 37,649.81 | 0.02 | 37,649.81 | nan | 5.03 | 2.88 | 5.33 |
ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 37,645.47 | 0.02 | 37,645.47 | nan | 7.67 | 8.13 | 3.67 |
ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 37,644.73 | 0.02 | 37,644.73 | BMDNW03 | 5.62 | 3.88 | 3.18 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 37,624.33 | 0.02 | 37,624.33 | BMFS3F8 | 5.63 | 5.45 | 14.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 37,623.54 | 0.02 | 37,623.54 | nan | 4.91 | 5.78 | 0.08 |
FORD MOTOR CREDIT COMPANY LLC (FRN | Consumer Cyclical | Fixed Income | 37,618.67 | 0.02 | 37,618.67 | nan | 5.85 | 5.80 | 0.13 |
MICROSOFT CORPORATION | Technology | Fixed Income | 37,616.31 | 0.02 | 37,616.31 | BM9DJ73 | 5.25 | 2.52 | 16.12 |
GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 37,614.46 | 0.02 | 37,614.46 | nan | 6.07 | 8.00 | 1.86 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 37,518.38 | 0.02 | 37,518.38 | nan | 5.92 | 5.25 | 3.39 |
CARVANA CO 144A | Industrial | Fixed Income | 37,462.63 | 0.02 | 37,462.63 | 2KXXCJ7 | 8.21 | 9.00 | 3.10 |
ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 37,453.53 | 0.02 | 37,453.53 | BK6ZHZ2 | 6.28 | 6.65 | 3.05 |
SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 37,452.76 | 0.02 | 37,452.76 | BL545C0 | 5.85 | 4.50 | 3.67 |
TREASURY NOTE | Treasury | Fixed Income | 37,432.96 | 0.02 | 37,432.96 | BRBKHZ1 | 4.08 | 3.63 | 4.07 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 37,431.07 | 0.02 | 37,431.07 | nan | 4.95 | 4.92 | 0.20 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 37,426.89 | 0.02 | 37,426.89 | BJ9VJT8 | 6.51 | 5.40 | 12.22 |
INEOS FINANCE PLC 144A | Industrial | Fixed Income | 37,411.38 | 0.02 | 37,411.38 | nan | 7.33 | 7.50 | 3.37 |
TREASURY NOTE | Treasury | Fixed Income | 37,370.89 | 0.02 | 37,370.89 | BN6ML41 | 4.00 | 4.13 | 2.35 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 37,357.30 | 0.02 | 37,357.30 | BGSQL08 | 20.37 | 7.50 | 2.35 |
PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 37,327.25 | 0.02 | 37,327.25 | BZ3ZZB2 | 9.71 | 5.63 | 9.88 |
TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 37,325.82 | 0.02 | 37,325.82 | BNNLLH4 | 5.96 | 4.00 | 3.62 |
TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 37,284.88 | 0.02 | 37,284.88 | nan | 5.27 | 5.17 | 0.12 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 37,283.11 | 0.02 | 37,283.11 | BQ66TB7 | 5.78 | 5.34 | 15.26 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 37,258.08 | 0.02 | 37,258.08 | nan | 5.33 | 5.39 | 0.19 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 37,253.21 | 0.02 | 37,253.21 | nan | 4.75 | 4.93 | 0.22 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 37,230.39 | 0.02 | 37,230.39 | BRK14Z4 | 4.32 | 4.25 | 7.75 |
LITHIA MOTORS INC 144A | Industrial | Fixed Income | 37,224.08 | 0.02 | 37,224.08 | nan | 6.12 | 3.88 | 3.75 |
SABRE GLBL INC 144A | Technology | Fixed Income | 37,198.68 | 0.02 | 37,198.68 | nan | 8.90 | 8.63 | 1.97 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 37,185.32 | 0.02 | 37,185.32 | BHT64C7 | 8.22 | 4.50 | 4.19 |
SAAVI ENERGIA LUXEMBOURG SARL 144A | Utility | Fixed Income | 37,162.26 | 0.02 | 37,162.26 | BRYPXQ6 | 8.89 | 8.88 | 6.45 |
OPEN TEXT INC 144A | Technology | Fixed Income | 37,155.34 | 0.02 | 37,155.34 | nan | 6.24 | 4.13 | 4.33 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 37,116.57 | 0.02 | 37,116.57 | nan | 6.98 | 7.38 | 5.30 |
KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 37,112.19 | 0.02 | 37,112.19 | nan | 6.48 | 7.25 | 3.36 |
PRIMO WATER HOLDINGS INC AND TRITO RegS | Industrial | Fixed Income | 37,102.32 | 0.02 | 37,102.32 | nan | 6.39 | 6.25 | 3.51 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 37,085.22 | 0.02 | 37,085.22 | nan | 5.16 | 4.95 | 6.57 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 37,069.97 | 0.02 | 37,069.97 | nan | 7.29 | 7.63 | 5.51 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 37,064.21 | 0.02 | 37,064.21 | nan | 6.36 | 4.88 | 3.76 |
CATERPILLAR FINANCIAL SERVICES FRN | Capital Goods | Fixed Income | 37,046.11 | 0.02 | 37,046.11 | nan | 4.95 | 4.91 | 0.16 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 37,027.75 | 0.02 | 37,027.75 | nan | 5.36 | 5.45 | 7.19 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 37,020.77 | 0.02 | 37,020.77 | BMV33K2 | 7.34 | 4.38 | 4.98 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37,004.04 | 0.02 | 37,004.04 | nan | 5.17 | 2.50 | 6.17 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 37,004.01 | 0.02 | 37,004.01 | nan | 4.41 | 0.50 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 37,001.22 | 0.02 | 37,001.22 | BNTVWV9 | 4.02 | 4.13 | 2.43 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 37,001.01 | 0.02 | 37,001.01 | nan | 5.59 | 6.00 | 3.48 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 36,996.92 | 0.02 | 36,996.92 | nan | 6.41 | 6.00 | 2.62 |
NRG ENERGY INC 144A | Utility | Fixed Income | 36,995.91 | 0.02 | 36,995.91 | nan | 6.37 | 5.75 | 3.74 |
APH SOMERSET INVESTOR 2 LLC 144A | Insurance | Fixed Income | 36,989.67 | 0.02 | 36,989.67 | nan | 8.00 | 7.88 | 3.71 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 36,975.23 | 0.02 | 36,975.23 | nan | 5.44 | 5.54 | 7.49 |
HERC HOLDINGS INC 144A | Industrial | Fixed Income | 36,970.96 | 0.02 | 36,970.96 | nan | 6.57 | 6.63 | 3.60 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 36,944.20 | 0.02 | 36,944.20 | BHNZPJ4 | 8.70 | 6.50 | 3.29 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 36,886.02 | 0.02 | 36,886.02 | nan | 7.81 | 7.25 | 3.25 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 36,874.48 | 0.02 | 36,874.48 | BMTR8W3 | 5.67 | 2.65 | 6.03 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 36,869.33 | 0.02 | 36,869.33 | nan | 5.16 | 5.20 | 7.09 |
YPF SA RegS | Agency | Fixed Income | 36,862.60 | 0.02 | 36,862.60 | nan | 8.48 | 8.25 | 5.79 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 36,861.35 | 0.02 | 36,861.35 | nan | 7.64 | 4.75 | 5.16 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36,840.32 | 0.02 | 36,840.32 | nan | 5.55 | 5.50 | 4.89 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 36,801.54 | 0.02 | 36,801.54 | nan | 5.33 | 5.50 | 4.31 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 36,792.72 | 0.02 | 36,792.72 | nan | 5.40 | 5.42 | 0.16 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 36,789.92 | 0.02 | 36,789.92 | B2NJ7Z1 | 5.38 | 5.88 | 8.96 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 36,788.11 | 0.02 | 36,788.11 | nan | 6.70 | 5.63 | 3.07 |
ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 36,787.84 | 0.02 | 36,787.84 | nan | 4.83 | 5.09 | 0.16 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,771.87 | 0.02 | 36,771.87 | nan | 5.07 | 2.00 | 7.05 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 36,765.92 | 0.02 | 36,765.92 | nan | 4.61 | 4.96 | 0.10 |
CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 36,687.95 | 0.02 | 36,687.95 | nan | 6.69 | 5.25 | 3.55 |
EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 36,670.48 | 0.02 | 36,670.48 | nan | 6.27 | 5.50 | 2.85 |
MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 36,619.06 | 0.02 | 36,619.06 | nan | 9.05 | 5.13 | 3.37 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 36,619.03 | 0.02 | 36,619.03 | BSF0602 | 5.47 | 5.02 | 7.35 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 36,618.53 | 0.02 | 36,618.53 | nan | 5.34 | 5.75 | 6.36 |
KEDRION SPA 144A | Industrial | Fixed Income | 36,612.56 | 0.02 | 36,612.56 | nan | 7.88 | 6.50 | 3.73 |
BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36,603.16 | 0.02 | 36,603.16 | BQSC1P1 | 7.56 | 6.00 | 10.26 |
CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 36,586.64 | 0.02 | 36,586.64 | nan | 7.46 | 6.50 | 3.01 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 36,556.22 | 0.02 | 36,556.22 | BMXWDZ2 | 5.94 | 4.25 | 2.36 |
HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 36,549.07 | 0.02 | 36,549.07 | nan | 5.45 | 5.39 | 0.21 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,532.58 | 0.02 | 36,532.58 | nan | 5.05 | 4.00 | 5.57 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 36,529.40 | 0.02 | 36,529.40 | nan | 5.47 | 5.95 | 6.46 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 36,526.89 | 0.02 | 36,526.89 | BNFZXP6 | 5.12 | 5.57 | 3.02 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 36,464.91 | 0.01 | 36,464.91 | BNW0354 | 5.25 | 2.38 | 5.71 |
ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 36,433.32 | 0.01 | 36,433.32 | BMD3QC3 | 6.23 | 4.38 | 3.55 |
PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 36,402.83 | 0.01 | 36,402.83 | nan | 8.41 | 6.00 | 2.60 |
BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 36,376.09 | 0.01 | 36,376.09 | nan | 5.36 | 5.27 | 0.16 |
TREASURY NOTE | Treasury | Fixed Income | 36,356.08 | 0.01 | 36,356.08 | BMBYXD8 | 4.04 | 1.25 | 3.17 |
CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 36,355.78 | 0.01 | 36,355.78 | nan | 11.43 | 9.50 | 3.44 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 36,351.72 | 0.01 | 36,351.72 | nan | 5.48 | 5.64 | 0.16 |
MARB BONDCO PLC RegS | Industrial | Fixed Income | 36,322.96 | 0.01 | 36,322.96 | nan | 6.90 | 3.95 | 5.04 |
ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 36,320.18 | 0.01 | 36,320.18 | nan | 5.98 | 5.88 | 2.64 |
AMC NETWORKS INC | Industrial | Fixed Income | 36,274.11 | 0.01 | 36,274.11 | nan | 12.03 | 4.25 | 3.39 |
CINEMARK USA INC 144A | Industrial | Fixed Income | 36,250.15 | 0.01 | 36,250.15 | nan | 6.15 | 5.25 | 2.98 |
VENTAS REALTY LP | Reits | Fixed Income | 36,234.36 | 0.01 | 36,234.36 | nan | 5.46 | 5.63 | 7.11 |
TREASURY NOTE | Treasury | Fixed Income | 36,229.08 | 0.01 | 36,229.08 | BT5FJ16 | 4.02 | 4.38 | 2.19 |
MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 36,189.18 | 0.01 | 36,189.18 | BM8F7J8 | 6.38 | 4.88 | 3.60 |
GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 36,168.37 | 0.01 | 36,168.37 | BL6LVP5 | 5.71 | 3.50 | 3.62 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 36,098.33 | 0.01 | 36,098.33 | nan | 4.77 | 4.87 | 0.18 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 36,096.21 | 0.01 | 36,096.21 | BYWJVR6 | 6.64 | 5.50 | 2.56 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 36,088.68 | 0.01 | 36,088.68 | BLBWJ26 | 6.76 | 7.00 | 10.24 |
T-MOBILE USA INC | Industrial | Fixed Income | 36,078.61 | 0.01 | 36,078.61 | BN0ZMM1 | 5.85 | 4.50 | 13.52 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 36,074.06 | 0.01 | 36,074.06 | nan | 5.31 | 5.50 | 6.49 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 36,068.18 | 0.01 | 36,068.18 | BGQVRL8 | 5.79 | 6.25 | 1.70 |
APPLE INC | Technology | Fixed Income | 36,065.76 | 0.01 | 36,065.76 | BYN2GF7 | 5.28 | 4.65 | 12.89 |
AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 36,054.08 | 0.01 | 36,054.08 | nan | 7.11 | 4.38 | 4.25 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36,025.19 | 0.01 | 36,025.19 | nan | 5.60 | 7.38 | 5.75 |
UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 36,019.95 | 0.01 | 36,019.95 | nan | 6.70 | 6.63 | 4.05 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35,972.83 | 0.01 | 35,972.83 | nan | 5.55 | 5.50 | 4.89 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 35,971.49 | 0.01 | 35,971.49 | nan | 5.60 | 5.50 | 7.15 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 35,966.98 | 0.01 | 35,966.98 | nan | 5.79 | 5.95 | 7.45 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35,945.95 | 0.01 | 35,945.95 | nan | 4.77 | 2.50 | 7.88 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 35,941.20 | 0.01 | 35,941.20 | nan | 5.33 | 6.50 | 2.61 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,933.01 | 0.01 | 35,933.01 | nan | 4.65 | 2.00 | 3.64 |
ESAB CORP 144A | Industrial | Fixed Income | 35,930.15 | 0.01 | 35,930.15 | nan | 5.82 | 6.25 | 3.48 |
ORGANON & CO 144A | Industrial | Fixed Income | 35,927.42 | 0.01 | 35,927.42 | nan | 7.35 | 5.13 | 4.99 |
WESTPAC BANKING CORP MTN 144A | Banking | Fixed Income | 35,918.03 | 0.01 | 35,918.03 | nan | 4.96 | 4.84 | 0.22 |
SOTHEBYS 144A | Industrial | Fixed Income | 35,908.39 | 0.01 | 35,908.39 | nan | 8.21 | 7.38 | 2.26 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,895.32 | 0.01 | 35,895.32 | BNG8Z25 | 5.51 | 5.72 | 6.06 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 35,891.14 | 0.01 | 35,891.14 | nan | 6.11 | 3.88 | 4.15 |
CELESTIAL-SATURN MERGER SUB INC 144A | Technology | Fixed Income | 35,872.15 | 0.01 | 35,872.15 | BNXL5S3 | 6.75 | 4.50 | 2.80 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 35,870.40 | 0.01 | 35,870.40 | nan | 6.20 | 4.63 | 4.05 |
DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 35,869.51 | 0.01 | 35,869.51 | nan | 7.10 | 7.15 | 12.29 |
ALTRIA GROUP INC | Industrial | Fixed Income | 35,869.18 | 0.01 | 35,869.18 | nan | 5.48 | 6.88 | 6.42 |
SM ENERGY CO 144A | Industrial | Fixed Income | 35,868.89 | 0.01 | 35,868.89 | nan | 7.13 | 6.75 | 3.70 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 35,846.99 | 0.01 | 35,846.99 | BJ52100 | 4.63 | 4.75 | 3.47 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 35,804.70 | 0.01 | 35,804.70 | nan | 5.77 | 6.50 | 2.62 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 35,796.21 | 0.01 | 35,796.21 | nan | 4.75 | 5.28 | 0.05 |
AT&T INC | Industrial | Fixed Income | 35,764.32 | 0.01 | 35,764.32 | BX2KBF0 | 5.35 | 4.50 | 7.86 |
SCIL IV LLC 144A | Industrial | Fixed Income | 35,737.53 | 0.01 | 35,737.53 | nan | 6.68 | 5.38 | 1.50 |
YUM! BRANDS INC. 144A | Industrial | Fixed Income | 35,713.79 | 0.01 | 35,713.79 | BJDSXL5 | 5.51 | 4.75 | 4.22 |
BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 35,705.03 | 0.01 | 35,705.03 | BG487H7 | 9.76 | 9.25 | 0.94 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 35,691.45 | 0.01 | 35,691.45 | nan | 5.16 | 5.18 | 0.04 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 35,681.70 | 0.01 | 35,681.70 | nan | 5.48 | 5.68 | 0.02 |
SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 35,680.53 | 0.01 | 35,680.53 | nan | 10.34 | 3.60 | 7.22 |
EDO SUKUK LTD RegS | Agency | Fixed Income | 35,666.21 | 0.01 | 35,666.21 | nan | 5.65 | 5.88 | 6.47 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 35,663.97 | 0.01 | 35,663.97 | nan | 6.39 | 4.25 | 3.15 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 35,646.66 | 0.01 | 35,646.66 | BF08246 | 6.01 | 4.88 | 1.83 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 35,633.72 | 0.01 | 35,633.72 | 991XAH2 | 5.30 | 3.90 | 5.92 |
AUTOZONE INC | Industrial | Fixed Income | 35,633.21 | 0.01 | 35,633.21 | nan | 5.38 | 6.55 | 6.49 |
ABBVIE INC | Industrial | Fixed Income | 35,625.66 | 0.01 | 35,625.66 | BJDRSG2 | 5.32 | 4.05 | 10.49 |
NAVIENT CORP | Financial Institutions | Fixed Income | 35,611.70 | 0.01 | 35,611.70 | nan | 6.15 | 5.00 | 1.83 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 35,605.57 | 0.01 | 35,605.57 | BP39CF7 | 5.14 | 5.75 | 6.08 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,588.52 | 0.01 | 35,588.52 | nan | 5.12 | 2.50 | 6.61 |
FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 35,586.72 | 0.01 | 35,586.72 | BKRKNH0 | 15.40 | 12.25 | 1.39 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 35,585.25 | 0.01 | 35,585.25 | nan | 5.86 | 5.60 | 13.66 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 35,575.32 | 0.01 | 35,575.32 | BKPQND6 | 5.99 | 5.13 | 3.89 |
COMCAST CORPORATION | Industrial | Fixed Income | 35,549.25 | 0.01 | 35,549.25 | BQ7XJ28 | 5.79 | 2.94 | 16.38 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 35,536.83 | 0.01 | 35,536.83 | nan | 5.84 | 6.00 | 6.87 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 35,525.09 | 0.01 | 35,525.09 | nan | 6.98 | 5.05 | 10.24 |
CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 35,507.69 | 0.01 | 35,507.69 | nan | 7.78 | 8.25 | 5.35 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 35,491.66 | 0.01 | 35,491.66 | nan | 4.78 | 4.65 | 0.25 |
NEXTERA ENERGY CAPITAL (FRN) | Electric | Fixed Income | 35,447.80 | 0.01 | 35,447.80 | nan | 5.14 | 5.17 | 0.13 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 35,436.75 | 0.01 | 35,436.75 | nan | 7.98 | 5.75 | 3.19 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 35,431.03 | 0.01 | 35,431.03 | BQ66T40 | 4.52 | 4.45 | 2.89 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 35,423.23 | 0.01 | 35,423.23 | BNDSYX2 | 5.59 | 5.30 | 14.41 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 35,391.81 | 0.01 | 35,391.81 | BMGWP75 | 6.71 | 5.88 | 3.06 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 35,375.89 | 0.01 | 35,375.89 | nan | 5.21 | 3.88 | 2.46 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,373.83 | 0.01 | 35,373.83 | nan | 5.01 | 2.00 | 6.85 |
PARKLAND CORP 144A | Industrial | Fixed Income | 35,361.69 | 0.01 | 35,361.69 | nan | 5.81 | 4.50 | 3.95 |
ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 35,307.89 | 0.01 | 35,307.89 | nan | 6.50 | 4.63 | 2.88 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 35,281.54 | 0.01 | 35,281.54 | nan | 5.10 | 5.25 | 6.32 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 35,272.38 | 0.01 | 35,272.38 | nan | 5.00 | 5.27 | 0.08 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35,249.54 | 0.01 | 35,249.54 | BP6QCY4 | 10.51 | 8.25 | 8.76 |
REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 35,179.31 | 0.01 | 35,179.31 | BMYT7R2 | 6.63 | 4.88 | 4.05 |
AMERICAN HONDA FINANCE CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 35,138.37 | 0.01 | 35,138.37 | nan | 5.12 | 5.07 | 0.10 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,068.41 | 0.01 | 35,068.41 | BSWWSY9 | 5.36 | 5.29 | 7.25 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 35,067.37 | 0.01 | 35,067.37 | nan | 5.60 | 5.90 | 6.30 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,039.92 | 0.01 | 35,039.92 | nan | 5.07 | 2.00 | 7.05 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 35,038.06 | 0.01 | 35,038.06 | nan | 5.27 | 2.62 | 5.43 |
TREASURY NOTE | Treasury | Fixed Income | 35,030.03 | 0.01 | 35,030.03 | BMV9TY6 | 4.02 | 0.50 | 2.40 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 35,029.83 | 0.01 | 35,029.83 | BK62T02 | 5.82 | 5.13 | 3.68 |
GEO GROUP INC | Industrial | Fixed Income | 35,016.59 | 0.01 | 35,016.59 | nan | 7.21 | 8.63 | 3.31 |
MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 35,005.28 | 0.01 | 35,005.28 | BN72CG9 | 8.14 | 8.00 | 3.60 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 34,998.56 | 0.01 | 34,998.56 | nan | 7.12 | 6.50 | 2.07 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 34,986.45 | 0.01 | 34,986.45 | nan | 5.41 | 5.61 | 7.00 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 34,954.46 | 0.01 | 34,954.46 | BLNMFD7 | 4.95 | 4.65 | 6.45 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 34,942.39 | 0.01 | 34,942.39 | nan | 5.71 | 4.38 | 2.58 |
RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 34,927.59 | 0.01 | 34,927.59 | nan | 8.04 | 7.78 | 3.37 |
GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 34,924.22 | 0.01 | 34,924.22 | BMD7LD1 | 5.78 | 4.00 | 3.12 |
ORACLE CORPORATION | Technology | Fixed Income | 34,906.49 | 0.01 | 34,906.49 | BMD7RQ6 | 5.97 | 3.60 | 14.08 |
CROWDSTRIKE HOLDINGS INC | Technology | Fixed Income | 34,906.34 | 0.01 | 34,906.34 | BMPRDM2 | 5.32 | 3.00 | 3.61 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 34,906.09 | 0.01 | 34,906.09 | BB9ZSW0 | 5.66 | 4.75 | 11.52 |
TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 34,898.81 | 0.01 | 34,898.81 | nan | 10.01 | 12.75 | 2.94 |
TREASURY NOTE | Treasury | Fixed Income | 34,866.49 | 0.01 | 34,866.49 | BQXLPX9 | 4.25 | 3.50 | 6.80 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 34,843.82 | 0.01 | 34,843.82 | BMXWF12 | 5.83 | 4.75 | 3.18 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 34,799.49 | 0.01 | 34,799.49 | nan | 5.03 | 3.85 | 6.35 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 34,787.53 | 0.01 | 34,787.53 | nan | 4.99 | 4.97 | 0.03 |
DISH DBS CORP | Industrial | Fixed Income | 34,775.43 | 0.01 | 34,775.43 | nan | 19.84 | 7.38 | 2.61 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 34,772.32 | 0.01 | 34,772.32 | nan | 5.78 | 3.50 | 1.73 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 34,771.52 | 0.01 | 34,771.52 | BJ11SH7 | 7.09 | 6.25 | 1.09 |
METHANEX CORPORATION | Industrial | Fixed Income | 34,764.07 | 0.01 | 34,764.07 | BN13TV2 | 6.00 | 5.13 | 2.33 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 34,761.90 | 0.01 | 34,761.90 | nan | 6.37 | 6.13 | 6.15 |
BROADSTREET PARTNERS INC 144A | Insurance | Fixed Income | 34,758.63 | 0.01 | 34,758.63 | BNBW7Y8 | 7.12 | 5.88 | 3.47 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 34,740.16 | 0.01 | 34,740.16 | nan | 8.34 | 8.99 | 3.55 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 34,737.56 | 0.01 | 34,737.56 | BJJZZW5 | 5.82 | 5.50 | 1.90 |
TREASURY NOTE | Treasury | Fixed Income | 34,733.97 | 0.01 | 34,733.97 | BSZ7PN9 | 4.09 | 4.13 | 4.11 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 34,723.96 | 0.01 | 34,723.96 | nan | 6.81 | 6.75 | 5.38 |
NAVIENT CORP | Financial Institutions | Fixed Income | 34,713.90 | 0.01 | 34,713.90 | nan | 7.04 | 5.50 | 3.41 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34,709.68 | 0.01 | 34,709.68 | BF3TZV4 | 10.25 | 7.70 | 7.48 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,673.51 | 0.01 | 34,673.51 | BRC1656 | 5.49 | 5.33 | 7.23 |
NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 34,632.52 | 0.01 | 34,632.52 | nan | 8.20 | 7.38 | 1.92 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 34,628.17 | 0.01 | 34,628.17 | nan | 5.68 | 3.50 | 6.00 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 34,612.61 | 0.01 | 34,612.61 | nan | 6.46 | 6.50 | 6.27 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 34,601.94 | 0.01 | 34,601.94 | nan | 4.71 | 2.00 | 8.06 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 34,595.65 | 0.01 | 34,595.65 | BMZPWN0 | 15.86 | 7.50 | 3.13 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34,592.96 | 0.01 | 34,592.96 | nan | 6.88 | 7.75 | 6.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,590.85 | 0.01 | 34,590.85 | nan | 5.37 | 6.50 | 2.06 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 34,586.65 | 0.01 | 34,586.65 | nan | 6.56 | 5.38 | 3.01 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 34,579.49 | 0.01 | 34,579.49 | B88F2Y0 | 5.79 | 4.65 | 11.45 |
AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34,574.92 | 0.01 | 34,574.92 | BF243X8 | 5.87 | 3.50 | 5.60 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34,561.79 | 0.01 | 34,561.79 | BQNL6S1 | 5.85 | 5.52 | 7.19 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 34,555.73 | 0.01 | 34,555.73 | nan | 5.36 | 5.13 | 7.04 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 34,543.30 | 0.01 | 34,543.30 | nan | 5.22 | 5.00 | 5.65 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 34,523.04 | 0.01 | 34,523.04 | BM8C3G8 | 8.12 | 8.13 | 2.58 |
TREASURY NOTE | Treasury | Fixed Income | 34,478.09 | 0.01 | 34,478.09 | BM96PV8 | 4.22 | 1.88 | 6.34 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 34,474.82 | 0.01 | 34,474.82 | nan | 5.04 | 2.70 | 5.33 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 34,471.89 | 0.01 | 34,471.89 | nan | 7.63 | 5.85 | 4.39 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 34,463.76 | 0.01 | 34,463.76 | nan | 5.76 | 4.75 | 3.74 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 34,445.42 | 0.01 | 34,445.42 | nan | 5.50 | 3.23 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 34,416.62 | 0.01 | 34,416.62 | BKRM4B7 | 4.03 | 1.75 | 1.74 |
WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 34,408.77 | 0.01 | 34,408.77 | nan | 8.08 | 8.63 | 4.01 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 34,402.43 | 0.01 | 34,402.43 | nan | 8.44 | 8.38 | 3.44 |
NRG ENERGY INC 144A | Utility | Fixed Income | 34,401.08 | 0.01 | 34,401.08 | BK5NCB8 | 5.98 | 5.25 | 3.70 |
ELLUCIAN HOLDINGS INC 144A | Technology | Fixed Income | 34,400.08 | 0.01 | 34,400.08 | nan | 6.77 | 6.50 | 3.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,390.87 | 0.01 | 34,390.87 | nan | 5.30 | 4.50 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 34,386.22 | 0.01 | 34,386.22 | BYQ7R23 | 6.95 | 6.48 | 10.74 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34,385.13 | 0.01 | 34,385.13 | BM96PS5 | 5.26 | 2.97 | 6.05 |
TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 34,353.99 | 0.01 | 34,353.99 | BD2BVC0 | 6.27 | 5.00 | 2.62 |
UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 34,351.52 | 0.01 | 34,351.52 | nan | 8.21 | 0.00 | 8.52 |
CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 34,344.09 | 0.01 | 34,344.09 | nan | 4.87 | 5.04 | 0.09 |
BANK OF MONTREAL | Banking | Fixed Income | 34,331.91 | 0.01 | 34,331.91 | nan | 5.05 | 5.49 | 0.24 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 34,328.33 | 0.01 | 34,328.33 | BM9SJS9 | 6.56 | 4.88 | 3.63 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34,313.90 | 0.01 | 34,313.90 | BF2XXP7 | 9.46 | 7.14 | 4.01 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 34,306.35 | 0.01 | 34,306.35 | BMCV9F2 | 6.25 | 4.88 | 2.07 |
TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 34,304.78 | 0.01 | 34,304.78 | BK0YL64 | 8.83 | 8.50 | 2.13 |
GENESIS ENERGY LP | Industrial | Fixed Income | 34,296.65 | 0.01 | 34,296.65 | nan | 7.43 | 7.75 | 2.52 |
SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 34,271.44 | 0.01 | 34,271.44 | nan | 6.60 | 5.25 | 3.85 |
FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 34,268.25 | 0.01 | 34,268.25 | nan | 6.69 | 8.40 | 3.31 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 34,264.19 | 0.01 | 34,264.19 | BPBSCL2 | 7.90 | 9.25 | 3.25 |
RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 34,251.02 | 0.01 | 34,251.02 | BM9LQB0 | 18.19 | 4.50 | 1.32 |
HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 34,247.79 | 0.01 | 34,247.79 | nan | 8.42 | 10.50 | 2.56 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 34,226.14 | 0.01 | 34,226.14 | nan | 5.42 | 5.38 | 6.90 |
ORACLE CORPORATION (FRN) | Technology | Fixed Income | 34,217.40 | 0.01 | 34,217.40 | nan | 5.14 | 5.13 | 0.13 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 34,179.51 | 0.01 | 34,179.51 | nan | 6.95 | 5.38 | 2.68 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 34,171.34 | 0.01 | 34,171.34 | nan | 5.56 | 4.00 | 3.12 |
PIKE CORP 144A | Industrial Other | Fixed Income | 34,156.66 | 0.01 | 34,156.66 | nan | 6.43 | 5.50 | 3.09 |
TRANSDIGM INC | Industrial | Fixed Income | 34,149.69 | 0.01 | 34,149.69 | nan | 6.30 | 4.88 | 3.60 |
ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 34,132.12 | 0.01 | 34,132.12 | nan | 5.29 | 5.19 | 0.06 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 34,064.36 | 0.01 | 34,064.36 | BMDLPL9 | 5.39 | 5.25 | 6.39 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 34,062.31 | 0.01 | 34,062.31 | BN7NDB4 | 5.91 | 3.63 | 3.61 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,051.65 | 0.01 | 34,051.65 | nan | 5.11 | 2.00 | 6.76 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 34,032.23 | 0.01 | 34,032.23 | nan | 4.99 | 4.93 | 0.24 |
AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 34,026.98 | 0.01 | 34,026.98 | nan | 5.79 | 3.88 | 4.08 |
ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 34,005.11 | 0.01 | 34,005.11 | nan | 6.84 | 7.25 | 3.18 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 34,000.33 | 0.01 | 34,000.33 | nan | 5.44 | 4.50 | 3.44 |
SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 33,988.16 | 0.01 | 33,988.16 | BDR7P87 | 6.07 | 4.60 | 2.93 |
CAMELOT FINANCE SA 144A | Technology | Fixed Income | 33,977.09 | 0.01 | 33,977.09 | BKSGCW5 | 5.89 | 4.50 | 1.52 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 33,959.13 | 0.01 | 33,959.13 | nan | 5.46 | 5.31 | 0.07 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,958.40 | 0.01 | 33,958.40 | nan | 5.39 | 5.50 | 5.19 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 33,941.75 | 0.01 | 33,941.75 | BNZKS67 | 5.18 | 2.30 | 5.73 |
METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 33,939.67 | 0.01 | 33,939.67 | nan | 7.94 | 6.50 | 3.49 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 33,927.46 | 0.01 | 33,927.46 | nan | 5.09 | 5.10 | 0.24 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 33,919.62 | 0.01 | 33,919.62 | nan | 6.49 | 7.00 | 12.17 |
SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 33,898.39 | 0.01 | 33,898.39 | nan | 7.45 | 6.63 | 3.46 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33,864.12 | 0.01 | 33,864.12 | BKWCW07 | 11.95 | 9.13 | 7.90 |
NOVELIS CORP 144A | Industrial | Fixed Income | 33,849.40 | 0.01 | 33,849.40 | nan | 5.38 | 3.25 | 1.58 |
KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 33,820.26 | 0.01 | 33,820.26 | nan | 4.91 | 5.05 | 0.11 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 33,809.05 | 0.01 | 33,809.05 | BMX0NL2 | 5.79 | 4.75 | 2.35 |
GRIFOLS SA 144A | Industrial | Fixed Income | 33,797.95 | 0.01 | 33,797.95 | nan | 7.17 | 4.75 | 3.15 |
ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 33,761.96 | 0.01 | 33,761.96 | nan | 8.20 | 9.13 | 5.93 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 33,758.12 | 0.01 | 33,758.12 | BGDQ891 | 4.70 | 4.33 | 3.16 |
HELIOS SOFTWARE HOLDINGS INC 144A | Technology | Fixed Income | 33,744.97 | 0.01 | 33,744.97 | nan | 9.00 | 8.75 | 3.30 |
HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 33,727.67 | 0.01 | 33,727.67 | nan | 5.36 | 5.39 | 0.17 |
GAP INC 144A | Industrial | Fixed Income | 33,700.48 | 0.01 | 33,700.48 | nan | 6.08 | 3.63 | 4.02 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 33,700.35 | 0.01 | 33,700.35 | nan | 9.28 | 9.65 | 9.69 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 33,695.95 | 0.01 | 33,695.95 | nan | 7.84 | 8.50 | 2.63 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,682.74 | 0.01 | 33,682.74 | BL9Y753 | 6.46 | 7.38 | 4.17 |
TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 33,675.93 | 0.01 | 33,675.93 | nan | 7.51 | 8.25 | 2.52 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,672.14 | 0.01 | 33,672.14 | nan | 4.62 | 2.00 | 3.73 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 33,655.03 | 0.01 | 33,655.03 | BF08257 | 9.90 | 5.00 | 1.79 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 33,642.24 | 0.01 | 33,642.24 | nan | 8.39 | 8.00 | 2.38 |
UNION ELECTRIC CO | Utility | Fixed Income | 33,615.62 | 0.01 | 33,615.62 | BMXMYJ3 | 5.73 | 5.45 | 13.64 |
VICI PROPERTIES LP | Industrial | Fixed Income | 33,599.37 | 0.01 | 33,599.37 | nan | 5.25 | 4.95 | 4.29 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,577.07 | 0.01 | 33,577.07 | nan | 5.05 | 2.00 | 6.97 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 33,553.95 | 0.01 | 33,553.95 | BFD2PX5 | 5.70 | 6.00 | 2.59 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 33,533.26 | 0.01 | 33,533.26 | nan | 7.73 | 8.63 | 3.81 |
MARSH & MCLENNAN COMPANIES (FRN) | Insurance | Fixed Income | 33,508.39 | 0.01 | 33,508.39 | nan | 5.05 | 5.05 | 0.14 |
INDUSTRIAL BANK OF KOREA MTN RegS | Owned No Guarantee | Fixed Income | 33,484.03 | 0.01 | 33,484.03 | nan | 4.96 | 4.98 | 0.04 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 33,482.40 | 0.01 | 33,482.40 | nan | 9.86 | 8.88 | 3.82 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 33,471.82 | 0.01 | 33,471.82 | BL0KTF4 | 7.00 | 7.00 | 2.74 |
PRIMO WATER HOLDINGS INC AND TRITO 144A | Industrial | Fixed Income | 33,462.77 | 0.01 | 33,462.77 | nan | 5.89 | 4.38 | 3.69 |
YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 33,456.19 | 0.01 | 33,456.19 | nan | 7.96 | 8.95 | 5.67 |
OCP SA RegS | Agency | Fixed Income | 33,440.95 | 0.01 | 33,440.95 | nan | 6.31 | 6.75 | 6.63 |
EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 33,422.25 | 0.01 | 33,422.25 | nan | 7.63 | 8.38 | 3.57 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33,372.98 | 0.01 | 33,372.98 | BF2RBB1 | 10.33 | 7.63 | 8.91 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 33,372.79 | 0.01 | 33,372.79 | B23XQ67 | 5.27 | 9.63 | 4.47 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 33,360.79 | 0.01 | 33,360.79 | nan | 6.19 | 5.88 | 3.70 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 33,359.87 | 0.01 | 33,359.87 | BK6V1G9 | 5.08 | 3.55 | 4.25 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 33,354.20 | 0.01 | 33,354.20 | nan | 5.33 | 3.50 | 3.20 |
NATWEST GROUP PLC (FRN) | Banking | Fixed Income | 33,347.59 | 0.01 | 33,347.59 | nan | 5.48 | 5.65 | 0.16 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 33,332.97 | 0.01 | 33,332.97 | nan | 4.96 | 4.90 | 0.12 |
BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 33,323.80 | 0.01 | 33,323.80 | nan | 8.40 | 7.63 | 1.87 |
LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 33,323.09 | 0.01 | 33,323.09 | nan | 10.11 | 6.25 | 3.24 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 33,312.20 | 0.01 | 33,312.20 | BKML055 | 5.74 | 4.00 | 2.61 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 33,308.77 | 0.01 | 33,308.77 | nan | 6.56 | 6.50 | 3.73 |
ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 33,292.43 | 0.01 | 33,292.43 | nan | 10.73 | 11.00 | 3.69 |
T-MOBILE USA INC | Industrial | Fixed Income | 33,278.84 | 0.01 | 33,278.84 | nan | 4.66 | 3.75 | 1.95 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 33,274.66 | 0.01 | 33,274.66 | nan | 5.42 | 6.34 | 5.90 |
CITIGROUP INC | Financial Institutions | Fixed Income | 33,261.57 | 0.01 | 33,261.57 | BMJ0DB6 | 5.97 | 6.17 | 6.27 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 33,230.04 | 0.01 | 33,230.04 | nan | 7.96 | 8.45 | 5.89 |
WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 33,223.71 | 0.01 | 33,223.71 | BL68NC7 | 7.70 | 6.88 | 3.03 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 33,209.90 | 0.01 | 33,209.90 | nan | 8.05 | 8.88 | 5.96 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 33,206.27 | 0.01 | 33,206.27 | nan | 4.55 | 4.80 | 0.23 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 33,187.02 | 0.01 | 33,187.02 | BNQQBC1 | 5.23 | 3.75 | 1.86 |
SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 33,163.33 | 0.01 | 33,163.33 | nan | 6.26 | 6.63 | 1.89 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 33,119.33 | 0.01 | 33,119.33 | nan | 6.44 | 6.75 | 4.11 |
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 33,109.95 | 0.01 | 33,109.95 | BPMPTS8 | 10.38 | 8.75 | 3.50 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,084.95 | 0.01 | 33,084.95 | nan | 6.97 | 7.50 | 7.41 |
OCP SA RegS | Agency | Fixed Income | 33,059.58 | 0.01 | 33,059.58 | nan | 7.31 | 7.50 | 11.67 |
SUNOCO LP 144A | Industrial | Fixed Income | 33,018.94 | 0.01 | 33,018.94 | nan | 6.20 | 7.00 | 3.47 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 32,980.31 | 0.01 | 32,980.31 | nan | 10.04 | 9.75 | 3.09 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 32,977.65 | 0.01 | 32,977.65 | nan | 5.13 | 3.53 | 1.89 |
USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 32,975.56 | 0.01 | 32,975.56 | BKWC8B0 | 6.60 | 6.88 | 2.23 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 32,966.39 | 0.01 | 32,966.39 | nan | 6.23 | 5.38 | 1.50 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32,964.70 | 0.01 | 32,964.70 | nan | 5.26 | 3.00 | 5.94 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 32,957.39 | 0.01 | 32,957.39 | BMDWFX4 | 5.03 | 1.95 | 1.53 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 32,950.37 | 0.01 | 32,950.37 | BYYSPR9 | 5.98 | 6.25 | 1.08 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 32,918.09 | 0.01 | 32,918.09 | BYWL2Y6 | 5.15 | 4.75 | 1.96 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 32,907.30 | 0.01 | 32,907.30 | BF22PM5 | 5.19 | 4.50 | 6.84 |
BOEING CO | Industrial | Fixed Income | 32,901.92 | 0.01 | 32,901.92 | BM8R6Q4 | 6.43 | 5.93 | 13.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 32,892.60 | 0.01 | 32,892.60 | nan | 5.00 | 3.10 | 6.04 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 32,882.41 | 0.01 | 32,882.41 | BNG46T7 | 6.55 | 5.50 | 3.51 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 32,875.27 | 0.01 | 32,875.27 | BJXP2N1 | 8.39 | 8.13 | 1.87 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 32,861.17 | 0.01 | 32,861.17 | nan | 8.43 | 8.63 | 5.11 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 32,856.32 | 0.01 | 32,856.32 | nan | 5.87 | 6.25 | 4.22 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 32,846.26 | 0.01 | 32,846.26 | nan | 5.80 | 5.40 | 13.62 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 32,840.55 | 0.01 | 32,840.55 | nan | 5.37 | 5.63 | 6.42 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 32,808.44 | 0.01 | 32,808.44 | nan | 5.90 | 6.25 | 4.56 |
BOEING CO | Industrial | Fixed Income | 32,802.34 | 0.01 | 32,802.34 | nan | 5.35 | 6.39 | 4.95 |
TKC HOLDINGS 144A | Industrial | Fixed Income | 32,773.57 | 0.01 | 32,773.57 | nan | 10.93 | 10.50 | 3.19 |
TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 32,773.27 | 0.01 | 32,773.27 | nan | 6.73 | 6.95 | 4.03 |
NISOURCE INC | Utility | Fixed Income | 32,762.97 | 0.01 | 32,762.97 | BNRR1H8 | 6.51 | 6.95 | 3.84 |
ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 32,751.42 | 0.01 | 32,751.42 | nan | 6.25 | 6.50 | 3.75 |
HP INC | Technology | Fixed Income | 32,749.86 | 0.01 | 32,749.86 | nan | 5.27 | 4.20 | 5.90 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 32,726.30 | 0.01 | 32,726.30 | nan | 5.21 | 5.25 | 0.17 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 32,714.11 | 0.01 | 32,714.11 | nan | 5.16 | 5.07 | 0.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,712.40 | 0.01 | 32,712.40 | nan | 5.33 | 5.00 | 6.66 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 32,692.59 | 0.01 | 32,692.59 | nan | 6.27 | 4.50 | 2.67 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 32,689.39 | 0.01 | 32,689.39 | nan | 7.02 | 4.50 | 1.87 |
BOYNE USA INC 144A | Industrial | Fixed Income | 32,688.37 | 0.01 | 32,688.37 | nan | 6.13 | 4.75 | 3.65 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 32,677.73 | 0.01 | 32,677.73 | nan | 5.01 | 3.40 | 6.03 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 32,677.57 | 0.01 | 32,677.57 | nan | 4.74 | 2.00 | 3.39 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 32,656.97 | 0.01 | 32,656.97 | BF2F610 | 6.59 | 6.35 | 3.00 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 32,655.73 | 0.01 | 32,655.73 | BKY5H43 | 5.04 | 2.55 | 5.37 |
BALL CORPORATION | Industrial | Fixed Income | 32,641.90 | 0.01 | 32,641.90 | nan | 6.04 | 6.88 | 2.65 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 32,630.12 | 0.01 | 32,630.12 | BJKRP31 | 5.86 | 5.75 | 1.83 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 32,623.38 | 0.01 | 32,623.38 | nan | 6.80 | 6.00 | 7.17 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 32,611.53 | 0.01 | 32,611.53 | nan | 5.48 | 3.60 | 6.36 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 32,599.60 | 0.01 | 32,599.60 | nan | 5.18 | 5.26 | 0.16 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 32,593.35 | 0.01 | 32,593.35 | nan | 8.85 | 8.25 | 3.85 |
NXP BV | Technology | Fixed Income | 32,577.50 | 0.01 | 32,577.50 | nan | 5.34 | 5.00 | 6.34 |
CIGNA GROUP | Industrial | Fixed Income | 32,564.51 | 0.01 | 32,564.51 | BKPHS12 | 4.75 | 4.38 | 3.22 |
ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 32,541.19 | 0.01 | 32,541.19 | BL54B77 | 5.83 | 3.88 | 3.17 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 32,519.30 | 0.01 | 32,519.30 | nan | 7.85 | 8.13 | 6.21 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 32,517.21 | 0.01 | 32,517.21 | nan | 5.63 | 4.25 | 4.34 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 32,502.14 | 0.01 | 32,502.14 | nan | 4.90 | 4.90 | 0.23 |
CENTRAL PARENT INC 144A | Technology | Fixed Income | 32,485.96 | 0.01 | 32,485.96 | nan | 10.35 | 7.25 | 3.45 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 32,474.68 | 0.01 | 32,474.68 | BRK15B7 | 6.84 | 6.70 | 4.14 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 32,469.40 | 0.01 | 32,469.40 | BZ12322 | 10.83 | 5.25 | 1.27 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 32,453.34 | 0.01 | 32,453.34 | BJVN8K6 | 11.35 | 4.63 | 3.72 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,443.10 | 0.01 | 32,443.10 | nan | 5.28 | 2.00 | 6.57 |
ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 32,438.79 | 0.01 | 32,438.79 | nan | 5.31 | 5.20 | 0.15 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 32,435.03 | 0.01 | 32,435.03 | nan | 9.35 | 6.13 | 0.94 |
ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 32,421.22 | 0.01 | 32,421.22 | BP48640 | 6.84 | 5.50 | 3.87 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32,410.10 | 0.01 | 32,410.10 | nan | 10.85 | 7.75 | 4.60 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,401.23 | 0.01 | 32,401.23 | nan | 5.67 | 2.13 | 5.19 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 32,396.85 | 0.01 | 32,396.85 | BD3MMN0 | 6.01 | 4.75 | 2.59 |
NATIONAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 32,358.39 | 0.01 | 32,358.39 | nan | 5.31 | 5.38 | 0.05 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 32,356.70 | 0.01 | 32,356.70 | BKVJXG2 | 6.44 | 6.25 | 2.21 |
AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 32,344.70 | 0.01 | 32,344.70 | BMWS414 | 5.71 | 3.38 | 3.58 |
SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 32,328.13 | 0.01 | 32,328.13 | nan | 6.84 | 7.88 | 3.05 |
CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 32,322.35 | 0.01 | 32,322.35 | nan | 7.76 | 9.50 | 3.57 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 32,315.03 | 0.01 | 32,315.03 | nan | 6.93 | 4.25 | 6.99 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,288.65 | 0.01 | 32,288.65 | BLB0WL0 | 9.55 | 6.25 | 6.58 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 32,275.54 | 0.01 | 32,275.54 | nan | 6.16 | 5.00 | 3.12 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 32,270.59 | 0.01 | 32,270.59 | BYMXB45 | 6.15 | 5.88 | 1.35 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,259.74 | 0.01 | 32,259.74 | nan | 10.14 | 7.30 | 5.76 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 32,258.31 | 0.01 | 32,258.31 | nan | 4.83 | 4.02 | 4.19 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 32,256.16 | 0.01 | 32,256.16 | nan | 5.58 | 3.50 | 3.58 |
CENTRAL PARENT LLC 144A | Technology | Fixed Income | 32,252.35 | 0.01 | 32,252.35 | nan | 10.86 | 8.00 | 3.39 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,249.43 | 0.01 | 32,249.43 | nan | 5.33 | 5.50 | 5.51 |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32,248.40 | 0.01 | 32,248.40 | BDCWPQ5 | 6.07 | 4.50 | 1.32 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32,237.36 | 0.01 | 32,237.36 | B2Q3T87 | 7.05 | 7.25 | 8.36 |
META PLATFORMS INC | Industrial | Fixed Income | 32,212.58 | 0.01 | 32,212.58 | BT3NPB4 | 5.54 | 5.40 | 14.44 |
PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 32,203.13 | 0.01 | 32,203.13 | BZ3ZZ12 | 9.46 | 4.75 | 5.68 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32,202.29 | 0.01 | 32,202.29 | nan | 4.97 | 2.00 | 7.12 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 32,189.08 | 0.01 | 32,189.08 | nan | 6.56 | 6.60 | 7.24 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 32,170.00 | 0.01 | 32,170.00 | nan | 7.52 | 7.88 | 4.35 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 32,150.59 | 0.01 | 32,150.59 | BFY8SB1 | 7.75 | 6.13 | 0.00 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 32,126.73 | 0.01 | 32,126.73 | BFFY9P9 | 5.13 | 4.25 | 2.43 |
MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 32,125.02 | 0.01 | 32,125.02 | nan | 27.23 | 7.88 | 2.84 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 32,112.38 | 0.01 | 32,112.38 | BDFZC60 | 5.46 | 4.75 | 2.04 |
CHEVRON USA INC | Energy | Fixed Income | 32,112.31 | 0.01 | 32,112.31 | nan | 4.79 | 4.73 | 0.20 |
TREASURY NOTE | Treasury | Fixed Income | 32,110.48 | 0.01 | 32,110.48 | BQB9KG3 | 4.23 | 4.13 | 6.43 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 32,095.18 | 0.01 | 32,095.18 | nan | 7.90 | 4.63 | 1.35 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 32,093.81 | 0.01 | 32,093.81 | nan | 8.01 | 8.00 | 2.27 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 32,085.42 | 0.01 | 32,085.42 | BKPGWS4 | 5.73 | 3.34 | 1.43 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,085.27 | 0.01 | 32,085.27 | nan | 5.05 | 2.00 | 6.97 |
COMCAST CORPORATION | Industrial | Fixed Income | 32,074.90 | 0.01 | 32,074.90 | nan | 4.63 | 4.15 | 3.24 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 32,074.40 | 0.01 | 32,074.40 | nan | 5.26 | 5.05 | 7.71 |
CATERPILLAR FINC SERVICES (FRN) MTN | Capital Goods | Fixed Income | 32,056.27 | 0.01 | 32,056.27 | nan | 4.98 | 4.87 | 0.22 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 32,049.09 | 0.01 | 32,049.09 | BJLBK48 | 5.78 | 4.50 | 1.88 |
BPCE SA (FRN) MTN 144A | Banking | Fixed Income | 32,041.65 | 0.01 | 32,041.65 | nan | 5.70 | 6.33 | 0.09 |
VOC ESCROW LTD 144A | Industrial | Fixed Income | 32,038.48 | 0.01 | 32,038.48 | BFYV7L3 | 5.95 | 5.00 | 2.66 |
PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 32,023.20 | 0.01 | 32,023.20 | nan | 6.74 | 4.50 | 3.08 |
AT&T INC | Industrial | Fixed Income | 31,971.43 | 0.01 | 31,971.43 | nan | 5.23 | 2.55 | 7.49 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,965.09 | 0.01 | 31,965.09 | BRC15R1 | 5.44 | 5.32 | 7.23 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 31,962.53 | 0.01 | 31,962.53 | BKTMHD8 | 6.52 | 5.38 | 3.98 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 31,959.82 | 0.01 | 31,959.82 | nan | 8.54 | 8.50 | 4.46 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 31,954.11 | 0.01 | 31,954.11 | BK7ZRD9 | 8.64 | 5.65 | 0.00 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 31,928.64 | 0.01 | 31,928.64 | nan | 5.90 | 7.88 | 3.66 |
SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 31,869.32 | 0.01 | 31,869.32 | BLFBYH9 | 7.54 | 7.13 | 5.57 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 31,855.69 | 0.01 | 31,855.69 | BYWVG66 | 6.80 | 5.75 | 1.74 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 31,831.89 | 0.01 | 31,831.89 | BNBVCQ2 | 5.74 | 6.54 | 5.85 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31,821.86 | 0.01 | 31,821.86 | BFX7499 | 8.50 | 7.25 | 2.59 |
CIGNA GROUP | Industrial | Fixed Income | 31,788.79 | 0.01 | 31,788.79 | BKPHS34 | 5.96 | 4.90 | 12.98 |
METHANEX CORPORATION | Industrial | Fixed Income | 31,776.79 | 0.01 | 31,776.79 | nan | 6.14 | 5.25 | 4.08 |
TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 31,776.36 | 0.01 | 31,776.36 | nan | 8.50 | 9.00 | 3.20 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 31,754.56 | 0.01 | 31,754.56 | BP7LTN6 | 5.61 | 6.70 | 5.93 |
MADISON IAQ LLC 144A | Industrial | Fixed Income | 31,748.45 | 0.01 | 31,748.45 | BM9PWZ8 | 6.19 | 4.13 | 2.99 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 31,694.14 | 0.01 | 31,694.14 | nan | 5.85 | 6.38 | 3.44 |
J M SMUCKER CO | Industrial | Fixed Income | 31,686.74 | 0.01 | 31,686.74 | BMTQVH6 | 5.87 | 6.50 | 10.80 |
GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 31,667.69 | 0.01 | 31,667.69 | BJLPZ45 | 5.61 | 5.25 | 2.46 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,631.60 | 0.01 | 31,631.60 | nan | 5.46 | 6.00 | 4.61 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 31,629.36 | 0.01 | 31,629.36 | nan | 5.66 | 5.43 | 7.49 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,622.35 | 0.01 | 31,622.35 | nan | 5.37 | 5.50 | 5.03 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31,615.82 | 0.01 | 31,615.82 | nan | 5.29 | 6.50 | 3.53 |
LIGHTNING POWER LLC 144A | Utility | Fixed Income | 31,614.41 | 0.01 | 31,614.41 | nan | 6.61 | 7.25 | 5.68 |
GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 31,586.72 | 0.01 | 31,586.72 | nan | 6.67 | 7.25 | 3.72 |
ECOPETROL SA | Agency | Fixed Income | 31,580.49 | 0.01 | 31,580.49 | BNT8FL1 | 7.77 | 4.63 | 5.38 |
TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 31,577.61 | 0.01 | 31,577.61 | nan | 6.54 | 4.75 | 4.19 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31,565.68 | 0.01 | 31,565.68 | nan | 5.26 | 4.50 | 5.33 |
GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 31,553.32 | 0.01 | 31,553.32 | nan | 6.30 | 8.00 | 2.80 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 31,548.08 | 0.01 | 31,548.08 | nan | 6.40 | 7.25 | 3.37 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 31,545.72 | 0.01 | 31,545.72 | BK6WVJ5 | 5.96 | 5.00 | 2.23 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 31,545.71 | 0.01 | 31,545.71 | BDCPB11 | 6.05 | 4.00 | 1.12 |
TREASURY NOTE | Treasury | Fixed Income | 31,539.66 | 0.01 | 31,539.66 | BT9K6K5 | 4.09 | 3.50 | 4.09 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,536.68 | 0.01 | 31,536.68 | nan | 5.34 | 5.77 | 6.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,513.48 | 0.01 | 31,513.48 | nan | 5.05 | 2.00 | 6.97 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 31,488.37 | 0.01 | 31,488.37 | nan | 6.20 | 6.13 | 7.89 |
GENESIS ENERGY LP | Industrial | Fixed Income | 31,475.92 | 0.01 | 31,475.92 | nan | 7.55 | 8.25 | 3.21 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 31,475.74 | 0.01 | 31,475.74 | BMTD0M5 | 5.24 | 3.40 | 4.67 |
AZUL SECD FIN LLP 144A | Industrial | Fixed Income | 31,474.60 | 0.01 | 31,474.60 | nan | 16.00 | 11.93 | 2.67 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31,466.75 | 0.01 | 31,466.75 | nan | 5.03 | 2.50 | 6.44 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 31,458.41 | 0.01 | 31,458.41 | BGPYW91 | 10.28 | 6.35 | 9.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 31,444.73 | 0.01 | 31,444.73 | nan | 5.22 | 5.34 | 0.21 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 31,442.40 | 0.01 | 31,442.40 | nan | 6.79 | 6.63 | 1.94 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 31,432.65 | 0.01 | 31,432.65 | nan | 5.63 | 5.75 | 7.51 |
CALPINE CORP 144A | Utility | Fixed Income | 31,421.06 | 0.01 | 31,421.06 | nan | 5.81 | 4.63 | 3.47 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 31,410.62 | 0.01 | 31,410.62 | nan | 4.87 | 5.03 | 0.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31,398.33 | 0.01 | 31,398.33 | nan | 5.01 | 2.00 | 6.94 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 31,380.07 | 0.01 | 31,380.07 | nan | 5.87 | 5.63 | 5.26 |
COMCAST CORPORATION | Industrial | Fixed Income | 31,332.52 | 0.01 | 31,332.52 | BQ7XHB3 | 5.78 | 2.89 | 15.47 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 31,328.52 | 0.01 | 31,328.52 | nan | 7.02 | 9.00 | 3.95 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31,327.03 | 0.01 | 31,327.03 | nan | 5.58 | 4.95 | 4.36 |
LABL INC 144A | Industrial | Fixed Income | 31,316.02 | 0.01 | 31,316.02 | BJQXGR4 | 13.53 | 10.50 | 1.96 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31,314.56 | 0.01 | 31,314.56 | BM8M272 | 7.95 | 4.13 | 12.20 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,285.88 | 0.01 | 31,285.88 | BKVKP92 | 5.11 | 2.58 | 5.45 |
CARGILL INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 31,279.05 | 0.01 | 31,279.05 | nan | 5.04 | 4.96 | 0.15 |
AMGEN INC | Industrial | Fixed Income | 31,259.15 | 0.01 | 31,259.15 | BMTY5W3 | 4.65 | 5.15 | 2.72 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 31,235.25 | 0.01 | 31,235.25 | nan | 5.47 | 5.50 | 2.71 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 31,232.83 | 0.01 | 31,232.83 | nan | 5.42 | 2.94 | 2.11 |
CITIGROUP INC (FRN) | Banking | Fixed Income | 31,210.83 | 0.01 | 31,210.83 | nan | 5.37 | 5.20 | 0.21 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 31,200.44 | 0.01 | 31,200.44 | nan | 6.89 | 6.88 | 2.67 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,194.74 | 0.01 | 31,194.74 | BNZKG63 | 5.20 | 2.24 | 5.74 |
MICROSOFT CORPORATION | Technology | Fixed Income | 31,163.05 | 0.01 | 31,163.05 | BYP2PD6 | 4.18 | 3.30 | 1.81 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 31,135.39 | 0.01 | 31,135.39 | BK60MT6 | 5.96 | 5.75 | 2.56 |
KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 31,135.30 | 0.01 | 31,135.30 | nan | 4.87 | 5.35 | 0.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31,128.68 | 0.01 | 31,128.68 | nan | 5.34 | 5.50 | 3.52 |
WALT DISNEY CO | Industrial | Fixed Income | 31,126.58 | 0.01 | 31,126.58 | BKPTBZ3 | 5.31 | 6.65 | 8.60 |
AMGEN INC | Industrial | Fixed Income | 31,097.70 | 0.01 | 31,097.70 | BDRVZ12 | 5.75 | 4.66 | 13.89 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31,077.12 | 0.01 | 31,077.12 | nan | 8.10 | 7.63 | 5.47 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 31,071.95 | 0.01 | 31,071.95 | nan | 5.15 | 5.13 | 0.23 |
CITIGROUP INC | Financial Institutions | Fixed Income | 31,069.43 | 0.01 | 31,069.43 | nan | 5.50 | 6.27 | 5.98 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,064.63 | 0.01 | 31,064.63 | nan | 5.45 | 5.83 | 6.88 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 31,049.58 | 0.01 | 31,049.58 | nan | 6.19 | 4.00 | 2.10 |
BRINKS CO 144A | Industrial | Fixed Income | 31,041.35 | 0.01 | 31,041.35 | BF2F3Z3 | 5.59 | 4.63 | 2.36 |
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 31,021.37 | 0.01 | 31,021.37 | BPNXJ81 | 9.77 | 7.95 | 3.21 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 31,005.54 | 0.01 | 31,005.54 | BGT0PT6 | 9.47 | 8.75 | 4.41 |
SABRE GLBL INC 144A | Technology | Fixed Income | 31,003.26 | 0.01 | 31,003.26 | 2M1GG67 | 10.34 | 10.75 | 3.51 |
TREASURY NOTE | Treasury | Fixed Income | 30,999.88 | 0.01 | 30,999.88 | BRXDCY2 | 4.09 | 4.13 | 1.20 |
SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 30,983.73 | 0.01 | 30,983.73 | nan | 6.79 | 5.00 | 3.96 |
ACRISURE LLC 144A | Insurance | Fixed Income | 30,975.40 | 0.01 | 30,975.40 | nan | 6.13 | 4.25 | 3.52 |
MASTERCARD INC | Technology | Fixed Income | 30,959.87 | 0.01 | 30,959.87 | nan | 4.91 | 4.81 | 0.24 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 30,932.35 | 0.01 | 30,932.35 | nan | 7.42 | 9.25 | 3.09 |
CVS HEALTH CORP | Industrial | Fixed Income | 30,927.05 | 0.01 | 30,927.05 | BYPFC45 | 6.26 | 5.13 | 11.82 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 30,911.42 | 0.01 | 30,911.42 | nan | 5.47 | 5.85 | 6.88 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30,897.39 | 0.01 | 30,897.39 | nan | 4.95 | 3.00 | 6.13 |
COTERRA ENERGY INC | Industrial | Fixed Income | 30,893.35 | 0.01 | 30,893.35 | nan | 5.60 | 5.60 | 6.81 |
NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 30,893.05 | 0.01 | 30,893.05 | nan | 9.49 | 9.13 | 3.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,885.43 | 0.01 | 30,885.43 | nan | 5.12 | 2.50 | 6.61 |
FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 30,882.26 | 0.01 | 30,882.26 | nan | 8.23 | 10.50 | 1.91 |
CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 30,880.88 | 0.01 | 30,880.88 | nan | 12.07 | 8.75 | 2.77 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 30,878.06 | 0.01 | 30,878.06 | nan | 5.08 | 2.00 | 7.02 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 30,869.20 | 0.01 | 30,869.20 | nan | 6.96 | 6.50 | 7.04 |
MARS INC 144A | Industrial | Fixed Income | 30,840.17 | 0.01 | 30,840.17 | nan | 5.24 | 5.20 | 7.69 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30,833.85 | 0.01 | 30,833.85 | nan | 5.12 | 2.50 | 6.61 |
TREASURY BOND | Treasury | Fixed Income | 30,816.23 | 0.01 | 30,816.23 | BS2G1C0 | 4.66 | 4.25 | 16.06 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 30,813.69 | 0.01 | 30,813.69 | nan | 5.24 | 5.37 | 0.20 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 30,797.14 | 0.01 | 30,797.14 | nan | 6.84 | 7.75 | 4.99 |
CHEVRON USA INC | Energy | Fixed Income | 30,796.63 | 0.01 | 30,796.63 | nan | 4.91 | 4.84 | 0.20 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30,782.53 | 0.01 | 30,782.53 | nan | 5.07 | 3.50 | 6.47 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30,775.04 | 0.01 | 30,775.04 | BJLBK37 | 6.62 | 5.63 | 5.22 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 30,755.62 | 0.01 | 30,755.62 | nan | 5.05 | 5.16 | 4.23 |
ABBVIE INC | Industrial | Fixed Income | 30,752.97 | 0.01 | 30,752.97 | BMCF750 | 4.47 | 2.95 | 1.61 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 30,731.32 | 0.01 | 30,731.32 | nan | 5.92 | 5.38 | 3.69 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 30,725.98 | 0.01 | 30,725.98 | nan | 4.82 | 5.32 | 0.06 |
TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 30,722.63 | 0.01 | 30,722.63 | nan | 6.60 | 7.75 | 2.88 |
BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 30,721.07 | 0.01 | 30,721.07 | nan | 6.31 | 6.88 | 3.64 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 30,713.55 | 0.01 | 30,713.55 | nan | 5.13 | 4.95 | 6.37 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 30,679.19 | 0.01 | 30,679.19 | B9BMNF3 | 5.57 | 5.25 | 11.30 |
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Consumer Cyclical | Fixed Income | 30,677.25 | 0.01 | 30,677.25 | nan | 4.85 | 5.24 | 0.17 |
TEREX CORPORATION 144A | Industrial | Fixed Income | 30,677.08 | 0.01 | 30,677.08 | nan | 6.26 | 5.00 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30,676.84 | 0.01 | 30,676.84 | nan | 5.11 | 2.00 | 6.64 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 30,654.92 | 0.01 | 30,654.92 | BR2NN95 | 4.64 | 4.25 | 16.21 |
ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 30,642.20 | 0.01 | 30,642.20 | BMGS3M4 | 6.29 | 3.88 | 3.50 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 30,619.59 | 0.01 | 30,619.59 | BJ2XKL0 | 5.12 | 4.43 | 4.28 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30,604.15 | 0.01 | 30,604.15 | nan | 5.11 | 2.00 | 6.76 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 30,593.09 | 0.01 | 30,593.09 | BMW2G98 | 5.64 | 4.25 | 13.77 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 30,582.04 | 0.01 | 30,582.04 | nan | 5.01 | 3.70 | 4.16 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 30,562.91 | 0.01 | 30,562.91 | BJ5S5W8 | 5.86 | 5.50 | 1.86 |
NORDEA BANK ABP (FRN) 144A | Banking | Fixed Income | 30,543.24 | 0.01 | 30,543.24 | nan | 5.01 | 5.11 | 0.01 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 30,535.45 | 0.01 | 30,535.45 | nan | 8.61 | 10.50 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 30,529.59 | 0.01 | 30,529.59 | BPQGCQ6 | 4.11 | 3.50 | 4.42 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 30,507.30 | 0.01 | 30,507.30 | nan | 6.06 | 3.90 | 14.18 |
HUNT CO INC 144A | Financial Institutions | Fixed Income | 30,478.50 | 0.01 | 30,478.50 | BMD5CB0 | 6.59 | 5.25 | 3.53 |
STATE STREET CORP (FRN) | Banking | Fixed Income | 30,475.02 | 0.01 | 30,475.02 | nan | 5.05 | 5.00 | 0.10 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30,472.19 | 0.01 | 30,472.19 | nan | 5.01 | 3.50 | 5.83 |
PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30,453.77 | 0.01 | 30,453.77 | BPY3HY2 | 6.49 | 6.10 | 11.03 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 30,426.29 | 0.01 | 30,426.29 | nan | 5.29 | 5.29 | 0.22 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 30,419.49 | 0.01 | 30,419.49 | nan | 5.87 | 4.75 | 3.74 |
ABBVIE INC | Industrial | Fixed Income | 30,409.05 | 0.01 | 30,409.05 | nan | 5.02 | 5.05 | 6.99 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,405.60 | 0.01 | 30,405.60 | nan | 5.54 | 6.00 | 3.94 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 30,396.20 | 0.01 | 30,396.20 | nan | 5.47 | 6.63 | 6.48 |
IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30,368.70 | 0.01 | 30,368.70 | B0WLS73 | 7.19 | 5.80 | 1.44 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 30,365.88 | 0.01 | 30,365.88 | nan | 7.24 | 5.38 | 4.00 |
RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 30,364.48 | 0.01 | 30,364.48 | nan | 5.91 | 6.75 | 2.61 |
CITIGROUP INC | Financial Institutions | Fixed Income | 30,358.33 | 0.01 | 30,358.33 | BY7RB31 | 4.88 | 4.45 | 2.33 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,353.56 | 0.01 | 30,353.56 | nan | 5.25 | 2.00 | 6.64 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 30,353.13 | 0.01 | 30,353.13 | BL9Y8P0 | 6.99 | 5.75 | 2.96 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 30,306.66 | 0.01 | 30,306.66 | BL9XNG3 | 5.21 | 5.00 | 7.63 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 30,300.78 | 0.01 | 30,300.78 | nan | 5.28 | 4.05 | 4.33 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 30,299.60 | 0.01 | 30,299.60 | nan | 5.31 | 5.27 | 0.06 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30,293.77 | 0.01 | 30,293.77 | nan | 6.67 | 5.45 | 5.83 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 30,288.84 | 0.01 | 30,288.84 | nan | 6.47 | 6.00 | 1.70 |
BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 30,287.42 | 0.01 | 30,287.42 | nan | 5.33 | 5.23 | 0.11 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 30,285.74 | 0.01 | 30,285.74 | BK5GTT4 | 5.74 | 4.50 | 2.28 |
AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 30,243.34 | 0.01 | 30,243.34 | nan | 11.35 | 9.63 | 3.76 |
DOMTAR CORP 144A | Industrial | Fixed Income | 30,229.78 | 0.01 | 30,229.78 | nan | 10.01 | 6.75 | 2.95 |
TREASURY NOTE | Treasury | Fixed Income | 30,184.16 | 0.01 | 30,184.16 | BM9BQW1 | 4.04 | 1.25 | 3.08 |
MICROSOFT CORPORATION | Technology | Fixed Income | 30,179.38 | 0.01 | 30,179.38 | BDCBCN8 | 4.23 | 2.40 | 1.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 30,172.90 | 0.01 | 30,172.90 | nan | 5.28 | 5.15 | 0.24 |
HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 30,163.92 | 0.01 | 30,163.92 | BN6SDP4 | 6.87 | 3.70 | 1.65 |
TREASURY NOTE | Treasury | Fixed Income | 30,141.98 | 0.01 | 30,141.98 | BM97GW9 | 4.01 | 0.50 | 2.24 |
PMHC II INC 144A | Industrial | Fixed Income | 30,139.03 | 0.01 | 30,139.03 | nan | 12.45 | 9.00 | 3.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 30,136.35 | 0.01 | 30,136.35 | BSF0594 | 5.08 | 4.65 | 4.01 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 30,121.74 | 0.01 | 30,121.74 | nan | 5.03 | 5.00 | 0.00 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 30,109.55 | 0.01 | 30,109.55 | nan | 6.82 | 6.75 | 2.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30,100.11 | 0.01 | 30,100.11 | nan | 5.12 | 2.50 | 6.61 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30,093.18 | 0.01 | 30,093.18 | BF2FTH7 | 6.99 | 6.50 | 11.45 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 30,060.36 | 0.01 | 30,060.36 | BZ3ZWN3 | 9.67 | 9.00 | 0.70 |
CARGO AIRCRAFT MANAGEMENT INC 144A | Transportation | Fixed Income | 30,056.08 | 0.01 | 30,056.08 | nan | 5.13 | 4.75 | 2.64 |
DYE & DURHAM CORP 144A | Technology | Fixed Income | 30,041.58 | 0.01 | 30,041.58 | nan | 7.87 | 8.63 | 3.29 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 30,037.26 | 0.01 | 30,037.26 | nan | 6.51 | 7.75 | 3.34 |
CITIGROUP INC | Financial Institutions | Fixed Income | 30,034.00 | 0.01 | 30,034.00 | BMWJ0T7 | 5.32 | 2.57 | 4.73 |
GENERAL MOTORS FINANCIAL (FRN) | Consumer Cyclical | Fixed Income | 30,021.84 | 0.01 | 30,021.84 | nan | 5.81 | 5.65 | 0.05 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 30,016.76 | 0.01 | 30,016.76 | nan | 5.67 | 3.75 | 3.69 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 30,013.87 | 0.01 | 30,013.87 | nan | 6.00 | 5.60 | 4.83 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 30,011.74 | 0.01 | 30,011.74 | BYQHX58 | 5.39 | 4.90 | 12.77 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 29,998.23 | 0.01 | 29,998.23 | nan | 6.73 | 6.00 | 2.04 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 29,986.35 | 0.01 | 29,986.35 | nan | 5.69 | 4.13 | 1.03 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 29,968.52 | 0.01 | 29,968.52 | nan | 6.27 | 6.00 | 5.98 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,965.04 | 0.01 | 29,965.04 | BQWR431 | 5.33 | 5.34 | 6.94 |
ABBVIE INC | Industrial | Fixed Income | 29,936.55 | 0.01 | 29,936.55 | BQC4XR9 | 5.52 | 5.40 | 14.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29,933.02 | 0.01 | 29,933.02 | nan | 5.01 | 2.00 | 6.94 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 29,901.94 | 0.01 | 29,901.94 | BYVW206 | 6.90 | 5.13 | 2.52 |
AMAZON.COM INC | Industrial | Fixed Income | 29,901.01 | 0.01 | 29,901.01 | BFMLMY3 | 5.37 | 4.05 | 13.72 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 29,879.32 | 0.01 | 29,879.32 | nan | 6.40 | 6.50 | 5.48 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29,848.04 | 0.01 | 29,848.04 | nan | 6.82 | 5.63 | 6.83 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 29,838.78 | 0.01 | 29,838.78 | BM8MKY5 | 10.42 | 7.13 | 2.79 |
PECO ENERGY CO | Utility | Fixed Income | 29,816.72 | 0.01 | 29,816.72 | BTFK5B3 | 5.67 | 5.25 | 14.07 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,809.30 | 0.01 | 29,809.30 | BS55CQ5 | 8.52 | 4.95 | 7.43 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 29,805.00 | 0.01 | 29,805.00 | nan | 5.19 | 5.68 | 0.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,804.02 | 0.01 | 29,804.02 | BFXTLV6 | 5.02 | 4.22 | 3.68 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 29,803.06 | 0.01 | 29,803.06 | nan | 7.18 | 8.88 | 2.83 |
AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 29,784.76 | 0.01 | 29,784.76 | nan | 6.24 | 6.75 | 3.36 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29,768.42 | 0.01 | 29,768.42 | nan | 4.95 | 3.50 | 6.12 |
VISA INC | Technology | Fixed Income | 29,757.62 | 0.01 | 29,757.62 | BYPHFN1 | 5.41 | 4.30 | 12.84 |
BAT CAPITAL CORP | Industrial | Fixed Income | 29,724.20 | 0.01 | 29,724.20 | BRZWBR3 | 5.50 | 6.42 | 6.45 |
NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 29,686.26 | 0.01 | 29,686.26 | nan | 6.09 | 5.25 | 2.99 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 29,652.55 | 0.01 | 29,652.55 | BMYXXP4 | 6.09 | 4.38 | 4.63 |
PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 29,642.57 | 0.01 | 29,642.57 | nan | 11.27 | 9.50 | 2.84 |
MCLAREN FINANCE PLC 144A | Owned No Guarantee | Fixed Income | 29,614.78 | 0.01 | 29,614.78 | nan | 8.07 | 7.50 | 1.28 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29,592.48 | 0.01 | 29,592.48 | nan | 5.50 | 5.50 | 4.83 |
ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 29,587.16 | 0.01 | 29,587.16 | BLB2XY6 | 6.10 | 4.75 | 2.92 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 29,549.57 | 0.01 | 29,549.57 | BY9C190 | 5.86 | 5.50 | 1.06 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 29,545.64 | 0.01 | 29,545.64 | nan | 6.06 | 4.50 | 4.10 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29,543.00 | 0.01 | 29,543.00 | nan | 5.21 | 2.57 | 5.84 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 29,521.10 | 0.01 | 29,521.10 | nan | 6.81 | 5.13 | 4.06 |
STAR LEASING COMPANY LLC 144A | Transportation | Fixed Income | 29,520.13 | 0.01 | 29,520.13 | nan | 8.08 | 7.63 | 4.00 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29,494.74 | 0.01 | 29,494.74 | nan | 5.38 | 5.50 | 3.42 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 29,494.71 | 0.01 | 29,494.71 | nan | 5.61 | 3.25 | 0.95 |
CARVANA CO 144A | Industrial | Fixed Income | 29,491.12 | 0.01 | 29,491.12 | nan | 8.06 | 11.00 | 4.07 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 29,464.91 | 0.01 | 29,464.91 | BRX9C95 | 15.11 | 9.63 | 2.55 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 29,456.90 | 0.01 | 29,456.90 | BG4THM5 | 6.33 | 6.25 | 3.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,451.37 | 0.01 | 29,451.37 | nan | 4.57 | 2.00 | 3.91 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 29,439.48 | 0.01 | 29,439.48 | nan | 4.64 | 4.65 | 4.49 |
GCI LLC 144A | Industrial | Fixed Income | 29,433.09 | 0.01 | 29,433.09 | BMDLN59 | 6.49 | 4.75 | 3.16 |
QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 29,428.64 | 0.01 | 29,428.64 | nan | 6.73 | 6.75 | 6.05 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 29,424.92 | 0.01 | 29,424.92 | nan | 5.31 | 5.38 | 0.17 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 29,424.73 | 0.01 | 29,424.73 | nan | 6.88 | 7.00 | 4.68 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,406.76 | 0.01 | 29,406.76 | B39F3N0 | 5.35 | 6.40 | 8.89 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 29,377.24 | 0.01 | 29,377.24 | nan | 5.43 | 3.79 | 5.89 |
CANPACK SA RegS | Industrial | Fixed Income | 29,356.49 | 0.01 | 29,356.49 | nan | 6.32 | 3.88 | 4.11 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 29,353.70 | 0.01 | 29,353.70 | BJ52177 | 5.36 | 5.45 | 9.59 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 29,342.62 | 0.01 | 29,342.62 | nan | 6.89 | 4.50 | 6.50 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,337.77 | 0.01 | 29,337.77 | nan | 10.98 | 7.50 | 9.09 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 29,335.45 | 0.01 | 29,335.45 | nan | 5.59 | 3.75 | 2.70 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29,309.02 | 0.01 | 29,309.02 | nan | 5.52 | 5.50 | 4.82 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 29,305.92 | 0.01 | 29,305.92 | BYQN8F1 | 21.47 | 6.63 | 1.20 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 29,303.27 | 0.01 | 29,303.27 | nan | 7.27 | 7.63 | 3.57 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 29,272.89 | 0.01 | 29,272.89 | BMTC6J1 | 5.46 | 4.55 | 4.58 |
RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 29,271.97 | 0.01 | 29,271.97 | nan | 11.74 | 9.90 | 3.72 |
CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 29,264.11 | 0.01 | 29,264.11 | nan | 5.50 | 5.47 | 0.06 |
TREASURY NOTE | Treasury | Fixed Income | 29,262.52 | 0.01 | 29,262.52 | BRPT260 | 4.02 | 3.63 | 2.81 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 29,255.29 | 0.01 | 29,255.29 | nan | 6.56 | 4.00 | 13.54 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29,232.01 | 0.01 | 29,232.01 | nan | 5.07 | 2.50 | 6.59 |
TREASURY BOND | Treasury | Fixed Income | 29,213.00 | 0.01 | 29,213.00 | BSD4JH4 | 4.65 | 4.63 | 15.67 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 29,210.51 | 0.01 | 29,210.51 | nan | 4.70 | 5.05 | 0.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,206.94 | 0.01 | 29,206.94 | nan | 5.40 | 6.00 | 2.48 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 29,201.03 | 0.01 | 29,201.03 | nan | 6.41 | 4.25 | 3.52 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 29,198.33 | 0.01 | 29,198.33 | nan | 6.44 | 8.41 | 0.23 |
GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 29,181.37 | 0.01 | 29,181.37 | nan | 6.40 | 6.75 | 3.80 |
PG&E CORPORATION | Utility | Fixed Income | 29,172.47 | 0.01 | 29,172.47 | BQXJKM7 | 7.88 | 7.38 | 3.89 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 29,161.78 | 0.01 | 29,161.78 | nan | 4.99 | 5.21 | 0.00 |
UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 29,151.44 | 0.01 | 29,151.44 | nan | 13.07 | 0.00 | 7.48 |
CITIGROUP INC | Financial Institutions | Fixed Income | 29,149.87 | 0.01 | 29,149.87 | nan | 5.14 | 4.54 | 3.94 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 29,125.94 | 0.01 | 29,125.94 | BZ1JM93 | 5.68 | 3.95 | 1.61 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 29,113.75 | 0.01 | 29,113.75 | BX41K43 | 5.72 | 4.75 | 0.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29,102.80 | 0.01 | 29,102.80 | nan | 5.12 | 2.50 | 6.61 |
PFIZER INC | Industrial | Fixed Income | 29,101.25 | 0.01 | 29,101.25 | B65HZL3 | 5.38 | 7.20 | 8.95 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,101.16 | 0.01 | 29,101.16 | nan | 4.52 | 2.00 | 4.11 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 29,083.03 | 0.01 | 29,083.03 | nan | 7.68 | 9.25 | 3.05 |
ORACLE CORPORATION | Technology | Fixed Income | 29,075.50 | 0.01 | 29,075.50 | BWTM367 | 5.40 | 3.90 | 8.03 |
TREASURY NOTE | Treasury | Fixed Income | 29,067.82 | 0.01 | 29,067.82 | BRBP392 | 4.08 | 4.50 | 1.28 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 29,061.77 | 0.01 | 29,061.77 | nan | 17.69 | 5.00 | 3.68 |
HOME DEPOT INC | Industrial | Fixed Income | 29,061.60 | 0.01 | 29,061.60 | B1L80H6 | 5.22 | 5.88 | 8.41 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29,057.40 | 0.01 | 29,057.40 | BZ11YY8 | 11.01 | 6.25 | 5.23 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 29,045.36 | 0.01 | 29,045.36 | BMWZQD1 | 6.08 | 6.63 | 1.29 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 29,024.54 | 0.01 | 29,024.54 | nan | 6.38 | 6.13 | 1.45 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 29,022.31 | 0.01 | 29,022.31 | nan | 9.55 | 4.38 | 3.40 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29,021.39 | 0.01 | 29,021.39 | nan | 6.80 | 5.25 | 6.20 |
MEG ENERGY CORP 144A | Industrial | Fixed Income | 29,012.26 | 0.01 | 29,012.26 | nan | 6.47 | 5.88 | 3.39 |
CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 28,997.87 | 0.01 | 28,997.87 | nan | 7.57 | 6.75 | 1.04 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 28,986.60 | 0.01 | 28,986.60 | BP6P605 | 5.77 | 4.61 | 14.02 |
ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 28,953.55 | 0.01 | 28,953.55 | BL65X51 | 10.20 | 6.50 | 3.07 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 28,947.99 | 0.01 | 28,947.99 | nan | 4.89 | 2.45 | 1.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,942.78 | 0.01 | 28,942.78 | BD0G1Q1 | 5.65 | 3.96 | 13.82 |
FIRST STUDENT BIDCO INC 144A | Transportation | Fixed Income | 28,919.66 | 0.01 | 28,919.66 | BNT8VZ7 | 6.00 | 4.00 | 3.91 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28,910.71 | 0.01 | 28,910.71 | nan | 5.01 | 2.00 | 6.94 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 28,881.21 | 0.01 | 28,881.21 | BF0L7Z1 | 5.92 | 5.63 | 1.93 |
ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 28,880.63 | 0.01 | 28,880.63 | nan | 8.55 | 8.88 | 5.04 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28,879.55 | 0.01 | 28,879.55 | nan | 5.39 | 5.51 | 7.50 |
NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 28,867.22 | 0.01 | 28,867.22 | nan | 7.99 | 8.00 | 3.98 |
SILGAN HOLDINGS INC | Industrial | Fixed Income | 28,864.79 | 0.01 | 28,864.79 | BN2XL71 | 5.68 | 4.13 | 2.62 |
OLIN CORP | Industrial | Fixed Income | 28,862.53 | 0.01 | 28,862.53 | BKFH1M4 | 6.32 | 5.63 | 3.79 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 28,845.29 | 0.01 | 28,845.29 | nan | 6.40 | 6.88 | 4.64 |
VIASAT INC 144A | Industrial | Fixed Income | 28,841.98 | 0.01 | 28,841.98 | BJ2X3M2 | 7.94 | 5.63 | 1.88 |
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 28,833.79 | 0.01 | 28,833.79 | nan | 8.23 | 7.50 | 3.67 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 28,796.67 | 0.01 | 28,796.67 | B3KFDY0 | 5.36 | 6.38 | 9.21 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 28,796.51 | 0.01 | 28,796.51 | B2RDM21 | 5.35 | 6.38 | 8.90 |
GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 28,795.79 | 0.01 | 28,795.79 | nan | 7.07 | 4.38 | 4.25 |
BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 28,766.37 | 0.01 | 28,766.37 | BFY2Z12 | 11.37 | 8.50 | 1.66 |
ALLY FINANCIAL INC | Banking | Fixed Income | 28,753.77 | 0.01 | 28,753.77 | BDCBVG4 | 5.24 | 5.75 | 0.65 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 28,742.71 | 0.01 | 28,742.71 | nan | 4.70 | 5.71 | 0.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,724.07 | 0.01 | 28,724.07 | BMGDC00 | 11.79 | 4.85 | 2.11 |
SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 28,715.31 | 0.01 | 28,715.31 | nan | 6.67 | 4.50 | 3.49 |
GREAT CANADIAN GAMING CORP 144A | Industrial | Fixed Income | 28,707.83 | 0.01 | 28,707.83 | nan | 8.16 | 8.75 | 3.68 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28,690.78 | 0.01 | 28,690.78 | nan | 5.36 | 5.00 | 4.36 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,688.89 | 0.01 | 28,688.89 | nan | 5.69 | 5.52 | 14.11 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 28,679.60 | 0.01 | 28,679.60 | BYT1540 | 5.86 | 4.40 | 12.70 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 28,647.84 | 0.01 | 28,647.84 | BMF1DG8 | 7.79 | 5.00 | 3.36 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 28,618.74 | 0.01 | 28,618.74 | BPDY7Z7 | 5.74 | 5.63 | 14.04 |
CQP HOLDCO LP 144A | Industrial | Fixed Income | 28,613.51 | 0.01 | 28,613.51 | BM8H4Y8 | 6.25 | 5.50 | 5.12 |
TREASURY BOND | Treasury | Fixed Income | 28,609.93 | 0.01 | 28,609.93 | BRBS4M1 | 4.65 | 4.75 | 15.44 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 28,608.09 | 0.01 | 28,608.09 | BHL3S24 | 7.78 | 7.88 | 1.83 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 28,607.88 | 0.01 | 28,607.88 | BPTJRG7 | 5.85 | 4.63 | 2.93 |
ORACLE CORPORATION | Technology | Fixed Income | 28,606.23 | 0.01 | 28,606.23 | BLGXM69 | 6.10 | 6.90 | 12.71 |
VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 28,587.20 | 0.01 | 28,587.20 | nan | 7.32 | 3.38 | 2.48 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 28,583.19 | 0.01 | 28,583.19 | nan | 6.82 | 5.75 | 3.39 |
ECOPETROL SA | Agency | Fixed Income | 28,563.80 | 0.01 | 28,563.80 | BDV0K98 | 8.86 | 7.38 | 9.00 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 28,553.38 | 0.01 | 28,553.38 | nan | 5.26 | 2.65 | 5.82 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 28,548.51 | 0.01 | 28,548.51 | BMF7010 | 6.76 | 4.50 | 5.09 |
BROWN & BROWN INC | Insurance | Fixed Income | 28,526.00 | 0.01 | 28,526.00 | nan | 5.33 | 2.38 | 5.37 |
LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 28,523.26 | 0.01 | 28,523.26 | nan | 13.67 | 5.13 | 3.58 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 28,518.45 | 0.01 | 28,518.45 | BN6R4D6 | 4.96 | 1.59 | 1.10 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28,492.84 | 0.01 | 28,492.84 | nan | 5.01 | 2.00 | 6.94 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 28,484.45 | 0.01 | 28,484.45 | nan | 4.67 | 5.30 | 0.23 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28,483.20 | 0.01 | 28,483.20 | nan | 5.07 | 5.20 | 2.79 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28,470.85 | 0.01 | 28,470.85 | nan | 5.26 | 5.50 | 5.22 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 28,470.06 | 0.01 | 28,470.06 | BPH14Q4 | 5.84 | 6.33 | 10.88 |
SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 28,465.69 | 0.01 | 28,465.69 | nan | 6.21 | 3.10 | 3.92 |
AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 28,465.31 | 0.01 | 28,465.31 | nan | 7.45 | 8.63 | 2.18 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 28,464.96 | 0.01 | 28,464.96 | nan | 5.31 | 5.18 | 0.07 |
ORACLE CORPORATION | Technology | Fixed Income | 28,461.17 | 0.01 | 28,461.17 | BL6JQV0 | 5.40 | 4.70 | 7.37 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28,449.31 | 0.01 | 28,449.31 | BY9C1G7 | 5.88 | 4.88 | 1.02 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 28,439.63 | 0.01 | 28,439.63 | BF032N0 | 8.72 | 7.38 | 9.75 |
HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 28,438.16 | 0.01 | 28,438.16 | nan | 5.57 | 5.64 | 0.16 |
TOTAL PLAY TELECOMUNICACIONES SAPI 144A | Industrial | Fixed Income | 28,436.42 | 0.01 | 28,436.42 | nan | 13.36 | 11.13 | 4.06 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 28,435.14 | 0.01 | 28,435.14 | BMYDPJ2 | 5.66 | 3.31 | 11.45 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 28,427.43 | 0.01 | 28,427.43 | nan | 5.73 | 4.25 | 1.77 |
FHMS_K508 A2 | CMBS | Fixed Income | 28,423.63 | 0.01 | 28,423.63 | nan | 4.41 | 4.74 | 3.05 |
YPF SA RegS | Agency | Fixed Income | 28,398.93 | 0.01 | 28,398.93 | nan | 7.37 | 9.00 | 2.39 |
SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 28,386.27 | 0.01 | 28,386.27 | nan | 6.44 | 4.63 | 4.04 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28,360.89 | 0.01 | 28,360.89 | nan | 5.07 | 2.50 | 6.59 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 28,360.20 | 0.01 | 28,360.20 | BMY3GR7 | 7.87 | 8.50 | 5.84 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 28,343.54 | 0.01 | 28,343.54 | nan | 15.48 | 9.13 | 3.17 |
CVR PARTNERS LP 144A | Industrial | Fixed Income | 28,310.68 | 0.01 | 28,310.68 | nan | 7.00 | 6.13 | 2.85 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,308.29 | 0.01 | 28,308.29 | nan | 5.02 | 2.50 | 6.75 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 28,304.87 | 0.01 | 28,304.87 | nan | 6.51 | 6.38 | 1.17 |
MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 28,287.04 | 0.01 | 28,287.04 | nan | 18.51 | 5.25 | 2.57 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 28,278.28 | 0.01 | 28,278.28 | BP2PSC5 | 4.92 | 2.25 | 5.73 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28,257.20 | 0.01 | 28,257.20 | BVYNZS4 | 5.50 | 4.25 | 1.02 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 28,236.94 | 0.01 | 28,236.94 | BKQVML1 | 7.22 | 7.25 | 9.90 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 28,235.93 | 0.01 | 28,235.93 | nan | 5.62 | 5.61 | 0.09 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 28,204.26 | 0.01 | 28,204.26 | nan | 4.67 | 5.25 | 0.01 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 28,183.73 | 0.01 | 28,183.73 | nan | 5.10 | 5.73 | 3.56 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 28,149.76 | 0.01 | 28,149.76 | BYZKXZ8 | 5.41 | 5.25 | 8.57 |
UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 28,149.37 | 0.01 | 28,149.37 | BM9QJS3 | 7.16 | 5.46 | 4.44 |
BROADCOM INC 144A | Technology | Fixed Income | 28,099.32 | 0.01 | 28,099.32 | BKMQWR6 | 5.23 | 3.47 | 7.45 |
STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 28,084.91 | 0.01 | 28,084.91 | nan | 7.76 | 5.00 | 3.36 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28,078.38 | 0.01 | 28,078.38 | nan | 5.11 | 2.50 | 6.73 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 28,065.42 | 0.01 | 28,065.42 | BQ66T73 | 5.54 | 5.11 | 11.37 |
PNC BANK NA (FRN) MTN | Banking | Fixed Income | 28,055.63 | 0.01 | 28,055.63 | nan | 4.94 | 4.85 | 0.09 |
SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 28,048.33 | 0.01 | 28,048.33 | nan | 4.12 | 4.71 | 0.15 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 28,040.64 | 0.01 | 28,040.64 | BP2Q0C2 | 5.66 | 3.30 | 15.18 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,039.68 | 0.01 | 28,039.68 | nan | 4.58 | 4.00 | 4.67 |
ACCO BRANDS CORP 144A | Industrial | Fixed Income | 28,036.62 | 0.01 | 28,036.62 | nan | 6.65 | 4.25 | 3.51 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28,021.22 | 0.01 | 28,021.22 | nan | 5.30 | 4.50 | 4.95 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 28,018.77 | 0.01 | 28,018.77 | BMYY670 | 5.42 | 3.09 | 5.41 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 28,018.02 | 0.01 | 28,018.02 | nan | 5.00 | 3.00 | 3.33 |
YPF SA RegS | Agency | Fixed Income | 28,002.49 | 0.01 | 28,002.49 | nan | 7.88 | 9.50 | 2.94 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 27,992.89 | 0.01 | 27,992.89 | BJVLRY7 | 15.82 | 5.00 | 2.43 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 27,985.51 | 0.01 | 27,985.51 | BMDJ427 | 6.72 | 4.13 | 3.48 |
TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 27,977.56 | 0.01 | 27,977.56 | nan | 8.39 | 9.50 | 4.10 |
META PLATFORMS INC | Industrial | Fixed Income | 27,962.35 | 0.01 | 27,962.35 | BMGK052 | 4.84 | 3.85 | 6.32 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 27,959.40 | 0.01 | 27,959.40 | nan | 6.05 | 5.88 | 2.55 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 27,953.58 | 0.01 | 27,953.58 | BLB5ZP0 | 5.09 | 2.30 | 5.14 |
META PLATFORMS INC | Industrial | Fixed Income | 27,932.20 | 0.01 | 27,932.20 | BT3NFK3 | 5.67 | 5.55 | 15.67 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 27,929.21 | 0.01 | 27,929.21 | nan | 6.09 | 4.50 | 3.51 |
CORECIVIC INC | Industrial | Fixed Income | 27,927.50 | 0.01 | 27,927.50 | nan | 6.66 | 8.25 | 3.35 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 27,922.65 | 0.01 | 27,922.65 | nan | 12.41 | 5.50 | 2.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,919.96 | 0.01 | 27,919.96 | nan | 5.27 | 6.50 | 3.41 |
PHINIA INC 144A | Industrial | Fixed Income | 27,918.64 | 0.01 | 27,918.64 | nan | 6.33 | 6.75 | 3.44 |
FERRELLGAS LP 144A | Industrial | Fixed Income | 27,904.78 | 0.01 | 27,904.78 | nan | 6.09 | 5.38 | 0.98 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 27,897.54 | 0.01 | 27,897.54 | BSRJHL5 | 5.79 | 5.55 | 13.94 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27,889.00 | 0.01 | 27,889.00 | BP8VMW5 | 7.92 | 5.38 | 10.56 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 27,886.25 | 0.01 | 27,886.25 | nan | 7.39 | 7.00 | 5.25 |
BOEING CO | Industrial | Fixed Income | 27,883.89 | 0.01 | 27,883.89 | BM8XFQ5 | 6.04 | 5.71 | 9.73 |
SUNOCO LP | Industrial | Fixed Income | 27,880.33 | 0.01 | 27,880.33 | BKLNVX7 | 6.06 | 6.00 | 1.89 |
CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 27,872.83 | 0.01 | 27,872.83 | nan | 9.32 | 11.25 | 2.60 |
VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 27,858.65 | 0.01 | 27,858.65 | nan | 7.02 | 8.00 | 3.47 |
ZOETIS INC | Industrial | Fixed Income | 27,837.00 | 0.01 | 27,837.00 | BG0R585 | 5.54 | 4.70 | 11.58 |
AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 27,806.53 | 0.01 | 27,806.53 | nan | 8.77 | 10.25 | 2.86 |
ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 27,803.69 | 0.01 | 27,803.69 | nan | 7.67 | 7.25 | 2.17 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 27,766.11 | 0.01 | 27,766.11 | BL2FJW4 | 8.50 | 8.00 | 1.70 |
CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 27,744.72 | 0.01 | 27,744.72 | BMF04M8 | 6.26 | 5.88 | 2.01 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 27,739.33 | 0.01 | 27,739.33 | nan | 5.95 | 6.50 | 5.91 |
TREASURY BOND | Treasury | Fixed Income | 27,723.94 | 0.01 | 27,723.94 | BMFKWB3 | 4.57 | 1.13 | 13.19 |
UNITED STATES TREASURY | Treasury | Fixed Income | 27,718.97 | 0.01 | 27,718.97 | BRSDHQ4 | 4.11 | 3.63 | 1.12 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 27,713.44 | 0.01 | 27,713.44 | BMJ1BZ9 | 4.78 | 5.13 | 1.34 |
DEUTSCHE BANK AG (NEW YORK) (FRN) | Banking | Fixed Income | 27,712.10 | 0.01 | 27,712.10 | nan | 5.70 | 5.55 | 0.06 |
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 27,702.32 | 0.01 | 27,702.32 | nan | 6.03 | 3.88 | 3.72 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 27,688.48 | 0.01 | 27,688.48 | nan | 5.01 | 2.69 | 5.58 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27,684.00 | 0.01 | 27,684.00 | nan | 5.46 | 5.50 | 5.11 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 27,679.20 | 0.01 | 27,679.20 | nan | 9.65 | 6.00 | 3.27 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 27,669.39 | 0.01 | 27,669.39 | nan | 6.09 | 5.50 | 0.80 |
JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 27,640.51 | 0.01 | 27,640.51 | nan | 6.52 | 7.13 | 4.81 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,629.86 | 0.01 | 27,629.86 | nan | 5.34 | 2.96 | 4.63 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 27,628.63 | 0.01 | 27,628.63 | nan | 6.50 | 3.25 | 3.15 |
UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 27,624.93 | 0.01 | 27,624.93 | nan | 8.19 | 0.00 | 9.19 |
GATES CORP 144A | Industrial | Fixed Income | 27,609.75 | 0.01 | 27,609.75 | nan | 6.41 | 6.88 | 3.63 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 27,603.54 | 0.01 | 27,603.54 | nan | 4.64 | 1.50 | 4.09 |
NEWELL BRANDS INC | Industrial | Fixed Income | 27,575.29 | 0.01 | 27,575.29 | nan | 6.28 | 6.63 | 3.73 |
BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 27,548.99 | 0.01 | 27,548.99 | BKTC4L5 | 7.55 | 5.88 | 3.83 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 27,541.99 | 0.01 | 27,541.99 | nan | 9.26 | 6.00 | 3.99 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 27,534.82 | 0.01 | 27,534.82 | nan | 5.94 | 6.50 | 3.59 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,519.83 | 0.01 | 27,519.83 | nan | 5.11 | 2.50 | 6.73 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27,496.47 | 0.01 | 27,496.47 | B920YP3 | 5.75 | 6.25 | 10.09 |
WESTPAC BANKING CORP | Banking | Fixed Income | 27,480.63 | 0.01 | 27,480.63 | nan | 4.83 | 4.77 | 0.09 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 27,475.48 | 0.01 | 27,475.48 | nan | 11.45 | 10.38 | 3.96 |
US FOODS INC 144A | Industrial | Fixed Income | 27,475.38 | 0.01 | 27,475.38 | nan | 6.05 | 6.88 | 2.99 |
FLUOR CORPORATION | Industrial Other | Fixed Income | 27,474.53 | 0.01 | 27,474.53 | BFX5D63 | 5.70 | 4.25 | 3.13 |
ARCELORMITTAL SA | Industrial | Fixed Income | 27,472.03 | 0.01 | 27,472.03 | nan | 5.74 | 6.00 | 6.96 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 27,472.01 | 0.01 | 27,472.01 | BPK6XT2 | 5.66 | 5.55 | 14.16 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27,471.48 | 0.01 | 27,471.48 | nan | 10.02 | 7.05 | 5.09 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 27,453.15 | 0.01 | 27,453.15 | nan | 4.90 | 2.40 | 6.04 |
SUNOCO LP 144A | Industrial | Fixed Income | 27,441.92 | 0.01 | 27,441.92 | BS9C0C4 | 6.10 | 7.00 | 2.98 |
PERU LNG SRL RegS | Industrial | Fixed Income | 27,441.19 | 0.01 | 27,441.19 | BD216F8 | 9.08 | 5.38 | 2.10 |
ENERFLEX LTD 144A | Industrial | Fixed Income | 27,427.09 | 0.01 | 27,427.09 | nan | 7.95 | 9.00 | 2.20 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 27,414.29 | 0.01 | 27,414.29 | nan | 5.39 | 4.63 | 3.98 |
CVR ENERGY INC 144A | Industrial | Fixed Income | 27,413.50 | 0.01 | 27,413.50 | nan | 10.03 | 8.50 | 3.16 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 27,402.74 | 0.01 | 27,402.74 | BYZQ5Q1 | 6.68 | 4.88 | 0.22 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 27,385.04 | 0.01 | 27,385.04 | nan | 5.62 | 5.63 | 3.38 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 27,382.89 | 0.01 | 27,382.89 | BF955D8 | 6.47 | 5.50 | 2.66 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 27,374.58 | 0.01 | 27,374.58 | BNSM3M1 | 6.42 | 4.75 | 2.76 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 27,354.99 | 0.01 | 27,354.99 | nan | 8.13 | 8.75 | 4.72 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 27,325.73 | 0.01 | 27,325.73 | nan | 4.95 | 3.50 | 5.64 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 27,318.19 | 0.01 | 27,318.19 | nan | 5.18 | 2.00 | 5.85 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 27,315.80 | 0.01 | 27,315.80 | BL657B5 | 5.58 | 4.19 | 4.38 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 27,308.69 | 0.01 | 27,308.69 | nan | 9.03 | 5.50 | 4.74 |
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 27,304.00 | 0.01 | 27,304.00 | nan | 2.49 | 0.50 | 25.03 |
TREASURY NOTE | Treasury | Fixed Income | 27,282.18 | 0.01 | 27,282.18 | BPJK0D8 | 4.23 | 2.75 | 6.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,260.88 | 0.01 | 27,260.88 | nan | 5.25 | 2.59 | 4.64 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 27,256.48 | 0.01 | 27,256.48 | nan | 4.76 | 5.25 | 0.08 |
FIFTH THIRD BANK NA (FRN) MTN | Banking | Fixed Income | 27,241.86 | 0.01 | 27,241.86 | nan | 5.15 | 5.16 | 0.12 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 27,234.07 | 0.01 | 27,234.07 | BJX8NT3 | 5.62 | 5.25 | 4.18 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,207.52 | 0.01 | 27,207.52 | BMGS2T4 | 5.10 | 1.95 | 5.41 |
ORACLE CORPORATION | Technology | Fixed Income | 27,198.91 | 0.01 | 27,198.91 | BMYLXC5 | 6.00 | 3.95 | 13.97 |
AMAZON.COM INC | Industrial | Fixed Income | 27,184.80 | 0.01 | 27,184.80 | BDGMR43 | 4.34 | 3.15 | 2.31 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 27,160.01 | 0.01 | 27,160.01 | BS2FMH9 | 5.79 | 5.88 | 3.47 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 27,140.70 | 0.01 | 27,140.70 | nan | 6.24 | 4.38 | 5.07 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 27,125.27 | 0.01 | 27,125.27 | nan | 4.89 | 2.00 | 5.86 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 27,119.57 | 0.01 | 27,119.57 | nan | 5.15 | 5.20 | 7.35 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 27,107.86 | 0.01 | 27,107.86 | nan | 4.87 | 4.84 | 0.23 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 27,090.50 | 0.01 | 27,090.50 | BJ0CMN5 | 7.29 | 7.30 | 3.34 |
ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 27,088.30 | 0.01 | 27,088.30 | nan | 7.83 | 9.25 | 3.22 |
AT&T INC | Industrial | Fixed Income | 27,046.51 | 0.01 | 27,046.51 | nan | 4.98 | 2.75 | 5.53 |
CITIGROUP INC | Financial Institutions | Fixed Income | 27,046.30 | 0.01 | 27,046.30 | BKPBQW1 | 5.24 | 2.56 | 5.47 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27,046.03 | 0.01 | 27,046.03 | BNGDW29 | 5.68 | 3.55 | 14.61 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 27,032.31 | 0.01 | 27,032.31 | nan | 4.99 | 5.71 | 1.92 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27,012.00 | 0.01 | 27,012.00 | nan | 5.23 | 5.00 | 5.87 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 27,010.47 | 0.01 | 27,010.47 | nan | 7.34 | 6.50 | 1.71 |
CITIGROUP INC | Financial Institutions | Fixed Income | 27,002.85 | 0.01 | 27,002.85 | BLGSHB4 | 5.38 | 3.06 | 6.00 |
ASGN INC 144A | Industrial | Fixed Income | 26,992.43 | 0.01 | 26,992.43 | BJXCM32 | 6.32 | 4.63 | 2.85 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26,985.12 | 0.01 | 26,985.12 | nan | 5.20 | 4.50 | 6.39 |
GLP CAPITAL LP | Industrial | Fixed Income | 26,979.44 | 0.01 | 26,979.44 | BGLKMW6 | 5.35 | 5.30 | 3.40 |
WALMART INC | Industrial | Fixed Income | 26,958.15 | 0.01 | 26,958.15 | BMDP812 | 5.33 | 2.65 | 16.14 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 26,956.62 | 0.01 | 26,956.62 | BYZMHK7 | 5.29 | 4.38 | 3.37 |
MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 26,954.26 | 0.01 | 26,954.26 | nan | 6.35 | 6.88 | 2.67 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,951.48 | 0.01 | 26,951.48 | nan | 8.68 | 2.80 | 5.42 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 26,941.37 | 0.01 | 26,941.37 | nan | 5.86 | 3.95 | 2.29 |
INGEVITY CORP 144A | Industrial | Fixed Income | 26,939.63 | 0.01 | 26,939.63 | nan | 5.92 | 3.88 | 3.27 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26,919.16 | 0.01 | 26,919.16 | nan | 4.52 | 2.00 | 4.11 |
AMGEN INC | Industrial | Fixed Income | 26,914.55 | 0.01 | 26,914.55 | BMTY5V2 | 5.69 | 5.60 | 11.18 |
STAPLES INC 144A | Industrial | Fixed Income | 26,911.77 | 0.01 | 26,911.77 | nan | 24.89 | 12.75 | 3.02 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 26,906.31 | 0.01 | 26,906.31 | BD72T35 | 4.45 | 3.00 | 1.06 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 26,900.22 | 0.01 | 26,900.22 | nan | 6.08 | 4.63 | 1.80 |
ELASTIC NV 144A | Technology | Fixed Income | 26,885.07 | 0.01 | 26,885.07 | nan | 5.91 | 4.13 | 3.86 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 26,882.11 | 0.01 | 26,882.11 | nan | 5.13 | 4.25 | 3.71 |
BOEING CO | Industrial | Fixed Income | 26,878.58 | 0.01 | 26,878.58 | BRRG861 | 6.29 | 6.86 | 12.78 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 26,869.09 | 0.01 | 26,869.09 | nan | 5.01 | 4.99 | 0.00 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26,804.29 | 0.01 | 26,804.29 | nan | 5.46 | 6.00 | 4.44 |
WELLTOWER OP LLC | Reits | Fixed Income | 26,786.38 | 0.01 | 26,786.38 | nan | 5.16 | 3.85 | 6.13 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26,785.72 | 0.01 | 26,785.72 | nan | 4.46 | 2.50 | 4.06 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 26,780.75 | 0.01 | 26,780.75 | nan | 6.87 | 6.88 | 2.27 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26,770.08 | 0.01 | 26,770.08 | nan | 4.95 | 3.00 | 6.13 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 26,755.89 | 0.01 | 26,755.89 | BD0RZM8 | 5.51 | 4.63 | 2.52 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26,732.66 | 0.01 | 26,732.66 | nan | 5.47 | 5.50 | 5.62 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 26,726.09 | 0.01 | 26,726.09 | nan | 4.77 | 2.50 | 7.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26,724.40 | 0.01 | 26,724.40 | nan | 5.43 | 5.00 | 4.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,723.50 | 0.01 | 26,723.50 | nan | 5.05 | 2.00 | 6.97 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 26,716.80 | 0.01 | 26,716.80 | nan | 7.89 | 8.88 | 3.89 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 26,707.76 | 0.01 | 26,707.76 | BKVHZF9 | 5.66 | 5.13 | 2.92 |
AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 26,702.29 | 0.01 | 26,702.29 | nan | 8.15 | 5.00 | 3.83 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,701.21 | 0.01 | 26,701.21 | nan | 4.98 | 1.58 | 1.07 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 26,695.66 | 0.01 | 26,695.66 | nan | 6.41 | 5.75 | 2.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,695.41 | 0.01 | 26,695.41 | nan | 5.45 | 6.00 | 4.21 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 26,693.66 | 0.01 | 26,693.66 | nan | 5.10 | 0.00 | 0.25 |
VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 26,683.87 | 0.01 | 26,683.87 | nan | 7.35 | 5.00 | 5.54 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 26,680.70 | 0.01 | 26,680.70 | nan | 13.29 | 6.99 | 4.97 |
TREASURY NOTE | Treasury | Fixed Income | 26,665.46 | 0.01 | 26,665.46 | BMHV4S5 | 4.17 | 1.63 | 5.72 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 26,652.78 | 0.01 | 26,652.78 | nan | 4.57 | 2.00 | 3.91 |
KOREA NATIONAL OIL CORP RegS | Owned No Guarantee | Fixed Income | 26,651.75 | 0.01 | 26,651.75 | nan | 5.06 | 5.43 | 0.16 |
ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 26,642.99 | 0.01 | 26,642.99 | nan | 7.78 | 6.50 | 3.36 |
ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 26,637.33 | 0.01 | 26,637.33 | nan | 5.54 | 5.50 | 2.49 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 26,633.85 | 0.01 | 26,633.85 | nan | 6.42 | 6.75 | 4.89 |
AMGEN INC | Industrial | Fixed Income | 26,601.30 | 0.01 | 26,601.30 | BMTY619 | 5.91 | 5.75 | 15.12 |
HECLA MINING COMPANY | Industrial | Fixed Income | 26,596.30 | 0.01 | 26,596.30 | nan | 7.08 | 7.25 | 2.58 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 26,591.75 | 0.01 | 26,591.75 | nan | 6.84 | 5.13 | 4.07 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 26,590.10 | 0.01 | 26,590.10 | B0XRV48 | 6.14 | 6.15 | 7.80 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 26,586.56 | 0.01 | 26,586.56 | nan | 5.72 | 3.07 | 11.14 |
PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 26,568.91 | 0.01 | 26,568.91 | nan | 7.59 | 6.00 | 3.89 |
WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 26,566.53 | 0.01 | 26,566.53 | BHL3SB3 | 5.98 | 5.63 | 1.82 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,564.78 | 0.01 | 26,564.78 | BLDCKK9 | 5.10 | 5.66 | 3.55 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,556.28 | 0.01 | 26,556.28 | nan | 5.76 | 5.73 | 14.11 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 26,533.90 | 0.01 | 26,533.90 | BMHLJ13 | 5.75 | 3.00 | 6.63 |
GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 26,529.35 | 0.01 | 26,529.35 | nan | 11.45 | 11.50 | 3.30 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 26,504.62 | 0.01 | 26,504.62 | nan | 6.13 | 3.88 | 3.14 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,494.63 | 0.01 | 26,494.63 | nan | 5.78 | 5.56 | 11.56 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,490.21 | 0.01 | 26,490.21 | nan | 5.08 | 5.16 | 2.78 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 26,475.83 | 0.01 | 26,475.83 | nan | 7.23 | 4.75 | 3.51 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 26,472.89 | 0.01 | 26,472.89 | nan | 5.45 | 2.40 | 5.77 |
APPLOVIN CORP | Industrial | Fixed Income | 26,411.77 | 0.01 | 26,411.77 | nan | 5.35 | 5.38 | 5.50 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 26,410.75 | 0.01 | 26,410.75 | BLFGN11 | 6.68 | 4.13 | 4.58 |
VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 26,408.72 | 0.01 | 26,408.72 | nan | 7.92 | 4.63 | 3.77 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 26,404.04 | 0.01 | 26,404.04 | BMTLTD3 | 9.49 | 5.83 | 0.30 |
PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 26,398.43 | 0.01 | 26,398.43 | nan | 11.05 | 9.88 | 3.85 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 26,385.20 | 0.01 | 26,385.20 | BH3TYZ5 | 6.03 | 4.95 | 3.80 |
JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 26,380.06 | 0.01 | 26,380.06 | nan | 5.84 | 4.50 | 4.07 |
SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 26,362.31 | 0.01 | 26,362.31 | nan | 5.86 | 4.31 | 0.19 |
CHOBANI LLC 144A | Industrial | Fixed Income | 26,351.45 | 0.01 | 26,351.45 | nan | 6.95 | 7.63 | 3.58 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 26,340.92 | 0.01 | 26,340.92 | nan | 5.77 | 2.48 | 5.73 |
UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 26,337.27 | 0.01 | 26,337.27 | BMV3XY6 | 7.23 | 6.75 | 3.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,327.20 | 0.01 | 26,327.20 | nan | 5.18 | 1.50 | 7.01 |
BROADCOM INC 144A | Technology | Fixed Income | 26,320.96 | 0.01 | 26,320.96 | nan | 5.31 | 3.14 | 8.62 |
NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 26,319.19 | 0.01 | 26,319.19 | nan | 8.42 | 8.38 | 5.18 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 26,312.22 | 0.01 | 26,312.22 | BLH3BG1 | 7.66 | 8.25 | 3.19 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 26,308.97 | 0.01 | 26,308.97 | BVJDNV8 | 5.85 | 4.70 | 12.14 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 26,306.39 | 0.01 | 26,306.39 | BQWR3S9 | 5.45 | 5.47 | 6.89 |
CITIGROUP INC | Financial Institutions | Fixed Income | 26,303.97 | 0.01 | 26,303.97 | BRDZWR1 | 5.40 | 5.45 | 7.10 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,301.44 | 0.01 | 26,301.44 | nan | 4.93 | 4.00 | 6.87 |
DCLI BIDCO LLC 144A | Transportation | Fixed Income | 26,300.69 | 0.01 | 26,300.69 | nan | 6.91 | 7.75 | 3.78 |
SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 26,294.89 | 0.01 | 26,294.89 | nan | 8.34 | 7.75 | 3.66 |
HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 26,291.39 | 0.01 | 26,291.39 | BZ5ZRW5 | 5.51 | 4.88 | 1.88 |
AMAZON.COM INC | Industrial | Fixed Income | 26,282.03 | 0.01 | 26,282.03 | nan | 4.64 | 2.10 | 5.60 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 26,280.77 | 0.01 | 26,280.77 | BLCF601 | 6.13 | 4.63 | 4.35 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 26,279.05 | 0.01 | 26,279.05 | 2LDWS15 | 6.91 | 6.63 | 1.68 |
ABBVIE INC | Industrial | Fixed Income | 26,268.56 | 0.01 | 26,268.56 | BXC32G7 | 5.53 | 4.70 | 12.27 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 26,257.83 | 0.01 | 26,257.83 | nan | 20.93 | 6.50 | 2.72 |
CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 26,244.82 | 0.01 | 26,244.82 | nan | 12.06 | 8.75 | 3.16 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,217.00 | 0.01 | 26,217.00 | BNTDVT6 | 5.38 | 5.42 | 6.61 |
ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 26,191.07 | 0.01 | 26,191.07 | nan | 8.21 | 9.13 | 3.54 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,154.90 | 0.01 | 26,154.90 | nan | 5.31 | 6.50 | 2.90 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 26,151.76 | 0.01 | 26,151.76 | nan | 5.16 | 4.75 | 2.06 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 26,141.99 | 0.01 | 26,141.99 | nan | 8.09 | 4.63 | 3.98 |
TREASURY NOTE | Treasury | Fixed Income | 26,135.34 | 0.01 | 26,135.34 | BS3FRT5 | 4.12 | 4.88 | 1.16 |
RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 26,124.79 | 0.01 | 26,124.79 | nan | 7.41 | 8.25 | 3.22 |
SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 26,119.39 | 0.01 | 26,119.39 | nan | 13.54 | 8.50 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 26,118.23 | 0.01 | 26,118.23 | BPSLLY0 | 4.23 | 2.88 | 6.30 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,093.74 | 0.01 | 26,093.74 | nan | 5.11 | 4.32 | 1.96 |
BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 26,092.87 | 0.01 | 26,092.87 | nan | 6.55 | 7.00 | 3.66 |
JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 26,072.64 | 0.01 | 26,072.64 | nan | 6.22 | 6.13 | 5.87 |
HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 26,057.10 | 0.01 | 26,057.10 | BKRRN37 | 5.68 | 4.88 | 4.20 |
TREASURY NOTE | Treasury | Fixed Income | 26,035.51 | 0.01 | 26,035.51 | BKS3C71 | 4.06 | 1.38 | 1.42 |
NCL FINANCE LTD 144A | Industrial | Fixed Income | 26,035.29 | 0.01 | 26,035.29 | nan | 6.18 | 6.13 | 2.63 |
META PLATFORMS INC | Industrial | Fixed Income | 26,033.05 | 0.01 | 26,033.05 | BQPF8B8 | 5.57 | 5.60 | 13.88 |
ACRISURE LLC 144A | Insurance | Fixed Income | 26,020.28 | 0.01 | 26,020.28 | nan | 7.47 | 8.50 | 3.47 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 25,988.03 | 0.01 | 25,988.03 | BL656M9 | 5.73 | 2.75 | 2.80 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Industrial | Fixed Income | 25,972.71 | 0.01 | 25,972.71 | BMV1ZP5 | 4.11 | 4.38 | 3.24 |
STANDARD CHARTERED PLC (FRN) 144A | Banking | Fixed Income | 25,952.99 | 0.01 | 25,952.99 | nan | 5.48 | 5.59 | 0.10 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 25,950.83 | 0.01 | 25,950.83 | BZ6CT29 | 7.01 | 4.50 | 2.26 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,950.16 | 0.01 | 25,950.16 | BF2J2B4 | 10.36 | 8.25 | 8.99 |
CITIGROUP INC | Financial Institutions | Fixed Income | 25,943.71 | 0.01 | 25,943.71 | BRBYMP8 | 5.97 | 5.83 | 6.84 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,943.49 | 0.01 | 25,943.49 | nan | 5.11 | 6.07 | 1.48 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 25,941.42 | 0.01 | 25,941.42 | BFM3F84 | 5.05 | 4.27 | 3.90 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 25,920.11 | 0.01 | 25,920.11 | nan | 8.43 | 5.38 | 3.45 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 25,915.25 | 0.01 | 25,915.25 | nan | 6.58 | 6.63 | 3.44 |
BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 25,909.19 | 0.01 | 25,909.19 | nan | 8.62 | 10.50 | 2.60 |
MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 25,903.94 | 0.01 | 25,903.94 | BNZKRP9 | 32.23 | 6.63 | 1.15 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 25,881.00 | 0.01 | 25,881.00 | nan | 8.67 | 4.88 | 3.60 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 25,866.63 | 0.01 | 25,866.63 | nan | 7.07 | 8.00 | 1.84 |
SNAP INC 144A | Industrial | Fixed Income | 25,857.44 | 0.01 | 25,857.44 | nan | 6.83 | 6.88 | 6.03 |
CENTENE CORPORATION | Insurance | Fixed Income | 25,842.51 | 0.01 | 25,842.51 | nan | 5.83 | 4.63 | 4.14 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,829.96 | 0.01 | 25,829.96 | nan | 5.03 | 5.58 | 3.56 |
CITIGROUP INC | Financial Institutions | Fixed Income | 25,828.74 | 0.01 | 25,828.74 | BPCTMM5 | 5.43 | 4.91 | 5.88 |
CLEAN HARBORS INC 144A | Industrial | Fixed Income | 25,810.16 | 0.01 | 25,810.16 | BJR6WN0 | 5.75 | 4.88 | 2.16 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 25,804.76 | 0.01 | 25,804.76 | nan | 17.85 | 6.25 | 3.14 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 25,796.75 | 0.01 | 25,796.75 | BMTC6G8 | 6.27 | 4.95 | 13.09 |
SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 25,789.23 | 0.01 | 25,789.23 | BDRT6C4 | 6.02 | 5.50 | 1.90 |
OLIN CORP | Industrial | Fixed Income | 25,785.54 | 0.01 | 25,785.54 | BDFC7J9 | 5.14 | 5.13 | 2.26 |
LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 25,784.83 | 0.01 | 25,784.83 | BKF2WS2 | 9.51 | 3.95 | 3.84 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,771.93 | 0.01 | 25,771.93 | BP5DT34 | 5.03 | 5.00 | 3.85 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25,765.74 | 0.01 | 25,765.74 | nan | 5.40 | 5.50 | 5.14 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 25,760.84 | 0.01 | 25,760.84 | nan | 5.30 | 2.39 | 2.10 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 25,756.87 | 0.01 | 25,756.87 | nan | 5.81 | 2.88 | 3.00 |
CITIGROUP INC | Financial Institutions | Fixed Income | 25,751.64 | 0.01 | 25,751.64 | BJ9N143 | 5.18 | 3.98 | 4.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 25,742.44 | 0.01 | 25,742.44 | nan | 5.26 | 5.05 | 6.66 |
NEWELL BRANDS INC | Industrial | Fixed Income | 25,724.42 | 0.01 | 25,724.42 | nan | 6.01 | 6.38 | 2.22 |
WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 25,707.29 | 0.01 | 25,707.29 | nan | 7.17 | 7.63 | 5.26 |
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 25,700.44 | 0.01 | 25,700.44 | nan | 10.74 | 11.50 | 2.80 |
DEUTSCHE BANK AG (NY BRANCH) FRN | Banking | Fixed Income | 25,680.10 | 0.01 | 25,680.10 | nan | 5.53 | 5.57 | 0.16 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 25,656.98 | 0.01 | 25,656.98 | nan | 6.81 | 7.00 | 3.36 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25,655.78 | 0.01 | 25,655.78 | nan | 5.05 | 2.00 | 6.97 |
GRAY MEDIA INC 144A | Industrial | Fixed Income | 25,641.57 | 0.01 | 25,641.57 | BGS1HG1 | 8.19 | 7.00 | 1.93 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 25,629.36 | 0.01 | 25,629.36 | nan | 7.44 | 9.75 | 4.27 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 25,615.59 | 0.01 | 25,615.59 | BF0T5R3 | 5.55 | 6.63 | 2.72 |
FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | Fixed Income | 25,611.13 | 0.01 | 25,611.13 | nan | 10.17 | 10.50 | 2.33 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 25,606.26 | 0.01 | 25,606.26 | nan | 5.80 | 3.63 | 5.93 |
GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 25,602.95 | 0.01 | 25,602.95 | BN4RFW4 | 8.32 | 7.13 | 2.95 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 25,564.54 | 0.01 | 25,564.54 | nan | 5.12 | 5.17 | 3.42 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,559.59 | 0.01 | 25,559.59 | BMCPMR7 | 5.62 | 3.33 | 14.99 |
HEALTHEQUITY INC 144A | Technology | Fixed Income | 25,557.52 | 0.01 | 25,557.52 | BM8SKG5 | 6.02 | 4.50 | 3.94 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 25,551.22 | 0.01 | 25,551.22 | BY7RLD1 | 5.49 | 4.88 | 2.04 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 25,540.48 | 0.01 | 25,540.48 | BN7PW80 | 6.48 | 3.25 | 1.13 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 25,537.31 | 0.01 | 25,537.31 | nan | 6.47 | 7.00 | 2.67 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 25,522.91 | 0.01 | 25,522.91 | BK6J2V5 | 5.75 | 6.00 | 1.14 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25,521.38 | 0.01 | 25,521.38 | nan | 5.30 | 5.00 | 6.38 |
TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 25,502.33 | 0.01 | 25,502.33 | nan | 7.13 | 8.63 | 4.10 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25,494.50 | 0.01 | 25,494.50 | nan | 5.05 | 2.00 | 6.97 |
UNDER ARMOUR INC | Industrial | Fixed Income | 25,490.36 | 0.01 | 25,490.36 | BD1JWR7 | 5.56 | 3.25 | 1.20 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,480.73 | 0.01 | 25,480.73 | nan | 5.26 | 4.59 | 5.87 |
AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 25,479.48 | 0.01 | 25,479.48 | BDZVHM9 | 7.07 | 6.50 | 1.83 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25,389.42 | 0.01 | 25,389.42 | nan | 5.38 | 5.50 | 5.19 |
GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 25,376.30 | 0.01 | 25,376.30 | nan | 6.81 | 4.30 | 2.75 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,365.39 | 0.01 | 25,365.39 | nan | 10.02 | 6.30 | 5.99 |
MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 25,357.98 | 0.01 | 25,357.98 | BJR45J1 | 6.09 | 5.25 | 2.49 |
SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 25,352.39 | 0.01 | 25,352.39 | BFWG0X3 | 5.95 | 5.38 | 1.90 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,335.42 | 0.01 | 25,335.42 | nan | 5.02 | 2.50 | 6.75 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 25,326.57 | 0.01 | 25,326.57 | BKVK2K2 | 14.64 | 7.45 | 3.54 |
AT&T INC | Industrial | Fixed Income | 25,292.79 | 0.01 | 25,292.79 | BGKCWJ0 | 4.76 | 4.35 | 3.59 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25,279.94 | 0.01 | 25,279.94 | 2DQRKH1 | 4.95 | 3.50 | 5.64 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Industrial | Fixed Income | 25,240.69 | 0.01 | 25,240.69 | BHX0XV7 | 7.50 | 7.50 | 0.92 |
NEWMARK GROUP INC | Industrial | Fixed Income | 25,222.73 | 0.01 | 25,222.73 | BRCBD77 | 6.00 | 7.50 | 3.27 |
AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 25,206.25 | 0.01 | 25,206.25 | BKY60D6 | 6.86 | 6.25 | 2.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25,198.87 | 0.01 | 25,198.87 | nan | 5.05 | 2.00 | 6.97 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 25,190.56 | 0.01 | 25,190.56 | nan | 6.61 | 3.88 | 5.52 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25,176.82 | 0.01 | 25,176.82 | nan | 4.95 | 2.50 | 6.64 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25,176.82 | 0.01 | 25,176.82 | nan | 4.83 | 2.50 | 3.42 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 25,161.47 | 0.01 | 25,161.47 | nan | 9.49 | 5.25 | 4.23 |
B&G FOODS INC | Industrial | Fixed Income | 25,140.47 | 0.01 | 25,140.47 | BKKF792 | 8.06 | 5.25 | 2.22 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 25,106.90 | 0.01 | 25,106.90 | BRXZ4W0 | 4.32 | 4.63 | 7.90 |
CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 25,105.67 | 0.01 | 25,105.67 | BK59DC4 | 5.62 | 4.25 | 2.83 |
RAVEN ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 25,103.25 | 0.01 | 25,103.25 | nan | 7.52 | 6.88 | 5.12 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,065.72 | 0.01 | 25,065.72 | nan | 5.21 | 4.95 | 2.18 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 25,064.12 | 0.01 | 25,064.12 | nan | 8.66 | 5.21 | 7.49 |
HCA INC | Industrial | Fixed Income | 25,055.16 | 0.01 | 25,055.16 | BLF2KK7 | 5.19 | 3.50 | 4.86 |
DAVITA INC 144A | Industrial | Fixed Income | 25,036.62 | 0.01 | 25,036.62 | BMFBJQ0 | 6.46 | 3.75 | 5.13 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 25,033.48 | 0.01 | 25,033.48 | BLB4P57 | 5.72 | 4.88 | 2.84 |
LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 25,023.82 | 0.01 | 25,023.82 | nan | 9.73 | 13.38 | 3.31 |
REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 25,023.15 | 0.01 | 25,023.15 | BKP8ZH0 | 6.38 | 4.50 | 4.23 |
DEALER TIRE LLC 144A | Industrial | Fixed Income | 25,020.61 | 0.01 | 25,020.61 | nan | 8.86 | 8.00 | 2.49 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 25,020.35 | 0.01 | 25,020.35 | BK5CT14 | 4.75 | 3.50 | 3.77 |
TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 25,000.03 | 0.01 | 25,000.03 | nan | 5.75 | 4.25 | 2.91 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 24,989.32 | 0.01 | 24,989.32 | BSNSDT6 | 6.02 | 6.25 | 5.45 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 24,980.15 | 0.01 | 24,980.15 | BKFH0Y9 | 21.24 | 5.75 | 3.60 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 24,957.00 | 0.01 | 24,957.00 | nan | 6.40 | 5.63 | 4.00 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 24,953.41 | 0.01 | 24,953.41 | BRJ6RJ5 | 10.36 | 6.38 | 9.06 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 24,950.93 | 0.01 | 24,950.93 | nan | 5.28 | 2.45 | 5.36 |
DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 24,950.16 | 0.01 | 24,950.16 | BJT7CM0 | 5.78 | 5.25 | 1.91 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 24,949.41 | 0.01 | 24,949.41 | nan | 6.73 | 7.00 | 4.05 |
CISCO SYSTEMS INC | Technology | Fixed Income | 24,934.61 | 0.01 | 24,934.61 | nan | 4.75 | 4.95 | 5.10 |
TEXTRON INC | Industrial | Fixed Income | 24,902.92 | 0.01 | 24,902.92 | nan | 5.11 | 3.00 | 4.68 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 24,894.51 | 0.01 | 24,894.51 | BMHDMY3 | 5.82 | 9.02 | 5.62 |
AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 24,872.90 | 0.01 | 24,872.90 | nan | 5.51 | 4.75 | 2.08 |
OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 24,872.87 | 0.01 | 24,872.87 | nan | 6.13 | 4.38 | 4.03 |
PARKLAND CORP 144A | Industrial | Fixed Income | 24,867.08 | 0.01 | 24,867.08 | BK60HG8 | 6.05 | 5.88 | 2.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24,854.26 | 0.01 | 24,854.26 | nan | 5.31 | 5.00 | 5.87 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 24,833.54 | 0.01 | 24,833.54 | BLB0XW8 | 5.12 | 6.30 | 3.14 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 24,814.44 | 0.01 | 24,814.44 | nan | 5.02 | 5.24 | 4.22 |
MPLX LP | Industrial | Fixed Income | 24,785.80 | 0.01 | 24,785.80 | nan | 5.63 | 5.50 | 7.03 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,773.87 | 0.01 | 24,773.87 | BYV6G28 | 4.59 | 3.13 | 1.32 |
AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 24,766.28 | 0.01 | 24,766.28 | BJVRC95 | 6.18 | 4.63 | 2.31 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 24,763.17 | 0.01 | 24,763.17 | nan | 5.88 | 3.75 | 14.23 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 24,760.24 | 0.01 | 24,760.24 | nan | 5.08 | 5.20 | 7.07 |
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 24,756.65 | 0.01 | 24,756.65 | BDG12L2 | 16.42 | 3.98 | 2.29 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24,756.52 | 0.01 | 24,756.52 | nan | 5.04 | 2.00 | 6.95 |
MOOG INC 144A | Industrial | Fixed Income | 24,745.50 | 0.01 | 24,745.50 | nan | 5.92 | 4.25 | 2.52 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 24,738.73 | 0.01 | 24,738.73 | BYNHPQ6 | 8.07 | 5.75 | 1.96 |
HILLENBRAND INC | Industrial Other | Fixed Income | 24,727.68 | 0.01 | 24,727.68 | nan | 6.27 | 6.25 | 3.41 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,723.19 | 0.01 | 24,723.19 | nan | 5.05 | 5.82 | 3.06 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,710.03 | 0.01 | 24,710.03 | nan | 5.20 | 2.52 | 4.63 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 24,708.88 | 0.01 | 24,708.88 | nan | 5.21 | 3.62 | 1.86 |
EXXON MOBIL CORP | Industrial | Fixed Income | 24,707.59 | 0.01 | 24,707.59 | BL68H70 | 5.58 | 4.33 | 13.80 |
BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 24,705.60 | 0.01 | 24,705.60 | nan | 13.49 | 8.75 | 1.19 |
OCP SA RegS | Agency | Fixed Income | 24,705.43 | 0.01 | 24,705.43 | nan | 7.06 | 5.13 | 12.48 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 24,705.35 | 0.01 | 24,705.35 | nan | 6.40 | 6.63 | 3.60 |
WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 24,692.31 | 0.01 | 24,692.31 | BMG3802 | 5.89 | 4.38 | 3.11 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 24,674.97 | 0.01 | 24,674.97 | nan | 9.64 | 4.63 | 5.04 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 24,667.94 | 0.01 | 24,667.94 | nan | 6.66 | 6.88 | 4.02 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 24,654.50 | 0.01 | 24,654.50 | BMCLD16 | 5.53 | 6.88 | 6.40 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,641.97 | 0.01 | 24,641.97 | nan | 4.65 | 2.00 | 3.64 |
UNITED STATES STEEL CORP | Industrial | Fixed Income | 24,638.15 | 0.01 | 24,638.15 | BN33QF3 | 6.64 | 6.88 | 3.42 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 24,617.09 | 0.01 | 24,617.09 | BF3R2P1 | 5.10 | 3.58 | 2.93 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 24,605.58 | 0.01 | 24,605.58 | nan | 5.08 | 4.00 | 6.64 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,594.53 | 0.01 | 24,594.53 | BYZNV75 | 4.55 | 4.13 | 1.86 |
VIRIDIEN SA 144A | Industrial | Fixed Income | 24,591.95 | 0.01 | 24,591.95 | nan | 7.59 | 8.75 | 1.79 |
META PLATFORMS INC | Industrial | Fixed Income | 24,571.69 | 0.01 | 24,571.69 | BT3NFJ2 | 4.95 | 4.75 | 7.47 |
ATP TOWER HOLDINGS LLC 144A | Industrial | Fixed Income | 24,571.22 | 0.01 | 24,571.22 | nan | 7.86 | 7.88 | 4.01 |
CHEMOURS COMPANY | Industrial | Fixed Income | 24,544.53 | 0.01 | 24,544.53 | BDFVFH0 | 6.34 | 5.38 | 1.98 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 24,543.54 | 0.01 | 24,543.54 | nan | 4.88 | 4.98 | 2.62 |
NXP BV | Technology | Fixed Income | 24,538.64 | 0.01 | 24,538.64 | nan | 5.09 | 3.40 | 4.55 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 24,519.72 | 0.01 | 24,519.72 | nan | 9.02 | 8.50 | 4.77 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 24,492.19 | 0.01 | 24,492.19 | nan | 6.51 | 7.50 | 1.98 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24,483.15 | 0.01 | 24,483.15 | nan | 5.13 | 2.50 | 6.30 |
FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 24,473.27 | 0.01 | 24,473.27 | nan | 5.12 | 2.50 | 6.61 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 24,446.48 | 0.01 | 24,446.48 | nan | 4.52 | 2.00 | 4.11 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 24,443.21 | 0.01 | 24,443.21 | nan | 5.85 | 4.38 | 3.93 |
APPLE INC | Technology | Fixed Income | 24,429.07 | 0.01 | 24,429.07 | B8HTMS7 | 5.27 | 3.85 | 12.15 |
ORACLE CORPORATION | Technology | Fixed Income | 24,424.18 | 0.01 | 24,424.18 | BM5M639 | 6.04 | 3.85 | 15.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,421.50 | 0.01 | 24,421.50 | nan | 5.26 | 4.50 | 5.80 |
SLM CORP | Financial Institutions | Fixed Income | 24,416.64 | 0.01 | 24,416.64 | nan | 5.65 | 3.13 | 1.54 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,410.80 | 0.01 | 24,410.80 | BGB6N76 | 4.90 | 3.00 | 5.68 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 24,408.88 | 0.01 | 24,408.88 | nan | 7.48 | 8.75 | 4.03 |
PLANET FINANCIAL GROUP LLC 144A | Financial Institutions | Fixed Income | 24,407.57 | 0.01 | 24,407.57 | nan | 10.49 | 10.50 | 3.58 |
TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 24,385.07 | 0.01 | 24,385.07 | nan | 7.50 | 8.38 | 1.70 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,384.32 | 0.01 | 24,384.32 | BJ9NHM3 | 5.03 | 3.97 | 4.36 |
PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 24,361.06 | 0.01 | 24,361.06 | nan | 15.30 | 5.63 | 3.61 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,351.82 | 0.01 | 24,351.82 | BNGDVZ5 | 5.63 | 3.40 | 11.31 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 24,340.69 | 0.01 | 24,340.69 | nan | 5.41 | 5.89 | 6.70 |
RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 24,339.44 | 0.01 | 24,339.44 | nan | 7.53 | 9.38 | 3.31 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24,326.44 | 0.01 | 24,326.44 | nan | 5.05 | 3.50 | 6.21 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 24,324.90 | 0.01 | 24,324.90 | 2LDWS04 | 7.85 | 7.63 | 1.04 |
ZIPRECRUITER INC 144A | Industrial | Fixed Income | 24,316.86 | 0.01 | 24,316.86 | nan | 7.97 | 5.00 | 4.12 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 24,306.97 | 0.01 | 24,306.97 | nan | 10.53 | 9.50 | 2.63 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 24,306.94 | 0.01 | 24,306.94 | nan | 11.76 | 4.81 | 2.11 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,302.77 | 0.01 | 24,302.77 | nan | 5.15 | 1.50 | 7.08 |
OT MIDCO INC 144A | Industrial | Fixed Income | 24,300.02 | 0.01 | 24,300.02 | nan | 14.02 | 10.00 | 3.64 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24,297.11 | 0.01 | 24,297.11 | nan | 4.54 | 3.00 | 3.36 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 24,295.27 | 0.01 | 24,295.27 | nan | 8.86 | 11.00 | 4.03 |
EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 24,293.88 | 0.01 | 24,293.88 | nan | 6.15 | 4.13 | 3.57 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 24,246.87 | 0.01 | 24,246.87 | nan | 6.66 | 5.00 | 2.99 |
TELEFLEX INCORPORATED | Industrial | Fixed Income | 24,245.77 | 0.01 | 24,245.77 | BDG2CF9 | 5.48 | 4.63 | 2.44 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 24,239.47 | 0.01 | 24,239.47 | BL57W73 | 6.16 | 5.25 | 4.53 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24,222.06 | 0.01 | 24,222.06 | nan | 5.13 | 2.50 | 6.30 |
CISCO SYSTEMS INC | Technology | Fixed Income | 24,215.82 | 0.01 | 24,215.82 | nan | 4.96 | 5.05 | 7.12 |
ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 24,203.85 | 0.01 | 24,203.85 | nan | 10.27 | 10.00 | 3.54 |
CITIGROUP INC | Financial Institutions | Fixed Income | 24,200.22 | 0.01 | 24,200.22 | nan | 5.11 | 5.17 | 3.49 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,192.71 | 0.01 | 24,192.71 | nan | 5.82 | 5.42 | 7.23 |
AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 24,181.55 | 0.01 | 24,181.55 | nan | 9.44 | 9.38 | 2.65 |
AMERICAN FINANCE TRUST INC 144A | Reits | Fixed Income | 24,164.53 | 0.01 | 24,164.53 | nan | 6.22 | 4.50 | 3.14 |
CITIGROUP INC | Financial Institutions | Fixed Income | 24,158.46 | 0.01 | 24,158.46 | BYP7GJ4 | 4.69 | 3.20 | 1.52 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 24,154.27 | 0.01 | 24,154.27 | nan | 4.85 | 3.50 | 4.52 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 24,138.58 | 0.01 | 24,138.58 | nan | 6.85 | 9.25 | 2.95 |
MARS INC 144A | Industrial | Fixed Income | 24,137.28 | 0.01 | 24,137.28 | nan | 4.81 | 4.80 | 4.37 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 24,132.56 | 0.01 | 24,132.56 | nan | 9.32 | 7.88 | 1.86 |
META PLATFORMS INC | Industrial | Fixed Income | 24,102.21 | 0.01 | 24,102.21 | BMGK096 | 5.54 | 4.45 | 14.62 |
MURPHY OIL USA INC | Industrial | Fixed Income | 24,099.57 | 0.01 | 24,099.57 | BKTC8R9 | 5.74 | 4.75 | 3.89 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24,097.34 | 0.01 | 24,097.34 | nan | 5.10 | 2.00 | 6.57 |
COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 24,096.91 | 0.01 | 24,096.91 | BL2G381 | 7.98 | 6.75 | 2.39 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 24,056.74 | 0.01 | 24,056.74 | nan | 5.29 | 3.38 | 5.28 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 24,050.12 | 0.01 | 24,050.12 | nan | 4.98 | 4.85 | 0.07 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 24,040.90 | 0.01 | 24,040.90 | BLC8L38 | 6.98 | 4.00 | 13.19 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,022.26 | 0.01 | 24,022.26 | BMG9M19 | 5.26 | 2.94 | 6.02 |
JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 24,018.56 | 0.01 | 24,018.56 | nan | 7.86 | 6.75 | 3.35 |
EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 24,014.92 | 0.01 | 24,014.92 | nan | 9.13 | 9.75 | 3.24 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 23,982.02 | 0.01 | 23,982.02 | nan | 6.23 | 5.75 | 4.20 |
T-MOBILE USA INC | Industrial | Fixed Income | 23,977.82 | 0.01 | 23,977.82 | nan | 5.04 | 2.70 | 6.24 |
KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 23,965.31 | 0.01 | 23,965.31 | BKQQ380 | 6.37 | 4.63 | 2.71 |
UNISYS CORPORATION 144A | Technology | Fixed Income | 23,961.88 | 0.01 | 23,961.88 | nan | 8.22 | 6.88 | 2.29 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 23,954.21 | 0.01 | 23,954.21 | nan | 6.87 | 9.00 | 2.95 |
MPLX LP | Industrial | Fixed Income | 23,951.31 | 0.01 | 23,951.31 | BKP8MY6 | 5.15 | 2.65 | 4.92 |
ALTRIA GROUP INC | Industrial | Fixed Income | 23,942.46 | 0.01 | 23,942.46 | BJ2W9Y3 | 6.13 | 5.95 | 12.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,940.44 | 0.01 | 23,940.44 | nan | 5.01 | 2.00 | 6.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23,937.53 | 0.01 | 23,937.53 | BNKDZF9 | 5.23 | 2.51 | 5.85 |
THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 23,927.91 | 0.01 | 23,927.91 | BMTVT33 | 6.41 | 4.00 | 4.01 |
LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 23,921.09 | 0.01 | 23,921.09 | nan | 7.28 | 6.25 | 3.08 |
FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 23,913.46 | 0.01 | 23,913.46 | nan | 4.76 | 2.50 | 7.82 |
SEASPAN CORP RegS | Industrial | Fixed Income | 23,907.97 | 0.01 | 23,907.97 | BNXKW45 | 7.91 | 5.50 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 23,900.55 | 0.01 | 23,900.55 | BF7MTW8 | 4.69 | 4.13 | 3.32 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 23,899.12 | 0.01 | 23,899.12 | BJR4FL3 | 5.90 | 5.88 | 2.05 |
VF CORPORATION | Industrial | Fixed Income | 23,876.07 | 0.01 | 23,876.07 | nan | 5.78 | 2.80 | 1.98 |
TWILIO INC | Technology | Fixed Income | 23,874.26 | 0.01 | 23,874.26 | nan | 5.72 | 3.63 | 3.58 |
NAVIENT CORP | Financial Institutions | Fixed Income | 23,872.90 | 0.01 | 23,872.90 | BF5C4B4 | 6.32 | 6.75 | 1.17 |
FWD GROUP HOLDINGS LTD MTN 144A | Insurance | Fixed Income | 23,871.85 | 0.01 | 23,871.85 | nan | 6.89 | 8.40 | 3.30 |
CITIGROUP INC | Financial Institutions | Fixed Income | 23,870.00 | 0.01 | 23,870.00 | nan | 5.98 | 6.02 | 7.31 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 23,866.38 | 0.01 | 23,866.38 | nan | 5.58 | 5.25 | 7.55 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 23,864.60 | 0.01 | 23,864.60 | BNNM423 | 5.52 | 5.96 | 6.17 |
RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 23,863.08 | 0.01 | 23,863.08 | nan | 6.10 | 5.88 | 5.86 |
MPT OPERATING PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 23,852.82 | 0.01 | 23,852.82 | nan | 8.13 | 8.50 | 5.14 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23,847.13 | 0.01 | 23,847.13 | nan | 4.95 | 1.51 | 1.31 |
TREASURY BOND | Treasury | Fixed Income | 23,843.68 | 0.01 | 23,843.68 | BRT3QH7 | 4.67 | 4.13 | 16.01 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 23,838.12 | 0.01 | 23,838.12 | nan | 6.32 | 6.00 | 3.34 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 23,832.15 | 0.01 | 23,832.15 | BZ9P8W8 | 4.55 | 3.59 | 3.10 |
SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 23,827.79 | 0.01 | 23,827.79 | nan | 7.69 | 8.88 | 4.90 |
SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 23,821.69 | 0.01 | 23,821.69 | nan | 7.13 | 4.88 | 3.73 |
ABBVIE INC | Industrial | Fixed Income | 23,799.45 | 0.01 | 23,799.45 | BXC32C3 | 5.11 | 4.50 | 7.89 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,781.71 | 0.01 | 23,781.71 | nan | 4.68 | 2.00 | 3.65 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 23,772.71 | 0.01 | 23,772.71 | nan | 6.92 | 5.75 | 2.96 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 23,749.79 | 0.01 | 23,749.79 | nan | 7.79 | 8.75 | 2.64 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,749.29 | 0.01 | 23,749.29 | BDHBPY5 | 4.45 | 2.95 | 1.47 |
TREASURY NOTE | Treasury | Fixed Income | 23,746.30 | 0.01 | 23,746.30 | BP94LT3 | 4.07 | 1.88 | 3.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 23,745.41 | 0.01 | 23,745.41 | nan | 6.27 | 4.25 | 3.44 |
ONE SKY FLIGHT LLC 144A | Transportation | Fixed Income | 23,743.41 | 0.01 | 23,743.41 | nan | 8.59 | 8.88 | 3.75 |
NAVIENT CORP | Financial Institutions | Fixed Income | 23,739.69 | 0.01 | 23,739.69 | nan | 6.53 | 4.88 | 2.67 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,736.24 | 0.01 | 23,736.24 | BYZKX58 | 5.68 | 4.02 | 9.34 |
STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 23,726.34 | 0.01 | 23,726.34 | nan | 7.16 | 6.88 | 1.29 |
TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 23,712.56 | 0.01 | 23,712.56 | nan | 6.21 | 4.00 | 3.58 |
WERNER FINCO LP 144A | Industrial | Fixed Income | 23,705.96 | 0.01 | 23,705.96 | nan | 8.16 | 11.50 | 2.65 |
BORR IHC LIMITED 144A | Corporates | Fixed Income | 23,703.60 | 0.01 | 23,703.60 | nan | 13.75 | 10.00 | 2.42 |
ENBRIDGE INC | Industrial | Fixed Income | 23,702.94 | 0.01 | 23,702.94 | BMW78G4 | 5.43 | 5.70 | 6.36 |
REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 23,699.18 | 0.01 | 23,699.18 | BMF88D1 | 13.05 | 6.25 | 3.21 |
ORACLE CORPORATION | Technology | Fixed Income | 23,687.00 | 0.01 | 23,687.00 | BMD7RZ5 | 5.80 | 3.60 | 10.69 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 23,679.07 | 0.01 | 23,679.07 | BF22YG2 | 6.11 | 4.50 | 2.31 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 23,678.16 | 0.01 | 23,678.16 | nan | 5.40 | 6.00 | 2.48 |
TREASURY NOTE | Treasury | Fixed Income | 23,671.92 | 0.01 | 23,671.92 | BGC26F2 | 4.16 | 2.63 | 0.86 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,663.56 | 0.01 | 23,663.56 | nan | 5.65 | 5.53 | 11.66 |
AMAZON.COM INC | Industrial | Fixed Income | 23,654.14 | 0.01 | 23,654.14 | nan | 4.71 | 3.60 | 6.04 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 23,650.78 | 0.01 | 23,650.78 | nan | 6.15 | 4.63 | 3.13 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 23,638.95 | 0.01 | 23,638.95 | B57YS94 | 7.02 | 6.88 | 9.09 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 23,623.15 | 0.01 | 23,623.15 | nan | 4.46 | 4.45 | 1.12 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 23,622.59 | 0.01 | 23,622.59 | nan | 7.30 | 4.75 | 5.24 |
BROADCOM INC 144A | Technology | Fixed Income | 23,617.27 | 0.01 | 23,617.27 | BPCTV84 | 5.41 | 4.93 | 8.83 |
ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 23,612.15 | 0.01 | 23,612.15 | nan | 7.23 | 8.00 | 3.37 |
DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 23,608.49 | 0.01 | 23,608.49 | BMFXHX9 | 15.07 | 6.63 | 3.51 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23,590.90 | 0.01 | 23,590.90 | nan | 5.05 | 2.00 | 6.97 |
KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 23,579.05 | 0.01 | 23,579.05 | nan | 8.72 | 7.63 | 3.64 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 23,578.49 | 0.01 | 23,578.49 | nan | 6.33 | 6.25 | 6.06 |
BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 23,575.02 | 0.01 | 23,575.02 | nan | 5.32 | 5.72 | 0.00 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 23,570.30 | 0.01 | 23,570.30 | BYQ74R7 | 4.55 | 3.00 | 1.53 |
BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 23,568.54 | 0.01 | 23,568.54 | nan | 6.96 | 7.75 | 3.84 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,549.53 | 0.01 | 23,549.53 | nan | 4.95 | 2.09 | 3.06 |
KIMMERIDGE TEXAS GAS LLC 144A | Industrial | Fixed Income | 23,540.47 | 0.01 | 23,540.47 | nan | 8.29 | 8.50 | 3.91 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 23,535.90 | 0.01 | 23,535.90 | nan | 15.44 | 1.75 | 3.30 |
XHR LP 144A | Reits | Fixed Income | 23,535.41 | 0.01 | 23,535.41 | BMXXLB7 | 6.53 | 4.88 | 3.67 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 23,529.41 | 0.01 | 23,529.41 | nan | 4.50 | 1.16 | 1.02 |
APPLE INC | Technology | Fixed Income | 23,527.42 | 0.01 | 23,527.42 | nan | 4.48 | 1.65 | 5.49 |
BROADCOM INC 144A | Technology | Fixed Income | 23,523.32 | 0.01 | 23,523.32 | nan | 5.02 | 2.45 | 5.37 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,510.32 | 0.01 | 23,510.32 | BRC1645 | 5.12 | 5.05 | 3.84 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 23,493.87 | 0.01 | 23,493.87 | nan | 5.71 | 2.75 | 15.25 |
FISERV INC | Technology | Fixed Income | 23,488.18 | 0.01 | 23,488.18 | BKF0BQ7 | 4.94 | 3.50 | 3.89 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 23,486.95 | 0.01 | 23,486.95 | BQWR475 | 5.10 | 5.20 | 3.44 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 23,481.93 | 0.01 | 23,481.93 | nan | 4.71 | 4.00 | 3.78 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 23,478.82 | 0.01 | 23,478.82 | BFD3PF0 | 5.61 | 5.00 | 11.43 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 23,477.04 | 0.01 | 23,477.04 | nan | 5.62 | 4.55 | 13.69 |
DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 23,474.76 | 0.01 | 23,474.76 | BNBX031 | 6.14 | 4.50 | 3.59 |
CONSTELLIUM SE 144A | Industrial | Fixed Income | 23,473.69 | 0.01 | 23,473.69 | nan | 6.17 | 3.75 | 3.64 |
RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 23,473.05 | 0.01 | 23,473.05 | nan | 11.36 | 10.88 | 3.37 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 23,451.97 | 0.01 | 23,451.97 | BPLHQR3 | 6.36 | 3.25 | 5.95 |
PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 23,451.46 | 0.01 | 23,451.46 | nan | 5.84 | 3.75 | 3.81 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 23,438.55 | 0.01 | 23,438.55 | BG018X3 | 5.58 | 4.75 | 0.85 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 23,437.63 | 0.01 | 23,437.63 | nan | 5.84 | 5.75 | 2.77 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 23,419.08 | 0.01 | 23,419.08 | nan | 4.93 | 0.97 | 0.25 |
VERITIV OPERATING CO 144A | Industrial | Fixed Income | 23,411.69 | 0.01 | 23,411.69 | BMJ0LG7 | 8.89 | 10.50 | 4.18 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 23,403.42 | 0.01 | 23,403.42 | nan | 12.42 | 5.25 | 0.78 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 23,398.76 | 0.01 | 23,398.76 | nan | 6.68 | 4.63 | 3.72 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,387.29 | 0.01 | 23,387.29 | nan | 5.12 | 2.50 | 6.61 |
GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 23,361.89 | 0.01 | 23,361.89 | nan | 11.00 | 8.38 | 3.12 |
CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 23,359.22 | 0.01 | 23,359.22 | nan | 7.43 | 6.00 | 3.86 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 23,346.33 | 0.01 | 23,346.33 | nan | 4.57 | 2.00 | 3.91 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,343.43 | 0.01 | 23,343.43 | nan | 5.85 | 3.85 | 5.95 |
SUNRISE FINCO I BV 144A | Industrial | Fixed Income | 23,339.98 | 0.01 | 23,339.98 | nan | 6.56 | 4.88 | 5.27 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,337.95 | 0.01 | 23,337.95 | nan | 5.19 | 1.90 | 4.95 |
WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 23,335.33 | 0.01 | 23,335.33 | nan | 8.20 | 4.00 | 3.89 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 23,320.74 | 0.01 | 23,320.74 | BFY97C8 | 5.72 | 4.25 | 13.64 |
BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 23,314.71 | 0.01 | 23,314.71 | nan | 5.92 | 4.50 | 2.72 |
TREASURY NOTE | Treasury | Fixed Income | 23,300.17 | 0.01 | 23,300.17 | BTG00S4 | 4.20 | 4.13 | 5.74 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 23,265.41 | 0.01 | 23,265.41 | nan | 6.00 | 5.00 | 3.00 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 23,258.83 | 0.01 | 23,258.83 | nan | 5.75 | 5.63 | 3.82 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 23,252.34 | 0.01 | 23,252.34 | nan | 5.75 | 4.63 | 3.10 |
GA GLOBAL FUNDING TRUST (FRN) 144A | Insurance | Fixed Income | 23,250.97 | 0.01 | 23,250.97 | nan | 5.26 | 5.71 | 0.08 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 23,244.44 | 0.01 | 23,244.44 | BD1DD21 | 5.01 | 3.77 | 3.52 |
VALARIS LTD 144A | Industrial | Fixed Income | 23,230.85 | 0.01 | 23,230.85 | nan | 8.34 | 8.38 | 3.98 |
ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 23,228.22 | 0.01 | 23,228.22 | nan | 6.33 | 8.38 | 1.83 |
UNION ELECTRIC CO | Utility | Fixed Income | 23,225.02 | 0.01 | 23,225.02 | BMHZRF5 | 5.60 | 2.63 | 15.77 |
AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 23,217.00 | 0.01 | 23,217.00 | BJHGB00 | 6.61 | 6.63 | 2.20 |
ENDO FINANCE HOLDINGS INC 144A | Industrial | Fixed Income | 23,203.55 | 0.01 | 23,203.55 | nan | 7.49 | 8.50 | 4.58 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 23,200.30 | 0.01 | 23,200.30 | nan | 6.08 | 4.63 | 2.89 |
YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 23,177.58 | 0.01 | 23,177.58 | nan | 8.45 | 9.25 | 3.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 23,170.77 | 0.01 | 23,170.77 | BMW23T7 | 5.07 | 3.50 | 5.29 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 23,158.02 | 0.01 | 23,158.02 | BM9M1M9 | 19.51 | 4.63 | 4.22 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 23,157.06 | 0.01 | 23,157.06 | nan | 5.02 | 2.64 | 1.86 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 23,156.43 | 0.01 | 23,156.43 | nan | 5.33 | 2.50 | 1.39 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 23,146.93 | 0.01 | 23,146.93 | nan | 5.30 | 5.35 | 6.90 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23,145.32 | 0.01 | 23,145.32 | nan | 5.18 | 1.93 | 5.57 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,142.74 | 0.01 | 23,142.74 | BJMSTK7 | 5.05 | 3.70 | 4.54 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 23,136.04 | 0.01 | 23,136.04 | nan | 8.70 | 7.88 | 1.97 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 23,134.32 | 0.01 | 23,134.32 | BFY97D9 | 4.63 | 3.30 | 1.12 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 23,127.17 | 0.01 | 23,127.17 | BQ83W51 | 6.18 | 8.11 | 5.65 |
PTC INC 144A | Technology | Fixed Income | 23,120.55 | 0.01 | 23,120.55 | BLBL7C9 | 5.51 | 4.00 | 2.70 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 23,081.98 | 0.01 | 23,081.98 | BNKHR88 | 5.71 | 2.45 | 3.23 |
AMAZON.COM INC | Industrial | Fixed Income | 23,079.07 | 0.01 | 23,079.07 | BN45045 | 5.40 | 3.10 | 15.48 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 23,076.63 | 0.01 | 23,076.63 | nan | 6.50 | 4.00 | 3.93 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,064.78 | 0.01 | 23,064.78 | nan | 5.11 | 2.50 | 6.73 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23,055.74 | 0.01 | 23,055.74 | nan | 5.20 | 4.50 | 6.39 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 23,044.09 | 0.01 | 23,044.09 | nan | 5.49 | 4.48 | 4.37 |
ABBVIE INC | Industrial | Fixed Income | 23,031.93 | 0.01 | 23,031.93 | BCZM189 | 5.45 | 4.40 | 11.54 |
CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 23,025.23 | 0.01 | 23,025.23 | nan | 6.42 | 3.88 | 3.95 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 23,024.25 | 0.01 | 23,024.25 | BDRTBT6 | 4.64 | 3.88 | 1.74 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,021.19 | 0.01 | 23,021.19 | BF348B0 | 5.50 | 3.88 | 9.38 |
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 23,002.70 | 0.01 | 23,002.70 | nan | 6.00 | 6.50 | 4.09 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 22,985.65 | 0.01 | 22,985.65 | nan | 7.16 | 8.25 | 3.06 |
GLOBAL NET LEASE INC 144A | Reits | Fixed Income | 22,983.20 | 0.01 | 22,983.20 | BMYRZP0 | 6.22 | 3.75 | 2.53 |
ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 22,981.74 | 0.01 | 22,981.74 | nan | 5.96 | 4.13 | 3.58 |
PHH ESCROW ISSUER LLC 144A | Financial Other | Fixed Income | 22,975.87 | 0.01 | 22,975.87 | nan | 11.33 | 9.88 | 3.48 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 22,965.26 | 0.01 | 22,965.26 | BK0L4H7 | 5.65 | 4.25 | 9.96 |
QVC INC 144A | Industrial | Fixed Income | 22,958.00 | 0.01 | 22,958.00 | BRSF384 | 15.13 | 6.88 | 3.17 |
BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 22,954.12 | 0.01 | 22,954.12 | nan | 6.29 | 6.75 | 4.09 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22,953.11 | 0.01 | 22,953.11 | nan | 5.05 | 2.00 | 6.97 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22,953.11 | 0.01 | 22,953.11 | nan | 5.00 | 3.00 | 6.07 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22,947.84 | 0.01 | 22,947.84 | BN7CG34 | 5.18 | 1.79 | 5.45 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 22,940.70 | 0.01 | 22,940.70 | nan | 6.60 | 6.38 | 6.14 |
ORACLE CORPORATION | Technology | Fixed Income | 22,935.35 | 0.01 | 22,935.35 | BYVGRZ8 | 6.02 | 4.00 | 12.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 22,935.30 | 0.01 | 22,935.30 | BK81093 | 5.58 | 6.25 | 6.28 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 22,931.82 | 0.01 | 22,931.82 | BDSHS54 | 5.88 | 5.00 | 2.50 |
RAIN CARBON INC 144A | Industrial | Fixed Income | 22,928.58 | 0.01 | 22,928.58 | nan | 11.22 | 12.25 | 3.38 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 22,922.94 | 0.01 | 22,922.94 | BKZCC59 | 6.57 | 3.88 | 1.48 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 22,919.40 | 0.01 | 22,919.40 | BKDK954 | 6.90 | 7.50 | 3.55 |
ORACLE CORPORATION | Technology | Fixed Income | 22,916.42 | 0.01 | 22,916.42 | BYVGRY7 | 4.71 | 2.65 | 1.29 |
TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 22,909.23 | 0.01 | 22,909.23 | nan | 11.82 | 12.50 | 3.40 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 22,899.84 | 0.01 | 22,899.84 | nan | 7.37 | 6.00 | 3.58 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,898.43 | 0.01 | 22,898.43 | nan | 5.05 | 2.00 | 6.97 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 22,877.39 | 0.01 | 22,877.39 | BMD9BZ9 | 6.19 | 4.25 | 5.77 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 22,856.20 | 0.01 | 22,856.20 | BLFBXK5 | 7.77 | 8.13 | 2.03 |
TEGNA INC 144A | Industrial | Fixed Income | 22,825.71 | 0.01 | 22,825.71 | nan | 6.25 | 4.75 | 0.94 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 22,823.68 | 0.01 | 22,823.68 | nan | 5.57 | 3.75 | 2.63 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 22,810.48 | 0.01 | 22,810.48 | BD7YG30 | 5.88 | 4.38 | 12.63 |
ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 22,801.85 | 0.01 | 22,801.85 | BMCM9K0 | 6.79 | 5.00 | 3.54 |
ENVIRI CORP 144A | Industrial | Fixed Income | 22,800.81 | 0.01 | 22,800.81 | BKDRY49 | 8.16 | 5.75 | 2.15 |
ANGI GROUP LLC 144A | Industrial | Fixed Income | 22,800.29 | 0.01 | 22,800.29 | BL68NV6 | 7.14 | 3.88 | 3.10 |
VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 22,792.25 | 0.01 | 22,792.25 | nan | 5.82 | 5.38 | 2.37 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,791.87 | 0.01 | 22,791.87 | BQB5PG6 | 5.48 | 5.70 | 6.90 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22,786.41 | 0.01 | 22,786.41 | nan | 5.57 | 6.00 | 4.05 |
DELUXE CORP 144A | Industrial | Fixed Income | 22,756.04 | 0.01 | 22,756.04 | nan | 7.93 | 8.13 | 3.63 |
P & L DEVELOPMENT LLC 144A | Industrial | Fixed Income | 22,750.20 | 0.01 | 22,750.20 | nan | 11.22 | 12.00 | 3.10 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 22,749.65 | 0.01 | 22,749.65 | nan | 6.75 | 4.50 | 3.73 |
HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 22,744.52 | 0.01 | 22,744.52 | nan | 11.86 | 4.88 | 3.53 |
AMAZON.COM INC | Industrial | Fixed Income | 22,733.08 | 0.01 | 22,733.08 | BPCPZ13 | 4.70 | 4.70 | 6.32 |
BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 22,723.68 | 0.01 | 22,723.68 | nan | 7.13 | 8.13 | 3.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22,722.96 | 0.01 | 22,722.96 | nan | 5.02 | 2.00 | 6.64 |
ABBVIE INC | Industrial | Fixed Income | 22,716.57 | 0.01 | 22,716.57 | nan | 4.64 | 4.80 | 3.52 |
FXI HOLDINGS INC 144A | Industrial | Fixed Income | 22,715.15 | 0.01 | 22,715.15 | 2KYKTJ6 | 15.33 | 12.25 | 1.39 |
GENERAL MOTORS FINANCIAL CO INC (F | Consumer Cyclical | Fixed Income | 22,710.08 | 0.01 | 22,710.08 | nan | 5.72 | 5.63 | 0.28 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 22,704.20 | 0.01 | 22,704.20 | nan | 7.81 | 4.75 | 2.70 |
ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 22,694.56 | 0.01 | 22,694.56 | nan | 6.78 | 8.13 | 1.98 |
EMERA INCORPORATED | Corporates | Fixed Income | 22,689.18 | 0.01 | 22,689.18 | BYYFGC2 | 9.95 | 6.75 | 0.91 |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 22,689.08 | 0.01 | 22,689.08 | nan | 6.94 | 7.88 | 3.45 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22,676.98 | 0.01 | 22,676.98 | nan | 5.00 | 4.00 | 5.75 |
BROADCOM INC 144A | Technology | Fixed Income | 22,675.51 | 0.01 | 22,675.51 | BMCGSZ0 | 5.55 | 3.50 | 11.43 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 22,675.41 | 0.01 | 22,675.41 | BJX75H2 | 5.87 | 5.75 | 2.56 |
COMCAST CORPORATION | Industrial | Fixed Income | 22,661.49 | 0.01 | 22,661.49 | BQB4RF6 | 5.82 | 2.99 | 17.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22,657.76 | 0.01 | 22,657.76 | nan | 5.29 | 6.50 | 3.53 |
NOVELIS CORP 144A | Industrial | Fixed Income | 22,653.59 | 0.01 | 22,653.59 | nan | 6.57 | 6.88 | 4.05 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 22,646.55 | 0.01 | 22,646.55 | nan | 5.80 | 3.75 | 1.23 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,645.89 | 0.01 | 22,645.89 | BR1W7Z7 | 5.02 | 5.30 | 3.03 |
ACRISURE LLC 144A | Insurance | Fixed Income | 22,642.54 | 0.01 | 22,642.54 | nan | 7.10 | 6.00 | 3.75 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22,628.11 | 0.01 | 22,628.11 | nan | 5.44 | 6.00 | 4.47 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 22,627.20 | 0.01 | 22,627.20 | nan | 7.87 | 8.25 | 3.36 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 22,622.38 | 0.01 | 22,622.38 | nan | 10.64 | 13.50 | 1.71 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 22,621.30 | 0.01 | 22,621.30 | BP2CW35 | 5.79 | 4.38 | 1.72 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22,615.70 | 0.01 | 22,615.70 | nan | 5.29 | 2.50 | 6.31 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,614.51 | 0.01 | 22,614.51 | nan | 7.73 | 3.88 | 13.41 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22,599.33 | 0.01 | 22,599.33 | BDGL6Z4 | 8.00 | 5.00 | 10.92 |
NRG ENERGY INC 144A | Utility | Fixed Income | 22,598.83 | 0.01 | 22,598.83 | nan | 5.76 | 3.38 | 3.58 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 22,598.46 | 0.01 | 22,598.46 | nan | 4.57 | 2.00 | 3.91 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 22,597.73 | 0.01 | 22,597.73 | B1ZB3P0 | 5.72 | 6.85 | 8.36 |
NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 22,590.26 | 0.01 | 22,590.26 | nan | 9.05 | 9.38 | 3.12 |
INNOPHOS HOLDINGS INC 144A | Industrial | Fixed Income | 22,584.34 | 0.01 | 22,584.34 | 2M3XZ70 | 10.09 | 11.50 | 3.25 |
CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 22,562.20 | 0.01 | 22,562.20 | BMDZ1J1 | 9.74 | 5.50 | 2.51 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22,562.13 | 0.01 | 22,562.13 | nan | 5.05 | 2.00 | 6.97 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 22,551.50 | 0.01 | 22,551.50 | nan | 5.92 | 4.13 | 5.48 |
BALL CORPORATION | Industrial | Fixed Income | 22,551.50 | 0.01 | 22,551.50 | BKY44N8 | 5.70 | 2.88 | 4.87 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,542.56 | 0.01 | 22,542.56 | nan | 4.97 | 2.00 | 6.84 |
ENQUEST PLC 144A | Industrial | Fixed Income | 22,536.77 | 0.01 | 22,536.77 | nan | 10.37 | 11.63 | 2.14 |
MAGNERA CORP 144A | Industrial | Fixed Income | 22,524.53 | 0.01 | 22,524.53 | nan | 7.37 | 4.75 | 4.00 |
TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 22,496.20 | 0.01 | 22,496.20 | BDDX846 | 7.08 | 9.19 | 0.25 |
CASCADES INC. 144A | Industrial | Fixed Income | 22,482.65 | 0.01 | 22,482.65 | BJV9C79 | 6.30 | 5.38 | 2.56 |
BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 22,482.05 | 0.01 | 22,482.05 | BYWMQB4 | 27.04 | 4.50 | 1.53 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 22,476.07 | 0.01 | 22,476.07 | BHND6H3 | 5.32 | 3.85 | 1.00 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,471.38 | 0.01 | 22,471.38 | nan | 5.01 | 1.43 | 0.96 |
RFNA LP 144A | Financial Institutions | Fixed Income | 22,463.93 | 0.01 | 22,463.93 | nan | 7.80 | 7.88 | 3.99 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 22,455.14 | 0.01 | 22,455.14 | nan | 8.56 | 8.75 | 3.91 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 22,444.05 | 0.01 | 22,444.05 | nan | 7.14 | 7.50 | 3.50 |
ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 22,440.37 | 0.01 | 22,440.37 | nan | 7.29 | 8.63 | 3.47 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,422.73 | 0.01 | 22,422.73 | BDFDPG5 | 4.57 | 3.85 | 1.77 |
TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 22,415.61 | 0.01 | 22,415.61 | nan | 7.82 | 8.13 | 3.82 |
DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 22,414.38 | 0.01 | 22,414.38 | nan | 7.03 | 8.00 | 3.34 |
TITAN INTERNATIONAL INC | Industrial | Fixed Income | 22,412.23 | 0.01 | 22,412.23 | BMF0LT4 | 7.70 | 7.00 | 2.69 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,407.05 | 0.01 | 22,407.05 | BQWR420 | 5.03 | 5.01 | 3.45 |
BMARK_23-B38 A2 | CMBS | Fixed Income | 22,381.07 | 0.01 | 22,381.07 | nan | 5.05 | 5.63 | 2.99 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22,378.86 | 0.01 | 22,378.86 | nan | 5.12 | 2.50 | 6.61 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 22,373.26 | 0.01 | 22,373.26 | nan | 7.32 | 4.25 | 4.98 |
CMG MEDIA CORP 144A | Industrial | Fixed Income | 22,369.44 | 0.01 | 22,369.44 | nan | 15.73 | 8.88 | 3.21 |
NEON HOLDINGS INC 144A | Industrial | Fixed Income | 22,362.65 | 0.01 | 22,362.65 | BJXH6B3 | 19.17 | 10.13 | 0.89 |
BROADCOM INC 144A | Technology | Fixed Income | 22,358.35 | 0.01 | 22,358.35 | nan | 5.36 | 3.19 | 9.22 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 22,356.44 | 0.01 | 22,356.44 | BJKFFK2 | 5.74 | 5.63 | 2.14 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 22,336.05 | 0.01 | 22,336.05 | nan | 8.04 | 9.00 | 4.47 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 22,335.49 | 0.01 | 22,335.49 | nan | 7.09 | 7.50 | 4.45 |
AMS OSRAM AG 144A | Technology | Fixed Income | 22,334.20 | 0.01 | 22,334.20 | nan | 11.07 | 12.25 | 2.99 |
TRAVEL + LEISURE CO | Industrial | Fixed Income | 22,331.84 | 0.01 | 22,331.84 | BF083Z4 | 5.75 | 6.00 | 1.85 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 22,327.61 | 0.01 | 22,327.61 | BJ84B25 | 5.14 | 3.20 | 1.20 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 22,327.59 | 0.01 | 22,327.59 | nan | 5.61 | 4.75 | 4.26 |
BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 22,326.39 | 0.01 | 22,326.39 | nan | 8.41 | 8.75 | 3.11 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 22,320.98 | 0.01 | 22,320.98 | nan | 7.99 | 7.75 | 0.95 |
WALT DISNEY CO | Industrial | Fixed Income | 22,314.57 | 0.01 | 22,314.57 | nan | 4.79 | 2.65 | 5.26 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 22,310.16 | 0.01 | 22,310.16 | nan | 7.06 | 7.13 | 3.71 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 22,300.62 | 0.01 | 22,300.62 | BYQXN34 | 4.68 | 4.30 | 2.20 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 22,297.40 | 0.01 | 22,297.40 | BD60SB1 | 6.08 | 6.50 | 1.45 |
TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 22,275.43 | 0.01 | 22,275.43 | nan | 6.99 | 7.00 | 3.79 |
LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 22,265.19 | 0.01 | 22,265.19 | nan | 9.28 | 9.75 | 3.46 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 22,260.90 | 0.01 | 22,260.90 | nan | 9.24 | 10.12 | 3.34 |
MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 22,253.60 | 0.01 | 22,253.60 | nan | 6.24 | 7.13 | 2.26 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 22,242.83 | 0.01 | 22,242.83 | nan | 6.52 | 6.88 | 3.56 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,241.69 | 0.01 | 22,241.69 | BK1LZT5 | 5.05 | 3.56 | 1.05 |
CITIBANK NA | Financial Institutions | Fixed Income | 22,238.91 | 0.01 | 22,238.91 | BRJNSN7 | 5.26 | 5.57 | 6.97 |
TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 22,233.66 | 0.01 | 22,233.66 | nan | 7.90 | 8.38 | 3.28 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 22,231.24 | 0.01 | 22,231.24 | BMXT869 | 5.73 | 2.99 | 16.39 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,230.89 | 0.01 | 22,230.89 | nan | 4.55 | 2.50 | 3.79 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 22,222.35 | 0.01 | 22,222.35 | nan | 6.09 | 6.13 | 6.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,210.99 | 0.01 | 22,210.99 | BJMJ632 | 5.70 | 4.33 | 13.44 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 22,202.05 | 0.01 | 22,202.05 | nan | 4.77 | 7.50 | 2.61 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 22,193.97 | 0.01 | 22,193.97 | BMGK074 | 4.30 | 3.50 | 2.29 |
DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 22,185.10 | 0.01 | 22,185.10 | 2423780 | 6.32 | 8.15 | 4.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,166.38 | 0.01 | 22,166.38 | BH31X98 | 5.04 | 4.45 | 4.15 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22,164.56 | 0.01 | 22,164.56 | nan | 5.26 | 2.00 | 6.36 |
LGI HOMES INC 144A | Industrial | Fixed Income | 22,159.42 | 0.01 | 22,159.42 | nan | 7.26 | 8.75 | 3.12 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 22,158.33 | 0.01 | 22,158.33 | nan | 7.92 | 7.63 | 5.18 |
T-MOBILE USA INC | Industrial | Fixed Income | 22,157.08 | 0.01 | 22,157.08 | BN303Z3 | 5.81 | 3.30 | 15.01 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 22,157.01 | 0.01 | 22,157.01 | nan | 4.81 | 5.31 | 0.24 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 22,156.15 | 0.01 | 22,156.15 | nan | 5.15 | 4.81 | 6.46 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 22,154.17 | 0.01 | 22,154.17 | nan | 9.22 | 9.74 | 3.30 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22,146.71 | 0.01 | 22,146.71 | nan | 5.26 | 4.50 | 5.80 |
CITIGROUP INC | Financial Institutions | Fixed Income | 22,141.47 | 0.01 | 22,141.47 | BD366H4 | 5.79 | 4.65 | 13.23 |
GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 22,140.26 | 0.01 | 22,140.26 | nan | 7.55 | 7.50 | 3.76 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22,130.69 | 0.01 | 22,130.69 | nan | 4.57 | 2.00 | 3.91 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,117.81 | 0.01 | 22,117.81 | BN11JM7 | 5.21 | 1.99 | 5.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,117.73 | 0.01 | 22,117.73 | nan | 5.00 | 2.00 | 6.37 |
SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 22,115.59 | 0.01 | 22,115.59 | nan | 5.56 | 5.45 | 0.17 |
SHEA HOMES LP | Industrial | Fixed Income | 22,110.44 | 0.01 | 22,110.44 | nan | 6.08 | 4.75 | 2.67 |
CENTURY COMMUNITIES INC | Industrial | Fixed Income | 22,105.36 | 0.01 | 22,105.36 | nan | 6.84 | 6.75 | 1.99 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 22,102.72 | 0.01 | 22,102.72 | nan | 4.96 | 3.00 | 5.39 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 22,102.67 | 0.01 | 22,102.67 | BHQ4FV0 | 5.84 | 5.75 | 3.48 |
PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 22,102.67 | 0.01 | 22,102.67 | nan | 5.62 | 6.13 | 1.16 |
ARCHES BUYER INC 144A | Industrial | Fixed Income | 22,090.77 | 0.01 | 22,090.77 | nan | 9.64 | 6.13 | 3.14 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,089.94 | 0.01 | 22,089.94 | nan | 10.04 | 6.00 | 0.97 |
AT&T INC | Industrial | Fixed Income | 22,088.18 | 0.01 | 22,088.18 | nan | 4.61 | 1.70 | 0.99 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 22,081.61 | 0.01 | 22,081.61 | nan | 5.85 | 5.74 | 7.43 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,073.38 | 0.01 | 22,073.38 | BFMW7H4 | 5.03 | 4.20 | 3.90 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22,068.51 | 0.01 | 22,068.51 | nan | 5.12 | 2.50 | 6.61 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 22,065.75 | 0.01 | 22,065.75 | BD6DFQ4 | 6.00 | 6.13 | 1.50 |
SHELL FINANCE US INC | Industrial | Fixed Income | 22,065.32 | 0.01 | 22,065.32 | nan | 5.65 | 4.38 | 12.39 |
BIG RIVER STEEL LLC 144A | Industrial | Fixed Income | 22,055.19 | 0.01 | 22,055.19 | nan | 6.55 | 6.63 | 3.35 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 22,041.47 | 0.01 | 22,041.47 | nan | 9.22 | 6.00 | 1.20 |
XP INC RegS | Financial Institutions | Fixed Income | 22,036.49 | 0.01 | 22,036.49 | nan | 6.68 | 6.75 | 3.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,017.35 | 0.01 | 22,017.35 | nan | 5.12 | 2.50 | 6.61 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 22,013.28 | 0.01 | 22,013.28 | nan | 5.01 | 1.66 | 0.96 |
TRINET GROUP INC 144A | Industrial | Fixed Income | 22,002.72 | 0.01 | 22,002.72 | nan | 6.40 | 3.50 | 3.60 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 21,996.00 | 0.01 | 21,996.00 | BYX1YP0 | 5.63 | 5.50 | 2.01 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 21,988.16 | 0.01 | 21,988.16 | BD8PKY1 | 5.57 | 7.38 | 1.69 |
CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 21,969.15 | 0.01 | 21,969.15 | nan | 5.80 | 3.75 | 3.57 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 21,968.55 | 0.01 | 21,968.55 | nan | 6.69 | 7.13 | 3.83 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21,964.96 | 0.01 | 21,964.96 | nan | 5.48 | 5.50 | 3.19 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 21,963.22 | 0.01 | 21,963.22 | nan | 5.49 | 5.30 | 7.04 |
ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 21,953.54 | 0.01 | 21,953.54 | nan | 11.92 | 9.00 | 3.27 |
ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 21,952.83 | 0.01 | 21,952.83 | nan | 10.59 | 11.13 | 3.48 |
MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 21,949.19 | 0.01 | 21,949.19 | nan | 8.80 | 11.50 | 2.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21,947.82 | 0.01 | 21,947.82 | nan | 5.00 | 3.00 | 6.04 |
DUN & BRADSTREET CORPORATION (THE) 144A | Technology | Fixed Income | 21,944.80 | 0.01 | 21,944.80 | nan | 5.89 | 5.00 | 4.11 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 21,943.13 | 0.01 | 21,943.13 | nan | 4.85 | 5.25 | 6.98 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 21,935.85 | 0.01 | 21,935.85 | nan | 9.09 | 9.37 | 3.26 |
INEOS FINANCE PLC 144A | Industrial | Fixed Income | 21,930.12 | 0.01 | 21,930.12 | nan | 6.63 | 6.75 | 2.76 |
SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 21,921.93 | 0.01 | 21,921.93 | nan | 5.20 | 5.38 | 3.82 |
INTEL CORPORATION | Technology | Fixed Income | 21,919.76 | 0.01 | 21,919.76 | nan | 5.46 | 5.20 | 6.36 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 21,910.05 | 0.01 | 21,910.05 | nan | 10.65 | 7.40 | 6.40 |
3R LUX SARL RegS | Industrial | Fixed Income | 21,887.81 | 0.01 | 21,887.81 | nan | 9.09 | 9.75 | 4.40 |
YPF SA MTN RegS | Agency | Fixed Income | 21,877.77 | 0.01 | 21,877.77 | BF8F0H8 | 7.16 | 6.95 | 2.12 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21,870.81 | 0.01 | 21,870.81 | nan | 4.57 | 2.00 | 3.91 |
ORACLE CORPORATION | Technology | Fixed Income | 21,864.02 | 0.01 | 21,864.02 | BD38ZY0 | 4.67 | 3.25 | 2.49 |
ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 21,859.08 | 0.01 | 21,859.08 | nan | 7.11 | 4.63 | 3.84 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 21,856.70 | 0.01 | 21,856.70 | nan | 8.50 | 8.13 | 5.68 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 21,849.45 | 0.01 | 21,849.45 | BNGDW30 | 5.77 | 3.70 | 16.03 |
GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 21,840.51 | 0.01 | 21,840.51 | BJF8Q14 | 9.07 | 5.50 | 2.07 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 21,833.65 | 0.01 | 21,833.65 | BHQ4FT8 | 6.96 | 7.00 | 11.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 21,822.38 | 0.01 | 21,822.38 | BQXQCP5 | 5.81 | 7.44 | 5.76 |
FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 21,821.84 | 0.01 | 21,821.84 | nan | 5.91 | 5.88 | 3.92 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 21,815.14 | 0.01 | 21,815.14 | nan | 7.66 | 5.00 | 1.10 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 21,807.29 | 0.01 | 21,807.29 | nan | 6.50 | 7.13 | 4.96 |
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 21,807.13 | 0.01 | 21,807.13 | nan | 5.94 | 6.00 | 4.86 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 21,789.53 | 0.01 | 21,789.53 | BGGG8Z4 | 6.03 | 3.95 | 2.45 |
TREASURY BOND | Treasury | Fixed Income | 21,782.56 | 0.01 | 21,782.56 | BPSLLZ1 | 4.71 | 2.88 | 16.75 |
LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 21,772.56 | 0.01 | 21,772.56 | nan | 7.50 | 7.95 | 5.19 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,769.70 | 0.01 | 21,769.70 | BM9Y705 | 4.98 | 1.54 | 1.44 |
SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 21,765.28 | 0.01 | 21,765.28 | nan | 6.14 | 6.38 | 4.24 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 21,764.36 | 0.01 | 21,764.36 | B7N7040 | 5.61 | 6.38 | 10.64 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 21,751.61 | 0.01 | 21,751.61 | BM9C6T1 | 9.39 | 6.80 | 1.08 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 21,747.75 | 0.01 | 21,747.75 | nan | 7.16 | 7.65 | 5.24 |
CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 21,747.06 | 0.01 | 21,747.06 | nan | 12.08 | 9.50 | 3.44 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21,745.29 | 0.01 | 21,745.29 | nan | 5.11 | 2.00 | 6.64 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 21,734.52 | 0.01 | 21,734.52 | BFM05R4 | 7.89 | 7.86 | 0.00 |
FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 21,719.20 | 0.01 | 21,719.20 | nan | 8.35 | 8.88 | 4.52 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21,719.07 | 0.01 | 21,719.07 | nan | 5.19 | 4.50 | 6.66 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 21,718.65 | 0.01 | 21,718.65 | BN13354 | 6.07 | 5.50 | 0.64 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21,706.86 | 0.01 | 21,706.86 | nan | 5.12 | 2.50 | 6.61 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 21,702.90 | 0.01 | 21,702.90 | nan | 6.03 | 6.25 | 3.46 |
SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 21,701.77 | 0.01 | 21,701.77 | BMV3Y32 | 5.65 | 4.63 | 1.52 |
PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 21,700.56 | 0.01 | 21,700.56 | nan | 7.40 | 7.75 | 3.38 |
ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 21,697.86 | 0.01 | 21,697.86 | nan | 8.87 | 11.25 | 2.98 |
AMAZON.COM INC | Industrial | Fixed Income | 21,697.67 | 0.01 | 21,697.67 | BF199R0 | 5.07 | 3.88 | 9.54 |
CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 21,696.12 | 0.01 | 21,696.12 | nan | 6.87 | 7.50 | 5.95 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 21,694.63 | 0.01 | 21,694.63 | nan | 7.14 | 6.75 | 3.51 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 21,676.77 | 0.01 | 21,676.77 | BN7RYH9 | 5.98 | 3.88 | 5.18 |
GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 21,670.63 | 0.01 | 21,670.63 | nan | 6.22 | 6.38 | 4.08 |
COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 21,662.86 | 0.01 | 21,662.86 | nan | 6.03 | 3.50 | 1.07 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 21,660.67 | 0.01 | 21,660.67 | nan | 5.21 | 4.38 | 1.86 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 21,647.79 | 0.01 | 21,647.79 | nan | 4.74 | 5.40 | 0.23 |
TKC HOLDINGS 144A | Industrial | Fixed Income | 21,642.39 | 0.01 | 21,642.39 | nan | 7.11 | 6.88 | 2.74 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21,641.84 | 0.01 | 21,641.84 | BLBRZR8 | 5.81 | 5.88 | 13.64 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,635.97 | 0.01 | 21,635.97 | BD7F8X7 | 5.11 | 3.78 | 2.67 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,631.56 | 0.01 | 21,631.56 | nan | 5.16 | 1.92 | 5.14 |
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 21,614.34 | 0.01 | 21,614.34 | nan | 9.54 | 8.13 | 3.64 |
SM ENERGY CO | Industrial | Fixed Income | 21,609.51 | 0.01 | 21,609.51 | BG43WV1 | 6.76 | 6.63 | 1.69 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 21,601.52 | 0.01 | 21,601.52 | nan | 7.63 | 7.88 | 4.86 |
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Banking | Fixed Income | 21,596.63 | 0.01 | 21,596.63 | nan | 5.22 | 0.81 | 0.24 |
STAR PARENT INC 144A | Industrial | Fixed Income | 21,589.53 | 0.01 | 21,589.53 | nan | 8.62 | 9.00 | 4.15 |
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 21,589.32 | 0.01 | 21,589.32 | nan | 5.34 | 5.34 | 0.23 |
MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 21,586.90 | 0.01 | 21,586.90 | nan | 5.65 | 4.00 | 3.79 |
SEPLAT ENERGY PLC 144A | Industrial | Fixed Income | 21,567.77 | 0.01 | 21,567.77 | nan | 9.10 | 9.13 | 3.99 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 21,567.14 | 0.01 | 21,567.14 | nan | 5.52 | 3.50 | 2.75 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 21,559.13 | 0.01 | 21,559.13 | nan | 6.95 | 7.38 | 4.77 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 21,555.21 | 0.01 | 21,555.21 | nan | 5.11 | 0.64 | 0.24 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 21,550.49 | 0.01 | 21,550.49 | BNDVXM3 | 5.58 | 4.88 | 10.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 21,545.53 | 0.01 | 21,545.53 | BYQ29R7 | 5.97 | 4.90 | 12.08 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 21,533.05 | 0.01 | 21,533.05 | nan | 9.60 | 9.85 | 5.46 |
IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 21,532.86 | 0.01 | 21,532.86 | nan | 6.74 | 7.11 | 4.97 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 21,532.26 | 0.01 | 21,532.26 | nan | 4.92 | 3.00 | 6.13 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 21,530.66 | 0.01 | 21,530.66 | nan | 4.83 | 3.25 | 1.46 |
TREEHOUSE FOODS INC | Industrial | Fixed Income | 21,528.62 | 0.01 | 21,528.62 | BMZMQP1 | 7.12 | 4.00 | 3.14 |
GEOPARK LTD 144A | Industrial | Fixed Income | 21,525.79 | 0.01 | 21,525.79 | nan | 9.80 | 8.75 | 3.89 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 21,516.83 | 0.01 | 21,516.83 | BM9XV33 | 9.06 | 4.20 | 1.23 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 21,515.10 | 0.01 | 21,515.10 | BMZ3RL7 | 5.47 | 3.25 | 5.97 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,511.49 | 0.01 | 21,511.49 | nan | 4.92 | 5.57 | 1.93 |
DAVITA INC 144A | Industrial | Fixed Income | 21,508.49 | 0.01 | 21,508.49 | nan | 6.73 | 6.88 | 5.76 |
ORACLE CORPORATION | Technology | Fixed Income | 21,507.96 | 0.01 | 21,507.96 | nan | 6.01 | 6.00 | 13.81 |
SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 21,500.02 | 0.01 | 21,500.02 | nan | 6.55 | 6.75 | 5.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,500.01 | 0.01 | 21,500.01 | BS55D06 | 5.03 | 4.60 | 4.02 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,498.11 | 0.01 | 21,498.11 | BZ12537 | 4.64 | 3.50 | 1.58 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 21,494.72 | 0.01 | 21,494.72 | BNDQJP3 | 9.81 | 5.63 | 1.41 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 21,489.22 | 0.01 | 21,489.22 | nan | 6.86 | 7.75 | 2.57 |
AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 21,488.20 | 0.01 | 21,488.20 | nan | 6.85 | 7.00 | 6.69 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21,484.48 | 0.01 | 21,484.48 | nan | 4.56 | 3.00 | 3.39 |
TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 21,482.24 | 0.01 | 21,482.24 | BNKJ698 | 6.66 | 7.18 | 0.17 |
BELL TELEPHONE COMPANY (NC10.5) | Industrial | Fixed Income | 21,474.39 | 0.01 | 21,474.39 | nan | 6.76 | 7.00 | 7.42 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 21,472.54 | 0.01 | 21,472.54 | nan | 7.62 | 7.63 | 5.24 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 21,472.45 | 0.01 | 21,472.45 | BP2VKT4 | 6.05 | 6.63 | 5.72 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,450.42 | 0.01 | 21,450.42 | BJ3WDS4 | 5.56 | 5.00 | 11.76 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,445.68 | 0.01 | 21,445.68 | BYZ0Z52 | 5.04 | 3.54 | 2.87 |
GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 21,440.87 | 0.01 | 21,440.87 | nan | 9.41 | 9.00 | 3.55 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 21,438.19 | 0.01 | 21,438.19 | BP9SCV4 | 5.99 | 3.88 | 6.97 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21,438.05 | 0.01 | 21,438.05 | nan | 5.11 | 2.00 | 6.76 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 21,435.48 | 0.01 | 21,435.48 | BFMGS84 | 9.62 | 4.75 | 2.62 |
EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 21,435.08 | 0.01 | 21,435.08 | nan | 8.20 | 9.75 | 2.64 |
CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 21,434.27 | 0.01 | 21,434.27 | nan | 6.29 | 3.88 | 2.29 |
BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 21,433.73 | 0.01 | 21,433.73 | BN4CF30 | 10.44 | 8.38 | 4.20 |
LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Industrial | Fixed Income | 21,430.30 | 0.01 | 21,430.30 | nan | 8.04 | 5.50 | 3.48 |
COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 21,427.63 | 0.01 | 21,427.63 | nan | 6.75 | 7.00 | 2.02 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 21,421.20 | 0.01 | 21,421.20 | nan | 12.58 | 5.75 | 3.21 |
ARCOS DORADOS BV 144A | Industrial | Fixed Income | 21,414.19 | 0.01 | 21,414.19 | nan | 6.14 | 6.38 | 5.53 |
SEMPRA | Utility | Fixed Income | 21,413.84 | 0.01 | 21,413.84 | BSB75Y4 | 6.91 | 6.88 | 3.66 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,409.10 | 0.01 | 21,409.10 | nan | 4.66 | 2.50 | 3.31 |
ALPHA GENERATION LLC 144A | Utility | Fixed Income | 21,396.28 | 0.01 | 21,396.28 | nan | 6.74 | 6.75 | 5.69 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 21,396.21 | 0.01 | 21,396.21 | BYYYTZ3 | 5.94 | 4.40 | 12.61 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 21,394.86 | 0.01 | 21,394.86 | BLR6WM3 | 5.86 | 4.88 | 3.35 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 21,391.61 | 0.01 | 21,391.61 | nan | 8.43 | 8.25 | 4.95 |
JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 21,388.11 | 0.01 | 21,388.11 | nan | 4.46 | 5.11 | 1.62 |
TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 21,384.67 | 0.01 | 21,384.67 | nan | 7.65 | 7.63 | 2.87 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 21,381.73 | 0.01 | 21,381.73 | nan | 6.41 | 6.00 | 1.82 |
ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 21,381.45 | 0.01 | 21,381.45 | nan | 10.02 | 9.50 | 3.23 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 21,380.72 | 0.01 | 21,380.72 | nan | 9.41 | 9.47 | 4.08 |
TREASURY NOTE | Treasury | Fixed Income | 21,379.69 | 0.01 | 21,379.69 | BQPG6W8 | 4.04 | 4.00 | 1.75 |
JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 21,376.50 | 0.01 | 21,376.50 | BNXFJ83 | 6.35 | 4.13 | 4.34 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 21,373.24 | 0.01 | 21,373.24 | nan | 4.66 | 3.98 | 1.14 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 21,368.83 | 0.01 | 21,368.83 | nan | 7.43 | 8.88 | 3.29 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 21,346.98 | 0.01 | 21,346.98 | BK5QGW6 | 6.61 | 5.63 | 2.14 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 21,343.86 | 0.01 | 21,343.86 | BG8F4Q2 | 8.03 | 6.50 | 2.99 |
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Financial Institutions | Fixed Income | 21,331.16 | 0.01 | 21,331.16 | nan | 7.36 | 7.63 | 4.00 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21,328.09 | 0.01 | 21,328.09 | nan | 5.03 | 2.50 | 6.25 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 21,324.82 | 0.01 | 21,324.82 | BK9S6K6 | 5.25 | 4.50 | 3.73 |
UPBOUND GROUP INC 144A | Industrial | Fixed Income | 21,318.00 | 0.01 | 21,318.00 | BMFNQS7 | 8.05 | 6.38 | 3.36 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 21,317.90 | 0.01 | 21,317.90 | nan | 6.85 | 4.38 | 1.40 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21,313.43 | 0.01 | 21,313.43 | nan | 5.04 | 3.50 | 5.82 |
OLIN CORP | Industrial | Fixed Income | 21,305.62 | 0.01 | 21,305.62 | BFNJ804 | 6.44 | 5.00 | 4.22 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 21,305.10 | 0.01 | 21,305.10 | BF5MV91 | 5.68 | 5.25 | 2.62 |
AT&T INC | Industrial | Fixed Income | 21,290.85 | 0.01 | 21,290.85 | nan | 5.11 | 2.25 | 6.18 |
STEELCASE INC. | Industrial Other | Fixed Income | 21,290.55 | 0.01 | 21,290.55 | BH4KPH6 | 6.14 | 5.13 | 3.40 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,283.30 | 0.01 | 21,283.30 | nan | 5.05 | 6.09 | 3.15 |
LIMAK YENILENEBILIR ENERJI AS 144A | Utility | Fixed Income | 21,283.14 | 0.01 | 21,283.14 | nan | 9.48 | 9.63 | 3.92 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 21,282.02 | 0.01 | 21,282.02 | nan | 6.39 | 7.25 | 2.90 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 21,281.76 | 0.01 | 21,281.76 | nan | 6.87 | 6.00 | 5.81 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Fixed Income | 21,273.19 | 0.01 | 21,273.19 | nan | 7.68 | 9.50 | 3.24 |
BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 21,271.05 | 0.01 | 21,271.05 | nan | 7.99 | 6.67 | 3.73 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 21,265.41 | 0.01 | 21,265.41 | nan | 9.22 | 5.38 | 3.31 |
CITIGROUP INC | Financial Institutions | Fixed Income | 21,255.37 | 0.01 | 21,255.37 | nan | 4.95 | 1.46 | 1.19 |
TREASURY NOTE | Treasury | Fixed Income | 21,253.94 | 0.01 | 21,253.94 | BLDCKG5 | 4.18 | 4.63 | 5.22 |
OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 21,246.47 | 0.01 | 21,246.47 | nan | 14.84 | 9.00 | 3.32 |
USIMINAS INTERNATIONAL SARL 144A | Industrial | Fixed Income | 21,244.33 | 0.01 | 21,244.33 | nan | 7.52 | 7.50 | 5.25 |
ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 21,242.52 | 0.01 | 21,242.52 | nan | 7.99 | 5.75 | 2.77 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 21,242.08 | 0.01 | 21,242.08 | nan | 5.08 | 5.12 | 2.63 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 21,237.24 | 0.01 | 21,237.24 | BYW5K66 | 8.79 | 8.04 | 0.06 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 21,230.58 | 0.01 | 21,230.58 | nan | 7.41 | 6.25 | 3.18 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 21,228.34 | 0.01 | 21,228.34 | B3LVPV8 | 6.00 | 8.00 | 5.06 |
PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 21,224.92 | 0.01 | 21,224.92 | nan | 7.79 | 8.00 | 5.00 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 21,221.97 | 0.01 | 21,221.97 | BJLPZ89 | 5.60 | 4.00 | 2.50 |
SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 21,209.19 | 0.01 | 21,209.19 | BL9Y7L9 | 6.45 | 5.25 | 3.77 |
COMPANIA DE MINAS BUENAVENTURA SAA 144A | Industrial | Fixed Income | 21,205.52 | 0.01 | 21,205.52 | nan | 6.75 | 6.80 | 5.39 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 21,203.28 | 0.01 | 21,203.28 | nan | 8.70 | 5.00 | 0.26 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 21,200.32 | 0.01 | 21,200.32 | BQYLTG9 | 5.80 | 6.22 | 6.24 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21,198.58 | 0.01 | 21,198.58 | nan | 5.44 | 6.00 | 4.47 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 21,195.00 | 0.01 | 21,195.00 | BKSVYZ7 | 6.88 | 4.80 | 12.73 |
OCP SA RegS | Agency | Fixed Income | 21,193.89 | 0.01 | 21,193.89 | BLT1XS9 | 7.08 | 6.88 | 10.19 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 21,188.73 | 0.01 | 21,188.73 | BJCX225 | 6.03 | 5.88 | 1.09 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 21,188.31 | 0.01 | 21,188.31 | BFB5MD5 | 6.25 | 5.50 | 2.28 |
MHP LUX SA RegS | Industrial | Fixed Income | 21,181.62 | 0.01 | 21,181.62 | BFWGDL2 | 12.03 | 6.95 | 0.94 |
C&W SENIOR FINANCE LTD 144A | Industrial | Fixed Income | 21,176.91 | 0.01 | 21,176.91 | nan | 9.04 | 9.00 | 5.49 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 21,171.75 | 0.01 | 21,171.75 | nan | 10.70 | 7.88 | 0.69 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,167.66 | 0.01 | 21,167.66 | nan | 4.62 | 2.00 | 3.73 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 21,167.64 | 0.01 | 21,167.64 | nan | 6.93 | 5.50 | 2.47 |
TREASURY BOND | Treasury | Fixed Income | 21,164.60 | 0.01 | 21,164.60 | BN0VZ53 | 4.64 | 4.38 | 12.40 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 21,162.57 | 0.01 | 21,162.57 | nan | 4.65 | 2.10 | 2.84 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21,159.48 | 0.01 | 21,159.48 | nan | 5.21 | 4.50 | 6.27 |
CITIGROUP INC | Financial Institutions | Fixed Income | 21,158.66 | 0.01 | 21,158.66 | BDDXTT8 | 5.22 | 3.89 | 2.61 |
TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 21,155.05 | 0.01 | 21,155.05 | nan | 9.02 | 11.88 | 3.15 |
DANA INC | Industrial | Fixed Income | 21,153.85 | 0.01 | 21,153.85 | nan | 6.00 | 5.63 | 2.89 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 21,152.19 | 0.01 | 21,152.19 | nan | 7.09 | 4.25 | 1.86 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 21,150.99 | 0.01 | 21,150.99 | nan | 6.39 | 3.25 | 1.41 |
BAT CAPITAL CORP | Industrial | Fixed Income | 21,149.35 | 0.01 | 21,149.35 | BG5QT52 | 5.88 | 4.39 | 9.17 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 21,148.32 | 0.01 | 21,148.32 | nan | 5.18 | 0.84 | 0.24 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 21,139.19 | 0.01 | 21,139.19 | nan | 5.07 | 5.21 | 4.23 |
CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 21,116.76 | 0.01 | 21,116.76 | nan | 9.61 | 9.25 | 3.49 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 21,113.09 | 0.01 | 21,113.09 | nan | 9.44 | 8.88 | 4.29 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,107.12 | 0.01 | 21,107.12 | BF2LTP3 | 10.71 | 6.75 | 9.10 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 21,091.87 | 0.01 | 21,091.87 | nan | 5.74 | 4.88 | 3.41 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 21,079.57 | 0.01 | 21,079.57 | BF2BL02 | 9.32 | 7.63 | 2.18 |
CHOBANI LLC 144A | Industrial | Fixed Income | 21,075.04 | 0.01 | 21,075.04 | BMCKMV6 | 5.75 | 4.63 | 3.27 |
GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 21,072.29 | 0.01 | 21,072.29 | BNW2K48 | 11.54 | 4.50 | 0.72 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 21,072.09 | 0.01 | 21,072.09 | nan | 5.13 | 2.50 | 6.73 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 21,060.80 | 0.01 | 21,060.80 | nan | 10.71 | 5.45 | 1.26 |
EMBECTA CORP 144A | Industrial | Fixed Income | 21,045.66 | 0.01 | 21,045.66 | nan | 7.03 | 5.00 | 4.23 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 21,045.07 | 0.01 | 21,045.07 | nan | 4.86 | 1.47 | 1.46 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 21,044.67 | 0.01 | 21,044.67 | BRF3T49 | 6.06 | 6.92 | 6.33 |
INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 21,042.60 | 0.01 | 21,042.60 | nan | 7.72 | 6.25 | 3.46 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 21,039.33 | 0.01 | 21,039.33 | BF5B529 | 6.60 | 5.80 | 2.70 |
PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 21,031.58 | 0.01 | 21,031.58 | nan | 6.78 | 6.38 | 3.80 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 21,026.45 | 0.01 | 21,026.45 | BVJXZY5 | 5.62 | 4.30 | 12.48 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 21,019.19 | 0.01 | 21,019.19 | nan | 5.52 | 5.65 | 0.06 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 21,007.85 | 0.01 | 21,007.85 | BNDN4V5 | 6.76 | 5.25 | 2.60 |
DANA INC | Industrial | Fixed Income | 21,000.30 | 0.01 | 21,000.30 | nan | 5.79 | 5.38 | 2.41 |
RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 20,998.09 | 0.01 | 20,998.09 | nan | 6.11 | 5.50 | 4.16 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 20,990.65 | 0.01 | 20,990.65 | nan | 7.68 | 8.38 | 2.50 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 20,988.01 | 0.01 | 20,988.01 | BPX3RJ8 | 5.88 | 5.00 | 3.56 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 20,987.96 | 0.01 | 20,987.96 | nan | 10.55 | 4.50 | 5.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20,985.63 | 0.01 | 20,985.63 | nan | 5.39 | 5.50 | 5.19 |
AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 20,979.52 | 0.01 | 20,979.52 | nan | 10.20 | 9.88 | 4.34 |
UNION ELECTRIC CO | Utility | Fixed Income | 20,968.33 | 0.01 | 20,968.33 | nan | 4.97 | 2.15 | 6.25 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 20,967.99 | 0.01 | 20,967.99 | BNG93K2 | 11.71 | 9.13 | 1.28 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 20,965.88 | 0.01 | 20,965.88 | BFY97B7 | 6.05 | 5.88 | 1.09 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,965.30 | 0.01 | 20,965.30 | BP6P638 | 5.14 | 4.21 | 1.95 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 20,963.14 | 0.01 | 20,963.14 | BDZRW55 | 6.28 | 5.50 | 2.28 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 20,963.14 | 0.01 | 20,963.14 | nan | 9.47 | 6.00 | 0.54 |
BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 20,963.14 | 0.01 | 20,963.14 | nan | 8.78 | 8.75 | 6.75 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 20,958.21 | 0.01 | 20,958.21 | BGWKX55 | 5.37 | 5.42 | 13.06 |
T-MOBILE USA INC | Industrial | Fixed Income | 20,955.32 | 0.01 | 20,955.32 | BMB3SY1 | 5.82 | 3.40 | 15.01 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 20,947.30 | 0.01 | 20,947.30 | nan | 6.61 | 7.00 | 5.33 |
HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 20,934.73 | 0.01 | 20,934.73 | nan | 5.30 | 5.89 | 1.34 |
DIB TIER 1 SUKUK (6) LTD RegS | Financial Institutions | Fixed Income | 20,934.52 | 0.01 | 20,934.52 | nan | 5.49 | 5.25 | 4.62 |
IVANHOE MINES LTD RegS | Industrial | Fixed Income | 20,924.32 | 0.01 | 20,924.32 | nan | 7.92 | 7.88 | 4.00 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 20,908.09 | 0.01 | 20,908.09 | nan | 6.80 | 4.75 | 5.65 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 20,904.32 | 0.01 | 20,904.32 | BMZMHS1 | 6.32 | 7.13 | 4.78 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 20,903.18 | 0.01 | 20,903.18 | nan | 6.18 | 5.80 | 4.25 |
VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 20,891.74 | 0.01 | 20,891.74 | nan | 7.69 | 8.75 | 3.55 |
UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 20,891.17 | 0.01 | 20,891.17 | BDFZC93 | 7.02 | 5.86 | 2.01 |
RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 20,878.55 | 0.01 | 20,878.55 | nan | 6.43 | 6.50 | 5.43 |
PROVIDENT FUNDING ASSOCIATES LP 144A | Financial Institutions | Fixed Income | 20,876.53 | 0.01 | 20,876.53 | nan | 9.13 | 9.75 | 3.44 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,871.96 | 0.01 | 20,871.96 | BL68VG7 | 5.77 | 5.60 | 12.99 |
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 20,868.53 | 0.01 | 20,868.53 | BMFPDW6 | 7.52 | 4.40 | 0.74 |
SUNRISE HOLDCO IV BV 144A | Industrial | Fixed Income | 20,866.92 | 0.01 | 20,866.92 | BF7PBD2 | 6.13 | 5.50 | 2.57 |
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 20,866.11 | 0.01 | 20,866.11 | nan | 4.99 | 4.88 | 1.36 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 20,838.43 | 0.01 | 20,838.43 | nan | 9.42 | 8.63 | 4.80 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 20,832.52 | 0.01 | 20,832.52 | nan | 6.47 | 6.25 | 2.70 |
VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 20,830.53 | 0.01 | 20,830.53 | nan | 8.10 | 7.63 | 6.58 |
SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 20,829.72 | 0.01 | 20,829.72 | BL9YKZ4 | 5.91 | 5.30 | 2.82 |
AMENTUM HOLDINGS INC 144A | Industrial | Fixed Income | 20,827.01 | 0.01 | 20,827.01 | nan | 7.18 | 7.25 | 5.60 |
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 20,824.87 | 0.01 | 20,824.87 | nan | 4.63 | 3.88 | 1.02 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 20,824.32 | 0.01 | 20,824.32 | nan | 8.74 | 8.00 | 6.30 |
ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 20,815.32 | 0.01 | 20,815.32 | nan | 8.01 | 8.75 | 1.84 |
ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 20,813.48 | 0.01 | 20,813.48 | BMTQM51 | 6.67 | 5.50 | 2.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20,806.40 | 0.01 | 20,806.40 | nan | 5.12 | 2.50 | 6.61 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,795.32 | 0.01 | 20,795.32 | BDF0WL0 | 5.26 | 4.04 | 2.77 |
CITIGROUP INC | Financial Institutions | Fixed Income | 20,783.75 | 0.01 | 20,783.75 | BDGKYT1 | 4.68 | 3.40 | 1.08 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20,783.16 | 0.01 | 20,783.16 | nan | 5.11 | 3.00 | 5.87 |
LABL INC 144A | Industrial | Fixed Income | 20,781.24 | 0.01 | 20,781.24 | BPGMYK2 | 11.66 | 5.88 | 3.03 |
PORT OF SPAIN WATERFRONT DEV LTD 144A | Agency | Fixed Income | 20,781.21 | 0.01 | 20,781.21 | nan | 8.01 | 7.88 | 5.27 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,779.33 | 0.01 | 20,779.33 | BL0NRR1 | 6.03 | 5.95 | 6.16 |
BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Financial Institutions | Fixed Income | 20,778.78 | 0.01 | 20,778.78 | nan | 8.40 | 8.38 | 4.64 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 20,777.83 | 0.01 | 20,777.83 | B3VWQ63 | 7.03 | 6.75 | 9.47 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20,767.00 | 0.01 | 20,767.00 | nan | 4.65 | 2.00 | 3.64 |
AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 20,757.25 | 0.01 | 20,757.25 | BMB5T00 | 17.24 | 6.88 | 2.28 |
PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 20,752.79 | 0.01 | 20,752.79 | nan | 8.30 | 9.00 | 3.54 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 20,752.27 | 0.01 | 20,752.27 | nan | 7.60 | 5.05 | 1.73 |
TREASURY BOND | Treasury | Fixed Income | 20,741.46 | 0.01 | 20,741.46 | BP0VPN5 | 4.64 | 4.75 | 12.16 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 20,739.69 | 0.01 | 20,739.69 | nan | 6.21 | 6.25 | 5.53 |
MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 20,737.71 | 0.01 | 20,737.71 | nan | 7.09 | 5.50 | 4.15 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 20,731.19 | 0.01 | 20,731.19 | nan | 5.96 | 5.50 | 3.77 |
COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 20,727.84 | 0.01 | 20,727.84 | nan | 6.30 | 5.50 | 3.82 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 20,727.75 | 0.01 | 20,727.75 | BJ521B1 | 5.66 | 5.80 | 14.83 |
PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 20,727.33 | 0.01 | 20,727.33 | nan | 6.17 | 6.13 | 5.76 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 20,723.32 | 0.01 | 20,723.32 | BNC3CS9 | 5.59 | 3.85 | 14.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,718.03 | 0.01 | 20,718.03 | BZ06JT4 | 6.31 | 6.38 | 7.45 |
WYETH LLC | Industrial | Fixed Income | 20,717.28 | 0.01 | 20,717.28 | B1VQ7M4 | 5.35 | 5.95 | 8.42 |
COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 20,712.26 | 0.01 | 20,712.26 | nan | 5.86 | 4.50 | 3.45 |
YUM! BRANDS INC. | Industrial | Fixed Income | 20,709.36 | 0.01 | 20,709.36 | nan | 5.82 | 4.63 | 5.64 |
FOCUS FINANCIAL PARTNERS LLC 144A | Financial Institutions | Fixed Income | 20,708.24 | 0.01 | 20,708.24 | nan | 6.89 | 6.75 | 5.02 |
ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 20,705.83 | 0.01 | 20,705.83 | BMGC4R8 | 5.82 | 4.38 | 4.00 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 20,703.99 | 0.01 | 20,703.99 | nan | 4.87 | 5.02 | 2.59 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 20,703.94 | 0.01 | 20,703.94 | nan | 7.04 | 5.88 | 3.88 |
ABBVIE INC | Industrial | Fixed Income | 20,694.87 | 0.01 | 20,694.87 | BQC4XT1 | 4.80 | 4.95 | 5.02 |
TREASURY BOND | Treasury | Fixed Income | 20,690.58 | 0.01 | 20,690.58 | BRSDHT7 | 4.68 | 3.63 | 16.21 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 20,687.83 | 0.01 | 20,687.83 | BNQQSJ7 | 5.70 | 7.05 | 2.98 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 20,667.20 | 0.01 | 20,667.20 | BK5SMQ8 | 9.21 | 7.50 | 3.33 |
AMAZON.COM INC | Industrial | Fixed Income | 20,665.59 | 0.01 | 20,665.59 | BLPP103 | 5.42 | 3.95 | 14.81 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20,646.32 | 0.01 | 20,646.32 | nan | 5.40 | 5.50 | 5.14 |
MOTION BONDCO DAC 144A | Industrial | Fixed Income | 20,633.72 | 0.01 | 20,633.72 | nan | 8.02 | 6.63 | 2.34 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 20,621.11 | 0.01 | 20,621.11 | nan | 7.30 | 6.50 | 2.52 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,620.52 | 0.01 | 20,620.52 | nan | 5.36 | 4.89 | 6.04 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,616.88 | 0.01 | 20,616.88 | nan | 4.65 | 1.50 | 4.02 |
TREASURY NOTE | Treasury | Fixed Income | 20,615.70 | 0.01 | 20,615.70 | BL1LY73 | 4.02 | 1.13 | 1.91 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,609.37 | 0.01 | 20,609.37 | nan | 5.31 | 5.00 | 6.41 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 20,607.28 | 0.01 | 20,607.28 | BK4VBQ1 | 7.01 | 6.38 | 3.53 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 20,595.96 | 0.01 | 20,595.96 | nan | 5.53 | 5.38 | 2.15 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 20,579.04 | 0.01 | 20,579.04 | nan | 6.03 | 4.75 | 1.76 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 20,576.87 | 0.01 | 20,576.87 | BRXDCG4 | 5.09 | 5.58 | 2.90 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 20,574.48 | 0.01 | 20,574.48 | BMXHJH1 | 8.24 | 6.38 | 1.61 |
RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 20,568.98 | 0.01 | 20,568.98 | nan | 5.86 | 4.75 | 4.29 |
ENERGEAN PLC 144A | Energy | Fixed Income | 20,557.77 | 0.01 | 20,557.77 | BP4DQT0 | 6.74 | 6.50 | 1.91 |
ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 20,548.34 | 0.01 | 20,548.34 | nan | 7.04 | 6.00 | 3.89 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 20,537.95 | 0.01 | 20,537.95 | BRK14H6 | 4.63 | 4.50 | 15.90 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,536.41 | 0.01 | 20,536.41 | BXVMD62 | 5.76 | 4.86 | 12.63 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 20,528.63 | 0.01 | 20,528.63 | nan | 5.96 | 6.00 | 4.11 |
TREASURY BOND | Treasury | Fixed Income | 20,516.86 | 0.01 | 20,516.86 | BPZRNR8 | 4.66 | 4.63 | 12.42 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20,516.80 | 0.01 | 20,516.80 | nan | 5.01 | 2.00 | 6.94 |
GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 20,516.11 | 0.01 | 20,516.11 | nan | 6.42 | 6.88 | 3.43 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 20,510.72 | 0.01 | 20,510.72 | nan | 7.41 | 8.50 | 4.58 |
LITHIA MOTORS INC 144A | Industrial | Fixed Income | 20,507.98 | 0.01 | 20,507.98 | nan | 5.87 | 4.63 | 2.51 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 20,507.64 | 0.01 | 20,507.64 | B1P61P1 | 5.74 | 6.11 | 8.37 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 20,494.67 | 0.01 | 20,494.67 | nan | 6.06 | 3.95 | 1.90 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 20,494.52 | 0.01 | 20,494.52 | nan | 21.83 | 11.75 | 2.50 |
DELUXE CORP 144A | Industrial | Fixed Income | 20,481.16 | 0.01 | 20,481.16 | nan | 10.14 | 8.00 | 3.38 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,470.17 | 0.01 | 20,470.17 | nan | 7.98 | 4.13 | 10.57 |
CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 20,463.44 | 0.01 | 20,463.44 | BN91Z32 | 6.85 | 4.00 | 1.05 |
DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 20,462.97 | 0.01 | 20,462.97 | nan | 6.21 | 6.00 | 4.38 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 20,451.50 | 0.01 | 20,451.50 | nan | 7.89 | 8.63 | 4.29 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 20,449.48 | 0.01 | 20,449.48 | BNVTTQ5 | 6.58 | 4.50 | 3.00 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,441.68 | 0.01 | 20,441.68 | BMWBBK1 | 5.61 | 2.65 | 11.77 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 20,436.42 | 0.01 | 20,436.42 | BKT3F93 | 23.28 | 6.88 | 2.35 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20,436.16 | 0.01 | 20,436.16 | nan | 5.17 | 2.50 | 6.22 |
FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 20,433.96 | 0.01 | 20,433.96 | BNKTVG0 | 8.44 | 8.25 | 2.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,432.55 | 0.01 | 20,432.55 | nan | 5.09 | 3.00 | 5.72 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 20,431.90 | 0.01 | 20,431.90 | BKPTK78 | 6.14 | 4.75 | 1.76 |
ALTRIA GROUP INC | Industrial | Fixed Income | 20,430.44 | 0.01 | 20,430.44 | nan | 5.07 | 3.40 | 4.57 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 20,425.65 | 0.01 | 20,425.65 | BMDPV13 | 6.50 | 6.88 | 5.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 20,422.93 | 0.01 | 20,422.93 | BPDY843 | 5.16 | 5.15 | 7.28 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,419.51 | 0.01 | 20,419.51 | nan | 10.49 | 6.55 | 6.32 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 20,407.52 | 0.01 | 20,407.52 | nan | 6.12 | 6.75 | 4.74 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20,404.39 | 0.01 | 20,404.39 | nan | 5.25 | 2.50 | 6.13 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20,404.39 | 0.01 | 20,404.39 | nan | 5.03 | 3.50 | 6.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,397.74 | 0.01 | 20,397.74 | nan | 4.96 | 3.00 | 5.93 |
CARSCOM INC 144A | Industrial | Fixed Income | 20,395.12 | 0.01 | 20,395.12 | nan | 6.74 | 6.38 | 3.12 |
GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 20,389.22 | 0.01 | 20,389.22 | nan | 13.27 | 9.50 | 2.60 |
ODEON FINCO PLC 144A | Industrial | Fixed Income | 20,380.91 | 0.01 | 20,380.91 | nan | 10.73 | 12.75 | 2.11 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 20,375.50 | 0.01 | 20,375.50 | BNKCLN6 | 8.58 | 6.00 | 2.83 |
KROGER CO | Industrial | Fixed Income | 20,371.86 | 0.01 | 20,371.86 | nan | 5.86 | 5.50 | 13.71 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20,355.42 | 0.01 | 20,355.42 | BYM4WN4 | 5.20 | 3.82 | 2.64 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20,338.21 | 0.01 | 20,338.21 | nan | 5.11 | 2.00 | 6.64 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 20,333.17 | 0.01 | 20,333.17 | nan | 5.07 | 4.45 | 6.18 |
TREASURY BOND | Treasury | Fixed Income | 20,324.52 | 0.01 | 20,324.52 | BLDBLR0 | 4.63 | 1.75 | 13.42 |
EXXON MOBIL CORP | Industrial | Fixed Income | 20,316.97 | 0.01 | 20,316.97 | BYYD0G8 | 5.58 | 4.11 | 13.07 |
ORACLE CORPORATION | Technology | Fixed Income | 20,315.57 | 0.01 | 20,315.57 | BMWS9B9 | 6.04 | 5.55 | 13.56 |
KROGER CO | Industrial | Fixed Income | 20,314.71 | 0.01 | 20,314.71 | nan | 5.35 | 5.00 | 7.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20,307.60 | 0.01 | 20,307.60 | BX2H0V0 | 5.77 | 3.90 | 12.63 |
OWENS & MINOR INC 144A | Industrial | Fixed Income | 20,306.41 | 0.01 | 20,306.41 | nan | 8.60 | 4.50 | 3.48 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 20,297.63 | 0.01 | 20,297.63 | nan | 6.04 | 5.88 | 6.11 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 20,297.40 | 0.01 | 20,297.40 | BJTGHH7 | 5.93 | 5.61 | 11.28 |
MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 20,295.05 | 0.01 | 20,295.05 | BHKDDN1 | 6.75 | 5.13 | 1.78 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 20,294.43 | 0.01 | 20,294.43 | nan | 4.99 | 3.00 | 5.86 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20,287.51 | 0.01 | 20,287.51 | BDSFRX9 | 6.00 | 4.75 | 12.48 |
TREASURY NOTE | Treasury | Fixed Income | 20,286.46 | 0.01 | 20,286.46 | BK93979 | 4.02 | 2.63 | 2.11 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 20,279.66 | 0.01 | 20,279.66 | nan | 5.08 | 5.35 | 6.38 |
GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 20,271.14 | 0.01 | 20,271.14 | nan | 4.88 | 5.41 | 1.12 |
CISCO SYSTEMS INC | Technology | Fixed Income | 20,270.17 | 0.01 | 20,270.17 | B4YDXD6 | 5.25 | 5.90 | 9.54 |
SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 20,267.67 | 0.01 | 20,267.67 | nan | 6.32 | 4.88 | 2.72 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 20,267.53 | 0.01 | 20,267.53 | BKLPRD5 | 6.25 | 4.63 | 4.26 |
HOLOGIC INC 144A | Industrial | Fixed Income | 20,263.34 | 0.01 | 20,263.34 | BFNJ923 | 5.53 | 4.63 | 2.64 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 20,255.64 | 0.01 | 20,255.64 | BKVJX73 | 6.37 | 4.75 | 1.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,251.53 | 0.01 | 20,251.53 | nan | 5.36 | 5.00 | 4.36 |
CITIBANK NA | Financial Institutions | Fixed Income | 20,249.53 | 0.01 | 20,249.53 | nan | 4.64 | 5.80 | 3.11 |
PITNEY BOWES INC 144A | Technology | Fixed Income | 20,241.83 | 0.01 | 20,241.83 | BNC23N8 | 6.91 | 6.88 | 1.78 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 20,241.28 | 0.01 | 20,241.28 | BN7K9M8 | 5.77 | 5.05 | 13.89 |
SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 20,237.85 | 0.01 | 20,237.85 | nan | 7.53 | 8.63 | 4.93 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20,235.78 | 0.01 | 20,235.78 | nan | 4.85 | 3.00 | 6.02 |
AT&T INC | Industrial | Fixed Income | 20,229.56 | 0.01 | 20,229.56 | nan | 4.63 | 2.30 | 2.11 |
CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 20,222.69 | 0.01 | 20,222.69 | nan | 13.40 | 7.00 | 3.01 |
MANILA WATER CO INC RegS | Utility | Fixed Income | 20,212.04 | 0.01 | 20,212.04 | nan | 5.28 | 4.38 | 4.69 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,210.08 | 0.01 | 20,210.08 | BFF9P78 | 6.97 | 5.38 | 11.56 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 20,204.95 | 0.01 | 20,204.95 | nan | 12.07 | 5.13 | 3.18 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20,201.80 | 0.01 | 20,201.80 | nan | 5.12 | 2.50 | 6.61 |
HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 20,199.73 | 0.01 | 20,199.73 | nan | 8.24 | 9.13 | 3.86 |
BRF SA RegS | Industrial | Fixed Income | 20,191.97 | 0.01 | 20,191.97 | nan | 6.56 | 4.88 | 4.20 |
ADAMS HOMES INC 144A | Industrial | Fixed Income | 20,191.34 | 0.01 | 20,191.34 | nan | 8.59 | 9.25 | 2.90 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 20,188.31 | 0.01 | 20,188.31 | nan | 6.83 | 6.50 | 5.08 |
JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 20,183.72 | 0.01 | 20,183.72 | nan | 5.14 | 4.13 | 4.66 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 20,183.55 | 0.01 | 20,183.55 | nan | 6.02 | 4.13 | 2.95 |
ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 20,182.13 | 0.01 | 20,182.13 | BMWSVR9 | 6.10 | 5.50 | 2.69 |
SM ENERGY CO | Industrial | Fixed Income | 20,179.46 | 0.01 | 20,179.46 | BDJ0GW5 | 6.85 | 6.75 | 1.36 |
PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 20,177.20 | 0.01 | 20,177.20 | nan | 8.81 | 5.13 | 1.17 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20,172.25 | 0.01 | 20,172.25 | nan | 5.12 | 2.50 | 6.61 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,167.99 | 0.01 | 20,167.99 | BP4X0Z4 | 6.11 | 5.30 | 5.70 |
KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 20,167.04 | 0.01 | 20,167.04 | nan | 6.32 | 4.88 | 3.08 |
M/I HOMES INC | Industrial | Fixed Income | 20,151.79 | 0.01 | 20,151.79 | nan | 5.97 | 4.95 | 2.63 |
PROJECT CHEERS 144A | Technology | Fixed Income | 20,145.67 | 0.01 | 20,145.67 | nan | 9.90 | 9.00 | 3.52 |
AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 20,133.54 | 0.01 | 20,133.54 | BMYRD23 | 7.21 | 4.10 | 1.65 |
GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 20,113.25 | 0.01 | 20,113.25 | nan | 6.87 | 7.75 | 1.08 |
YUM! BRANDS INC. | Industrial | Fixed Income | 20,080.45 | 0.01 | 20,080.45 | nan | 5.76 | 5.38 | 5.64 |
TREASURY BOND | Treasury | Fixed Income | 20,056.49 | 0.01 | 20,056.49 | BPBMDF5 | 4.65 | 2.00 | 13.21 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,046.79 | 0.01 | 20,046.79 | BD1DDX2 | 4.97 | 3.81 | 3.69 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 20,039.35 | 0.01 | 20,039.35 | BKP8KT7 | 7.46 | 5.88 | 4.81 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 20,036.72 | 0.01 | 20,036.72 | BKPTPX9 | 10.07 | 4.23 | 1.49 |
NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 20,034.08 | 0.01 | 20,034.08 | BJ9KV88 | 16.13 | 4.13 | 3.59 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,033.11 | 0.01 | 20,033.11 | nan | 5.01 | 2.00 | 6.85 |
ROBLOX CORP 144A | Industrial | Fixed Income | 20,032.39 | 0.01 | 20,032.39 | nan | 5.91 | 3.88 | 4.47 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 20,026.81 | 0.01 | 20,026.81 | nan | 4.62 | 3.38 | 3.53 |
CISCO SYSTEMS INC | Technology | Fixed Income | 20,021.93 | 0.01 | 20,021.93 | B596Q94 | 5.29 | 5.50 | 10.03 |
ACADEMY LTD 144A | Industrial | Fixed Income | 20,013.45 | 0.01 | 20,013.45 | nan | 6.22 | 6.00 | 2.39 |
KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 20,007.04 | 0.01 | 20,007.04 | nan | 10.64 | 8.75 | 4.59 |
CISCO SYSTEMS INC | Technology | Fixed Income | 20,002.81 | 0.01 | 20,002.81 | nan | 4.55 | 4.85 | 3.56 |
AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 19,997.65 | 0.01 | 19,997.65 | nan | 7.64 | 6.88 | 2.85 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 19,990.27 | 0.01 | 19,990.27 | BF5BK79 | 4.53 | 3.40 | 2.55 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 19,989.44 | 0.01 | 19,989.44 | BP2Q7N2 | 5.56 | 3.13 | 11.82 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 19,974.93 | 0.01 | 19,974.93 | nan | 6.12 | 6.95 | 6.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 19,970.22 | 0.01 | 19,970.22 | BF7MH35 | 5.60 | 4.44 | 13.35 |
AT&T INC | Industrial | Fixed Income | 19,945.23 | 0.01 | 19,945.23 | BMHWTV6 | 5.68 | 3.50 | 11.42 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 19,933.36 | 0.01 | 19,933.36 | nan | 8.36 | 8.38 | 5.41 |
KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 19,923.19 | 0.01 | 19,923.19 | nan | 6.16 | 5.88 | 4.39 |
KORN FERRY 144A | Industrial | Fixed Income | 19,923.11 | 0.01 | 19,923.11 | nan | 5.86 | 4.63 | 2.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,917.05 | 0.01 | 19,917.05 | nan | 5.09 | 3.00 | 5.72 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,917.02 | 0.01 | 19,917.02 | BD9MXC0 | 4.93 | 3.97 | 3.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,904.62 | 0.01 | 19,904.62 | nan | 5.03 | 6.50 | 1.88 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 19,904.29 | 0.01 | 19,904.29 | BYMYP35 | 5.58 | 4.75 | 12.67 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,900.05 | 0.01 | 19,900.05 | BSSHCV3 | 5.75 | 5.38 | 13.92 |
TREASURY NOTE | Treasury | Fixed Income | 19,895.17 | 0.01 | 19,895.17 | BLGV876 | 4.12 | 3.63 | 4.48 |
PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 19,893.50 | 0.01 | 19,893.50 | nan | 7.78 | 6.88 | 3.27 |
ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 19,891.81 | 0.01 | 19,891.81 | nan | 7.98 | 7.50 | 3.31 |
ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 19,883.28 | 0.01 | 19,883.28 | BMCVTF2 | 5.92 | 4.50 | 2.72 |
DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 19,868.56 | 0.01 | 19,868.56 | nan | 7.08 | 7.13 | 2.77 |
US BANCORP MTN | Financial Institutions | Fixed Income | 19,859.08 | 0.01 | 19,859.08 | BRBCTL7 | 5.53 | 5.68 | 6.86 |
LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 19,853.35 | 0.01 | 19,853.35 | nan | 14.72 | 6.13 | 2.52 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,848.80 | 0.01 | 19,848.80 | nan | 4.83 | 4.92 | 2.62 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 19,847.53 | 0.01 | 19,847.53 | BLD4SQ7 | 4.96 | 2.25 | 5.18 |
BROADCOM INC 144A | Technology | Fixed Income | 19,844.58 | 0.01 | 19,844.58 | BKMQWT8 | 5.18 | 3.42 | 6.77 |
BRINKS CO 144A | Industrial | Fixed Income | 19,838.56 | 0.01 | 19,838.56 | nan | 6.19 | 6.50 | 3.62 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 19,836.98 | 0.01 | 19,836.98 | BJQ1YF2 | 6.53 | 6.25 | 3.41 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 19,834.87 | 0.01 | 19,834.87 | BNDLGZ7 | 5.85 | 4.00 | 5.22 |
ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 19,834.29 | 0.01 | 19,834.29 | nan | 8.13 | 5.13 | 4.19 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,830.45 | 0.01 | 19,830.45 | nan | 4.96 | 3.00 | 5.93 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 19,828.68 | 0.01 | 19,828.68 | B62V507 | 5.76 | 6.13 | 9.60 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 19,823.77 | 0.01 | 19,823.77 | B2RFJL5 | 5.83 | 7.75 | 8.44 |
EXXON MOBIL CORP | Industrial | Fixed Income | 19,819.16 | 0.01 | 19,819.16 | BLD2032 | 5.55 | 3.45 | 14.89 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 19,813.47 | 0.01 | 19,813.47 | nan | 6.58 | 7.13 | 5.20 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Technology | Fixed Income | 19,805.08 | 0.01 | 19,805.08 | BMYTH38 | 6.87 | 6.50 | 3.07 |
CTR PARTNERSHIP LP 144A | Reits | Fixed Income | 19,801.17 | 0.01 | 19,801.17 | nan | 5.96 | 3.88 | 3.00 |
SM ENERGY CO | Industrial | Fixed Income | 19,796.51 | 0.01 | 19,796.51 | nan | 6.77 | 6.50 | 2.92 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 19,790.78 | 0.01 | 19,790.78 | nan | 6.42 | 6.38 | 6.73 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 19,786.79 | 0.01 | 19,786.79 | nan | 7.53 | 4.88 | 4.22 |
TREASURY NOTE | Treasury | Fixed Income | 19,784.73 | 0.01 | 19,784.73 | BRBKJ00 | 4.19 | 3.75 | 5.66 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 19,781.17 | 0.01 | 19,781.17 | nan | 7.19 | 7.75 | 1.42 |
YPF SA RegS | Agency | Fixed Income | 19,775.18 | 0.01 | 19,775.18 | nan | 7.77 | 7.00 | 5.36 |
WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 19,774.40 | 0.01 | 19,774.40 | BN7KGS3 | 6.44 | 4.88 | 3.08 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,773.68 | 0.01 | 19,773.68 | nan | 5.41 | 5.59 | 7.46 |
ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 19,772.90 | 0.01 | 19,772.90 | nan | 8.87 | 9.00 | 2.76 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 19,754.36 | 0.01 | 19,754.36 | BLFGYK7 | 5.68 | 3.88 | 5.15 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 19,748.73 | 0.01 | 19,748.73 | nan | 5.58 | 4.75 | 4.97 |
PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 19,738.78 | 0.01 | 19,738.78 | nan | 5.40 | 3.88 | 3.98 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 19,735.68 | 0.01 | 19,735.68 | nan | 6.14 | 4.50 | 5.05 |
CDW LLC | Technology | Fixed Income | 19,723.10 | 0.01 | 19,723.10 | nan | 5.15 | 3.28 | 3.40 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,717.94 | 0.01 | 19,717.94 | nan | 5.12 | 5.04 | 3.83 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 19,710.28 | 0.01 | 19,710.28 | BTPH0B9 | 4.67 | 4.63 | 12.61 |
ABBVIE INC | Industrial | Fixed Income | 19,702.23 | 0.01 | 19,702.23 | BYP8MQ6 | 5.51 | 4.45 | 12.77 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 19,699.37 | 0.01 | 19,699.37 | nan | 5.62 | 5.68 | 6.80 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 19,689.89 | 0.01 | 19,689.89 | nan | 7.63 | 7.75 | 0.55 |
PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 19,682.34 | 0.01 | 19,682.34 | nan | 5.73 | 5.13 | 2.58 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19,681.08 | 0.01 | 19,681.08 | nan | 4.98 | 3.00 | 5.85 |
CABLE ONDA SA RegS | Industrial | Fixed Income | 19,676.86 | 0.01 | 19,676.86 | nan | 6.85 | 4.50 | 4.24 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 19,669.77 | 0.01 | 19,669.77 | nan | 6.35 | 6.25 | 6.10 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 19,660.04 | 0.01 | 19,660.04 | nan | 9.18 | 5.34 | 7.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,657.53 | 0.01 | 19,657.53 | nan | 5.83 | 4.76 | 5.73 |
AT&T INC | Industrial | Fixed Income | 19,656.49 | 0.01 | 19,656.49 | BMHWV76 | 5.85 | 3.65 | 14.54 |
PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 19,651.76 | 0.01 | 19,651.76 | nan | 6.55 | 7.50 | 3.42 |
STATE STREET BANK & TRUST CO (FRN) | Banking | Fixed Income | 19,649.91 | 0.01 | 19,649.91 | nan | 4.88 | 4.80 | 0.19 |
RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 19,638.90 | 0.01 | 19,638.90 | BF5SP97 | 4.66 | 3.00 | 2.16 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,633.72 | 0.01 | 19,633.72 | BFY3BX9 | 6.94 | 5.75 | 11.53 |
WALT DISNEY CO | Industrial | Fixed Income | 19,629.41 | 0.01 | 19,629.41 | BMDHPZ1 | 5.54 | 3.60 | 14.87 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 19,628.91 | 0.01 | 19,628.91 | nan | 5.60 | 4.09 | 3.75 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 19,625.91 | 0.01 | 19,625.91 | BMGC3Z9 | 5.55 | 5.71 | 6.85 |
HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 19,621.35 | 0.01 | 19,621.35 | nan | 6.99 | 7.25 | 4.73 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 19,618.12 | 0.01 | 19,618.12 | nan | 5.24 | 5.23 | 7.39 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 19,613.50 | 0.01 | 19,613.50 | BMFNDV9 | 6.01 | 3.38 | 5.12 |
PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 19,607.98 | 0.01 | 19,607.98 | BYTNJ00 | 6.46 | 5.63 | 1.70 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 19,601.42 | 0.01 | 19,601.42 | nan | 5.61 | 5.75 | 7.18 |
TRIMAS CORPORATION 144A | Industrial | Fixed Income | 19,600.24 | 0.01 | 19,600.24 | BNLZMJ7 | 6.07 | 4.13 | 3.61 |
ROGERS COMMUNICATIONS INC (30NC10) | Industrial | Fixed Income | 19,600.11 | 0.01 | 19,600.11 | nan | 7.00 | 7.13 | 7.15 |
HP INC | Technology | Fixed Income | 19,595.71 | 0.01 | 19,595.71 | nan | 5.06 | 3.40 | 4.68 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,592.42 | 0.01 | 19,592.42 | BQQLM13 | 4.75 | 4.35 | 1.42 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19,585.02 | 0.01 | 19,585.02 | BF6Q761 | 5.12 | 3.69 | 2.96 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 19,579.25 | 0.01 | 19,579.25 | nan | 6.92 | 7.13 | 5.34 |
ORACLE CORPORATION | Technology | Fixed Income | 19,576.09 | 0.01 | 19,576.09 | nan | 4.47 | 1.65 | 1.00 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 19,565.15 | 0.01 | 19,565.15 | nan | 5.22 | 5.29 | 4.04 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 19,559.64 | 0.01 | 19,559.64 | nan | 5.40 | 5.00 | 7.32 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,559.37 | 0.01 | 19,559.37 | BYWC0C3 | 5.48 | 4.24 | 9.56 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 19,558.55 | 0.01 | 19,558.55 | BPGN1Q0 | 6.73 | 5.05 | 5.63 |
BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 19,524.34 | 0.01 | 19,524.34 | BMCVHJ2 | 5.87 | 4.13 | 3.62 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,522.14 | 0.01 | 19,522.14 | BL571N2 | 5.53 | 6.30 | 6.42 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19,507.79 | 0.01 | 19,507.79 | BMGDC77 | 5.17 | 4.48 | 2.27 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,507.73 | 0.01 | 19,507.73 | BMXNKF4 | 5.53 | 2.85 | 4.69 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 19,506.89 | 0.01 | 19,506.89 | BRJX6P5 | 5.99 | 6.75 | 13.30 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,505.10 | 0.01 | 19,505.10 | BNKBV00 | 5.75 | 4.75 | 13.96 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,499.40 | 0.01 | 19,499.40 | BMWBBJ0 | 5.00 | 1.75 | 5.40 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 19,492.15 | 0.01 | 19,492.15 | nan | 7.37 | 6.75 | 4.31 |
T-MOBILE USA INC | Industrial | Fixed Income | 19,486.62 | 0.01 | 19,486.62 | BN72M69 | 5.91 | 5.65 | 13.58 |
EW SCRIPPS CO 144A | Industrial | Fixed Income | 19,484.62 | 0.01 | 19,484.62 | nan | 12.03 | 3.88 | 3.33 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 19,483.16 | 0.01 | 19,483.16 | BYQKXV3 | 5.62 | 4.13 | 2.49 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 19,471.28 | 0.01 | 19,471.28 | BL6KR10 | 6.48 | 5.13 | 3.53 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 19,448.93 | 0.01 | 19,448.93 | nan | 4.94 | 2.00 | 7.20 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 19,446.95 | 0.01 | 19,446.95 | nan | 6.37 | 5.88 | 3.73 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 19,443.72 | 0.01 | 19,443.72 | BK63D81 | 4.90 | 3.04 | 3.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,441.52 | 0.01 | 19,441.52 | nan | 5.31 | 5.00 | 6.41 |
BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 19,427.80 | 0.01 | 19,427.80 | nan | 5.87 | 4.13 | 3.00 |
BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 19,425.76 | 0.01 | 19,425.76 | nan | 5.32 | 5.39 | 0.23 |
ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 19,422.00 | 0.01 | 19,422.00 | BD6NJY0 | 5.93 | 4.75 | 2.31 |
MINSUR SA RegS | Industrial | Fixed Income | 19,417.48 | 0.01 | 19,417.48 | nan | 6.20 | 4.50 | 5.48 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 19,408.53 | 0.01 | 19,408.53 | BGT0PR4 | 4.67 | 4.72 | 3.28 |
CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 19,405.38 | 0.01 | 19,405.38 | nan | 8.37 | 5.63 | 2.99 |
CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 19,394.24 | 0.01 | 19,394.24 | nan | 6.69 | 5.00 | 3.11 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 19,393.03 | 0.01 | 19,393.03 | nan | 7.18 | 3.38 | 3.00 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 19,388.06 | 0.01 | 19,388.06 | nan | 6.35 | 8.30 | 2.54 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 19,384.59 | 0.01 | 19,384.59 | BFX84P8 | 5.55 | 4.20 | 13.76 |
BRISTOW GROUP INC 144A | Industrial | Fixed Income | 19,380.68 | 0.01 | 19,380.68 | BMVD700 | 7.24 | 6.88 | 2.63 |
BORR IHC LTD RegS | Industrial | Fixed Income | 19,362.01 | 0.01 | 19,362.01 | BMTRBN5 | 12.63 | 10.38 | 3.39 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,361.22 | 0.01 | 19,361.22 | nan | 5.44 | 6.00 | 4.47 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 19,355.36 | 0.01 | 19,355.36 | BMFF928 | 5.88 | 5.75 | 13.88 |
B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 19,349.88 | 0.01 | 19,349.88 | nan | 6.03 | 4.13 | 5.44 |
CT TRUST RegS | Industrial | Fixed Income | 19,340.51 | 0.01 | 19,340.51 | BNSMF47 | 6.80 | 5.13 | 5.60 |
MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 19,330.19 | 0.01 | 19,330.19 | nan | 6.09 | 5.00 | 2.96 |
CENTENE CORPORATION | Insurance | Fixed Income | 19,319.77 | 0.01 | 19,319.77 | BKVDKR4 | 5.84 | 3.00 | 4.93 |
PG&E CORPORATION | Utility | Fixed Income | 19,314.90 | 0.01 | 19,314.90 | BLCC408 | 6.18 | 5.25 | 4.49 |
OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 19,308.38 | 0.01 | 19,308.38 | nan | 6.60 | 6.38 | 1.73 |
AES CORPORATION (THE) | Utility | Fixed Income | 19,304.69 | 0.01 | 19,304.69 | nan | 7.32 | 7.60 | 3.90 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 19,300.41 | 0.01 | 19,300.41 | nan | 5.91 | 3.25 | 14.74 |
DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 19,288.53 | 0.01 | 19,288.53 | nan | 7.00 | 7.75 | 4.07 |
ORACLE CORPORATION | Technology | Fixed Income | 19,285.91 | 0.01 | 19,285.91 | BLFBZX2 | 6.03 | 5.38 | 13.66 |
RTX CORP | Industrial | Fixed Income | 19,271.70 | 0.01 | 19,271.70 | BQHP8M7 | 5.75 | 6.40 | 13.36 |
TREASURY NOTE | Treasury | Fixed Income | 19,264.80 | 0.01 | 19,264.80 | BMG7NL0 | 4.16 | 4.63 | 0.93 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 19,260.04 | 0.01 | 19,260.04 | BNKH1X1 | 6.09 | 4.38 | 3.60 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 19,251.14 | 0.01 | 19,251.14 | BK8Q485 | 7.39 | 4.25 | 3.83 |
PAYPAL HOLDINGS INC (FRN) | Technology | Fixed Income | 19,247.90 | 0.01 | 19,247.90 | nan | 5.12 | 5.09 | 0.22 |
EXXON MOBIL CORP | Industrial | Fixed Income | 19,246.50 | 0.01 | 19,246.50 | BMDSC20 | 4.67 | 2.61 | 5.03 |
CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 19,242.19 | 0.01 | 19,242.19 | nan | 8.66 | 9.38 | 4.68 |
APPLE INC | Technology | Fixed Income | 19,239.25 | 0.01 | 19,239.25 | nan | 4.24 | 1.20 | 2.79 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,223.98 | 0.01 | 19,223.98 | nan | 5.48 | 5.21 | 2.22 |
ROGERS COMMUNICATIONS INC (30NC5) | Industrial | Fixed Income | 19,221.38 | 0.01 | 19,221.38 | nan | 6.84 | 7.00 | 4.14 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,215.93 | 0.01 | 19,215.93 | nan | 5.02 | 2.00 | 6.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19,208.09 | 0.01 | 19,208.09 | nan | 4.95 | 3.00 | 6.13 |
TEINE ENERGY LTD 144A | Owned No Guarantee | Fixed Income | 19,207.37 | 0.01 | 19,207.37 | nan | 7.80 | 6.88 | 3.39 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 19,197.79 | 0.01 | 19,197.79 | BSLSLK5 | 4.68 | 4.13 | 12.96 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 19,180.50 | 0.01 | 19,180.50 | BLDBLX6 | 5.51 | 5.50 | 1.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,179.63 | 0.01 | 19,179.63 | nan | 5.45 | 6.00 | 4.21 |
TREASURY BOND | Treasury | Fixed Income | 19,179.18 | 0.01 | 19,179.18 | BP6GS68 | 4.66 | 4.50 | 12.53 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,171.83 | 0.01 | 19,171.83 | nan | 5.08 | 4.50 | 5.47 |
APPLE INC | Technology | Fixed Income | 19,164.46 | 0.01 | 19,164.46 | BKP9GX6 | 5.37 | 2.65 | 16.18 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19,153.25 | 0.01 | 19,153.25 | nan | 4.94 | 3.50 | 5.08 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 19,152.70 | 0.01 | 19,152.70 | BQ3PV11 | 14.63 | 8.88 | 3.50 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,148.37 | 0.01 | 19,148.37 | BD5FYQ4 | 4.59 | 3.25 | 2.43 |
T-MOBILE USA INC | Industrial | Fixed Income | 19,137.36 | 0.01 | 19,137.36 | BKP78R8 | 4.92 | 3.38 | 3.70 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 19,135.37 | 0.01 | 19,135.37 | BYW0MN2 | 6.80 | 4.95 | 1.79 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19,132.43 | 0.01 | 19,132.43 | nan | 5.19 | 4.46 | 6.01 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 19,128.68 | 0.01 | 19,128.68 | BL97CL3 | 5.06 | 6.02 | 1.18 |
AHEAD DB HOLDINGS LLC 144A | Technology | Fixed Income | 19,116.18 | 0.01 | 19,116.18 | nan | 8.19 | 6.63 | 2.69 |
TRANSALTA CORPORATION | Utility | Fixed Income | 19,112.73 | 0.01 | 19,112.73 | nan | 6.88 | 7.75 | 3.80 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,102.60 | 0.01 | 19,102.60 | BFZP554 | 5.00 | 4.00 | 3.67 |
CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 19,091.03 | 0.01 | 19,091.03 | nan | 6.43 | 6.38 | 2.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,082.10 | 0.01 | 19,082.10 | nan | 5.20 | 4.50 | 6.39 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,074.03 | 0.01 | 19,074.03 | nan | 5.09 | 4.00 | 6.20 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,066.36 | 0.01 | 19,066.36 | nan | 4.48 | 3.50 | 3.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,062.66 | 0.01 | 19,062.66 | nan | 5.07 | 3.50 | 5.67 |
CITIGROUP INC | Financial Institutions | Fixed Income | 19,060.66 | 0.01 | 19,060.66 | BF347Y6 | 5.16 | 3.67 | 3.09 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 19,052.13 | 0.01 | 19,052.13 | BP5JWM2 | 5.07 | 3.07 | 1.85 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 19,049.11 | 0.01 | 19,049.11 | nan | 7.89 | 7.38 | 5.76 |
MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 19,031.75 | 0.01 | 19,031.75 | nan | 14.60 | 6.38 | 3.35 |
VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 19,028.57 | 0.01 | 19,028.57 | nan | 6.05 | 3.75 | 4.01 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 19,026.16 | 0.01 | 19,026.16 | nan | 6.38 | 6.10 | 5.86 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,022.72 | 0.01 | 19,022.72 | nan | 5.32 | 2.50 | 6.11 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19,009.12 | 0.01 | 19,009.12 | nan | 5.27 | 5.09 | 0.06 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,007.09 | 0.01 | 19,007.09 | BD3J3C7 | 4.38 | 3.30 | 1.00 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 18,997.07 | 0.01 | 18,997.07 | nan | 5.17 | 2.65 | 5.40 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 18,995.87 | 0.01 | 18,995.87 | nan | 9.07 | 6.63 | 5.19 |
INTEL CORPORATION | Technology | Fixed Income | 18,985.69 | 0.01 | 18,985.69 | BM5D1Q0 | 6.26 | 4.75 | 12.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,969.00 | 0.01 | 18,969.00 | nan | 5.07 | 2.50 | 6.59 |
LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 18,964.89 | 0.01 | 18,964.89 | BF4M2X3 | 9.86 | 4.50 | 2.54 |
ACUSHNET CO 144A | Industrial | Fixed Income | 18,964.41 | 0.01 | 18,964.41 | nan | 6.26 | 7.38 | 3.04 |
ARIS WATER HOLDINGS LLC 144A | Industrial | Fixed Income | 18,962.95 | 0.01 | 18,962.95 | nan | 7.66 | 7.63 | 0.96 |
UPL CORPORATION LTD RegS | Industrial | Fixed Income | 18,955.29 | 0.01 | 18,955.29 | BMHTDB5 | 7.11 | 4.63 | 4.47 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,953.43 | 0.01 | 18,953.43 | BQ74Q75 | 5.39 | 4.75 | 2.07 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 18,942.51 | 0.01 | 18,942.51 | BLCHX39 | 7.56 | 4.13 | 2.96 |
CVR ENERGY INC 144A | Industrial | Fixed Income | 18,934.48 | 0.01 | 18,934.48 | nan | 8.57 | 5.75 | 2.60 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18,933.32 | 0.01 | 18,933.32 | nan | 5.52 | 5.50 | 4.82 |
ALPHABET INC | Technology | Fixed Income | 18,917.19 | 0.01 | 18,917.19 | BMD7L20 | 4.45 | 1.10 | 5.14 |
OCP SA RegS | Agency | Fixed Income | 18,907.38 | 0.01 | 18,907.38 | nan | 5.96 | 3.75 | 5.39 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 18,882.71 | 0.01 | 18,882.71 | nan | 5.77 | 4.38 | 5.29 |
NRG ENERGY INC 144A | Utility | Fixed Income | 18,864.55 | 0.01 | 18,864.55 | BSF0635 | 6.43 | 6.25 | 6.97 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,859.81 | 0.01 | 18,859.81 | nan | 5.05 | 2.00 | 6.97 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 18,855.04 | 0.01 | 18,855.04 | nan | 5.12 | 2.50 | 6.61 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 18,851.70 | 0.01 | 18,851.70 | nan | 5.28 | 6.30 | 2.32 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 18,847.04 | 0.01 | 18,847.04 | BDDXT76 | 4.87 | 4.28 | 2.60 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 18,844.63 | 0.01 | 18,844.63 | nan | 5.85 | 4.88 | 0.98 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18,842.91 | 0.01 | 18,842.91 | nan | 5.24 | 5.00 | 6.31 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 18,837.55 | 0.01 | 18,837.55 | nan | 15.73 | 5.50 | 1.33 |
ABBVIE INC | Industrial | Fixed Income | 18,827.34 | 0.01 | 18,827.34 | nan | 4.46 | 4.80 | 1.85 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18,822.87 | 0.01 | 18,822.87 | nan | 4.60 | 3.40 | 3.98 |
MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 18,821.57 | 0.01 | 18,821.57 | nan | 11.03 | 12.88 | 2.68 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 18,819.53 | 0.01 | 18,819.53 | BJ2KZB6 | 4.74 | 4.15 | 3.50 |
BROADCOM INC | Technology | Fixed Income | 18,814.60 | 0.01 | 18,814.60 | nan | 5.12 | 4.30 | 6.32 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 18,810.08 | 0.01 | 18,810.08 | BN33W88 | 4.75 | 4.10 | 1.16 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 18,787.69 | 0.01 | 18,787.69 | nan | 6.58 | 8.25 | 3.85 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 18,785.68 | 0.01 | 18,785.68 | nan | 5.73 | 3.30 | 14.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,780.36 | 0.01 | 18,780.36 | nan | 5.09 | 3.00 | 5.72 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18,774.49 | 0.01 | 18,774.49 | nan | 4.52 | 2.50 | 3.92 |
CENTENE CORPORATION | Insurance | Fixed Income | 18,767.39 | 0.01 | 18,767.39 | BMCTMH9 | 5.43 | 4.25 | 2.53 |
US BANCORP MTN | Financial Institutions | Fixed Income | 18,766.03 | 0.01 | 18,766.03 | nan | 5.48 | 4.84 | 6.41 |
HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 18,760.58 | 0.01 | 18,760.58 | nan | 6.75 | 6.63 | 5.36 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18,758.74 | 0.01 | 18,758.74 | nan | 5.13 | 2.50 | 6.30 |
TREASURY BOND | Treasury | Fixed Income | 18,756.03 | 0.01 | 18,756.03 | BNTCJ77 | 4.65 | 3.88 | 12.45 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 18,755.44 | 0.01 | 18,755.44 | B065ZJ2 | 5.07 | 8.50 | 4.65 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 18,753.46 | 0.01 | 18,753.46 | 2KLTYQ8 | 5.12 | 5.91 | 6.07 |
CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 18,746.87 | 0.01 | 18,746.87 | nan | 6.68 | 4.25 | 3.67 |
YUM! BRANDS INC. | Industrial | Fixed Income | 18,738.17 | 0.01 | 18,738.17 | BN7S9F5 | 5.70 | 3.63 | 5.16 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 18,729.36 | 0.01 | 18,729.36 | BLR4TL5 | 5.39 | 2.87 | 5.38 |
ENTEGRIS INC 144A | Technology | Fixed Income | 18,720.49 | 0.01 | 18,720.49 | BL6FQ29 | 5.90 | 4.38 | 2.78 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18,691.40 | 0.01 | 18,691.40 | nan | 5.06 | 4.00 | 6.42 |
ONEOK INC | Industrial | Fixed Income | 18,684.31 | 0.01 | 18,684.31 | BMZ6BW5 | 6.27 | 6.63 | 13.04 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18,680.62 | 0.01 | 18,680.62 | BR3V7M9 | 5.21 | 5.77 | 6.22 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,678.37 | 0.01 | 18,678.37 | BY58YT3 | 5.90 | 5.15 | 11.84 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18,649.86 | 0.01 | 18,649.86 | nan | 5.05 | 2.00 | 6.49 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 18,649.14 | 0.01 | 18,649.14 | nan | 7.91 | 7.25 | 6.86 |
GRAND CANYON UNIVERSITY | Industrial Other | Fixed Income | 18,648.99 | 0.01 | 18,648.99 | nan | 6.88 | 5.13 | 3.00 |
RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 18,645.85 | 0.01 | 18,645.85 | nan | 6.76 | 7.75 | 4.61 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 18,638.42 | 0.01 | 18,638.42 | BMTVQ76 | 5.89 | 5.00 | 1.47 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 18,634.28 | 0.01 | 18,634.28 | nan | 4.55 | 5.45 | 1.33 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 18,633.29 | 0.01 | 18,633.29 | BP0SW57 | 5.18 | 3.63 | 5.95 |
ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 18,626.16 | 0.01 | 18,626.16 | BMX50K5 | 6.02 | 3.75 | 5.11 |
ASP UNIFRAX HOLDINGS INC 144A | Industrial | Fixed Income | 18,621.99 | 0.01 | 18,621.99 | nan | 24.15 | 7.10 | 3.36 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 18,616.73 | 0.01 | 18,616.73 | BJXXZG9 | 7.73 | 5.75 | 2.12 |
TREASURY BOND | Treasury | Fixed Income | 18,609.61 | 0.01 | 18,609.61 | BMXHQM5 | 4.64 | 3.88 | 12.48 |
TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 18,608.29 | 0.01 | 18,608.29 | nan | 6.03 | 5.70 | 2.89 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 18,605.16 | 0.01 | 18,605.16 | nan | 6.40 | 6.50 | 5.79 |
CISCO SYSTEMS INC | Technology | Fixed Income | 18,602.03 | 0.01 | 18,602.03 | BMG7QR7 | 5.48 | 5.30 | 14.50 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 18,594.50 | 0.01 | 18,594.50 | nan | 7.55 | 7.63 | 0.91 |
MERCADOLIBRE INC | Industrial | Fixed Income | 18,592.89 | 0.01 | 18,592.89 | BLB39M9 | 5.60 | 3.13 | 5.17 |
ARKO CORP 144A | Industrial | Fixed Income | 18,591.57 | 0.01 | 18,591.57 | nan | 9.00 | 5.13 | 3.91 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 18,589.22 | 0.01 | 18,589.22 | nan | 6.48 | 4.20 | 5.72 |
TOPBUILD CORP 144A | Industrial Other | Fixed Income | 18,579.38 | 0.01 | 18,579.38 | nan | 5.95 | 3.63 | 3.57 |
PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 18,570.94 | 0.01 | 18,570.94 | nan | 6.34 | 4.75 | 3.61 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 18,560.74 | 0.01 | 18,560.74 | BQWR419 | 9.18 | 5.04 | 1.69 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 18,559.62 | 0.01 | 18,559.62 | nan | 5.46 | 3.80 | 5.88 |
SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 18,557.50 | 0.01 | 18,557.50 | BYXT829 | 6.31 | 5.88 | 1.82 |
CENTENE CORPORATION | Insurance | Fixed Income | 18,554.57 | 0.01 | 18,554.57 | BKP8G66 | 5.79 | 2.50 | 5.37 |
GENESIS ENERGY LP | Industrial | Fixed Income | 18,545.71 | 0.01 | 18,545.71 | BN717J4 | 6.78 | 8.00 | 1.67 |
TREASURY NOTE | Treasury | Fixed Income | 18,539.55 | 0.01 | 18,539.55 | BJKRNY8 | 4.15 | 2.50 | 0.94 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 18,534.08 | 0.01 | 18,534.08 | nan | 4.95 | 1.68 | 1.25 |
ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 18,521.57 | 0.01 | 18,521.57 | nan | 7.37 | 7.75 | 4.64 |
NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 18,517.32 | 0.01 | 18,517.32 | BN4Q4B3 | 5.10 | 4.75 | 1.23 |
VITAL ENERGY INC 144A | Industrial | Fixed Income | 18,515.89 | 0.01 | 18,515.89 | nan | 9.39 | 7.88 | 5.07 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,512.56 | 0.01 | 18,512.56 | BMCY3Z9 | 5.74 | 3.21 | 11.49 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 18,506.32 | 0.01 | 18,506.32 | nan | 5.89 | 8.13 | 4.94 |
META PLATFORMS INC | Industrial | Fixed Income | 18,502.28 | 0.01 | 18,502.28 | BQPF885 | 5.68 | 5.75 | 15.22 |
BEAZER HOMES USA INC | Industrial | Fixed Income | 18,487.10 | 0.01 | 18,487.10 | BFMR519 | 6.63 | 5.88 | 2.30 |
SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 18,484.71 | 0.01 | 18,484.71 | nan | 6.14 | 4.00 | 3.78 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18,481.25 | 0.01 | 18,481.25 | nan | 4.55 | 2.00 | 3.98 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18,473.92 | 0.01 | 18,473.92 | nan | 5.05 | 2.00 | 6.97 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 18,467.75 | 0.01 | 18,467.75 | nan | 5.82 | 3.63 | 1.27 |
LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 18,453.99 | 0.01 | 18,453.99 | nan | 7.10 | 6.75 | 1.76 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,451.48 | 0.01 | 18,451.48 | BKVK246 | 5.00 | 4.00 | 5.68 |
DPL INC | Utility | Fixed Income | 18,450.11 | 0.01 | 18,450.11 | nan | 6.21 | 4.35 | 3.60 |
ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 18,442.81 | 0.01 | 18,442.81 | nan | 8.19 | 5.38 | 4.79 |
APPLE INC | Technology | Fixed Income | 18,409.35 | 0.01 | 18,409.35 | BXC5WP2 | 5.29 | 4.38 | 12.60 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 18,406.78 | 0.01 | 18,406.78 | BLCBBX7 | 6.10 | 3.25 | 4.82 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 18,406.31 | 0.01 | 18,406.31 | BJCYMJ5 | 6.28 | 6.25 | 12.04 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 18,406.11 | 0.01 | 18,406.11 | nan | 5.02 | 3.00 | 6.03 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 18,398.56 | 0.01 | 18,398.56 | BDT6RN1 | 4.28 | 3.50 | 2.01 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 18,397.12 | 0.01 | 18,397.12 | nan | 12.37 | 4.65 | 3.37 |
BAT CAPITAL CORP | Industrial | Fixed Income | 18,395.18 | 0.01 | 18,395.18 | nan | 5.13 | 6.34 | 4.52 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 18,376.77 | 0.01 | 18,376.77 | nan | 5.08 | 5.20 | 6.70 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,376.70 | 0.01 | 18,376.70 | nan | 5.53 | 2.48 | 5.74 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,362.51 | 0.01 | 18,362.51 | BRS92H8 | 5.10 | 5.05 | 6.50 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 18,351.66 | 0.01 | 18,351.66 | nan | 5.87 | 6.50 | 6.50 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18,348.52 | 0.01 | 18,348.52 | BYTRVP1 | 5.65 | 4.75 | 12.34 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 18,344.25 | 0.01 | 18,344.25 | BPLZN10 | 6.35 | 5.88 | 14.43 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 18,319.28 | 0.01 | 18,319.28 | nan | 6.25 | 3.70 | 13.95 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 18,318.62 | 0.01 | 18,318.62 | nan | 4.93 | 4.79 | 2.73 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 18,317.48 | 0.01 | 18,317.48 | nan | 5.98 | 3.20 | 5.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 18,316.00 | 0.01 | 18,316.00 | nan | 5.02 | 2.72 | 6.04 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 18,312.08 | 0.01 | 18,312.08 | nan | 6.78 | 4.13 | 5.18 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 18,297.04 | 0.01 | 18,297.04 | BDB5JC9 | 4.31 | 3.13 | 0.96 |
AMAZON.COM INC | Industrial | Fixed Income | 18,295.43 | 0.01 | 18,295.43 | BDGMR10 | 5.43 | 4.25 | 15.89 |
TREASURY NOTE | Treasury | Fixed Income | 18,294.42 | 0.01 | 18,294.42 | BS3FRW8 | 4.18 | 4.63 | 5.30 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 18,279.09 | 0.01 | 18,279.09 | BF15KD1 | 5.68 | 4.03 | 13.32 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 18,274.35 | 0.01 | 18,274.35 | BPLZN09 | 6.19 | 5.75 | 13.52 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 18,271.96 | 0.01 | 18,271.96 | nan | 6.69 | 8.50 | 3.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,270.90 | 0.01 | 18,270.90 | nan | 5.05 | 2.00 | 6.97 |
TREASURY NOTE | Treasury | Fixed Income | 18,255.96 | 0.01 | 18,255.96 | BRT7680 | 4.18 | 4.25 | 5.43 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18,253.99 | 0.01 | 18,253.99 | nan | 4.90 | 3.00 | 7.25 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 18,251.06 | 0.01 | 18,251.06 | nan | 6.37 | 4.50 | 5.35 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 18,245.53 | 0.01 | 18,245.53 | nan | 4.95 | 2.55 | 1.81 |
KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 18,235.86 | 0.01 | 18,235.86 | nan | 6.09 | 4.13 | 4.09 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 18,233.87 | 0.01 | 18,233.87 | BNZHZ45 | 6.54 | 6.40 | 12.86 |
BROADCOM INC | Technology | Fixed Income | 18,231.72 | 0.01 | 18,231.72 | nan | 4.85 | 5.05 | 3.82 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,230.73 | 0.01 | 18,230.73 | BM92KS8 | 5.13 | 4.38 | 1.96 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 18,225.71 | 0.01 | 18,225.71 | nan | 7.62 | 6.75 | 3.40 |
CIENA CORPORATION 144A | Technology | Fixed Income | 18,220.65 | 0.01 | 18,220.65 | BPCQGC4 | 5.98 | 4.00 | 4.31 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 18,219.95 | 0.01 | 18,219.95 | BMYC5X3 | 5.66 | 3.13 | 14.99 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18,207.92 | 0.01 | 18,207.92 | nan | 4.58 | 4.00 | 4.67 |
NORDSTROM INC | Industrial | Fixed Income | 18,202.55 | 0.01 | 18,202.55 | BYXCM71 | 5.83 | 4.00 | 1.85 |
SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 18,187.64 | 0.01 | 18,187.64 | BJ12BQ0 | 6.00 | 5.88 | 2.64 |
TREASURY NOTE | Treasury | Fixed Income | 18,183.98 | 0.01 | 18,183.98 | BM9WFM7 | 4.13 | 1.13 | 5.61 |
FALABELLA SA RegS | Industrial | Fixed Income | 18,182.83 | 0.01 | 18,182.83 | nan | 5.93 | 3.38 | 5.88 |
PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 18,181.98 | 0.01 | 18,181.98 | nan | 7.10 | 4.13 | 3.79 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 18,173.81 | 0.01 | 18,173.81 | nan | 5.93 | 5.75 | 4.28 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 18,172.57 | 0.01 | 18,172.57 | nan | 4.83 | 4.90 | 1.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,171.53 | 0.01 | 18,171.53 | nan | 5.09 | 3.00 | 5.72 |
WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 18,166.58 | 0.01 | 18,166.58 | BMCV7R0 | 7.88 | 4.50 | 3.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,162.42 | 0.01 | 18,162.42 | nan | 5.13 | 2.50 | 6.30 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 18,155.90 | 0.01 | 18,155.90 | nan | 9.19 | 4.50 | 3.97 |
JELD-WEN INC 144A | Industrial | Fixed Income | 18,148.25 | 0.01 | 18,148.25 | BF4PGP2 | 7.91 | 4.88 | 2.47 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 18,146.86 | 0.01 | 18,146.86 | BKV8YH7 | 6.15 | 4.38 | 4.31 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,145.69 | 0.01 | 18,145.69 | nan | 5.03 | 2.50 | 6.44 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18,144.03 | 0.01 | 18,144.03 | nan | 5.08 | 3.00 | 5.73 |
APPLE INC | Technology | Fixed Income | 18,127.83 | 0.01 | 18,127.83 | BD894X0 | 4.24 | 3.35 | 1.81 |
MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 18,126.33 | 0.01 | 18,126.33 | BRT4R77 | 6.65 | 6.50 | 5.45 |
AZUL SECURED FINANCE LLP 144A | Industrial | Fixed Income | 18,122.61 | 0.01 | 18,122.61 | nan | 9.32 | 15.10 | 0.13 |
VALLOUREC SA 144A | Industrial | Fixed Income | 18,113.51 | 0.01 | 18,113.51 | nan | 6.77 | 7.50 | 5.32 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,105.06 | 0.01 | 18,105.06 | nan | 5.09 | 3.00 | 5.72 |
GLOBAL PARTNERS LP | Industrial | Fixed Income | 18,100.12 | 0.01 | 18,100.12 | BMH9X15 | 6.94 | 6.88 | 3.29 |
ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 18,096.30 | 0.01 | 18,096.30 | nan | 6.88 | 6.13 | 2.98 |
ATI INC | Industrial | Fixed Income | 18,091.75 | 0.01 | 18,091.75 | BJDRSJ5 | 6.09 | 5.88 | 2.43 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 18,086.74 | 0.01 | 18,086.74 | nan | 7.55 | 7.38 | 5.85 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 18,080.38 | 0.01 | 18,080.38 | BFVGYC1 | 5.93 | 5.38 | 11.19 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 18,077.67 | 0.01 | 18,077.67 | nan | 7.95 | 6.25 | 3.74 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18,068.27 | 0.01 | 18,068.27 | nan | 5.01 | 3.50 | 4.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 18,066.93 | 0.01 | 18,066.93 | BDGLCL2 | 5.98 | 4.75 | 12.30 |
AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 18,065.67 | 0.01 | 18,065.67 | nan | 9.08 | 5.75 | 4.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,062.63 | 0.01 | 18,062.63 | nan | 5.05 | 2.50 | 6.53 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 18,055.84 | 0.01 | 18,055.84 | nan | 23.58 | 4.63 | 1.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,051.84 | 0.01 | 18,051.84 | nan | 5.12 | 2.50 | 6.61 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 18,034.29 | 0.01 | 18,034.29 | BNM6J10 | 5.57 | 5.74 | 6.92 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 18,020.54 | 0.01 | 18,020.54 | BK0L4P5 | 4.81 | 3.50 | 3.69 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,008.09 | 0.01 | 18,008.09 | BZ7NF45 | 5.67 | 4.26 | 13.23 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 18,006.94 | 0.01 | 18,006.94 | B4YZG44 | 8.94 | 7.13 | 8.83 |
META PLATFORMS INC | Industrial | Fixed Income | 18,006.23 | 0.01 | 18,006.23 | nan | 4.87 | 4.95 | 6.56 |
INTEL CORPORATION | Technology | Fixed Income | 17,994.62 | 0.01 | 17,994.62 | BMX7HF5 | 6.30 | 5.70 | 13.25 |
BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 17,994.48 | 0.01 | 17,994.48 | nan | 9.95 | 7.75 | 1.78 |
TREASURY BOND | Treasury | Fixed Income | 17,990.41 | 0.01 | 17,990.41 | BQXLPR3 | 4.68 | 3.63 | 16.32 |
GLOBAL PARTNERS LP | Industrial | Fixed Income | 17,989.95 | 0.01 | 17,989.95 | nan | 7.07 | 7.00 | 2.14 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,986.77 | 0.01 | 17,986.77 | nan | 5.13 | 2.00 | 6.47 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,974.81 | 0.01 | 17,974.81 | BRBD921 | 5.89 | 6.38 | 6.29 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,974.55 | 0.01 | 17,974.55 | nan | 5.29 | 6.50 | 3.81 |
EVERSOURCE ENERGY | Utility | Fixed Income | 17,973.69 | 0.01 | 17,973.69 | nan | 5.27 | 5.85 | 4.97 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 17,969.44 | 0.01 | 17,969.44 | BS9FPF1 | 5.94 | 4.65 | 11.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,965.93 | 0.01 | 17,965.93 | nan | 4.58 | 4.00 | 4.67 |
GYP HOLDINGS III CORP 144A | Industrial | Fixed Income | 17,953.69 | 0.01 | 17,953.69 | nan | 6.18 | 4.63 | 3.62 |
NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 17,939.89 | 0.01 | 17,939.89 | BL3BPX4 | 10.97 | 7.50 | 2.43 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,938.28 | 0.01 | 17,938.28 | nan | 5.26 | 2.00 | 6.36 |
APPLE INC | Technology | Fixed Income | 17,916.81 | 0.01 | 17,916.81 | BDCWWT7 | 4.30 | 2.45 | 1.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,915.61 | 0.01 | 17,915.61 | nan | 4.94 | 3.50 | 5.77 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 17,911.99 | 0.01 | 17,911.99 | nan | 7.81 | 7.88 | 3.96 |
MERCK & CO INC | Industrial | Fixed Income | 17,907.29 | 0.01 | 17,907.29 | nan | 4.74 | 2.15 | 6.08 |
BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 17,896.09 | 0.01 | 17,896.09 | nan | 6.18 | 4.75 | 5.15 |
PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 17,890.80 | 0.01 | 17,890.80 | nan | 6.24 | 5.38 | 4.23 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 17,873.26 | 0.01 | 17,873.26 | nan | 6.30 | 6.25 | 6.23 |
BROADCOM INC | Technology | Fixed Income | 17,870.75 | 0.01 | 17,870.75 | BKPVKP2 | 4.93 | 4.15 | 4.91 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 17,868.17 | 0.01 | 17,868.17 | nan | 5.66 | 4.64 | 4.33 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 17,859.58 | 0.01 | 17,859.58 | nan | 5.28 | 5.45 | 7.02 |
BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 17,857.89 | 0.01 | 17,857.89 | BMH1559 | 6.40 | 6.63 | 4.46 |
COMCAST CORPORATION | Industrial | Fixed Income | 17,856.60 | 0.01 | 17,856.60 | BGV15K8 | 5.76 | 4.70 | 13.09 |
WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 17,854.00 | 0.01 | 17,854.00 | nan | 7.43 | 8.50 | 4.13 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 17,843.34 | 0.01 | 17,843.34 | nan | 6.38 | 6.13 | 0.29 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 17,828.89 | 0.01 | 17,828.89 | B8ZRND5 | 5.98 | 5.25 | 10.91 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 17,823.95 | 0.01 | 17,823.95 | BYM4WR8 | 5.65 | 4.38 | 13.07 |
HILLENBRAND INC | Industrial Other | Fixed Income | 17,814.12 | 0.01 | 17,814.12 | BKTPPC2 | 5.96 | 5.00 | 1.39 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 17,812.23 | 0.01 | 17,812.23 | BPDY809 | 5.86 | 5.75 | 15.21 |
NRG ENERGY INC 144A | Utility | Fixed Income | 17,808.71 | 0.01 | 17,808.71 | BSF0624 | 6.38 | 6.00 | 6.14 |
AT&T INC | Industrial | Fixed Income | 17,799.54 | 0.01 | 17,799.54 | nan | 4.67 | 1.65 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,795.41 | 0.01 | 17,795.41 | nan | 5.07 | 4.00 | 5.60 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 17,788.90 | 0.01 | 17,788.90 | BP2FD31 | 8.72 | 6.25 | 4.71 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,775.59 | 0.01 | 17,775.59 | BFNJ8R1 | 4.86 | 3.51 | 3.53 |
ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 17,768.28 | 0.01 | 17,768.28 | nan | 6.07 | 5.95 | 4.39 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 17,757.88 | 0.01 | 17,757.88 | nan | 5.95 | 3.88 | 4.12 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,753.23 | 0.01 | 17,753.23 | B6QKFT9 | 5.47 | 5.60 | 10.57 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 17,752.23 | 0.01 | 17,752.23 | BN7JDY5 | 5.79 | 5.38 | 0.56 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 17,751.65 | 0.01 | 17,751.65 | nan | 4.99 | 2.48 | 1.77 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 17,736.59 | 0.01 | 17,736.59 | nan | 7.41 | 8.25 | 4.89 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 17,733.76 | 0.01 | 17,733.76 | BYNR4N6 | 5.90 | 5.00 | 12.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,723.72 | 0.01 | 17,723.72 | nan | 4.95 | 3.50 | 5.84 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 17,718.56 | 0.01 | 17,718.56 | BKV8615 | 6.14 | 4.50 | 3.98 |
BELLRING BRANDS INC 144A | Industrial | Fixed Income | 17,718.39 | 0.01 | 17,718.39 | nan | 6.19 | 7.00 | 4.05 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17,716.39 | 0.01 | 17,716.39 | nan | 5.05 | 2.00 | 6.97 |
SPCM SA 144A | Industrial | Fixed Income | 17,711.44 | 0.01 | 17,711.44 | nan | 5.57 | 3.13 | 1.87 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 17,700.15 | 0.01 | 17,700.15 | nan | 5.95 | 4.38 | 13.28 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 17,697.84 | 0.01 | 17,697.84 | nan | 4.33 | 1.15 | 1.30 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 17,695.29 | 0.01 | 17,695.29 | BYM7C88 | 4.54 | 3.50 | 1.05 |
SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 17,691.23 | 0.01 | 17,691.23 | nan | 11.63 | 9.63 | 2.73 |
US BANCORP MTN | Financial Institutions | Fixed Income | 17,687.39 | 0.01 | 17,687.39 | BRXDCZ3 | 5.55 | 5.84 | 6.11 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 17,682.76 | 0.01 | 17,682.76 | nan | 4.86 | 2.05 | 4.64 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,651.43 | 0.01 | 17,651.43 | BMF0547 | 5.64 | 3.11 | 14.97 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 17,649.59 | 0.01 | 17,649.59 | nan | 6.05 | 5.81 | 0.02 |
MATIV HOLDINGS INC 144A | Industrial | Fixed Income | 17,642.73 | 0.01 | 17,642.73 | nan | 11.87 | 8.00 | 3.49 |
UBS GROUP AG | Financial Institutions | Fixed Income | 17,640.64 | 0.01 | 17,640.64 | 2K8Y9P0 | 5.78 | 4.88 | 12.05 |
HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 17,638.31 | 0.01 | 17,638.31 | nan | 8.84 | 5.45 | 7.67 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 17,633.23 | 0.01 | 17,633.23 | BM8MRT9 | 5.40 | 2.95 | 5.32 |
IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 17,627.54 | 0.01 | 17,627.54 | nan | 13.84 | 10.00 | 2.90 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 17,620.26 | 0.01 | 17,620.26 | BNTDVP2 | 5.10 | 5.45 | 3.01 |
AMER SPORTS CO 144A | Industrial | Fixed Income | 17,615.66 | 0.01 | 17,615.66 | nan | 6.28 | 6.75 | 4.83 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 17,614.46 | 0.01 | 17,614.46 | nan | 5.70 | 1.85 | 1.44 |
MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 17,605.75 | 0.01 | 17,605.75 | nan | 11.31 | 3.50 | 4.90 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17,603.98 | 0.01 | 17,603.98 | nan | 5.05 | 2.00 | 6.97 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 17,582.15 | 0.01 | 17,582.15 | BD2NL82 | 5.48 | 5.25 | 1.10 |
UBS GROUP AG | Financial Institutions | Fixed Income | 17,579.23 | 0.01 | 17,579.23 | 2K8Y9S3 | 4.69 | 4.55 | 1.03 |
ORACLE CORPORATION | Technology | Fixed Income | 17,574.31 | 0.01 | 17,574.31 | BMYLXB4 | 5.83 | 3.65 | 11.09 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,565.65 | 0.01 | 17,565.65 | nan | 5.12 | 4.50 | 5.72 |
BRF SA RegS | Industrial | Fixed Income | 17,563.24 | 0.01 | 17,563.24 | BMZ13V3 | 7.49 | 5.75 | 11.51 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 17,562.49 | 0.01 | 17,562.49 | nan | 5.05 | 4.65 | 4.01 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | Fixed Income | 17,543.41 | 0.01 | 17,543.41 | nan | 6.66 | 5.63 | 3.62 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 17,541.75 | 0.01 | 17,541.75 | nan | 6.40 | 6.63 | 5.38 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 17,536.43 | 0.01 | 17,536.43 | nan | 6.93 | 7.00 | 5.41 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,534.01 | 0.01 | 17,534.01 | nan | 5.39 | 6.50 | 3.37 |
PITNEY BOWES INC 144A | Technology | Fixed Income | 17,524.34 | 0.01 | 17,524.34 | BNC5SJ8 | 7.51 | 7.25 | 3.30 |
BLOCK INC | Industrial | Fixed Income | 17,524.31 | 0.01 | 17,524.31 | BLD7383 | 5.71 | 3.50 | 5.38 |
CROWN AMERICAS LLC | Industrial | Fixed Income | 17,506.93 | 0.01 | 17,506.93 | BF6Q4S2 | 5.58 | 4.25 | 1.44 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 17,499.15 | 0.01 | 17,499.15 | BL3BQC0 | 6.25 | 5.00 | 12.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,488.27 | 0.01 | 17,488.27 | nan | 5.33 | 5.00 | 6.86 |
CENTENE CORPORATION | Insurance | Fixed Income | 17,469.44 | 0.01 | 17,469.44 | BP2Q6N5 | 5.51 | 2.45 | 3.12 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 17,462.19 | 0.01 | 17,462.19 | BQHNMW9 | 6.25 | 5.95 | 13.21 |
ABBVIE INC | Industrial | Fixed Income | 17,459.98 | 0.01 | 17,459.98 | BGHCHX2 | 5.52 | 4.88 | 13.24 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 17,449.99 | 0.01 | 17,449.99 | BKY7KJ5 | 6.09 | 5.70 | 11.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,443.40 | 0.01 | 17,443.40 | nan | 5.26 | 6.50 | 3.38 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 17,434.46 | 0.01 | 17,434.46 | BDD87X3 | 8.97 | 3.95 | 2.37 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 17,425.35 | 0.01 | 17,425.35 | nan | 9.36 | 8.50 | 4.55 |
ACURIS FINANCE US INC 144A | Technology | Fixed Income | 17,413.76 | 0.01 | 17,413.76 | nan | 8.03 | 5.00 | 2.76 |
ATS CORP 144A | Industrial | Fixed Income | 17,410.89 | 0.01 | 17,410.89 | nan | 6.30 | 4.13 | 3.36 |
NEW GOLD INC 144A | Industrial | Fixed Income | 17,408.22 | 0.01 | 17,408.22 | nan | 7.18 | 7.50 | 2.09 |
ALTAGAS LTD 144A | Industrial | Fixed Income | 17,393.66 | 0.01 | 17,393.66 | nan | 7.55 | 7.20 | 6.72 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 17,389.12 | 0.01 | 17,389.12 | BMFZ7B3 | 23.36 | 6.00 | 3.04 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 17,387.81 | 0.01 | 17,387.81 | nan | 2.06 | 2.40 | 0.11 |
ACI WORLDWIDE INC 144A | Technology | Fixed Income | 17,386.88 | 0.01 | 17,386.88 | BFXKZS4 | 6.12 | 5.75 | 1.34 |
TREASURY NOTE | Treasury | Fixed Income | 17,383.61 | 0.01 | 17,383.61 | BN7JWT3 | 4.14 | 0.88 | 5.40 |
RXO INC 144A | Transportation | Fixed Income | 17,374.58 | 0.01 | 17,374.58 | nan | 6.52 | 7.50 | 2.34 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17,374.28 | 0.01 | 17,374.28 | nan | 5.01 | 3.50 | 5.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,373.66 | 0.01 | 17,373.66 | BF5Q6D2 | 5.00 | 4.00 | 5.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,372.35 | 0.01 | 17,372.35 | nan | 5.05 | 2.00 | 6.97 |
AMAZON.COM INC | Industrial | Fixed Income | 17,367.96 | 0.01 | 17,367.96 | nan | 4.54 | 1.50 | 4.89 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 17,344.63 | 0.01 | 17,344.63 | BRF20T8 | 7.58 | 8.00 | 3.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,340.45 | 0.01 | 17,340.45 | nan | 5.05 | 2.50 | 6.53 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 17,331.88 | 0.01 | 17,331.88 | BPK32Z2 | 4.79 | 2.08 | 6.10 |
EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 17,330.24 | 0.01 | 17,330.24 | BMDNMS1 | 12.32 | 3.88 | 3.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,324.38 | 0.01 | 17,324.38 | nan | 5.58 | 6.50 | 5.22 |
ENTEGRIS INC 144A | Technology | Fixed Income | 17,320.75 | 0.01 | 17,320.75 | nan | 5.88 | 3.63 | 3.70 |
COCA-COLA CO | Industrial | Fixed Income | 17,318.20 | 0.01 | 17,318.20 | nan | 4.57 | 2.25 | 6.14 |
BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 17,306.72 | 0.01 | 17,306.72 | nan | 4.36 | 4.13 | 3.74 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 17,303.37 | 0.01 | 17,303.37 | nan | 6.05 | 3.52 | 0.48 |
SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 17,300.03 | 0.01 | 17,300.03 | nan | 6.67 | 4.88 | 2.38 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17,298.53 | 0.01 | 17,298.53 | nan | 5.08 | 3.00 | 6.24 |
VIRTUSA CORP 144A | Technology | Fixed Income | 17,294.37 | 0.01 | 17,294.37 | nan | 8.47 | 7.13 | 3.16 |
180 MEDICAL INC 144A | Industrial | Fixed Income | 17,290.45 | 0.01 | 17,290.45 | BMXD8B6 | 5.70 | 3.88 | 4.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,287.05 | 0.01 | 17,287.05 | nan | 5.05 | 2.00 | 6.97 |
NRG ENERGY INC 144A | Utility | Fixed Income | 17,277.68 | 0.01 | 17,277.68 | nan | 6.02 | 3.63 | 5.17 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17,266.92 | 0.01 | 17,266.92 | B6T0187 | 5.50 | 5.88 | 10.73 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 17,264.17 | 0.01 | 17,264.17 | B78K6L3 | 5.67 | 4.30 | 11.17 |
BAT CAPITAL CORP | Industrial | Fixed Income | 17,252.28 | 0.01 | 17,252.28 | BG5QSC2 | 4.83 | 3.56 | 2.28 |
CITIGROUP INC | Financial Institutions | Fixed Income | 17,245.47 | 0.01 | 17,245.47 | BYWG4Z6 | 5.07 | 3.52 | 3.29 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,226.90 | 0.01 | 17,226.90 | nan | 5.36 | 5.43 | 6.96 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,226.69 | 0.01 | 17,226.69 | nan | 5.10 | 2.00 | 6.57 |
JBS USA LUX SA | Industrial | Fixed Income | 17,225.82 | 0.01 | 17,225.82 | BLGYSB9 | 5.68 | 5.75 | 6.22 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 17,223.84 | 0.01 | 17,223.84 | nan | 5.25 | 5.25 | 7.02 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 17,222.26 | 0.01 | 17,222.26 | BDHBPQ7 | 5.30 | 4.63 | 1.40 |
CVS HEALTH CORP | Industrial | Fixed Income | 17,220.97 | 0.01 | 17,220.97 | nan | 5.53 | 5.25 | 6.38 |
EXXON MOBIL CORP | Industrial | Fixed Income | 17,212.97 | 0.01 | 17,212.97 | BLD6PH3 | 5.36 | 4.23 | 10.46 |
ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 17,185.58 | 0.01 | 17,185.58 | BHRH8R5 | 5.96 | 5.88 | 3.63 |
C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 17,184.06 | 0.01 | 17,184.06 | nan | 10.27 | 5.00 | 3.23 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 17,180.38 | 0.01 | 17,180.38 | nan | 5.86 | 5.55 | 14.00 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 17,175.06 | 0.01 | 17,175.06 | B3L9B69 | 5.88 | 6.95 | 9.03 |
AT&T INC | Industrial | Fixed Income | 17,165.90 | 0.01 | 17,165.90 | BX2H2X6 | 5.82 | 4.75 | 12.39 |
TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 17,163.99 | 0.01 | 17,163.99 | BNSM3Z4 | 8.20 | 6.25 | 3.42 |
VM CONSOLIDATED INC 144A | Industrial Other | Fixed Income | 17,160.24 | 0.01 | 17,160.24 | BKY4W01 | 6.62 | 5.50 | 3.51 |
BELL TELEPHONE COMPANY (NC5.5) | Industrial | Fixed Income | 17,153.86 | 0.01 | 17,153.86 | nan | 6.60 | 6.88 | 4.46 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,146.98 | 0.01 | 17,146.98 | BY8L4X3 | 5.70 | 4.95 | 12.09 |
MEDTRONIC INC | Industrial | Fixed Income | 17,143.97 | 0.01 | 17,143.97 | BYP6GR9 | 4.94 | 4.38 | 7.78 |
ORACLE CORPORATION | Technology | Fixed Income | 17,142.26 | 0.01 | 17,142.26 | nan | 4.66 | 2.80 | 1.93 |
TREASURY NOTE | Treasury | Fixed Income | 17,139.16 | 0.01 | 17,139.16 | BMWPXY1 | 4.15 | 4.88 | 4.82 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 17,137.45 | 0.01 | 17,137.45 | nan | 7.60 | 5.63 | 4.08 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,133.45 | 0.01 | 17,133.45 | BK8VN61 | 6.11 | 6.45 | 7.85 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17,127.47 | 0.01 | 17,127.47 | nan | 5.05 | 2.00 | 6.97 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 17,113.81 | 0.01 | 17,113.81 | BJYQBC5 | 5.80 | 5.00 | 2.30 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 17,112.42 | 0.01 | 17,112.42 | BYM4WS9 | 4.46 | 3.63 | 1.76 |
FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 17,112.07 | 0.01 | 17,112.07 | nan | 10.72 | 6.00 | 3.36 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 17,104.18 | 0.01 | 17,104.18 | nan | 9.90 | 4.95 | 3.78 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,101.28 | 0.01 | 17,101.28 | nan | 4.76 | 1.54 | 1.30 |
BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 17,091.00 | 0.01 | 17,091.00 | nan | 8.25 | 8.50 | 3.98 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 17,088.53 | 0.01 | 17,088.53 | BN75ZF8 | 25.54 | 4.95 | 1.13 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 17,085.16 | 0.01 | 17,085.16 | nan | 6.51 | 6.25 | 6.02 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,083.29 | 0.01 | 17,083.29 | BMGR2N5 | 26.00 | 0.00 | 2.12 |
WASTE PRO USA INC 144A | Industrial | Fixed Income | 17,080.19 | 0.01 | 17,080.19 | nan | 6.86 | 7.00 | 5.94 |
AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 17,071.59 | 0.01 | 17,071.59 | BMXKJD6 | 6.54 | 4.00 | 3.61 |
CITIGROUP INC | Financial Institutions | Fixed Income | 17,071.33 | 0.01 | 17,071.33 | BFZP4Y6 | 5.01 | 4.08 | 3.67 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,067.19 | 0.01 | 17,067.19 | nan | 5.07 | 4.00 | 6.49 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 17,066.38 | 0.01 | 17,066.38 | nan | 4.62 | 2.00 | 3.73 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 17,063.11 | 0.01 | 17,063.11 | nan | 6.25 | 6.13 | 5.53 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17,059.05 | 0.01 | 17,059.05 | nan | 5.42 | 5.50 | 5.40 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17,051.06 | 0.01 | 17,051.06 | BYMX8C2 | 5.73 | 4.44 | 12.99 |
AMAZON.COM INC | Industrial | Fixed Income | 17,050.20 | 0.01 | 17,050.20 | nan | 4.32 | 4.55 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,048.83 | 0.01 | 17,048.83 | nan | 5.11 | 2.50 | 6.73 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 17,037.19 | 0.01 | 17,037.19 | BNXBHR6 | 5.75 | 4.80 | 11.91 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 17,029.46 | 0.01 | 17,029.46 | nan | 7.45 | 9.63 | 5.42 |
FOOT LOCKER INC 144A | Industrial | Fixed Income | 17,027.49 | 0.01 | 17,027.49 | nan | 8.33 | 4.00 | 3.91 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 17,026.82 | 0.01 | 17,026.82 | BYWC0Y5 | 5.10 | 3.71 | 2.85 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 17,020.61 | 0.01 | 17,020.61 | nan | 8.29 | 10.75 | 4.21 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 17,020.21 | 0.01 | 17,020.21 | BFXHND6 | 4.96 | 4.40 | 3.12 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 17,011.92 | 0.01 | 17,011.92 | nan | 4.56 | 5.49 | 1.61 |
VERISIGN INC | Technology | Fixed Income | 17,009.81 | 0.01 | 17,009.81 | nan | 5.33 | 5.25 | 5.93 |
CITIGROUP INC | Financial Institutions | Fixed Income | 17,008.48 | 0.01 | 17,008.48 | BK82405 | 5.17 | 2.98 | 4.20 |
ORACLE CORPORATION | Technology | Fixed Income | 17,007.50 | 0.01 | 17,007.50 | BD390R1 | 5.94 | 4.00 | 13.24 |
LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 17,006.09 | 0.01 | 17,006.09 | nan | 5.65 | 3.63 | 3.58 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 17,003.20 | 0.01 | 17,003.20 | BJMFJ86 | 6.35 | 5.63 | 3.44 |
ALGOMA STEEL INC 144A | Industrial | Fixed Income | 17,000.28 | 0.01 | 17,000.28 | nan | 10.71 | 9.13 | 3.18 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 16,998.63 | 0.01 | 16,998.63 | nan | 4.52 | 5.25 | 1.63 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16,995.52 | 0.01 | 16,995.52 | nan | 5.27 | 6.50 | 3.41 |
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Consumer Cyclical | Fixed Income | 16,989.31 | 0.01 | 16,989.31 | nan | 5.20 | 5.20 | 0.01 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,987.28 | 0.01 | 16,987.28 | nan | 5.19 | 6.20 | 2.38 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,978.32 | 0.01 | 16,978.32 | nan | 8.22 | 7.38 | 4.22 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 16,974.84 | 0.01 | 16,974.84 | BD218S5 | 6.59 | 6.88 | 7.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,972.63 | 0.01 | 16,972.63 | nan | 5.13 | 2.50 | 6.30 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 16,970.47 | 0.01 | 16,970.47 | BZ9P947 | 5.50 | 3.97 | 9.88 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 16,964.13 | 0.01 | 16,964.13 | nan | 9.53 | 6.29 | 7.33 |
GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 16,955.83 | 0.01 | 16,955.83 | BR0WR36 | 14.77 | 7.25 | 4.80 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 16,955.69 | 0.01 | 16,955.69 | nan | 4.86 | 5.50 | 2.02 |
COMCAST CORPORATION | Industrial | Fixed Income | 16,955.60 | 0.01 | 16,955.60 | BYN2GR9 | 4.62 | 3.15 | 0.93 |
TREASURY BOND | Treasury | Fixed Income | 16,953.02 | 0.01 | 16,953.02 | BMCNFZ0 | 4.73 | 1.88 | 18.22 |
BROADCOM INC | Technology | Fixed Income | 16,944.32 | 0.01 | 16,944.32 | BRSF3Y0 | 5.20 | 4.80 | 7.40 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,942.32 | 0.01 | 16,942.32 | nan | 4.97 | 5.14 | 4.23 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 16,938.62 | 0.01 | 16,938.62 | BZ3CYL6 | 8.52 | 3.95 | 2.58 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 16,930.06 | 0.01 | 16,930.06 | BN7KG61 | 6.10 | 5.75 | 0.52 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 16,925.95 | 0.01 | 16,925.95 | nan | 6.51 | 5.80 | 7.26 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16,910.43 | 0.01 | 16,910.43 | BNNMQV6 | 6.42 | 6.75 | 12.64 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16,908.87 | 0.01 | 16,908.87 | nan | 5.09 | 5.23 | 4.20 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16,895.33 | 0.01 | 16,895.33 | nan | 5.00 | 2.00 | 6.37 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16,888.66 | 0.01 | 16,888.66 | nan | 4.63 | 2.00 | 3.76 |
WALMART INC | Industrial | Fixed Income | 16,886.28 | 0.01 | 16,886.28 | nan | 4.51 | 1.80 | 5.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16,882.48 | 0.01 | 16,882.48 | BPK6XW5 | 5.80 | 5.65 | 15.40 |
GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 16,881.79 | 0.01 | 16,881.79 | nan | 7.70 | 7.75 | 5.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,872.68 | 0.01 | 16,872.68 | nan | 5.32 | 6.00 | 2.74 |
AGROSUPER SA RegS | Industrial | Fixed Income | 16,866.00 | 0.01 | 16,866.00 | nan | 6.23 | 4.60 | 5.69 |
ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 16,865.12 | 0.01 | 16,865.12 | BMD9BV5 | 6.49 | 4.63 | 3.85 |
SOLVENTUM CORP | Industrial | Fixed Income | 16,843.84 | 0.01 | 16,843.84 | nan | 5.52 | 5.60 | 6.84 |
SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 16,829.65 | 0.01 | 16,829.65 | nan | 7.34 | 7.25 | 5.30 |
ORACLE CORPORATION | Technology | Fixed Income | 16,825.88 | 0.01 | 16,825.88 | nan | 5.44 | 5.50 | 7.80 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 16,818.39 | 0.01 | 16,818.39 | BYVW165 | 4.55 | 3.60 | 2.66 |
LABL INC 144A | Industrial | Fixed Income | 16,815.52 | 0.01 | 16,815.52 | nan | 16.49 | 8.25 | 3.38 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 16,804.00 | 0.01 | 16,804.00 | nan | 6.10 | 5.75 | 5.89 |
AMAZON.COM INC | Industrial | Fixed Income | 16,802.18 | 0.01 | 16,802.18 | BM8HHH2 | 5.38 | 2.50 | 16.04 |
JBS USA LUX SA | Industrial | Fixed Income | 16,801.59 | 0.01 | 16,801.59 | 990XAX4 | 6.29 | 6.50 | 12.74 |
CALPINE CORP 144A | Utility | Fixed Income | 16,800.92 | 0.01 | 16,800.92 | nan | 5.85 | 5.00 | 4.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,788.72 | 0.01 | 16,788.72 | nan | 5.06 | 2.50 | 6.61 |
ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 16,781.42 | 0.01 | 16,781.42 | nan | 9.16 | 8.50 | 3.67 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 16,778.87 | 0.01 | 16,778.87 | B1FTHZ2 | 5.50 | 6.13 | 7.84 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 16,771.48 | 0.01 | 16,771.48 | BNQQCY0 | 7.54 | 5.39 | 12.55 |
VORNADO REALTY LP | Reits | Fixed Income | 16,769.22 | 0.01 | 16,769.22 | nan | 5.57 | 2.15 | 1.17 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16,765.98 | 0.01 | 16,765.98 | BMWV9D0 | 5.35 | 4.13 | 10.26 |
AMAZON.COM INC | Industrial | Fixed Income | 16,754.23 | 0.01 | 16,754.23 | nan | 4.23 | 1.00 | 1.13 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 16,748.07 | 0.01 | 16,748.07 | nan | 8.41 | 9.88 | 4.16 |
CROCS INC 144A | Industrial | Fixed Income | 16,742.73 | 0.01 | 16,742.73 | nan | 6.23 | 4.25 | 3.52 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 16,720.71 | 0.01 | 16,720.71 | nan | 4.95 | 5.59 | 6.74 |
CITIGROUP INC | Financial Institutions | Fixed Income | 16,707.63 | 0.01 | 16,707.63 | B3Q88R1 | 5.75 | 8.13 | 8.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,704.84 | 0.01 | 16,704.84 | nan | 5.27 | 6.16 | 2.70 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16,699.84 | 0.01 | 16,699.84 | nan | 4.86 | 5.00 | 2.98 |
RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 16,697.03 | 0.01 | 16,697.03 | nan | 5.67 | 4.38 | 4.29 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,693.80 | 0.01 | 16,693.80 | BF8F0V2 | 5.12 | 3.59 | 3.09 |
CIGNA GROUP | Industrial | Fixed Income | 16,693.60 | 0.01 | 16,693.60 | nan | 5.26 | 5.25 | 7.02 |
COMCAST CORPORATION | Industrial | Fixed Income | 16,689.28 | 0.01 | 16,689.28 | BFW31L9 | 5.82 | 4.00 | 13.83 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 16,688.86 | 0.01 | 16,688.86 | BD265F6 | 5.21 | 3.87 | 3.47 |
FHLMC_K154 A2 | CMBS | Fixed Income | 16,677.55 | 0.01 | 16,677.55 | nan | 4.67 | 4.35 | 6.40 |
EQUINIX INC | Technology | Fixed Income | 16,676.98 | 0.01 | 16,676.98 | nan | 5.17 | 3.90 | 5.96 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16,672.96 | 0.01 | 16,672.96 | nan | 5.45 | 6.00 | 4.73 |
CONOCOPHILLIPS | Industrial | Fixed Income | 16,660.39 | 0.01 | 16,660.39 | B4T4431 | 5.48 | 6.50 | 9.27 |
ECOPETROL SA | Agency | Fixed Income | 16,656.82 | 0.01 | 16,656.82 | BNM0MV3 | 9.06 | 5.88 | 10.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16,654.69 | 0.01 | 16,654.69 | nan | 5.50 | 2.50 | 5.30 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 16,653.33 | 0.01 | 16,653.33 | BP92TH1 | 5.52 | 5.32 | 5.70 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,652.26 | 0.01 | 16,652.26 | nan | 7.74 | 5.25 | 1.58 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 16,650.67 | 0.01 | 16,650.67 | nan | 5.29 | 5.69 | 3.54 |
COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 16,647.69 | 0.01 | 16,647.69 | nan | 10.59 | 6.38 | 3.74 |
VIKING BAKED GOODS ACQUISITION COR 144A | Industrial | Fixed Income | 16,636.98 | 0.01 | 16,636.98 | nan | 10.19 | 8.63 | 4.72 |
BAT CAPITAL CORP | Industrial | Fixed Income | 16,636.94 | 0.01 | 16,636.94 | BG5QTB8 | 6.23 | 4.54 | 12.79 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 16,629.61 | 0.01 | 16,629.61 | nan | 5.51 | 4.25 | 5.16 |
TREASURY BOND | Treasury | Fixed Income | 16,622.95 | 0.01 | 16,622.95 | BGRW851 | 4.76 | 3.38 | 14.98 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 16,621.04 | 0.01 | 16,621.04 | nan | 7.63 | 9.13 | 4.76 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16,620.49 | 0.01 | 16,620.49 | BG0QJT1 | 5.48 | 4.00 | 13.74 |
TREASURY NOTE | Treasury | Fixed Income | 16,620.46 | 0.01 | 16,620.46 | BMX7M83 | 4.14 | 4.63 | 4.77 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 16,617.56 | 0.01 | 16,617.56 | nan | 4.68 | 3.50 | 4.64 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 16,612.16 | 0.01 | 16,612.16 | nan | 5.51 | 6.60 | 3.17 |
VICTORS MERGER CORP 144A | Industrial | Fixed Income | 16,606.62 | 0.01 | 16,606.62 | BKPGJV6 | 20.18 | 6.38 | 3.16 |
CITIGROUP INC | Financial Institutions | Fixed Income | 16,604.33 | 0.01 | 16,604.33 | nan | 5.26 | 2.52 | 5.88 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16,602.09 | 0.01 | 16,602.09 | nan | 5.04 | 2.50 | 6.30 |
T-MOBILE USA INC | Industrial | Fixed Income | 16,600.28 | 0.01 | 16,600.28 | BN0ZLS0 | 5.70 | 3.00 | 11.71 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 16,595.01 | 0.01 | 16,595.01 | nan | 4.53 | 5.44 | 1.06 |
TREASURY NOTE | Treasury | Fixed Income | 16,594.41 | 0.01 | 16,594.41 | BMGC3L5 | 4.14 | 4.13 | 4.84 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 16,593.24 | 0.01 | 16,593.24 | nan | 5.44 | 5.75 | 6.82 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 16,583.10 | 0.01 | 16,583.10 | BYMLGZ5 | 5.61 | 4.90 | 12.49 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16,577.61 | 0.01 | 16,577.61 | BMWC3G4 | 5.62 | 3.70 | 14.74 |
VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 16,572.41 | 0.01 | 16,572.41 | nan | 6.25 | 5.63 | 3.45 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 16,567.86 | 0.01 | 16,567.86 | BDHC311 | 5.78 | 4.88 | 0.16 |
CVS HEALTH CORP | Industrial | Fixed Income | 16,561.44 | 0.01 | 16,561.44 | nan | 4.87 | 1.30 | 2.35 |
HOME DEPOT INC | Industrial | Fixed Income | 16,558.79 | 0.01 | 16,558.79 | nan | 5.06 | 4.95 | 7.28 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 16,558.22 | 0.01 | 16,558.22 | nan | 9.69 | 5.91 | 7.22 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 16,548.03 | 0.01 | 16,548.03 | BF19248 | 5.75 | 4.27 | 13.04 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,544.60 | 0.01 | 16,544.60 | BD0R6N6 | 4.60 | 2.63 | 1.28 |
NETFLIX INC | Industrial | Fixed Income | 16,530.70 | 0.01 | 16,530.70 | BJRDX72 | 4.64 | 5.88 | 3.23 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 16,528.43 | 0.01 | 16,528.43 | nan | 5.22 | 5.25 | 7.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 16,520.76 | 0.01 | 16,520.76 | nan | 5.13 | 5.00 | 6.40 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16,511.68 | 0.01 | 16,511.68 | nan | 4.57 | 2.00 | 3.91 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,504.96 | 0.01 | 16,504.96 | nan | 5.02 | 2.50 | 6.13 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 16,497.97 | 0.01 | 16,497.97 | BGDVWX8 | 6.30 | 5.25 | 1.05 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 16,488.26 | 0.01 | 16,488.26 | BJLPYT3 | 6.86 | 7.25 | 3.83 |
MEDTRONIC INC | Industrial | Fixed Income | 16,487.96 | 0.01 | 16,487.96 | BYZYSL1 | 5.48 | 4.63 | 12.19 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 16,487.37 | 0.01 | 16,487.37 | nan | 5.03 | 5.49 | 3.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 16,478.63 | 0.01 | 16,478.63 | nan | 7.02 | 6.88 | 5.98 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 16,476.76 | 0.01 | 16,476.76 | nan | 6.64 | 5.63 | 2.14 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 16,470.14 | 0.01 | 16,470.14 | nan | 4.52 | 3.30 | 2.01 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 16,468.98 | 0.01 | 16,468.98 | BK5CT25 | 5.50 | 4.15 | 10.13 |
FORTRESS INTERMEDIATE 3 INC 144A | Industrial | Fixed Income | 16,459.30 | 0.01 | 16,459.30 | nan | 7.04 | 7.50 | 4.83 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,457.88 | 0.01 | 16,457.88 | nan | 4.40 | 2.00 | 4.27 |
BOEING CO | Industrial | Fixed Income | 16,450.07 | 0.01 | 16,450.07 | nan | 6.48 | 7.01 | 13.70 |
RTX CORP | Industrial | Fixed Income | 16,449.13 | 0.01 | 16,449.13 | BQHN1W2 | 5.20 | 6.10 | 6.76 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,448.01 | 0.01 | 16,448.01 | nan | 5.26 | 2.00 | 6.36 |
ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 16,439.68 | 0.01 | 16,439.68 | nan | 8.03 | 10.00 | 4.17 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 16,439.29 | 0.01 | 16,439.29 | nan | 5.72 | 5.49 | 13.86 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 16,437.52 | 0.01 | 16,437.52 | BGS1HD8 | 4.69 | 4.23 | 3.29 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 16,436.09 | 0.01 | 16,436.09 | nan | 5.68 | 7.20 | 6.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,435.27 | 0.01 | 16,435.27 | nan | 4.90 | 3.00 | 5.68 |
SOTERA HEALTH HOLDINGS LLC 144A | Industrial | Fixed Income | 16,427.56 | 0.01 | 16,427.56 | nan | 6.88 | 7.38 | 4.84 |
MERCK & CO INC | Industrial | Fixed Income | 16,424.83 | 0.01 | 16,424.83 | BVFMPQ8 | 5.46 | 3.70 | 13.02 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,423.51 | 0.01 | 16,423.51 | nan | 9.62 | 5.87 | 7.24 |
APPLE INC | Technology | Fixed Income | 16,421.83 | 0.01 | 16,421.83 | nan | 4.31 | 1.40 | 3.25 |
ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 16,407.27 | 0.01 | 16,407.27 | BFM0D25 | 6.15 | 6.13 | 2.79 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 16,406.06 | 0.01 | 16,406.06 | nan | 5.20 | 2.10 | 5.40 |
SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 16,403.72 | 0.01 | 16,403.72 | nan | 6.56 | 6.63 | 5.48 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 16,398.12 | 0.01 | 16,398.12 | nan | 5.74 | 6.75 | 6.57 |
CALPINE CORP 144A | Utility | Fixed Income | 16,391.79 | 0.01 | 16,391.79 | BNKD5L5 | 5.60 | 3.75 | 5.21 |
RWE FINANCE US LLC 144A | Utility | Fixed Income | 16,380.10 | 0.01 | 16,380.10 | nan | 5.71 | 5.88 | 6.82 |
FISERV INC | Technology | Fixed Income | 16,370.47 | 0.01 | 16,370.47 | BGBN0F4 | 5.82 | 4.40 | 13.57 |
AMAZON.COM INC | Industrial | Fixed Income | 16,366.59 | 0.01 | 16,366.59 | nan | 4.32 | 3.30 | 1.96 |
YPF SA RegS | Agency | Fixed Income | 16,362.68 | 0.01 | 16,362.68 | nan | 8.08 | 8.75 | 4.43 |
TREASURY BOND | Treasury | Fixed Income | 16,361.12 | 0.01 | 16,361.12 | BQXS7C3 | 4.68 | 4.00 | 15.72 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16,360.17 | 0.01 | 16,360.17 | nan | 4.95 | 3.50 | 6.12 |
EW SCRIPPS CO 144A | Industrial | Fixed Income | 16,358.22 | 0.01 | 16,358.22 | BJ9NGK4 | 15.42 | 5.88 | 2.02 |
CHEVRON CORP | Industrial | Fixed Income | 16,352.39 | 0.01 | 16,352.39 | BYP8MZ5 | 4.26 | 2.95 | 1.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,334.92 | 0.01 | 16,334.92 | nan | 5.09 | 3.00 | 5.72 |
TREASURY BOND | Treasury | Fixed Income | 16,328.86 | 0.01 | 16,328.86 | BLH1TN8 | 4.74 | 1.88 | 18.06 |
GOAT HOLDCO LLC 144A | Industrial | Fixed Income | 16,327.24 | 0.01 | 16,327.24 | nan | 6.98 | 6.75 | 5.34 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 16,314.16 | 0.01 | 16,314.16 | nan | 7.59 | 5.00 | 3.67 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16,310.72 | 0.01 | 16,310.72 | nan | 5.08 | 4.69 | 4.02 |
ORACLE CORPORATION | Technology | Fixed Income | 16,303.59 | 0.01 | 16,303.59 | BWTM334 | 5.94 | 4.13 | 12.40 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 16,303.07 | 0.01 | 16,303.07 | nan | 5.36 | 6.94 | 6.44 |
TREASURE ESCROW CORP 144A | Industrial | Fixed Income | 16,301.87 | 0.01 | 16,301.87 | nan | 7.40 | 7.25 | 5.06 |
HCA INC | Industrial | Fixed Income | 16,299.81 | 0.01 | 16,299.81 | BPLJR21 | 6.21 | 4.63 | 13.44 |
VIASAT INC 144A | Industrial | Fixed Income | 16,292.72 | 0.01 | 16,292.72 | nan | 12.30 | 6.50 | 2.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,287.61 | 0.01 | 16,287.61 | nan | 5.01 | 2.00 | 6.94 |
LABL INC 144A | Industrial | Fixed Income | 16,284.43 | 0.01 | 16,284.43 | nan | 12.06 | 8.63 | 4.52 |
HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 16,263.27 | 0.01 | 16,263.27 | nan | 8.19 | 4.75 | 2.81 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16,255.99 | 0.01 | 16,255.99 | nan | 5.12 | 6.41 | 3.15 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 16,255.17 | 0.01 | 16,255.17 | nan | 6.08 | 5.75 | 13.57 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 16,254.27 | 0.01 | 16,254.27 | BP6L2R2 | 5.77 | 6.69 | 6.51 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16,252.65 | 0.01 | 16,252.65 | nan | 5.17 | 2.50 | 6.46 |
ABBVIE INC | Industrial | Fixed Income | 16,249.32 | 0.01 | 16,249.32 | BMWB8H7 | 5.09 | 4.55 | 7.72 |
ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 16,245.96 | 0.01 | 16,245.96 | nan | 7.36 | 8.00 | 4.29 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 16,236.66 | 0.01 | 16,236.66 | BF08406 | 4.83 | 4.25 | 2.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 16,235.39 | 0.01 | 16,235.39 | nan | 4.52 | 2.55 | 1.89 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,234.80 | 0.01 | 16,234.80 | nan | 5.26 | 2.00 | 6.36 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 16,231.78 | 0.01 | 16,231.78 | nan | 4.51 | 1.54 | 1.61 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16,230.66 | 0.01 | 16,230.66 | nan | 5.06 | 2.50 | 6.62 |
HOME DEPOT INC | Industrial | Fixed Income | 16,229.48 | 0.01 | 16,229.48 | BJKPFV3 | 4.61 | 2.95 | 3.90 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 16,222.77 | 0.01 | 16,222.77 | BY3R4Z8 | 5.39 | 4.40 | 12.59 |
OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 16,217.19 | 0.01 | 16,217.19 | nan | 6.82 | 4.75 | 4.26 |
PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 16,215.46 | 0.01 | 16,215.46 | BMYCMB0 | 7.72 | 4.25 | 3.48 |
TREASURY NOTE | Treasury | Fixed Income | 16,207.25 | 0.01 | 16,207.25 | BQV12W9 | 4.17 | 4.13 | 5.20 |
BOEING CO | Industrial | Fixed Income | 16,187.91 | 0.01 | 16,187.91 | nan | 5.01 | 5.04 | 1.96 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 16,187.43 | 0.01 | 16,187.43 | nan | 6.17 | 3.75 | 5.14 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 16,186.46 | 0.01 | 16,186.46 | BHZRWX1 | 5.52 | 4.25 | 13.83 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 16,184.91 | 0.01 | 16,184.91 | BMVV6C9 | 6.08 | 4.50 | 10.37 |
WALT DISNEY CO | Industrial | Fixed Income | 16,182.08 | 0.01 | 16,182.08 | BKKKD11 | 4.61 | 2.00 | 4.18 |
COCA-COLA CO | Industrial | Fixed Income | 16,173.99 | 0.01 | 16,173.99 | BNRQYR6 | 5.60 | 5.40 | 15.61 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 16,171.26 | 0.01 | 16,171.26 | BRXZ4X1 | 4.01 | 4.25 | 2.72 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16,171.10 | 0.01 | 16,171.10 | nan | 4.51 | 2.00 | 3.95 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 16,165.26 | 0.01 | 16,165.26 | nan | 6.20 | 7.12 | 6.20 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 16,163.20 | 0.01 | 16,163.20 | nan | 7.66 | 5.75 | 2.12 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 16,159.01 | 0.01 | 16,159.01 | nan | 5.66 | 6.58 | 3.71 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 16,147.29 | 0.01 | 16,147.29 | BNM9JD1 | 5.43 | 5.28 | 7.25 |
ONEOK INC | Industrial | Fixed Income | 16,141.00 | 0.01 | 16,141.00 | nan | 5.57 | 5.05 | 7.31 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 16,129.20 | 0.01 | 16,129.20 | nan | 7.31 | 8.50 | 3.90 |
NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 16,123.98 | 0.01 | 16,123.98 | nan | 6.90 | 5.00 | 4.19 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16,123.14 | 0.01 | 16,123.14 | nan | 5.30 | 5.00 | 6.12 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 16,119.04 | 0.01 | 16,119.04 | nan | 6.33 | 6.20 | 7.33 |
APPLE INC | Technology | Fixed Income | 16,115.85 | 0.01 | 16,115.85 | BVVCSF2 | 5.31 | 3.45 | 13.29 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 16,112.04 | 0.01 | 16,112.04 | nan | 5.72 | 3.75 | 4.34 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 16,107.94 | 0.01 | 16,107.94 | nan | 5.43 | 5.40 | 6.88 |
HELIOS SOFTWARE HOLDINGS INC 144A | Technology | Fixed Income | 16,106.93 | 0.01 | 16,106.93 | nan | 7.98 | 4.63 | 2.78 |
SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 16,099.82 | 0.01 | 16,099.82 | nan | 6.24 | 6.50 | 5.61 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 16,097.95 | 0.01 | 16,097.95 | nan | 5.66 | 5.79 | 7.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,093.59 | 0.01 | 16,093.59 | BTCB1T9 | 4.62 | 4.13 | 1.65 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 16,092.71 | 0.01 | 16,092.71 | nan | 9.21 | 4.75 | 4.88 |
HCA INC | Industrial | Fixed Income | 16,088.38 | 0.01 | 16,088.38 | nan | 5.29 | 5.45 | 4.98 |
W&T OFFSHORE INC 144A | Industrial | Fixed Income | 16,082.15 | 0.01 | 16,082.15 | nan | 12.15 | 10.75 | 3.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,075.65 | 0.01 | 16,075.65 | nan | 5.12 | 3.00 | 6.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,070.11 | 0.01 | 16,070.11 | nan | 5.11 | 4.57 | 3.77 |
TREASURY BOND | Treasury | Fixed Income | 16,063.31 | 0.01 | 16,063.31 | BN303J7 | 4.60 | 1.88 | 12.98 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 16,058.61 | 0.01 | 16,058.61 | nan | 7.41 | 8.75 | 4.34 |
ALTICE FINANCING SA 144A | Industrial | Fixed Income | 16,053.07 | 0.01 | 16,053.07 | nan | 16.10 | 9.63 | 1.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,048.57 | 0.01 | 16,048.57 | nan | 5.17 | 2.21 | 3.22 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,045.79 | 0.01 | 16,045.79 | BYYD0K2 | 4.62 | 4.45 | 0.94 |
TREASURY NOTE | Treasury | Fixed Income | 16,044.69 | 0.01 | 16,044.69 | BRT4MF0 | 4.16 | 3.75 | 5.11 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 16,041.33 | 0.01 | 16,041.33 | nan | 6.23 | 1.75 | 2.41 |
BROADCOM INC | Technology | Fixed Income | 16,038.35 | 0.01 | 16,038.35 | BS6VJM7 | 5.05 | 5.15 | 5.50 |
CITIGROUP INC | Financial Institutions | Fixed Income | 16,038.33 | 0.01 | 16,038.33 | nan | 5.78 | 5.61 | 14.26 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 16,038.08 | 0.01 | 16,038.08 | nan | 4.69 | 2.39 | 4.77 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 16,036.94 | 0.01 | 16,036.94 | nan | 6.71 | 4.63 | 3.53 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 16,016.79 | 0.01 | 16,016.79 | nan | 5.09 | 5.00 | 6.99 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16,008.29 | 0.01 | 16,008.29 | nan | 4.99 | 3.50 | 6.21 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 16,006.57 | 0.01 | 16,006.57 | BDFBBB6 | 4.66 | 4.13 | 1.03 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,004.51 | 0.01 | 16,004.51 | nan | 4.89 | 2.07 | 3.03 |
AES CORPORATION (THE) | Utility | Fixed Income | 16,003.07 | 0.01 | 16,003.07 | BP6T4P8 | 5.58 | 2.45 | 5.26 |
SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 16,002.51 | 0.01 | 16,002.51 | nan | 7.10 | 7.25 | 4.80 |
COMCAST CORPORATION | Industrial | Fixed Income | 15,996.86 | 0.01 | 15,996.86 | B92PSY5 | 5.16 | 4.25 | 6.49 |
WEST TECHNOLOGY GROUP LLC 144A | Technology | Fixed Income | 15,987.38 | 0.01 | 15,987.38 | nan | 27.13 | 8.50 | 1.61 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,983.48 | 0.01 | 15,983.48 | nan | 5.27 | 6.50 | 3.41 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15,980.41 | 0.01 | 15,980.41 | BNG4SJ1 | 5.74 | 3.44 | 11.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,967.93 | 0.01 | 15,967.93 | BPDY8C1 | 5.68 | 5.50 | 11.62 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15,965.12 | 0.01 | 15,965.12 | BYNZDD3 | 5.74 | 4.75 | 12.22 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15,959.41 | 0.01 | 15,959.41 | nan | 5.44 | 6.00 | 4.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,959.10 | 0.01 | 15,959.10 | nan | 4.95 | 2.50 | 6.64 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,958.38 | 0.01 | 15,958.38 | BMWK7Q6 | 8.48 | 2.87 | 5.80 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,955.73 | 0.01 | 15,955.73 | nan | 5.11 | 2.00 | 6.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15,947.20 | 0.01 | 15,947.20 | nan | 5.51 | 6.00 | 4.37 |
MICROSOFT CORPORATION | Technology | Fixed Income | 15,944.31 | 0.01 | 15,944.31 | BDCBCM7 | 4.78 | 3.45 | 9.12 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 15,942.09 | 0.01 | 15,942.09 | nan | 4.90 | 2.95 | 6.08 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 15,934.80 | 0.01 | 15,934.80 | B3B14R7 | 6.80 | 7.30 | 8.43 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15,932.53 | 0.01 | 15,932.53 | nan | 5.02 | 2.50 | 6.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 15,928.94 | 0.01 | 15,928.94 | BKY7998 | 6.75 | 3.90 | 13.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 15,923.27 | 0.01 | 15,923.27 | BQPF818 | 5.84 | 5.35 | 13.73 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 15,919.24 | 0.01 | 15,919.24 | nan | 13.38 | 5.83 | 1.01 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 15,917.06 | 0.01 | 15,917.06 | nan | 5.62 | 5.25 | 14.39 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 15,915.59 | 0.01 | 15,915.59 | BJZ7ZQ9 | 5.34 | 4.40 | 12.18 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 15,912.81 | 0.01 | 15,912.81 | nan | 5.04 | 5.15 | 4.26 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15,902.83 | 0.01 | 15,902.83 | BZ013F3 | 4.75 | 4.18 | 2.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,901.22 | 0.01 | 15,901.22 | nan | 5.42 | 5.50 | 5.40 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,891.84 | 0.01 | 15,891.84 | nan | 4.87 | 1.49 | 1.36 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 15,878.30 | 0.01 | 15,878.30 | BD8ZS14 | 5.07 | 5.20 | 1.10 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 15,872.20 | 0.01 | 15,872.20 | BKPNQ94 | 15.50 | 5.00 | 2.48 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 15,859.19 | 0.01 | 15,859.19 | BKHDRD3 | 5.57 | 4.80 | 11.73 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15,854.58 | 0.01 | 15,854.58 | nan | 4.53 | 2.00 | 3.93 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,854.31 | 0.01 | 15,854.31 | nan | 4.57 | 2.00 | 3.91 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 15,853.66 | 0.01 | 15,853.66 | nan | 4.60 | 3.38 | 1.90 |
FOX CORP | Industrial | Fixed Income | 15,845.38 | 0.01 | 15,845.38 | BJLV907 | 4.96 | 4.71 | 3.47 |
SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 15,828.07 | 0.01 | 15,828.07 | BMXYFM9 | 11.26 | 5.20 | 4.68 |
DANONE SA 144A | Industrial | Fixed Income | 15,822.91 | 0.01 | 15,822.91 | BYM8GX4 | 4.62 | 2.95 | 1.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,818.72 | 0.01 | 15,818.72 | BLNNZ29 | 4.87 | 3.15 | 4.48 |
ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 15,813.11 | 0.01 | 15,813.11 | nan | 6.47 | 7.13 | 4.69 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15,805.29 | 0.01 | 15,805.29 | nan | 4.53 | 2.00 | 3.93 |
WESTPAC BANKING CORP MTN 144A | Banking | Fixed Income | 15,802.77 | 0.01 | 15,802.77 | nan | 4.94 | 4.91 | 0.12 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15,796.07 | 0.01 | 15,796.07 | nan | 4.34 | 4.80 | 1.84 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,793.78 | 0.01 | 15,793.78 | B24FY35 | 5.91 | 6.50 | 8.34 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,760.62 | 0.01 | 15,760.62 | nan | 5.53 | 6.00 | 3.84 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15,746.82 | 0.01 | 15,746.82 | nan | 5.52 | 5.50 | 4.82 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15,746.40 | 0.01 | 15,746.40 | BYWKW98 | 5.67 | 4.88 | 12.32 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 15,746.32 | 0.01 | 15,746.32 | BP6K815 | 5.27 | 2.53 | 2.52 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 15,737.91 | 0.01 | 15,737.91 | nan | 7.14 | 5.50 | 11.61 |
PARKLAND CORP 144A | Industrial | Fixed Income | 15,734.43 | 0.01 | 15,734.43 | nan | 6.00 | 4.63 | 4.40 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,715.18 | 0.01 | 15,715.18 | nan | 5.17 | 2.50 | 6.46 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,711.70 | 0.01 | 15,711.70 | BN7K9P1 | 5.87 | 5.20 | 15.12 |
TREASURY NOTE | Treasury | Fixed Income | 15,699.72 | 0.01 | 15,699.72 | BNTDWX7 | 4.13 | 4.00 | 4.77 |
SUNOCO LP | Industrial | Fixed Income | 15,694.53 | 0.01 | 15,694.53 | nan | 5.81 | 4.50 | 4.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,688.76 | 0.01 | 15,688.76 | BNHS0K7 | 5.71 | 3.25 | 15.03 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 15,686.15 | 0.01 | 15,686.15 | nan | 5.67 | 3.50 | 3.62 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 15,685.42 | 0.01 | 15,685.42 | nan | 7.20 | 6.75 | 4.14 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15,674.59 | 0.01 | 15,674.59 | BPTH7C7 | 5.88 | 5.94 | 6.81 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 15,674.13 | 0.01 | 15,674.13 | nan | 5.62 | 6.04 | 6.59 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 15,667.00 | 0.01 | 15,667.00 | nan | 4.59 | 5.85 | 2.39 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15,663.73 | 0.01 | 15,663.73 | nan | 5.02 | 2.50 | 6.13 |
AMGEN INC | Industrial | Fixed Income | 15,661.16 | 0.01 | 15,661.16 | BMTY697 | 4.88 | 5.25 | 4.33 |
SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 15,651.84 | 0.01 | 15,651.84 | nan | 7.48 | 6.63 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,637.53 | 0.01 | 15,637.53 | nan | 5.43 | 6.00 | 4.62 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,636.99 | 0.01 | 15,636.99 | nan | 5.99 | 6.20 | 6.72 |
COMCAST CORPORATION | Industrial | Fixed Income | 15,635.09 | 0.01 | 15,635.09 | BFWQ3V2 | 5.80 | 3.97 | 13.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,630.54 | 0.01 | 15,630.54 | nan | 5.05 | 2.50 | 6.53 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 15,619.40 | 0.01 | 15,619.40 | BD319Y7 | 5.28 | 3.70 | 13.55 |
WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 15,617.10 | 0.01 | 15,617.10 | nan | 6.84 | 7.13 | 5.64 |
COMCAST CORPORATION | Industrial | Fixed Income | 15,612.35 | 0.01 | 15,612.35 | BGGFKB1 | 4.83 | 4.25 | 4.82 |
SUNOCO LP 144A | Industrial | Fixed Income | 15,605.14 | 0.01 | 15,605.14 | nan | 6.57 | 7.25 | 5.40 |
APPLE INC | Technology | Fixed Income | 15,599.20 | 0.01 | 15,599.20 | BD3N0T5 | 4.20 | 3.20 | 2.04 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 15,595.19 | 0.01 | 15,595.19 | nan | 5.73 | 5.75 | 4.86 |
APPLE INC | Technology | Fixed Income | 15,593.51 | 0.01 | 15,593.51 | BM98Q33 | 5.35 | 2.65 | 15.80 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15,592.33 | 0.01 | 15,592.33 | BRS6105 | 4.69 | 4.25 | 1.51 |
ALTRIA GROUP INC | Industrial | Fixed Income | 15,590.31 | 0.01 | 15,590.31 | BFZ57Y7 | 4.88 | 4.80 | 3.52 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15,587.98 | 0.01 | 15,587.98 | nan | 4.95 | 2.50 | 6.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15,585.54 | 0.01 | 15,585.54 | nan | 5.29 | 6.50 | 3.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,583.47 | 0.01 | 15,583.47 | nan | 5.52 | 5.50 | 4.82 |
AG MERGER SUB II INC 144A | Financial Institutions | Fixed Income | 15,582.94 | 0.01 | 15,582.94 | nan | 9.65 | 10.75 | 2.04 |
TREASURY BOND | Treasury | Fixed Income | 15,580.60 | 0.01 | 15,580.60 | BMWVP21 | 4.73 | 2.00 | 18.02 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 15,579.66 | 0.01 | 15,579.66 | nan | 7.27 | 8.63 | 4.50 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 15,572.23 | 0.01 | 15,572.23 | BF108Q5 | 4.48 | 3.88 | 2.91 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15,570.87 | 0.01 | 15,570.87 | nan | 5.02 | 3.00 | 5.10 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 15,569.61 | 0.01 | 15,569.61 | nan | 6.83 | 7.00 | 5.53 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,568.65 | 0.01 | 15,568.65 | BF8QNN8 | 5.73 | 4.63 | 13.24 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15,563.54 | 0.01 | 15,563.54 | nan | 5.25 | 3.00 | 5.94 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 15,562.54 | 0.01 | 15,562.54 | nan | 5.14 | 4.95 | 7.65 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 15,548.60 | 0.01 | 15,548.60 | nan | 5.22 | 5.30 | 6.94 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,542.76 | 0.01 | 15,542.76 | nan | 4.96 | 3.00 | 5.93 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 15,542.16 | 0.01 | 15,542.16 | nan | 4.95 | 4.85 | 5.54 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 15,534.10 | 0.01 | 15,534.10 | nan | 4.42 | 3.00 | 1.28 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 15,529.03 | 0.01 | 15,529.03 | BJ0M451 | 6.47 | 6.25 | 1.09 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 15,528.74 | 0.01 | 15,528.74 | nan | 6.18 | 6.55 | 6.76 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 15,521.79 | 0.01 | 15,521.79 | nan | 6.73 | 7.25 | 5.93 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 15,521.62 | 0.01 | 15,521.62 | BF15KF3 | 4.64 | 3.25 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15,520.55 | 0.01 | 15,520.55 | nan | 4.96 | 3.50 | 5.71 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 15,520.16 | 0.01 | 15,520.16 | BMGHHT6 | 6.39 | 6.50 | 1.06 |
APPLE INC | Technology | Fixed Income | 15,517.83 | 0.01 | 15,517.83 | nan | 4.25 | 2.05 | 1.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,517.00 | 0.01 | 15,517.00 | nan | 5.27 | 5.83 | 6.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,508.05 | 0.01 | 15,508.05 | nan | 5.05 | 2.50 | 6.53 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 15,496.49 | 0.01 | 15,496.49 | BJRF8C8 | 4.62 | 3.98 | 3.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,494.98 | 0.01 | 15,494.98 | nan | 5.04 | 2.00 | 6.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 15,493.83 | 0.01 | 15,493.83 | BF3KVF3 | 4.34 | 3.25 | 2.06 |
AMAZON.COM INC | Industrial | Fixed Income | 15,492.47 | 0.01 | 15,492.47 | nan | 4.31 | 1.65 | 3.01 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,484.59 | 0.01 | 15,484.59 | BMDX623 | 4.99 | 2.25 | 4.77 |
CLUE OPCO LLC 144A | Industrial | Fixed Income | 15,480.00 | 0.01 | 15,480.00 | nan | 9.88 | 9.50 | 4.61 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 15,475.21 | 0.01 | 15,475.21 | BYT4Q68 | 4.68 | 3.00 | 1.28 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 15,469.97 | 0.01 | 15,469.97 | nan | 7.12 | 5.00 | 3.87 |
ORACLE CORPORATION | Technology | Fixed Income | 15,468.95 | 0.01 | 15,468.95 | nan | 4.70 | 2.30 | 2.84 |
VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 15,463.21 | 0.01 | 15,463.21 | nan | 7.64 | 7.75 | 5.22 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 15,462.80 | 0.01 | 15,462.80 | BP6QRV6 | 6.08 | 4.00 | 6.89 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 15,462.73 | 0.01 | 15,462.73 | nan | 7.20 | 7.25 | 4.80 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,449.62 | 0.01 | 15,449.62 | BK5W969 | 5.08 | 2.74 | 4.17 |
US BANCORP | Financial Institutions | Fixed Income | 15,444.85 | 0.01 | 15,444.85 | BM9WJ58 | 5.51 | 5.85 | 5.97 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,425.74 | 0.01 | 15,425.74 | nan | 5.21 | 2.50 | 6.52 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15,424.38 | 0.01 | 15,424.38 | nan | 4.92 | 5.29 | 2.25 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 15,423.19 | 0.01 | 15,423.19 | BMG2X93 | 4.54 | 1.60 | 4.76 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 15,421.60 | 0.01 | 15,421.60 | nan | 5.33 | 3.05 | 4.37 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,419.96 | 0.01 | 15,419.96 | nan | 4.96 | 4.95 | 5.69 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15,409.59 | 0.01 | 15,409.59 | nan | 5.17 | 2.50 | 6.17 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,405.45 | 0.01 | 15,405.45 | nan | 5.45 | 6.00 | 4.21 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 15,404.93 | 0.01 | 15,404.93 | nan | 5.89 | 4.90 | 4.49 |
SHELL FINANCE US INC | Industrial | Fixed Income | 15,403.79 | 0.01 | 15,403.79 | BR4TV31 | 5.64 | 4.00 | 12.97 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 15,403.46 | 0.01 | 15,403.46 | nan | 5.12 | 5.18 | 3.40 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15,402.42 | 0.01 | 15,402.42 | nan | 5.45 | 6.04 | 5.96 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15,402.26 | 0.01 | 15,402.26 | nan | 5.37 | 6.50 | 3.58 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15,399.82 | 0.01 | 15,399.82 | nan | 5.51 | 6.00 | 4.37 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 15,393.05 | 0.01 | 15,393.05 | nan | 14.16 | 5.63 | 1.90 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,383.07 | 0.01 | 15,383.07 | nan | 5.22 | 2.01 | 2.38 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,363.07 | 0.01 | 15,363.07 | nan | 5.37 | 4.70 | 1.32 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15,353.39 | 0.01 | 15,353.39 | nan | 5.11 | 2.50 | 6.73 |
MERCK & CO INC | Industrial | Fixed Income | 15,343.55 | 0.01 | 15,343.55 | nan | 4.85 | 4.50 | 6.65 |
TGS ASA 144A | Industrial | Fixed Income | 15,340.35 | 0.01 | 15,340.35 | nan | 7.61 | 8.50 | 3.85 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15,336.29 | 0.01 | 15,336.29 | nan | 5.02 | 2.50 | 6.75 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 15,335.91 | 0.01 | 15,335.91 | BLD7XG1 | 4.73 | 4.63 | 4.39 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,334.22 | 0.01 | 15,334.22 | BQKW052 | 6.63 | 6.13 | 6.77 |
HCA INC | Industrial | Fixed Income | 15,324.08 | 0.01 | 15,324.08 | BP6JPF5 | 6.27 | 6.00 | 13.04 |
COMCAST CORPORATION | Industrial | Fixed Income | 15,322.68 | 0.01 | 15,322.68 | BMGQ5B1 | 4.81 | 3.40 | 4.48 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 15,319.62 | 0.01 | 15,319.62 | nan | 6.47 | 6.25 | 5.99 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 15,318.91 | 0.01 | 15,318.91 | BM9LYP0 | 10.84 | 4.13 | 4.69 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,318.67 | 0.01 | 15,318.67 | nan | 5.08 | 5.60 | 1.99 |
ABBVIE INC | Industrial | Fixed Income | 15,311.77 | 0.01 | 15,311.77 | BQC4XY6 | 5.60 | 5.50 | 15.41 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,310.08 | 0.01 | 15,310.08 | BNHT9D6 | 5.12 | 2.31 | 5.73 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 15,304.01 | 0.01 | 15,304.01 | nan | 4.65 | 5.53 | 1.27 |
BALL CORPORATION | Industrial | Fixed Income | 15,303.01 | 0.01 | 15,303.01 | nan | 5.65 | 3.13 | 5.62 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 15,296.93 | 0.01 | 15,296.93 | nan | 6.26 | 6.13 | 5.79 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 15,291.01 | 0.01 | 15,291.01 | nan | 5.73 | 3.38 | 4.82 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15,284.97 | 0.01 | 15,284.97 | nan | 5.09 | 4.00 | 6.20 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,280.74 | 0.01 | 15,280.74 | nan | 9.63 | 5.73 | 5.03 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 15,272.95 | 0.01 | 15,272.95 | BD103H7 | 6.56 | 4.88 | 12.46 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 15,272.01 | 0.01 | 15,272.01 | nan | 4.69 | 5.65 | 2.42 |
SANDS CHINA LTD | Industrial | Fixed Income | 15,270.41 | 0.01 | 15,270.41 | BGV2CT9 | 5.39 | 5.40 | 3.05 |
VAREX IMAGING CORP 144A | Industrial | Fixed Income | 15,264.77 | 0.01 | 15,264.77 | BN951R0 | 7.20 | 7.88 | 2.24 |
SM ENERGY CO 144A | Industrial | Fixed Income | 15,260.15 | 0.01 | 15,260.15 | nan | 7.26 | 7.00 | 5.62 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 15,258.56 | 0.01 | 15,258.56 | nan | 6.95 | 7.25 | 4.93 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,245.44 | 0.01 | 15,245.44 | nan | 5.29 | 2.50 | 6.31 |
NEWELL BRANDS INC | Industrial | Fixed Income | 15,237.84 | 0.01 | 15,237.84 | nan | 6.83 | 6.38 | 4.24 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 15,221.78 | 0.01 | 15,221.78 | nan | 4.83 | 1.60 | 1.22 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 15,221.16 | 0.01 | 15,221.16 | nan | 4.98 | 4.55 | 4.00 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,209.44 | 0.01 | 15,209.44 | BNBVCT5 | 5.75 | 6.44 | 2.19 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 15,196.54 | 0.01 | 15,196.54 | BYT4Q46 | 5.78 | 4.20 | 12.92 |
UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 15,193.32 | 0.01 | 15,193.32 | BNYNTD1 | 5.50 | 4.99 | 6.06 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,192.06 | 0.01 | 15,192.06 | nan | 5.37 | 5.50 | 5.03 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 15,191.29 | 0.01 | 15,191.29 | BYVQ5V0 | 5.02 | 4.75 | 8.74 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15,187.22 | 0.01 | 15,187.22 | nan | 4.43 | 3.00 | 3.94 |
FISERV INC | Technology | Fixed Income | 15,185.11 | 0.01 | 15,185.11 | BKF0BV2 | 4.73 | 3.20 | 1.24 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15,172.56 | 0.01 | 15,172.56 | nan | 5.36 | 6.00 | 4.63 |
CVS HEALTH CORP NC10 | Industrial | Fixed Income | 15,163.44 | 0.01 | 15,163.44 | nan | 6.72 | 6.75 | 7.00 |
ABBVIE INC | Industrial | Fixed Income | 15,157.29 | 0.01 | 15,157.29 | BYP8MS8 | 4.47 | 3.20 | 1.12 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 15,149.69 | 0.01 | 15,149.69 | BNYJ876 | 6.08 | 4.55 | 13.61 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 15,146.53 | 0.01 | 15,146.53 | 4474021 | 5.19 | 8.25 | 4.33 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 15,144.83 | 0.01 | 15,144.83 | nan | 5.65 | 6.10 | 6.74 |
APPLE INC | Technology | Fixed Income | 15,143.44 | 0.01 | 15,143.44 | BF58H24 | 4.26 | 2.90 | 2.37 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,142.80 | 0.01 | 15,142.80 | nan | 5.01 | 3.50 | 5.71 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 15,139.38 | 0.01 | 15,139.38 | nan | 7.61 | 7.50 | 5.03 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 15,138.86 | 0.01 | 15,138.86 | nan | 5.70 | 6.63 | 4.55 |
PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 15,134.62 | 0.01 | 15,134.62 | nan | 5.35 | 3.50 | 0.45 |
VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 15,134.35 | 0.01 | 15,134.35 | nan | 8.31 | 5.00 | 4.46 |
CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 15,131.69 | 0.01 | 15,131.69 | nan | 13.00 | 12.00 | 4.06 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 15,128.44 | 0.01 | 15,128.44 | nan | 5.19 | 4.89 | 6.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 15,125.85 | 0.01 | 15,125.85 | BYYKP97 | 4.88 | 4.13 | 3.08 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 15,123.73 | 0.01 | 15,123.73 | BN7LY82 | 5.65 | 3.22 | 11.51 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 15,123.34 | 0.01 | 15,123.34 | nan | 6.07 | 6.25 | 6.67 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 15,111.22 | 0.01 | 15,111.22 | nan | 5.96 | 6.10 | 6.68 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 15,104.65 | 0.01 | 15,104.65 | nan | 5.05 | 6.75 | 2.42 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 15,102.77 | 0.01 | 15,102.77 | nan | 4.69 | 5.52 | 2.58 |
ALTRIA GROUP INC | Industrial | Fixed Income | 15,098.33 | 0.01 | 15,098.33 | nan | 5.35 | 2.45 | 6.14 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,094.59 | 0.01 | 15,094.59 | nan | 5.31 | 5.50 | 7.51 |
MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 15,092.81 | 0.01 | 15,092.81 | nan | 7.61 | 8.96 | 3.31 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 15,082.54 | 0.01 | 15,082.54 | BKVKPF8 | 8.70 | 5.13 | 0.76 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,081.73 | 0.01 | 15,081.73 | nan | 5.11 | 2.50 | 6.73 |
INTEL CORPORATION | Technology | Fixed Income | 15,079.47 | 0.01 | 15,079.47 | nan | 4.86 | 4.88 | 2.67 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 15,073.88 | 0.01 | 15,073.88 | nan | 5.91 | 4.00 | 5.26 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 15,073.57 | 0.01 | 15,073.57 | BQ3PVX3 | 5.03 | 5.13 | 2.58 |
PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 15,064.17 | 0.01 | 15,064.17 | nan | 12.07 | 5.63 | 3.28 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,061.92 | 0.01 | 15,061.92 | BFX80H2 | 4.90 | 3.00 | 5.68 |
CITIBANK NA | Financial Institutions | Fixed Income | 15,054.29 | 0.01 | 15,054.29 | nan | 4.71 | 4.84 | 3.90 |
GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 15,052.41 | 0.01 | 15,052.41 | BR84RS9 | 17.29 | 9.88 | 3.39 |
K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 15,047.01 | 0.01 | 15,047.01 | nan | 9.39 | 11.75 | 3.36 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 15,045.19 | 0.01 | 15,045.19 | BFYCQN1 | 4.42 | 4.00 | 2.82 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15,040.60 | 0.01 | 15,040.60 | nan | 4.99 | 3.50 | 5.86 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,037.21 | 0.01 | 15,037.21 | nan | 5.98 | 6.69 | 6.02 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15,030.83 | 0.01 | 15,030.83 | nan | 5.02 | 2.50 | 6.75 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 15,030.49 | 0.01 | 15,030.49 | nan | 4.97 | 5.00 | 7.13 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 15,029.12 | 0.01 | 15,029.12 | B28WMV6 | 6.76 | 6.55 | 8.05 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 15,028.76 | 0.01 | 15,028.76 | BMCJ8R1 | 5.66 | 2.80 | 5.33 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15,027.32 | 0.01 | 15,027.32 | nan | 4.91 | 2.55 | 4.45 |
YPF SA RegS | Agency | Fixed Income | 15,026.68 | 0.01 | 15,026.68 | BF4HVD1 | 8.39 | 7.00 | 10.26 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 15,014.70 | 0.01 | 15,014.70 | nan | 10.97 | 10.00 | 4.84 |
TEREX CORPORATION 144A | Industrial | Fixed Income | 15,014.58 | 0.01 | 15,014.58 | nan | 6.86 | 6.25 | 5.76 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,011.61 | 0.01 | 15,011.61 | nan | 5.05 | 2.00 | 6.97 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 15,010.00 | 0.01 | 15,010.00 | nan | 7.99 | 7.50 | 5.80 |
STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 15,002.30 | 0.01 | 15,002.30 | nan | 7.27 | 6.50 | 2.52 |
WALT DISNEY CO | Industrial | Fixed Income | 15,001.44 | 0.01 | 15,001.44 | BMF33Q4 | 5.53 | 4.70 | 13.60 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14,999.86 | 0.01 | 14,999.86 | nan | 5.11 | 4.50 | 6.54 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 14,987.45 | 0.01 | 14,987.45 | nan | 6.97 | 7.00 | 5.49 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14,977.02 | 0.01 | 14,977.02 | BLBRZS9 | 5.90 | 6.05 | 14.95 |
APPLE INC | Technology | Fixed Income | 14,961.32 | 0.01 | 14,961.32 | nan | 4.49 | 1.65 | 4.81 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,959.86 | 0.01 | 14,959.86 | nan | 5.11 | 2.50 | 6.73 |
TREASURY NOTE | Treasury | Fixed Income | 14,958.91 | 0.01 | 14,958.91 | BNNXCL1 | 4.02 | 0.63 | 2.72 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 14,958.17 | 0.01 | 14,958.17 | BFD9PC5 | 5.65 | 4.20 | 13.37 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 14,954.42 | 0.01 | 14,954.42 | nan | 5.06 | 5.75 | 3.47 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 14,953.56 | 0.01 | 14,953.56 | nan | 6.28 | 5.63 | 4.09 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,950.19 | 0.01 | 14,950.19 | nan | 5.43 | 5.50 | 5.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,949.71 | 0.01 | 14,949.71 | nan | 4.95 | 3.50 | 5.64 |
US BANCORP MTN | Financial Institutions | Fixed Income | 14,948.85 | 0.01 | 14,948.85 | nan | 5.19 | 5.78 | 2.89 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 14,937.73 | 0.01 | 14,937.73 | BNG4385 | 5.77 | 4.00 | 4.32 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 14,928.30 | 0.01 | 14,928.30 | nan | 4.80 | 5.00 | 3.30 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 14,921.78 | 0.01 | 14,921.78 | nan | 19.21 | 6.13 | 3.65 |
TREASURY NOTE | Treasury | Fixed Income | 14,919.21 | 0.01 | 14,919.21 | BQXV175 | 4.13 | 3.75 | 4.72 |
MASTERBRAND INC 144A | Industrial | Fixed Income | 14,917.41 | 0.01 | 14,917.41 | nan | 6.91 | 7.00 | 5.61 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14,916.66 | 0.01 | 14,916.66 | BFXTLH2 | 5.68 | 4.41 | 9.42 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 14,907.17 | 0.01 | 14,907.17 | nan | 6.76 | 6.50 | 5.44 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 14,907.15 | 0.01 | 14,907.15 | BSNBJW0 | 5.58 | 4.50 | 12.40 |
AT&T INC | Industrial | Fixed Income | 14,902.05 | 0.01 | 14,902.05 | BD3HCY6 | 5.86 | 4.50 | 13.26 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,901.87 | 0.01 | 14,901.87 | nan | 4.99 | 2.50 | 6.23 |
AVIENT CORP 144A | Industrial | Fixed Income | 14,890.92 | 0.01 | 14,890.92 | nan | 6.68 | 7.13 | 4.39 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 14,888.45 | 0.01 | 14,888.45 | nan | 5.35 | 7.16 | 3.11 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,886.03 | 0.01 | 14,886.03 | nan | 4.59 | 1.40 | 1.45 |
COMM_16-COR1 A4 | CMBS | Fixed Income | 14,884.44 | 0.01 | 14,884.44 | nan | 4.40 | 3.09 | 2.18 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,883.27 | 0.01 | 14,883.27 | nan | 5.47 | 5.22 | 14.59 |
CONCENTRA ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 14,882.47 | 0.01 | 14,882.47 | nan | 6.40 | 6.88 | 5.66 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,878.11 | 0.01 | 14,878.11 | BDRJGF7 | 5.63 | 3.90 | 13.73 |
TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 14,874.31 | 0.01 | 14,874.31 | BNQN3J3 | 6.12 | 3.88 | 5.54 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 14,869.16 | 0.01 | 14,869.16 | nan | 7.32 | 4.50 | 4.64 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 14,868.44 | 0.01 | 14,868.44 | nan | 4.72 | 2.15 | 5.49 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 14,859.86 | 0.01 | 14,859.86 | nan | 4.83 | 5.43 | 0.08 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 14,859.49 | 0.01 | 14,859.49 | nan | 5.32 | 5.50 | 4.45 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 14,857.94 | 0.01 | 14,857.94 | nan | 5.46 | 4.00 | 3.09 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,857.33 | 0.01 | 14,857.33 | nan | 5.45 | 5.50 | 5.35 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 14,851.20 | 0.01 | 14,851.20 | nan | 5.30 | 2.35 | 6.11 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 14,845.15 | 0.01 | 14,845.15 | BPG4CH1 | 5.87 | 4.03 | 15.68 |
ORACLE CORPORATION | Technology | Fixed Income | 14,844.74 | 0.01 | 14,844.74 | BF4ZFF5 | 5.63 | 3.80 | 9.48 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 14,840.78 | 0.01 | 14,840.78 | nan | 5.16 | 5.25 | 6.78 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 14,839.08 | 0.01 | 14,839.08 | BRL5BX2 | 5.17 | 5.00 | 0.13 |
ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 14,836.12 | 0.01 | 14,836.12 | BP6HHS6 | 7.43 | 7.50 | 5.00 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,834.63 | 0.01 | 14,834.63 | nan | 5.63 | 3.16 | 11.57 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 14,829.33 | 0.01 | 14,829.33 | nan | 5.29 | 4.80 | 7.32 |
GENESEE & WYOMING INC. 144A | Industrial | Fixed Income | 14,826.13 | 0.01 | 14,826.13 | nan | 6.34 | 6.25 | 5.51 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14,820.68 | 0.01 | 14,820.68 | nan | 5.26 | 4.50 | 5.33 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 14,815.27 | 0.01 | 14,815.27 | BMWSDC8 | 6.51 | 7.08 | 6.00 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,812.58 | 0.01 | 14,812.58 | nan | 5.50 | 6.00 | 4.41 |
GEO GROUP INC | Industrial | Fixed Income | 14,800.24 | 0.01 | 14,800.24 | nan | 8.36 | 10.25 | 4.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,779.88 | 0.01 | 14,779.88 | nan | 5.25 | 3.00 | 5.94 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 14,779.02 | 0.01 | 14,779.02 | nan | 5.95 | 5.60 | 13.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 14,776.03 | 0.01 | 14,776.03 | BPJN8T9 | 9.30 | 5.68 | 6.90 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14,770.39 | 0.01 | 14,770.39 | BMWBBL2 | 5.73 | 2.88 | 15.35 |
ING GROEP NV | Financial Institutions | Fixed Income | 14,768.96 | 0.01 | 14,768.96 | nan | 9.19 | 5.55 | 6.89 |
PROSUS NV MTN 144A | Communications | Fixed Income | 14,763.64 | 0.01 | 14,763.64 | nan | 5.94 | 3.06 | 5.55 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 14,761.41 | 0.01 | 14,761.41 | nan | 6.63 | 7.80 | 12.20 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,757.14 | 0.01 | 14,757.14 | nan | 5.07 | 2.00 | 7.05 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 14,748.54 | 0.01 | 14,748.54 | nan | 4.93 | 4.70 | 7.15 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 14,748.16 | 0.01 | 14,748.16 | nan | 11.50 | 5.95 | 2.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,745.82 | 0.01 | 14,745.82 | nan | 5.29 | 5.13 | 6.01 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14,740.04 | 0.01 | 14,740.04 | nan | 5.47 | 5.50 | 5.22 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 14,738.91 | 0.01 | 14,738.91 | B62X8Y8 | 6.81 | 6.75 | 8.90 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14,737.78 | 0.01 | 14,737.78 | BWXTWR8 | 4.66 | 3.95 | 1.97 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 14,736.00 | 0.01 | 14,736.00 | nan | 4.31 | 3.75 | 2.94 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,735.27 | 0.01 | 14,735.27 | nan | 5.34 | 5.00 | 4.29 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,730.89 | 0.01 | 14,730.89 | nan | 4.96 | 4.95 | 1.05 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 14,730.34 | 0.01 | 14,730.34 | nan | 7.02 | 6.63 | 4.18 |
ORACLE CORPORATION | Technology | Fixed Income | 14,727.57 | 0.01 | 14,727.57 | nan | 5.25 | 4.90 | 6.42 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 14,727.33 | 0.01 | 14,727.33 | BPK6XN6 | 4.57 | 4.90 | 3.54 |
COUGAR JV SUBSIDIARY LLC 144A | Industrial | Fixed Income | 14,723.69 | 0.01 | 14,723.69 | nan | 7.22 | 8.00 | 5.31 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 14,722.70 | 0.01 | 14,722.70 | nan | 13.00 | 14.75 | 2.68 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14,714.62 | 0.01 | 14,714.62 | nan | 7.09 | 7.50 | 4.78 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 14,707.10 | 0.01 | 14,707.10 | nan | 9.03 | 5.88 | 10.53 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 14,705.83 | 0.01 | 14,705.83 | BD35XM5 | 6.27 | 5.40 | 12.06 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,705.83 | 0.01 | 14,705.83 | nan | 5.05 | 2.00 | 6.97 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 14,705.42 | 0.01 | 14,705.42 | BMGYMN6 | 4.43 | 1.30 | 5.16 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 14,702.50 | 0.01 | 14,702.50 | nan | 5.61 | 5.95 | 6.43 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,699.28 | 0.01 | 14,699.28 | nan | 5.31 | 5.00 | 6.41 |
T-MOBILE USA INC | Industrial | Fixed Income | 14,693.95 | 0.01 | 14,693.95 | nan | 4.69 | 2.05 | 2.78 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 14,691.88 | 0.01 | 14,691.88 | nan | 5.98 | 6.44 | 7.74 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 14,685.19 | 0.01 | 14,685.19 | nan | 5.24 | 6.32 | 3.08 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,682.59 | 0.01 | 14,682.59 | nan | 6.16 | 4.00 | 4.86 |
US BANCORP MTN | Financial Institutions | Fixed Income | 14,671.11 | 0.01 | 14,671.11 | nan | 5.12 | 4.55 | 2.19 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,650.43 | 0.01 | 14,650.43 | nan | 4.46 | 1.93 | 3.53 |
LOWES COMPANIES INC | Industrial | Fixed Income | 14,642.50 | 0.01 | 14,642.50 | BNNPR34 | 5.88 | 5.63 | 13.47 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 14,632.14 | 0.01 | 14,632.14 | BK777M4 | 5.50 | 6.00 | 3.36 |
AT&T INC | Industrial | Fixed Income | 14,620.94 | 0.01 | 14,620.94 | BG6F453 | 4.65 | 4.10 | 2.71 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 14,617.81 | 0.01 | 14,617.81 | nan | 5.44 | 5.50 | 2.21 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 14,617.57 | 0.01 | 14,617.57 | nan | 8.93 | 9.13 | 4.52 |
STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 14,614.32 | 0.01 | 14,614.32 | nan | 7.18 | 7.25 | 4.64 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14,612.97 | 0.01 | 14,612.97 | nan | 5.13 | 3.50 | 5.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,610.90 | 0.01 | 14,610.90 | nan | 5.34 | 5.00 | 4.29 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14,600.75 | 0.01 | 14,600.75 | nan | 5.31 | 5.50 | 5.26 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,598.31 | 0.01 | 14,598.31 | nan | 5.05 | 2.00 | 6.97 |
ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 14,597.63 | 0.01 | 14,597.63 | B4SR7B0 | 5.96 | 6.00 | 9.39 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14,593.96 | 0.01 | 14,593.96 | BD7YG52 | 5.92 | 5.20 | 11.95 |
WALMART INC | Industrial | Fixed Income | 14,586.41 | 0.01 | 14,586.41 | nan | 4.69 | 4.10 | 6.66 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 14,585.62 | 0.01 | 14,585.62 | BKVJXB7 | 6.01 | 4.25 | 13.59 |
KENVUE INC | Industrial | Fixed Income | 14,583.12 | 0.01 | 14,583.12 | nan | 5.55 | 5.05 | 14.04 |
PFIZER INC | Industrial | Fixed Income | 14,575.49 | 0.01 | 14,575.49 | BJJD7R8 | 4.49 | 3.45 | 3.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,573.07 | 0.01 | 14,573.07 | nan | 5.25 | 2.50 | 6.13 |
TREASURY BOND | Treasury | Fixed Income | 14,573.00 | 0.01 | 14,573.00 | BVVT273 | 4.73 | 2.50 | 14.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,571.31 | 0.01 | 14,571.31 | nan | 5.00 | 4.50 | 5.53 |
PHILLIPS 66 | Industrial | Fixed Income | 14,569.52 | 0.01 | 14,569.52 | BSN4Q40 | 6.05 | 4.88 | 11.73 |
NVIDIA CORPORATION | Technology | Fixed Income | 14,567.85 | 0.01 | 14,567.85 | BKP3KW5 | 5.30 | 3.50 | 14.77 |
GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 14,566.68 | 0.01 | 14,566.68 | nan | 4.93 | 5.28 | 0.95 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 14,565.50 | 0.01 | 14,565.50 | nan | 5.49 | 4.20 | 5.26 |
MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 14,557.83 | 0.01 | 14,557.83 | nan | 9.10 | 6.50 | 4.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,557.04 | 0.01 | 14,557.04 | nan | 4.99 | 2.50 | 6.23 |
PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 14,551.62 | 0.01 | 14,551.62 | nan | 7.46 | 7.75 | 3.38 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 14,547.28 | 0.01 | 14,547.28 | BQGGLP5 | 5.87 | 7.00 | 6.34 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 14,542.42 | 0.01 | 14,542.42 | nan | 5.66 | 5.91 | 6.90 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 14,538.06 | 0.01 | 14,538.06 | nan | 7.14 | 6.75 | 4.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,537.68 | 0.01 | 14,537.68 | nan | 5.02 | 2.00 | 6.34 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 14,530.09 | 0.01 | 14,530.09 | nan | 7.72 | 7.25 | 4.77 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,526.80 | 0.01 | 14,526.80 | nan | 5.03 | 3.00 | 5.89 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 14,524.63 | 0.01 | 14,524.63 | BQBBVP5 | 5.56 | 5.78 | 6.93 |
GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 14,523.62 | 0.01 | 14,523.62 | BR84PM9 | 14.76 | 4.63 | 3.87 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14,510.76 | 0.01 | 14,510.76 | nan | 4.99 | 4.20 | 6.00 |
J M SMUCKER CO | Industrial | Fixed Income | 14,507.78 | 0.01 | 14,507.78 | nan | 5.37 | 6.20 | 6.59 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14,505.45 | 0.01 | 14,505.45 | nan | 5.06 | 4.00 | 6.67 |
SYNOPSYS INC | Technology | Fixed Income | 14,504.72 | 0.01 | 14,504.72 | nan | 5.06 | 5.00 | 5.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 14,504.47 | 0.01 | 14,504.47 | nan | 7.52 | 5.50 | 11.87 |
CENTENE CORPORATION | Insurance | Fixed Income | 14,488.64 | 0.01 | 14,488.64 | BMVX1F3 | 5.80 | 3.38 | 4.41 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 14,488.55 | 0.01 | 14,488.55 | BK6WV73 | 6.01 | 4.88 | 13.09 |
PHILLIPS 66 | Industrial | Fixed Income | 14,485.29 | 0.01 | 14,485.29 | B7RB2F3 | 5.92 | 5.88 | 10.46 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 14,481.05 | 0.01 | 14,481.05 | nan | 5.79 | 5.62 | 7.24 |
T-MOBILE USA INC | Industrial | Fixed Income | 14,478.77 | 0.01 | 14,478.77 | BQBCJR6 | 5.90 | 5.75 | 13.73 |
MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 14,478.23 | 0.01 | 14,478.23 | nan | 6.68 | 6.25 | 6.06 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14,476.12 | 0.01 | 14,476.12 | nan | 5.09 | 4.00 | 6.20 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14,476.12 | 0.01 | 14,476.12 | nan | 5.05 | 2.00 | 6.97 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 14,469.06 | 0.01 | 14,469.06 | BRT6LQ0 | 5.47 | 5.40 | 7.22 |
AMAZON.COM INC | Industrial | Fixed Income | 14,467.19 | 0.01 | 14,467.19 | BNW2Q84 | 5.26 | 2.88 | 11.95 |
CONTOURGLOBAL POWER HOLDINGS SA 144A | Utility | Fixed Income | 14,461.80 | 0.01 | 14,461.80 | nan | 6.84 | 6.75 | 4.13 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 14,459.52 | 0.01 | 14,459.52 | nan | 5.37 | 1.80 | 5.44 |
BROADCOM INC 144A | Technology | Fixed Income | 14,458.97 | 0.01 | 14,458.97 | nan | 5.16 | 2.60 | 6.93 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 14,458.85 | 0.01 | 14,458.85 | nan | 4.98 | 5.30 | 3.91 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 14,454.71 | 0.01 | 14,454.71 | B99F105 | 6.17 | 5.63 | 10.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 14,453.60 | 0.01 | 14,453.60 | nan | 5.15 | 2.67 | 4.45 |
INCORA TOP HOLDCO 144A | Equity | Equity | 14,452.39 | 0.01 | 14,452.39 | nan | 8.50 | 0.00 | 0.00 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 14,428.97 | 0.01 | 14,428.97 | BQBBRP7 | 5.49 | 7.50 | 5.71 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 14,428.38 | 0.01 | 14,428.38 | nan | 5.18 | 1.50 | 7.02 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 14,427.99 | 0.01 | 14,427.99 | BM8BF47 | 6.09 | 6.13 | 0.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,422.17 | 0.01 | 14,422.17 | nan | 4.77 | 1.90 | 3.29 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 14,419.84 | 0.01 | 14,419.84 | nan | 8.19 | 8.38 | 5.14 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 14,419.02 | 0.01 | 14,419.02 | B29SN65 | 5.61 | 6.60 | 8.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,418.47 | 0.01 | 14,418.47 | nan | 5.43 | 6.00 | 4.01 |
GENERAL MOTORS CO | Industrial | Fixed Income | 14,417.58 | 0.01 | 14,417.58 | BP8Y7Q3 | 6.50 | 6.25 | 10.48 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14,415.33 | 0.01 | 14,415.33 | nan | 6.45 | 4.00 | 4.70 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 14,412.56 | 0.01 | 14,412.56 | BJQ1YH4 | 6.52 | 6.25 | 3.41 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 14,404.01 | 0.01 | 14,404.01 | nan | 6.15 | 6.54 | 12.98 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,398.86 | 0.01 | 14,398.86 | nan | 5.31 | 5.00 | 5.87 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 14,391.87 | 0.01 | 14,391.87 | nan | 6.73 | 6.75 | 5.38 |
PFIZER INC | Industrial | Fixed Income | 14,387.84 | 0.01 | 14,387.84 | BZ3FFG7 | 4.41 | 3.00 | 1.67 |
MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 14,379.82 | 0.01 | 14,379.82 | nan | 7.91 | 8.00 | 5.49 |
LOWES COMPANIES INC | Industrial | Fixed Income | 14,376.53 | 0.01 | 14,376.53 | nan | 5.10 | 3.75 | 5.95 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 14,376.39 | 0.01 | 14,376.39 | B8H94Y7 | 7.07 | 4.75 | 10.83 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14,375.93 | 0.01 | 14,375.93 | nan | 4.96 | 3.00 | 5.93 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,375.21 | 0.01 | 14,375.21 | nan | 5.25 | 3.00 | 6.08 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 14,370.22 | 0.01 | 14,370.22 | nan | 6.03 | 5.38 | 0.13 |
TREASURY BOND | Treasury | Fixed Income | 14,369.49 | 0.01 | 14,369.49 | BM96PW9 | 4.72 | 2.25 | 17.76 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 14,361.20 | 0.01 | 14,361.20 | nan | 5.57 | 3.13 | 5.47 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 14,342.84 | 0.01 | 14,342.84 | BG7PM03 | 5.31 | 4.89 | 2.86 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 14,342.40 | 0.01 | 14,342.40 | BPX1Z87 | 5.54 | 5.12 | 6.34 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 14,340.41 | 0.01 | 14,340.41 | nan | 5.18 | 4.81 | 5.48 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14,339.28 | 0.01 | 14,339.28 | nan | 5.03 | 3.50 | 6.47 |
ALPHABET INC | Technology | Fixed Income | 14,335.72 | 0.01 | 14,335.72 | BYYGTW6 | 4.26 | 2.00 | 1.38 |
CIGNA GROUP | Industrial | Fixed Income | 14,332.58 | 0.01 | 14,332.58 | nan | 5.98 | 5.60 | 13.79 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,327.06 | 0.01 | 14,327.06 | nan | 5.20 | 4.50 | 6.39 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 14,326.81 | 0.01 | 14,326.81 | BKPVG76 | 4.91 | 5.13 | 2.08 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14,326.62 | 0.01 | 14,326.62 | nan | 4.96 | 3.00 | 6.07 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,322.36 | 0.01 | 14,322.36 | nan | 5.29 | 6.50 | 2.87 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 14,320.52 | 0.01 | 14,320.52 | BD3VQC4 | 4.71 | 3.70 | 2.09 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 14,314.42 | 0.01 | 14,314.42 | nan | 4.57 | 2.00 | 3.91 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14,305.85 | 0.01 | 14,305.85 | nan | 7.01 | 7.13 | 5.13 |
PACIFICORP | Utility | Fixed Income | 14,300.44 | 0.01 | 14,300.44 | nan | 6.04 | 5.80 | 13.73 |
MICROSOFT CORPORATION | Technology | Fixed Income | 14,300.09 | 0.01 | 14,300.09 | BDCBCL6 | 5.22 | 3.70 | 13.71 |
COMCAST CORPORATION | Industrial | Fixed Income | 14,292.39 | 0.01 | 14,292.39 | nan | 4.91 | 1.50 | 5.51 |
CALIFORNIA BUYER LTD 144A | Utility | Fixed Income | 14,291.96 | 0.01 | 14,291.96 | nan | 6.74 | 6.38 | 5.39 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,285.52 | 0.01 | 14,285.52 | nan | 5.30 | 5.00 | 6.12 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 14,279.11 | 0.01 | 14,279.11 | nan | 5.58 | 5.00 | 0.84 |
TREASURY NOTE | Treasury | Fixed Income | 14,277.67 | 0.01 | 14,277.67 | BP489S5 | 4.13 | 3.75 | 4.63 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,273.30 | 0.01 | 14,273.30 | nan | 5.14 | 4.50 | 7.20 |
GRAY MEDIA INC 144A | Industrial | Fixed Income | 14,272.46 | 0.01 | 14,272.46 | nan | 15.69 | 5.38 | 4.79 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,258.23 | 0.01 | 14,258.23 | nan | 5.55 | 6.00 | 3.61 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 14,251.53 | 0.01 | 14,251.53 | nan | 7.29 | 7.38 | 5.52 |
NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 14,251.15 | 0.01 | 14,251.15 | nan | 16.97 | 4.13 | 2.26 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 14,248.78 | 0.01 | 14,248.78 | BPTJT38 | 5.43 | 5.07 | 6.35 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 14,235.21 | 0.01 | 14,235.21 | nan | 8.76 | 8.25 | 4.89 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,229.38 | 0.01 | 14,229.38 | nan | 5.30 | 5.00 | 6.12 |
PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 14,229.32 | 0.01 | 14,229.32 | BMG7GP5 | 7.48 | 4.25 | 3.49 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 14,226.56 | 0.01 | 14,226.56 | nan | 5.06 | 4.90 | 2.73 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 14,220.80 | 0.01 | 14,220.80 | B3KV7R9 | 5.98 | 7.63 | 8.82 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 14,211.20 | 0.01 | 14,211.20 | nan | 6.88 | 7.78 | 12.00 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 14,200.42 | 0.01 | 14,200.42 | BM9GT05 | 5.69 | 2.94 | 15.46 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 14,195.44 | 0.01 | 14,195.44 | BQB5PH7 | 5.18 | 5.43 | 3.46 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 14,193.85 | 0.01 | 14,193.85 | BDCT8F6 | 6.11 | 6.35 | 11.25 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 14,192.59 | 0.01 | 14,192.59 | nan | 7.98 | 9.25 | 4.69 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 14,190.37 | 0.01 | 14,190.37 | BMDPVW4 | 6.18 | 5.75 | 13.29 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,187.77 | 0.01 | 14,187.77 | nan | 5.05 | 2.00 | 6.97 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 14,183.03 | 0.01 | 14,183.03 | BQVC9R6 | 5.76 | 4.90 | 11.71 |
URBAN ONE INC 144A | Industrial | Fixed Income | 14,180.78 | 0.01 | 14,180.78 | BLD9YR5 | 37.95 | 7.38 | 2.09 |
GENESIS ENERGY LP | Industrial | Fixed Income | 14,178.58 | 0.01 | 14,178.58 | nan | 7.88 | 7.88 | 5.27 |
MERCK & CO INC | Industrial | Fixed Income | 14,177.43 | 0.01 | 14,177.43 | BJRH6C0 | 4.49 | 3.40 | 3.67 |
WALT DISNEY CO | Industrial | Fixed Income | 14,173.33 | 0.01 | 14,173.33 | BMFKW68 | 5.38 | 3.50 | 10.99 |
UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 14,172.69 | 0.01 | 14,172.69 | nan | 4.54 | 1.25 | 1.36 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 14,170.74 | 0.01 | 14,170.74 | B13VN63 | 5.85 | 6.50 | 7.77 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14,168.23 | 0.01 | 14,168.23 | nan | 5.02 | 2.50 | 6.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 14,154.83 | 0.01 | 14,154.83 | nan | 5.69 | 5.40 | 14.19 |
TREASURY NOTE | Treasury | Fixed Income | 14,153.46 | 0.01 | 14,153.46 | BJ5S5T5 | 4.11 | 2.25 | 1.01 |
HOME DEPOT INC | Industrial | Fixed Income | 14,137.05 | 0.01 | 14,137.05 | BPLZ1P0 | 5.57 | 5.30 | 14.34 |
AVIENT CORP 144A | Industrial | Fixed Income | 14,132.96 | 0.01 | 14,132.96 | nan | 6.39 | 6.25 | 5.20 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 14,132.93 | 0.01 | 14,132.93 | nan | 5.85 | 5.50 | 7.38 |
KINDER MORGAN INC | Industrial | Fixed Income | 14,131.73 | 0.01 | 14,131.73 | BST78D6 | 6.11 | 5.55 | 11.56 |
ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Institutions | Fixed Income | 14,131.65 | 0.01 | 14,131.65 | nan | 10.39 | 9.00 | 3.97 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 14,129.89 | 0.01 | 14,129.89 | nan | 5.09 | 2.48 | 6.13 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 14,128.21 | 0.01 | 14,128.21 | BYT1506 | 4.66 | 3.25 | 1.24 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 14,125.75 | 0.01 | 14,125.75 | nan | 7.44 | 7.95 | 3.26 |
NETFLIX INC | Industrial | Fixed Income | 14,119.00 | 0.01 | 14,119.00 | BG47ZP8 | 4.59 | 4.88 | 2.78 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 14,118.46 | 0.01 | 14,118.46 | BLGYRK1 | 5.42 | 6.14 | 6.58 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14,114.47 | 0.01 | 14,114.47 | nan | 4.93 | 3.00 | 5.52 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14,112.32 | 0.01 | 14,112.32 | nan | 6.92 | 7.88 | 3.96 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 14,111.39 | 0.01 | 14,111.39 | nan | 4.28 | 2.70 | 4.69 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 14,110.66 | 0.01 | 14,110.66 | nan | 5.80 | 6.13 | 6.34 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 14,108.04 | 0.01 | 14,108.04 | BNM6J54 | 5.29 | 5.50 | 3.64 |
MERCK & CO INC | Industrial | Fixed Income | 14,102.76 | 0.01 | 14,102.76 | BP487M5 | 5.54 | 5.00 | 14.24 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,099.84 | 0.01 | 14,099.84 | nan | 5.04 | 2.00 | 6.95 |
COCA-COLA CO | Industrial | Fixed Income | 14,092.21 | 0.01 | 14,092.21 | BRXJJY9 | 5.48 | 5.20 | 14.64 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 14,090.38 | 0.01 | 14,090.38 | BYND5R5 | 5.60 | 4.15 | 13.36 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 14,076.23 | 0.01 | 14,076.23 | nan | 6.32 | 2.75 | 5.17 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 14,074.45 | 0.01 | 14,074.45 | BL3BQ53 | 5.14 | 3.75 | 4.55 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 14,073.96 | 0.01 | 14,073.96 | nan | 4.98 | 2.85 | 4.66 |
CVS HEALTH CORP | Industrial | Fixed Income | 14,069.43 | 0.01 | 14,069.43 | nan | 5.18 | 3.75 | 4.43 |
HCA INC | Industrial | Fixed Income | 14,068.59 | 0.01 | 14,068.59 | nan | 5.65 | 5.60 | 6.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,066.27 | 0.01 | 14,066.27 | nan | 5.13 | 2.50 | 6.30 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14,057.21 | 0.01 | 14,057.21 | BSSHCR9 | 5.17 | 5.00 | 7.07 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 14,052.77 | 0.01 | 14,052.77 | BD6JBM0 | 5.71 | 4.60 | 9.86 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,051.62 | 0.01 | 14,051.62 | nan | 5.10 | 2.00 | 6.57 |
TREASURY BOND | Treasury | Fixed Income | 14,046.86 | 0.01 | 14,046.86 | BZ56WJ0 | 4.75 | 2.25 | 15.50 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 14,037.66 | 0.01 | 14,037.66 | nan | 5.31 | 2.70 | 6.19 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 14,031.37 | 0.01 | 14,031.37 | BZ4FJY2 | 4.94 | 4.13 | 2.02 |
ONEOK INC | Industrial | Fixed Income | 14,027.94 | 0.01 | 14,027.94 | BRBVNB2 | 6.18 | 5.70 | 13.34 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,026.49 | 0.01 | 14,026.49 | nan | 5.01 | 2.00 | 6.94 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 14,023.63 | 0.01 | 14,023.63 | B1BS0H6 | 4.39 | 6.13 | 1.35 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 14,013.44 | 0.01 | 14,013.44 | nan | 5.14 | 5.62 | 3.94 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14,004.50 | 0.01 | 14,004.50 | nan | 5.30 | 4.50 | 4.95 |
ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 13,987.47 | 0.01 | 13,987.47 | nan | 7.28 | 4.75 | 1.50 |
WALMART INC | Industrial | Fixed Income | 13,985.91 | 0.01 | 13,985.91 | BFYK6C4 | 5.39 | 4.05 | 13.88 |
TREASURY NOTE | Treasury | Fixed Income | 13,984.82 | 0.01 | 13,984.82 | BMDLR35 | 4.12 | 3.50 | 4.58 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 13,981.67 | 0.01 | 13,981.67 | nan | 6.62 | 6.63 | 5.80 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,981.38 | 0.01 | 13,981.38 | nan | 5.04 | 5.78 | 2.96 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 13,978.90 | 0.01 | 13,978.90 | nan | 6.32 | 6.38 | 5.65 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 13,977.83 | 0.01 | 13,977.83 | BYQHX36 | 4.33 | 3.75 | 1.62 |
BROADCOM INC | Technology | Fixed Income | 13,974.60 | 0.01 | 13,974.60 | BKXB3J9 | 4.82 | 4.75 | 3.60 |
BAT CAPITAL CORP | Industrial | Fixed Income | 13,961.36 | 0.01 | 13,961.36 | nan | 4.87 | 2.26 | 2.84 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13,953.18 | 0.01 | 13,953.18 | nan | 5.02 | 2.50 | 6.13 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13,952.39 | 0.01 | 13,952.39 | BD31G91 | 4.79 | 3.00 | 1.16 |
MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 13,948.34 | 0.01 | 13,948.34 | nan | 6.65 | 5.88 | 5.72 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13,948.30 | 0.01 | 13,948.30 | nan | 5.51 | 6.00 | 4.37 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 13,943.87 | 0.01 | 13,943.87 | nan | 5.05 | 3.50 | 6.65 |
INTEL CORPORATION | Technology | Fixed Income | 13,941.21 | 0.01 | 13,941.21 | nan | 5.07 | 2.45 | 4.28 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 13,938.93 | 0.01 | 13,938.93 | BN0WZL2 | 7.16 | 5.13 | 13.04 |
INTEL CORPORATION | Technology | Fixed Income | 13,938.36 | 0.01 | 13,938.36 | BQHM3Q7 | 6.29 | 4.90 | 13.57 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,938.11 | 0.01 | 13,938.11 | BKFH1S0 | 4.81 | 3.19 | 3.96 |
AMAZON.COM INC | Industrial | Fixed Income | 13,937.45 | 0.01 | 13,937.45 | BTC0KW2 | 5.24 | 4.95 | 12.18 |
NVIDIA CORPORATION | Technology | Fixed Income | 13,937.25 | 0.01 | 13,937.25 | BKMQMN2 | 4.52 | 2.85 | 4.55 |
HOME DEPOT INC | Industrial | Fixed Income | 13,933.71 | 0.01 | 13,933.71 | BMQ5M95 | 4.72 | 2.70 | 4.60 |
VIASAT INC 144A | Communications | Fixed Income | 13,928.02 | 0.01 | 13,928.02 | BDG75N3 | 7.60 | 5.63 | 0.47 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 13,926.39 | 0.01 | 13,926.39 | nan | 5.92 | 5.05 | 7.24 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13,922.36 | 0.01 | 13,922.36 | BLCBFR9 | 5.85 | 5.32 | 9.91 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,918.97 | 0.01 | 13,918.97 | nan | 5.13 | 4.00 | 6.05 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 13,918.66 | 0.01 | 13,918.66 | nan | 4.64 | 1.38 | 1.45 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 13,917.01 | 0.01 | 13,917.01 | nan | 4.82 | 4.90 | 1.44 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,916.72 | 0.01 | 13,916.72 | BJDQJW2 | 4.74 | 3.45 | 3.72 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 13,913.23 | 0.01 | 13,913.23 | BG5JQM7 | 5.36 | 5.08 | 3.45 |
APPLE INC | Technology | Fixed Income | 13,911.73 | 0.01 | 13,911.73 | BDCWWV9 | 5.34 | 3.85 | 13.51 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,911.64 | 0.01 | 13,911.64 | nan | 5.26 | 6.50 | 3.38 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 13,907.83 | 0.01 | 13,907.83 | nan | 6.76 | 7.00 | 4.81 |
WFCM_16-NXS5 A6 | CMBS | Fixed Income | 13,904.98 | 0.01 | 13,904.98 | nan | 5.04 | 3.63 | 0.92 |
NORDSTROM INC | Industrial | Fixed Income | 13,900.03 | 0.01 | 13,900.03 | BNFX1H8 | 7.42 | 5.00 | 10.83 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 13,895.95 | 0.01 | 13,895.95 | nan | 6.26 | 5.00 | 5.89 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 13,894.09 | 0.01 | 13,894.09 | BDTMS14 | 5.42 | 4.97 | 2.85 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 13,886.14 | 0.01 | 13,886.14 | nan | 6.13 | 5.88 | 4.23 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,882.32 | 0.01 | 13,882.32 | nan | 4.97 | 3.00 | 5.80 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,872.54 | 0.01 | 13,872.54 | nan | 5.05 | 2.00 | 6.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13,871.78 | 0.01 | 13,871.78 | nan | 4.95 | 3.50 | 6.12 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 13,869.53 | 0.01 | 13,869.53 | nan | 4.58 | 2.53 | 1.91 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 13,863.55 | 0.01 | 13,863.55 | BK1LR11 | 5.53 | 4.08 | 10.09 |
GUITAR CENTER INC 144A | Consumer Cyclical | Fixed Income | 13,861.36 | 0.01 | 13,861.36 | nan | 36.62 | 8.50 | 0.69 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 13,858.48 | 0.01 | 13,858.48 | BRF4F77 | 5.46 | 5.50 | 0.14 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 13,856.04 | 0.01 | 13,856.04 | BDCMR69 | 5.53 | 4.95 | 11.02 |
ADT SECURITY CORP 144A | Industrial | Fixed Income | 13,835.96 | 0.01 | 13,835.96 | BDR0DC6 | 6.01 | 4.88 | 5.98 |
HCA INC | Industrial | Fixed Income | 13,824.54 | 0.01 | 13,824.54 | nan | 5.72 | 5.75 | 7.48 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13,821.23 | 0.01 | 13,821.23 | nan | 4.52 | 2.50 | 3.84 |
DOMINION ENERGY INC | Utility | Fixed Income | 13,820.35 | 0.01 | 13,820.35 | BM6KKK7 | 5.00 | 3.38 | 4.48 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 13,819.92 | 0.01 | 13,819.92 | nan | 5.16 | 5.44 | 5.27 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 13,815.04 | 0.01 | 13,815.04 | BP9QGH2 | 6.05 | 5.75 | 13.34 |
VIATRIS INC | Industrial | Fixed Income | 13,812.60 | 0.01 | 13,812.60 | nan | 6.81 | 4.00 | 13.24 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 13,784.40 | 0.01 | 13,784.40 | B28HLT2 | 5.54 | 7.00 | 8.39 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 13,778.14 | 0.01 | 13,778.14 | nan | 10.21 | 3.38 | 5.02 |
VIATRIS INC | Industrial | Fixed Income | 13,763.70 | 0.01 | 13,763.70 | BYMX833 | 5.45 | 3.95 | 1.19 |
APPLE INC | Technology | Fixed Income | 13,755.41 | 0.01 | 13,755.41 | nan | 4.52 | 3.35 | 6.41 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,749.20 | 0.01 | 13,749.20 | BMYR011 | 6.15 | 3.50 | 14.34 |
LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 13,743.47 | 0.01 | 13,743.47 | nan | 7.56 | 4.25 | 3.77 |
INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 13,738.37 | 0.01 | 13,738.37 | nan | 13.86 | 14.50 | 2.67 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 13,734.70 | 0.01 | 13,734.70 | nan | 5.92 | 5.25 | 0.25 |
NOVELIS CORP 144A | Industrial | Fixed Income | 13,733.63 | 0.01 | 13,733.63 | nan | 6.32 | 3.88 | 5.49 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 13,728.48 | 0.01 | 13,728.48 | BMF75D7 | 6.79 | 4.50 | 5.09 |
MASTERCARD INC | Technology | Fixed Income | 13,728.41 | 0.01 | 13,728.41 | nan | 4.63 | 3.35 | 4.48 |
ENBRIDGE INC | Industrial | Fixed Income | 13,727.75 | 0.01 | 13,727.75 | BN12KN8 | 6.08 | 6.70 | 13.00 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 13,717.31 | 0.01 | 13,717.31 | nan | 7.12 | 6.00 | 4.72 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,714.28 | 0.01 | 13,714.28 | nan | 5.31 | 5.00 | 5.87 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,711.69 | 0.01 | 13,711.69 | nan | 5.29 | 6.50 | 3.53 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 13,708.55 | 0.01 | 13,708.55 | nan | 5.43 | 5.45 | 6.90 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 13,705.09 | 0.01 | 13,705.09 | B1G7Y98 | 5.50 | 6.00 | 8.16 |
INTEL CORPORATION | Technology | Fixed Income | 13,693.90 | 0.01 | 13,693.90 | BFMFJQ6 | 6.23 | 3.73 | 13.31 |
TREASURY BOND | Treasury | Fixed Income | 13,693.21 | 0.01 | 13,693.21 | BG0D0F5 | 4.76 | 3.00 | 15.24 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 13,688.26 | 0.01 | 13,688.26 | nan | 4.95 | 5.65 | 1.90 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 13,673.31 | 0.01 | 13,673.31 | BWDPBG8 | 5.58 | 4.50 | 12.21 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 13,672.59 | 0.01 | 13,672.59 | BSHRLF1 | 5.46 | 5.00 | 14.65 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 13,665.08 | 0.01 | 13,665.08 | nan | 4.52 | 1.63 | 1.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 13,661.32 | 0.01 | 13,661.32 | nan | 4.69 | 3.13 | 4.53 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,654.89 | 0.01 | 13,654.89 | nan | 5.54 | 6.00 | 3.47 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 13,654.06 | 0.01 | 13,654.06 | BP4YBS7 | 5.46 | 5.85 | 6.36 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,653.53 | 0.01 | 13,653.53 | BRJNZQ9 | 5.89 | 5.94 | 6.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,647.03 | 0.01 | 13,647.03 | nan | 5.25 | 3.00 | 5.94 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 13,639.90 | 0.01 | 13,639.90 | BMVQHT8 | 5.24 | 4.50 | 3.97 |
CVS HEALTH CORP | Industrial | Fixed Income | 13,638.20 | 0.01 | 13,638.20 | BK5KKM6 | 5.09 | 3.25 | 4.03 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 13,628.13 | 0.01 | 13,628.13 | nan | 6.13 | 8.25 | 5.69 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 13,623.69 | 0.01 | 13,623.69 | nan | 5.90 | 5.70 | 14.01 |
SHELL FINANCE US INC | Industrial | Fixed Income | 13,622.46 | 0.01 | 13,622.46 | nan | 4.72 | 2.75 | 4.57 |
BOEING CO | Industrial | Fixed Income | 13,613.01 | 0.01 | 13,613.01 | nan | 5.25 | 6.30 | 3.54 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 13,612.05 | 0.01 | 13,612.05 | nan | 4.57 | 2.00 | 3.91 |
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Insurance | Fixed Income | 13,605.09 | 0.01 | 13,605.09 | nan | 4.95 | 5.58 | 0.04 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 13,605.03 | 0.01 | 13,605.03 | nan | 5.53 | 3.20 | 11.23 |
ABBVIE INC | Industrial | Fixed Income | 13,601.91 | 0.01 | 13,601.91 | BGHCK77 | 4.48 | 4.25 | 3.31 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 13,600.25 | 0.01 | 13,600.25 | nan | 5.52 | 5.40 | 6.95 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 13,592.65 | 0.01 | 13,592.65 | nan | 6.56 | 7.13 | 4.40 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,591.71 | 0.01 | 13,591.71 | nan | 5.29 | 6.50 | 3.53 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 13,591.31 | 0.01 | 13,591.31 | nan | 5.33 | 5.37 | 4.29 |
LOWES COMPANIES INC | Industrial | Fixed Income | 13,583.28 | 0.01 | 13,583.28 | BH3TYV1 | 4.81 | 3.65 | 3.65 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 13,580.85 | 0.01 | 13,580.85 | BNNFQF9 | 5.25 | 2.30 | 5.10 |
HOME DEPOT INC | Industrial | Fixed Income | 13,578.14 | 0.01 | 13,578.14 | BYZFY49 | 5.56 | 4.25 | 12.76 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 13,577.64 | 0.01 | 13,577.64 | nan | 5.10 | 2.50 | 4.51 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 13,574.93 | 0.01 | 13,574.93 | BSHRLG2 | 5.54 | 5.10 | 16.04 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 13,570.82 | 0.01 | 13,570.82 | nan | 4.85 | 5.59 | 3.06 |
GENERAL MOTORS CO | Industrial | Fixed Income | 13,564.00 | 0.01 | 13,564.00 | nan | 5.65 | 5.60 | 5.97 |
VISA INC | Technology | Fixed Income | 13,563.52 | 0.01 | 13,563.52 | BYPHG16 | 4.89 | 4.15 | 8.41 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 13,562.79 | 0.01 | 13,562.79 | BTFK4T4 | 5.77 | 5.38 | 11.76 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 13,562.07 | 0.01 | 13,562.07 | nan | 5.18 | 2.60 | 5.34 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 13,559.02 | 0.01 | 13,559.02 | nan | 5.09 | 5.93 | 1.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 13,558.81 | 0.01 | 13,558.81 | nan | 4.99 | 2.63 | 5.39 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 13,557.55 | 0.01 | 13,557.55 | nan | 5.09 | 2.75 | 6.89 |
CHEVRON CORP | Industrial | Fixed Income | 13,555.11 | 0.01 | 13,555.11 | nan | 4.64 | 2.24 | 4.73 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,552.40 | 0.01 | 13,552.40 | BQ6C3P7 | 5.85 | 6.40 | 14.79 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 13,545.59 | 0.01 | 13,545.59 | nan | 6.01 | 4.38 | 5.76 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 13,544.59 | 0.01 | 13,544.59 | nan | 6.56 | 6.75 | 4.85 |
META PLATFORMS INC | Industrial | Fixed Income | 13,540.97 | 0.01 | 13,540.97 | nan | 4.38 | 4.60 | 2.88 |
GAP INC 144A | Industrial | Fixed Income | 13,540.32 | 0.01 | 13,540.32 | nan | 6.35 | 3.88 | 5.49 |
US BANCORP MTN | Financial Institutions | Fixed Income | 13,535.07 | 0.01 | 13,535.07 | nan | 5.09 | 5.10 | 3.84 |
WFCM_17-C39 A5 | CMBS | Fixed Income | 13,534.38 | 0.01 | 13,534.38 | nan | 5.12 | 3.42 | 2.29 |
VAIL RESORTS INC 144A | Industrial | Fixed Income | 13,531.35 | 0.01 | 13,531.35 | nan | 6.28 | 6.50 | 5.56 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 13,523.13 | 0.01 | 13,523.13 | BXS2XQ5 | 5.56 | 4.80 | 12.22 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,515.29 | 0.01 | 13,515.29 | nan | 4.46 | 1.20 | 1.09 |
AMGEN INC | Industrial | Fixed Income | 13,504.47 | 0.01 | 13,504.47 | nan | 5.52 | 3.15 | 11.17 |
AES CORPORATION (THE) | Utility | Fixed Income | 13,499.38 | 0.01 | 13,499.38 | nan | 5.10 | 5.45 | 2.88 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 13,498.17 | 0.01 | 13,498.17 | nan | 5.11 | 4.50 | 3.94 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 13,497.89 | 0.01 | 13,497.89 | nan | 4.87 | 4.45 | 1.49 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,494.75 | 0.01 | 13,494.75 | BMCJ8Q0 | 6.74 | 3.70 | 13.52 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 13,491.66 | 0.01 | 13,491.66 | BNZKS56 | 5.65 | 2.97 | 15.62 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 13,477.13 | 0.01 | 13,477.13 | nan | 4.57 | 2.00 | 3.91 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 13,476.12 | 0.01 | 13,476.12 | BDG75T9 | 5.58 | 3.95 | 2.74 |
NAVIENT CORP | Finance Companies | Fixed Income | 13,470.28 | 0.01 | 13,470.28 | BF0P2W5 | 5.96 | 6.75 | 0.27 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13,469.34 | 0.01 | 13,469.34 | BF5Q3Z3 | 5.00 | 4.00 | 5.68 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 13,455.60 | 0.01 | 13,455.60 | nan | 5.69 | 4.00 | 4.67 |
TREASURY NOTE | Treasury | Fixed Income | 13,453.72 | 0.01 | 13,453.72 | BK1WFV0 | 4.07 | 2.38 | 3.88 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 13,453.61 | 0.01 | 13,453.61 | nan | 5.92 | 3.50 | 16.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 13,453.10 | 0.01 | 13,453.10 | BL569D5 | 6.24 | 6.05 | 13.46 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 13,452.26 | 0.01 | 13,452.26 | BKPJSQ3 | 5.12 | 6.25 | 3.05 |
TREASURY BOND | Treasury | Fixed Income | 13,441.31 | 0.01 | 13,441.31 | BQB5GR4 | 4.70 | 3.00 | 16.84 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 13,426.41 | 0.01 | 13,426.41 | BJ2L542 | 4.88 | 4.35 | 2.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,422.96 | 0.01 | 13,422.96 | nan | 4.90 | 3.50 | 5.99 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 13,417.26 | 0.01 | 13,417.26 | nan | 5.50 | 3.40 | 7.14 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,415.25 | 0.01 | 13,415.25 | nan | 5.05 | 2.00 | 6.97 |
MPLX LP | Industrial | Fixed Income | 13,413.18 | 0.01 | 13,413.18 | BH4Q9M7 | 6.21 | 5.50 | 12.63 |
TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 13,404.66 | 0.01 | 13,404.66 | nan | 9.18 | 9.38 | 4.41 |
COMCAST CORPORATION | Industrial | Fixed Income | 13,400.70 | 0.01 | 13,400.70 | BF22PP8 | 4.53 | 3.15 | 2.74 |
CIGNA GROUP | Industrial | Fixed Income | 13,399.97 | 0.01 | 13,399.97 | nan | 5.04 | 2.38 | 5.38 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,394.81 | 0.01 | 13,394.81 | nan | 4.52 | 2.00 | 4.11 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13,392.68 | 0.01 | 13,392.68 | nan | 5.62 | 3.55 | 4.80 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 13,389.74 | 0.01 | 13,389.74 | nan | 5.23 | 2.88 | 6.00 |
REGAL REXNORD CORP | Industrial | Fixed Income | 13,387.62 | 0.01 | 13,387.62 | nan | 5.98 | 6.40 | 6.12 |
FHMS-K152 A1 | CMBS | Fixed Income | 13,386.37 | 0.01 | 13,386.37 | nan | 4.84 | 3.78 | 3.07 |
APPLE INC | Technology | Fixed Income | 13,386.13 | 0.01 | 13,386.13 | BJDSXR1 | 4.38 | 2.20 | 4.20 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13,384.21 | 0.01 | 13,384.21 | BG0X453 | 5.01 | 3.80 | 3.99 |
HCA INC | Industrial | Fixed Income | 13,374.54 | 0.01 | 13,374.54 | BF2XWB6 | 6.18 | 5.50 | 12.12 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 13,371.84 | 0.01 | 13,371.84 | nan | 6.03 | 3.88 | 5.99 |
ORACLE CORPORATION | Technology | Fixed Income | 13,368.71 | 0.01 | 13,368.71 | B3LR141 | 5.72 | 6.13 | 9.46 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,365.43 | 0.01 | 13,365.43 | nan | 5.22 | 5.00 | 5.65 |
CVS HEALTH CORP | Industrial | Fixed Income | 13,362.55 | 0.01 | 13,362.55 | BD72463 | 4.79 | 2.88 | 1.16 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 13,359.59 | 0.01 | 13,359.59 | nan | 4.62 | 2.20 | 4.99 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13,359.38 | 0.01 | 13,359.38 | nan | 5.43 | 6.00 | 4.62 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13,357.79 | 0.01 | 13,357.79 | BKJL6Z0 | 5.93 | 5.25 | 11.61 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,356.33 | 0.01 | 13,356.33 | BYXGKB3 | 4.53 | 3.36 | 2.20 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 13,353.72 | 0.01 | 13,353.72 | BYT35M4 | 5.75 | 5.25 | 12.13 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 13,350.80 | 0.01 | 13,350.80 | nan | 4.37 | 1.20 | 0.97 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,350.69 | 0.01 | 13,350.69 | BLF0CQ1 | 5.67 | 3.84 | 15.96 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 13,348.43 | 0.01 | 13,348.43 | nan | 5.75 | 5.50 | 14.10 |
ORACLE CORPORATION | Technology | Fixed Income | 13,340.46 | 0.01 | 13,340.46 | nan | 4.67 | 4.80 | 3.08 |
TREASURY NOTE | Treasury | Fixed Income | 13,338.31 | 0.01 | 13,338.31 | BPJM959 | 4.17 | 4.00 | 5.17 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,332.50 | 0.01 | 13,332.50 | nan | 5.10 | 3.50 | 5.73 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,329.64 | 0.01 | 13,329.64 | nan | 5.16 | 5.00 | 7.74 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 13,323.55 | 0.01 | 13,323.55 | nan | 7.66 | 6.88 | 5.35 |
VZMT_23-4 A1A | ABS | Fixed Income | 13,323.49 | 0.01 | 13,323.49 | nan | 4.96 | 5.16 | 1.76 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13,322.25 | 0.01 | 13,322.25 | nan | 4.84 | 2.30 | 5.57 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,312.95 | 0.01 | 13,312.95 | nan | 5.33 | 5.00 | 6.86 |
PHILLIPS 66 CO | Industrial | Fixed Income | 13,307.63 | 0.01 | 13,307.63 | nan | 5.09 | 5.25 | 5.22 |
SOLVENTUM CORP | Industrial | Fixed Income | 13,305.75 | 0.01 | 13,305.75 | nan | 5.01 | 5.40 | 3.53 |
MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 13,305.10 | 0.01 | 13,305.10 | nan | 7.17 | 7.38 | 5.07 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 13,301.40 | 0.01 | 13,301.40 | nan | 4.81 | 4.65 | 4.34 |
GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 13,298.92 | 0.01 | 13,298.92 | BFCCDK9 | 6.07 | 5.75 | 1.14 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 13,298.80 | 0.01 | 13,298.80 | B1G8TK7 | 5.29 | 6.50 | 8.11 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 13,288.86 | 0.01 | 13,288.86 | nan | 5.12 | 2.54 | 6.12 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 13,284.96 | 0.01 | 13,284.96 | nan | 5.10 | 3.00 | 6.68 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 13,284.88 | 0.01 | 13,284.88 | nan | 4.96 | 5.50 | 3.40 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 13,284.27 | 0.01 | 13,284.27 | nan | 5.61 | 5.30 | 6.97 |
TYSON FOODS INC | Industrial | Fixed Income | 13,281.12 | 0.01 | 13,281.12 | BFZZ2V9 | 5.93 | 5.10 | 12.68 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 13,280.81 | 0.01 | 13,280.81 | BD3RT90 | 4.32 | 2.35 | 1.52 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 13,279.60 | 0.01 | 13,279.60 | BP4Y3T2 | 5.93 | 5.75 | 13.48 |
MARS INC 144A | Industrial | Fixed Income | 13,273.67 | 0.01 | 13,273.67 | nan | 5.05 | 5.00 | 5.82 |
AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 13,271.92 | 0.01 | 13,271.92 | nan | 5.10 | 5.45 | 3.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,269.82 | 0.01 | 13,269.82 | nan | 5.02 | 2.50 | 6.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 13,267.77 | 0.01 | 13,267.77 | BT029X4 | 5.17 | 5.30 | 7.12 |
VISA INC | Technology | Fixed Income | 13,266.72 | 0.01 | 13,266.72 | BM6KKH4 | 4.55 | 2.05 | 4.69 |
SALLY HOLDINGS LLC | Industrial | Fixed Income | 13,263.55 | 0.01 | 13,263.55 | nan | 6.71 | 6.75 | 5.47 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13,254.59 | 0.01 | 13,254.59 | B8Y96M2 | 5.86 | 5.00 | 10.95 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 13,252.10 | 0.01 | 13,252.10 | BL6LJC8 | 5.81 | 3.17 | 14.93 |
CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 13,246.90 | 0.01 | 13,246.90 | BLD3GJ3 | 11.74 | 5.63 | 3.00 |
VMWARE LLC | Technology | Fixed Income | 13,241.24 | 0.01 | 13,241.24 | nan | 5.09 | 2.20 | 5.82 |
SALESFORCE INC | Technology | Fixed Income | 13,233.02 | 0.01 | 13,233.02 | nan | 4.67 | 1.95 | 5.80 |
WALT DISNEY CO | Industrial | Fixed Income | 13,232.40 | 0.01 | 13,232.40 | BKKK9P7 | 5.56 | 2.75 | 15.48 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13,232.31 | 0.01 | 13,232.31 | nan | 5.12 | 2.50 | 6.61 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13,230.96 | 0.01 | 13,230.96 | BP0VPS0 | 5.47 | 6.82 | 3.18 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 13,230.83 | 0.01 | 13,230.83 | nan | 4.90 | 4.96 | 2.62 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 13,224.88 | 0.01 | 13,224.88 | nan | 5.27 | 5.28 | 4.03 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 13,217.39 | 0.01 | 13,217.39 | nan | 5.79 | 6.20 | 8.34 |
US BANCORP MTN | Financial Institutions | Fixed Income | 13,213.70 | 0.01 | 13,213.70 | BPRB538 | 5.02 | 4.65 | 2.65 |
META PLATFORMS INC | Industrial | Fixed Income | 13,211.11 | 0.01 | 13,211.11 | BMGS9S2 | 5.60 | 4.65 | 16.07 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 13,210.46 | 0.01 | 13,210.46 | nan | 5.77 | 5.50 | 14.09 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 13,207.16 | 0.01 | 13,207.16 | BDGKSN3 | 5.17 | 4.84 | 2.84 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 13,202.37 | 0.01 | 13,202.37 | nan | 4.97 | 4.95 | 1.72 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13,196.31 | 0.01 | 13,196.31 | nan | 4.66 | 5.49 | 4.77 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 13,195.96 | 0.01 | 13,195.96 | nan | 6.05 | 4.80 | 1.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,193.76 | 0.01 | 13,193.76 | nan | 5.21 | 4.00 | 5.43 |
COMCAST CORPORATION | Industrial | Fixed Income | 13,192.07 | 0.01 | 13,192.07 | BQPF829 | 5.92 | 5.50 | 15.06 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,188.29 | 0.01 | 13,188.29 | BD9BPH6 | 6.14 | 4.00 | 12.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13,184.09 | 0.01 | 13,184.09 | BYZ0SY2 | 4.48 | 4.25 | 2.34 |
FISERV INC | Technology | Fixed Income | 13,181.93 | 0.01 | 13,181.93 | nan | 5.29 | 5.63 | 6.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,181.24 | 0.01 | 13,181.24 | nan | 5.00 | 4.00 | 5.68 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13,180.99 | 0.01 | 13,180.99 | nan | 5.25 | 2.50 | 6.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,179.86 | 0.01 | 13,179.86 | nan | 5.54 | 6.00 | 4.48 |
TREASURY BOND | Treasury | Fixed Income | 13,177.00 | 0.01 | 13,177.00 | BK8ZZ34 | 4.76 | 2.00 | 17.41 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 13,175.52 | 0.01 | 13,175.52 | BFZHJZ8 | 10.17 | 4.38 | 4.18 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 13,171.90 | 0.01 | 13,171.90 | nan | 5.54 | 6.38 | 4.66 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13,169.59 | 0.01 | 13,169.59 | BLGM4V5 | 5.71 | 3.00 | 15.19 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 13,167.70 | 0.01 | 13,167.70 | nan | 5.25 | 5.45 | 4.38 |
AMGEN INC | Industrial | Fixed Income | 13,166.04 | 0.01 | 13,166.04 | nan | 4.55 | 2.20 | 1.86 |
WALMART INC | Industrial | Fixed Income | 13,165.98 | 0.01 | 13,165.98 | BP6LN24 | 5.32 | 4.50 | 14.71 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 13,165.52 | 0.01 | 13,165.52 | nan | 5.14 | 2.31 | 1.59 |
HOME DEPOT INC | Industrial | Fixed Income | 13,165.32 | 0.01 | 13,165.32 | nan | 4.58 | 4.75 | 3.80 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 13,165.06 | 0.01 | 13,165.06 | B44YJW0 | 5.37 | 5.25 | 10.61 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 13,163.52 | 0.01 | 13,163.52 | nan | 6.91 | 7.13 | 4.51 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 13,158.86 | 0.01 | 13,158.86 | nan | 5.03 | 5.34 | 2.91 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 13,151.51 | 0.01 | 13,151.51 | nan | 6.44 | 6.45 | 6.72 |
NORDIC INVESTMENT BANK 144A | Supranational | Fixed Income | 13,149.48 | 0.01 | 13,149.48 | nan | 4.72 | 4.63 | 0.06 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,147.30 | 0.01 | 13,147.30 | nan | 4.37 | 3.20 | 1.20 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 13,144.49 | 0.01 | 13,144.49 | nan | 5.31 | 5.56 | 7.16 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 13,143.95 | 0.01 | 13,143.95 | BQZCLV0 | 5.11 | 5.15 | 7.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,136.46 | 0.01 | 13,136.46 | nan | 4.89 | 2.00 | 6.65 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,134.57 | 0.01 | 13,134.57 | nan | 5.17 | 2.50 | 6.17 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,132.12 | 0.01 | 13,132.12 | nan | 5.06 | 4.00 | 5.68 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 13,121.14 | 0.01 | 13,121.14 | nan | 5.28 | 4.17 | 1.87 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 13,119.21 | 0.01 | 13,119.21 | nan | 4.81 | 2.63 | 5.49 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,119.03 | 0.01 | 13,119.03 | BD6V825 | 8.80 | 6.25 | 11.06 |
S&P GLOBAL INC | Technology | Fixed Income | 13,115.15 | 0.01 | 13,115.15 | nan | 4.90 | 2.90 | 6.15 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 13,109.84 | 0.01 | 13,109.84 | nan | 6.66 | 7.12 | 6.27 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 13,107.11 | 0.01 | 13,107.11 | nan | 4.98 | 2.28 | 1.62 |
BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 13,102.41 | 0.01 | 13,102.41 | nan | 5.69 | 6.50 | 4.48 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,096.16 | 0.01 | 13,096.16 | nan | 4.60 | 4.88 | 2.69 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,095.47 | 0.01 | 13,095.47 | nan | 5.30 | 5.00 | 6.12 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 13,094.91 | 0.01 | 13,094.91 | nan | 5.11 | 2.59 | 1.76 |
COCA-COLA CO | Industrial | Fixed Income | 13,093.86 | 0.01 | 13,093.86 | nan | 4.61 | 1.65 | 4.86 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 13,075.20 | 0.01 | 13,075.20 | nan | 5.76 | 3.75 | 5.83 |
BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 13,074.92 | 0.01 | 13,074.92 | nan | 6.85 | 7.13 | 4.83 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 13,074.31 | 0.01 | 13,074.31 | nan | 4.47 | 4.75 | 1.05 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,066.27 | 0.01 | 13,066.27 | nan | 4.57 | 2.00 | 3.91 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,055.47 | 0.01 | 13,055.47 | BD3VQ79 | 5.94 | 4.75 | 12.65 |
TREASURY BOND | Treasury | Fixed Income | 13,055.39 | 0.01 | 13,055.39 | BMHV4V8 | 4.73 | 2.38 | 17.12 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 13,054.28 | 0.01 | 13,054.28 | nan | 4.75 | 2.13 | 5.41 |
CATERPILLAR INC | Industrial | Fixed Income | 13,052.34 | 0.01 | 13,052.34 | B95BMR1 | 5.43 | 3.80 | 11.97 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,049.30 | 0.01 | 13,049.30 | nan | 4.43 | 3.00 | 3.94 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,048.29 | 0.01 | 13,048.29 | nan | 5.22 | 5.00 | 5.65 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13,046.75 | 0.01 | 13,046.75 | BMZ5L44 | 5.75 | 3.38 | 16.72 |
HOME DEPOT INC | Industrial | Fixed Income | 13,042.55 | 0.01 | 13,042.55 | BHQFF46 | 5.58 | 4.50 | 13.49 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,035.02 | 0.01 | 13,035.02 | nan | 5.50 | 6.05 | 1.16 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 13,028.92 | 0.01 | 13,028.92 | nan | 4.85 | 2.63 | 5.41 |
SPRINT LLC | Industrial | Fixed Income | 13,024.87 | 0.01 | 13,024.87 | BFZYL64 | 5.90 | 7.63 | 0.92 |
FOX CORP | Industrial | Fixed Income | 13,024.81 | 0.01 | 13,024.81 | BM63802 | 6.13 | 5.58 | 12.61 |
TREASURY BOND | Treasury | Fixed Income | 13,023.13 | 0.01 | 13,023.13 | BL56GP6 | 4.62 | 4.00 | 12.16 |
AMAZON.COM INC | Industrial | Fixed Income | 13,020.50 | 0.01 | 13,020.50 | nan | 4.34 | 4.65 | 4.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,020.24 | 0.01 | 13,020.24 | nan | 4.74 | 4.90 | 2.72 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13,019.71 | 0.01 | 13,019.71 | nan | 5.12 | 3.00 | 6.55 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 13,019.67 | 0.01 | 13,019.67 | nan | 4.70 | 2.25 | 5.52 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 13,018.28 | 0.01 | 13,018.28 | nan | 5.23 | 5.00 | 7.57 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 13,018.06 | 0.01 | 13,018.06 | BD72S38 | 5.79 | 4.95 | 12.62 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 13,015.88 | 0.01 | 13,015.88 | nan | 12.03 | 3.25 | 4.15 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 13,015.33 | 0.01 | 13,015.33 | BZ4FB57 | 4.87 | 5.00 | 1.84 |
ORACLE CORPORATION | Technology | Fixed Income | 13,013.46 | 0.01 | 13,013.46 | BLFBWD1 | 4.86 | 4.20 | 3.99 |
OCI NV MTN 144A | Industrial | Fixed Income | 13,003.73 | 0.01 | 13,003.73 | nan | 5.91 | 6.70 | 6.00 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,999.07 | 0.01 | 12,999.07 | nan | 5.24 | 3.20 | 6.10 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12,995.28 | 0.01 | 12,995.28 | nan | 5.40 | 5.50 | 5.14 |
APPLE INC | Technology | Fixed Income | 12,993.59 | 0.01 | 12,993.59 | nan | 4.15 | 4.00 | 2.90 |
HANESBRANDS INC 144A | Industrial | Fixed Income | 12,990.80 | 0.01 | 12,990.80 | nan | 7.67 | 9.00 | 4.55 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 12,990.53 | 0.01 | 12,990.53 | BJLKT93 | 6.18 | 5.52 | 12.69 |
AMGEN INC | Industrial | Fixed Income | 12,988.64 | 0.01 | 12,988.64 | BDR5CM4 | 5.78 | 4.56 | 13.20 |
METHANEX US OPERATIONS INC 144A | Industrial | Fixed Income | 12,980.63 | 0.01 | 12,980.63 | nan | 6.58 | 6.25 | 5.47 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,972.51 | 0.01 | 12,972.51 | nan | 4.65 | 2.00 | 3.64 |
BOEING CO | Industrial | Fixed Income | 12,970.04 | 0.01 | 12,970.04 | nan | 5.31 | 3.63 | 5.16 |
BROADCOM INC 144A | Technology | Fixed Income | 12,966.25 | 0.01 | 12,966.25 | BMCGST4 | 5.63 | 3.75 | 14.73 |
AT&T INC | Industrial | Fixed Income | 12,961.04 | 0.01 | 12,961.04 | BDCL4N2 | 4.67 | 4.25 | 1.86 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,959.58 | 0.01 | 12,959.58 | nan | 5.41 | 6.10 | 3.63 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 12,952.86 | 0.01 | 12,952.86 | BNYDG41 | 4.62 | 1.25 | 1.45 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 12,948.09 | 0.01 | 12,948.09 | nan | 6.06 | 5.25 | 1.05 |
CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 12,941.17 | 0.01 | 12,941.17 | nan | 4.87 | 4.88 | 1.57 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 12,938.91 | 0.01 | 12,938.91 | BF92VV9 | 5.20 | 3.57 | 3.31 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 12,938.45 | 0.01 | 12,938.45 | nan | 7.21 | 4.75 | 4.22 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12,936.63 | 0.01 | 12,936.63 | nan | 5.02 | 2.50 | 6.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,932.84 | 0.01 | 12,932.84 | nan | 4.73 | 1.90 | 3.08 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,917.14 | 0.01 | 12,917.14 | nan | 5.39 | 5.50 | 5.19 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 12,913.77 | 0.01 | 12,913.77 | nan | 6.53 | 6.75 | 5.67 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,912.47 | 0.01 | 12,912.47 | nan | 5.20 | 4.50 | 6.39 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 12,909.45 | 0.01 | 12,909.45 | BJ2NYK7 | 4.67 | 4.38 | 3.55 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,906.71 | 0.01 | 12,906.71 | nan | 4.87 | 5.40 | 1.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,905.69 | 0.01 | 12,905.69 | nan | 4.97 | 4.00 | 5.97 |
ENBRIDGE INC | Industrial | Fixed Income | 12,904.27 | 0.01 | 12,904.27 | nan | 5.50 | 5.63 | 6.87 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,903.88 | 0.01 | 12,903.88 | BF348D2 | 5.66 | 4.03 | 13.47 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 12,894.77 | 0.01 | 12,894.77 | nan | 5.03 | 4.75 | 7.41 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 12,889.29 | 0.01 | 12,889.29 | nan | 8.54 | 8.50 | 3.97 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 12,880.56 | 0.01 | 12,880.56 | BDB2XP1 | 4.34 | 2.88 | 1.11 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 12,880.12 | 0.01 | 12,880.12 | BMCJZD6 | 5.68 | 5.05 | 15.61 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 12,879.28 | 0.01 | 12,879.28 | nan | 5.97 | 5.58 | 7.06 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 12,878.15 | 0.01 | 12,878.15 | nan | 5.02 | 5.09 | 2.70 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12,873.10 | 0.01 | 12,873.10 | nan | 5.00 | 4.00 | 5.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,869.48 | 0.01 | 12,869.48 | nan | 5.02 | 2.00 | 6.64 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,863.32 | 0.01 | 12,863.32 | nan | 4.61 | 2.50 | 3.67 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 12,860.67 | 0.01 | 12,860.67 | nan | 8.02 | 8.63 | 5.17 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 12,856.82 | 0.01 | 12,856.82 | nan | 8.18 | 1.71 | 1.53 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 12,853.60 | 0.01 | 12,853.60 | BF2KB43 | 5.80 | 4.67 | 12.81 |
MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 12,853.28 | 0.01 | 12,853.28 | BYQRJ16 | 4.60 | 3.48 | 1.03 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,849.96 | 0.01 | 12,849.96 | nan | 5.41 | 4.93 | 1.98 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,848.46 | 0.01 | 12,848.46 | nan | 5.15 | 1.50 | 7.08 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 12,846.71 | 0.01 | 12,846.71 | BKSYG05 | 5.92 | 4.88 | 13.07 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12,843.12 | 0.01 | 12,843.12 | nan | 4.57 | 2.00 | 3.91 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,839.93 | 0.01 | 12,839.93 | BKFH1R9 | 5.29 | 3.75 | 10.55 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 12,838.74 | 0.01 | 12,838.74 | nan | 6.88 | 7.38 | 5.57 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 12,833.53 | 0.01 | 12,833.53 | nan | 5.59 | 5.60 | 7.26 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 12,831.64 | 0.01 | 12,831.64 | BL6LJ95 | 5.63 | 3.02 | 11.37 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,831.55 | 0.01 | 12,831.55 | nan | 4.90 | 3.00 | 7.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,830.56 | 0.01 | 12,830.56 | BZ3FXP2 | 4.66 | 3.55 | 2.00 |
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 12,830.31 | 0.01 | 12,830.31 | nan | 4.67 | 4.57 | 0.09 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 12,829.44 | 0.01 | 12,829.44 | BMZ3M90 | 4.58 | 1.69 | 0.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,827.35 | 0.01 | 12,827.35 | nan | 5.40 | 6.00 | 2.48 |
T-MOBILE USA INC | Industrial | Fixed Income | 12,826.03 | 0.01 | 12,826.03 | BR875P1 | 5.25 | 5.15 | 7.02 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 12,822.78 | 0.01 | 12,822.78 | nan | 5.74 | 5.20 | 7.15 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 12,819.50 | 0.01 | 12,819.50 | nan | 5.59 | 2.94 | 7.27 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12,818.16 | 0.01 | 12,818.16 | 7392227 | 5.44 | 6.63 | 5.69 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12,817.68 | 0.01 | 12,817.68 | BMZ2XH2 | 5.65 | 2.80 | 15.69 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,816.58 | 0.01 | 12,816.58 | nan | 5.85 | 5.90 | 7.32 |
ORACLE CORPORATION | Technology | Fixed Income | 12,815.83 | 0.01 | 12,815.83 | nan | 5.15 | 5.25 | 5.69 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,812.66 | 0.01 | 12,812.66 | B9M5X40 | 5.70 | 4.85 | 11.61 |
KLA CORP | Technology | Fixed Income | 12,811.51 | 0.01 | 12,811.51 | BQ5J5X1 | 5.58 | 4.95 | 14.17 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,808.52 | 0.01 | 12,808.52 | nan | 5.83 | 7.35 | 2.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12,803.44 | 0.01 | 12,803.44 | nan | 4.97 | 4.00 | 5.97 |
AMGEN INC | Industrial | Fixed Income | 12,803.12 | 0.01 | 12,803.12 | BJVPJP4 | 5.62 | 3.38 | 14.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 12,802.07 | 0.01 | 12,802.07 | BKTZC54 | 5.82 | 3.45 | 14.56 |
HAH GROUP HOLDING CO LLC 144A | Industrial | Fixed Income | 12,796.77 | 0.01 | 12,796.77 | nan | 10.77 | 9.75 | 4.48 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12,794.90 | 0.01 | 12,794.90 | nan | 5.48 | 5.50 | 3.19 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 12,790.08 | 0.01 | 12,790.08 | BK5W9P8 | 5.73 | 3.74 | 10.58 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 12,789.56 | 0.01 | 12,789.56 | nan | 5.29 | 6.38 | 5.24 |
COMCAST CORPORATION | Industrial | Fixed Income | 12,785.39 | 0.01 | 12,785.39 | nan | 5.82 | 5.65 | 13.83 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,783.71 | 0.01 | 12,783.71 | B43XY12 | 5.46 | 5.50 | 10.16 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 12,782.75 | 0.01 | 12,782.75 | nan | 4.57 | 2.00 | 3.91 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 12,780.87 | 0.01 | 12,780.87 | BPX1ZQ5 | 5.04 | 4.87 | 2.63 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 12,779.52 | 0.01 | 12,779.52 | nan | 6.30 | 3.63 | 5.54 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 12,778.85 | 0.01 | 12,778.85 | nan | 5.44 | 5.15 | 6.92 |
DEERE & CO | Industrial | Fixed Income | 12,775.85 | 0.01 | 12,775.85 | nan | 5.11 | 5.45 | 7.52 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12,774.64 | 0.01 | 12,774.64 | nan | 5.90 | 3.85 | 11.26 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12,772.91 | 0.01 | 12,772.91 | nan | 5.30 | 5.00 | 6.12 |
ENPRO INDUSTRIES INC | Industrial | Fixed Income | 12,767.34 | 0.01 | 12,767.34 | BKBY0D3 | 6.17 | 5.75 | 1.46 |
EATON CORPORATION | Industrial | Fixed Income | 12,763.29 | 0.01 | 12,763.29 | nan | 4.94 | 4.15 | 6.55 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 12,763.14 | 0.01 | 12,763.14 | BF16175 | 4.89 | 4.25 | 2.89 |
TREASURY NOTE | Treasury | Fixed Income | 12,760.06 | 0.01 | 12,760.06 | BT9K6J4 | 4.19 | 3.63 | 5.66 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 12,759.41 | 0.01 | 12,759.41 | nan | 4.92 | 2.45 | 6.16 |
KENVUE INC | Industrial | Fixed Income | 12,756.87 | 0.01 | 12,756.87 | nan | 4.98 | 4.90 | 6.41 |
SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Industrial | Fixed Income | 12,756.51 | 0.01 | 12,756.51 | nan | 7.46 | 7.50 | 7.07 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 12,750.65 | 0.01 | 12,750.65 | BDGKST9 | 4.64 | 3.45 | 2.08 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12,744.70 | 0.01 | 12,744.70 | nan | 5.06 | 2.50 | 6.61 |
USI INC 144A | Financial Institutions | Fixed Income | 12,743.98 | 0.01 | 12,743.98 | nan | 6.92 | 7.50 | 5.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,743.06 | 0.01 | 12,743.06 | BNDQ2D2 | 5.04 | 1.76 | 5.23 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,741.53 | 0.01 | 12,741.53 | nan | 5.02 | 2.00 | 6.64 |
INTUIT INC. | Technology | Fixed Income | 12,740.12 | 0.01 | 12,740.12 | nan | 5.02 | 5.20 | 6.65 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 12,738.25 | 0.01 | 12,738.25 | nan | 5.63 | 6.63 | 6.29 |
JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 12,725.01 | 0.01 | 12,725.01 | nan | 8.23 | 8.75 | 4.95 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 12,715.15 | 0.01 | 12,715.15 | nan | 5.59 | 7.38 | 2.32 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 12,708.86 | 0.01 | 12,708.86 | B1Y3Y87 | 6.30 | 7.01 | 8.31 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 12,708.80 | 0.01 | 12,708.80 | BMDPVR9 | 5.47 | 5.95 | 6.82 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 12,706.58 | 0.01 | 12,706.58 | nan | 5.79 | 5.30 | 14.11 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 12,706.30 | 0.01 | 12,706.30 | BDB6944 | 5.57 | 4.70 | 12.58 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 12,703.16 | 0.01 | 12,703.16 | nan | 5.00 | 2.45 | 5.99 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 12,701.13 | 0.01 | 12,701.13 | BYSRKF5 | 5.56 | 4.35 | 12.61 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,700.05 | 0.01 | 12,700.05 | nan | 9.27 | 5.72 | 7.01 |
HUMANA INC | Insurance | Fixed Income | 12,698.46 | 0.01 | 12,698.46 | nan | 5.37 | 5.38 | 5.02 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 12,693.14 | 0.01 | 12,693.14 | BF01Z57 | 4.94 | 3.63 | 9.40 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 12,689.51 | 0.01 | 12,689.51 | nan | 6.08 | 6.35 | 6.81 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 12,687.94 | 0.01 | 12,687.94 | BF38WR6 | 5.58 | 4.09 | 14.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,685.09 | 0.01 | 12,685.09 | BT8P849 | 5.77 | 5.55 | 14.22 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,660.59 | 0.01 | 12,660.59 | BYZ2G99 | 4.39 | 3.20 | 1.20 |
PEPSICO INC | Industrial | Fixed Income | 12,655.77 | 0.01 | 12,655.77 | nan | 4.65 | 2.75 | 4.53 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12,650.72 | 0.01 | 12,650.72 | nan | 5.44 | 6.00 | 4.34 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,647.60 | 0.01 | 12,647.60 | nan | 4.65 | 5.13 | 2.44 |
MPLX LP | Industrial | Fixed Income | 12,644.26 | 0.01 | 12,644.26 | BYZGJY7 | 6.19 | 4.70 | 12.64 |
SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 12,640.06 | 0.01 | 12,640.06 | nan | 6.27 | 3.75 | 5.14 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 12,638.02 | 0.01 | 12,638.02 | BFMC2P7 | 4.61 | 3.65 | 2.52 |
CVS HEALTH CORP | Industrial | Fixed Income | 12,637.94 | 0.01 | 12,637.94 | nan | 5.53 | 5.70 | 7.00 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 12,636.08 | 0.01 | 12,636.08 | nan | 5.63 | 5.55 | 6.98 |
TREASURY BOND | Treasury | Fixed Income | 12,635.97 | 0.01 | 12,635.97 | BD2C0D7 | 4.74 | 2.50 | 14.97 |
MARS INC 144A | Industrial | Fixed Income | 12,635.10 | 0.01 | 12,635.10 | nan | 4.58 | 4.60 | 2.74 |
WALMART INC | Industrial | Fixed Income | 12,630.15 | 0.01 | 12,630.15 | B0J45R4 | 4.80 | 5.25 | 8.03 |
SERVICENOW INC | Technology | Fixed Income | 12,630.09 | 0.01 | 12,630.09 | nan | 4.78 | 1.40 | 5.13 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,629.38 | 0.01 | 12,629.38 | nan | 6.09 | 5.80 | 3.50 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 12,618.16 | 0.01 | 12,618.16 | BF0YLL4 | 5.47 | 4.15 | 13.27 |
STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 12,614.12 | 0.01 | 12,614.12 | nan | 7.04 | 7.88 | 4.72 |
ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 12,612.76 | 0.01 | 12,612.76 | nan | 9.40 | 11.50 | 4.44 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,609.71 | 0.01 | 12,609.71 | nan | 4.65 | 1.50 | 4.02 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 12,606.94 | 0.01 | 12,606.94 | BR82SK2 | 4.59 | 4.90 | 5.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 12,604.68 | 0.01 | 12,604.68 | BK0WS12 | 5.71 | 3.63 | 14.43 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,604.30 | 0.01 | 12,604.30 | nan | 5.21 | 4.50 | 6.12 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 12,601.11 | 0.01 | 12,601.11 | BPCPZB3 | 5.61 | 6.74 | 5.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12,597.74 | 0.01 | 12,597.74 | nan | 5.01 | 2.00 | 6.94 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 12,597.68 | 0.01 | 12,597.68 | BFMLP22 | 5.89 | 5.25 | 12.67 |
T-MOBILE USA INC | Industrial | Fixed Income | 12,597.00 | 0.01 | 12,597.00 | nan | 5.23 | 5.20 | 6.32 |
US BANCORP MTN | Financial Institutions | Fixed Income | 12,591.56 | 0.01 | 12,591.56 | nan | 5.14 | 5.38 | 3.43 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 12,591.04 | 0.01 | 12,591.04 | BF43YT6 | 4.70 | 4.20 | 2.73 |
WALMART INC | Industrial | Fixed Income | 12,586.96 | 0.01 | 12,586.96 | nan | 4.63 | 4.15 | 6.34 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,582.32 | 0.01 | 12,582.32 | nan | 5.96 | 5.95 | 6.75 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12,579.86 | 0.01 | 12,579.86 | nan | 5.23 | 6.50 | 3.18 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 12,579.84 | 0.01 | 12,579.84 | BF0P5Z9 | 6.51 | 7.00 | 11.08 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 12,574.85 | 0.01 | 12,574.85 | nan | 5.90 | 3.63 | 14.73 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 12,572.35 | 0.01 | 12,572.35 | nan | 5.64 | 3.24 | 14.90 |
US TREASURY N/B | Treasury | Fixed Income | 12,564.00 | 0.01 | 12,564.00 | BL6JZM4 | 4.14 | 0.63 | 5.22 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,560.50 | 0.01 | 12,560.50 | nan | 5.12 | 2.50 | 6.22 |
SALESFORCE INC | Technology | Fixed Income | 12,559.77 | 0.01 | 12,559.77 | BFMYX16 | 4.39 | 3.70 | 2.83 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,558.52 | 0.01 | 12,558.52 | nan | 5.01 | 2.00 | 6.85 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 12,557.80 | 0.01 | 12,557.80 | BG10BS5 | 4.87 | 4.38 | 2.74 |
KROGER CO | Industrial | Fixed Income | 12,553.59 | 0.01 | 12,553.59 | nan | 6.01 | 5.65 | 14.71 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,553.44 | 0.01 | 12,553.44 | nan | 4.95 | 5.53 | 3.58 |
UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 12,551.22 | 0.01 | 12,551.22 | 2209593 | 5.62 | 6.70 | 6.56 |
AT&T INC | Industrial | Fixed Income | 12,551.03 | 0.01 | 12,551.03 | BBP3ML5 | 5.74 | 4.30 | 11.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,550.80 | 0.01 | 12,550.80 | nan | 5.46 | 5.50 | 5.11 |
HCA INC | Industrial | Fixed Income | 12,549.72 | 0.01 | 12,549.72 | nan | 5.55 | 5.50 | 6.43 |
VIATRIS INC | Industrial | Fixed Income | 12,548.14 | 0.01 | 12,548.14 | nan | 5.70 | 2.70 | 4.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 12,545.68 | 0.01 | 12,545.68 | BQD01V6 | 5.69 | 6.72 | 2.54 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,540.76 | 0.01 | 12,540.76 | nan | 5.06 | 4.00 | 5.68 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 12,538.39 | 0.01 | 12,538.39 | nan | 5.75 | 5.95 | 7.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,532.35 | 0.01 | 12,532.35 | nan | 5.54 | 6.00 | 4.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,530.11 | 0.01 | 12,530.11 | nan | 5.03 | 2.50 | 6.08 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,528.27 | 0.01 | 12,528.27 | nan | 4.77 | 5.10 | 5.07 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 12,527.47 | 0.01 | 12,527.47 | BZ4F180 | 5.20 | 5.88 | 1.22 |
ENBRIDGE INC NC10 | Energy | Fixed Income | 12,527.01 | 0.01 | 12,527.01 | BKPJR88 | 7.76 | 8.50 | 6.36 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 12,524.98 | 0.01 | 12,524.98 | BJCYMH3 | 5.03 | 5.25 | 3.56 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 12,524.69 | 0.01 | 12,524.69 | nan | 4.33 | 2.30 | 5.31 |
INTEL CORPORATION | Technology | Fixed Income | 12,524.43 | 0.01 | 12,524.43 | nan | 6.23 | 3.25 | 14.20 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 12,522.74 | 0.01 | 12,522.74 | nan | 5.22 | 5.00 | 3.96 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 12,520.30 | 0.01 | 12,520.30 | nan | 4.94 | 5.28 | 2.62 |
IQVIA INC 144A | Industrial | Fixed Income | 12,518.36 | 0.01 | 12,518.36 | nan | 6.06 | 6.50 | 4.26 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,516.37 | 0.01 | 12,516.37 | nan | 5.16 | 5.15 | 6.44 |
CISCO SYSTEMS INC | Technology | Fixed Income | 12,514.39 | 0.01 | 12,514.39 | BD8GNP6 | 4.27 | 2.50 | 1.45 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 12,508.77 | 0.01 | 12,508.77 | nan | 5.38 | 6.56 | 1.46 |
LOWES COMPANIES INC | Industrial | Fixed Income | 12,504.75 | 0.01 | 12,504.75 | nan | 5.16 | 5.00 | 6.44 |
COMCAST CORPORATION | Industrial | Fixed Income | 12,504.54 | 0.01 | 12,504.54 | BMGWCS5 | 5.58 | 3.75 | 10.67 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,504.28 | 0.01 | 12,504.28 | nan | 5.29 | 6.50 | 3.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,492.26 | 0.01 | 12,492.26 | nan | 5.02 | 2.00 | 6.34 |
LOWES COMPANIES INC | Industrial | Fixed Income | 12,491.60 | 0.01 | 12,491.60 | BMH1W14 | 4.85 | 4.50 | 4.41 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,488.70 | 0.01 | 12,488.70 | nan | 5.07 | 2.00 | 7.05 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,487.98 | 0.01 | 12,487.98 | BNQN9H3 | 5.85 | 6.80 | 2.76 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12,487.00 | 0.01 | 12,487.00 | nan | 4.85 | 2.00 | 3.56 |
F-BRASILE SPA 144A | Industrial | Fixed Income | 12,474.00 | 0.01 | 12,474.00 | BK6C4D0 | 7.35 | 7.38 | 1.32 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 12,470.72 | 0.01 | 12,470.72 | BYVL6P6 | 4.97 | 4.63 | 1.88 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12,469.90 | 0.01 | 12,469.90 | nan | 5.00 | 2.00 | 6.37 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 12,468.72 | 0.01 | 12,468.72 | nan | 5.30 | 4.50 | 4.95 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 12,467.91 | 0.01 | 12,467.91 | B5TZB18 | 5.54 | 5.20 | 10.30 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,462.79 | 0.01 | 12,462.79 | BRS7WC7 | 5.59 | 5.63 | 6.85 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 12,457.62 | 0.01 | 12,457.62 | BQFJ166 | 5.02 | 4.70 | 6.53 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 12,457.61 | 0.01 | 12,457.61 | nan | 5.21 | 5.43 | 3.42 |
CDW LLC | Technology | Fixed Income | 12,456.55 | 0.01 | 12,456.55 | nan | 5.75 | 5.55 | 7.23 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 12,454.61 | 0.01 | 12,454.61 | BLNB3L8 | 7.81 | 4.70 | 1.28 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 12,448.34 | 0.01 | 12,448.34 | nan | 5.17 | 4.85 | 7.03 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 12,444.17 | 0.01 | 12,444.17 | nan | 5.78 | 5.20 | 7.20 |
BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 12,443.32 | 0.01 | 12,443.32 | nan | 6.33 | 6.27 | 13.24 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 12,443.01 | 0.01 | 12,443.01 | nan | 4.89 | 5.70 | 2.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,441.14 | 0.01 | 12,441.14 | nan | 5.18 | 2.18 | 2.10 |
GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 12,438.67 | 0.01 | 12,438.67 | nan | 5.33 | 5.80 | 3.36 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 12,432.49 | 0.01 | 12,432.49 | nan | 5.09 | 5.13 | 2.44 |
AT&T INC | Industrial | Fixed Income | 12,426.05 | 0.01 | 12,426.05 | BG6F4D1 | 4.84 | 4.30 | 4.36 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,422.62 | 0.01 | 12,422.62 | BPQT8D4 | 5.86 | 5.82 | 6.22 |
MERCK & CO INC | Industrial | Fixed Income | 12,418.92 | 0.01 | 12,418.92 | BLHM7Q0 | 5.54 | 2.75 | 16.01 |
DPL INC | Electric | Fixed Income | 12,414.79 | 0.01 | 12,414.79 | nan | 5.55 | 4.13 | 0.29 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 12,411.19 | 0.01 | 12,411.19 | nan | 4.48 | 1.45 | 1.11 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 12,409.76 | 0.01 | 12,409.76 | BM9L3W0 | 5.08 | 4.10 | 4.44 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 12,409.43 | 0.01 | 12,409.43 | BK5HL24 | 43.35 | 5.25 | 1.79 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 12,408.95 | 0.01 | 12,408.95 | nan | 5.38 | 6.30 | 2.53 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 12,405.22 | 0.01 | 12,405.22 | BRBD9B0 | 5.61 | 5.20 | 14.17 |
GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 12,401.93 | 0.01 | 12,401.93 | nan | 10.08 | 10.00 | 2.88 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 12,396.92 | 0.01 | 12,396.92 | nan | 5.05 | 4.50 | 7.48 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 12,388.91 | 0.01 | 12,388.91 | BLDBF01 | 5.45 | 2.61 | 16.31 |
ING GROEP NV | Financial Institutions | Fixed Income | 12,385.69 | 0.01 | 12,385.69 | nan | 9.74 | 6.11 | 6.65 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12,384.37 | 0.01 | 12,384.37 | nan | 4.57 | 2.00 | 3.91 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 12,375.56 | 0.01 | 12,375.56 | nan | 5.02 | 4.88 | 7.12 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12,373.86 | 0.01 | 12,373.86 | nan | 4.83 | 4.30 | 6.23 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 12,372.86 | 0.01 | 12,372.86 | nan | 4.47 | 4.95 | 3.02 |
NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 12,372.18 | 0.01 | 12,372.18 | BPXYL77 | 5.66 | 6.43 | 6.08 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 12,363.35 | 0.01 | 12,363.35 | BKZCC60 | 4.70 | 2.85 | 4.13 |
HESS CORP | Industrial | Fixed Income | 12,361.11 | 0.01 | 12,361.11 | B4TV238 | 5.65 | 5.60 | 10.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,356.29 | 0.01 | 12,356.29 | nan | 4.97 | 5.13 | 5.03 |
NAVIENT CORP | Financial Institutions | Fixed Income | 12,356.26 | 0.01 | 12,356.26 | nan | 8.88 | 11.50 | 4.18 |
CVS HEALTH CORP | Industrial | Fixed Income | 12,354.46 | 0.01 | 12,354.46 | nan | 5.55 | 5.30 | 6.47 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 12,353.87 | 0.01 | 12,353.87 | BF2TMG9 | 6.14 | 4.89 | 12.81 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,353.53 | 0.01 | 12,353.53 | nan | 4.64 | 4.11 | 2.09 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,348.36 | 0.01 | 12,348.36 | nan | 4.39 | 3.90 | 2.73 |
DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 12,347.33 | 0.01 | 12,347.33 | nan | 8.03 | 8.50 | 4.22 |
AMAZON.COM INC | Industrial | Fixed Income | 12,345.64 | 0.01 | 12,345.64 | nan | 4.31 | 3.45 | 3.70 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 12,344.32 | 0.01 | 12,344.32 | B6W1ZC9 | 6.17 | 6.50 | 9.94 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 12,342.23 | 0.01 | 12,342.23 | BM8SW70 | 4.99 | 4.99 | 7.16 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,341.58 | 0.01 | 12,341.58 | nan | 4.46 | 2.50 | 2.17 |
XPO INC 144A | Industrial | Fixed Income | 12,340.17 | 0.01 | 12,340.17 | nan | 6.58 | 7.13 | 5.36 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 12,335.18 | 0.01 | 12,335.18 | BMW3CJ3 | 6.21 | 6.45 | 10.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12,322.22 | 0.01 | 12,322.22 | nan | 5.26 | 2.00 | 6.36 |
APPLE INC | Technology | Fixed Income | 12,319.15 | 0.01 | 12,319.15 | BQB7DX5 | 5.17 | 4.85 | 14.70 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12,315.04 | 0.01 | 12,315.04 | nan | 5.23 | 4.66 | 2.03 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,309.94 | 0.01 | 12,309.94 | nan | 5.30 | 5.00 | 6.12 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 12,309.37 | 0.01 | 12,309.37 | BDC3P91 | 4.88 | 3.90 | 2.19 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 12,307.45 | 0.01 | 12,307.45 | nan | 5.14 | 5.99 | 1.32 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12,305.18 | 0.01 | 12,305.18 | BMWBBM3 | 5.73 | 3.00 | 16.98 |
BORR IHC LIMITED 144A | Corporates | Fixed Income | 12,303.09 | 0.01 | 12,303.09 | nan | 13.13 | 10.38 | 3.40 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 12,298.46 | 0.01 | 12,298.46 | BF3KVD1 | 5.60 | 4.30 | 13.13 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 12,295.72 | 0.01 | 12,295.72 | nan | 6.35 | 6.63 | 5.43 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,292.42 | 0.01 | 12,292.42 | BMTY675 | 5.29 | 5.44 | 6.38 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 12,292.35 | 0.01 | 12,292.35 | nan | 6.84 | 7.25 | 5.41 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 12,291.69 | 0.01 | 12,291.69 | BD0P9Q4 | 8.17 | 4.00 | 1.10 |
SALESFORCE INC | Technology | Fixed Income | 12,291.44 | 0.01 | 12,291.44 | BN466W8 | 5.51 | 2.90 | 15.80 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,284.91 | 0.01 | 12,284.91 | BKDMLD2 | 5.61 | 3.25 | 14.95 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,284.18 | 0.01 | 12,284.18 | nan | 5.03 | 3.50 | 6.07 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 12,282.09 | 0.01 | 12,282.09 | nan | 5.22 | 5.50 | 4.94 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,281.92 | 0.01 | 12,281.92 | nan | 4.99 | 2.13 | 4.89 |
MPLX LP | Industrial | Fixed Income | 12,281.07 | 0.01 | 12,281.07 | BPLJMW6 | 6.21 | 4.95 | 13.64 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 12,277.76 | 0.01 | 12,277.76 | nan | 4.96 | 2.95 | 1.85 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 12,276.18 | 0.01 | 12,276.18 | BF189X3 | 4.85 | 3.50 | 2.48 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,264.53 | 0.01 | 12,264.53 | B7FRRL4 | 5.48 | 5.40 | 10.83 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 12,264.13 | 0.01 | 12,264.13 | nan | 5.11 | 5.72 | 3.67 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,262.56 | 0.01 | 12,262.56 | nan | 5.64 | 5.80 | 1.84 |
SOLVENTUM CORP | Industrial | Fixed Income | 12,262.37 | 0.01 | 12,262.37 | nan | 6.03 | 5.90 | 13.40 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 12,261.22 | 0.01 | 12,261.22 | nan | 5.34 | 2.69 | 5.39 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 12,260.07 | 0.01 | 12,260.07 | nan | 4.88 | 1.75 | 5.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 12,256.08 | 0.01 | 12,256.08 | nan | 5.65 | 5.30 | 13.17 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,249.97 | 0.01 | 12,249.97 | nan | 5.05 | 2.00 | 6.97 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 12,246.31 | 0.01 | 12,246.31 | B1Z54W6 | 5.90 | 6.95 | 8.55 |
HOME DEPOT INC | Industrial | Fixed Income | 12,238.34 | 0.01 | 12,238.34 | nan | 4.84 | 4.50 | 6.15 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 12,238.02 | 0.01 | 12,238.02 | BMVPRC8 | 5.48 | 3.75 | 4.69 |
EMPIRE COMMUNITIES CORP 144A | Consumer Cyclical | Fixed Income | 12,232.57 | 0.01 | 12,232.57 | nan | 7.34 | 7.00 | 0.71 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 12,230.81 | 0.01 | 12,230.81 | nan | 7.29 | 7.13 | 4.08 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 12,230.00 | 0.01 | 12,230.00 | BJ4T5C2 | 5.05 | 4.50 | 3.58 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 12,218.39 | 0.01 | 12,218.39 | BJJK5X1 | 16.02 | 6.25 | 6.24 |
APPLE INC | Technology | Fixed Income | 12,209.20 | 0.01 | 12,209.20 | BL6LYZ6 | 5.36 | 2.70 | 16.25 |
INTUIT INC. | Technology | Fixed Income | 12,208.50 | 0.01 | 12,208.50 | BNNJDM7 | 5.57 | 5.50 | 13.86 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,208.45 | 0.01 | 12,208.45 | nan | 4.96 | 3.00 | 5.93 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 12,206.52 | 0.01 | 12,206.52 | nan | 5.92 | 6.07 | 6.73 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,204.05 | 0.01 | 12,204.05 | BPCTJS0 | 6.79 | 5.25 | 12.74 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,202.24 | 0.01 | 12,202.24 | nan | 4.90 | 4.98 | 2.18 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 12,200.22 | 0.01 | 12,200.22 | nan | 5.83 | 6.22 | 5.70 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 12,199.75 | 0.01 | 12,199.75 | B58P7W2 | 5.67 | 6.06 | 9.65 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 12,187.95 | 0.01 | 12,187.95 | nan | 7.97 | 8.38 | 5.93 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 12,184.12 | 0.01 | 12,184.12 | BNSP1K4 | 5.66 | 6.00 | 13.61 |
VF CORPORATION | Industrial | Fixed Income | 12,183.39 | 0.01 | 12,183.39 | BMW55R8 | 6.22 | 2.95 | 4.54 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,178.19 | 0.01 | 12,178.19 | nan | 9.14 | 5.04 | 6.47 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,174.21 | 0.01 | 12,174.21 | nan | 5.39 | 5.50 | 5.22 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 12,165.77 | 0.00 | 12,165.77 | BM8K6H4 | 5.63 | 5.84 | 6.95 |
LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 12,159.83 | 0.00 | 12,159.83 | nan | 5.04 | 5.46 | 1.68 |
PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 12,159.05 | 0.00 | 12,159.05 | nan | 5.78 | 3.75 | 5.18 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,158.38 | 0.00 | 12,158.38 | BMC5GZ3 | 4.85 | 3.63 | 4.47 |
NASDAQ INC | Financial Institutions | Fixed Income | 12,158.14 | 0.00 | 12,158.14 | nan | 5.31 | 5.55 | 6.96 |
ING GROEP NV | Financial Institutions | Fixed Income | 12,157.56 | 0.00 | 12,157.56 | nan | 5.13 | 5.34 | 3.49 |
APPLE INC | Technology | Fixed Income | 12,152.60 | 0.00 | 12,152.60 | BNYNTH5 | 5.34 | 3.95 | 15.19 |
ORACLE CORPORATION | Technology | Fixed Income | 12,144.95 | 0.00 | 12,144.95 | nan | 4.92 | 6.15 | 3.95 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 12,144.90 | 0.00 | 12,144.90 | nan | 5.61 | 2.75 | 5.11 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 12,142.49 | 0.00 | 12,142.49 | B3RZKK8 | 5.83 | 6.30 | 9.56 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 12,141.82 | 0.00 | 12,141.82 | nan | 5.22 | 2.00 | 6.44 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,140.63 | 0.00 | 12,140.63 | nan | 5.05 | 2.00 | 6.49 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,132.65 | 0.00 | 12,132.65 | BSLSV16 | 6.49 | 6.75 | 6.80 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,130.98 | 0.00 | 12,130.98 | nan | 5.22 | 5.00 | 5.65 |
US BANCORP MTN | Financial Institutions | Fixed Income | 12,130.62 | 0.00 | 12,130.62 | nan | 5.74 | 4.97 | 6.01 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 12,130.17 | 0.00 | 12,130.17 | BQ67KH3 | 5.68 | 5.71 | 6.86 |
ARCELIK AS RegS | Industrial | Fixed Income | 12,128.68 | 0.00 | 12,128.68 | nan | 6.87 | 8.50 | 2.92 |
HCA INC | Industrial | Fixed Income | 12,128.23 | 0.00 | 12,128.23 | BYZLW98 | 5.03 | 5.63 | 3.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,127.57 | 0.00 | 12,127.57 | nan | 4.96 | 3.00 | 5.93 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 12,124.88 | 0.00 | 12,124.88 | BNSP5G8 | 5.74 | 5.85 | 13.70 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 12,122.50 | 0.00 | 12,122.50 | BMWP7K5 | 4.95 | 1.72 | 1.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,121.94 | 0.00 | 12,121.94 | nan | 5.79 | 6.40 | 6.30 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 12,109.45 | 0.00 | 12,109.45 | BM95XL1 | 6.06 | 5.95 | 1.02 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,097.17 | 0.00 | 12,097.17 | BQ5HTN3 | 5.92 | 5.55 | 7.04 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 12,090.94 | 0.00 | 12,090.94 | BN6V4H2 | 5.77 | 4.05 | 3.54 |
RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 12,089.11 | 0.00 | 12,089.11 | nan | 6.55 | 6.50 | 5.70 |
HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 12,080.38 | 0.00 | 12,080.38 | nan | 6.54 | 8.55 | 4.68 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12,078.91 | 0.00 | 12,078.91 | nan | 5.44 | 6.00 | 4.76 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,078.91 | 0.00 | 12,078.91 | nan | 5.07 | 4.00 | 6.49 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 12,074.37 | 0.00 | 12,074.37 | nan | 5.37 | 3.45 | 6.03 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 12,068.57 | 0.00 | 12,068.57 | nan | 5.25 | 5.30 | 7.63 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,061.52 | 0.00 | 12,061.52 | nan | 5.74 | 6.13 | 4.78 |
GENERAL MOTORS CO | Industrial | Fixed Income | 12,059.96 | 0.00 | 12,059.96 | BYXXXG0 | 6.07 | 6.60 | 7.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,058.18 | 0.00 | 12,058.18 | nan | 5.14 | 5.15 | 7.02 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 12,055.58 | 0.00 | 12,055.58 | BKVKRS5 | 5.64 | 3.84 | 14.46 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,053.78 | 0.00 | 12,053.78 | BMYXYY0 | 5.62 | 4.95 | 2.03 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 12,043.98 | 0.00 | 12,043.98 | BN0XP59 | 5.60 | 2.85 | 15.41 |
MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 12,041.65 | 0.00 | 12,041.65 | BLBQF97 | 6.43 | 4.63 | 4.32 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 12,041.31 | 0.00 | 12,041.31 | nan | 5.85 | 5.64 | 15.03 |
PACIFICORP | Utility | Fixed Income | 12,038.52 | 0.00 | 12,038.52 | BPCPZ91 | 6.03 | 5.35 | 13.67 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 12,038.10 | 0.00 | 12,038.10 | B4021X3 | 5.05 | 7.25 | 5.44 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 12,035.27 | 0.00 | 12,035.27 | BF6Q7G1 | 4.70 | 3.75 | 2.11 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 12,034.59 | 0.00 | 12,034.59 | BLSP672 | 5.50 | 4.63 | 7.17 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 12,033.48 | 0.00 | 12,033.48 | nan | 4.88 | 4.50 | 2.39 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,029.81 | 0.00 | 12,029.81 | nan | 5.48 | 2.70 | 1.35 |
MERCK & CO INC | Industrial | Fixed Income | 12,023.66 | 0.00 | 12,023.66 | BJRL1T4 | 5.54 | 4.00 | 14.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12,021.06 | 0.00 | 12,021.06 | nan | 5.01 | 2.00 | 6.94 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,013.96 | 0.00 | 12,013.96 | nan | 4.61 | 4.69 | 2.28 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 12,007.43 | 0.00 | 12,007.43 | nan | 7.95 | 8.13 | 2.10 |
ARIS WATER HOLDINGS LLC 144A | Industrial | Fixed Income | 12,006.99 | 0.00 | 12,006.99 | nan | 7.08 | 7.25 | 4.18 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12,005.08 | 0.00 | 12,005.08 | nan | 4.65 | 2.00 | 3.64 |
TREASURY NOTE | Treasury | Fixed Income | 12,004.36 | 0.00 | 12,004.36 | BLPKDT1 | 4.03 | 1.25 | 3.00 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 12,000.06 | 0.00 | 12,000.06 | nan | 5.02 | 5.10 | 6.40 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 11,995.88 | 0.00 | 11,995.88 | BYPL1T1 | 5.48 | 4.35 | 1.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,989.46 | 0.00 | 11,989.46 | BYYQNX5 | 5.12 | 3.75 | 1.31 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 11,985.42 | 0.00 | 11,985.42 | BNBRDV2 | 6.59 | 5.13 | 4.80 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 11,985.39 | 0.00 | 11,985.39 | nan | 5.75 | 6.10 | 7.87 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11,984.41 | 0.00 | 11,984.41 | B4XNLW2 | 5.38 | 5.50 | 9.93 |
OMNICOM GROUP INC | Industrial | Fixed Income | 11,983.74 | 0.00 | 11,983.74 | BDBFN05 | 4.73 | 3.60 | 1.04 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,980.75 | 0.00 | 11,980.75 | BHWTW63 | 4.68 | 3.13 | 4.01 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,979.61 | 0.00 | 11,979.61 | BNDSD24 | 5.72 | 6.25 | 13.52 |
NEWELL BRANDS INC | Industrial | Fixed Income | 11,978.62 | 0.00 | 11,978.62 | BD3J3M7 | 7.93 | 7.00 | 10.06 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 11,978.19 | 0.00 | 11,978.19 | nan | 6.04 | 5.63 | 12.32 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,973.84 | 0.00 | 11,973.84 | nan | 5.05 | 2.00 | 6.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,973.05 | 0.00 | 11,973.05 | nan | 5.31 | 5.00 | 6.41 |
HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 11,969.65 | 0.00 | 11,969.65 | nan | 6.77 | 7.50 | 5.40 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11,959.17 | 0.00 | 11,959.17 | nan | 4.40 | 2.00 | 4.27 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 11,956.92 | 0.00 | 11,956.92 | BFX17F8 | 4.90 | 3.00 | 5.68 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11,954.73 | 0.00 | 11,954.73 | nan | 8.66 | 2.36 | 4.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,952.24 | 0.00 | 11,952.24 | nan | 5.01 | 2.00 | 6.94 |
CVS HEALTH CORP | Industrial | Fixed Income | 11,950.95 | 0.00 | 11,950.95 | BNGF9D5 | 6.28 | 5.63 | 13.33 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,948.80 | 0.00 | 11,948.80 | nan | 4.92 | 4.60 | 7.51 |
US BANCORP | Financial Institutions | Fixed Income | 11,939.99 | 0.00 | 11,939.99 | nan | 4.92 | 1.38 | 5.03 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,939.40 | 0.00 | 11,939.40 | nan | 5.25 | 3.00 | 5.94 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,939.17 | 0.00 | 11,939.17 | nan | 5.33 | 6.47 | 6.50 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,935.33 | 0.00 | 11,935.33 | nan | 5.10 | 5.06 | 5.34 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,934.91 | 0.00 | 11,934.91 | nan | 5.00 | 4.97 | 3.87 |
TREASURY NOTE | Treasury | Fixed Income | 11,931.15 | 0.00 | 11,931.15 | BRC1719 | 4.19 | 4.13 | 5.53 |
DOMINION ENERGY INC | Utility | Fixed Income | 11,930.24 | 0.00 | 11,930.24 | nan | 5.17 | 2.25 | 5.80 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 11,927.44 | 0.00 | 11,927.44 | BNMB2S3 | 5.04 | 4.63 | 3.20 |
LOWES COMPANIES INC | Industrial | Fixed Income | 11,925.72 | 0.00 | 11,925.72 | BYWC120 | 5.83 | 4.05 | 13.11 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 11,925.60 | 0.00 | 11,925.60 | nan | 6.95 | 7.50 | 5.07 |
APPLE INC | Technology | Fixed Income | 11,925.56 | 0.00 | 11,925.56 | BYX10K7 | 4.22 | 3.00 | 2.50 |
CVS HEALTH CORP | Industrial | Fixed Income | 11,915.56 | 0.00 | 11,915.56 | BQ0MLB5 | 6.28 | 5.88 | 13.08 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11,912.75 | 0.00 | 11,912.75 | nan | 5.01 | 2.00 | 6.94 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 11,906.74 | 0.00 | 11,906.74 | BHWTW96 | 5.90 | 5.09 | 3.73 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11,905.41 | 0.00 | 11,905.41 | nan | 4.77 | 2.50 | 7.88 |
CISCO SYSTEMS INC | Technology | Fixed Income | 11,899.95 | 0.00 | 11,899.95 | nan | 5.04 | 5.10 | 7.71 |
HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 11,899.92 | 0.00 | 11,899.92 | nan | 6.16 | 6.13 | 3.44 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 11,898.71 | 0.00 | 11,898.71 | nan | 8.74 | 4.50 | 4.28 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 11,893.25 | 0.00 | 11,893.25 | nan | 6.53 | 3.35 | 5.16 |
PEPSICO INC | Industrial | Fixed Income | 11,891.03 | 0.00 | 11,891.03 | nan | 4.79 | 3.90 | 6.24 |
SYNOPSYS INC | Technology | Fixed Income | 11,884.68 | 0.00 | 11,884.68 | nan | 4.54 | 4.55 | 1.94 |
HAROT_24-3 A3 | ABS | Fixed Income | 11,883.49 | 0.00 | 11,883.49 | nan | 4.45 | 4.57 | 1.72 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,879.48 | 0.00 | 11,879.48 | nan | 5.57 | 4.95 | 7.42 |
GENESIS ENERGY LP | Industrial | Fixed Income | 11,875.06 | 0.00 | 11,875.06 | nan | 8.02 | 8.00 | 5.81 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 11,874.58 | 0.00 | 11,874.58 | nan | 6.75 | 6.00 | 5.78 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 11,870.84 | 0.00 | 11,870.84 | BF3SXQ2 | 6.31 | 4.50 | 12.71 |
HCA INC | Industrial | Fixed Income | 11,870.70 | 0.00 | 11,870.70 | BZ57YX1 | 5.06 | 5.25 | 1.19 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,870.17 | 0.00 | 11,870.17 | nan | 5.63 | 4.35 | 13.21 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11,868.76 | 0.00 | 11,868.76 | nan | 4.98 | 4.00 | 5.60 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,867.16 | 0.00 | 11,867.16 | nan | 4.46 | 3.05 | 1.90 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 11,867.05 | 0.00 | 11,867.05 | nan | 5.13 | 4.88 | 6.48 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,865.94 | 0.00 | 11,865.94 | nan | 5.20 | 5.25 | 7.64 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,863.44 | 0.00 | 11,863.44 | BMWS403 | 5.65 | 2.67 | 5.05 |
LIFE TIME INC 144A | Industrial | Fixed Income | 11,862.00 | 0.00 | 11,862.00 | nan | 6.11 | 6.00 | 5.31 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 11,860.03 | 0.00 | 11,860.03 | BF04KV7 | 4.70 | 4.10 | 1.88 |
MPLX LP | Industrial | Fixed Income | 11,858.82 | 0.00 | 11,858.82 | BKP8MJ1 | 4.82 | 1.75 | 0.94 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,854.10 | 0.00 | 11,854.10 | nan | 5.03 | 4.50 | 5.10 |
EXELON CORPORATION | Utility | Fixed Income | 11,853.85 | 0.00 | 11,853.85 | BM5M651 | 4.92 | 4.05 | 4.45 |
SYNOPSYS INC | Technology | Fixed Income | 11,850.42 | 0.00 | 11,850.42 | nan | 4.91 | 4.85 | 4.43 |
MASTERCARD INC | Technology | Fixed Income | 11,847.05 | 0.00 | 11,847.05 | BMH9H80 | 5.44 | 3.85 | 14.32 |
NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 11,845.86 | 0.00 | 11,845.86 | nan | 5.26 | 2.33 | 4.97 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 11,844.91 | 0.00 | 11,844.91 | nan | 6.13 | 7.25 | 3.51 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,836.99 | 0.00 | 11,836.99 | nan | 5.06 | 3.00 | 5.12 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 11,827.12 | 0.00 | 11,827.12 | BF97NH4 | 4.58 | 3.28 | 2.34 |
SHELL FINANCE US INC | Industrial | Fixed Income | 11,825.59 | 0.00 | 11,825.59 | BT26H41 | 5.64 | 3.25 | 14.75 |
FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 11,823.63 | 0.00 | 11,823.63 | nan | 8.37 | 7.50 | 4.21 |
LOWES COMPANIES INC | Industrial | Fixed Income | 11,821.92 | 0.00 | 11,821.92 | BMGCHJ1 | 5.88 | 4.25 | 14.06 |
TREASURY NOTE | Treasury | Fixed Income | 11,814.50 | 0.00 | 11,814.50 | BK9DLB7 | 4.05 | 1.63 | 4.19 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11,813.23 | 0.00 | 11,813.23 | BMDX2F8 | 6.76 | 3.85 | 14.43 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 11,813.18 | 0.00 | 11,813.18 | nan | 4.93 | 3.40 | 4.52 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 11,810.92 | 0.00 | 11,810.92 | nan | 7.22 | 6.95 | 12.14 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 11,808.60 | 0.00 | 11,808.60 | BRXNDQ1 | 4.71 | 3.65 | 1.92 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 11,807.31 | 0.00 | 11,807.31 | nan | 6.82 | 5.00 | 5.12 |
LONG RIDGE ENERGY LLC 144A | Utility | Fixed Income | 11,806.78 | 0.00 | 11,806.78 | nan | 9.19 | 8.75 | 5.05 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 11,805.59 | 0.00 | 11,805.59 | BJ2KDV2 | 5.83 | 5.00 | 12.74 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 11,804.02 | 0.00 | 11,804.02 | BG0DDF6 | 5.53 | 4.15 | 13.58 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 11,803.98 | 0.00 | 11,803.98 | BQ0MSS1 | 4.09 | 3.88 | 2.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 11,803.21 | 0.00 | 11,803.21 | nan | 5.11 | 2.73 | 5.35 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 11,802.94 | 0.00 | 11,802.94 | nan | 6.48 | 5.00 | 5.60 |
VISA INC | Technology | Fixed Income | 11,801.45 | 0.00 | 11,801.45 | BM6KKJ6 | 4.26 | 1.90 | 2.00 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 11,799.82 | 0.00 | 11,799.82 | nan | 5.31 | 4.94 | 3.97 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 11,797.44 | 0.00 | 11,797.44 | nan | 5.89 | 6.95 | 6.33 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 11,793.28 | 0.00 | 11,793.28 | nan | 8.73 | 8.38 | 5.18 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11,792.86 | 0.00 | 11,792.86 | BLPK6R0 | 5.60 | 3.05 | 11.71 |
KINDER MORGAN INC MTN | Industrial | Fixed Income | 11,784.20 | 0.00 | 11,784.20 | 2836399 | 5.32 | 7.75 | 5.33 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 11,784.18 | 0.00 | 11,784.18 | BYNCF16 | 9.64 | 5.25 | 10.16 |
GENERAL MILLS INC | Industrial | Fixed Income | 11,781.29 | 0.00 | 11,781.29 | BGB6G88 | 4.73 | 4.20 | 2.81 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,768.57 | 0.00 | 11,768.57 | nan | 4.99 | 4.50 | 5.32 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,766.13 | 0.00 | 11,766.13 | nan | 5.13 | 3.50 | 5.44 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 11,763.97 | 0.00 | 11,763.97 | B5KL621 | 5.23 | 7.00 | 9.28 |
PEPSICO INC | Industrial | Fixed Income | 11,763.28 | 0.00 | 11,763.28 | BD31RD2 | 4.30 | 3.00 | 2.42 |
TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 11,760.70 | 0.00 | 11,760.70 | BMFRBS4 | 8.94 | 3.54 | 5.53 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 11,756.82 | 0.00 | 11,756.82 | BMBMD21 | 4.90 | 2.55 | 5.11 |
ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 11,755.16 | 0.00 | 11,755.16 | nan | 6.96 | 8.00 | 3.54 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 11,751.68 | 0.00 | 11,751.68 | BMYKTN5 | 6.07 | 3.88 | 4.89 |
TREASURY BOND | Treasury | Fixed Income | 11,751.22 | 0.00 | 11,751.22 | BK1WFY3 | 4.76 | 2.88 | 15.69 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 11,750.91 | 0.00 | 11,750.91 | BJ2NYF2 | 5.66 | 4.90 | 13.10 |
NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 11,749.85 | 0.00 | 11,749.85 | nan | 5.96 | 5.75 | 7.06 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,748.88 | 0.00 | 11,748.88 | BY7RR33 | 4.57 | 2.63 | 1.37 |
ZEBRA TECHNOLOGIES CORPORATION 144A | Industrial | Fixed Income | 11,748.80 | 0.00 | 11,748.80 | nan | 6.29 | 6.50 | 5.60 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,746.16 | 0.00 | 11,746.16 | nan | 5.54 | 6.00 | 4.48 |
BROADCOM INC | Technology | Fixed Income | 11,734.29 | 0.00 | 11,734.29 | nan | 4.89 | 4.35 | 4.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,730.88 | 0.00 | 11,730.88 | nan | 5.03 | 3.00 | 5.89 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,726.53 | 0.00 | 11,726.53 | nan | 4.96 | 2.30 | 5.94 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,725.35 | 0.00 | 11,725.35 | nan | 5.03 | 5.00 | 1.90 |
CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 11,722.95 | 0.00 | 11,722.95 | nan | 6.90 | 8.00 | 4.19 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 11,717.39 | 0.00 | 11,717.39 | nan | 6.63 | 6.63 | 5.74 |
RWE FINANCE US LLC 144A | Utility | Fixed Income | 11,716.57 | 0.00 | 11,716.57 | nan | 6.29 | 6.25 | 12.97 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 11,706.23 | 0.00 | 11,706.23 | nan | 4.17 | 0.95 | 2.39 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 11,706.02 | 0.00 | 11,706.02 | BKKGQB0 | 5.28 | 3.13 | 4.03 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,704.02 | 0.00 | 11,704.02 | nan | 5.55 | 5.60 | 15.89 |
OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 11,699.42 | 0.00 | 11,699.42 | nan | 10.97 | 9.50 | 3.75 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 11,699.36 | 0.00 | 11,699.36 | nan | 9.77 | 11.25 | 4.60 |
HOME DEPOT INC | Industrial | Fixed Income | 11,699.19 | 0.00 | 11,699.19 | nan | 4.88 | 3.25 | 6.10 |
CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 11,699.07 | 0.00 | 11,699.07 | nan | 13.00 | 12.00 | 4.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,696.92 | 0.00 | 11,696.92 | nan | 5.03 | 2.50 | 6.25 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 11,693.10 | 0.00 | 11,693.10 | nan | 4.73 | 4.70 | 4.23 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,692.72 | 0.00 | 11,692.72 | BD302X4 | 6.03 | 3.63 | 1.37 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,691.06 | 0.00 | 11,691.06 | BJLRB98 | 4.72 | 3.74 | 3.64 |
TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 11,686.61 | 0.00 | 11,686.61 | nan | 6.82 | 7.38 | 3.48 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 11,675.55 | 0.00 | 11,675.55 | BRS7X02 | 5.06 | 5.37 | 3.53 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 11,670.69 | 0.00 | 11,670.69 | nan | 6.49 | 6.25 | 6.92 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,670.03 | 0.00 | 11,670.03 | nan | 4.74 | 4.40 | 5.57 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,669.56 | 0.00 | 11,669.56 | BT03N02 | 5.56 | 5.35 | 14.27 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,666.21 | 0.00 | 11,666.21 | nan | 5.21 | 5.80 | 2.92 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,664.86 | 0.00 | 11,664.86 | BJYMJ29 | 6.08 | 5.11 | 3.59 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,664.86 | 0.00 | 11,664.86 | BSLSJY5 | 5.45 | 5.05 | 14.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 11,663.63 | 0.00 | 11,663.63 | B7XZM93 | 4.98 | 4.88 | 11.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,654.48 | 0.00 | 11,654.48 | nan | 5.22 | 4.50 | 6.13 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 11,652.08 | 0.00 | 11,652.08 | nan | 6.99 | 7.75 | 3.52 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,650.71 | 0.00 | 11,650.71 | BPP3C79 | 5.76 | 3.88 | 14.78 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11,648.83 | 0.00 | 11,648.83 | nan | 5.08 | 3.50 | 6.44 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11,648.83 | 0.00 | 11,648.83 | nan | 5.18 | 1.50 | 7.01 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 11,648.02 | 0.00 | 11,648.02 | nan | 5.45 | 5.44 | 6.91 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 11,646.64 | 0.00 | 11,646.64 | nan | 7.46 | 8.75 | 4.61 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11,646.05 | 0.00 | 11,646.05 | nan | 4.59 | 4.63 | 2.18 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 11,645.41 | 0.00 | 11,645.41 | nan | 4.97 | 5.37 | 2.15 |
AT&T INC | Industrial | Fixed Income | 11,643.96 | 0.00 | 11,643.96 | BMHWTR2 | 5.91 | 3.85 | 15.75 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 11,643.94 | 0.00 | 11,643.94 | 5733992 | 6.27 | 7.45 | 4.99 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 11,643.64 | 0.00 | 11,643.64 | BG0PVG9 | 5.73 | 4.08 | 13.41 |
OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 11,643.15 | 0.00 | 11,643.15 | BPLNMP1 | 13.89 | 3.25 | 1.76 |
INTEL CORPORATION | Technology | Fixed Income | 11,641.14 | 0.00 | 11,641.14 | nan | 5.41 | 4.15 | 6.20 |
ARCOSA INC 144A | Industrial | Fixed Income | 11,636.16 | 0.00 | 11,636.16 | nan | 6.66 | 6.88 | 5.73 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 11,632.51 | 0.00 | 11,632.51 | BMG39C1 | 6.37 | 7.25 | 4.68 |
APPLE INC | Technology | Fixed Income | 11,629.61 | 0.00 | 11,629.61 | BYN2GG8 | 4.67 | 4.50 | 8.52 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 11,617.99 | 0.00 | 11,617.99 | BM8TGP9 | 5.81 | 3.75 | 5.08 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,617.07 | 0.00 | 11,617.07 | nan | 5.25 | 2.50 | 6.13 |
CHAMP ACQUISITION CORP 144A | Industrial | Fixed Income | 11,608.67 | 0.00 | 11,608.67 | nan | 7.61 | 8.38 | 4.99 |
VAR ENERGI ASA 144A | Industrial | Fixed Income | 11,605.34 | 0.00 | 11,605.34 | nan | 6.09 | 8.00 | 5.69 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 11,603.29 | 0.00 | 11,603.29 | nan | 5.28 | 4.42 | 6.16 |
CROWN AMERICAS LLC | Industrial | Fixed Income | 11,599.41 | 0.00 | 11,599.41 | nan | 5.77 | 5.25 | 4.26 |
COMCAST CORPORATION | Industrial | Fixed Income | 11,599.33 | 0.00 | 11,599.33 | nan | 5.09 | 4.65 | 6.50 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,597.45 | 0.00 | 11,597.45 | nan | 4.61 | 6.00 | 2.37 |
SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 11,595.50 | 0.00 | 11,595.50 | BQ9CK08 | 8.54 | 8.38 | 4.22 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11,594.45 | 0.00 | 11,594.45 | BD035K4 | 5.65 | 5.63 | 11.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,592.14 | 0.00 | 11,592.14 | nan | 5.45 | 6.00 | 4.24 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 11,591.23 | 0.00 | 11,591.23 | nan | 5.56 | 3.40 | 16.76 |
COMCAST CORPORATION | Industrial | Fixed Income | 11,589.35 | 0.00 | 11,589.35 | BDFL086 | 4.48 | 2.35 | 1.76 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 11,587.94 | 0.00 | 11,587.94 | BYMC9V5 | 6.76 | 6.75 | 7.71 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,586.79 | 0.00 | 11,586.79 | nan | 5.45 | 6.00 | 4.24 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 11,582.00 | 0.00 | 11,582.00 | nan | 4.79 | 1.95 | 4.77 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 11,580.66 | 0.00 | 11,580.66 | nan | 6.72 | 6.00 | 5.93 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11,580.41 | 0.00 | 11,580.41 | nan | 5.50 | 5.50 | 5.14 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11,579.99 | 0.00 | 11,579.99 | nan | 5.71 | 5.88 | 2.68 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 11,578.98 | 0.00 | 11,578.98 | BFN2R40 | 4.20 | 2.90 | 2.67 |
DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 11,576.23 | 0.00 | 11,576.23 | BK1VCM7 | 6.03 | 6.45 | 3.60 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 11,571.09 | 0.00 | 11,571.09 | nan | 8.09 | 8.25 | 4.57 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 11,563.69 | 0.00 | 11,563.69 | BLB14F1 | 6.91 | 4.95 | 10.21 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 11,562.86 | 0.00 | 11,562.86 | nan | 8.80 | 8.00 | 5.54 |
ING GROEP NV | Financial Institutions | Fixed Income | 11,557.48 | 0.00 | 11,557.48 | BYV8RJ8 | 4.70 | 3.95 | 1.90 |
NVIDIA CORPORATION | Technology | Fixed Income | 11,557.06 | 0.00 | 11,557.06 | BNK9MH8 | 4.53 | 2.00 | 5.71 |
BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 11,556.25 | 0.00 | 11,556.25 | nan | 8.07 | 7.38 | 5.15 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 11,554.79 | 0.00 | 11,554.79 | nan | 10.02 | 10.00 | 5.00 |
FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 11,547.11 | 0.00 | 11,547.11 | nan | 7.02 | 7.13 | 3.42 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,546.20 | 0.00 | 11,546.20 | nan | 5.12 | 2.50 | 6.22 |
LOWES COMPANIES INC | Industrial | Fixed Income | 11,542.51 | 0.00 | 11,542.51 | BN4NTS6 | 5.84 | 3.00 | 14.98 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,540.24 | 0.00 | 11,540.24 | nan | 5.05 | 3.50 | 6.21 |
LOWES COMPANIES INC | Industrial | Fixed Income | 11,538.83 | 0.00 | 11,538.83 | BYWPZ50 | 4.61 | 3.10 | 2.01 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 11,536.90 | 0.00 | 11,536.90 | nan | 6.45 | 6.00 | 14.04 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 11,531.26 | 0.00 | 11,531.26 | 2KLTYR9 | 5.76 | 6.38 | 13.25 |
MARS INC 144A | Industrial | Fixed Income | 11,528.74 | 0.00 | 11,528.74 | nan | 5.72 | 5.70 | 14.30 |
COMCAST CORPORATION | Industrial | Fixed Income | 11,523.82 | 0.00 | 11,523.82 | BL6D441 | 5.80 | 2.80 | 15.51 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 11,523.73 | 0.00 | 11,523.73 | nan | 9.47 | 9.75 | 0.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11,521.80 | 0.00 | 11,521.80 | nan | 4.96 | 3.00 | 5.39 |
WORKDAY INC | Technology | Fixed Income | 11,508.52 | 0.00 | 11,508.52 | BPP2DY0 | 5.24 | 3.80 | 5.94 |
S&S HOLDINGS LLC 144A | Industrial | Fixed Income | 11,502.27 | 0.00 | 11,502.27 | nan | 9.27 | 8.38 | 4.72 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11,502.07 | 0.00 | 11,502.07 | nan | 5.58 | 5.60 | 14.36 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11,500.44 | 0.00 | 11,500.44 | nan | 4.88 | 2.80 | 6.12 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 11,496.36 | 0.00 | 11,496.36 | BFXTLQ1 | 6.96 | 6.38 | 11.41 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,494.78 | 0.00 | 11,494.78 | nan | 5.11 | 4.00 | 6.31 |
AZORRA FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 11,494.30 | 0.00 | 11,494.30 | nan | 7.83 | 7.75 | 4.01 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11,492.44 | 0.00 | 11,492.44 | BKVKRK7 | 6.57 | 6.60 | 10.96 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 11,486.96 | 0.00 | 11,486.96 | BFWN1R5 | 4.95 | 4.85 | 3.23 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 11,484.18 | 0.00 | 11,484.18 | nan | 6.31 | 5.63 | 5.84 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 11,482.30 | 0.00 | 11,482.30 | nan | 6.93 | 7.45 | 4.00 |
COCA-COLA CO | Industrial | Fixed Income | 11,476.96 | 0.00 | 11,476.96 | nan | 4.23 | 1.45 | 2.13 |
AMAZON.COM INC | Industrial | Fixed Income | 11,476.56 | 0.00 | 11,476.56 | BNVX8J3 | 5.43 | 3.25 | 17.21 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 11,470.33 | 0.00 | 11,470.33 | BFMC2M4 | 5.85 | 4.38 | 13.08 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 11,468.76 | 0.00 | 11,468.76 | BYRZVC4 | 4.55 | 3.35 | 1.09 |
COCA-COLA CO | Industrial | Fixed Income | 11,467.97 | 0.00 | 11,467.97 | nan | 4.53 | 3.45 | 4.47 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 11,466.02 | 0.00 | 11,466.02 | nan | 5.81 | 5.40 | 7.30 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 11,461.09 | 0.00 | 11,461.09 | nan | 6.29 | 6.13 | 4.05 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11,459.87 | 0.00 | 11,459.87 | BMF05B4 | 5.66 | 3.11 | 11.12 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,456.46 | 0.00 | 11,456.46 | BDBGH51 | 5.94 | 4.32 | 1.55 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11,453.34 | 0.00 | 11,453.34 | nan | 4.65 | 2.00 | 3.64 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 11,452.16 | 0.00 | 11,452.16 | nan | 4.67 | 1.59 | 2.90 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,448.52 | 0.00 | 11,448.52 | nan | 5.29 | 2.50 | 6.31 |
J M SMUCKER CO | Industrial | Fixed Income | 11,448.37 | 0.00 | 11,448.37 | BQT1N84 | 5.91 | 6.50 | 13.23 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 11,446.91 | 0.00 | 11,446.91 | BMCPCV1 | 7.46 | 4.30 | 1.64 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,444.03 | 0.00 | 11,444.03 | BFXS0V6 | 4.87 | 3.80 | 2.67 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,433.79 | 0.00 | 11,433.79 | nan | 5.21 | 4.00 | 5.43 |
MERCK & CO INC | Industrial | Fixed Income | 11,431.13 | 0.00 | 11,431.13 | nan | 4.28 | 1.70 | 2.15 |
FEDEX CORP | Transportation | Fixed Income | 11,429.82 | 0.00 | 11,429.82 | BKQNBH6 | 6.15 | 5.25 | 12.96 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 11,428.91 | 0.00 | 11,428.91 | nan | 9.75 | 12.25 | 3.87 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 11,426.69 | 0.00 | 11,426.69 | nan | 5.23 | 6.62 | 1.47 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 11,424.16 | 0.00 | 11,424.16 | BDFT2Z1 | 6.29 | 6.00 | 12.08 |
WALT DISNEY CO | Industrial | Fixed Income | 11,422.44 | 0.00 | 11,422.44 | nan | 4.71 | 3.80 | 4.42 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 11,418.47 | 0.00 | 11,418.47 | BM9VYX8 | 5.31 | 5.70 | 6.82 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,415.21 | 0.00 | 11,415.21 | nan | 4.60 | 2.45 | 1.89 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,412.67 | 0.00 | 11,412.67 | BP0Y3Q3 | 5.05 | 6.20 | 3.21 |
MERCK & CO INC | Industrial | Fixed Income | 11,411.65 | 0.00 | 11,411.65 | B9D69N3 | 5.46 | 4.15 | 11.92 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,406.91 | 0.00 | 11,406.91 | nan | 5.05 | 2.00 | 6.97 |
BROADCOM INC 144A | Technology | Fixed Income | 11,404.36 | 0.00 | 11,404.36 | BNDB2F9 | 5.12 | 4.15 | 5.92 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,402.03 | 0.00 | 11,402.03 | nan | 5.10 | 2.00 | 6.57 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 11,401.31 | 0.00 | 11,401.31 | 7518926 | 4.74 | 5.90 | 6.08 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,397.14 | 0.00 | 11,397.14 | nan | 5.39 | 6.50 | 3.71 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 11,393.91 | 0.00 | 11,393.91 | nan | 5.22 | 6.49 | 4.61 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 11,387.70 | 0.00 | 11,387.70 | BPK3BB1 | 7.49 | 7.75 | 1.58 |
PACIFICORP | Utility | Fixed Income | 11,386.58 | 0.00 | 11,386.58 | BP4FC32 | 5.99 | 5.50 | 13.68 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 11,386.40 | 0.00 | 11,386.40 | BFMXK01 | 4.40 | 3.50 | 2.78 |
TREASURY BOND | Treasury | Fixed Income | 11,386.40 | 0.00 | 11,386.40 | BZ1BP67 | 4.75 | 2.88 | 14.73 |
PACIFICORP | Utility | Fixed Income | 11,385.45 | 0.00 | 11,385.45 | nan | 5.49 | 5.45 | 6.96 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 11,384.21 | 0.00 | 11,384.21 | nan | 4.73 | 5.65 | 3.15 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 11,381.03 | 0.00 | 11,381.03 | BMF3VV5 | 5.93 | 2.59 | 4.86 |
COCA-COLA CO | Industrial | Fixed Income | 11,379.81 | 0.00 | 11,379.81 | nan | 4.61 | 1.38 | 5.58 |
6MO LOCKUP NEW FORTRESS ENERGY INC | Equity | Equity | 11,375.28 | 0.00 | 11,375.28 | nan | nan | 0.00 | 0.00 |
SEMPRA | Utility | Fixed Income | 11,374.18 | 0.00 | 11,374.18 | nan | 6.87 | 6.40 | 6.83 |
TRINSEO LUXCO FINANCE SPV SARL 144A | Industrial | Fixed Income | 11,371.65 | 0.00 | 11,371.65 | nan | 18.11 | 7.63 | 3.18 |
HOME DEPOT INC | Industrial | Fixed Income | 11,371.14 | 0.00 | 11,371.14 | nan | 4.46 | 5.15 | 1.22 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,368.74 | 0.00 | 11,368.74 | nan | 5.11 | 5.02 | 2.17 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 11,368.01 | 0.00 | 11,368.01 | BSL6W51 | 5.79 | 4.80 | 11.92 |
MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 11,356.68 | 0.00 | 11,356.68 | nan | 4.90 | 4.97 | 2.16 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11,356.14 | 0.00 | 11,356.14 | B2PHBR3 | 5.28 | 6.88 | 8.80 |
ABBVIE INC | Industrial | Fixed Income | 11,355.05 | 0.00 | 11,355.05 | nan | 5.08 | 5.20 | 7.72 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 11,354.78 | 0.00 | 11,354.78 | BNBYGS1 | 5.13 | 2.16 | 3.26 |
METLIFE INC | Insurance | Fixed Income | 11,354.53 | 0.00 | 11,354.53 | B1L8RP3 | 6.44 | 6.40 | 8.17 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 11,352.57 | 0.00 | 11,352.57 | nan | 5.30 | 6.09 | 6.50 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 11,348.84 | 0.00 | 11,348.84 | B57Y827 | 5.45 | 5.13 | 10.24 |
EQUINIX INC | Technology | Fixed Income | 11,348.60 | 0.00 | 11,348.60 | nan | 5.09 | 2.50 | 5.52 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 11,347.81 | 0.00 | 11,347.81 | BK8KJQ0 | 6.44 | 0.00 | 3.64 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,347.15 | 0.00 | 11,347.15 | nan | 5.57 | 6.00 | 4.05 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 11,346.46 | 0.00 | 11,346.46 | BNTFP45 | 5.92 | 5.50 | 1.43 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,345.06 | 0.00 | 11,345.06 | nan | 4.58 | 1.20 | 1.18 |
VT TOPCO INC 144A | Industrial | Fixed Income | 11,342.91 | 0.00 | 11,342.91 | nan | 7.39 | 8.50 | 4.29 |
ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 11,342.07 | 0.00 | 11,342.07 | nan | 4.94 | 2.47 | 3.48 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 11,341.96 | 0.00 | 11,341.96 | BPW6S28 | 5.51 | 4.98 | 6.08 |
AMAZON.COM INC | Industrial | Fixed Income | 11,341.82 | 0.00 | 11,341.82 | BM8KRQ0 | 5.41 | 2.70 | 17.91 |
SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 11,341.59 | 0.00 | 11,341.59 | nan | 6.47 | 6.15 | 2.67 |
VMWARE LLC | Technology | Fixed Income | 11,338.98 | 0.00 | 11,338.98 | nan | 4.83 | 1.40 | 1.38 |
ABBVIE INC | Industrial | Fixed Income | 11,334.19 | 0.00 | 11,334.19 | nan | 4.55 | 4.65 | 2.77 |
TASEKO MINES LTD 144A | Industrial | Fixed Income | 11,333.63 | 0.00 | 11,333.63 | nan | 7.77 | 8.25 | 4.02 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 11,328.11 | 0.00 | 11,328.11 | nan | 6.01 | 4.59 | 5.83 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11,326.27 | 0.00 | 11,326.27 | nan | 4.57 | 1.50 | 4.21 |
PETRON CORP RegS | Industrial | Fixed Income | 11,323.41 | 0.00 | 11,323.41 | nan | 11.09 | 5.95 | 0.68 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11,322.19 | 0.00 | 11,322.19 | BFWST10 | 5.76 | 4.25 | 13.41 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 11,321.38 | 0.00 | 11,321.38 | nan | 5.84 | 8.10 | 7.65 |
ORACLE CORPORATION | Technology | Fixed Income | 11,314.27 | 0.00 | 11,314.27 | BZ5YK12 | 5.57 | 3.85 | 8.79 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 11,313.84 | 0.00 | 11,313.84 | nan | 4.69 | 3.88 | 2.03 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 11,313.11 | 0.00 | 11,313.11 | nan | 6.79 | 4.38 | 5.00 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 11,312.28 | 0.00 | 11,312.28 | nan | 4.51 | 5.53 | 1.36 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 11,312.00 | 0.00 | 11,312.00 | BGDLVQ4 | 4.45 | 3.34 | 2.57 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 11,311.62 | 0.00 | 11,311.62 | BNYCHT0 | 6.14 | 4.39 | 12.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,311.17 | 0.00 | 11,311.17 | nan | 5.18 | 5.81 | 6.70 |
GENERAL MOTORS CO | Industrial | Fixed Income | 11,301.67 | 0.00 | 11,301.67 | BSKDLG7 | 6.49 | 5.20 | 11.36 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 11,301.50 | 0.00 | 11,301.50 | BJH9604 | 5.65 | 3.93 | 3.91 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 11,299.67 | 0.00 | 11,299.67 | nan | 5.33 | 3.00 | 5.51 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11,297.29 | 0.00 | 11,297.29 | nan | 4.57 | 1.50 | 4.21 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 11,297.18 | 0.00 | 11,297.18 | nan | 4.75 | 1.92 | 1.81 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 11,290.83 | 0.00 | 11,290.83 | nan | 4.82 | 1.75 | 5.07 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 11,289.40 | 0.00 | 11,289.40 | nan | 5.58 | 5.10 | 7.40 |
AMGEN INC | Industrial | Fixed Income | 11,289.20 | 0.00 | 11,289.20 | nan | 4.80 | 4.05 | 3.98 |
PEPSICO INC | Industrial | Fixed Income | 11,285.01 | 0.00 | 11,285.01 | nan | 4.74 | 1.95 | 5.99 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 11,281.61 | 0.00 | 11,281.61 | BP9SD44 | 5.68 | 3.10 | 15.39 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,280.62 | 0.00 | 11,280.62 | nan | 5.32 | 6.00 | 2.74 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 11,279.81 | 0.00 | 11,279.81 | BP6WW19 | 5.99 | 7.95 | 5.71 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 11,279.23 | 0.00 | 11,279.23 | BM9KMK8 | 5.45 | 3.25 | 5.20 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,279.08 | 0.00 | 11,279.08 | nan | 4.62 | 1.25 | 1.45 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 11,277.69 | 0.00 | 11,277.69 | BFMYF65 | 6.13 | 4.34 | 13.04 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 11,272.82 | 0.00 | 11,272.82 | BF550C6 | 5.53 | 3.90 | 13.64 |
HOME DEPOT INC | Industrial | Fixed Income | 11,271.00 | 0.00 | 11,271.00 | nan | 4.76 | 4.85 | 5.31 |
CENTENE CORPORATION | Insurance | Fixed Income | 11,270.83 | 0.00 | 11,270.83 | BM8DBR8 | 5.80 | 2.63 | 5.68 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11,270.25 | 0.00 | 11,270.25 | nan | 4.72 | 2.00 | 4.77 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 11,265.34 | 0.00 | 11,265.34 | nan | 4.88 | 1.64 | 1.20 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 11,258.10 | 0.00 | 11,258.10 | BNKJS47 | 5.60 | 2.57 | 5.09 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 11,256.16 | 0.00 | 11,256.16 | BJ1STT7 | 4.70 | 3.65 | 3.68 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 11,256.01 | 0.00 | 11,256.01 | nan | 5.61 | 6.50 | 6.67 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,255.41 | 0.00 | 11,255.41 | nan | 4.98 | 3.00 | 5.99 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 11,253.41 | 0.00 | 11,253.41 | nan | 5.22 | 5.30 | 4.93 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,249.65 | 0.00 | 11,249.65 | nan | 5.00 | 4.00 | 5.68 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 11,247.01 | 0.00 | 11,247.01 | BN6KXM7 | 7.43 | 6.13 | 1.38 |
MPLX LP | Industrial | Fixed Income | 11,246.70 | 0.00 | 11,246.70 | BF2PXS6 | 4.83 | 4.00 | 2.73 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 11,245.88 | 0.00 | 11,245.88 | nan | 6.33 | 7.75 | 12.17 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,245.60 | 0.00 | 11,245.60 | BDCRBQ2 | 4.49 | 3.78 | 0.96 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11,243.36 | 0.00 | 11,243.36 | nan | 5.33 | 5.25 | 6.91 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,243.19 | 0.00 | 11,243.19 | nan | 4.47 | 3.00 | 3.14 |
PFIZER INC | Industrial | Fixed Income | 11,237.86 | 0.00 | 11,237.86 | nan | 4.70 | 2.63 | 4.57 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11,235.51 | 0.00 | 11,235.51 | BFMTXQ6 | 5.61 | 3.88 | 9.64 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,233.88 | 0.00 | 11,233.88 | BYP8N85 | 4.34 | 2.85 | 1.12 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,233.65 | 0.00 | 11,233.65 | BQMRY08 | 5.46 | 4.88 | 14.55 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 11,230.03 | 0.00 | 11,230.03 | nan | 5.22 | 4.85 | 5.44 |
DUKE ENERGY CORP | Utility | Fixed Income | 11,227.07 | 0.00 | 11,227.07 | BNDQRS2 | 5.99 | 5.00 | 13.83 |
YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 11,226.27 | 0.00 | 11,226.27 | nan | 8.34 | 9.63 | 2.86 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 11,225.23 | 0.00 | 11,225.23 | B50WZ61 | 5.59 | 6.85 | 9.44 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,224.31 | 0.00 | 11,224.31 | nan | 4.16 | 1.00 | 1.05 |
HCA INC | Industrial | Fixed Income | 11,214.95 | 0.00 | 11,214.95 | nan | 5.68 | 5.45 | 7.08 |
CIGNA GROUP | Industrial | Fixed Income | 11,213.30 | 0.00 | 11,213.30 | nan | 4.64 | 3.40 | 1.87 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,211.65 | 0.00 | 11,211.65 | nan | 5.00 | 3.00 | 6.04 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 11,209.66 | 0.00 | 11,209.66 | nan | 4.72 | 2.65 | 4.73 |
AES ANDES SA RegS | Utility | Fixed Income | 11,204.96 | 0.00 | 11,204.96 | nan | 7.75 | 8.15 | 4.09 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 11,196.92 | 0.00 | 11,196.92 | nan | 5.18 | 6.40 | 4.70 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 11,194.86 | 0.00 | 11,194.86 | nan | 5.38 | 3.60 | 0.17 |
ALUMINA PTY LTD 144A | Industrial | Fixed Income | 11,192.84 | 0.00 | 11,192.84 | nan | 6.20 | 6.13 | 4.26 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11,182.69 | 0.00 | 11,182.69 | BNDQ298 | 5.56 | 2.52 | 11.89 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 11,182.54 | 0.00 | 11,182.54 | nan | 4.66 | 1.50 | 1.49 |
BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 11,181.53 | 0.00 | 11,181.53 | nan | 9.59 | 9.63 | 1.74 |
TSMC ARIZONA CORP | Technology | Fixed Income | 11,180.93 | 0.00 | 11,180.93 | nan | 4.73 | 2.50 | 5.89 |
HOME DEPOT INC | Industrial | Fixed Income | 11,176.85 | 0.00 | 11,176.85 | BLFG827 | 5.57 | 3.63 | 14.95 |
COCA-COLA CO | Industrial | Fixed Income | 11,176.01 | 0.00 | 11,176.01 | nan | 5.43 | 3.00 | 15.74 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 11,175.36 | 0.00 | 11,175.36 | nan | 4.55 | 1.65 | 1.58 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 11,175.25 | 0.00 | 11,175.25 | BPBQJG0 | 5.08 | 5.13 | 3.76 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,173.74 | 0.00 | 11,173.74 | nan | 5.76 | 5.80 | 6.91 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 11,168.20 | 0.00 | 11,168.20 | nan | 6.15 | 5.00 | 1.47 |
EVERSOURCE ENERGY | Utility | Fixed Income | 11,167.44 | 0.00 | 11,167.44 | nan | 4.85 | 5.45 | 2.71 |
ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 11,166.44 | 0.00 | 11,166.44 | nan | 10.09 | 8.50 | 4.46 |
POPULAR INC | Banking | Fixed Income | 11,165.97 | 0.00 | 11,165.97 | nan | 6.06 | 7.25 | 2.67 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,164.99 | 0.00 | 11,164.99 | nan | 5.05 | 2.00 | 6.97 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11,160.10 | 0.00 | 11,160.10 | nan | 5.04 | 3.00 | 5.83 |
AZUL SECD FIN LLP 144A | Industrial | Fixed Income | 11,159.07 | 0.00 | 11,159.07 | nan | 27.56 | 10.88 | 3.41 |
YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 11,156.55 | 0.00 | 11,156.55 | BNXM7N5 | 6.96 | 5.13 | 1.11 |
SYNIT_23-A1 A | ABS | Fixed Income | 11,151.90 | 0.00 | 11,151.90 | nan | 4.47 | 5.54 | 1.26 |
T-MOBILE USA INC | Industrial | Fixed Income | 11,145.32 | 0.00 | 11,145.32 | BFN9L83 | 4.79 | 4.75 | 2.65 |
MASTERCARD INC | Technology | Fixed Income | 11,142.95 | 0.00 | 11,142.95 | nan | 4.78 | 4.35 | 5.79 |
REGAL REXNORD CORP | Industrial | Fixed Income | 11,142.85 | 0.00 | 11,142.85 | BNZHRY9 | 5.34 | 6.05 | 2.72 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 11,140.25 | 0.00 | 11,140.25 | BR3XVJ0 | 5.58 | 5.50 | 13.93 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11,138.11 | 0.00 | 11,138.11 | nan | 5.17 | 2.50 | 6.22 |
ALTRIA GROUP INC | Industrial | Fixed Income | 11,137.96 | 0.00 | 11,137.96 | BD91617 | 6.21 | 3.88 | 12.72 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 11,137.16 | 0.00 | 11,137.16 | nan | 10.12 | 7.00 | 3.97 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 11,132.64 | 0.00 | 11,132.64 | BMDZF00 | 6.62 | 5.00 | 0.41 |
BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 11,127.98 | 0.00 | 11,127.98 | nan | 12.57 | 6.50 | 1.34 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 11,126.24 | 0.00 | 11,126.24 | nan | 6.11 | 5.75 | 4.14 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 11,119.06 | 0.00 | 11,119.06 | nan | 5.10 | 3.10 | 4.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 11,119.04 | 0.00 | 11,119.04 | nan | 5.37 | 6.49 | 3.11 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 11,115.93 | 0.00 | 11,115.93 | BPCHD04 | 4.73 | 2.00 | 5.96 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 11,108.81 | 0.00 | 11,108.81 | BP4TZD5 | 5.63 | 6.00 | 4.04 |
ORACLE CORPORATION | Technology | Fixed Income | 11,100.95 | 0.00 | 11,100.95 | BLFC9N3 | 6.15 | 5.50 | 14.62 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 11,099.74 | 0.00 | 11,099.74 | B1VJP74 | 5.91 | 6.25 | 8.63 |
US FOODS INC 144A | Industrial | Fixed Income | 11,098.89 | 0.00 | 11,098.89 | nan | 6.61 | 7.25 | 5.30 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 11,095.55 | 0.00 | 11,095.55 | nan | 5.48 | 5.70 | 6.55 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 11,082.97 | 0.00 | 11,082.97 | nan | 4.66 | 5.75 | 3.13 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,081.91 | 0.00 | 11,081.91 | nan | 5.27 | 6.50 | 2.60 |
NIKE INC | Industrial | Fixed Income | 11,079.34 | 0.00 | 11,079.34 | BLB1V27 | 4.72 | 2.85 | 4.54 |
OPEN TEXT INC 144A | Industrial | Fixed Income | 11,076.88 | 0.00 | 11,076.88 | nan | 6.36 | 4.13 | 5.62 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 11,071.64 | 0.00 | 11,071.64 | nan | 4.39 | 1.50 | 0.96 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,071.44 | 0.00 | 11,071.44 | BDFLJN4 | 5.60 | 4.81 | 9.65 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 11,069.20 | 0.00 | 11,069.20 | nan | 7.09 | 5.25 | 5.19 |
CABLE ONE INC 144A | Industrial | Fixed Income | 11,067.96 | 0.00 | 11,067.96 | nan | 8.77 | 4.00 | 4.76 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 11,066.09 | 0.00 | 11,066.09 | nan | 7.83 | 8.50 | 2.68 |
INTEL CORPORATION | Technology | Fixed Income | 11,062.07 | 0.00 | 11,062.07 | nan | 5.17 | 3.90 | 4.40 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 11,058.04 | 0.00 | 11,058.04 | nan | 4.64 | 5.30 | 1.16 |
ORACLE CORPORATION | Technology | Fixed Income | 11,053.27 | 0.00 | 11,053.27 | BMYLXD6 | 6.10 | 4.10 | 15.22 |
ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 11,051.11 | 0.00 | 11,051.11 | nan | 7.22 | 5.13 | 4.25 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 11,050.71 | 0.00 | 11,050.71 | nan | 8.50 | 8.13 | 3.69 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 11,048.87 | 0.00 | 11,048.87 | nan | 9.01 | 10.50 | 4.21 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,041.92 | 0.00 | 11,041.92 | BJT1608 | 5.73 | 5.10 | 12.03 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 11,041.83 | 0.00 | 11,041.83 | nan | 8.55 | 9.38 | 4.48 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 11,039.41 | 0.00 | 11,039.41 | nan | 5.72 | 5.88 | 6.80 |
AMGEN INC | Industrial | Fixed Income | 11,038.97 | 0.00 | 11,038.97 | BM9D0T2 | 4.96 | 2.30 | 5.42 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 11,036.45 | 0.00 | 11,036.45 | nan | 4.53 | 5.34 | 3.25 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 11,035.42 | 0.00 | 11,035.42 | nan | 4.92 | 2.72 | 4.50 |
BAT CAPITAL CORP | Industrial | Fixed Income | 11,033.07 | 0.00 | 11,033.07 | nan | 5.62 | 5.63 | 7.81 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 11,027.93 | 0.00 | 11,027.93 | nan | 5.09 | 4.85 | 7.10 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 11,025.70 | 0.00 | 11,025.70 | 2727266 | 6.17 | 8.38 | 6.06 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 11,016.60 | 0.00 | 11,016.60 | nan | 5.99 | 5.25 | 2.56 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,016.08 | 0.00 | 11,016.08 | nan | 5.09 | 4.00 | 6.20 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,015.93 | 0.00 | 11,015.93 | nan | 5.06 | 4.00 | 5.68 |
DUKE ENERGY CORP | Utility | Fixed Income | 11,014.44 | 0.00 | 11,014.44 | BD381P3 | 5.94 | 3.75 | 13.28 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 11,011.43 | 0.00 | 11,011.43 | nan | 4.55 | 5.05 | 2.74 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 11,008.85 | 0.00 | 11,008.85 | nan | 6.77 | 6.63 | 5.35 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 11,001.29 | 0.00 | 11,001.29 | nan | 5.36 | 2.68 | 5.60 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 11,000.81 | 0.00 | 11,000.81 | nan | 9.29 | 8.25 | 3.68 |
EUSHI FINANCE INC | Utility | Fixed Income | 10,996.73 | 0.00 | 10,996.73 | nan | -0.08 | 7.63 | 3.22 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10,993.32 | 0.00 | 10,993.32 | BDFXRF8 | 4.98 | 4.65 | 0.97 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 10,992.07 | 0.00 | 10,992.07 | nan | 6.15 | 6.51 | 9.83 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10,989.05 | 0.00 | 10,989.05 | nan | 5.01 | 3.50 | 5.71 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 10,986.50 | 0.00 | 10,986.50 | nan | 5.15 | 5.64 | 2.84 |
ASTRAZENECA PLC | Industrial | Fixed Income | 10,978.20 | 0.00 | 10,978.20 | nan | 4.69 | 1.38 | 5.07 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 10,977.88 | 0.00 | 10,977.88 | nan | 5.27 | 5.30 | 7.21 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,975.57 | 0.00 | 10,975.57 | nan | 5.76 | 6.80 | 6.03 |
KINDER MORGAN INC | Industrial | Fixed Income | 10,971.00 | 0.00 | 10,971.00 | BDR5VP0 | 4.78 | 4.30 | 2.74 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,970.65 | 0.00 | 10,970.65 | nan | 5.05 | 2.50 | 6.53 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 10,964.71 | 0.00 | 10,964.71 | nan | 7.03 | 7.50 | 3.98 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 10,964.57 | 0.00 | 10,964.57 | nan | 4.57 | 2.00 | 3.91 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,962.30 | 0.00 | 10,962.30 | BSWTGC4 | 5.34 | 5.15 | 5.35 |
DUKE ENERGY CORP | Utility | Fixed Income | 10,955.96 | 0.00 | 10,955.96 | BDGM1J6 | 4.69 | 2.65 | 1.41 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,955.86 | 0.00 | 10,955.86 | BF39VN8 | 5.78 | 4.80 | 13.30 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,955.55 | 0.00 | 10,955.55 | nan | 4.46 | 2.50 | 2.19 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,954.16 | 0.00 | 10,954.16 | nan | 6.59 | 5.75 | 5.32 |
VIATRIS INC | Industrial | Fixed Income | 10,949.70 | 0.00 | 10,949.70 | nan | 6.66 | 3.85 | 10.50 |
VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 10,945.45 | 0.00 | 10,945.45 | nan | 13.68 | 9.75 | 3.21 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 10,942.46 | 0.00 | 10,942.46 | nan | 8.56 | 9.13 | 4.07 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 10,941.41 | 0.00 | 10,941.41 | BD0G224 | 5.90 | 4.95 | 2.59 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,937.73 | 0.00 | 10,937.73 | nan | 4.77 | 2.50 | 7.88 |
SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 10,933.94 | 0.00 | 10,933.94 | nan | 7.15 | 8.50 | 4.84 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 10,930.40 | 0.00 | 10,930.40 | BM98MG8 | 4.88 | 2.56 | 4.51 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10,930.40 | 0.00 | 10,930.40 | nan | 5.01 | 4.00 | 5.57 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,929.56 | 0.00 | 10,929.56 | nan | 4.66 | 1.45 | 5.28 |
CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 10,926.86 | 0.00 | 10,926.86 | nan | 8.07 | 9.50 | 4.38 |
SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 10,926.58 | 0.00 | 10,926.58 | nan | 8.03 | 8.75 | 2.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,918.65 | 0.00 | 10,918.65 | nan | 5.38 | 5.50 | 3.42 |
FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 10,918.10 | 0.00 | 10,918.10 | nan | 7.72 | 8.00 | 5.83 |
COMCAST CORPORATION | Industrial | Fixed Income | 10,915.00 | 0.00 | 10,915.00 | nan | 5.58 | 3.25 | 10.79 |
BAT CAPITAL CORP | Industrial | Fixed Income | 10,910.98 | 0.00 | 10,910.98 | BRJ50G0 | 6.34 | 7.08 | 12.74 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 10,909.32 | 0.00 | 10,909.32 | nan | 4.09 | 3.13 | 2.13 |
SPX FLOW INC 144A | Industrial | Fixed Income | 10,908.05 | 0.00 | 10,908.05 | nan | 8.19 | 8.75 | 3.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 10,907.23 | 0.00 | 10,907.23 | BYQ24Q1 | 6.25 | 6.13 | 11.42 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 10,905.62 | 0.00 | 10,905.62 | nan | 8.24 | 8.25 | 5.40 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 10,905.35 | 0.00 | 10,905.35 | nan | 5.67 | 5.86 | 7.34 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10,899.75 | 0.00 | 10,899.75 | B39GHK8 | 5.76 | 6.80 | 8.73 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 10,899.55 | 0.00 | 10,899.55 | BMC9NW1 | 5.32 | 2.88 | 11.99 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 10,897.19 | 0.00 | 10,897.19 | nan | 4.72 | 5.90 | 1.26 |
FEDEX CORP | Transportation | Fixed Income | 10,893.92 | 0.00 | 10,893.92 | BD9Y0B4 | 6.20 | 4.55 | 12.18 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 10,889.66 | 0.00 | 10,889.66 | B66BW80 | 6.85 | 5.88 | 9.63 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,886.42 | 0.00 | 10,886.42 | nan | 4.77 | 2.50 | 7.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10,886.22 | 0.00 | 10,886.22 | nan | 4.50 | 2.50 | 3.89 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 10,881.53 | 0.00 | 10,881.53 | nan | 4.89 | 4.50 | 4.52 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 10,879.54 | 0.00 | 10,879.54 | nan | 7.78 | 4.50 | 1.15 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 10,874.79 | 0.00 | 10,874.79 | BYPL1V3 | 6.91 | 5.29 | 11.62 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,871.38 | 0.00 | 10,871.38 | nan | 4.79 | 5.63 | 4.02 |
APPLE INC | Technology | Fixed Income | 10,870.69 | 0.00 | 10,870.69 | BF8QDG1 | 5.34 | 3.75 | 13.86 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 10,869.28 | 0.00 | 10,869.28 | nan | 5.73 | 7.50 | 4.24 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 10,868.97 | 0.00 | 10,868.97 | nan | 5.85 | 6.88 | 6.70 |
GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 10,868.73 | 0.00 | 10,868.73 | nan | 26.44 | 7.00 | 2.61 |
DEVON ENERGY CORP | Industrial | Fixed Income | 10,868.30 | 0.00 | 10,868.30 | B3Q7W10 | 6.30 | 5.60 | 10.26 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10,862.88 | 0.00 | 10,862.88 | BSWYK61 | 5.92 | 5.65 | 13.75 |
HOME DEPOT INC | Industrial | Fixed Income | 10,857.53 | 0.00 | 10,857.53 | BK8TZG9 | 5.57 | 3.35 | 14.72 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 10,853.25 | 0.00 | 10,853.25 | nan | 5.06 | 1.75 | 5.06 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 10,850.01 | 0.00 | 10,850.01 | nan | 5.85 | 5.42 | 15.52 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,849.76 | 0.00 | 10,849.76 | nan | 5.13 | 2.00 | 6.47 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 10,844.79 | 0.00 | 10,844.79 | BKVJXR3 | 5.68 | 3.70 | 14.81 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 10,840.34 | 0.00 | 10,840.34 | B0W5M84 | 5.73 | 7.50 | 7.32 |
DUKE ENERGY CORP | Utility | Fixed Income | 10,838.09 | 0.00 | 10,838.09 | nan | 5.20 | 4.50 | 6.18 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,834.73 | 0.00 | 10,834.73 | nan | 5.02 | 2.50 | 6.29 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10,832.17 | 0.00 | 10,832.17 | BCRXKM7 | 5.92 | 6.67 | 10.89 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 10,831.34 | 0.00 | 10,831.34 | nan | 4.49 | 1.20 | 5.29 |
METLIFE INC | Insurance | Fixed Income | 10,827.84 | 0.00 | 10,827.84 | BQ0N1M9 | 5.68 | 5.25 | 14.21 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 10,827.30 | 0.00 | 10,827.30 | BZ0X434 | 6.89 | 5.75 | 11.40 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,824.73 | 0.00 | 10,824.73 | nan | 5.05 | 5.90 | 6.68 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 10,824.65 | 0.00 | 10,824.65 | nan | 6.47 | 7.38 | 4.67 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,823.30 | 0.00 | 10,823.30 | nan | 4.76 | 5.75 | 4.95 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,820.75 | 0.00 | 10,820.75 | BFXPTR6 | 4.50 | 3.88 | 3.33 |
NAVIENT CORP | Financial Institutions | Fixed Income | 10,813.29 | 0.00 | 10,813.29 | nan | 7.88 | 9.38 | 4.16 |
AXA SA | Insurance | Fixed Income | 10,812.87 | 0.00 | 10,812.87 | 7004317 | 5.04 | 8.60 | 4.56 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 10,812.47 | 0.00 | 10,812.47 | nan | 5.08 | 5.05 | 6.67 |
ALTRIA GROUP INC | Industrial | Fixed Income | 10,808.80 | 0.00 | 10,808.80 | BKPKLT0 | 6.12 | 3.40 | 11.27 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,808.42 | 0.00 | 10,808.42 | BYX1YN8 | 4.54 | 2.50 | 1.56 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 10,805.46 | 0.00 | 10,805.46 | BBD6G92 | 5.52 | 4.07 | 11.81 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 10,801.12 | 0.00 | 10,801.12 | 2660349 | 5.22 | 5.88 | 6.36 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 10,799.77 | 0.00 | 10,799.77 | BF0P377 | 4.74 | 3.85 | 2.07 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,798.45 | 0.00 | 10,798.45 | nan | 5.22 | 4.50 | 6.13 |
GENESIS ENERGY LP | Industrial | Fixed Income | 10,793.96 | 0.00 | 10,793.96 | nan | 8.15 | 8.88 | 3.92 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10,793.45 | 0.00 | 10,793.45 | nan | 6.12 | 6.50 | 8.29 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,792.44 | 0.00 | 10,792.44 | nan | 4.38 | 1.15 | 1.18 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,791.61 | 0.00 | 10,791.61 | nan | 4.55 | 4.75 | 4.32 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 10,791.45 | 0.00 | 10,791.45 | nan | 7.21 | 4.00 | 1.56 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,786.23 | 0.00 | 10,786.23 | nan | 5.11 | 2.00 | 6.76 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 10,785.99 | 0.00 | 10,785.99 | BMT6MR3 | 5.55 | 3.38 | 10.91 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 10,782.76 | 0.00 | 10,782.76 | BGYY0D2 | 5.70 | 5.75 | 11.22 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,781.13 | 0.00 | 10,781.13 | BH420W2 | 5.42 | 5.05 | 3.53 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 10,779.33 | 0.00 | 10,779.33 | BNYC1N2 | 5.31 | 2.62 | 1.43 |
INTEL CORPORATION | Technology | Fixed Income | 10,778.91 | 0.00 | 10,778.91 | nan | 5.21 | 2.00 | 5.84 |
APPLE INC | Technology | Fixed Income | 10,777.42 | 0.00 | 10,777.42 | BJDSXS2 | 5.36 | 2.95 | 15.44 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 10,769.88 | 0.00 | 10,769.88 | nan | 6.37 | 6.30 | 13.09 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 10,765.71 | 0.00 | 10,765.71 | nan | 7.88 | 8.00 | 5.62 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,765.22 | 0.00 | 10,765.22 | nan | 5.03 | 5.00 | 6.45 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,764.23 | 0.00 | 10,764.23 | nan | 5.09 | 4.00 | 5.90 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,763.17 | 0.00 | 10,763.17 | BG0QJS0 | 5.20 | 3.90 | 9.93 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,762.46 | 0.00 | 10,762.46 | nan | 5.40 | 5.55 | 3.78 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 10,759.90 | 0.00 | 10,759.90 | B82TGR9 | 6.18 | 6.00 | 10.31 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,757.84 | 0.00 | 10,757.84 | BK93J80 | 4.85 | 1.50 | 5.12 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 10,754.18 | 0.00 | 10,754.18 | BMZ7WJ2 | 4.60 | 2.15 | 4.77 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,753.91 | 0.00 | 10,753.91 | BM9F7Q4 | 5.69 | 5.27 | 5.77 |
RTX CORP | Industrial | Fixed Income | 10,746.17 | 0.00 | 10,746.17 | nan | 4.94 | 6.00 | 4.89 |
KENVUE INC | Industrial | Fixed Income | 10,742.88 | 0.00 | 10,742.88 | BLFCLD7 | 4.72 | 5.00 | 4.30 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,738.79 | 0.00 | 10,738.79 | nan | 4.69 | 4.70 | 3.60 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,737.35 | 0.00 | 10,737.35 | nan | 4.76 | 4.50 | 3.45 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 10,730.19 | 0.00 | 10,730.19 | BQD01L6 | 5.60 | 6.53 | 2.53 |
MERCK & CO INC | Industrial | Fixed Income | 10,729.76 | 0.00 | 10,729.76 | nan | 4.64 | 1.45 | 4.95 |
BROADCOM INC | Technology | Fixed Income | 10,726.53 | 0.00 | 10,726.53 | nan | 4.64 | 5.05 | 2.16 |
META PLATFORMS INC | Industrial | Fixed Income | 10,721.23 | 0.00 | 10,721.23 | BT3NFH0 | 4.69 | 4.55 | 5.49 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10,719.50 | 0.00 | 10,719.50 | nan | 5.31 | 5.38 | 7.13 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 10,718.40 | 0.00 | 10,718.40 | nan | 4.88 | 4.25 | 4.00 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 10,717.89 | 0.00 | 10,717.89 | nan | 6.56 | 5.88 | 6.14 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,716.69 | 0.00 | 10,716.69 | BMYBXL4 | 5.63 | 4.55 | 13.34 |
SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 10,716.39 | 0.00 | 10,716.39 | nan | 6.53 | 6.25 | 5.92 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 10,712.09 | 0.00 | 10,712.09 | nan | 17.53 | 5.00 | 3.23 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 10,711.82 | 0.00 | 10,711.82 | nan | 8.09 | 7.88 | 4.11 |
T-MOBILE USA INC | Industrial | Fixed Income | 10,711.05 | 0.00 | 10,711.05 | nan | 5.28 | 5.75 | 6.84 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,709.39 | 0.00 | 10,709.39 | nan | 4.91 | 1.68 | 5.20 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 10,708.19 | 0.00 | 10,708.19 | nan | 5.44 | 4.25 | 1.23 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 10,706.39 | 0.00 | 10,706.39 | BS60BL7 | 4.20 | 4.50 | 5.77 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 10,702.44 | 0.00 | 10,702.44 | nan | 5.14 | 5.71 | 3.51 |
WALMART INC | Industrial | Fixed Income | 10,696.91 | 0.00 | 10,696.91 | B242VX5 | 5.01 | 6.50 | 8.71 |
CVS HEALTH CORP | Industrial | Fixed Income | 10,695.91 | 0.00 | 10,695.91 | nan | 5.29 | 5.55 | 5.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,693.37 | 0.00 | 10,693.37 | nan | 5.44 | 6.00 | 4.76 |
ORACLE CORPORATION | Technology | Fixed Income | 10,692.19 | 0.00 | 10,692.19 | B2QR213 | 5.75 | 6.50 | 8.69 |
TYSON FOODS INC | Industrial | Fixed Income | 10,690.50 | 0.00 | 10,690.50 | BF0P300 | 4.74 | 3.55 | 2.08 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,685.62 | 0.00 | 10,685.62 | BD5J4R7 | 5.00 | 4.50 | 5.53 |
FEDEX CORP | Transportation | Fixed Income | 10,682.88 | 0.00 | 10,682.88 | BYRP878 | 6.20 | 4.75 | 12.03 |
CIMPRESS PLC 144A | Industrial | Fixed Income | 10,674.67 | 0.00 | 10,674.67 | nan | 8.59 | 7.38 | 5.39 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 10,673.84 | 0.00 | 10,673.84 | nan | 4.63 | 5.00 | 2.15 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 10,672.06 | 0.00 | 10,672.06 | nan | 5.53 | 5.79 | 5.54 |
BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 10,667.87 | 0.00 | 10,667.87 | nan | 6.76 | 7.25 | 5.59 |
SOLVENTUM CORP | Industrial | Fixed Income | 10,663.73 | 0.00 | 10,663.73 | nan | 5.24 | 5.45 | 5.07 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 10,662.52 | 0.00 | 10,662.52 | BQFM3Z8 | 4.09 | 4.00 | 2.63 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,659.16 | 0.00 | 10,659.16 | nan | 5.44 | 6.00 | 4.76 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 10,657.09 | 0.00 | 10,657.09 | BQBBGR2 | 5.60 | 5.55 | 13.89 |
COMCAST CORPORATION | Industrial | Fixed Income | 10,655.05 | 0.00 | 10,655.05 | BDFFPY9 | 5.77 | 3.40 | 13.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 10,651.56 | 0.00 | 10,651.56 | BQ0KW38 | 5.02 | 5.50 | 6.12 |
META PLATFORMS INC | Industrial | Fixed Income | 10,651.13 | 0.00 | 10,651.13 | nan | 4.50 | 4.80 | 4.47 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,650.84 | 0.00 | 10,650.84 | nan | 5.42 | 5.75 | 6.51 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 10,650.24 | 0.00 | 10,650.24 | BGKCBF9 | 4.89 | 4.70 | 3.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10,648.98 | 0.00 | 10,648.98 | nan | 5.02 | 2.50 | 6.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10,647.68 | 0.00 | 10,647.68 | nan | 4.97 | 4.00 | 5.97 |
STATE STREET CORP | Financial Institutions | Fixed Income | 10,639.47 | 0.00 | 10,639.47 | nan | 4.52 | 5.27 | 1.32 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 10,637.78 | 0.00 | 10,637.78 | nan | 5.45 | 6.15 | 5.53 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 10,636.90 | 0.00 | 10,636.90 | BRXZ4T7 | 4.62 | 4.63 | 16.07 |
COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 10,634.39 | 0.00 | 10,634.39 | B5WJZ04 | 8.23 | 8.25 | 12.15 |
NIKE INC | Industrial | Fixed Income | 10,632.98 | 0.00 | 10,632.98 | nan | 5.55 | 3.38 | 14.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10,632.85 | 0.00 | 10,632.85 | 2350640 | 5.05 | 6.13 | 6.27 |
VIASAT INC 144A | Industrial | Fixed Income | 10,632.63 | 0.00 | 10,632.63 | nan | 14.06 | 7.50 | 4.41 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,631.91 | 0.00 | 10,631.91 | nan | 5.31 | 6.50 | 2.90 |
US BANCORP MTN | Financial Institutions | Fixed Income | 10,629.62 | 0.00 | 10,629.62 | nan | 5.48 | 2.49 | 5.85 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 10,627.73 | 0.00 | 10,627.73 | nan | 6.36 | 7.00 | 5.03 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10,627.59 | 0.00 | 10,627.59 | nan | 4.81 | 4.90 | 5.11 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 10,623.55 | 0.00 | 10,623.55 | nan | 4.87 | 5.13 | 3.53 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10,616.59 | 0.00 | 10,616.59 | nan | 4.50 | 2.65 | 1.90 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 10,614.59 | 0.00 | 10,614.59 | nan | 5.11 | 4.10 | 14.45 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,612.73 | 0.00 | 10,612.73 | nan | 5.20 | 5.00 | 6.11 |
VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 10,612.65 | 0.00 | 10,612.65 | nan | 6.99 | 7.50 | 4.86 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,610.72 | 0.00 | 10,610.72 | nan | 4.56 | 3.50 | 3.70 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 10,609.79 | 0.00 | 10,609.79 | nan | 5.01 | 5.13 | 4.19 |
OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 10,608.70 | 0.00 | 10,608.70 | nan | 5.47 | 5.38 | 4.93 |
LOWES COMPANIES INC | Industrial | Fixed Income | 10,600.69 | 0.00 | 10,600.69 | BN4NTQ4 | 4.92 | 1.70 | 5.16 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10,600.51 | 0.00 | 10,600.51 | nan | 4.62 | 5.27 | 1.63 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 10,599.42 | 0.00 | 10,599.42 | BS29HY3 | 5.50 | 6.50 | 6.42 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,598.07 | 0.00 | 10,598.07 | nan | 5.33 | 5.00 | 6.66 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,597.97 | 0.00 | 10,597.97 | nan | 5.52 | 2.87 | 6.00 |
CVS HEALTH CORP | Industrial | Fixed Income | 10,597.64 | 0.00 | 10,597.64 | nan | 5.17 | 1.75 | 5.05 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,595.64 | 0.00 | 10,595.64 | BYRLSF4 | 5.77 | 4.52 | 13.12 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 10,595.05 | 0.00 | 10,595.05 | nan | 4.46 | 1.38 | 1.05 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,593.42 | 0.00 | 10,593.42 | nan | 4.49 | 4.45 | 1.12 |
CIGNA GROUP | Industrial | Fixed Income | 10,587.68 | 0.00 | 10,587.68 | BKQN6X7 | 5.94 | 3.40 | 14.50 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 10,587.48 | 0.00 | 10,587.48 | nan | 8.33 | 8.75 | 4.67 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,586.73 | 0.00 | 10,586.73 | BS2G0M3 | 5.67 | 5.20 | 14.22 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 10,584.44 | 0.00 | 10,584.44 | nan | 7.16 | 6.88 | 3.98 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 10,584.30 | 0.00 | 10,584.30 | nan | 4.82 | 5.07 | 1.29 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,584.19 | 0.00 | 10,584.19 | nan | 5.46 | 5.88 | 4.13 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 10,582.30 | 0.00 | 10,582.30 | BSPRXT1 | 4.20 | 4.38 | 5.87 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 10,580.91 | 0.00 | 10,580.91 | nan | 6.10 | 5.00 | 4.30 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10,570.67 | 0.00 | 10,570.67 | nan | 5.33 | 5.00 | 6.86 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 10,569.73 | 0.00 | 10,569.73 | BPGLSS5 | 5.08 | 5.00 | 3.50 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 10,564.10 | 0.00 | 10,564.10 | BNNRXN2 | 5.63 | 3.15 | 15.32 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10,563.86 | 0.00 | 10,563.86 | nan | 4.48 | 3.50 | 3.84 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 10,563.86 | 0.00 | 10,563.86 | nan | 5.40 | 2.89 | 5.86 |
LITHIA MOTORS INC 144A | Industrial | Fixed Income | 10,563.18 | 0.00 | 10,563.18 | nan | 6.32 | 4.38 | 4.98 |
APPLIED MATERIALS INC | Technology | Fixed Income | 10,560.03 | 0.00 | 10,560.03 | BD4H0N0 | 4.34 | 3.30 | 1.92 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,559.42 | 0.00 | 10,559.42 | nan | 5.71 | 3.10 | 5.94 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 10,556.62 | 0.00 | 10,556.62 | BNLXVW7 | 5.85 | 3.63 | 5.04 |
NETFLIX INC 144A | Industrial | Fixed Income | 10,552.44 | 0.00 | 10,552.44 | nan | 4.86 | 4.88 | 4.53 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 10,550.48 | 0.00 | 10,550.48 | BQ1KR32 | 5.49 | 3.78 | 6.00 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,549.19 | 0.00 | 10,549.19 | nan | 5.03 | 3.00 | 6.05 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,549.19 | 0.00 | 10,549.19 | nan | 5.21 | 4.50 | 6.12 |
ARCELORMITTAL SA | Industrial | Fixed Income | 10,548.21 | 0.00 | 10,548.21 | nan | 4.93 | 6.55 | 2.43 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 10,547.37 | 0.00 | 10,547.37 | nan | 5.86 | 4.75 | 5.71 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 10,545.09 | 0.00 | 10,545.09 | BMTYC44 | 5.81 | 5.30 | 13.79 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,544.71 | 0.00 | 10,544.71 | nan | 5.22 | 5.54 | 3.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,544.68 | 0.00 | 10,544.68 | nan | 4.78 | 2.34 | 1.77 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,544.31 | 0.00 | 10,544.31 | nan | 5.05 | 2.50 | 6.53 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 10,539.70 | 0.00 | 10,539.70 | nan | 4.69 | 5.38 | 2.28 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,538.91 | 0.00 | 10,538.91 | nan | 5.10 | 5.35 | 6.34 |
DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 10,538.50 | 0.00 | 10,538.50 | nan | 5.00 | 4.85 | 4.04 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,533.68 | 0.00 | 10,533.68 | nan | 4.35 | 4.35 | 1.11 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,531.88 | 0.00 | 10,531.88 | BMD2N30 | 5.59 | 3.06 | 11.80 |
INSIGHT ENTERPRISES INC 144A | Industrial | Fixed Income | 10,531.61 | 0.00 | 10,531.61 | nan | 6.50 | 6.63 | 5.53 |
CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 10,531.15 | 0.00 | 10,531.15 | nan | 6.19 | 5.90 | 4.17 |
SHELL FINANCE US INC | Industrial | Fixed Income | 10,530.81 | 0.00 | 10,530.81 | nan | 5.04 | 4.13 | 8.00 |
CINEMARK USA INC 144A | Industrial | Fixed Income | 10,528.53 | 0.00 | 10,528.53 | nan | 6.76 | 7.00 | 5.66 |
DOLLAR TREE INC | Industrial | Fixed Income | 10,526.27 | 0.00 | 10,526.27 | BFY8ZY3 | 4.95 | 4.20 | 2.89 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 10,525.23 | 0.00 | 10,525.23 | B1SBFX9 | 5.55 | 6.15 | 8.47 |
ENI SPA 144A | Industrial | Fixed Income | 10,522.37 | 0.00 | 10,522.37 | BSQLDG9 | 6.16 | 5.95 | 13.29 |
FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 10,522.21 | 0.00 | 10,522.21 | nan | 7.35 | 7.88 | 4.70 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 10,521.57 | 0.00 | 10,521.57 | B1VX855 | 6.41 | 7.80 | 7.74 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 10,520.39 | 0.00 | 10,520.39 | nan | 6.36 | 7.25 | 12.55 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10,516.50 | 0.00 | 10,516.50 | nan | 7.90 | 2.91 | 12.18 |
US BANCORP MTN | Financial Institutions | Fixed Income | 10,515.64 | 0.00 | 10,515.64 | BD3DT65 | 4.52 | 3.15 | 2.00 |
ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 10,515.53 | 0.00 | 10,515.53 | nan | 7.34 | 7.56 | 0.25 |
ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 10,510.95 | 0.00 | 10,510.95 | nan | 6.62 | 6.25 | 3.82 |
ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 10,510.45 | 0.00 | 10,510.45 | nan | 7.81 | 8.50 | 4.04 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,507.90 | 0.00 | 10,507.90 | nan | 4.57 | 2.00 | 3.91 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 10,507.75 | 0.00 | 10,507.75 | nan | 6.20 | 4.50 | 12.15 |
RIVERS ENTERPRISE BORROWER LLC 144A | Industrial | Fixed Income | 10,506.34 | 0.00 | 10,506.34 | nan | 6.73 | 6.63 | 6.01 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,505.21 | 0.00 | 10,505.21 | nan | 5.54 | 6.00 | 3.47 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10,504.21 | 0.00 | 10,504.21 | BD49X71 | 5.69 | 3.95 | 13.65 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 10,502.84 | 0.00 | 10,502.84 | BNG21Z2 | 5.67 | 3.58 | 14.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10,501.84 | 0.00 | 10,501.84 | nan | 4.86 | 2.25 | 4.73 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10,498.96 | 0.00 | 10,498.96 | BMXHKK1 | 5.92 | 5.13 | 13.92 |
MPLX LP | Industrial | Fixed Income | 10,498.06 | 0.00 | 10,498.06 | BDFC186 | 4.82 | 4.13 | 1.86 |
UNIVERSAL ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 10,497.13 | 0.00 | 10,497.13 | nan | 10.04 | 9.88 | 3.44 |
AMGEN INC | Industrial | Fixed Income | 10,495.82 | 0.00 | 10,495.82 | BMH9SK9 | 5.78 | 4.88 | 14.25 |
HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 10,494.90 | 0.00 | 10,494.90 | BDF0WW1 | 6.17 | 5.25 | 0.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 10,494.44 | 0.00 | 10,494.44 | nan | 4.38 | 4.80 | 3.74 |
AKER BP ASA 144A | Industrial | Fixed Income | 10,494.42 | 0.00 | 10,494.42 | nan | 5.81 | 6.00 | 6.36 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10,492.76 | 0.00 | 10,492.76 | nan | 4.83 | 5.25 | 4.73 |
KNIFE RIVER CORP 144A | Industrial | Fixed Income | 10,492.43 | 0.00 | 10,492.43 | nan | 6.96 | 7.75 | 4.72 |
CLEAN HARBORS INC 144A | Industrial | Fixed Income | 10,491.12 | 0.00 | 10,491.12 | nan | 6.23 | 6.38 | 4.81 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,490.09 | 0.00 | 10,490.09 | nan | 5.07 | 4.00 | 6.49 |
ING GROEP NV | Financial Institutions | Fixed Income | 10,489.03 | 0.00 | 10,489.03 | BFZYYN2 | 4.85 | 4.55 | 3.17 |
DOW CHEMICAL CO | Industrial | Fixed Income | 10,486.49 | 0.00 | 10,486.49 | B7QD380 | 6.00 | 4.38 | 11.34 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10,483.38 | 0.00 | 10,483.38 | BMH9C29 | 5.83 | 3.60 | 14.40 |
ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 10,479.14 | 0.00 | 10,479.14 | BMBQ862 | 9.17 | 6.38 | 1.27 |
SYSCO CORPORATION | Industrial | Fixed Income | 10,478.82 | 0.00 | 10,478.82 | BM5M5P4 | 4.97 | 5.95 | 4.23 |
JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 10,474.21 | 0.00 | 10,474.21 | nan | 10.32 | 10.25 | 3.87 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 10,473.47 | 0.00 | 10,473.47 | nan | 5.80 | 5.70 | 14.10 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 10,470.88 | 0.00 | 10,470.88 | nan | 4.63 | 4.85 | 3.55 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,470.78 | 0.00 | 10,470.78 | nan | 5.72 | 5.85 | 1.98 |
EXXON MOBIL CORP | Industrial | Fixed Income | 10,470.17 | 0.00 | 10,470.17 | BJP2G49 | 4.37 | 2.44 | 4.11 |
TRANSMONTAIGNE PARTNERS LLC 144A | Industrial | Fixed Income | 10,468.61 | 0.00 | 10,468.61 | nan | 8.49 | 8.50 | 4.16 |
WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 10,468.47 | 0.00 | 10,468.47 | nan | 6.78 | 7.38 | 5.00 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,466.88 | 0.00 | 10,466.88 | nan | 5.50 | 5.78 | 7.07 |
STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 10,465.01 | 0.00 | 10,465.01 | nan | 6.69 | 7.00 | 1.76 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 10,464.49 | 0.00 | 10,464.49 | B39XY20 | 5.53 | 6.40 | 8.93 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 10,460.09 | 0.00 | 10,460.09 | nan | 5.17 | 5.50 | 4.22 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 10,454.02 | 0.00 | 10,454.02 | BDCBVP3 | 5.36 | 4.00 | 13.01 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,453.89 | 0.00 | 10,453.89 | nan | 5.03 | 3.50 | 6.07 |
MPLX LP | Industrial | Fixed Income | 10,451.94 | 0.00 | 10,451.94 | nan | 5.43 | 4.95 | 6.13 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 10,451.36 | 0.00 | 10,451.36 | B2418B9 | 4.94 | 5.95 | 8.87 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 10,450.74 | 0.00 | 10,450.74 | nan | 6.93 | 7.38 | 4.65 |
GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 10,446.49 | 0.00 | 10,446.49 | nan | 7.72 | 8.25 | 5.12 |
STONEMOR INC 144A | Industrial | Fixed Income | 10,446.02 | 0.00 | 10,446.02 | nan | 11.13 | 8.50 | 3.28 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,445.47 | 0.00 | 10,445.47 | nan | 4.71 | 3.35 | 4.49 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 10,444.08 | 0.00 | 10,444.08 | BMDWBN6 | 5.56 | 2.80 | 15.45 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 10,444.00 | 0.00 | 10,444.00 | B4VBR19 | 5.49 | 6.75 | 9.41 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 10,443.92 | 0.00 | 10,443.92 | nan | 5.05 | 5.25 | 6.72 |
KINDER MORGAN INC | Industrial | Fixed Income | 10,443.25 | 0.00 | 10,443.25 | nan | 4.94 | 5.00 | 3.47 |
KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 10,439.10 | 0.00 | 10,439.10 | BMVHFK8 | 7.45 | 5.00 | 4.98 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,438.55 | 0.00 | 10,438.55 | nan | 5.08 | 1.88 | 1.56 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,436.52 | 0.00 | 10,436.52 | nan | 5.89 | 6.40 | 6.06 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 10,436.38 | 0.00 | 10,436.38 | nan | 5.51 | 6.25 | 6.29 |
KFW | Agency | Fixed Income | 10,434.06 | 0.00 | 10,434.06 | BRBH8D7 | 4.10 | 3.88 | 3.00 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 10,433.96 | 0.00 | 10,433.96 | nan | 5.15 | 4.96 | 3.90 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 10,426.84 | 0.00 | 10,426.84 | BFM7DG0 | 5.70 | 5.38 | 4.32 |
DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 10,426.36 | 0.00 | 10,426.36 | nan | 5.13 | 4.30 | 1.89 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 10,425.37 | 0.00 | 10,425.37 | nan | 5.62 | 4.80 | 15.37 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 10,424.67 | 0.00 | 10,424.67 | nan | 4.66 | 2.00 | 1.68 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 10,424.25 | 0.00 | 10,424.25 | B00SJF1 | 6.76 | 7.45 | 6.45 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 10,423.93 | 0.00 | 10,423.93 | nan | 4.79 | 2.65 | 4.80 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 10,419.10 | 0.00 | 10,419.10 | BDGKT18 | 5.76 | 4.50 | 12.93 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 10,414.03 | 0.00 | 10,414.03 | B441BS1 | 6.88 | 5.50 | 10.22 |
HOME DEPOT INC | Industrial | Fixed Income | 10,405.09 | 0.00 | 10,405.09 | B608VG8 | 5.45 | 5.95 | 10.16 |
SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 10,403.94 | 0.00 | 10,403.94 | BMY06D4 | 13.99 | 5.50 | 0.08 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10,392.63 | 0.00 | 10,392.63 | nan | 6.66 | 6.70 | 6.04 |
SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 10,389.83 | 0.00 | 10,389.83 | nan | 5.79 | 6.88 | 6.28 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10,387.91 | 0.00 | 10,387.91 | nan | 4.90 | 3.00 | 5.68 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 10,387.70 | 0.00 | 10,387.70 | BDFXGL7 | 5.45 | 4.20 | 13.13 |
BIOGEN INC | Industrial | Fixed Income | 10,386.67 | 0.00 | 10,386.67 | BYNPNY4 | 5.97 | 5.20 | 11.76 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,385.30 | 0.00 | 10,385.30 | nan | 5.07 | 2.50 | 6.59 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 10,385.10 | 0.00 | 10,385.10 | nan | 5.12 | 6.33 | 1.64 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 10,384.54 | 0.00 | 10,384.54 | nan | 7.03 | 3.13 | 0.23 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 10,383.56 | 0.00 | 10,383.56 | nan | 4.75 | 4.40 | 2.32 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 10,382.89 | 0.00 | 10,382.89 | nan | 4.68 | 1.38 | 5.17 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,381.04 | 0.00 | 10,381.04 | nan | 5.05 | 2.61 | 1.74 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,380.53 | 0.00 | 10,380.53 | BFY1ZL9 | 5.77 | 4.25 | 13.43 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,379.53 | 0.00 | 10,379.53 | nan | 4.53 | 5.54 | 3.25 |
APPLE INC | Technology | Fixed Income | 10,379.43 | 0.00 | 10,379.43 | nan | 4.44 | 1.25 | 5.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,373.27 | 0.00 | 10,373.27 | BMBP1C6 | 6.92 | 4.40 | 14.04 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,369.25 | 0.00 | 10,369.25 | BMYC6G3 | 6.10 | 3.73 | 5.07 |
BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 10,367.56 | 0.00 | 10,367.56 | nan | 5.61 | 7.50 | 6.71 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 10,367.30 | 0.00 | 10,367.30 | nan | 5.35 | 5.20 | 3.85 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 10,362.89 | 0.00 | 10,362.89 | B63S808 | 5.74 | 7.45 | 8.98 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 10,361.85 | 0.00 | 10,361.85 | nan | 5.44 | 4.75 | 7.69 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 10,360.66 | 0.00 | 10,360.66 | BF5HVP2 | 6.09 | 5.00 | 12.60 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10,358.59 | 0.00 | 10,358.59 | nan | 5.08 | 4.50 | 5.47 |
ABBVIE INC | Industrial | Fixed Income | 10,356.70 | 0.00 | 10,356.70 | BYP8MR7 | 5.18 | 4.30 | 8.53 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 10,353.98 | 0.00 | 10,353.98 | nan | 9.32 | 8.88 | 5.10 |
CVS HEALTH CORP | Industrial | Fixed Income | 10,349.64 | 0.00 | 10,349.64 | nan | 5.24 | 1.88 | 5.48 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 10,349.45 | 0.00 | 10,349.45 | nan | 5.44 | 5.50 | 7.45 |
ENI SPA 144A | Industrial | Fixed Income | 10,349.08 | 0.00 | 10,349.08 | BSQM7X7 | 5.50 | 5.50 | 7.00 |
CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 10,346.41 | 0.00 | 10,346.41 | nan | 5.95 | 4.00 | 5.09 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,337.72 | 0.00 | 10,337.72 | BF0M7F4 | 4.91 | 3.50 | 2.81 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,337.68 | 0.00 | 10,337.68 | nan | 4.40 | 5.46 | 2.44 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,336.60 | 0.00 | 10,336.60 | nan | 5.09 | 4.00 | 5.90 |
VALVOLINE INC 144A | Industrial | Fixed Income | 10,335.89 | 0.00 | 10,335.89 | nan | 6.19 | 3.63 | 5.39 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 10,333.91 | 0.00 | 10,333.91 | nan | 4.61 | 4.75 | 2.80 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 10,333.54 | 0.00 | 10,333.54 | nan | 4.81 | 1.67 | 0.99 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,331.76 | 0.00 | 10,331.76 | BSHZYC3 | 5.70 | 4.25 | 12.27 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 10,328.70 | 0.00 | 10,328.70 | nan | 5.18 | 5.81 | 3.14 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10,328.36 | 0.00 | 10,328.36 | B108F38 | 5.26 | 5.80 | 7.92 |
MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 10,324.05 | 0.00 | 10,324.05 | nan | 12.50 | 5.75 | 4.52 |
TARGET CORPORATION | Industrial | Fixed Income | 10,321.94 | 0.00 | 10,321.94 | BPRCP19 | 5.54 | 4.80 | 14.41 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10,319.07 | 0.00 | 10,319.07 | nan | 4.96 | 2.55 | 5.36 |
NAVIENT CORP MTN | Financial Institutions | Fixed Income | 10,315.60 | 0.00 | 10,315.60 | 2922061 | 7.84 | 5.63 | 6.36 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 10,314.77 | 0.00 | 10,314.77 | nan | 7.48 | 6.00 | 4.79 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,312.92 | 0.00 | 10,312.92 | nan | 5.16 | 2.68 | 4.84 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,310.64 | 0.00 | 10,310.64 | nan | 4.72 | 1.64 | 1.52 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 10,308.79 | 0.00 | 10,308.79 | nan | 5.53 | 3.13 | 5.96 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 10,308.22 | 0.00 | 10,308.22 | nan | 4.50 | 1.13 | 1.30 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 10,308.19 | 0.00 | 10,308.19 | nan | 5.35 | 6.34 | 2.99 |
S&P GLOBAL INC | Technology | Fixed Income | 10,306.40 | 0.00 | 10,306.40 | nan | 4.65 | 2.70 | 3.69 |
IAMGOLD CORP 144A | Corporates | Fixed Income | 10,302.86 | 0.00 | 10,302.86 | nan | 6.37 | 5.75 | 3.11 |
FHMS_K517 A2 | CMBS | Fixed Income | 10,302.20 | 0.00 | 10,302.20 | nan | 4.48 | 5.36 | 3.41 |
OLIN CORP 144A | Industrial | Fixed Income | 10,302.05 | 0.00 | 10,302.05 | nan | 6.95 | 6.63 | 6.14 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 10,301.95 | 0.00 | 10,301.95 | nan | 5.24 | 5.75 | 6.27 |
ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 10,299.15 | 0.00 | 10,299.15 | BD1DDN2 | 5.28 | 3.70 | 2.74 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,295.06 | 0.00 | 10,295.06 | nan | 5.01 | 2.00 | 6.94 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 10,292.71 | 0.00 | 10,292.71 | nan | 4.87 | 4.30 | 4.28 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 10,292.68 | 0.00 | 10,292.68 | nan | 5.14 | 4.55 | 6.47 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,291.98 | 0.00 | 10,291.98 | BRXH288 | 4.66 | 4.70 | 4.54 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,291.41 | 0.00 | 10,291.41 | nan | 5.22 | 4.99 | 7.05 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 10,287.82 | 0.00 | 10,287.82 | B5L3ZK7 | 6.20 | 6.50 | 10.21 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,287.70 | 0.00 | 10,287.70 | nan | 5.67 | 6.03 | 7.32 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,286.43 | 0.00 | 10,286.43 | nan | 5.20 | 4.50 | 6.39 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 10,285.75 | 0.00 | 10,285.75 | nan | 5.80 | 5.95 | 6.73 |
HCA INC | Industrial | Fixed Income | 10,282.29 | 0.00 | 10,282.29 | BND8HZ5 | 6.18 | 3.50 | 14.49 |
HOME DEPOT INC | Industrial | Fixed Income | 10,280.59 | 0.00 | 10,280.59 | nan | 4.81 | 1.38 | 5.57 |
US BANCORP MTN | Financial Institutions | Fixed Income | 10,280.31 | 0.00 | 10,280.31 | BD6P612 | 4.41 | 2.38 | 1.31 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,280.11 | 0.00 | 10,280.11 | BQHPH42 | 5.93 | 6.80 | 3.13 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,279.43 | 0.00 | 10,279.43 | nan | 5.50 | 6.45 | 2.53 |
CVS HEALTH CORP | Industrial | Fixed Income | 10,278.41 | 0.00 | 10,278.41 | nan | 5.02 | 5.40 | 3.68 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 10,275.38 | 0.00 | 10,275.38 | nan | 9.80 | 6.00 | 0.55 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 10,269.37 | 0.00 | 10,269.37 | nan | 6.26 | 4.35 | 13.35 |
RTX CORP | Industrial | Fixed Income | 10,268.10 | 0.00 | 10,268.10 | nan | 4.74 | 5.75 | 1.53 |
META PLATFORMS INC | Industrial | Fixed Income | 10,266.46 | 0.00 | 10,266.46 | nan | 4.53 | 4.30 | 3.97 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 10,263.70 | 0.00 | 10,263.70 | nan | 6.30 | 6.38 | 4.36 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10,260.44 | 0.00 | 10,260.44 | BM95BD9 | 5.72 | 2.90 | 15.17 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,259.21 | 0.00 | 10,259.21 | nan | 4.81 | 5.52 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10,256.84 | 0.00 | 10,256.84 | nan | 5.29 | 6.50 | 3.31 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 10,255.44 | 0.00 | 10,255.44 | nan | 4.74 | 3.70 | 4.74 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 10,253.11 | 0.00 | 10,253.11 | BMXNHJ7 | 5.03 | 4.63 | 4.55 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,249.86 | 0.00 | 10,249.86 | nan | 5.57 | 6.25 | 6.63 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 10,247.06 | 0.00 | 10,247.06 | BMGSCX8 | 5.67 | 5.70 | 13.66 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10,246.35 | 0.00 | 10,246.35 | nan | 4.65 | 1.50 | 4.02 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 10,245.33 | 0.00 | 10,245.33 | BK94J94 | 5.41 | 4.45 | 3.67 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,244.60 | 0.00 | 10,244.60 | BNYJYB2 | 6.17 | 3.74 | 5.79 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 10,243.85 | 0.00 | 10,243.85 | BMVCB83 | 4.58 | 3.00 | 1.30 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 10,243.06 | 0.00 | 10,243.06 | nan | 4.63 | 3.38 | 4.51 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,242.30 | 0.00 | 10,242.30 | nan | 5.02 | 2.50 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,242.02 | 0.00 | 10,242.02 | BFN8M65 | 6.18 | 4.13 | 13.27 |
BAT CAPITAL CORP | Industrial | Fixed Income | 10,240.99 | 0.00 | 10,240.99 | nan | 5.02 | 4.91 | 4.33 |
AMGEN INC | Industrial | Fixed Income | 10,240.95 | 0.00 | 10,240.95 | BDHDFG3 | 4.49 | 2.60 | 1.38 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 10,238.69 | 0.00 | 10,238.69 | nan | 5.19 | 4.90 | 6.50 |
DUKE ENERGY CORP | Utility | Fixed Income | 10,238.42 | 0.00 | 10,238.42 | nan | 4.74 | 4.30 | 2.72 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,238.15 | 0.00 | 10,238.15 | nan | 5.07 | 4.63 | 4.00 |
AMAZON.COM INC | Industrial | Fixed Income | 10,231.76 | 0.00 | 10,231.76 | BLPP192 | 5.43 | 4.10 | 16.41 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 10,230.36 | 0.00 | 10,230.36 | nan | 4.57 | 2.00 | 3.91 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 10,228.08 | 0.00 | 10,228.08 | BP6T4Q9 | 5.49 | 4.88 | 5.00 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 10,227.13 | 0.00 | 10,227.13 | nan | 4.94 | 5.39 | 1.30 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 10,222.20 | 0.00 | 10,222.20 | nan | 6.68 | 6.88 | 5.46 |
KINDER MORGAN INC | Industrial | Fixed Income | 10,219.17 | 0.00 | 10,219.17 | nan | 5.49 | 5.40 | 6.93 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,217.03 | 0.00 | 10,217.03 | nan | 4.57 | 1.50 | 4.21 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 10,216.41 | 0.00 | 10,216.41 | nan | 7.76 | 7.75 | 4.38 |
JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 10,215.52 | 0.00 | 10,215.52 | nan | 6.79 | 6.63 | 5.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,213.99 | 0.00 | 10,213.99 | nan | 5.20 | 5.63 | 6.71 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 10,207.82 | 0.00 | 10,207.82 | nan | 4.71 | 4.90 | 5.10 |
KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 10,205.48 | 0.00 | 10,205.48 | nan | 6.54 | 4.50 | 5.20 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 10,201.63 | 0.00 | 10,201.63 | nan | 5.98 | 5.13 | 4.59 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10,199.24 | 0.00 | 10,199.24 | BZ57VQ3 | 4.69 | 4.60 | 0.95 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 10,197.33 | 0.00 | 10,197.33 | nan | 5.18 | 5.50 | 6.99 |
LOWES COMPANIES INC | Industrial | Fixed Income | 10,193.32 | 0.00 | 10,193.32 | BD0SCD1 | 5.81 | 3.70 | 13.03 |
ORACLE CORPORATION | Technology | Fixed Income | 10,191.20 | 0.00 | 10,191.20 | BWTM356 | 5.99 | 4.38 | 14.52 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 10,188.51 | 0.00 | 10,188.51 | B80LG33 | 6.58 | 6.00 | 6.92 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,188.38 | 0.00 | 10,188.38 | nan | 5.07 | 6.15 | 1.53 |
COCA-COLA CO | Industrial | Fixed Income | 10,185.22 | 0.00 | 10,185.22 | nan | 4.89 | 5.00 | 7.18 |
KEYCORP MTN | Financial Institutions | Fixed Income | 10,185.04 | 0.00 | 10,185.04 | BQBDY96 | 5.76 | 6.40 | 6.82 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 10,183.58 | 0.00 | 10,183.58 | nan | 5.15 | 4.75 | 1.99 |
BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 10,180.78 | 0.00 | 10,180.78 | nan | 8.67 | 5.88 | 1.44 |
SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 10,177.65 | 0.00 | 10,177.65 | nan | 5.53 | 3.65 | 5.28 |
METLIFE INC | Insurance | Fixed Income | 10,175.81 | 0.00 | 10,175.81 | nan | 5.09 | 5.38 | 6.62 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 10,175.54 | 0.00 | 10,175.54 | nan | 4.38 | 4.80 | 1.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,170.90 | 0.00 | 10,170.90 | nan | 5.07 | 3.50 | 5.67 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,166.73 | 0.00 | 10,166.73 | BFY34J6 | 4.48 | 3.63 | 3.21 |
AFLAC INCORPORATED | Insurance | Fixed Income | 10,166.70 | 0.00 | 10,166.70 | BLTZKL3 | 4.74 | 3.60 | 4.46 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10,164.11 | 0.00 | 10,164.11 | nan | 5.30 | 5.20 | 7.63 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,164.04 | 0.00 | 10,164.04 | nan | 5.06 | 4.70 | 6.42 |
WRANGLER HOLDCO CORP 144A | Industrial | Fixed Income | 10,163.38 | 0.00 | 10,163.38 | nan | 6.30 | 6.63 | 5.42 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,163.12 | 0.00 | 10,163.12 | nan | 5.12 | 2.50 | 6.61 |
COMCAST CORPORATION | Industrial | Fixed Income | 10,160.61 | 0.00 | 10,160.61 | nan | 4.67 | 5.10 | 3.71 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,160.28 | 0.00 | 10,160.28 | nan | 6.00 | 3.27 | 5.21 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,159.81 | 0.00 | 10,159.81 | nan | 5.58 | 3.02 | 5.80 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 10,158.59 | 0.00 | 10,158.59 | BRXY416 | 6.24 | 6.25 | 12.97 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,158.42 | 0.00 | 10,158.42 | nan | 5.07 | 5.10 | 7.05 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 10,158.21 | 0.00 | 10,158.21 | nan | 5.33 | 6.20 | 6.23 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,158.21 | 0.00 | 10,158.21 | nan | 4.57 | 2.00 | 3.91 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 10,157.10 | 0.00 | 10,157.10 | BDZCM61 | 10.08 | 4.50 | 1.79 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 10,155.82 | 0.00 | 10,155.82 | nan | 7.18 | 5.25 | 4.98 |
PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 10,154.93 | 0.00 | 10,154.93 | nan | 6.71 | 6.38 | 5.80 |
EXELON CORPORATION | Utility | Fixed Income | 10,151.41 | 0.00 | 10,151.41 | BN45Q25 | 5.94 | 5.60 | 13.34 |
ORGANON & CO 144A | Industrial | Fixed Income | 10,149.26 | 0.00 | 10,149.26 | nan | 6.78 | 6.75 | 6.61 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,147.41 | 0.00 | 10,147.41 | nan | 4.49 | 4.35 | 2.36 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 10,145.91 | 0.00 | 10,145.91 | nan | 4.54 | 1.75 | 3.04 |
VICI PROPERTIES LP | Industrial | Fixed Income | 10,145.62 | 0.00 | 10,145.62 | nan | 5.62 | 5.75 | 6.82 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,142.67 | 0.00 | 10,142.67 | BFN8NN9 | 4.68 | 4.02 | 2.76 |
KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 10,140.61 | 0.00 | 10,140.61 | nan | 5.59 | 6.32 | 6.40 |
COMCAST CORPORATION | Industrial | Fixed Income | 10,140.33 | 0.00 | 10,140.33 | BYZ2HJ6 | 4.49 | 3.30 | 1.79 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,138.66 | 0.00 | 10,138.66 | nan | 5.01 | 2.00 | 6.94 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,138.57 | 0.00 | 10,138.57 | nan | 4.52 | 2.00 | 4.11 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,136.73 | 0.00 | 10,136.73 | BPJK3B7 | 4.97 | 5.15 | 6.81 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 10,133.76 | 0.00 | 10,133.76 | BD24YF3 | 5.04 | 5.45 | 2.85 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10,132.91 | 0.00 | 10,132.91 | nan | 5.57 | 5.59 | 7.29 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,130.56 | 0.00 | 10,130.56 | nan | 4.59 | 4.88 | 1.74 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10,130.53 | 0.00 | 10,130.53 | nan | 5.10 | 5.87 | 2.70 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 10,129.69 | 0.00 | 10,129.69 | B06Y4X6 | 6.51 | 6.38 | 6.44 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10,128.89 | 0.00 | 10,128.89 | nan | 4.74 | 4.50 | 3.86 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,127.04 | 0.00 | 10,127.04 | nan | 5.51 | 3.60 | 4.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 10,126.41 | 0.00 | 10,126.41 | BDFX7S1 | 4.37 | 3.40 | 1.88 |
VMWARE LLC | Technology | Fixed Income | 10,125.69 | 0.00 | 10,125.69 | BDT5HN8 | 4.91 | 3.90 | 2.29 |
HCA INC | Industrial | Fixed Income | 10,124.70 | 0.00 | 10,124.70 | BQPF7Y4 | 6.28 | 5.90 | 13.07 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 10,122.47 | 0.00 | 10,122.47 | nan | 5.10 | 5.00 | 6.99 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,118.01 | 0.00 | 10,118.01 | nan | 5.14 | 4.00 | 5.76 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 10,116.83 | 0.00 | 10,116.83 | B287YY8 | 5.82 | 6.20 | 8.52 |
MICROSOFT CORPORATION | Technology | Fixed Income | 10,115.82 | 0.00 | 10,115.82 | BT3CPZ5 | 5.26 | 2.50 | 16.11 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 10,115.56 | 0.00 | 10,115.56 | nan | 6.27 | 6.38 | 5.74 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 10,113.82 | 0.00 | 10,113.82 | BYND5S6 | 4.52 | 2.95 | 1.88 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 10,109.76 | 0.00 | 10,109.76 | nan | 6.97 | 7.88 | 4.48 |
COMCAST CORPORATION | Industrial | Fixed Income | 10,108.38 | 0.00 | 10,108.38 | nan | 5.15 | 4.80 | 6.56 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,106.72 | 0.00 | 10,106.72 | nan | 5.01 | 2.05 | 4.92 |
WALMART INC | Industrial | Fixed Income | 10,104.94 | 0.00 | 10,104.94 | BPMQ8D9 | 5.31 | 4.50 | 14.87 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10,102.65 | 0.00 | 10,102.65 | BF2PZ02 | 4.66 | 4.10 | 2.75 |
OWENS & MINOR INC 144A | Industrial | Fixed Income | 10,099.48 | 0.00 | 10,099.48 | nan | 8.86 | 6.63 | 4.02 |
HCA INC | Industrial | Fixed Income | 10,097.51 | 0.00 | 10,097.51 | nan | 6.28 | 5.95 | 13.02 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10,096.86 | 0.00 | 10,096.86 | nan | 4.26 | 2.31 | 1.91 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,094.68 | 0.00 | 10,094.68 | nan | 5.21 | 4.50 | 6.12 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 10,092.25 | 0.00 | 10,092.25 | BYWZXG7 | 5.65 | 5.25 | 12.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,089.89 | 0.00 | 10,089.89 | BJHNYB3 | 6.92 | 5.13 | 12.28 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 10,088.98 | 0.00 | 10,088.98 | BYM73B8 | 4.60 | 3.01 | 1.52 |
COCA-COLA CO | Industrial | Fixed Income | 10,087.92 | 0.00 | 10,087.92 | nan | 5.47 | 5.30 | 14.32 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,085.93 | 0.00 | 10,085.93 | nan | 5.60 | 5.60 | 5.15 |
TREASURY BOND | Treasury | Fixed Income | 10,080.98 | 0.00 | 10,080.98 | BMCXZ94 | 4.60 | 2.25 | 12.69 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 10,079.60 | 0.00 | 10,079.60 | 991XAM1 | 5.87 | 4.40 | 13.98 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,079.16 | 0.00 | 10,079.16 | nan | 5.16 | 4.85 | 7.07 |
APPLE INC | Technology | Fixed Income | 10,078.57 | 0.00 | 10,078.57 | BKPJTD7 | 5.35 | 2.80 | 18.11 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 10,077.15 | 0.00 | 10,077.15 | BYNP065 | 7.66 | 4.25 | 0.33 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,076.48 | 0.00 | 10,076.48 | BMW2YQ1 | 6.65 | 3.50 | 11.07 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,075.13 | 0.00 | 10,075.13 | nan | 5.12 | 2.50 | 6.61 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,074.93 | 0.00 | 10,074.93 | nan | 5.65 | 6.30 | 6.40 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10,074.83 | 0.00 | 10,074.83 | BYMJ596 | 4.65 | 3.63 | 2.52 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,073.63 | 0.00 | 10,073.63 | nan | 4.83 | 6.61 | 3.17 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 10,070.41 | 0.00 | 10,070.41 | nan | 4.97 | 4.25 | 1.64 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 10,068.33 | 0.00 | 10,068.33 | nan | 4.89 | 5.09 | 2.46 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 10,067.68 | 0.00 | 10,067.68 | nan | 4.53 | 4.25 | 2.30 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10,067.41 | 0.00 | 10,067.41 | BSSHCL3 | 5.90 | 5.50 | 15.03 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,065.84 | 0.00 | 10,065.84 | BN4BQK1 | 5.53 | 6.18 | 11.08 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 10,065.35 | 0.00 | 10,065.35 | nan | 5.00 | 4.00 | 5.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10,062.60 | 0.00 | 10,062.60 | BQMRXX4 | 5.66 | 5.05 | 14.29 |
ADOBE INC | Technology | Fixed Income | 10,057.94 | 0.00 | 10,057.94 | BJSB7N9 | 4.62 | 2.30 | 4.51 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 10,057.07 | 0.00 | 10,057.07 | BMZP456 | 6.41 | 4.85 | 2.61 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 10,054.73 | 0.00 | 10,054.73 | nan | 4.88 | 5.10 | 1.80 |
PEPSICO INC | Industrial | Fixed Income | 10,054.51 | 0.00 | 10,054.51 | nan | 4.57 | 4.45 | 6.58 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,053.14 | 0.00 | 10,053.14 | nan | 5.12 | 2.50 | 6.61 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 10,051.69 | 0.00 | 10,051.69 | BP0WLH4 | 5.57 | 2.89 | 5.50 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,049.10 | 0.00 | 10,049.10 | nan | 4.60 | 4.24 | 2.23 |
INTEL CORPORATION | Technology | Fixed Income | 10,049.07 | 0.00 | 10,049.07 | nan | 4.86 | 3.75 | 2.25 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10,048.77 | 0.00 | 10,048.77 | nan | 4.70 | 5.20 | 2.64 |
GENERAL MILLS INC | Industrial | Fixed Income | 10,045.16 | 0.00 | 10,045.16 | BPK81T4 | 5.20 | 4.95 | 6.40 |
WALT DISNEY CO | Industrial | Fixed Income | 10,044.11 | 0.00 | 10,044.11 | nan | 5.15 | 6.40 | 7.78 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,042.58 | 0.00 | 10,042.58 | nan | 5.07 | 3.50 | 5.67 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 10,040.27 | 0.00 | 10,040.27 | BPJLBD8 | 4.86 | 3.13 | 4.55 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 10,037.97 | 0.00 | 10,037.97 | BMDWBR0 | 5.22 | 1.90 | 2.41 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10,036.81 | 0.00 | 10,036.81 | BGPMBN2 | 5.14 | 4.75 | 3.27 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,031.23 | 0.00 | 10,031.23 | nan | 5.42 | 5.50 | 5.40 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,029.10 | 0.00 | 10,029.10 | BQMRXZ6 | 4.81 | 4.70 | 6.55 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,028.70 | 0.00 | 10,028.70 | nan | 5.55 | 6.00 | 3.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,024.13 | 0.00 | 10,024.13 | nan | 4.94 | 3.50 | 5.77 |
US BANCORP MTN | Financial Institutions | Fixed Income | 10,023.56 | 0.00 | 10,023.56 | nan | 4.88 | 2.21 | 1.79 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,022.84 | 0.00 | 10,022.84 | BD85LP9 | 4.95 | 4.38 | 2.79 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 10,020.33 | 0.00 | 10,020.33 | BYNWXZ6 | 5.18 | 4.42 | 8.20 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,019.34 | 0.00 | 10,019.34 | nan | 5.52 | 3.55 | 11.69 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,017.93 | 0.00 | 10,017.93 | BQWNK64 | 5.86 | 6.05 | 6.78 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,017.11 | 0.00 | 10,017.11 | nan | 4.94 | 3.50 | 5.77 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 10,015.48 | 0.00 | 10,015.48 | nan | 8.54 | 8.00 | 4.50 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 10,012.85 | 0.00 | 10,012.85 | BYWM4C1 | 6.04 | 4.95 | 11.91 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 10,010.88 | 0.00 | 10,010.88 | nan | 4.86 | 5.14 | 5.29 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 10,009.32 | 0.00 | 10,009.32 | nan | 4.82 | 4.70 | 2.64 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,008.86 | 0.00 | 10,008.86 | BF97772 | 5.76 | 4.20 | 13.98 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 10,003.18 | 0.00 | 10,003.18 | nan | 7.22 | 4.25 | 1.60 |
SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Industrial | Fixed Income | 10,003.07 | 0.00 | 10,003.07 | nan | 7.75 | 7.63 | 4.00 |
COCA-COLA CO | Industrial | Fixed Income | 10,002.67 | 0.00 | 10,002.67 | nan | 4.28 | 1.00 | 2.89 |
TREASURY BOND | Treasury | Fixed Income | 10,000.32 | 0.00 | 10,000.32 | BNYF3R9 | 4.65 | 2.38 | 13.10 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 9,999.86 | 0.00 | 9,999.86 | nan | 4.72 | 4.45 | 1.43 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 9,996.75 | 0.00 | 9,996.75 | BGYGSM3 | 5.09 | 5.32 | 9.53 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 9,996.29 | 0.00 | 9,996.29 | BQ5HTL1 | 5.73 | 5.38 | 5.55 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 9,995.77 | 0.00 | 9,995.77 | nan | 5.25 | 5.25 | 7.70 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9,992.65 | 0.00 | 9,992.65 | BF1ZBM7 | 5.77 | 4.28 | 13.00 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 9,990.30 | 0.00 | 9,990.30 | BSQNDD2 | 6.39 | 5.75 | 13.03 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,989.60 | 0.00 | 9,989.60 | nan | 5.13 | 2.00 | 6.42 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 9,988.75 | 0.00 | 9,988.75 | nan | 4.80 | 2.27 | 3.48 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 9,983.92 | 0.00 | 9,983.92 | nan | 4.95 | 4.50 | 6.51 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 9,983.80 | 0.00 | 9,983.80 | 2MQJXK4 | 6.28 | 6.35 | 12.88 |
CAIXABANK SA 144A | Financial Institutions | Fixed Income | 9,983.10 | 0.00 | 9,983.10 | BQFM1D2 | 5.42 | 6.21 | 2.56 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 9,978.80 | 0.00 | 9,978.80 | BF3SXP1 | 4.86 | 3.63 | 2.24 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,977.46 | 0.00 | 9,977.46 | nan | 4.90 | 1.27 | 0.94 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 9,976.58 | 0.00 | 9,976.58 | nan | 6.93 | 6.65 | 7.05 |
KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 9,976.06 | 0.00 | 9,976.06 | nan | 5.10 | 4.93 | 3.98 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,975.05 | 0.00 | 9,975.05 | nan | 5.07 | 5.88 | 3.00 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 9,972.38 | 0.00 | 9,972.38 | nan | 6.43 | 6.50 | 4.37 |
XPO INC 144A | Industrial | Fixed Income | 9,971.98 | 0.00 | 9,971.98 | nan | 6.52 | 7.13 | 4.89 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 9,966.91 | 0.00 | 9,966.91 | nan | 4.93 | 4.94 | 4.29 |
ABBVIE INC | Industrial | Fixed Income | 9,965.34 | 0.00 | 9,965.34 | BMW97K7 | 5.48 | 4.85 | 11.96 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 9,965.05 | 0.00 | 9,965.05 | nan | 4.88 | 4.85 | 0.08 |
CAMPBELLS CO | Industrial | Fixed Income | 9,964.83 | 0.00 | 9,964.83 | nan | 5.37 | 5.40 | 6.89 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9,962.75 | 0.00 | 9,962.75 | nan | 5.68 | 5.50 | 14.03 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,962.05 | 0.00 | 9,962.05 | nan | 5.02 | 5.25 | 6.32 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 9,957.77 | 0.00 | 9,957.77 | nan | 5.22 | 5.15 | 6.36 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 9,955.15 | 0.00 | 9,955.15 | nan | 5.56 | 5.55 | 6.87 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 9,954.99 | 0.00 | 9,954.99 | nan | 5.56 | 5.75 | 6.83 |
MARS INC 144A | Industrial | Fixed Income | 9,954.81 | 0.00 | 9,954.81 | nan | 5.14 | 4.75 | 6.50 |
KLA CORP | Technology | Fixed Income | 9,953.65 | 0.00 | 9,953.65 | nan | 4.86 | 4.65 | 6.10 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 9,949.08 | 0.00 | 9,949.08 | nan | 4.79 | 1.98 | 1.68 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 9,948.97 | 0.00 | 9,948.97 | B4SZ6J5 | 7.14 | 6.88 | 8.96 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9,947.37 | 0.00 | 9,947.37 | 2297781 | 4.57 | 8.00 | 1.90 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 9,945.89 | 0.00 | 9,945.89 | nan | 5.13 | 4.66 | 2.27 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,945.62 | 0.00 | 9,945.62 | nan | 5.02 | 4.15 | 4.42 |
MURPHY OIL USA INC 144A | Industrial | Fixed Income | 9,944.96 | 0.00 | 9,944.96 | nan | 5.99 | 3.75 | 5.15 |
EQT CORP | Industrial | Fixed Income | 9,937.62 | 0.00 | 9,937.62 | BZ2Z1G0 | 4.75 | 3.90 | 2.35 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 9,937.52 | 0.00 | 9,937.52 | nan | 5.10 | 4.25 | 5.94 |
APPLE INC | Technology | Fixed Income | 9,937.44 | 0.00 | 9,937.44 | nan | 4.52 | 4.30 | 6.70 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,935.45 | 0.00 | 9,935.45 | nan | 5.28 | 5.05 | 6.45 |
EXXON MOBIL CORP | Industrial | Fixed Income | 9,935.12 | 0.00 | 9,935.12 | BJP4010 | 5.59 | 3.10 | 15.03 |
INTEL CORPORATION | Technology | Fixed Income | 9,934.51 | 0.00 | 9,934.51 | BSNWTF6 | 6.28 | 5.60 | 13.51 |
NASDAQ INC | Financial Institutions | Fixed Income | 9,934.47 | 0.00 | 9,934.47 | nan | 4.71 | 5.35 | 2.96 |
PFIZER INC | Industrial | Fixed Income | 9,933.39 | 0.00 | 9,933.39 | BZ3FFH8 | 5.58 | 4.13 | 13.18 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 9,933.11 | 0.00 | 9,933.11 | nan | 8.65 | 4.25 | 2.94 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 9,933.07 | 0.00 | 9,933.07 | nan | 5.18 | 4.95 | 6.53 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 9,932.41 | 0.00 | 9,932.41 | BHQ3T37 | 4.54 | 3.46 | 3.61 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,932.28 | 0.00 | 9,932.28 | nan | 5.54 | 6.00 | 3.47 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,927.80 | 0.00 | 9,927.80 | nan | 5.62 | 5.75 | 4.92 |
FIBERCOP SPA 144A | Industrial | Fixed Income | 9,927.16 | 0.00 | 9,927.16 | BSMVWT9 | 7.16 | 6.38 | 6.37 |
PARKLAND CORP 144A | Industrial | Fixed Income | 9,925.68 | 0.00 | 9,925.68 | nan | 6.63 | 6.63 | 5.76 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,924.75 | 0.00 | 9,924.75 | nan | 4.99 | 4.35 | 2.08 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 9,924.25 | 0.00 | 9,924.25 | nan | 5.73 | 2.55 | 6.16 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,924.09 | 0.00 | 9,924.09 | nan | 5.04 | 5.35 | 2.31 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 9,923.86 | 0.00 | 9,923.86 | BQD1VB9 | 5.82 | 5.55 | 13.69 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,920.40 | 0.00 | 9,920.40 | nan | 6.34 | 6.05 | 4.93 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9,917.08 | 0.00 | 9,917.08 | nan | 4.62 | 4.25 | 3.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,916.89 | 0.00 | 9,916.89 | nan | 4.95 | 3.50 | 5.84 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 9,915.90 | 0.00 | 9,915.90 | BQB6DJ8 | 5.80 | 5.35 | 13.87 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,914.98 | 0.00 | 9,914.98 | nan | 5.46 | 6.71 | 3.10 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 9,908.96 | 0.00 | 9,908.96 | nan | 4.99 | 3.50 | 5.83 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 9,907.04 | 0.00 | 9,907.04 | BJDSY78 | 4.82 | 2.45 | 4.17 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,906.52 | 0.00 | 9,906.52 | nan | 5.01 | 2.00 | 6.94 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 9,905.23 | 0.00 | 9,905.23 | nan | 4.97 | 5.86 | 4.20 |
APPLE INC | Technology | Fixed Income | 9,904.67 | 0.00 | 9,904.67 | BDVPX83 | 5.31 | 4.25 | 13.41 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 9,903.83 | 0.00 | 9,903.83 | 2MZ92T7 | 10.77 | 11.00 | 0.97 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,901.63 | 0.00 | 9,901.63 | nan | 5.23 | 5.00 | 5.87 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,901.63 | 0.00 | 9,901.63 | nan | 5.05 | 2.00 | 6.97 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,901.04 | 0.00 | 9,901.04 | nan | 5.40 | 5.00 | 5.92 |
ORIX CORPORATION | Financial Other | Fixed Income | 9,897.27 | 0.00 | 9,897.27 | nan | 4.68 | 5.00 | 2.32 |
NEWELL BRANDS INC | Industrial | Fixed Income | 9,897.19 | 0.00 | 9,897.19 | nan | 7.01 | 6.63 | 5.49 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9,893.76 | 0.00 | 9,893.76 | BD398X3 | 4.64 | 4.80 | 1.00 |
DEERE & CO | Industrial | Fixed Income | 9,890.35 | 0.00 | 9,890.35 | B87L119 | 5.32 | 3.90 | 11.77 |
BIOGEN INC | Industrial | Fixed Income | 9,887.74 | 0.00 | 9,887.74 | nan | 6.02 | 3.15 | 14.59 |
ORACLE CORPORATION | Technology | Fixed Income | 9,882.00 | 0.00 | 9,882.00 | nan | 6.12 | 6.13 | 14.80 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9,880.61 | 0.00 | 9,880.61 | BQS6QG9 | 5.74 | 5.38 | 13.99 |
PFIZER INC | Industrial | Fixed Income | 9,879.44 | 0.00 | 9,879.44 | BJJD7V2 | 5.56 | 4.00 | 13.78 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 9,878.66 | 0.00 | 9,878.66 | nan | 5.70 | 5.13 | 6.33 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 9,878.12 | 0.00 | 9,878.12 | nan | 4.71 | 3.63 | 4.46 |
US FOODS INC 144A | Industrial | Fixed Income | 9,876.14 | 0.00 | 9,876.14 | nan | 6.16 | 5.75 | 6.20 |
DTE ENERGY COMPANY | Utility | Fixed Income | 9,875.81 | 0.00 | 9,875.81 | nan | 4.77 | 4.95 | 2.13 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 9,874.54 | 0.00 | 9,874.54 | nan | 4.59 | 4.05 | 4.03 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,874.01 | 0.00 | 9,874.01 | nan | 5.49 | 5.35 | 4.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 9,868.56 | 0.00 | 9,868.56 | BQ9D7Y4 | 5.00 | 5.00 | 7.25 |
PNC BANK NA | Financial Institutions | Fixed Income | 9,868.49 | 0.00 | 9,868.49 | BZ0WL74 | 4.89 | 4.05 | 3.09 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,867.60 | 0.00 | 9,867.60 | nan | 4.96 | 4.90 | 3.51 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 9,867.32 | 0.00 | 9,867.32 | BRF20M1 | 7.04 | 5.88 | 6.81 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,866.59 | 0.00 | 9,866.59 | BN13PD6 | 5.61 | 2.55 | 15.86 |
LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 9,865.69 | 0.00 | 9,865.69 | BM9FDV1 | 5.79 | 3.50 | 5.24 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,864.98 | 0.00 | 9,864.98 | nan | 5.05 | 2.00 | 6.97 |
SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 9,862.49 | 0.00 | 9,862.49 | nan | 6.59 | 4.88 | 5.44 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 9,862.02 | 0.00 | 9,862.02 | BMFZ713 | 7.13 | 4.30 | 13.88 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 9,861.16 | 0.00 | 9,861.16 | nan | 5.63 | 3.25 | 10.17 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,860.09 | 0.00 | 9,860.09 | nan | 4.99 | 2.50 | 6.23 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 9,860.02 | 0.00 | 9,860.02 | BDD91Y5 | 5.61 | 4.00 | 2.58 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 9,858.77 | 0.00 | 9,858.77 | B82MC25 | 5.71 | 5.00 | 10.92 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,857.68 | 0.00 | 9,857.68 | BKPJSK7 | 4.76 | 5.72 | 3.15 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 9,856.16 | 0.00 | 9,856.16 | BLLHKW8 | 5.58 | 5.50 | 11.41 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 9,854.75 | 0.00 | 9,854.75 | nan | 5.01 | 4.40 | 6.01 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9,854.44 | 0.00 | 9,854.44 | BJMSRX6 | 5.73 | 3.70 | 14.31 |
TARGET CORPORATION | Industrial | Fixed Income | 9,851.64 | 0.00 | 9,851.64 | nan | 4.90 | 4.50 | 6.14 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,850.84 | 0.00 | 9,850.84 | nan | 5.30 | 4.50 | 4.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 9,842.59 | 0.00 | 9,842.59 | nan | 5.43 | 5.58 | 7.49 |
EQUINIX INC | Technology | Fixed Income | 9,839.22 | 0.00 | 9,839.22 | BKC9V23 | 4.94 | 3.20 | 4.22 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 9,838.35 | 0.00 | 9,838.35 | nan | 4.42 | 5.23 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,837.83 | 0.00 | 9,837.83 | nan | 4.90 | 5.42 | 2.68 |
AMGEN INC | Industrial | Fixed Income | 9,836.28 | 0.00 | 9,836.28 | nan | 4.58 | 1.65 | 3.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,826.00 | 0.00 | 9,826.00 | nan | 5.57 | 6.00 | 4.05 |
AKER BP ASA 144A | Industrial | Fixed Income | 9,825.82 | 0.00 | 9,825.82 | BMBYZ21 | 5.53 | 3.10 | 5.57 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,823.88 | 0.00 | 9,823.88 | nan | 5.31 | 4.97 | 6.47 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 9,823.71 | 0.00 | 9,823.71 | BFPCY03 | 6.38 | 5.63 | 10.82 |
SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 9,823.00 | 0.00 | 9,823.00 | nan | 6.62 | 6.63 | 5.68 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 9,821.61 | 0.00 | 9,821.61 | BWB92Y7 | 6.25 | 5.15 | 11.47 |
EMRLD BORROWER LP 144A | Industrial | Fixed Income | 9,817.68 | 0.00 | 9,817.68 | nan | 6.52 | 6.75 | 5.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9,816.45 | 0.00 | 9,816.45 | BJMSRY7 | 5.45 | 3.50 | 10.71 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 9,816.10 | 0.00 | 9,816.10 | nan | 4.90 | 3.00 | 5.24 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,814.21 | 0.00 | 9,814.21 | BQH6206 | 5.03 | 5.09 | 6.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,814.06 | 0.00 | 9,814.06 | nan | 4.58 | 4.00 | 4.67 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 9,813.96 | 0.00 | 9,813.96 | nan | 5.50 | 2.63 | 5.80 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,813.65 | 0.00 | 9,813.65 | nan | 5.02 | 2.50 | 6.29 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 9,813.64 | 0.00 | 9,813.64 | nan | 5.38 | 5.40 | 6.96 |
APPLE INC | Technology | Fixed Income | 9,808.89 | 0.00 | 9,808.89 | BNYNTK8 | 5.35 | 4.10 | 16.83 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 9,806.75 | 0.00 | 9,806.75 | nan | 6.36 | 4.63 | 5.54 |
HOME DEPOT INC | Industrial | Fixed Income | 9,806.55 | 0.00 | 9,806.55 | BPLZ008 | 5.57 | 4.95 | 13.96 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 9,805.89 | 0.00 | 9,805.89 | nan | 5.28 | 4.90 | 7.33 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 9,804.07 | 0.00 | 9,804.07 | BYMYP24 | 5.16 | 4.60 | 8.14 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 9,803.84 | 0.00 | 9,803.84 | BYX48Q8 | 6.03 | 6.60 | 0.52 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,801.44 | 0.00 | 9,801.44 | BK1VSD0 | 4.72 | 4.60 | 2.90 |
NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 9,800.02 | 0.00 | 9,800.02 | nan | 5.38 | 2.99 | 5.45 |
US BANCORP MTN | Financial Institutions | Fixed Income | 9,799.96 | 0.00 | 9,799.96 | nan | 5.07 | 5.05 | 4.28 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,799.46 | 0.00 | 9,799.46 | BQXQQS6 | 5.62 | 5.70 | 14.07 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 9,797.43 | 0.00 | 9,797.43 | nan | 4.82 | 2.33 | 1.78 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 9,795.55 | 0.00 | 9,795.55 | nan | 4.30 | 2.00 | 1.85 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 9,795.40 | 0.00 | 9,795.40 | nan | 5.50 | 3.75 | 5.09 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 9,794.50 | 0.00 | 9,794.50 | nan | 5.76 | 3.09 | 5.91 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,791.89 | 0.00 | 9,791.89 | BDR58D7 | 5.05 | 4.35 | 1.73 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,789.53 | 0.00 | 9,789.53 | nan | 5.27 | 5.41 | 6.37 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,788.12 | 0.00 | 9,788.12 | nan | 5.11 | 4.50 | 7.11 |
HOME DEPOT INC | Industrial | Fixed Income | 9,785.98 | 0.00 | 9,785.98 | BYNN304 | 4.25 | 3.00 | 1.00 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 9,783.77 | 0.00 | 9,783.77 | nan | 6.31 | 4.38 | 13.17 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,782.26 | 0.00 | 9,782.26 | nan | 4.79 | 3.38 | 4.49 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 9,781.96 | 0.00 | 9,781.96 | nan | 5.22 | 4.90 | 7.07 |
FORESTAR GROUP INC 144A | Industrial | Fixed Income | 9,781.43 | 0.00 | 9,781.43 | nan | 6.75 | 6.50 | 6.15 |
CSX CORP | Transportation | Fixed Income | 9,780.77 | 0.00 | 9,780.77 | nan | 4.95 | 4.10 | 6.37 |
SIZZLING PLATTER LLC 144A | Industrial | Fixed Income | 9,780.46 | 0.00 | 9,780.46 | nan | 8.33 | 8.50 | 0.68 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 9,779.94 | 0.00 | 9,779.94 | BJVP299 | 4.73 | 3.90 | 2.91 |
AT&T INC | Industrial | Fixed Income | 9,778.34 | 0.00 | 9,778.34 | BDCL4L0 | 5.45 | 5.25 | 8.75 |
Kaiser Permanente | Industrial | Fixed Income | 9,778.19 | 0.00 | 9,778.19 | BMF0DM1 | 5.53 | 3.00 | 15.52 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 9,777.64 | 0.00 | 9,777.64 | BNBTHV6 | 4.84 | 1.65 | 6.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,776.73 | 0.00 | 9,776.73 | BF320B8 | 5.69 | 6.55 | 10.71 |
LOWES COMPANIES INC | Industrial | Fixed Income | 9,773.58 | 0.00 | 9,773.58 | nan | 5.15 | 5.15 | 6.62 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9,772.49 | 0.00 | 9,772.49 | BFWST65 | 4.56 | 3.85 | 2.99 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9,772.24 | 0.00 | 9,772.24 | nan | 4.57 | 2.00 | 3.91 |
FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 9,771.22 | 0.00 | 9,771.22 | nan | 9.16 | 9.63 | 5.06 |
CAIXABANK SA 144A | Financial Institutions | Fixed Income | 9,770.65 | 0.00 | 9,770.65 | nan | 5.65 | 6.04 | 6.96 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,769.67 | 0.00 | 9,769.67 | nan | 5.05 | 2.00 | 6.97 |
US FOODS INC 144A | Industrial | Fixed Income | 9,767.61 | 0.00 | 9,767.61 | BMYT9D2 | 5.92 | 4.63 | 4.48 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 9,767.12 | 0.00 | 9,767.12 | nan | 5.78 | 6.03 | 6.90 |
AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 9,765.84 | 0.00 | 9,765.84 | nan | 5.74 | 5.87 | 6.78 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,764.79 | 0.00 | 9,764.79 | nan | 5.05 | 2.00 | 6.97 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,761.60 | 0.00 | 9,761.60 | BCHWWF1 | 6.88 | 4.38 | 10.96 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 9,758.39 | 0.00 | 9,758.39 | nan | 5.09 | 2.75 | 5.48 |
TREASURY NOTE | Treasury | Fixed Income | 9,758.35 | 0.00 | 9,758.35 | BSZ7PL7 | 4.20 | 4.13 | 5.66 |
HCA INC | Industrial | Fixed Income | 9,756.56 | 0.00 | 9,756.56 | BYXYJS7 | 4.85 | 4.50 | 1.81 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,756.23 | 0.00 | 9,756.23 | nan | 5.83 | 5.88 | 7.08 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9,755.40 | 0.00 | 9,755.40 | BYTHPH1 | 5.72 | 4.65 | 12.41 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,752.48 | 0.00 | 9,752.48 | nan | 4.62 | 2.00 | 2.84 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 9,752.38 | 0.00 | 9,752.38 | nan | 4.95 | 3.65 | 1.92 |
HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 9,751.29 | 0.00 | 9,751.29 | nan | 7.86 | 8.13 | 5.20 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,742.79 | 0.00 | 9,742.79 | nan | 5.12 | 4.00 | 5.67 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 9,742.72 | 0.00 | 9,742.72 | BLB4M34 | 5.09 | 3.20 | 4.53 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,739.72 | 0.00 | 9,739.72 | nan | 5.76 | 4.13 | 2.26 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 9,739.53 | 0.00 | 9,739.53 | BD6NK03 | 5.72 | 3.85 | 13.41 |
EDISON INTERNATIONAL | Utility | Fixed Income | 9,739.13 | 0.00 | 9,739.13 | BPH14N1 | 8.23 | 8.13 | 2.62 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 9,738.88 | 0.00 | 9,738.88 | nan | 6.08 | 5.50 | 13.32 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,737.91 | 0.00 | 9,737.91 | nan | 4.57 | 3.00 | 3.51 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9,736.77 | 0.00 | 9,736.77 | nan | 5.64 | 3.13 | 14.81 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,735.46 | 0.00 | 9,735.46 | nan | 5.12 | 2.50 | 6.61 |
VICI PROPERTIES LP | Industrial | Fixed Income | 9,732.75 | 0.00 | 9,732.75 | nan | 4.88 | 4.75 | 2.69 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 9,732.29 | 0.00 | 9,732.29 | BMDM750 | 6.12 | 3.47 | 14.35 |
VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 9,729.19 | 0.00 | 9,729.19 | nan | 6.48 | 7.38 | 5.10 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 9,727.28 | 0.00 | 9,727.28 | B39NQJ1 | 7.33 | 7.72 | 8.13 |
ALTRIA GROUP INC | Industrial | Fixed Income | 9,726.83 | 0.00 | 9,726.83 | BKPJWW7 | 6.17 | 3.70 | 14.26 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 9,726.17 | 0.00 | 9,726.17 | nan | 5.46 | 5.88 | 6.66 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9,722.24 | 0.00 | 9,722.24 | nan | 5.16 | 2.55 | 1.73 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,721.81 | 0.00 | 9,721.81 | BDFC7T9 | 4.97 | 3.75 | 1.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9,721.43 | 0.00 | 9,721.43 | nan | 5.11 | 2.88 | 4.17 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 9,719.87 | 0.00 | 9,719.87 | nan | 5.13 | 6.13 | 5.98 |
ING GROEP NV | Financial Institutions | Fixed Income | 9,717.75 | 0.00 | 9,717.75 | nan | 11.25 | 4.02 | 1.82 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 9,716.25 | 0.00 | 9,716.25 | nan | 4.68 | 2.88 | 6.11 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,716.04 | 0.00 | 9,716.04 | BMG8DB3 | 5.67 | 2.85 | 12.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,715.34 | 0.00 | 9,715.34 | BMF3XC0 | 5.69 | 2.77 | 15.47 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 9,713.43 | 0.00 | 9,713.43 | BMXHKL2 | 5.18 | 4.75 | 6.48 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,711.03 | 0.00 | 9,711.03 | nan | 5.19 | 3.00 | 6.05 |
FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 9,711.03 | 0.00 | 9,711.03 | nan | 5.05 | 4.00 | 5.79 |
COMCAST CORPORATION | Industrial | Fixed Income | 9,710.72 | 0.00 | 9,710.72 | BFY1N04 | 5.51 | 3.90 | 9.75 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 9,710.31 | 0.00 | 9,710.31 | BNKDB17 | 5.69 | 5.13 | 14.22 |
GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 9,708.67 | 0.00 | 9,708.67 | nan | 11.26 | 8.75 | 4.82 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9,707.19 | 0.00 | 9,707.19 | BHHK982 | 5.72 | 4.45 | 13.45 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9,704.66 | 0.00 | 9,704.66 | nan | 4.57 | 4.05 | 3.71 |
ENEL FIN INTL 144A | Utility | Fixed Income | 9,704.28 | 0.00 | 9,704.28 | B24HD12 | 5.78 | 6.80 | 8.30 |
INTEL CORPORATION | Technology | Fixed Income | 9,704.18 | 0.00 | 9,704.18 | BDDQWX2 | 6.28 | 4.10 | 12.53 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 9,703.76 | 0.00 | 9,703.76 | BS2FZR0 | 5.31 | 5.90 | 6.78 |
DTE ENERGY COMPANY | Utility | Fixed Income | 9,702.97 | 0.00 | 9,702.97 | nan | 4.91 | 5.10 | 3.55 |
CORNING INC | Technology | Fixed Income | 9,701.91 | 0.00 | 9,701.91 | nan | 6.02 | 5.45 | 15.82 |
STATE STREET CORP | Financial Institutions | Fixed Income | 9,701.60 | 0.00 | 9,701.60 | nan | 4.54 | 4.99 | 1.85 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,700.67 | 0.00 | 9,700.67 | nan | 4.76 | 3.60 | 4.71 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9,697.30 | 0.00 | 9,697.30 | nan | 5.37 | 5.00 | 3.97 |
INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 9,695.68 | 0.00 | 9,695.68 | nan | 8.27 | 9.63 | 3.20 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 9,690.11 | 0.00 | 9,690.11 | BKMH5T2 | 5.52 | 4.13 | 4.74 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,685.48 | 0.00 | 9,685.48 | nan | 4.99 | 3.50 | 6.21 |
KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 9,684.15 | 0.00 | 9,684.15 | BMSSMK3 | 5.98 | 5.13 | 11.53 |
S&P GLOBAL INC | Technology | Fixed Income | 9,682.48 | 0.00 | 9,682.48 | nan | 4.49 | 2.45 | 1.89 |
T-MOBILE USA INC | Industrial | Fixed Income | 9,682.10 | 0.00 | 9,682.10 | nan | 5.10 | 2.88 | 5.30 |
HOME DEPOT INC | Industrial | Fixed Income | 9,681.63 | 0.00 | 9,681.63 | BMQ5MC8 | 5.41 | 3.30 | 11.03 |
KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 9,680.70 | 0.00 | 9,680.70 | nan | 10.44 | 8.25 | 4.63 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,680.53 | 0.00 | 9,680.53 | BMCBVG7 | 5.18 | 3.50 | 4.46 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,679.35 | 0.00 | 9,679.35 | BW3SWW0 | 5.98 | 5.10 | 11.81 |
MASTERCARD INC | Technology | Fixed Income | 9,678.91 | 0.00 | 9,678.91 | nan | 4.94 | 4.88 | 7.19 |
METLIFE INC | Insurance | Fixed Income | 9,677.34 | 0.00 | 9,677.34 | B0BXDC0 | 5.24 | 5.70 | 7.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,670.98 | 0.00 | 9,670.98 | BS6Z6Y0 | 5.73 | 5.84 | 11.44 |
FIBERCOP SPA 144A | Industrial | Fixed Income | 9,669.18 | 0.00 | 9,669.18 | BSMVY37 | 7.56 | 7.72 | 8.08 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 9,666.71 | 0.00 | 9,666.71 | nan | 6.05 | 5.88 | 13.52 |
FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 9,659.71 | 0.00 | 9,659.71 | nan | 4.98 | 3.00 | 5.82 |
ORGANON & CO 144A | Industrial | Fixed Income | 9,658.65 | 0.00 | 9,658.65 | nan | 7.85 | 7.88 | 6.29 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,657.69 | 0.00 | 9,657.69 | nan | 5.51 | 5.45 | 6.54 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 9,657.23 | 0.00 | 9,657.23 | nan | 8.82 | 5.13 | 4.28 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 9,653.23 | 0.00 | 9,653.23 | nan | 4.92 | 4.15 | 5.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,652.10 | 0.00 | 9,652.10 | nan | 5.31 | 5.00 | 6.41 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 9,651.79 | 0.00 | 9,651.79 | BF7MKY7 | 5.44 | 3.80 | 2.52 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 9,651.57 | 0.00 | 9,651.57 | BD6RKV6 | 6.17 | 5.75 | 7.20 |
CISCO SYSTEMS INC | Technology | Fixed Income | 9,650.63 | 0.00 | 9,650.63 | nan | 4.86 | 4.95 | 5.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,649.82 | 0.00 | 9,649.82 | nan | 5.27 | 6.50 | 3.95 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 9,649.68 | 0.00 | 9,649.68 | BFZYKG7 | 4.85 | 4.88 | 4.39 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,648.19 | 0.00 | 9,648.19 | BNTX3Z6 | 5.71 | 4.50 | 14.09 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 9,648.18 | 0.00 | 9,648.18 | BRF3SP3 | 5.68 | 5.35 | 14.29 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 9,647.88 | 0.00 | 9,647.88 | nan | 4.46 | 3.90 | 2.10 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 9,645.56 | 0.00 | 9,645.56 | BQC4F17 | 5.70 | 5.75 | 5.95 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 9,643.90 | 0.00 | 9,643.90 | BKPNQC7 | 17.07 | 5.25 | 3.83 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 9,642.52 | 0.00 | 9,642.52 | nan | 6.79 | 5.75 | 5.15 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 9,641.47 | 0.00 | 9,641.47 | nan | 6.19 | 6.50 | 11.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,641.04 | 0.00 | 9,641.04 | nan | 4.98 | 5.80 | 2.36 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,639.46 | 0.00 | 9,639.46 | nan | 5.77 | 5.70 | 13.81 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 9,637.72 | 0.00 | 9,637.72 | nan | 4.95 | 3.00 | 6.13 |
MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 9,634.05 | 0.00 | 9,634.05 | nan | 13.32 | 7.85 | 3.16 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,632.83 | 0.00 | 9,632.83 | nan | 5.12 | 2.50 | 6.61 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 9,631.49 | 0.00 | 9,631.49 | BJQHHD9 | 6.12 | 4.35 | 13.21 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 9,630.44 | 0.00 | 9,630.44 | B4TYCN7 | 5.78 | 5.70 | 10.29 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,630.40 | 0.00 | 9,630.40 | nan | 5.15 | 5.00 | 6.02 |
TREASURY BOND | Treasury | Fixed Income | 9,628.06 | 0.00 | 9,628.06 | BMDPZG6 | 4.63 | 3.25 | 12.41 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,626.69 | 0.00 | 9,626.69 | nan | 4.37 | 1.89 | 1.76 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9,626.58 | 0.00 | 9,626.58 | BRRJDB0 | 7.20 | 7.38 | 5.26 |
AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 9,626.55 | 0.00 | 9,626.55 | nan | 6.13 | 5.38 | 5.62 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 9,626.02 | 0.00 | 9,626.02 | nan | 5.00 | 2.88 | 4.63 |
PFIZER INC | Industrial | Fixed Income | 9,622.21 | 0.00 | 9,622.21 | BYZ2GC2 | 4.34 | 2.75 | 1.17 |
EQUINIX INC | Technology | Fixed Income | 9,617.29 | 0.00 | 9,617.29 | nan | 4.97 | 2.15 | 4.90 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 9,615.25 | 0.00 | 9,615.25 | nan | 6.05 | 3.63 | 4.53 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,615.14 | 0.00 | 9,615.14 | nan | 5.26 | 5.19 | 7.11 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,612.68 | 0.00 | 9,612.68 | nan | 4.48 | 0.90 | 0.97 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 9,608.51 | 0.00 | 9,608.51 | nan | 4.77 | 5.30 | 3.00 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,608.04 | 0.00 | 9,608.04 | nan | 6.08 | 5.88 | 3.97 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,606.79 | 0.00 | 9,606.79 | nan | 4.79 | 1.63 | 1.28 |
PHILLIPS 66 CO | Industrial | Fixed Income | 9,603.88 | 0.00 | 9,603.88 | nan | 5.40 | 5.30 | 6.56 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 9,599.03 | 0.00 | 9,599.03 | nan | 7.65 | 5.13 | 11.43 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,598.62 | 0.00 | 9,598.62 | nan | 4.91 | 3.50 | 7.10 |
TREASURY BOND | Treasury | Fixed Income | 9,598.27 | 0.00 | 9,598.27 | BFZLQN7 | 4.76 | 3.00 | 15.43 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 9,598.06 | 0.00 | 9,598.06 | nan | 4.84 | 4.80 | 3.92 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,597.50 | 0.00 | 9,597.50 | nan | 4.46 | 2.50 | 4.06 |
ABBVIE INC | Industrial | Fixed Income | 9,593.36 | 0.00 | 9,593.36 | nan | 4.73 | 4.88 | 4.39 |
AT&T INC | Industrial | Fixed Income | 9,592.86 | 0.00 | 9,592.86 | BBNC4H4 | 5.81 | 4.35 | 12.41 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,591.43 | 0.00 | 9,591.43 | BCZYK22 | 7.04 | 5.85 | 10.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,586.62 | 0.00 | 9,586.62 | nan | 4.98 | 3.00 | 5.99 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,582.26 | 0.00 | 9,582.26 | nan | 4.55 | 5.02 | 2.44 |
CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 9,579.07 | 0.00 | 9,579.07 | 2970208 | 5.14 | 7.13 | 5.73 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 9,578.98 | 0.00 | 9,578.98 | 2863803 | 6.07 | 6.88 | 6.28 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,575.46 | 0.00 | 9,575.46 | nan | 4.65 | 2.00 | 3.64 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 9,570.98 | 0.00 | 9,570.98 | nan | 5.20 | 5.63 | 6.60 |
WAYFAIR LLC 144A | Industrial | Fixed Income | 9,570.86 | 0.00 | 9,570.86 | nan | 8.30 | 7.75 | 4.39 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 9,569.69 | 0.00 | 9,569.69 | BMBL2X2 | 5.81 | 3.50 | 14.56 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,567.31 | 0.00 | 9,567.31 | nan | 4.99 | 3.50 | 4.98 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9,565.31 | 0.00 | 9,565.31 | B7N9B65 | 5.69 | 5.88 | 10.62 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9,564.15 | 0.00 | 9,564.15 | nan | 6.06 | 7.00 | 5.24 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 9,563.49 | 0.00 | 9,563.49 | BDHTRM1 | 6.25 | 5.30 | 12.02 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,559.73 | 0.00 | 9,559.73 | nan | 5.08 | 5.68 | 2.94 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 9,559.47 | 0.00 | 9,559.47 | BNNFQD7 | 4.86 | 1.83 | 2.46 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,557.08 | 0.00 | 9,557.08 | nan | 5.31 | 5.00 | 6.41 |
HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 9,553.75 | 0.00 | 9,553.75 | nan | 5.82 | 4.50 | 0.99 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 9,553.21 | 0.00 | 9,553.21 | BK7K1Z4 | 5.75 | 4.38 | 13.47 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 9,553.19 | 0.00 | 9,553.19 | nan | 4.75 | 2.30 | 4.69 |
AMAZON.COM INC | Industrial | Fixed Income | 9,548.66 | 0.00 | 9,548.66 | nan | 4.29 | 1.20 | 2.14 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,547.30 | 0.00 | 9,547.30 | nan | 5.12 | 2.50 | 6.61 |
CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 9,544.04 | 0.00 | 9,544.04 | BMHY6S8 | 6.01 | 4.13 | 4.78 |
STATE STREET CORP | Financial Institutions | Fixed Income | 9,543.70 | 0.00 | 9,543.70 | nan | 5.32 | 5.16 | 6.49 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,542.41 | 0.00 | 9,542.41 | nan | 5.14 | 4.50 | 7.22 |
FIBERCOP SPA 144A | Industrial | Fixed Income | 9,540.96 | 0.00 | 9,540.96 | BSMVZQ7 | 7.24 | 6.00 | 6.84 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,540.81 | 0.00 | 9,540.81 | nan | 6.27 | 6.51 | 6.62 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,539.29 | 0.00 | 9,539.29 | nan | 5.32 | 5.50 | 5.22 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 9,537.23 | 0.00 | 9,537.23 | BVF9ZL4 | 5.59 | 4.15 | 12.47 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,534.36 | 0.00 | 9,534.36 | B6XXGZ4 | nan | 0.00 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,533.15 | 0.00 | 9,533.15 | nan | 5.89 | 5.25 | 13.94 |
RINGCENTRAL INC 144A | Industrial | Fixed Income | 9,527.67 | 0.00 | 9,527.67 | nan | 7.30 | 8.50 | 4.30 |
APPLE INC | Technology | Fixed Income | 9,527.25 | 0.00 | 9,527.25 | BF58H35 | 5.36 | 3.75 | 14.01 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,525.68 | 0.00 | 9,525.68 | nan | 5.02 | 3.00 | 6.03 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 9,523.73 | 0.00 | 9,523.73 | nan | 6.06 | 5.80 | 5.60 |
FEDEX CORP | Transportation | Fixed Income | 9,521.45 | 0.00 | 9,521.45 | nan | 5.25 | 2.40 | 5.54 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 9,520.79 | 0.00 | 9,520.79 | nan | 4.94 | 2.95 | 4.55 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 9,519.89 | 0.00 | 9,519.89 | BFZ93F2 | 4.63 | 4.00 | 3.58 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,519.51 | 0.00 | 9,519.51 | BYZQN01 | 4.98 | 3.50 | 2.42 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 9,518.20 | 0.00 | 9,518.20 | nan | 5.68 | 5.40 | 13.82 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 9,517.37 | 0.00 | 9,517.37 | nan | 4.97 | 3.70 | 4.52 |
T-MOBILE USA INC | Industrial | Fixed Income | 9,516.49 | 0.00 | 9,516.49 | BLF7WN9 | 4.57 | 2.63 | 1.04 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9,516.38 | 0.00 | 9,516.38 | BQMS2W9 | 5.54 | 6.02 | 6.29 |
BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 9,513.70 | 0.00 | 9,513.70 | nan | 9.28 | 6.65 | 4.63 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9,511.03 | 0.00 | 9,511.03 | BMDPVL3 | 6.33 | 5.90 | 14.24 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,510.65 | 0.00 | 9,510.65 | nan | 4.97 | 4.00 | 5.97 |
MERCK & CO INC | Industrial | Fixed Income | 9,507.12 | 0.00 | 9,507.12 | BP487N6 | 5.61 | 5.15 | 15.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,505.47 | 0.00 | 9,505.47 | nan | 5.00 | 3.00 | 6.04 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9,505.38 | 0.00 | 9,505.38 | BLSP4R8 | 5.51 | 4.85 | 11.89 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9,503.83 | 0.00 | 9,503.83 | 2139247 | 4.44 | 7.63 | 1.45 |
KROGER CO | Industrial | Fixed Income | 9,500.06 | 0.00 | 9,500.06 | BYND735 | 5.83 | 4.45 | 12.93 |
HP INC | Technology | Fixed Income | 9,499.77 | 0.00 | 9,499.77 | nan | 5.24 | 2.65 | 5.58 |
LOWES COMPANIES INC | Industrial | Fixed Income | 9,496.01 | 0.00 | 9,496.01 | BPMQ8K6 | 6.00 | 5.80 | 14.52 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,493.54 | 0.00 | 9,493.54 | nan | 5.06 | 4.00 | 6.67 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 9,491.98 | 0.00 | 9,491.98 | BDR5W68 | 5.59 | 4.38 | 2.70 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 9,489.45 | 0.00 | 9,489.45 | nan | 5.69 | 5.35 | 14.10 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 9,488.94 | 0.00 | 9,488.94 | nan | 8.56 | 7.38 | 4.65 |
CAMPBELLS CO | Industrial | Fixed Income | 9,488.38 | 0.00 | 9,488.38 | BG1XJ24 | 4.76 | 4.15 | 2.73 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 9,486.92 | 0.00 | 9,486.92 | nan | 5.01 | 2.75 | 5.37 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,485.62 | 0.00 | 9,485.62 | nan | 5.47 | 5.50 | 5.22 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,476.44 | 0.00 | 9,476.44 | nan | 5.25 | 3.00 | 6.08 |
COMCAST CORPORATION | Industrial | Fixed Income | 9,476.32 | 0.00 | 9,476.32 | BGGFK99 | 5.89 | 4.95 | 14.71 |
CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 9,474.99 | 0.00 | 9,474.99 | nan | 11.94 | 5.63 | 3.00 |
HCA INC | Industrial | Fixed Income | 9,473.67 | 0.00 | 9,473.67 | nan | 5.46 | 5.50 | 5.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,473.31 | 0.00 | 9,473.31 | nan | 5.02 | 2.50 | 6.75 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 9,473.22 | 0.00 | 9,473.22 | nan | 5.42 | 5.88 | 6.48 |
FISERV INC | Technology | Fixed Income | 9,471.06 | 0.00 | 9,471.06 | nan | 5.01 | 2.65 | 4.72 |
VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 9,467.08 | 0.00 | 9,467.08 | BK80TG0 | 6.44 | 5.13 | 2.27 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 9,466.66 | 0.00 | 9,466.66 | nan | 5.03 | 3.00 | 5.89 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 9,465.58 | 0.00 | 9,465.58 | nan | 4.93 | 0.00 | 0.14 |
SK HYNIX INC 144A | Technology | Fixed Income | 9,464.64 | 0.00 | 9,464.64 | BMTVZ24 | 5.10 | 2.38 | 5.30 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 9,464.41 | 0.00 | 9,464.41 | nan | 8.05 | 8.00 | 5.47 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 9,464.28 | 0.00 | 9,464.28 | B069D01 | 5.46 | 6.38 | 7.40 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,461.47 | 0.00 | 9,461.47 | nan | 4.66 | 1.85 | 0.99 |
JP MORGAN CHASE BANK NATIONAL ASSO | Banking | Fixed Income | 9,460.71 | 0.00 | 9,460.71 | nan | 4.79 | 4.96 | 0.12 |
SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 9,458.97 | 0.00 | 9,458.97 | nan | 6.41 | 5.88 | 4.59 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 9,458.33 | 0.00 | 9,458.33 | nan | 5.51 | 5.00 | 6.36 |
PROLOGIS LP | Reits | Fixed Income | 9,456.58 | 0.00 | 9,456.58 | BMGKBT3 | 4.75 | 1.25 | 5.23 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 9,455.94 | 0.00 | 9,455.94 | BD31B74 | 4.90 | 3.55 | 8.81 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9,455.77 | 0.00 | 9,455.77 | BN6NLL1 | 4.59 | 3.50 | 1.87 |
ATI INC | Industrial | Fixed Income | 9,453.24 | 0.00 | 9,453.24 | nan | 6.56 | 7.25 | 4.42 |
FNMA_16-M3 A2 | CMBS | Fixed Income | 9,451.68 | 0.00 | 9,451.68 | nan | 4.97 | 2.70 | 1.45 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 9,451.52 | 0.00 | 9,451.52 | BZ4DM92 | 4.65 | 3.41 | 2.12 |
TRANSOCEAN INC | Industrial | Fixed Income | 9,450.16 | 0.00 | 9,450.16 | B29V1L5 | 10.30 | 6.80 | 7.40 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 9,449.60 | 0.00 | 9,449.60 | BK71LJ1 | 4.51 | 2.65 | 1.47 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,447.11 | 0.00 | 9,447.11 | nan | 5.21 | 2.50 | 6.52 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9,445.32 | 0.00 | 9,445.32 | nan | 5.88 | 5.75 | 5.88 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,445.24 | 0.00 | 9,445.24 | BN6LRM8 | 5.72 | 4.95 | 13.92 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 9,443.66 | 0.00 | 9,443.66 | nan | 4.62 | 4.70 | 2.33 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 9,441.68 | 0.00 | 9,441.68 | nan | 5.21 | 2.25 | 5.77 |
INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 9,441.60 | 0.00 | 9,441.60 | BD9MY72 | 4.36 | 3.54 | 2.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,441.49 | 0.00 | 9,441.49 | nan | 4.94 | 2.75 | 4.41 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,439.78 | 0.00 | 9,439.78 | nan | 5.00 | 3.00 | 6.04 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 9,439.20 | 0.00 | 9,439.20 | nan | 5.03 | 3.05 | 4.99 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,439.04 | 0.00 | 9,439.04 | nan | 5.29 | 4.65 | 6.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9,438.60 | 0.00 | 9,438.60 | nan | 4.94 | 5.41 | 3.62 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 9,435.14 | 0.00 | 9,435.14 | nan | 4.33 | 5.26 | 1.56 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,431.58 | 0.00 | 9,431.58 | BDCL4P4 | 4.96 | 3.44 | 2.70 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9,431.28 | 0.00 | 9,431.28 | BDRYRR1 | 5.61 | 3.75 | 13.68 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,430.01 | 0.00 | 9,430.01 | nan | 5.12 | 2.50 | 6.61 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 9,429.00 | 0.00 | 9,429.00 | nan | 4.93 | 5.64 | 1.04 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 9,427.12 | 0.00 | 9,427.12 | BYYXY44 | 5.46 | 3.94 | 13.34 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 9,423.83 | 0.00 | 9,423.83 | BMFC3D8 | 4.74 | 1.15 | 0.94 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,422.50 | 0.00 | 9,422.50 | nan | 6.17 | 6.65 | 6.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9,417.53 | 0.00 | 9,417.53 | nan | 4.71 | 2.38 | 5.57 |
NEWMONT CORPORATION | Industrial | Fixed Income | 9,414.35 | 0.00 | 9,414.35 | B4MFN56 | 5.55 | 6.25 | 9.42 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,412.82 | 0.00 | 9,412.82 | nan | 4.65 | 2.00 | 3.64 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 9,410.09 | 0.00 | 9,410.09 | nan | 4.80 | 1.65 | 1.29 |
CROWN CASTLE INC | Industrial | Fixed Income | 9,409.87 | 0.00 | 9,409.87 | BMG11F2 | 5.26 | 2.25 | 5.30 |
TSMC ARIZONA CORP | Technology | Fixed Income | 9,409.65 | 0.00 | 9,409.65 | nan | 4.69 | 4.25 | 5.95 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 9,408.55 | 0.00 | 9,408.55 | BS3B9Z3 | 4.78 | 3.20 | 1.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,407.14 | 0.00 | 9,407.14 | nan | 4.69 | 5.24 | 2.12 |
PROSUS NV MTN 144A | Communications | Fixed Income | 9,406.80 | 0.00 | 9,406.80 | nan | 6.78 | 3.83 | 13.61 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,405.18 | 0.00 | 9,405.18 | nan | 4.98 | 5.20 | 4.20 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9,404.07 | 0.00 | 9,404.07 | nan | 4.99 | 4.88 | 6.52 |
BOEING CO | Industrial | Fixed Income | 9,403.86 | 0.00 | 9,403.86 | nan | 5.19 | 3.20 | 3.65 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,403.13 | 0.00 | 9,403.13 | nan | 5.21 | 4.50 | 4.73 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 9,402.70 | 0.00 | 9,402.70 | BJLPYM6 | 6.39 | 4.63 | 4.26 |
AMGEN INC | Industrial | Fixed Income | 9,401.35 | 0.00 | 9,401.35 | nan | 5.03 | 3.35 | 6.04 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 9,399.00 | 0.00 | 9,399.00 | nan | 4.49 | 1.95 | 5.58 |
WALMART INC | Industrial | Fixed Income | 9,398.54 | 0.00 | 9,398.54 | nan | 4.26 | 1.05 | 1.46 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 9,398.24 | 0.00 | 9,398.24 | nan | 4.36 | 1.38 | 2.18 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 9,397.54 | 0.00 | 9,397.54 | B8N2417 | 6.88 | 4.50 | 10.73 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 9,394.27 | 0.00 | 9,394.27 | BDGS600 | 7.37 | 4.00 | 2.20 |
ALLIANZ SE 144A | Insurance | Fixed Income | 9,392.42 | 0.00 | 9,392.42 | nan | 6.24 | 5.60 | 7.31 |
T-MOBILE USA INC | Industrial | Fixed Income | 9,390.04 | 0.00 | 9,390.04 | nan | 4.72 | 4.95 | 2.70 |
METLIFE INC | Insurance | Fixed Income | 9,388.72 | 0.00 | 9,388.72 | BND9JW9 | 5.70 | 5.00 | 14.04 |
HOME DEPOT INC | Industrial | Fixed Income | 9,386.68 | 0.00 | 9,386.68 | nan | 4.86 | 1.88 | 5.90 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,384.84 | 0.00 | 9,384.84 | nan | 5.07 | 2.50 | 6.59 |
CVS HEALTH CORP | Industrial | Fixed Income | 9,381.78 | 0.00 | 9,381.78 | BSCC010 | 6.26 | 6.05 | 13.19 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 9,377.41 | 0.00 | 9,377.41 | nan | 5.40 | 5.75 | 3.50 |
Kaiser Permanente | Industrial | Fixed Income | 9,375.04 | 0.00 | 9,375.04 | BMF8YY4 | 5.44 | 2.81 | 11.99 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 9,373.27 | 0.00 | 9,373.27 | BTFJ2W0 | 4.97 | 4.59 | 7.57 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,368.88 | 0.00 | 9,368.88 | nan | 4.75 | 4.88 | 3.51 |
LOWES COMPANIES INC | Industrial | Fixed Income | 9,367.21 | 0.00 | 9,367.21 | BMGCHK2 | 5.96 | 4.45 | 15.27 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 9,366.05 | 0.00 | 9,366.05 | BLR5N72 | 6.30 | 3.10 | 14.79 |
AON CORP | Insurance | Fixed Income | 9,363.36 | 0.00 | 9,363.36 | BMZM963 | 4.97 | 2.80 | 4.66 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,362.84 | 0.00 | 9,362.84 | BRJVGH1 | 5.59 | 5.20 | 14.60 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 9,361.48 | 0.00 | 9,361.48 | nan | 5.96 | 5.97 | 13.70 |
BPCE SA 144A | Financial Institutions | Fixed Income | 9,360.87 | 0.00 | 9,360.87 | nan | 5.56 | 2.28 | 5.30 |
PFIZER INC | Industrial | Fixed Income | 9,360.66 | 0.00 | 9,360.66 | nan | 4.65 | 1.75 | 5.92 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 9,360.22 | 0.00 | 9,360.22 | BDBSC18 | 4.93 | 3.65 | 2.21 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 9,359.56 | 0.00 | 9,359.56 | nan | 6.32 | 6.90 | 12.63 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 9,356.39 | 0.00 | 9,356.39 | nan | 4.80 | 2.06 | 5.50 |
STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 9,355.91 | 0.00 | 9,355.91 | nan | 4.44 | 4.33 | 2.40 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 9,354.92 | 0.00 | 9,354.92 | nan | 7.19 | 6.00 | 4.18 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,351.45 | 0.00 | 9,351.45 | nan | 4.36 | 4.75 | 2.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,350.76 | 0.00 | 9,350.76 | nan | 4.83 | 5.55 | 4.77 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,349.85 | 0.00 | 9,349.85 | nan | 5.05 | 2.00 | 6.97 |
CUMMINS INC | Industrial | Fixed Income | 9,349.74 | 0.00 | 9,349.74 | BSBGTN8 | 5.64 | 5.45 | 14.23 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,348.39 | 0.00 | 9,348.39 | nan | 5.80 | 4.00 | 13.87 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,347.42 | 0.00 | 9,347.42 | nan | 5.98 | 4.40 | 6.45 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 9,346.72 | 0.00 | 9,346.72 | nan | 6.58 | 7.25 | 4.68 |
BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 9,336.93 | 0.00 | 9,336.93 | nan | 4.68 | 5.35 | 1.62 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 9,331.40 | 0.00 | 9,331.40 | nan | 5.17 | 6.34 | 1.38 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 9,330.87 | 0.00 | 9,330.87 | nan | 6.51 | 3.90 | 4.41 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 9,327.55 | 0.00 | 9,327.55 | nan | 5.29 | 6.38 | 2.76 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,327.37 | 0.00 | 9,327.37 | nan | 5.17 | 2.50 | 6.22 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 9,327.32 | 0.00 | 9,327.32 | B8DHVZ5 | 7.04 | 7.20 | 7.61 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9,326.49 | 0.00 | 9,326.49 | nan | 5.42 | 5.44 | 7.52 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 9,326.48 | 0.00 | 9,326.48 | nan | 5.12 | 5.58 | 3.38 |
E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 9,326.47 | 0.00 | 9,326.47 | B2R0TK9 | 5.78 | 6.65 | 8.68 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,326.07 | 0.00 | 9,326.07 | B8D1HN7 | 5.69 | 4.45 | 11.68 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9,323.34 | 0.00 | 9,323.34 | nan | 4.94 | 4.50 | 6.48 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,322.69 | 0.00 | 9,322.69 | nan | 4.55 | 2.50 | 3.79 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 9,317.29 | 0.00 | 9,317.29 | nan | 5.14 | 5.35 | 6.65 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,315.16 | 0.00 | 9,315.16 | nan | 4.93 | 3.50 | 6.57 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 9,311.40 | 0.00 | 9,311.40 | nan | 5.07 | 1.79 | 1.19 |
CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 9,310.70 | 0.00 | 9,310.70 | nan | 5.75 | 6.84 | 6.49 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,307.50 | 0.00 | 9,307.50 | nan | 4.88 | 5.10 | 5.02 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 9,307.39 | 0.00 | 9,307.39 | nan | 5.87 | 4.92 | 6.02 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 9,307.36 | 0.00 | 9,307.36 | nan | 6.57 | 2.50 | 4.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,304.68 | 0.00 | 9,304.68 | nan | 5.47 | 6.00 | 4.26 |
AES CORPORATION (THE) | Utility | Fixed Income | 9,304.38 | 0.00 | 9,304.38 | nan | 7.35 | 6.95 | 4.23 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,302.94 | 0.00 | 9,302.94 | nan | 5.54 | 6.00 | 3.47 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,302.40 | 0.00 | 9,302.40 | BL66P92 | 5.88 | 4.95 | 4.93 |
HOME DEPOT INC | Industrial | Fixed Income | 9,302.36 | 0.00 | 9,302.36 | BDGLXQ4 | 5.58 | 3.90 | 13.52 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,302.35 | 0.00 | 9,302.35 | nan | 5.65 | 3.95 | 14.06 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 9,302.24 | 0.00 | 9,302.24 | BF5HVB8 | 4.91 | 4.50 | 3.14 |
COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 9,297.57 | 0.00 | 9,297.57 | BMZ6D52 | 7.97 | 4.95 | 4.49 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 9,296.94 | 0.00 | 9,296.94 | BS2FMG8 | 6.11 | 6.13 | 5.50 |
COCA-COLA CO | Industrial | Fixed Income | 9,295.21 | 0.00 | 9,295.21 | BK93JD5 | 5.44 | 2.50 | 16.08 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 9,292.29 | 0.00 | 9,292.29 | BWX4CX9 | 4.91 | 4.65 | 7.89 |
BROADCOM INC | Technology | Fixed Income | 9,291.74 | 0.00 | 9,291.74 | BKXB935 | 4.78 | 4.11 | 3.15 |
TSMC ARIZONA CORP | Technology | Fixed Income | 9,290.54 | 0.00 | 9,290.54 | nan | 4.54 | 1.75 | 1.55 |
STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 9,290.48 | 0.00 | 9,290.48 | BDHBVY7 | 4.96 | 4.30 | 1.82 |
NXP BV | Technology | Fixed Income | 9,290.04 | 0.00 | 9,290.04 | nan | 5.19 | 2.50 | 5.51 |
EXXON MOBIL CORP | Industrial | Fixed Income | 9,287.35 | 0.00 | 9,287.35 | nan | 4.25 | 3.29 | 1.89 |
MICROSOFT CORPORATION | Technology | Fixed Income | 9,286.19 | 0.00 | 9,286.19 | BYP2PC5 | 5.03 | 4.25 | 13.59 |
CARGILL INC 144A | Industrial | Fixed Income | 9,285.07 | 0.00 | 9,285.07 | nan | 4.92 | 2.13 | 6.00 |
APPLE INC | Technology | Fixed Income | 9,284.70 | 0.00 | 9,284.70 | BNNRD54 | 5.21 | 2.38 | 12.33 |
ANALOG DEVICES INC | Technology | Fixed Income | 9,283.85 | 0.00 | 9,283.85 | nan | 4.79 | 2.10 | 5.90 |
NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 9,279.73 | 0.00 | 9,279.73 | nan | 12.13 | 8.88 | 4.58 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,272.88 | 0.00 | 9,272.88 | nan | 5.44 | 5.50 | 14.60 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 9,272.29 | 0.00 | 9,272.29 | nan | 4.42 | 4.88 | 2.74 |
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Technology | Fixed Income | 9,272.21 | 0.00 | 9,272.21 | 99BXWN1 | 8.35 | 8.04 | 0.07 |
HEINEKEN NV 144A | Industrial | Fixed Income | 9,270.72 | 0.00 | 9,270.72 | BF16R22 | 4.58 | 3.50 | 2.69 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,266.90 | 0.00 | 9,266.90 | nan | 4.65 | 2.00 | 3.64 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 9,264.70 | 0.00 | 9,264.70 | nan | 4.68 | 5.16 | 2.58 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 9,260.03 | 0.00 | 9,260.03 | nan | 5.76 | 4.75 | 13.93 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,258.95 | 0.00 | 9,258.95 | nan | 5.08 | 3.00 | 6.04 |
COMCAST CORPORATION | Industrial | Fixed Income | 9,255.74 | 0.00 | 9,255.74 | nan | 4.62 | 4.55 | 3.46 |
PHINIA INC 144A | Industrial | Fixed Income | 9,254.20 | 0.00 | 9,254.20 | nan | 6.90 | 6.63 | 5.68 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,253.19 | 0.00 | 9,253.19 | nan | 4.84 | 5.13 | 4.29 |
AMGEN INC | Industrial | Fixed Income | 9,252.73 | 0.00 | 9,252.73 | BPY0TJ2 | 5.81 | 4.40 | 15.87 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,251.62 | 0.00 | 9,251.62 | nan | 5.10 | 2.00 | 6.57 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,246.30 | 0.00 | 9,246.30 | nan | 5.03 | 3.00 | 5.89 |
APPLE INC | Technology | Fixed Income | 9,243.90 | 0.00 | 9,243.90 | BDT5NQ3 | 4.22 | 3.00 | 2.15 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,243.82 | 0.00 | 9,243.82 | nan | 4.75 | 1.23 | 1.15 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,241.56 | 0.00 | 9,241.56 | nan | 4.52 | 4.20 | 3.97 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 9,239.15 | 0.00 | 9,239.15 | nan | 5.22 | 5.25 | 6.93 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,237.92 | 0.00 | 9,237.92 | nan | 7.21 | 6.75 | 5.48 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,232.07 | 0.00 | 9,232.07 | nan | 4.97 | 2.00 | 6.84 |
MAGNOLIA OIL & GAS OPERATING LLC 144A | Industrial | Fixed Income | 9,229.02 | 0.00 | 9,229.02 | nan | 6.88 | 6.88 | 5.79 |
APPLE INC | Technology | Fixed Income | 9,226.18 | 0.00 | 9,226.18 | BM6NVC5 | 5.14 | 4.45 | 12.26 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,222.71 | 0.00 | 9,222.71 | BQMRY20 | 5.55 | 4.95 | 16.04 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,222.30 | 0.00 | 9,222.30 | nan | 5.38 | 5.50 | 3.42 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 9,221.00 | 0.00 | 9,221.00 | nan | 4.92 | 4.80 | 5.78 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Financial Institutions | Fixed Income | 9,220.61 | 0.00 | 9,220.61 | nan | 6.62 | 6.38 | 6.82 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,220.38 | 0.00 | 9,220.38 | nan | 4.47 | 1.95 | 3.47 |
SHELL FINANCE US INC | Industrial | Fixed Income | 9,217.60 | 0.00 | 9,217.60 | nan | 5.66 | 3.75 | 13.49 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 9,217.24 | 0.00 | 9,217.24 | nan | 4.74 | 5.50 | 2.92 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 9,210.63 | 0.00 | 9,210.63 | BJ555V8 | 4.95 | 4.85 | 3.55 |
NEWMONT CORPORATION | Industrial | Fixed Income | 9,207.47 | 0.00 | 9,207.47 | nan | 5.30 | 5.35 | 6.89 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,206.03 | 0.00 | 9,206.03 | BMF33S6 | 5.74 | 5.25 | 13.20 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,205.85 | 0.00 | 9,205.85 | nan | 4.50 | 4.65 | 2.22 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 9,203.91 | 0.00 | 9,203.91 | BFMNF40 | 5.68 | 4.75 | 12.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,203.53 | 0.00 | 9,203.53 | nan | 6.34 | 6.15 | 13.39 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,201.50 | 0.00 | 9,201.50 | nan | 4.57 | 2.80 | 1.90 |
GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 9,201.29 | 0.00 | 9,201.29 | nan | 6.95 | 7.75 | 4.41 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 9,200.87 | 0.00 | 9,200.87 | nan | 5.38 | 2.63 | 1.67 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 9,197.38 | 0.00 | 9,197.38 | nan | 5.39 | 4.75 | 7.35 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 9,196.84 | 0.00 | 9,196.84 | nan | 4.81 | 1.88 | 1.37 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 9,195.54 | 0.00 | 9,195.54 | nan | 5.01 | 6.15 | 3.49 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,195.11 | 0.00 | 9,195.11 | nan | 5.41 | 5.75 | 6.40 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 9,194.68 | 0.00 | 9,194.68 | nan | 4.81 | 2.00 | 4.72 |
PROSUS NV MTN 144A | Communications | Fixed Income | 9,189.40 | 0.00 | 9,189.40 | nan | 5.97 | 4.19 | 5.76 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 9,188.89 | 0.00 | 9,188.89 | nan | 7.00 | 5.88 | 4.12 |
AUTODESK INC | Technology | Fixed Income | 9,188.30 | 0.00 | 9,188.30 | nan | 5.02 | 2.40 | 6.03 |
METINVEST BV RegS | Industrial | Fixed Income | 9,187.95 | 0.00 | 9,187.95 | nan | 13.94 | 7.75 | 3.50 |
COCA-COLA CO | Industrial | Fixed Income | 9,187.55 | 0.00 | 9,187.55 | nan | 5.43 | 2.60 | 15.86 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 9,185.76 | 0.00 | 9,185.76 | nan | 4.32 | 1.20 | 1.17 |
STRYKER CORPORATION | Industrial | Fixed Income | 9,183.16 | 0.00 | 9,183.16 | BMWJ138 | 4.80 | 1.95 | 4.85 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 9,181.62 | 0.00 | 9,181.62 | BPXW256 | 6.73 | 5.13 | 5.34 |
BOISE CASCADE CO 144A | Industrial | Fixed Income | 9,180.44 | 0.00 | 9,180.44 | BL9Y645 | 6.19 | 4.88 | 4.52 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,178.31 | 0.00 | 9,178.31 | nan | 4.95 | 3.00 | 6.02 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 9,176.60 | 0.00 | 9,176.60 | nan | 5.29 | 2.61 | 5.66 |
NETFLIX INC | Industrial | Fixed Income | 9,170.54 | 0.00 | 9,170.54 | BDGJMQ1 | 4.43 | 4.38 | 1.57 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,170.33 | 0.00 | 9,170.33 | nan | 5.29 | 2.50 | 6.31 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 9,169.51 | 0.00 | 9,169.51 | nan | 5.25 | 5.27 | 4.19 |
MSCI INC 144A | Technology | Fixed Income | 9,165.98 | 0.00 | 9,165.98 | nan | 5.44 | 3.88 | 5.12 |
METLIFE INC | Insurance | Fixed Income | 9,165.68 | 0.00 | 9,165.68 | B019VJ1 | 5.21 | 6.38 | 6.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 9,160.06 | 0.00 | 9,160.06 | nan | 5.06 | 2.25 | 5.98 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 9,155.87 | 0.00 | 9,155.87 | nan | 5.04 | 3.70 | 5.93 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,155.40 | 0.00 | 9,155.40 | nan | 5.37 | 4.30 | 3.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,150.91 | 0.00 | 9,150.91 | nan | 5.29 | 6.50 | 3.53 |
FORTIS INC | Utility | Fixed Income | 9,148.52 | 0.00 | 9,148.52 | BDFFQX5 | 4.81 | 3.06 | 1.47 |
VAR ENERGI ASA 144A | Industrial | Fixed Income | 9,148.21 | 0.00 | 9,148.21 | nan | 5.32 | 7.50 | 2.52 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 9,143.12 | 0.00 | 9,143.12 | nan | 7.73 | 6.88 | 6.47 |
TREASURY NOTE | Treasury | Fixed Income | 9,142.87 | 0.00 | 9,142.87 | BMG7NX2 | 4.17 | 4.25 | 5.21 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,142.59 | 0.00 | 9,142.59 | nan | 4.41 | 4.50 | 3.53 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 9,140.99 | 0.00 | 9,140.99 | nan | 6.33 | 4.13 | 4.67 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,140.98 | 0.00 | 9,140.98 | nan | 5.02 | 2.50 | 6.75 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 9,140.47 | 0.00 | 9,140.47 | nan | 5.20 | 2.90 | 4.93 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9,139.84 | 0.00 | 9,139.84 | nan | 4.16 | 0.88 | 1.07 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,139.55 | 0.00 | 9,139.55 | nan | 5.07 | 2.00 | 7.05 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,137.46 | 0.00 | 9,137.46 | nan | 5.33 | 2.25 | 3.58 |
ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 9,136.58 | 0.00 | 9,136.58 | nan | 6.38 | 7.38 | 4.71 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 9,133.54 | 0.00 | 9,133.54 | nan | 5.97 | 4.69 | 3.66 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 9,129.44 | 0.00 | 9,129.44 | nan | 4.93 | 4.00 | 6.87 |
MONEYGRAM INTERNATIONAL INC 144A | Industrial | Fixed Income | 9,128.99 | 0.00 | 9,128.99 | nan | 10.45 | 9.00 | 3.93 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 9,126.06 | 0.00 | 9,126.06 | BYNR6K7 | 5.47 | 4.85 | 8.03 |
PROLOGIS LP | Reits | Fixed Income | 9,123.01 | 0.00 | 9,123.01 | BP6V8F2 | 5.67 | 5.25 | 14.03 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 9,120.30 | 0.00 | 9,120.30 | nan | 5.12 | 2.50 | 4.98 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 9,118.73 | 0.00 | 9,118.73 | B819DG8 | 5.16 | 4.50 | 11.88 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,118.19 | 0.00 | 9,118.19 | nan | 5.39 | 3.50 | 6.38 |
TOPBUILD CORP 144A | Industrial | Fixed Income | 9,113.74 | 0.00 | 9,113.74 | nan | 6.06 | 4.13 | 5.83 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 9,112.51 | 0.00 | 9,112.51 | nan | 5.01 | 3.00 | 6.08 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,112.33 | 0.00 | 9,112.33 | nan | 5.25 | 2.50 | 6.13 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 9,110.59 | 0.00 | 9,110.59 | BNTB0H1 | 5.95 | 6.10 | 13.10 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,109.89 | 0.00 | 9,109.89 | nan | 5.21 | 4.50 | 4.73 |
GENERAL MOTORS CO | Industrial | Fixed Income | 9,109.37 | 0.00 | 9,109.37 | nan | 5.10 | 6.80 | 2.26 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 9,108.42 | 0.00 | 9,108.42 | nan | 7.30 | 4.88 | 5.41 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 9,106.02 | 0.00 | 9,106.02 | nan | 4.71 | 1.38 | 5.13 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 9,105.23 | 0.00 | 9,105.23 | nan | 4.74 | 4.95 | 7.25 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 9,103.82 | 0.00 | 9,103.82 | nan | 5.06 | 4.50 | 7.59 |
ING GROEP NV | Financial Institutions | Fixed Income | 9,103.68 | 0.00 | 9,103.68 | nan | 5.21 | 6.08 | 1.41 |
WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 9,102.87 | 0.00 | 9,102.87 | nan | 5.72 | 5.41 | 5.99 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 9,100.40 | 0.00 | 9,100.40 | BN927Q2 | 5.80 | 2.85 | 15.43 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 9,098.59 | 0.00 | 9,098.59 | 990DAD5 | 6.09 | 6.70 | 5.12 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 9,090.46 | 0.00 | 9,090.46 | BKH0LR6 | 5.56 | 4.90 | 11.69 |
WILSONART LLC 144A | Industrial | Fixed Income | 9,084.53 | 0.00 | 9,084.53 | nan | 12.44 | 11.00 | 4.83 |
HCA INC | Industrial | Fixed Income | 9,083.22 | 0.00 | 9,083.22 | BFMY0T3 | 5.16 | 5.88 | 3.42 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 9,081.76 | 0.00 | 9,081.76 | nan | 4.94 | 3.50 | 5.77 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 9,081.56 | 0.00 | 9,081.56 | BNHTNS9 | 6.08 | 5.63 | 13.49 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 9,080.81 | 0.00 | 9,080.81 | BMVZBL5 | 5.41 | 2.88 | 3.02 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,077.92 | 0.00 | 9,077.92 | 4230375 | 5.85 | 7.88 | 4.37 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 9,077.50 | 0.00 | 9,077.50 | BHTG9P5 | 8.70 | 5.75 | 2.19 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,077.38 | 0.00 | 9,077.38 | nan | 4.45 | 4.55 | 2.30 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 9,077.35 | 0.00 | 9,077.35 | nan | 5.23 | 2.90 | 4.64 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,075.68 | 0.00 | 9,075.68 | nan | 4.97 | 3.50 | 5.68 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 9,075.64 | 0.00 | 9,075.64 | BSN4Q84 | 6.24 | 5.35 | 11.54 |
COMCAST CORPORATION | Industrial | Fixed Income | 9,075.24 | 0.00 | 9,075.24 | BKP8N09 | 5.76 | 2.45 | 16.52 |
CIGNA GROUP | Industrial | Fixed Income | 9,073.25 | 0.00 | 9,073.25 | nan | 4.77 | 5.00 | 3.67 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,070.71 | 0.00 | 9,070.71 | nan | 4.89 | 5.26 | 3.55 |
NISOURCE INC | Utility | Fixed Income | 9,069.81 | 0.00 | 9,069.81 | nan | 4.83 | 5.25 | 2.72 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 9,063.88 | 0.00 | 9,063.88 | BR874K9 | 4.13 | 4.00 | 3.58 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,063.19 | 0.00 | 9,063.19 | nan | 5.70 | 3.35 | 5.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,062.73 | 0.00 | 9,062.73 | nan | 5.81 | 5.90 | 13.58 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,061.92 | 0.00 | 9,061.92 | nan | 4.61 | 5.20 | 1.28 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,061.18 | 0.00 | 9,061.18 | BF39WG8 | 4.60 | 4.15 | 3.24 |
CVS HEALTH CORP | Industrial | Fixed Income | 9,059.64 | 0.00 | 9,059.64 | BN6SF14 | 5.34 | 2.13 | 5.83 |
HP INC | Technology | Fixed Income | 9,059.53 | 0.00 | 9,059.53 | nan | 4.96 | 4.00 | 3.65 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 9,053.57 | 0.00 | 9,053.57 | nan | 4.96 | 4.20 | 7.53 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,051.24 | 0.00 | 9,051.24 | nan | 5.02 | 2.50 | 6.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,050.50 | 0.00 | 9,050.50 | nan | 6.29 | 6.18 | 7.25 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 9,050.07 | 0.00 | 9,050.07 | B1PB082 | 5.49 | 5.85 | 8.49 |
CROWN CASTLE INC | Industrial | Fixed Income | 9,049.34 | 0.00 | 9,049.34 | nan | 4.80 | 5.00 | 2.59 |
REGAL REXNORD CORP | Industrial | Fixed Income | 9,049.01 | 0.00 | 9,049.01 | BNZHS13 | 5.55 | 6.30 | 4.18 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 9,047.69 | 0.00 | 9,047.69 | 2369408 | 5.35 | 7.50 | 5.42 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,045.48 | 0.00 | 9,045.48 | nan | 5.15 | 2.90 | 6.14 |
SK HYNIX INC 144A | Technology | Fixed Income | 9,043.68 | 0.00 | 9,043.68 | nan | 5.31 | 6.50 | 6.11 |
FHMS_K755 A2 | CMBS | Fixed Income | 9,042.57 | 0.00 | 9,042.57 | nan | 4.56 | 5.20 | 4.93 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9,040.50 | 0.00 | 9,040.50 | BDFT2W8 | 4.51 | 3.95 | 3.22 |
TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 9,038.48 | 0.00 | 9,038.48 | nan | 6.44 | 5.75 | 5.34 |
GRAY MEDIA INC 144A | Industrial | Fixed Income | 9,037.59 | 0.00 | 9,037.59 | BMXWF01 | 16.30 | 4.75 | 4.24 |
PFIZER INC | Industrial | Fixed Income | 9,037.50 | 0.00 | 9,037.50 | BMXGNZ4 | 5.52 | 2.70 | 15.64 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 9,036.18 | 0.00 | 9,036.18 | BNVR680 | 5.47 | 7.41 | 3.10 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 9,034.39 | 0.00 | 9,034.39 | BD0FYX6 | 4.73 | 3.90 | 2.66 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,032.89 | 0.00 | 9,032.89 | nan | 5.50 | 5.85 | 4.23 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,031.93 | 0.00 | 9,031.93 | nan | 5.48 | 3.27 | 3.63 |
BROADCOM INC | Technology | Fixed Income | 9,031.54 | 0.00 | 9,031.54 | nan | 5.04 | 4.55 | 5.83 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,029.49 | 0.00 | 9,029.49 | nan | 5.00 | 1.50 | 1.20 |
KENVUE INC | Industrial | Fixed Income | 9,027.79 | 0.00 | 9,027.79 | nan | 4.12 | 5.05 | 2.96 |
PFIZER INC | Industrial | Fixed Income | 9,024.21 | 0.00 | 9,024.21 | nan | 4.64 | 1.70 | 4.84 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 9,018.99 | 0.00 | 9,018.99 | BKMH7Z2 | 6.05 | 3.95 | 13.87 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,017.70 | 0.00 | 9,017.70 | nan | 5.47 | 4.70 | 14.55 |
3M CO MTN | Industrial | Fixed Income | 9,017.59 | 0.00 | 9,017.59 | BFNR3G9 | 5.61 | 4.00 | 13.96 |
WELLTOWER OP LLC | Reits | Fixed Income | 9,012.85 | 0.00 | 9,012.85 | nan | 4.60 | 2.70 | 1.84 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,011.44 | 0.00 | 9,011.44 | nan | 5.47 | 6.00 | 4.26 |
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Insurance | Fixed Income | 9,009.96 | 0.00 | 9,009.96 | nan | 6.02 | 5.27 | 0.02 |
INTEL CORPORATION | Technology | Fixed Income | 9,007.79 | 0.00 | 9,007.79 | BMX7H88 | 6.17 | 5.63 | 10.90 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 9,006.55 | 0.00 | 9,006.55 | BDDQWZ4 | 4.76 | 4.40 | 1.12 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 9,006.16 | 0.00 | 9,006.16 | nan | 4.75 | 2.20 | 6.10 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,004.82 | 0.00 | 9,004.82 | nan | 4.54 | 1.55 | 1.00 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 9,004.48 | 0.00 | 9,004.48 | nan | 4.94 | 5.25 | 3.60 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 9,003.61 | 0.00 | 9,003.61 | BSMNPK7 | 5.39 | 5.03 | 3.90 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9,003.49 | 0.00 | 9,003.49 | BZBGN02 | 4.67 | 4.05 | 1.02 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9,002.90 | 0.00 | 9,002.90 | nan | 5.06 | 5.15 | 7.15 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 9,000.20 | 0.00 | 9,000.20 | nan | 6.44 | 5.25 | 12.76 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 8,999.28 | 0.00 | 8,999.28 | BDZ7GD1 | 5.30 | 4.38 | 9.50 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,998.39 | 0.00 | 8,998.39 | nan | 5.49 | 3.25 | 5.43 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 8,994.81 | 0.00 | 8,994.81 | nan | 7.59 | 8.88 | 4.91 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 8,992.95 | 0.00 | 8,992.95 | nan | 4.94 | 5.65 | 3.56 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 8,992.64 | 0.00 | 8,992.64 | B5MMVT4 | 6.23 | 6.85 | 9.32 |
MASTERCARD INC | Technology | Fixed Income | 8,992.39 | 0.00 | 8,992.39 | nan | 4.33 | 3.30 | 1.91 |
STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 8,990.85 | 0.00 | 8,990.85 | nan | 7.15 | 7.63 | 4.69 |
MASTERCARD INC | Technology | Fixed Income | 8,987.24 | 0.00 | 8,987.24 | BHTBRZ6 | 4.49 | 2.95 | 3.86 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 8,982.68 | 0.00 | 8,982.68 | nan | 6.28 | 3.63 | 5.54 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,981.17 | 0.00 | 8,981.17 | BYQ47H9 | 4.76 | 4.00 | 1.89 |
MARS INC 144A | Industrial | Fixed Income | 8,979.52 | 0.00 | 8,979.52 | nan | 4.63 | 4.55 | 2.81 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,978.21 | 0.00 | 8,978.21 | nan | 4.57 | 2.00 | 3.91 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,977.05 | 0.00 | 8,977.05 | nan | 5.32 | 5.55 | 6.57 |
CIGNA GROUP | Industrial | Fixed Income | 8,975.18 | 0.00 | 8,975.18 | nan | 5.94 | 3.40 | 14.26 |
TWILIO INC | Industrial | Fixed Income | 8,974.40 | 0.00 | 8,974.40 | nan | 5.90 | 3.88 | 5.11 |
TRINET GROUP INC 144A | Industrial | Fixed Income | 8,973.88 | 0.00 | 8,973.88 | nan | 6.81 | 7.13 | 5.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8,973.69 | 0.00 | 8,973.69 | nan | 4.97 | 3.50 | 5.68 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 8,973.44 | 0.00 | 8,973.44 | nan | 5.03 | 5.05 | 3.50 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 8,972.64 | 0.00 | 8,972.64 | BD3RRG3 | 4.35 | 2.50 | 1.44 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 8,972.58 | 0.00 | 8,972.58 | BDFC7W2 | 5.69 | 4.45 | 13.10 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8,968.70 | 0.00 | 8,968.70 | nan | 5.23 | 5.67 | 1.86 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8,967.85 | 0.00 | 8,967.85 | B12V461 | 5.86 | 6.45 | 7.78 |
RELX CAPITAL INC | Technology | Fixed Income | 8,966.72 | 0.00 | 8,966.72 | BJ16XR7 | 4.82 | 4.00 | 3.58 |
STATE STREET CORP | Financial Institutions | Fixed Income | 8,965.93 | 0.00 | 8,965.93 | nan | 8.52 | 4.53 | 2.65 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 8,963.87 | 0.00 | 8,963.87 | nan | 4.66 | 4.50 | 3.94 |
COMCAST CORPORATION | Industrial | Fixed Income | 8,963.80 | 0.00 | 8,963.80 | 2470065 | 5.19 | 7.05 | 6.01 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,963.27 | 0.00 | 8,963.27 | nan | 4.93 | 3.50 | 6.57 |
ASTRAZENECA PLC | Industrial | Fixed Income | 8,963.17 | 0.00 | 8,963.17 | nan | 4.24 | 0.70 | 1.04 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,960.83 | 0.00 | 8,960.83 | nan | 5.05 | 2.00 | 6.97 |
CIGNA GROUP | Industrial | Fixed Income | 8,959.97 | 0.00 | 8,959.97 | BLGBML8 | 4.92 | 2.40 | 4.55 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 8,959.01 | 0.00 | 8,959.01 | nan | 4.79 | 4.25 | 5.53 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 8,958.70 | 0.00 | 8,958.70 | nan | 4.99 | 2.45 | 5.38 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 8,958.32 | 0.00 | 8,958.32 | nan | 7.51 | 6.25 | 5.42 |
BOEING CO | Industrial | Fixed Income | 8,957.88 | 0.00 | 8,957.88 | BKPHQG3 | 6.20 | 3.75 | 13.95 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 8,957.86 | 0.00 | 8,957.86 | nan | 4.94 | 6.05 | 3.02 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 8,954.81 | 0.00 | 8,954.81 | nan | 4.67 | 5.38 | 3.60 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,954.68 | 0.00 | 8,954.68 | nan | 5.67 | 5.20 | 7.09 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,953.76 | 0.00 | 8,953.76 | BLDB3T6 | 5.85 | 6.95 | 6.52 |
BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 8,953.62 | 0.00 | 8,953.62 | nan | 5.28 | 5.60 | 3.47 |
BAT CAPITAL CORP | Industrial | Fixed Income | 8,953.54 | 0.00 | 8,953.54 | nan | 5.31 | 4.74 | 5.73 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,953.25 | 0.00 | 8,953.25 | nan | 6.17 | 7.20 | 4.27 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 8,953.14 | 0.00 | 8,953.14 | nan | 5.32 | 2.80 | 4.81 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 8,951.27 | 0.00 | 8,951.27 | nan | 5.86 | 2.69 | 5.69 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 8,948.94 | 0.00 | 8,948.94 | nan | 5.74 | 5.05 | 13.85 |
CISCO SYSTEMS INC | Technology | Fixed Income | 8,948.24 | 0.00 | 8,948.24 | BMG9FF4 | 5.57 | 5.35 | 15.91 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 8,947.06 | 0.00 | 8,947.06 | nan | 4.58 | 1.70 | 2.08 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8,946.64 | 0.00 | 8,946.64 | BD72SC7 | 4.80 | 4.34 | 2.60 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 8,944.36 | 0.00 | 8,944.36 | BQ3PVG6 | 6.22 | 6.50 | 13.00 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,941.52 | 0.00 | 8,941.52 | nan | 4.61 | 3.63 | 2.00 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 8,941.45 | 0.00 | 8,941.45 | nan | 6.03 | 5.33 | 3.23 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,941.19 | 0.00 | 8,941.19 | nan | 4.57 | 2.00 | 3.91 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 8,939.29 | 0.00 | 8,939.29 | nan | 7.18 | 6.80 | 4.03 |
GENERAL MOTORS CO | Industrial | Fixed Income | 8,936.15 | 0.00 | 8,936.15 | nan | 5.38 | 5.40 | 3.93 |
HUMANA INC | Insurance | Fixed Income | 8,935.48 | 0.00 | 8,935.48 | BRC6GS4 | 6.26 | 5.75 | 13.19 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 8,935.33 | 0.00 | 8,935.33 | nan | 4.47 | 4.50 | 2.67 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 8,933.57 | 0.00 | 8,933.57 | nan | 5.83 | 5.98 | 3.40 |
ASSURANT INC | Financial Institutions | Fixed Income | 8,932.14 | 0.00 | 8,932.14 | nan | 8.30 | 7.00 | 10.16 |
HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 8,931.90 | 0.00 | 8,931.90 | nan | 7.25 | 4.88 | 5.19 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 8,930.35 | 0.00 | 8,930.35 | nan | 5.10 | 2.63 | 4.99 |
ING GROEP NV | Financial Institutions | Fixed Income | 8,928.87 | 0.00 | 8,928.87 | nan | 9.33 | 4.25 | 5.80 |
CROWN CASTLE INC | Industrial | Fixed Income | 8,928.55 | 0.00 | 8,928.55 | nan | 5.27 | 2.10 | 5.46 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,926.59 | 0.00 | 8,926.59 | BYVC6Q0 | 4.75 | 3.35 | 1.42 |
HUMANA INC | Insurance | Fixed Income | 8,924.55 | 0.00 | 8,924.55 | nan | 5.67 | 5.95 | 6.73 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,924.17 | 0.00 | 8,924.17 | nan | 5.01 | 2.00 | 6.94 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,920.85 | 0.00 | 8,920.85 | BD31B07 | 4.95 | 5.25 | 0.93 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 8,918.93 | 0.00 | 8,918.93 | nan | 4.93 | 5.93 | 3.43 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8,915.34 | 0.00 | 8,915.34 | nan | 5.06 | 4.95 | 5.49 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 8,915.07 | 0.00 | 8,915.07 | nan | 4.77 | 1.80 | 4.86 |
COMCAST CORPORATION | Industrial | Fixed Income | 8,913.20 | 0.00 | 8,913.20 | BFWQ3S9 | 5.78 | 4.05 | 14.50 |
FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 8,912.72 | 0.00 | 8,912.72 | nan | 5.37 | 5.79 | 6.29 |
NXP BV | Technology | Fixed Income | 8,912.08 | 0.00 | 8,912.08 | nan | 5.27 | 2.65 | 6.14 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 8,911.89 | 0.00 | 8,911.89 | nan | 5.49 | 6.42 | 2.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 8,911.60 | 0.00 | 8,911.60 | B8J5PR3 | 5.64 | 4.00 | 11.61 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 8,911.45 | 0.00 | 8,911.45 | nan | 5.39 | 5.10 | 6.47 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 8,910.82 | 0.00 | 8,910.82 | nan | 5.12 | 2.50 | 6.61 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 8,910.82 | 0.00 | 8,910.82 | BTJX0S0 | 4.21 | 4.13 | 5.98 |
HESS CORP | Industrial | Fixed Income | 8,910.74 | 0.00 | 8,910.74 | BD7XTG1 | 4.77 | 4.30 | 1.90 |
METLIFE INC | Insurance | Fixed Income | 8,904.50 | 0.00 | 8,904.50 | BGDXK74 | 5.64 | 4.88 | 11.61 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 8,903.13 | 0.00 | 8,903.13 | nan | 5.06 | 1.96 | 4.88 |
DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 8,903.09 | 0.00 | 8,903.09 | BS60QC3 | 6.40 | 7.00 | 6.74 |
PFIZER INC | Industrial | Fixed Income | 8,901.65 | 0.00 | 8,901.65 | BZ3FFJ0 | 5.09 | 4.00 | 9.02 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 8,900.16 | 0.00 | 8,900.16 | nan | 5.67 | 5.55 | 7.80 |
ABBVIE INC | Industrial | Fixed Income | 8,899.32 | 0.00 | 8,899.32 | BLKFQT2 | 5.50 | 4.75 | 12.11 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,895.67 | 0.00 | 8,895.67 | BWWC4X8 | 5.75 | 4.90 | 12.37 |
SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 8,894.14 | 0.00 | 8,894.14 | nan | 50.00 | 5.88 | 1.04 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 8,891.43 | 0.00 | 8,891.43 | B6Z7568 | 5.82 | 4.38 | 11.39 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,891.24 | 0.00 | 8,891.24 | nan | 5.01 | 2.00 | 6.94 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 8,890.81 | 0.00 | 8,890.81 | nan | 5.12 | 6.75 | 3.88 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,887.52 | 0.00 | 8,887.52 | nan | 5.44 | 6.00 | 4.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,887.25 | 0.00 | 8,887.25 | nan | 5.28 | 3.00 | 6.11 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,886.80 | 0.00 | 8,886.80 | nan | 4.34 | 2.05 | 1.80 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,885.58 | 0.00 | 8,885.58 | BN7G7N3 | 6.83 | 3.95 | 14.58 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 8,881.34 | 0.00 | 8,881.34 | nan | 6.34 | 6.50 | 6.61 |
TREASURY BOND | Treasury | Fixed Income | 8,881.04 | 0.00 | 8,881.04 | BN7JWV5 | 4.75 | 1.63 | 18.34 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 8,878.12 | 0.00 | 8,878.12 | nan | 4.39 | 4.00 | 2.01 |
CIGNA GROUP | Industrial | Fixed Income | 8,877.98 | 0.00 | 8,877.98 | nan | 5.22 | 5.40 | 6.28 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,877.74 | 0.00 | 8,877.74 | nan | 4.71 | 2.00 | 8.06 |
EOG RESOURCES INC | Industrial | Fixed Income | 8,876.68 | 0.00 | 8,876.68 | nan | 5.77 | 5.65 | 13.94 |
BROADCOM INC | Technology | Fixed Income | 8,875.25 | 0.00 | 8,875.25 | nan | 5.04 | 5.20 | 5.82 |
SLM CORP | Financial Institutions | Fixed Income | 8,875.01 | 0.00 | 8,875.01 | nan | 5.93 | 6.50 | 4.11 |
HCA INC | Industrial | Fixed Income | 8,874.55 | 0.00 | 8,874.55 | nan | 4.96 | 5.20 | 2.89 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 8,874.25 | 0.00 | 8,874.25 | BMBM688 | 4.78 | 4.40 | 2.96 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 8,871.92 | 0.00 | 8,871.92 | nan | 5.81 | 6.30 | 9.23 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 8,871.37 | 0.00 | 8,871.37 | BLTZ2F1 | 5.03 | 3.25 | 4.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 8,870.03 | 0.00 | 8,870.03 | nan | 5.30 | 4.70 | 7.67 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,869.32 | 0.00 | 8,869.32 | nan | 6.11 | 5.50 | 13.28 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 8,867.76 | 0.00 | 8,867.76 | nan | 4.45 | 4.25 | 2.77 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 8,863.54 | 0.00 | 8,863.54 | nan | 4.83 | 1.65 | 5.13 |
TREASURY NOTE | Treasury | Fixed Income | 8,862.43 | 0.00 | 8,862.43 | BJ7G9F1 | 4.07 | 2.63 | 3.67 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,859.94 | 0.00 | 8,859.94 | nan | 5.10 | 5.42 | 5.26 |
COMCAST CORPORATION | Industrial | Fixed Income | 8,856.89 | 0.00 | 8,856.89 | BGGFK00 | 5.48 | 4.60 | 9.61 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 8,851.71 | 0.00 | 8,851.71 | nan | 5.50 | 5.50 | 6.36 |
FNMA 20YR | Agency Fixed Rate | Fixed Income | 8,850.86 | 0.00 | 8,850.86 | nan | 4.59 | 4.00 | 3.94 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 8,850.48 | 0.00 | 8,850.48 | BDD88Q3 | 4.84 | 4.95 | 2.94 |
AT&T INC | Industrial | Fixed Income | 8,849.83 | 0.00 | 8,849.83 | BN2YL18 | 5.82 | 3.30 | 15.19 |
MPLX LP | Industrial | Fixed Income | 8,848.18 | 0.00 | 8,848.18 | BYXT874 | 6.19 | 5.20 | 12.34 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 8,846.78 | 0.00 | 8,846.78 | BD71PR8 | 5.88 | 4.32 | 13.21 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 8,843.69 | 0.00 | 8,843.69 | BMFBJD7 | 4.79 | 1.90 | 5.02 |
EXELON CORPORATION | Utility | Fixed Income | 8,836.77 | 0.00 | 8,836.77 | nan | 5.20 | 5.30 | 6.30 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,836.20 | 0.00 | 8,836.20 | nan | 5.20 | 4.50 | 6.39 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,836.17 | 0.00 | 8,836.17 | BDDJGY0 | 4.87 | 4.55 | 3.12 |
ONTARIO GAMING GTA LP 144A | Industrial | Fixed Income | 8,836.14 | 0.00 | 8,836.14 | nan | 7.73 | 8.00 | 4.28 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 8,835.10 | 0.00 | 8,835.10 | BM948K2 | 6.38 | 4.00 | 13.62 |
KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 8,835.02 | 0.00 | 8,835.02 | nan | 5.27 | 4.85 | 5.88 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 8,831.48 | 0.00 | 8,831.48 | nan | 9.77 | 5.88 | 5.29 |
STRYKER CORPORATION | Industrial | Fixed Income | 8,830.72 | 0.00 | 8,830.72 | BZ78L86 | 5.59 | 4.63 | 12.46 |
WALMART INC | Industrial | Fixed Income | 8,829.10 | 0.00 | 8,829.10 | nan | 4.22 | 3.90 | 2.83 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,828.94 | 0.00 | 8,828.94 | nan | 5.02 | 5.22 | 4.24 |
STONEPEAK NILE PARENT LLC 144A | Industrial | Fixed Income | 8,824.95 | 0.00 | 8,824.95 | nan | 6.81 | 7.25 | 5.42 |
JBS USA LUX SA | Industrial | Fixed Income | 8,823.63 | 0.00 | 8,823.63 | BLGYSF3 | 5.58 | 3.00 | 6.19 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 8,822.60 | 0.00 | 8,822.60 | nan | 4.81 | 2.30 | 4.77 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 8,821.56 | 0.00 | 8,821.56 | nan | 5.04 | 4.35 | 4.41 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 8,820.55 | 0.00 | 8,820.55 | nan | 4.85 | 1.60 | 5.21 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,819.10 | 0.00 | 8,819.10 | nan | 5.57 | 6.00 | 4.68 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,818.13 | 0.00 | 8,818.13 | nan | 4.84 | 2.25 | 4.86 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,817.39 | 0.00 | 8,817.39 | nan | 5.32 | 2.50 | 5.67 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 8,817.20 | 0.00 | 8,817.20 | nan | 4.54 | 5.88 | 1.51 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 8,817.17 | 0.00 | 8,817.17 | BP0SVZ0 | 4.80 | 3.38 | 3.64 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,816.65 | 0.00 | 8,816.65 | nan | 5.23 | 3.00 | 5.84 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 8,816.33 | 0.00 | 8,816.33 | nan | 6.28 | 4.00 | 5.12 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 8,816.22 | 0.00 | 8,816.22 | nan | 5.79 | 6.50 | 6.65 |
CROWN CASTLE INC | Industrial | Fixed Income | 8,815.84 | 0.00 | 8,815.84 | BFWK3V4 | 4.81 | 3.80 | 2.72 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,815.71 | 0.00 | 8,815.71 | nan | 4.43 | 3.00 | 3.94 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,815.15 | 0.00 | 8,815.15 | nan | 4.73 | 1.95 | 4.82 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,814.17 | 0.00 | 8,814.17 | BYY9WB5 | 5.13 | 4.63 | 8.01 |
MERCK & CO INC | Industrial | Fixed Income | 8,813.09 | 0.00 | 8,813.09 | BLHM7R1 | 5.56 | 2.90 | 17.56 |
JBS USA LUX SA | Industrial | Fixed Income | 8,812.83 | 0.00 | 8,812.83 | BMGC2W9 | 5.55 | 3.63 | 5.86 |
ENBRIDGE INC | Industrial | Fixed Income | 8,811.20 | 0.00 | 8,811.20 | BLR8KZ8 | 5.35 | 2.50 | 7.28 |
WW GRAINGER INC | Industrial | Fixed Income | 8,810.75 | 0.00 | 8,810.75 | BYZWY62 | 5.48 | 4.60 | 12.44 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8,809.87 | 0.00 | 8,809.87 | BJZD8R9 | 6.03 | 5.00 | 11.36 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 8,809.79 | 0.00 | 8,809.79 | nan | 4.76 | 5.72 | 3.10 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,809.13 | 0.00 | 8,809.13 | BF5B2Y0 | 4.52 | 3.88 | 3.24 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,808.82 | 0.00 | 8,808.82 | nan | 5.07 | 5.35 | 2.47 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 8,807.23 | 0.00 | 8,807.23 | BRRG3W2 | 5.73 | 6.25 | 7.29 |
PROLOGIS LP | Reits | Fixed Income | 8,803.24 | 0.00 | 8,803.24 | BHNBBT4 | 4.71 | 2.25 | 4.77 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 8,799.02 | 0.00 | 8,799.02 | nan | 4.73 | 4.85 | 5.84 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 8,798.36 | 0.00 | 8,798.36 | nan | 4.38 | 4.58 | 1.60 |
BAT CAPITAL CORP | Industrial | Fixed Income | 8,797.27 | 0.00 | 8,797.27 | BSNYFK9 | 5.53 | 6.00 | 6.86 |
BAT CAPITAL CORP | Industrial | Fixed Income | 8,796.25 | 0.00 | 8,796.25 | nan | 5.16 | 5.83 | 4.97 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,794.66 | 0.00 | 8,794.66 | nan | 5.12 | 2.50 | 6.61 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,793.94 | 0.00 | 8,793.94 | nan | 4.99 | 5.18 | 7.20 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 8,793.77 | 0.00 | 8,793.77 | nan | 5.88 | 3.13 | 5.93 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 8,789.64 | 0.00 | 8,789.64 | nan | 5.71 | 5.25 | 11.60 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,789.60 | 0.00 | 8,789.60 | nan | 5.07 | 2.20 | 5.13 |
BRINKS CO 144A | Industrial | Fixed Income | 8,789.56 | 0.00 | 8,789.56 | nan | 6.50 | 6.75 | 5.59 |
AT&T INC | Industrial | Fixed Income | 8,789.52 | 0.00 | 8,789.52 | BD3HCX5 | 5.82 | 4.55 | 13.53 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 8,788.99 | 0.00 | 8,788.99 | nan | 5.10 | 6.53 | 1.51 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 8,786.76 | 0.00 | 8,786.76 | nan | 4.57 | 4.05 | 6.61 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,784.89 | 0.00 | 8,784.89 | nan | 5.44 | 6.00 | 4.47 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 8,782.65 | 0.00 | 8,782.65 | nan | 5.56 | 5.27 | 6.98 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,782.44 | 0.00 | 8,782.44 | nan | 5.35 | 5.50 | 5.47 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,780.91 | 0.00 | 8,780.91 | BLB65N1 | 4.83 | 1.75 | 5.03 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 8,780.09 | 0.00 | 8,780.09 | nan | 4.84 | 5.55 | 2.66 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8,775.81 | 0.00 | 8,775.81 | BNYF3J1 | 5.57 | 3.50 | 15.51 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 8,774.94 | 0.00 | 8,774.94 | nan | 4.55 | 3.80 | 4.01 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8,772.57 | 0.00 | 8,772.57 | nan | 4.81 | 5.05 | 3.09 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 8,770.64 | 0.00 | 8,770.64 | nan | 5.63 | 6.90 | 2.41 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 8,768.44 | 0.00 | 8,768.44 | nan | 5.16 | 3.95 | 4.52 |
TARGET CORPORATION | Industrial | Fixed Income | 8,767.71 | 0.00 | 8,767.71 | B8HK5Z8 | 5.41 | 4.00 | 11.73 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 8,764.52 | 0.00 | 8,764.52 | B28P5J4 | 5.43 | 6.30 | 8.58 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 8,764.50 | 0.00 | 8,764.50 | nan | 5.75 | 5.80 | 6.83 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 8,761.48 | 0.00 | 8,761.48 | B3FD1W3 | 5.55 | 8.88 | 8.49 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,761.45 | 0.00 | 8,761.45 | nan | 5.03 | 5.13 | 5.76 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,761.05 | 0.00 | 8,761.05 | nan | 5.14 | 5.00 | 6.49 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 8,760.08 | 0.00 | 8,760.08 | nan | 5.04 | 5.09 | 4.25 |
BG ENERGY CAPITAL PLC 144A | Industrial | Fixed Income | 8,757.86 | 0.00 | 8,757.86 | B65BYM9 | 5.62 | 5.13 | 10.67 |
ASTRAZENECA PLC | Industrial | Fixed Income | 8,754.57 | 0.00 | 8,754.57 | B8C0348 | 5.38 | 4.00 | 11.68 |
AMGEN INC | Industrial | Fixed Income | 8,753.81 | 0.00 | 8,753.81 | BN7KZX1 | 5.77 | 4.20 | 14.48 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,753.12 | 0.00 | 8,753.12 | nan | 5.17 | 4.50 | 5.74 |
ITC HOLDINGS CORP 144A | Utility | Fixed Income | 8,752.69 | 0.00 | 8,752.69 | nan | 4.77 | 4.95 | 2.29 |
TREASURY BOND | Treasury | Fixed Income | 8,750.75 | 0.00 | 8,750.75 | B23Y8Q4 | 4.35 | 5.00 | 9.02 |
FIBERCOP SPA 144A | Industrial | Fixed Income | 8,750.00 | 0.00 | 8,750.00 | BSMVY26 | 7.55 | 7.20 | 7.54 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 8,747.31 | 0.00 | 8,747.31 | nan | 5.37 | 6.25 | 3.37 |
PEPSICO INC | Industrial | Fixed Income | 8,746.55 | 0.00 | 8,746.55 | nan | 4.66 | 1.63 | 4.78 |
WORKDAY INC | Technology | Fixed Income | 8,746.51 | 0.00 | 8,746.51 | nan | 4.63 | 3.50 | 1.92 |
NVIDIA CORPORATION | Technology | Fixed Income | 8,744.41 | 0.00 | 8,744.41 | nan | 4.30 | 1.55 | 3.10 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 8,743.87 | 0.00 | 8,743.87 | nan | 4.69 | 5.25 | 2.64 |
INTEL CORPORATION | Technology | Fixed Income | 8,743.12 | 0.00 | 8,743.12 | nan | 5.49 | 5.15 | 7.03 |
WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 8,741.54 | 0.00 | 8,741.54 | nan | 5.83 | 5.95 | 6.97 |
NEWMONT CORPORATION | Industrial | Fixed Income | 8,738.16 | 0.00 | 8,738.16 | B7J8X60 | 5.62 | 4.88 | 10.90 |
T-MOBILE USA INC | Industrial | Fixed Income | 8,736.62 | 0.00 | 8,736.62 | nan | 4.85 | 2.63 | 3.65 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,736.51 | 0.00 | 8,736.51 | nan | 6.32 | 3.63 | 5.37 |
INTEL CORPORATION | Technology | Fixed Income | 8,735.96 | 0.00 | 8,735.96 | nan | 4.82 | 3.75 | 1.89 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,735.54 | 0.00 | 8,735.54 | BDGKSV1 | 4.26 | 2.90 | 2.03 |
CHEVRON CORP | Industrial | Fixed Income | 8,734.58 | 0.00 | 8,734.58 | nan | 4.21 | 2.00 | 2.06 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 8,734.45 | 0.00 | 8,734.45 | BPCHD15 | 5.45 | 2.80 | 12.12 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,734.25 | 0.00 | 8,734.25 | BM95BC8 | 5.55 | 2.75 | 11.43 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 8,733.59 | 0.00 | 8,733.59 | nan | 4.84 | 2.05 | 6.19 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 8,732.03 | 0.00 | 8,732.03 | BFXV4P7 | 5.81 | 4.50 | 13.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 8,730.87 | 0.00 | 8,730.87 | BPYD9Q8 | 5.19 | 4.20 | 7.58 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 8,727.09 | 0.00 | 8,727.09 | nan | 5.27 | 5.65 | 6.90 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 8,726.98 | 0.00 | 8,726.98 | nan | 5.29 | 5.71 | 5.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8,726.77 | 0.00 | 8,726.77 | nan | 4.95 | 3.50 | 6.12 |
GENERAL MOTORS CO | Industrial | Fixed Income | 8,725.66 | 0.00 | 8,725.66 | BD93QC4 | 6.13 | 5.15 | 8.97 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 8,724.19 | 0.00 | 8,724.19 | nan | 5.00 | 3.25 | 5.18 |
MICROSOFT CORPORATION | Technology | Fixed Income | 8,722.97 | 0.00 | 8,722.97 | BYV2S20 | 4.60 | 4.20 | 8.32 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 8,721.88 | 0.00 | 8,721.88 | BLGYKF7 | 5.73 | 3.75 | 14.27 |
BERRY GLOBAL INC | Industrial | Fixed Income | 8,718.23 | 0.00 | 8,718.23 | nan | 5.37 | 5.65 | 6.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,717.08 | 0.00 | 8,717.08 | nan | 5.60 | 2.70 | 5.53 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 8,713.23 | 0.00 | 8,713.23 | BFW28L5 | 4.79 | 4.13 | 2.62 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,711.89 | 0.00 | 8,711.89 | nan | 4.52 | 2.00 | 4.11 |
PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 8,711.46 | 0.00 | 8,711.46 | nan | 10.23 | 7.88 | 4.11 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 8,711.17 | 0.00 | 8,711.17 | nan | 6.44 | 6.50 | 5.71 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,710.88 | 0.00 | 8,710.88 | nan | 4.90 | 4.78 | 4.16 |
TSMC ARIZONA CORP | Technology | Fixed Income | 8,703.05 | 0.00 | 8,703.05 | nan | 4.47 | 3.88 | 1.97 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 8,701.64 | 0.00 | 8,701.64 | nan | 5.19 | 2.50 | 5.84 |
COMCAST CORPORATION | Industrial | Fixed Income | 8,699.85 | 0.00 | 8,699.85 | BFY1YN4 | 5.83 | 4.00 | 13.62 |
DOMINION ENERGY INC | Utility | Fixed Income | 8,699.28 | 0.00 | 8,699.28 | nan | 5.33 | 5.38 | 6.12 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 8,698.63 | 0.00 | 8,698.63 | BJ0M5L4 | 4.59 | 3.38 | 3.83 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 8,698.15 | 0.00 | 8,698.15 | BKMGXX9 | 5.75 | 3.25 | 14.81 |
CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 8,697.99 | 0.00 | 8,697.99 | nan | 5.26 | 3.25 | 4.35 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 8,696.74 | 0.00 | 8,696.74 | nan | 5.22 | 2.30 | 5.36 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 8,694.92 | 0.00 | 8,694.92 | nan | 5.85 | 4.63 | 5.05 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 8,691.23 | 0.00 | 8,691.23 | nan | 5.12 | 4.45 | 5.99 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 8,689.11 | 0.00 | 8,689.11 | 2111096 | 5.35 | 6.90 | 5.42 |
T-MOBILE USA INC | Industrial | Fixed Income | 8,688.64 | 0.00 | 8,688.64 | nan | 4.83 | 4.85 | 3.44 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,685.07 | 0.00 | 8,685.07 | nan | 4.76 | 2.50 | 7.82 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,682.25 | 0.00 | 8,682.25 | nan | 4.57 | 2.00 | 3.91 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 8,682.10 | 0.00 | 8,682.10 | nan | 4.88 | 5.20 | 3.42 |
HOME DEPOT INC | Industrial | Fixed Income | 8,681.83 | 0.00 | 8,681.83 | BDD8L53 | 5.54 | 4.88 | 11.90 |
DUKE ENERGY CORP | Utility | Fixed Income | 8,680.67 | 0.00 | 8,680.67 | BNR5LF0 | 5.11 | 2.55 | 5.59 |
PFIZER INC | Industrial | Fixed Income | 8,677.95 | 0.00 | 8,677.95 | BMMB3K5 | 5.48 | 4.40 | 12.14 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,676.78 | 0.00 | 8,676.78 | nan | 5.13 | 2.00 | 6.42 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,676.04 | 0.00 | 8,676.04 | nan | 5.01 | 2.00 | 6.94 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8,675.13 | 0.00 | 8,675.13 | BMQ5MG2 | 4.96 | 4.00 | 4.45 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8,674.92 | 0.00 | 8,674.92 | nan | 5.04 | 4.00 | 5.52 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 8,672.78 | 0.00 | 8,672.78 | nan | 4.81 | 4.90 | 6.56 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,671.67 | 0.00 | 8,671.67 | nan | 5.20 | 3.00 | 4.40 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,671.65 | 0.00 | 8,671.65 | nan | 5.09 | 3.88 | 6.02 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 8,667.65 | 0.00 | 8,667.65 | nan | 5.16 | 4.90 | 7.22 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 8,667.37 | 0.00 | 8,667.37 | BD3RS04 | 5.50 | 3.30 | 13.66 |
HSBC USA INC | Financial Institutions | Fixed Income | 8,666.27 | 0.00 | 8,666.27 | nan | 4.56 | 5.29 | 1.85 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,666.19 | 0.00 | 8,666.19 | nan | 4.58 | 4.75 | 2.73 |
AT&T INC | Industrial | Fixed Income | 8,664.63 | 0.00 | 8,664.63 | BJN3990 | 5.54 | 4.85 | 9.86 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 8,662.78 | 0.00 | 8,662.78 | nan | 4.41 | 5.45 | 1.40 |
COCA-COLA CO | Industrial | Fixed Income | 8,662.01 | 0.00 | 8,662.01 | nan | 4.28 | 3.38 | 1.91 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,659.13 | 0.00 | 8,659.13 | BP2RDW6 | 7.23 | 7.13 | 12.01 |
AMGEN INC | Industrial | Fixed Income | 8,658.69 | 0.00 | 8,658.69 | BKMGBM4 | 4.85 | 2.45 | 4.54 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,658.42 | 0.00 | 8,658.42 | nan | 6.66 | 3.50 | 11.51 |
HOME DEPOT INC | Industrial | Fixed Income | 8,656.95 | 0.00 | 8,656.95 | BR30BC4 | 5.56 | 4.40 | 12.28 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 8,652.65 | 0.00 | 8,652.65 | BTDFT52 | 5.79 | 4.68 | 12.06 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,650.93 | 0.00 | 8,650.93 | BNKBV11 | 5.83 | 4.95 | 15.28 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,650.03 | 0.00 | 8,650.03 | nan | 5.03 | 1.90 | 5.92 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,649.64 | 0.00 | 8,649.64 | nan | 5.87 | 2.30 | 6.13 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 8,648.62 | 0.00 | 8,648.62 | BJKRNX7 | 5.68 | 4.35 | 13.99 |
CAIXABANK SA 144A | Financial Institutions | Fixed Income | 8,645.99 | 0.00 | 8,645.99 | nan | 5.32 | 5.67 | 3.45 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,645.60 | 0.00 | 8,645.60 | nan | 5.04 | 2.50 | 6.30 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 8,645.40 | 0.00 | 8,645.40 | nan | 4.64 | 5.59 | 1.24 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,642.29 | 0.00 | 8,642.29 | nan | 5.76 | 6.10 | 5.65 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 8,641.31 | 0.00 | 8,641.31 | nan | 4.58 | 5.00 | 3.48 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 8,640.88 | 0.00 | 8,640.88 | nan | 5.56 | 5.49 | 6.08 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 8,639.90 | 0.00 | 8,639.90 | nan | 5.20 | 2.47 | 1.74 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 8,638.49 | 0.00 | 8,638.49 | BL59DF4 | 6.18 | 8.35 | 10.97 |
ASHLAND INC 144A | Industrial | Fixed Income | 8,637.58 | 0.00 | 8,637.58 | nan | 6.02 | 3.38 | 5.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,637.54 | 0.00 | 8,637.54 | nan | 4.90 | 3.00 | 5.68 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,635.82 | 0.00 | 8,635.82 | nan | 5.01 | 2.00 | 6.94 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8,634.37 | 0.00 | 8,634.37 | B1B2PW8 | 4.68 | 6.25 | 1.33 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,632.34 | 0.00 | 8,632.34 | BD3JBT0 | 5.16 | 3.75 | 2.71 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 8,631.76 | 0.00 | 8,631.76 | nan | 4.64 | 4.00 | 5.54 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 8,631.34 | 0.00 | 8,631.34 | BNG49V0 | 5.94 | 5.50 | 12.98 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,630.05 | 0.00 | 8,630.05 | BPQWK48 | 5.45 | 5.72 | 3.39 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,629.49 | 0.00 | 8,629.49 | nan | 5.53 | 6.00 | 3.84 |
LOWES COMPANIES INC | Industrial | Fixed Income | 8,629.42 | 0.00 | 8,629.42 | BYP9PL5 | 4.53 | 2.50 | 1.04 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,629.31 | 0.00 | 8,629.31 | BJ0CNM1 | 4.94 | 3.50 | 5.50 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 8,629.23 | 0.00 | 8,629.23 | BLDCKL0 | 4.98 | 6.45 | 1.89 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 8,628.60 | 0.00 | 8,628.60 | nan | 5.17 | 6.15 | 4.56 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,628.49 | 0.00 | 8,628.49 | nan | 5.01 | 4.05 | 5.94 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 8,628.25 | 0.00 | 8,628.25 | nan | 5.53 | 5.90 | 6.22 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,626.78 | 0.00 | 8,626.78 | nan | 5.76 | 7.15 | 1.24 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,623.73 | 0.00 | 8,623.73 | BN7B2Q6 | 6.36 | 6.70 | 12.52 |
SEMPRA | Utility | Fixed Income | 8,623.64 | 0.00 | 8,623.64 | BFWJJY6 | 5.89 | 3.80 | 9.63 |
BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,623.57 | 0.00 | 8,623.57 | nan | 7.03 | 8.25 | 4.25 |
KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 8,623.55 | 0.00 | 8,623.55 | B3VJFD4 | 5.77 | 7.13 | 9.23 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,623.52 | 0.00 | 8,623.52 | BJMSS22 | 5.81 | 3.88 | 15.98 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8,622.98 | 0.00 | 8,622.98 | BNHX0S0 | 5.73 | 2.90 | 11.98 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 8,621.88 | 0.00 | 8,621.88 | BDDX567 | 4.40 | 2.50 | 1.28 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 8,620.21 | 0.00 | 8,620.21 | nan | 4.84 | 5.50 | 3.47 |
DUKE ENERGY CORP | Utility | Fixed Income | 8,619.87 | 0.00 | 8,619.87 | BNTVSP5 | 6.04 | 6.10 | 13.12 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 8,619.77 | 0.00 | 8,619.77 | nan | 7.05 | 6.00 | 5.22 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,616.59 | 0.00 | 8,616.59 | nan | 4.40 | 1.00 | 2.41 |
PEPSICO INC | Industrial | Fixed Income | 8,616.15 | 0.00 | 8,616.15 | BZ30BC0 | 5.42 | 4.45 | 12.75 |
AMGEN INC | Industrial | Fixed Income | 8,612.69 | 0.00 | 8,612.69 | BKP4ZN4 | 4.96 | 2.00 | 6.19 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 8,612.16 | 0.00 | 8,612.16 | BFWSC66 | 6.15 | 5.40 | 12.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,612.02 | 0.00 | 8,612.02 | BF2YLP6 | 4.64 | 3.13 | 2.01 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,606.81 | 0.00 | 8,606.81 | nan | 4.64 | 2.80 | 1.90 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,599.37 | 0.00 | 8,599.37 | nan | 14.69 | 7.75 | 4.04 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8,597.86 | 0.00 | 8,597.86 | BDRXQT3 | 4.83 | 4.25 | 1.93 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,596.73 | 0.00 | 8,596.73 | nan | 4.90 | 3.50 | 5.99 |
WALMART INC | Industrial | Fixed Income | 8,594.78 | 0.00 | 8,594.78 | nan | 4.30 | 1.50 | 3.34 |
NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 8,594.62 | 0.00 | 8,594.62 | nan | 8.24 | 9.25 | 3.54 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,586.95 | 0.00 | 8,586.95 | nan | 4.95 | 3.00 | 6.02 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,581.39 | 0.00 | 8,581.39 | nan | 4.79 | 4.80 | 2.74 |
ABBVIE INC | Industrial | Fixed Income | 8,580.06 | 0.00 | 8,580.06 | nan | 5.51 | 5.60 | 14.51 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,575.97 | 0.00 | 8,575.97 | nan | 5.39 | 6.45 | 4.64 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,575.46 | 0.00 | 8,575.46 | nan | 5.19 | 2.80 | 1.75 |
INTEL CORPORATION | Technology | Fixed Income | 8,574.80 | 0.00 | 8,574.80 | nan | 6.34 | 4.95 | 14.21 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 8,573.55 | 0.00 | 8,573.55 | nan | 4.43 | 4.94 | 2.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,572.32 | 0.00 | 8,572.32 | nan | 4.90 | 3.00 | 5.68 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,572.29 | 0.00 | 8,572.29 | nan | 5.17 | 2.50 | 6.46 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 8,571.45 | 0.00 | 8,571.45 | nan | 6.03 | 3.20 | 5.06 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,568.88 | 0.00 | 8,568.88 | B1G5DX9 | 6.54 | 6.88 | 7.56 |
NISOURCE INC | Utility | Fixed Income | 8,567.87 | 0.00 | 8,567.87 | BL0MLT8 | 4.98 | 3.60 | 4.54 |
T-MOBILE USA INC | Industrial | Fixed Income | 8,566.86 | 0.00 | 8,566.86 | BN4P5S4 | 5.90 | 6.00 | 13.61 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 8,565.03 | 0.00 | 8,565.03 | nan | 6.01 | 7.13 | 3.68 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 8,561.40 | 0.00 | 8,561.40 | nan | 4.65 | 1.75 | 6.45 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,560.07 | 0.00 | 8,560.07 | nan | 5.24 | 5.00 | 5.70 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,559.71 | 0.00 | 8,559.71 | BQXHZN7 | 5.32 | 5.65 | 6.22 |
BERRY GLOBAL INC | Industrial | Fixed Income | 8,559.17 | 0.00 | 8,559.17 | BSSB334 | 5.15 | 5.80 | 5.15 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,556.05 | 0.00 | 8,556.05 | nan | 4.63 | 1.88 | 5.97 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,555.58 | 0.00 | 8,555.58 | nan | 4.64 | 4.00 | 3.74 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,555.18 | 0.00 | 8,555.18 | nan | 5.30 | 5.00 | 6.12 |
STATE STREET CORP | Financial Institutions | Fixed Income | 8,555.07 | 0.00 | 8,555.07 | nan | 4.93 | 5.68 | 3.25 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 8,552.47 | 0.00 | 8,552.47 | BK0NJG7 | 5.83 | 4.45 | 13.65 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 8,551.18 | 0.00 | 8,551.18 | BLFDKP5 | 6.66 | 6.88 | 12.41 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 8,550.84 | 0.00 | 8,550.84 | nan | 5.03 | 1.96 | 5.43 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 8,550.68 | 0.00 | 8,550.68 | B8G2XB7 | 5.42 | 3.90 | 11.95 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,550.30 | 0.00 | 8,550.30 | nan | 5.43 | 6.00 | 4.01 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,550.04 | 0.00 | 8,550.04 | nan | 5.29 | 2.50 | 6.31 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 8,546.62 | 0.00 | 8,546.62 | BD3RRP2 | 4.94 | 4.00 | 1.44 |
FISERV INC | Technology | Fixed Income | 8,546.02 | 0.00 | 8,546.02 | nan | 4.66 | 2.25 | 2.11 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 8,544.53 | 0.00 | 8,544.53 | nan | 4.70 | 2.05 | 4.76 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 8,543.43 | 0.00 | 8,543.43 | B97MM05 | 5.75 | 6.88 | 9.07 |
NORDSTROM INC | Industrial | Fixed Income | 8,542.51 | 0.00 | 8,542.51 | nan | 6.47 | 4.38 | 4.32 |
TREASURY BOND | Treasury | Fixed Income | 8,541.04 | 0.00 | 8,541.04 | BD59D47 | 4.76 | 3.13 | 15.05 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,540.52 | 0.00 | 8,540.52 | nan | 5.33 | 3.50 | 5.30 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,540.24 | 0.00 | 8,540.24 | nan | 4.66 | 1.88 | 1.77 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 8,539.62 | 0.00 | 8,539.62 | BFY0DB2 | 5.95 | 4.46 | 12.92 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 8,537.84 | 0.00 | 8,537.84 | BMWH0Y6 | 5.32 | 6.36 | 2.34 |
NEMAK SAB DE CV RegS | Industrial | Fixed Income | 8,537.80 | 0.00 | 8,537.80 | nan | 7.84 | 3.63 | 5.33 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 8,534.95 | 0.00 | 8,534.95 | BL9YSK5 | 5.05 | 1.75 | 5.47 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 8,533.48 | 0.00 | 8,533.48 | nan | 5.15 | 4.70 | 5.99 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,533.19 | 0.00 | 8,533.19 | nan | 5.20 | 4.50 | 6.39 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8,533.19 | 0.00 | 8,533.19 | nan | 4.63 | 2.50 | 3.53 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 8,531.74 | 0.00 | 8,531.74 | BFWST32 | 4.72 | 4.38 | 2.98 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,527.33 | 0.00 | 8,527.33 | nan | 5.09 | 4.75 | 7.14 |
ENBRIDGE INC | Industrial | Fixed Income | 8,523.75 | 0.00 | 8,523.75 | BN12KM7 | 5.15 | 6.20 | 4.68 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 8,519.79 | 0.00 | 8,519.79 | BPLD6W6 | 5.73 | 3.80 | 14.54 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,519.04 | 0.00 | 8,519.04 | nan | 5.42 | 4.90 | 3.93 |
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial | Fixed Income | 8,517.69 | 0.00 | 8,517.69 | nan | 8.01 | 7.50 | 5.22 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,517.26 | 0.00 | 8,517.26 | nan | 4.30 | 4.50 | 1.80 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 8,516.26 | 0.00 | 8,516.26 | BMCTM02 | 5.66 | 4.38 | 13.98 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,516.09 | 0.00 | 8,516.09 | nan | 4.94 | 5.00 | 4.96 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 8,515.48 | 0.00 | 8,515.48 | nan | 5.30 | 2.49 | 1.73 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,515.17 | 0.00 | 8,515.17 | BQ0N1J6 | 5.73 | 5.35 | 13.90 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 8,513.66 | 0.00 | 8,513.66 | BCRWZ96 | 5.77 | 5.75 | 10.94 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 8,512.49 | 0.00 | 8,512.49 | nan | 4.78 | 1.50 | 5.55 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,511.20 | 0.00 | 8,511.20 | nan | 5.20 | 4.50 | 6.39 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 8,508.85 | 0.00 | 8,508.85 | B91ZLX6 | 5.15 | 5.30 | 10.24 |
ZIFF DAVIS INC 144A | Industrial | Fixed Income | 8,508.29 | 0.00 | 8,508.29 | BMWLDK5 | 6.51 | 4.63 | 4.70 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,507.24 | 0.00 | 8,507.24 | nan | 4.81 | 5.00 | 4.32 |
SYNOPSYS INC | Technology | Fixed Income | 8,507.13 | 0.00 | 8,507.13 | nan | 5.18 | 5.15 | 7.77 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 8,507.08 | 0.00 | 8,507.08 | nan | 5.09 | 3.10 | 4.90 |
BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 8,506.63 | 0.00 | 8,506.63 | BD9XWC6 | 4.56 | 3.88 | 1.07 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 8,503.72 | 0.00 | 8,503.72 | BR82SP7 | 5.30 | 5.25 | 14.59 |
GENERAL MOTORS CO | Industrial | Fixed Income | 8,499.82 | 0.00 | 8,499.82 | BGLRQ81 | 6.52 | 5.95 | 11.94 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,497.66 | 0.00 | 8,497.66 | nan | 5.88 | 5.45 | 7.16 |
SHELL FINANCE US INC | Industrial | Fixed Income | 8,494.68 | 0.00 | 8,494.68 | nan | 5.61 | 4.55 | 11.84 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 8,493.87 | 0.00 | 8,493.87 | BKP8MV3 | 4.56 | 1.25 | 5.16 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 8,493.06 | 0.00 | 8,493.06 | BZ5YFJ5 | 4.54 | 3.75 | 2.91 |
XHR LP 144A | Financial Institutions | Fixed Income | 8,491.92 | 0.00 | 8,491.92 | nan | 6.70 | 6.63 | 4.23 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 8,491.44 | 0.00 | 8,491.44 | nan | 5.58 | 5.50 | 14.21 |
GENERAL MOTORS CO | Industrial | Fixed Income | 8,491.27 | 0.00 | 8,491.27 | BYXXXH1 | 6.51 | 6.75 | 11.00 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 8,487.42 | 0.00 | 8,487.42 | nan | 4.50 | 4.50 | 2.74 |
APPLIED MATERIALS INC | Technology | Fixed Income | 8,485.86 | 0.00 | 8,485.86 | BYVBMC5 | 5.50 | 4.35 | 13.04 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,485.73 | 0.00 | 8,485.73 | nan | 4.75 | 4.90 | 5.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,483.68 | 0.00 | 8,483.68 | nan | 5.06 | 2.38 | 6.19 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 8,482.47 | 0.00 | 8,482.47 | nan | 4.73 | 5.00 | 2.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,481.67 | 0.00 | 8,481.67 | nan | 5.28 | 3.00 | 6.11 |
INTEL CORPORATION | Technology | Fixed Income | 8,480.44 | 0.00 | 8,480.44 | BMX7HC2 | 6.36 | 5.90 | 14.35 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 8,479.44 | 0.00 | 8,479.44 | nan | 5.81 | 3.63 | 15.92 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 8,474.42 | 0.00 | 8,474.42 | nan | 4.71 | 5.00 | 2.81 |
BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 8,472.67 | 0.00 | 8,472.67 | BQGG531 | 5.47 | 6.61 | 1.46 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,472.62 | 0.00 | 8,472.62 | BNC3DJ7 | 5.86 | 4.60 | 14.12 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,472.33 | 0.00 | 8,472.33 | nan | 5.16 | 4.50 | 5.92 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,472.10 | 0.00 | 8,472.10 | nan | 5.08 | 3.00 | 6.24 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 8,470.38 | 0.00 | 8,470.38 | nan | 4.87 | 5.85 | 2.41 |
BOEING CO | Industrial | Fixed Income | 8,468.87 | 0.00 | 8,468.87 | nan | 5.01 | 6.26 | 1.94 |
BOEING CO | Industrial | Fixed Income | 8,468.05 | 0.00 | 8,468.05 | nan | 5.00 | 3.25 | 2.69 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 8,466.57 | 0.00 | 8,466.57 | BDHBPW3 | 4.99 | 3.75 | 1.29 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,466.38 | 0.00 | 8,466.38 | nan | 4.50 | 5.25 | 2.68 |
XCEL ENERGY INC | Utility | Fixed Income | 8,465.44 | 0.00 | 8,465.44 | nan | 5.57 | 5.50 | 6.83 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,464.10 | 0.00 | 8,464.10 | nan | 5.52 | 5.50 | 5.18 |
MARS INC 144A | Industrial | Fixed Income | 8,462.06 | 0.00 | 8,462.06 | nan | 4.48 | 4.45 | 1.86 |
CME GROUP INC | Financial Institutions | Fixed Income | 8,461.44 | 0.00 | 8,461.44 | BDDY861 | 5.34 | 5.30 | 11.38 |
APPLE INC | Technology | Fixed Income | 8,460.44 | 0.00 | 8,460.44 | nan | 4.50 | 1.70 | 5.90 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 8,458.41 | 0.00 | 8,458.41 | BKKDHH4 | 4.71 | 3.25 | 3.87 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 8,458.19 | 0.00 | 8,458.19 | nan | 5.00 | 5.25 | 3.77 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 8,457.41 | 0.00 | 8,457.41 | nan | 4.85 | 6.05 | 1.59 |
WYETH LLC | Industrial | Fixed Income | 8,455.05 | 0.00 | 8,455.05 | 2235543 | 5.08 | 6.50 | 6.77 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 8,452.57 | 0.00 | 8,452.57 | nan | 5.09 | 1.63 | 5.56 |
EDISON INTERNATIONAL | Utility | Fixed Income | 8,448.72 | 0.00 | 8,448.72 | nan | 8.10 | 7.88 | 3.37 |
ASTRAZENECA PLC | Industrial | Fixed Income | 8,442.33 | 0.00 | 8,442.33 | BYQNQH9 | 5.48 | 4.38 | 12.67 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 8,439.55 | 0.00 | 8,439.55 | nan | 4.68 | 4.30 | 4.03 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 8,435.61 | 0.00 | 8,435.61 | nan | 4.51 | 3.50 | 2.16 |
ATKORE INC 144A | Industrial | Fixed Income | 8,434.05 | 0.00 | 8,434.05 | nan | 6.59 | 4.25 | 5.23 |
TREASURY BOND | Treasury | Fixed Income | 8,429.36 | 0.00 | 8,429.36 | BJLVKG0 | 4.64 | 3.38 | 12.57 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,429.30 | 0.00 | 8,429.30 | nan | 5.25 | 6.38 | 4.55 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 8,429.02 | 0.00 | 8,429.02 | nan | 4.48 | 4.90 | 2.94 |
COMCAST CORPORATION | Industrial | Fixed Income | 8,427.16 | 0.00 | 8,427.16 | BDFL075 | 5.35 | 3.20 | 9.07 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 8,426.53 | 0.00 | 8,426.53 | nan | 7.47 | 6.13 | 5.36 |
ORLEN SA 144A | Industrial | Fixed Income | 8,423.46 | 0.00 | 8,423.46 | nan | 5.81 | 6.00 | 7.35 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 8,423.18 | 0.00 | 8,423.18 | BP4D1T5 | 6.31 | 6.20 | 12.61 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 8,421.17 | 0.00 | 8,421.17 | BMQ57B2 | 5.79 | 3.30 | 14.66 |
NETFLIX INC 144A | Industrial | Fixed Income | 8,420.71 | 0.00 | 8,420.71 | BK0RZV6 | 4.84 | 5.38 | 4.05 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 8,420.16 | 0.00 | 8,420.16 | nan | 5.22 | 5.38 | 6.95 |
ENERSYS 144A | Industrial | Fixed Income | 8,416.80 | 0.00 | 8,416.80 | nan | 6.46 | 6.63 | 5.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,415.20 | 0.00 | 8,415.20 | nan | 4.97 | 2.50 | 6.70 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 8,414.97 | 0.00 | 8,414.97 | BN7K9J5 | 5.17 | 5.00 | 7.03 |
NIKE INC | Industrial | Fixed Income | 8,413.64 | 0.00 | 8,413.64 | BYQGY18 | 5.54 | 3.88 | 12.94 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,409.50 | 0.00 | 8,409.50 | nan | 5.30 | 5.00 | 6.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,408.82 | 0.00 | 8,408.82 | BD9GGT0 | 5.68 | 4.25 | 13.03 |
LOWES COMPANIES INC | Industrial | Fixed Income | 8,408.53 | 0.00 | 8,408.53 | nan | 4.67 | 1.70 | 3.30 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,408.37 | 0.00 | 8,408.37 | BZ1JMC6 | 5.70 | 3.75 | 13.28 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,406.31 | 0.00 | 8,406.31 | BQ3Q233 | 4.54 | 4.63 | 2.60 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,406.05 | 0.00 | 8,406.05 | nan | 4.98 | 5.30 | 1.73 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,405.24 | 0.00 | 8,405.24 | nan | 4.62 | 4.57 | 1.65 |
PERNOD-RICARD SA 144A | Industrial | Fixed Income | 8,403.54 | 0.00 | 8,403.54 | B79PS33 | 5.82 | 5.50 | 10.69 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,401.59 | 0.00 | 8,401.59 | nan | 4.53 | 1.25 | 5.16 |
PFIZER INC | Industrial | Fixed Income | 8,399.62 | 0.00 | 8,399.62 | BYZFHM8 | 5.56 | 4.20 | 13.50 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,398.98 | 0.00 | 8,398.98 | nan | 4.73 | 4.55 | 3.93 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 8,398.09 | 0.00 | 8,398.09 | nan | 5.67 | 6.50 | 2.69 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8,393.44 | 0.00 | 8,393.44 | BK8ZYZ9 | 5.11 | 2.57 | 4.50 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 8,393.05 | 0.00 | 8,393.05 | BP0SVV6 | 5.69 | 4.00 | 14.43 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 8,392.08 | 0.00 | 8,392.08 | BNNMNW6 | 4.84 | 4.45 | 2.72 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,391.83 | 0.00 | 8,391.83 | nan | 4.98 | 6.32 | 3.15 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8,391.68 | 0.00 | 8,391.68 | 9974A26 | 5.66 | 4.50 | 13.36 |
OWENS CORNING | Industrial | Fixed Income | 8,391.62 | 0.00 | 8,391.62 | BNNRNT8 | 5.44 | 5.70 | 7.05 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 8,389.12 | 0.00 | 8,389.12 | nan | 4.81 | 6.13 | 2.18 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 8,388.67 | 0.00 | 8,388.67 | nan | 5.52 | 5.55 | 7.64 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 8,388.00 | 0.00 | 8,388.00 | BD1KDW2 | 5.44 | 4.46 | 9.45 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,387.76 | 0.00 | 8,387.76 | nan | 4.90 | 5.00 | 6.93 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 8,385.86 | 0.00 | 8,385.86 | nan | 5.17 | 5.25 | 6.35 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,383.91 | 0.00 | 8,383.91 | nan | 4.97 | 1.90 | 5.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 8,383.68 | 0.00 | 8,383.68 | BYMK191 | 6.04 | 6.13 | 15.01 |
COMCAST CORPORATION | Industrial | Fixed Income | 8,383.41 | 0.00 | 8,383.41 | BFY1MY1 | 4.61 | 3.55 | 2.88 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,383.06 | 0.00 | 8,383.06 | BMBKDF8 | 10.54 | 3.75 | 3.77 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,380.34 | 0.00 | 8,380.34 | BMQ9JS5 | 5.72 | 4.35 | 12.93 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 8,379.89 | 0.00 | 8,379.89 | B3D2F31 | 5.68 | 6.70 | 8.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,379.81 | 0.00 | 8,379.81 | nan | 4.90 | 3.00 | 5.68 |
NRG ENERGY INC 144A | Utility | Fixed Income | 8,379.53 | 0.00 | 8,379.53 | nan | 5.81 | 7.00 | 5.96 |
NVIDIA CORPORATION | Technology | Fixed Income | 8,378.99 | 0.00 | 8,378.99 | BD8C5W5 | 4.25 | 3.20 | 1.43 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,378.01 | 0.00 | 8,378.01 | nan | 4.92 | 5.10 | 1.29 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8,376.54 | 0.00 | 8,376.54 | nan | 6.89 | 2.90 | 5.57 |
HOME DEPOT INC | Industrial | Fixed Income | 8,373.89 | 0.00 | 8,373.89 | B9N1J94 | 5.52 | 4.20 | 11.73 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 8,373.07 | 0.00 | 8,373.07 | nan | 4.85 | 5.15 | 3.55 |
ZOETIS INC | Industrial | Fixed Income | 8,373.05 | 0.00 | 8,373.05 | nan | 5.04 | 5.60 | 6.11 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 8,372.37 | 0.00 | 8,372.37 | BRRD709 | 6.18 | 6.50 | 12.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,372.09 | 0.00 | 8,372.09 | nan | 5.53 | 2.35 | 5.26 |
EQT CORP | Industrial | Fixed Income | 8,371.68 | 0.00 | 8,371.68 | nan | 5.56 | 5.75 | 6.85 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,369.47 | 0.00 | 8,369.47 | nan | 4.99 | 3.00 | 5.86 |
T-MOBILE USA INC | Industrial | Fixed Income | 8,368.97 | 0.00 | 8,368.97 | nan | 5.88 | 5.25 | 14.18 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8,368.25 | 0.00 | 8,368.25 | BWZMS11 | 4.97 | 4.10 | 12.92 |
MICROSOFT CORPORATION | Technology | Fixed Income | 8,367.21 | 0.00 | 8,367.21 | BYV2RR8 | 5.01 | 4.45 | 12.87 |
HCA INC | Industrial | Fixed Income | 8,360.03 | 0.00 | 8,360.03 | BYZLW87 | 5.03 | 5.38 | 1.39 |
MSBAM_16-C31 A5 | CMBS | Fixed Income | 8,359.11 | 0.00 | 8,359.11 | nan | 5.44 | 3.10 | 1.47 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 8,357.39 | 0.00 | 8,357.39 | nan | 4.96 | 3.00 | 6.17 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 8,354.95 | 0.00 | 8,354.95 | nan | 5.43 | 5.75 | 3.98 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8,352.36 | 0.00 | 8,352.36 | nan | 4.65 | 2.00 | 3.64 |
CATERPILLAR INC | Industrial | Fixed Income | 8,351.29 | 0.00 | 8,351.29 | BLGYRQ7 | 5.49 | 3.25 | 14.88 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 8,348.88 | 0.00 | 8,348.88 | B3YCMZ1 | 6.23 | 9.38 | 8.65 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 8,348.67 | 0.00 | 8,348.67 | nan | 5.19 | 3.60 | 5.99 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,346.82 | 0.00 | 8,346.82 | nan | 5.41 | 5.46 | 3.81 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,343.61 | 0.00 | 8,343.61 | nan | 5.37 | 5.57 | 7.46 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 8,342.59 | 0.00 | 8,342.59 | nan | 4.93 | 3.00 | 6.22 |
HOME DEPOT INC | Industrial | Fixed Income | 8,340.53 | 0.00 | 8,340.53 | nan | 4.41 | 4.88 | 2.12 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,338.50 | 0.00 | 8,338.50 | nan | 4.88 | 1.63 | 1.12 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,337.89 | 0.00 | 8,337.89 | BP2CRG3 | 5.71 | 3.00 | 15.43 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,337.70 | 0.00 | 8,337.70 | nan | 5.12 | 2.50 | 6.61 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 8,336.10 | 0.00 | 8,336.10 | BYNHPL1 | 4.86 | 4.10 | 1.80 |
NEWMONT CORPORATION | Industrial | Fixed Income | 8,335.24 | 0.00 | 8,335.24 | BLG5C65 | 4.81 | 2.25 | 5.04 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8,333.23 | 0.00 | 8,333.23 | BJMSS00 | 4.64 | 2.88 | 4.07 |
DOW CHEMICAL CO | Industrial | Fixed Income | 8,332.70 | 0.00 | 8,332.70 | nan | 5.00 | 2.10 | 5.17 |
NOV INC | Industrial | Fixed Income | 8,332.44 | 0.00 | 8,332.44 | B91PBL4 | 6.43 | 3.95 | 11.45 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8,331.51 | 0.00 | 8,331.51 | nan | 5.65 | 3.48 | 15.07 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 8,328.87 | 0.00 | 8,328.87 | nan | 5.28 | 5.25 | 7.66 |
TARGET CORPORATION | Industrial | Fixed Income | 8,328.47 | 0.00 | 8,328.47 | BJY5HG8 | 4.56 | 3.38 | 3.71 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 8,325.57 | 0.00 | 8,325.57 | nan | 4.87 | 1.28 | 1.47 |
HOME DEPOT INC | Industrial | Fixed Income | 8,324.71 | 0.00 | 8,324.71 | nan | 4.55 | 4.90 | 3.60 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 8,322.82 | 0.00 | 8,322.82 | BD93Q02 | 4.66 | 3.70 | 2.28 |
VINCI SA 144A | Transportation | Fixed Income | 8,320.67 | 0.00 | 8,320.67 | BGSLVF8 | 4.82 | 3.75 | 3.66 |
NEWELL BRANDS INC | Industrial | Fixed Income | 8,318.53 | 0.00 | 8,318.53 | BD3J3G1 | 7.05 | 6.88 | 7.39 |
WALT DISNEY CO | Industrial | Fixed Income | 8,317.44 | 0.00 | 8,317.44 | nan | 4.36 | 2.20 | 2.69 |
REWORLD HOLDING CORP | Industrial | Fixed Income | 8,316.40 | 0.00 | 8,316.40 | nan | 6.75 | 5.00 | 4.65 |
TYSON FOODS INC | Industrial | Fixed Income | 8,315.59 | 0.00 | 8,315.59 | BDVLC17 | 4.97 | 4.35 | 3.59 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,313.82 | 0.00 | 8,313.82 | BDZWX46 | 4.30 | 3.35 | 1.89 |
FEDERATION DES CAISSES DESJARDINS MTN 144A | Banking | Fixed Income | 8,313.14 | 0.00 | 8,313.14 | BSPRX80 | 5.07 | 4.99 | 0.12 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,312.86 | 0.00 | 8,312.86 | BLBCYC1 | 5.70 | 3.13 | 15.04 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 8,311.92 | 0.00 | 8,311.92 | nan | 4.40 | 1.70 | 2.86 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,311.26 | 0.00 | 8,311.26 | nan | 5.06 | 3.00 | 6.51 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 8,311.20 | 0.00 | 8,311.20 | nan | 4.93 | 5.41 | 3.64 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 8,310.84 | 0.00 | 8,310.84 | BS54VS7 | 4.53 | 5.00 | 1.62 |
VISA INC | Technology | Fixed Income | 8,308.55 | 0.00 | 8,308.55 | nan | 4.49 | 1.10 | 5.59 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 8,307.99 | 0.00 | 8,307.99 | 991XAF6 | 4.95 | 3.85 | 3.63 |
VERMILION ENERGY INC 144A | Industrial | Fixed Income | 8,305.52 | 0.00 | 8,305.52 | nan | 7.33 | 6.88 | 4.14 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8,304.95 | 0.00 | 8,304.95 | BM6NVB4 | 5.86 | 5.30 | 11.44 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 8,304.73 | 0.00 | 8,304.73 | BF0NL88 | 5.04 | 4.40 | 2.17 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 8,304.05 | 0.00 | 8,304.05 | nan | 5.26 | 6.40 | 6.61 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 8,304.03 | 0.00 | 8,304.03 | BTJX0Q8 | 4.02 | 4.13 | 1.86 |
MICROSOFT CORPORATION | Technology | Fixed Income | 8,302.69 | 0.00 | 8,302.69 | BYP2P70 | 4.79 | 4.10 | 9.18 |
APPLE INC | Technology | Fixed Income | 8,302.61 | 0.00 | 8,302.61 | BL6LZ19 | 5.32 | 2.85 | 18.14 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 8,299.22 | 0.00 | 8,299.22 | nan | 8.74 | 4.63 | 2.27 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,297.76 | 0.00 | 8,297.76 | nan | 4.99 | 4.50 | 4.00 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 8,296.12 | 0.00 | 8,296.12 | BMFTGL8 | 5.33 | 3.76 | 5.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 8,295.02 | 0.00 | 8,295.02 | BNG8GG6 | 5.60 | 4.50 | 14.29 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,292.86 | 0.00 | 8,292.86 | nan | 4.72 | 5.05 | 3.67 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 8,292.08 | 0.00 | 8,292.08 | nan | 5.52 | 5.95 | 6.85 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 8,291.79 | 0.00 | 8,291.79 | nan | 4.12 | 3.88 | 2.72 |
NISOURCE INC | Utility | Fixed Income | 8,290.32 | 0.00 | 8,290.32 | BD20RG3 | 5.84 | 4.38 | 12.92 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8,289.22 | 0.00 | 8,289.22 | BZ3CYK5 | 4.83 | 3.80 | 2.74 |
EDP FINANCE BV 144A | Utility | Fixed Income | 8,288.71 | 0.00 | 8,288.71 | nan | 4.86 | 1.71 | 2.73 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8,287.22 | 0.00 | 8,287.22 | BDD0TN3 | 4.99 | 3.00 | 5.85 |
ENBRIDGE INC | Industrial | Fixed Income | 8,283.57 | 0.00 | 8,283.57 | nan | 5.00 | 3.13 | 4.21 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 8,282.79 | 0.00 | 8,282.79 | nan | 6.04 | 6.88 | 6.59 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 8,282.69 | 0.00 | 8,282.69 | nan | 4.51 | 4.85 | 2.59 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,282.00 | 0.00 | 8,282.00 | BDDXTF4 | 4.75 | 3.75 | 1.73 |
PROLOGIS LP | Reits | Fixed Income | 8,282.00 | 0.00 | 8,282.00 | BPDYZG4 | 5.66 | 5.25 | 14.00 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,281.36 | 0.00 | 8,281.36 | nan | 4.74 | 5.40 | 0.93 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 8,279.05 | 0.00 | 8,279.05 | nan | 5.00 | 4.00 | 5.68 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8,278.55 | 0.00 | 8,278.55 | nan | 5.34 | 2.67 | 5.39 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,278.29 | 0.00 | 8,278.29 | nan | 5.17 | 3.75 | 1.87 |
INTEL CORPORATION | Technology | Fixed Income | 8,276.36 | 0.00 | 8,276.36 | BF3W9Q6 | 4.82 | 3.15 | 2.03 |
ONEOK INC | Industrial | Fixed Income | 8,275.24 | 0.00 | 8,275.24 | BFZZ811 | 6.17 | 5.20 | 12.62 |
FEDEX CORP | Transportation | Fixed Income | 8,273.37 | 0.00 | 8,273.37 | BK1XJY4 | 4.88 | 3.10 | 4.02 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 8,273.36 | 0.00 | 8,273.36 | nan | 5.53 | 5.75 | 6.40 |
DOW CHEMICAL CO | Industrial | Fixed Income | 8,271.44 | 0.00 | 8,271.44 | BN15X50 | 6.06 | 3.60 | 14.25 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,270.57 | 0.00 | 8,270.57 | BM9STJ0 | 4.48 | 1.10 | 1.90 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 8,265.90 | 0.00 | 8,265.90 | B9MV4B2 | 5.59 | 5.06 | 11.26 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,258.97 | 0.00 | 8,258.97 | nan | 5.29 | 5.40 | 5.21 |
PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 8,257.58 | 0.00 | 8,257.58 | nan | 17.04 | 5.88 | 4.66 |
CISCO SYSTEMS INC | Technology | Fixed Income | 8,257.45 | 0.00 | 8,257.45 | nan | 4.60 | 4.75 | 4.36 |
HESS CORP | Industrial | Fixed Income | 8,256.77 | 0.00 | 8,256.77 | 2791205 | 5.04 | 7.30 | 5.16 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,256.23 | 0.00 | 8,256.23 | nan | 6.48 | 6.05 | 12.74 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,255.37 | 0.00 | 8,255.37 | nan | 5.18 | 5.30 | 5.68 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,255.14 | 0.00 | 8,255.14 | nan | 4.81 | 5.30 | 3.09 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,254.16 | 0.00 | 8,254.16 | B432721 | 5.43 | 5.30 | 10.14 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,252.75 | 0.00 | 8,252.75 | BF370K2 | 4.52 | 3.45 | 1.74 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 8,252.52 | 0.00 | 8,252.52 | nan | 5.12 | 4.61 | 3.96 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,247.89 | 0.00 | 8,247.89 | BQWNKM0 | 5.45 | 5.70 | 3.42 |
AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 8,247.88 | 0.00 | 8,247.88 | nan | 5.29 | 6.61 | 3.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,242.55 | 0.00 | 8,242.55 | nan | 5.25 | 3.00 | 5.94 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,242.41 | 0.00 | 8,242.41 | nan | 5.26 | 5.52 | 1.72 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,239.95 | 0.00 | 8,239.95 | nan | 5.02 | 4.00 | 5.66 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 8,238.48 | 0.00 | 8,238.48 | nan | 4.55 | 3.45 | 1.94 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,237.76 | 0.00 | 8,237.76 | nan | 4.83 | 4.90 | 3.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,236.00 | 0.00 | 8,236.00 | nan | 4.95 | 3.50 | 4.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,235.87 | 0.00 | 8,235.87 | nan | 5.29 | 6.50 | 3.31 |
NISOURCE INC | Utility | Fixed Income | 8,235.10 | 0.00 | 8,235.10 | BD20RF2 | 4.66 | 3.49 | 2.04 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 8,234.48 | 0.00 | 8,234.48 | nan | 5.34 | 2.75 | 15.94 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 8,233.93 | 0.00 | 8,233.93 | nan | 4.86 | 5.38 | 3.57 |
MSCI INC 144A | Technology | Fixed Income | 8,231.11 | 0.00 | 8,231.11 | nan | 5.32 | 3.63 | 4.85 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 8,230.24 | 0.00 | 8,230.24 | BN6M6M4 | 4.99 | 5.50 | 1.72 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 8,229.97 | 0.00 | 8,229.97 | nan | 7.26 | 5.63 | 6.17 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8,229.00 | 0.00 | 8,229.00 | BQKMPC4 | 5.63 | 5.60 | 14.09 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,228.08 | 0.00 | 8,228.08 | nan | 4.85 | 5.60 | 3.33 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 8,227.53 | 0.00 | 8,227.53 | B1Y1S45 | 5.34 | 6.25 | 8.54 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 8,226.80 | 0.00 | 8,226.80 | BZ7NY82 | 4.30 | 3.10 | 2.05 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 8,225.71 | 0.00 | 8,225.71 | BQB8DW7 | 5.74 | 6.17 | 3.33 |
GATX CORPORATION | Financial Institutions | Fixed Income | 8,222.91 | 0.00 | 8,222.91 | nan | 5.58 | 5.50 | 7.70 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 8,222.85 | 0.00 | 8,222.85 | 990DAB9 | 5.93 | 6.90 | 3.43 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,222.85 | 0.00 | 8,222.85 | nan | 5.55 | 5.50 | 4.89 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,222.63 | 0.00 | 8,222.63 | nan | 4.90 | 5.10 | 3.06 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 8,220.84 | 0.00 | 8,220.84 | nan | 5.21 | 5.15 | 7.15 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 8,220.17 | 0.00 | 8,220.17 | nan | 5.17 | 2.15 | 1.29 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 8,219.15 | 0.00 | 8,219.15 | nan | 5.57 | 4.45 | 14.62 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,216.22 | 0.00 | 8,216.22 | nan | 4.74 | 2.15 | 5.65 |
SEMPRA | Utility | Fixed Income | 8,212.67 | 0.00 | 8,212.67 | B4T9B57 | 5.96 | 6.00 | 9.41 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,210.47 | 0.00 | 8,210.47 | BN7B2N3 | 4.84 | 5.50 | 0.98 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8,207.69 | 0.00 | 8,207.69 | nan | 5.05 | 2.40 | 5.70 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,207.67 | 0.00 | 8,207.67 | nan | 4.41 | 1.13 | 1.23 |
VERMILION ENERGY INC 144A | Industrial | Fixed Income | 8,204.80 | 0.00 | 8,204.80 | nan | 8.08 | 7.25 | 5.84 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 8,203.82 | 0.00 | 8,203.82 | BK9SDZ0 | 4.73 | 3.55 | 4.01 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 8,203.48 | 0.00 | 8,203.48 | nan | 5.92 | 5.20 | 8.14 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,203.30 | 0.00 | 8,203.30 | nan | 5.07 | 2.50 | 6.59 |
KELLANOVA | Industrial | Fixed Income | 8,195.67 | 0.00 | 8,195.67 | 2791056 | 5.05 | 7.45 | 4.78 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,195.55 | 0.00 | 8,195.55 | nan | 4.56 | 5.05 | 3.59 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8,195.45 | 0.00 | 8,195.45 | nan | 5.11 | 5.10 | 7.68 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,194.77 | 0.00 | 8,194.77 | BN6JKB2 | 5.82 | 4.25 | 13.84 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 8,194.26 | 0.00 | 8,194.26 | nan | 5.70 | 5.28 | 14.41 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 8,192.93 | 0.00 | 8,192.93 | nan | 5.01 | 3.85 | 6.28 |
EXELON CORPORATION | Utility | Fixed Income | 8,191.64 | 0.00 | 8,191.64 | nan | 4.79 | 5.15 | 2.69 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 8,191.35 | 0.00 | 8,191.35 | nan | 5.32 | 5.50 | 4.29 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,190.87 | 0.00 | 8,190.87 | nan | 5.13 | 2.31 | 5.49 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,190.83 | 0.00 | 8,190.83 | nan | 5.19 | 5.37 | 2.57 |
NRG ENERGY INC 144A | Utility | Fixed Income | 8,189.48 | 0.00 | 8,189.48 | nan | 5.98 | 3.88 | 5.88 |
EMBARQ LLC | Industrial | Fixed Income | 8,189.05 | 0.00 | 8,189.05 | B156W36 | 24.00 | 8.00 | 4.49 |
ASTRAZENECA PLC | Industrial | Fixed Income | 8,188.44 | 0.00 | 8,188.44 | BGHJW49 | 4.48 | 4.00 | 3.50 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8,186.54 | 0.00 | 8,186.54 | BLB6SW1 | 5.15 | 3.49 | 4.62 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 8,184.46 | 0.00 | 8,184.46 | nan | 4.55 | 4.79 | 3.43 |
HCA INC | Industrial | Fixed Income | 8,184.43 | 0.00 | 8,184.43 | nan | 5.31 | 2.38 | 5.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,180.72 | 0.00 | 8,180.72 | nan | 5.00 | 3.00 | 6.04 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,180.68 | 0.00 | 8,180.68 | nan | 5.34 | 5.90 | 6.64 |
PROLOGIS LP | Reits | Fixed Income | 8,180.22 | 0.00 | 8,180.22 | nan | 5.20 | 5.00 | 6.98 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,178.22 | 0.00 | 8,178.22 | nan | 4.78 | 3.95 | 3.66 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,176.68 | 0.00 | 8,176.68 | nan | 4.99 | 4.75 | 5.52 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 8,174.75 | 0.00 | 8,174.75 | nan | 4.28 | 4.42 | 1.66 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8,172.14 | 0.00 | 8,172.14 | BL2FPR1 | 5.58 | 4.88 | 11.69 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,171.53 | 0.00 | 8,171.53 | nan | 4.95 | 3.00 | 6.13 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 8,170.05 | 0.00 | 8,170.05 | nan | 5.23 | 5.34 | 3.39 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 8,168.53 | 0.00 | 8,168.53 | nan | 6.13 | 4.70 | 13.20 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,163.29 | 0.00 | 8,163.29 | BN46725 | 4.95 | 2.17 | 3.14 |
UBSCM_18-C14 ASB | CMBS | Fixed Income | 8,161.78 | 0.00 | 8,161.78 | nan | 4.61 | 4.39 | 1.68 |
HOME DEPOT INC | Industrial | Fixed Income | 8,159.00 | 0.00 | 8,159.00 | BKDX1Q8 | 5.55 | 3.13 | 14.99 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,153.78 | 0.00 | 8,153.78 | nan | 4.58 | 4.50 | 3.46 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 8,151.77 | 0.00 | 8,151.77 | BF5R442 | 5.37 | 3.82 | 2.43 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,150.89 | 0.00 | 8,150.89 | nan | 5.67 | 5.50 | 13.89 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,150.54 | 0.00 | 8,150.54 | BNHQ2S3 | 5.88 | 2.36 | 5.71 |
CSX CORP | Transportation | Fixed Income | 8,148.23 | 0.00 | 8,148.23 | BH4QB54 | 4.67 | 4.25 | 3.56 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,147.52 | 0.00 | 8,147.52 | nan | 5.12 | 2.50 | 6.61 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 8,147.34 | 0.00 | 8,147.34 | B5KT034 | 5.73 | 5.95 | 9.50 |
LGI HOMES INC 144A | Industrial | Fixed Income | 8,146.98 | 0.00 | 8,146.98 | nan | 7.49 | 7.00 | 5.69 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 8,143.12 | 0.00 | 8,143.12 | nan | 5.00 | 5.56 | 2.69 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 8,142.75 | 0.00 | 8,142.75 | nan | 5.26 | 5.37 | 7.07 |
FISERV INC | Technology | Fixed Income | 8,141.50 | 0.00 | 8,141.50 | BQ1PKF0 | 5.35 | 5.15 | 7.33 |
EATON CORPORATION | Industrial | Fixed Income | 8,140.24 | 0.00 | 8,140.24 | BGLPFR7 | 5.45 | 4.15 | 11.68 |
SYSCO CORPORATION | Industrial | Fixed Income | 8,138.64 | 0.00 | 8,138.64 | BYQ4QL6 | 4.65 | 3.30 | 1.28 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,137.68 | 0.00 | 8,137.68 | nan | 5.15 | 2.40 | 3.33 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 8,137.64 | 0.00 | 8,137.64 | B4LVKD2 | 5.91 | 6.25 | 9.31 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 8,135.38 | 0.00 | 8,135.38 | BMG20L4 | 5.97 | 2.80 | 15.44 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,135.24 | 0.00 | 8,135.24 | BPQV3L3 | 5.38 | 5.47 | 2.62 |
T-MOBILE USA INC | Industrial | Fixed Income | 8,135.17 | 0.00 | 8,135.17 | nan | 4.73 | 4.80 | 3.03 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 8,134.31 | 0.00 | 8,134.31 | BF19CF9 | 5.24 | 4.38 | 2.61 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,133.29 | 0.00 | 8,133.29 | nan | 4.40 | 4.90 | 1.83 |
S&P GLOBAL INC | Technology | Fixed Income | 8,125.75 | 0.00 | 8,125.75 | nan | 4.65 | 4.25 | 3.68 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,125.07 | 0.00 | 8,125.07 | BF5HW48 | 4.64 | 3.94 | 3.18 |
WALMART INC | Industrial | Fixed Income | 8,124.28 | 0.00 | 8,124.28 | B2QVLK7 | 5.03 | 6.20 | 8.94 |
MERCK & CO INC | Industrial | Fixed Income | 8,123.99 | 0.00 | 8,123.99 | BJRL3P4 | 5.32 | 3.90 | 10.34 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 8,123.45 | 0.00 | 8,123.45 | nan | 6.99 | 6.88 | 4.18 |
BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 8,123.32 | 0.00 | 8,123.32 | nan | 5.22 | 2.34 | 6.15 |
FISERV INC | Technology | Fixed Income | 8,120.35 | 0.00 | 8,120.35 | BG8F4H3 | 4.84 | 4.20 | 3.19 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 8,120.25 | 0.00 | 8,120.25 | nan | 6.27 | 7.88 | 6.24 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8,116.51 | 0.00 | 8,116.51 | nan | 5.02 | 4.00 | 5.28 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 8,114.99 | 0.00 | 8,114.99 | nan | 5.07 | 5.50 | 4.51 |
PEPSICO INC | Industrial | Fixed Income | 8,111.87 | 0.00 | 8,111.87 | nan | 5.45 | 5.25 | 14.55 |
BORGWARNER INC | Industrial | Fixed Income | 8,111.16 | 0.00 | 8,111.16 | nan | 4.89 | 2.65 | 2.18 |
PROLOGIS LP | Reits | Fixed Income | 8,109.21 | 0.00 | 8,109.21 | nan | 5.05 | 4.63 | 6.43 |
RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 8,108.84 | 0.00 | 8,108.84 | nan | 7.78 | 8.45 | 4.24 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 8,106.57 | 0.00 | 8,106.57 | BYZMHJ6 | 6.24 | 4.63 | 9.36 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 8,106.24 | 0.00 | 8,106.24 | nan | 4.75 | 5.11 | 3.79 |
PFIZER INC | Industrial | Fixed Income | 8,105.40 | 0.00 | 8,105.40 | BM9ZYF2 | 5.42 | 2.55 | 11.66 |
AMGEN INC | Industrial | Fixed Income | 8,105.33 | 0.00 | 8,105.33 | B76M525 | 5.70 | 5.15 | 10.71 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 8,105.04 | 0.00 | 8,105.04 | nan | 5.29 | 6.19 | 1.23 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 8,104.62 | 0.00 | 8,104.62 | nan | 7.01 | 6.45 | 7.08 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,100.63 | 0.00 | 8,100.63 | nan | 5.06 | 5.05 | 7.22 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 8,100.05 | 0.00 | 8,100.05 | nan | 5.19 | 2.90 | 5.62 |
ALPHABET INC | Technology | Fixed Income | 8,099.51 | 0.00 | 8,099.51 | nan | 4.23 | 0.80 | 2.35 |
CDW LLC | Technology | Fixed Income | 8,098.97 | 0.00 | 8,098.97 | nan | 4.94 | 2.67 | 1.63 |
STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 8,095.47 | 0.00 | 8,095.47 | nan | 5.67 | 7.77 | 2.35 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,095.31 | 0.00 | 8,095.31 | nan | 5.21 | 2.20 | 4.88 |
MOTION FINCO SARL 144A | Industrial | Fixed Income | 8,095.07 | 0.00 | 8,095.07 | nan | 8.37 | 8.38 | 5.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,094.98 | 0.00 | 8,094.98 | nan | 5.00 | 4.50 | 5.53 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 8,093.93 | 0.00 | 8,093.93 | BK5JH55 | 4.53 | 3.13 | 1.13 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 8,093.15 | 0.00 | 8,093.15 | nan | 4.78 | 1.65 | 1.45 |
CROWN CASTLE INC | Industrial | Fixed Income | 8,093.09 | 0.00 | 8,093.09 | nan | 4.82 | 1.05 | 1.30 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 8,091.99 | 0.00 | 8,091.99 | BMW23V9 | 5.13 | 3.13 | 5.28 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 8,090.74 | 0.00 | 8,090.74 | nan | 5.72 | 5.35 | 3.92 |
EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | Fixed Income | 8,088.99 | 0.00 | 8,088.99 | nan | 4.76 | 4.67 | 0.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,087.97 | 0.00 | 8,087.97 | nan | 5.36 | 5.65 | 6.22 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,086.72 | 0.00 | 8,086.72 | nan | 4.74 | 5.20 | 3.06 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 8,085.96 | 0.00 | 8,085.96 | nan | 5.91 | 5.65 | 15.16 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 8,085.65 | 0.00 | 8,085.65 | B4PXK12 | 5.39 | 5.75 | 9.93 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,084.38 | 0.00 | 8,084.38 | nan | 5.21 | 2.85 | 6.03 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 8,083.93 | 0.00 | 8,083.93 | nan | 5.16 | 5.90 | 6.66 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,081.19 | 0.00 | 8,081.19 | nan | 5.43 | 5.63 | 3.39 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 8,080.45 | 0.00 | 8,080.45 | BZ4CYQ0 | 4.42 | 2.95 | 2.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,080.32 | 0.00 | 8,080.32 | nan | 4.97 | 2.00 | 6.84 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,078.86 | 0.00 | 8,078.86 | BH4K3S3 | 4.54 | 3.12 | 1.09 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,076.75 | 0.00 | 8,076.75 | nan | 6.04 | 4.20 | 5.94 |
PIKE CORP 144A | Industrial | Fixed Income | 8,076.15 | 0.00 | 8,076.15 | nan | 7.43 | 8.63 | 4.56 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,075.96 | 0.00 | 8,075.96 | nan | 5.05 | 2.22 | 5.83 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8,075.32 | 0.00 | 8,075.32 | 2088156 | 5.45 | 6.00 | 6.57 |
CME GROUP INC | Financial Institutions | Fixed Income | 8,074.96 | 0.00 | 8,074.96 | nan | 4.87 | 2.65 | 6.14 |
TREASURY NOTE | Treasury | Fixed Income | 8,074.46 | 0.00 | 8,074.46 | BNTC717 | 4.15 | 4.38 | 4.96 |
KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 8,070.42 | 0.00 | 8,070.42 | BQFMBR6 | 5.23 | 5.80 | 2.58 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 8,068.44 | 0.00 | 8,068.44 | nan | 6.63 | 6.75 | 12.36 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 8,067.61 | 0.00 | 8,067.61 | nan | 4.66 | 5.36 | 3.09 |
EBAY INC | Industrial | Fixed Income | 8,066.89 | 0.00 | 8,066.89 | nan | 5.78 | 3.65 | 14.56 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 8,066.73 | 0.00 | 8,066.73 | BN459D7 | 5.59 | 4.13 | 12.28 |
EXELON CORPORATION | Utility | Fixed Income | 8,065.12 | 0.00 | 8,065.12 | nan | 5.95 | 5.88 | 13.90 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8,063.32 | 0.00 | 8,063.32 | BKY6KG9 | 5.82 | 3.13 | 14.81 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 8,063.17 | 0.00 | 8,063.17 | nan | 5.03 | 6.13 | 1.56 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,063.08 | 0.00 | 8,063.08 | nan | 5.35 | 5.25 | 3.49 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 8,062.39 | 0.00 | 8,062.39 | nan | 5.62 | 3.35 | 5.29 |
GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 8,062.38 | 0.00 | 8,062.38 | nan | 6.25 | 5.88 | 4.15 |
LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 8,061.91 | 0.00 | 8,061.91 | BLBM8R4 | 5.28 | 5.30 | 6.94 |
HOME DEPOT INC | Industrial | Fixed Income | 8,060.96 | 0.00 | 8,060.96 | BGY2QV6 | 4.49 | 3.90 | 3.39 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,060.73 | 0.00 | 8,060.73 | nan | 10.02 | 10.00 | 5.00 |
EOG RESOURCES INC | Industrial | Fixed Income | 8,056.75 | 0.00 | 8,056.75 | BLB9JH2 | 5.77 | 4.95 | 13.31 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,056.32 | 0.00 | 8,056.32 | nan | 4.86 | 4.99 | 3.56 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 8,056.18 | 0.00 | 8,056.18 | BJYKF47 | 5.43 | 4.63 | 4.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8,054.56 | 0.00 | 8,054.56 | nan | 4.95 | 3.00 | 6.13 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 8,053.29 | 0.00 | 8,053.29 | nan | 8.90 | 1.67 | 1.17 |
DANA INC | Industrial | Fixed Income | 8,052.45 | 0.00 | 8,052.45 | nan | 5.69 | 4.25 | 4.77 |
DUKE ENERGY CORP | Utility | Fixed Income | 8,050.81 | 0.00 | 8,050.81 | nan | 6.56 | 6.45 | 7.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,049.96 | 0.00 | 8,049.96 | nan | 5.22 | 6.50 | 3.26 |
FEDEX CORP | Transportation | Fixed Income | 8,049.91 | 0.00 | 8,049.91 | BKPSFX6 | 5.07 | 4.25 | 4.51 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 8,049.28 | 0.00 | 8,049.28 | nan | 5.07 | 6.20 | 4.49 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 8,048.51 | 0.00 | 8,048.51 | nan | 4.87 | 1.38 | 2.52 |
ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 8,045.75 | 0.00 | 8,045.75 | nan | 6.25 | 7.50 | 5.38 |
CIGNA GROUP | Industrial | Fixed Income | 8,040.61 | 0.00 | 8,040.61 | nan | 5.03 | 5.13 | 5.15 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8,038.63 | 0.00 | 8,038.63 | BD073G8 | 4.59 | 2.80 | 1.03 |
MYLAN II BV | Industrial | Fixed Income | 8,038.13 | 0.00 | 8,038.13 | BYMX8F5 | 6.99 | 5.25 | 11.49 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,037.10 | 0.00 | 8,037.10 | nan | 5.56 | 5.50 | 7.11 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 8,035.69 | 0.00 | 8,035.69 | B84GLJ5 | 6.32 | 4.25 | 11.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,035.66 | 0.00 | 8,035.66 | nan | 5.36 | 6.50 | 3.79 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 8,035.51 | 0.00 | 8,035.51 | nan | 5.02 | 2.30 | 5.46 |
NUVEEN LLC 144A | Financial Institutions | Fixed Income | 8,034.51 | 0.00 | 8,034.51 | nan | 5.60 | 5.85 | 6.84 |
PHILLIPS 66 | Industrial | Fixed Income | 8,032.73 | 0.00 | 8,032.73 | BDVLN47 | 4.73 | 3.90 | 2.74 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,032.25 | 0.00 | 8,032.25 | nan | 5.25 | 3.00 | 5.94 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,031.30 | 0.00 | 8,031.30 | nan | 5.05 | 2.50 | 6.53 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,029.81 | 0.00 | 8,029.81 | nan | 5.39 | 5.58 | 7.03 |
BAT CAPITAL CORP | Industrial | Fixed Income | 8,024.39 | 0.00 | 8,024.39 | BJSFMZ8 | 6.27 | 4.76 | 13.17 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,023.89 | 0.00 | 8,023.89 | nan | 5.02 | 5.24 | 2.77 |
ING GROEP NV | Financial Institutions | Fixed Income | 8,023.16 | 0.00 | 8,023.16 | BJFFD58 | 4.94 | 4.05 | 3.63 |
ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 8,023.13 | 0.00 | 8,023.13 | nan | 4.90 | 5.75 | 2.33 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,020.03 | 0.00 | 8,020.03 | nan | 5.12 | 4.50 | 5.72 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 8,019.93 | 0.00 | 8,019.93 | nan | 4.49 | 5.10 | 0.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,019.46 | 0.00 | 8,019.46 | nan | 5.13 | 3.50 | 5.40 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,017.58 | 0.00 | 8,017.58 | nan | 4.63 | 2.00 | 3.76 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 8,015.91 | 0.00 | 8,015.91 | nan | 5.33 | 5.35 | 7.10 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 8,013.37 | 0.00 | 8,013.37 | nan | 5.08 | 3.88 | 3.93 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,012.70 | 0.00 | 8,012.70 | nan | 5.09 | 4.00 | 5.90 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 8,010.13 | 0.00 | 8,010.13 | nan | 5.27 | 5.52 | 2.29 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,010.06 | 0.00 | 8,010.06 | BYZGTJ2 | 4.41 | 3.40 | 2.68 |
GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 8,010.00 | 0.00 | 8,010.00 | nan | 10.90 | 5.50 | 2.74 |
HCA INC | Industrial | Fixed Income | 8,009.90 | 0.00 | 8,009.90 | nan | 4.78 | 3.13 | 1.88 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 8,008.20 | 0.00 | 8,008.20 | nan | 4.78 | 5.52 | 1.86 |
NETFLIX INC | Industrial | Fixed Income | 8,007.44 | 0.00 | 8,007.44 | BK724H3 | 4.62 | 6.38 | 3.59 |
INTEL CORPORATION | Technology | Fixed Income | 8,005.81 | 0.00 | 8,005.81 | BQHM3T0 | 6.40 | 5.05 | 14.62 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,005.36 | 0.00 | 8,005.36 | nan | 5.01 | 3.00 | 6.03 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8,004.20 | 0.00 | 8,004.20 | nan | 5.90 | 3.33 | 11.66 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,000.58 | 0.00 | 8,000.58 | BD3VQ80 | 4.94 | 3.63 | 2.06 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 8,000.53 | 0.00 | 8,000.53 | nan | 4.37 | 3.38 | 2.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,998.83 | 0.00 | 7,998.83 | nan | 5.55 | 2.50 | 5.66 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 7,997.88 | 0.00 | 7,997.88 | nan | 5.53 | 3.70 | 14.40 |
COMCAST CORPORATION | Industrial | Fixed Income | 7,995.56 | 0.00 | 7,995.56 | B0B7ZQ0 | 5.29 | 5.65 | 7.65 |
MSCI INC 144A | Technology | Fixed Income | 7,994.81 | 0.00 | 7,994.81 | BJVBH14 | 5.25 | 4.00 | 4.13 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 7,994.75 | 0.00 | 7,994.75 | nan | 5.06 | 5.25 | 5.18 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7,991.41 | 0.00 | 7,991.41 | nan | 5.05 | 2.50 | 6.53 |
STANDARD CHARTERED PLC (FXD-FLT) 144A | Financial Institutions | Fixed Income | 7,991.25 | 0.00 | 7,991.25 | nan | 5.06 | 5.54 | 2.59 |
BAT CAPITAL CORP | Industrial | Fixed Income | 7,989.46 | 0.00 | 7,989.46 | BGMGN75 | 4.80 | 3.21 | 1.42 |
COCA-COLA CO | Industrial | Fixed Income | 7,985.34 | 0.00 | 7,985.34 | nan | 4.45 | 2.13 | 4.19 |
JBS USA LUX SA | Industrial | Fixed Income | 7,982.84 | 0.00 | 7,982.84 | 990XAZ9 | 4.89 | 5.13 | 2.64 |
ENEL CHILE SA | Utility | Fixed Income | 7,982.02 | 0.00 | 7,982.02 | BF5C4C5 | 5.18 | 4.88 | 2.93 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 7,980.35 | 0.00 | 7,980.35 | nan | 4.69 | 4.60 | 2.84 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 7,979.08 | 0.00 | 7,979.08 | nan | 6.27 | 6.38 | 13.30 |
BAT CAPITAL CORP | Industrial | Fixed Income | 7,978.43 | 0.00 | 7,978.43 | nan | 4.79 | 4.70 | 1.89 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 7,977.41 | 0.00 | 7,977.41 | nan | 5.16 | 3.42 | 4.95 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 7,977.13 | 0.00 | 7,977.13 | BG88F02 | 5.22 | 3.30 | 2.52 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 7,975.04 | 0.00 | 7,975.04 | BJ1STS6 | 5.70 | 4.25 | 13.81 |
PARK-OHIO INDUSTRIES INC | Industrial | Fixed Income | 7,973.45 | 0.00 | 7,973.45 | BF5QHF1 | 8.21 | 6.63 | 1.85 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 7,970.66 | 0.00 | 7,970.66 | nan | 4.75 | 5.40 | 1.72 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 7,969.99 | 0.00 | 7,969.99 | BDGPG23 | 4.43 | 2.50 | 1.36 |
PEPSICO INC | Industrial | Fixed Income | 7,966.29 | 0.00 | 7,966.29 | BHKDDP3 | 4.47 | 2.63 | 4.05 |
INTEL CORPORATION | Technology | Fixed Income | 7,965.91 | 0.00 | 7,965.91 | BL59309 | 6.17 | 3.05 | 15.04 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,964.29 | 0.00 | 7,964.29 | nan | 6.67 | 6.50 | 7.11 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 7,963.66 | 0.00 | 7,963.66 | nan | nan | 7.00 | 0.00 |
PHILLIPS 66 | Industrial | Fixed Income | 7,963.30 | 0.00 | 7,963.30 | BSN56M1 | 5.48 | 4.65 | 7.50 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 7,959.18 | 0.00 | 7,959.18 | BQ7XCG3 | 5.17 | 5.50 | 6.30 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,958.69 | 0.00 | 7,958.69 | nan | 5.01 | 5.67 | 2.86 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 7,958.52 | 0.00 | 7,958.52 | BYXYJW1 | 4.96 | 2.75 | 1.47 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 7,958.51 | 0.00 | 7,958.51 | 2023964 | 5.27 | 7.38 | 5.36 |
PHILLIPS 66 | Industrial | Fixed Income | 7,957.17 | 0.00 | 7,957.17 | BMTD3K4 | 4.97 | 2.15 | 5.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,956.80 | 0.00 | 7,956.80 | BKRWX76 | 4.82 | 2.75 | 4.22 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 7,955.29 | 0.00 | 7,955.29 | B3KV7W4 | 5.33 | 6.88 | 9.14 |
EXXON MOBIL CORP | Industrial | Fixed Income | 7,953.98 | 0.00 | 7,953.98 | BJQZK01 | 4.31 | 2.27 | 1.38 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 7,953.14 | 0.00 | 7,953.14 | nan | 5.92 | 5.95 | 3.42 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 7,952.53 | 0.00 | 7,952.53 | BPX1TS5 | 5.80 | 4.95 | 13.74 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 7,952.16 | 0.00 | 7,952.16 | BFFJZR8 | 4.87 | 3.80 | 2.71 |
SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 7,950.17 | 0.00 | 7,950.17 | BYZ7LF5 | 4.35 | 3.50 | 1.09 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 7,949.70 | 0.00 | 7,949.70 | nan | 4.75 | 5.20 | 1.93 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 7,947.05 | 0.00 | 7,947.05 | nan | 4.83 | 1.20 | 0.94 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7,945.47 | 0.00 | 7,945.47 | BYWW692 | 4.26 | 3.63 | 1.95 |
ENGIE SA 144A | Utility | Fixed Income | 7,941.99 | 0.00 | 7,941.99 | nan | 5.46 | 5.63 | 6.89 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,941.83 | 0.00 | 7,941.83 | nan | 5.38 | 5.50 | 5.56 |
AETNA INC | Insurance | Fixed Income | 7,938.37 | 0.00 | 7,938.37 | B16MV25 | 5.85 | 6.63 | 7.86 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,936.20 | 0.00 | 7,936.20 | nan | 5.12 | 3.00 | 6.55 |
SALESFORCE INC | Technology | Fixed Income | 7,935.22 | 0.00 | 7,935.22 | BN466T5 | 5.40 | 2.70 | 12.21 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,932.48 | 0.00 | 7,932.48 | BDGNML8 | 4.69 | 3.38 | 1.50 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 7,931.37 | 0.00 | 7,931.37 | nan | 6.01 | 4.70 | 13.30 |
LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,928.67 | 0.00 | 7,928.67 | BYXPB17 | nan | 0.00 | 0.00 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,928.12 | 0.00 | 7,928.12 | nan | 5.75 | 6.23 | 7.28 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,927.17 | 0.00 | 7,927.17 | nan | 5.42 | 6.00 | 4.66 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,924.72 | 0.00 | 7,924.72 | nan | 5.35 | 3.50 | 5.81 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7,923.94 | 0.00 | 7,923.94 | nan | 6.36 | 6.25 | 6.61 |
HP INC | Technology | Fixed Income | 7,922.18 | 0.00 | 7,922.18 | nan | 4.79 | 3.00 | 2.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 7,920.19 | 0.00 | 7,920.19 | BN72M47 | 5.97 | 5.80 | 14.57 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,919.84 | 0.00 | 7,919.84 | nan | 5.13 | 4.00 | 6.05 |
FEDEX CORP | Transportation | Fixed Income | 7,918.59 | 0.00 | 7,918.59 | BFWSBZ8 | 6.28 | 4.95 | 12.64 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 7,918.18 | 0.00 | 7,918.18 | nan | 5.12 | 4.72 | 7.53 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 7,916.52 | 0.00 | 7,916.52 | nan | 4.57 | 1.50 | 1.52 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,916.05 | 0.00 | 7,916.05 | nan | 4.81 | 2.40 | 5.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,914.35 | 0.00 | 7,914.35 | nan | 4.30 | 1.13 | 2.56 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 7,913.78 | 0.00 | 7,913.78 | nan | 4.51 | 1.25 | 1.38 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7,911.55 | 0.00 | 7,911.55 | BKDK9G5 | 4.87 | 3.31 | 3.90 |
SHELL FINANCE US INC | Industrial | Fixed Income | 7,911.54 | 0.00 | 7,911.54 | nan | 4.60 | 2.38 | 4.28 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 7,910.06 | 0.00 | 7,910.06 | nan | 4.99 | 3.50 | 5.97 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,908.66 | 0.00 | 7,908.66 | nan | 5.72 | 5.95 | 5.96 |
HOME DEPOT INC | Industrial | Fixed Income | 7,908.15 | 0.00 | 7,908.15 | BDH44D6 | 4.40 | 2.80 | 2.38 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 7,907.39 | 0.00 | 7,907.39 | nan | 4.97 | 4.40 | 2.32 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,907.09 | 0.00 | 7,907.09 | BKM3QH5 | 5.75 | 3.70 | 14.63 |
HP INC | Technology | Fixed Income | 7,906.35 | 0.00 | 7,906.35 | BMQ7GF5 | 4.63 | 4.75 | 2.61 |
ABBVIE INC | Industrial | Fixed Income | 7,905.05 | 0.00 | 7,905.05 | nan | 5.46 | 5.35 | 11.48 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7,904.39 | 0.00 | 7,904.39 | nan | 5.35 | 5.50 | 7.26 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,903.47 | 0.00 | 7,903.47 | nan | 4.99 | 4.50 | 5.48 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7,900.85 | 0.00 | 7,900.85 | nan | 4.57 | 1.50 | 4.21 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,898.46 | 0.00 | 7,898.46 | BF8QNP0 | 5.46 | 4.45 | 9.76 |
LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 7,897.66 | 0.00 | 7,897.66 | BMZ14P4 | 5.19 | 2.05 | 5.01 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 7,893.59 | 0.00 | 7,893.59 | BJQ1YC9 | 5.44 | 5.15 | 3.49 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 7,893.57 | 0.00 | 7,893.57 | BCBR9Y0 | 6.13 | 5.25 | 11.19 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,893.08 | 0.00 | 7,893.08 | nan | 4.99 | 5.25 | 1.81 |
SOLVENTUM CORP | Industrial | Fixed Income | 7,891.88 | 0.00 | 7,891.88 | nan | 4.79 | 5.45 | 1.83 |
PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 7,891.82 | 0.00 | 7,891.82 | nan | 5.65 | 4.00 | 3.80 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7,891.39 | 0.00 | 7,891.39 | nan | 5.03 | 5.00 | 5.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,888.45 | 0.00 | 7,888.45 | BFXSFH7 | 4.56 | 3.80 | 2.79 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,887.74 | 0.00 | 7,887.74 | BF5DPL4 | 4.50 | 3.40 | 2.69 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 7,883.36 | 0.00 | 7,883.36 | BTPH0N1 | 5.15 | 5.10 | 7.78 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 7,880.84 | 0.00 | 7,880.84 | nan | 5.86 | 3.36 | 5.47 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 7,879.70 | 0.00 | 7,879.70 | nan | 5.62 | 5.40 | 7.55 |
STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 7,879.51 | 0.00 | 7,879.51 | BYW54F3 | 4.64 | 4.75 | 0.00 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 7,879.25 | 0.00 | 7,879.25 | nan | 5.39 | 5.40 | 7.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,877.40 | 0.00 | 7,877.40 | BN912G4 | 5.12 | 2.44 | 6.10 |
EXXON MOBIL CORP | Industrial | Fixed Income | 7,877.19 | 0.00 | 7,877.19 | BW9RTS6 | 5.55 | 3.57 | 13.14 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 7,875.39 | 0.00 | 7,875.39 | nan | 5.52 | 6.12 | 5.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7,875.24 | 0.00 | 7,875.24 | BKBQ7Z0 | 5.74 | 4.11 | 3.87 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,873.41 | 0.00 | 7,873.41 | nan | 5.05 | 2.50 | 6.53 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,873.41 | 0.00 | 7,873.41 | nan | 5.05 | 5.00 | 4.98 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 7,873.32 | 0.00 | 7,873.32 | nan | 5.90 | 3.47 | 5.56 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7,872.17 | 0.00 | 7,872.17 | BFZCSL2 | 5.75 | 3.94 | 14.04 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,870.96 | 0.00 | 7,870.96 | nan | 5.08 | 4.50 | 5.47 |
METLIFE INC | Insurance | Fixed Income | 7,870.73 | 0.00 | 7,870.73 | BW9JZD9 | 5.64 | 4.05 | 12.73 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7,864.54 | 0.00 | 7,864.54 | nan | 8.73 | 3.40 | 4.17 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7,863.97 | 0.00 | 7,863.97 | BSNM7V8 | 4.69 | 4.30 | 1.58 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,863.22 | 0.00 | 7,863.22 | nan | 5.18 | 4.50 | 6.16 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 7,862.94 | 0.00 | 7,862.94 | nan | 4.46 | 5.63 | 2.37 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,862.34 | 0.00 | 7,862.34 | nan | 5.00 | 2.35 | 1.87 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7,862.20 | 0.00 | 7,862.20 | BD2BV42 | 6.29 | 4.88 | 2.43 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 7,860.46 | 0.00 | 7,860.46 | BJFFD69 | 4.54 | 3.60 | 3.67 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 7,859.18 | 0.00 | 7,859.18 | nan | 4.64 | 1.75 | 5.91 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7,859.05 | 0.00 | 7,859.05 | nan | 4.77 | 4.95 | 3.48 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,858.75 | 0.00 | 7,858.75 | nan | 5.40 | 3.50 | 4.88 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,858.75 | 0.00 | 7,858.75 | nan | 5.18 | 5.00 | 7.82 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 7,858.22 | 0.00 | 7,858.22 | nan | 5.21 | 5.15 | 6.49 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 7,855.96 | 0.00 | 7,855.96 | B5SKD29 | 5.91 | 6.10 | 9.72 |
DTE ENERGY COMPANY | Utility | Fixed Income | 7,853.75 | 0.00 | 7,853.75 | nan | 5.02 | 5.20 | 4.38 |
ATI INC | Industrial | Fixed Income | 7,851.41 | 0.00 | 7,851.41 | BNYDD95 | 6.21 | 5.13 | 5.31 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 7,850.08 | 0.00 | 7,850.08 | BQV0GK2 | 4.71 | 4.98 | 4.68 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 7,846.49 | 0.00 | 7,846.49 | nan | 6.13 | 4.17 | 13.65 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 7,844.23 | 0.00 | 7,844.23 | nan | 4.99 | 5.13 | 3.86 |
NASDAQ INC | Financial Institutions | Fixed Income | 7,841.38 | 0.00 | 7,841.38 | BRT75N8 | 6.07 | 6.10 | 14.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7,840.92 | 0.00 | 7,840.92 | BDCWS88 | 5.60 | 3.80 | 14.59 |
MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 7,840.83 | 0.00 | 7,840.83 | nan | 5.74 | 3.05 | 5.29 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,837.17 | 0.00 | 7,837.17 | BJVNJQ9 | 6.05 | 3.65 | 14.18 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 7,834.00 | 0.00 | 7,834.00 | BYVRPD5 | 5.25 | 3.92 | 9.68 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 7,833.58 | 0.00 | 7,833.58 | BNRLYY8 | 5.60 | 2.75 | 15.87 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7,833.39 | 0.00 | 7,833.39 | BYZLN95 | 5.70 | 3.75 | 13.54 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 7,831.24 | 0.00 | 7,831.24 | nan | 5.52 | 4.85 | 7.65 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 7,826.61 | 0.00 | 7,826.61 | nan | 5.15 | 5.38 | 6.19 |
APPLOVIN CORP | Industrial | Fixed Income | 7,826.22 | 0.00 | 7,826.22 | nan | 5.17 | 5.13 | 4.08 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 7,826.08 | 0.00 | 7,826.08 | BNZJ110 | 5.89 | 5.35 | 13.56 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 7,824.95 | 0.00 | 7,824.95 | nan | 4.80 | 5.55 | 2.58 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 7,823.43 | 0.00 | 7,823.43 | B39RFF2 | 5.86 | 6.85 | 9.11 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7,823.27 | 0.00 | 7,823.27 | nan | 5.10 | 2.00 | 6.57 |
BOEING CO | Industrial | Fixed Income | 7,822.38 | 0.00 | 7,822.38 | BKDKHZ0 | 5.02 | 2.70 | 1.80 |
CROWN CASTLE INC | Industrial | Fixed Income | 7,819.69 | 0.00 | 7,819.69 | nan | 5.04 | 5.60 | 3.67 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 7,818.47 | 0.00 | 7,818.47 | B5NNJ47 | 5.57 | 4.13 | 11.53 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 7,818.44 | 0.00 | 7,818.44 | nan | 4.81 | 4.88 | 4.39 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 7,815.50 | 0.00 | 7,815.50 | BM636C0 | 5.13 | 5.63 | 4.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 7,814.70 | 0.00 | 7,814.70 | BD5W7X3 | 5.05 | 3.40 | 9.94 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7,814.64 | 0.00 | 7,814.64 | nan | 6.99 | 5.50 | 13.31 |
CROWN CASTLE INC | Industrial | Fixed Income | 7,813.77 | 0.00 | 7,813.77 | BF28NQ3 | 4.82 | 3.65 | 2.32 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 7,812.80 | 0.00 | 7,812.80 | BD8ZS03 | 4.98 | 4.38 | 1.10 |
KLA CORP | Technology | Fixed Income | 7,811.55 | 0.00 | 7,811.55 | BJDRF49 | 4.67 | 4.10 | 3.57 |
LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 7,811.05 | 0.00 | 7,811.05 | nan | 4.57 | 1.38 | 1.03 |
NEOGEN FOOD SAFETY CORP 144A | Industrial | Fixed Income | 7,810.32 | 0.00 | 7,810.32 | nan | 7.37 | 8.63 | 4.22 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,809.81 | 0.00 | 7,809.81 | BF93W31 | 4.60 | 3.17 | 2.36 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 7,809.75 | 0.00 | 7,809.75 | BMGJVK1 | 4.65 | 4.45 | 4.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,808.62 | 0.00 | 7,808.62 | BPCRP08 | 5.13 | 4.80 | 7.02 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,807.43 | 0.00 | 7,807.43 | nan | 5.05 | 2.00 | 6.97 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 7,806.30 | 0.00 | 7,806.30 | nan | 4.60 | 1.15 | 1.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,805.33 | 0.00 | 7,805.33 | nan | 4.65 | 4.70 | 4.09 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,804.99 | 0.00 | 7,804.99 | nan | 5.00 | 3.00 | 6.07 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 7,803.64 | 0.00 | 7,803.64 | nan | 4.11 | 3.50 | 3.09 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7,798.68 | 0.00 | 7,798.68 | nan | 9.78 | 4.63 | 5.91 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 7,798.24 | 0.00 | 7,798.24 | BMCQ2X6 | 5.77 | 2.45 | 7.31 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 7,796.02 | 0.00 | 7,796.02 | BKBZGF0 | 5.74 | 3.46 | 14.29 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7,793.75 | 0.00 | 7,793.75 | BJFSR11 | 5.88 | 4.45 | 13.40 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 7,792.69 | 0.00 | 7,792.69 | nan | 4.36 | 2.55 | 1.92 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 7,792.44 | 0.00 | 7,792.44 | nan | 4.53 | 4.60 | 3.52 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 7,792.23 | 0.00 | 7,792.23 | BJ521C2 | 4.71 | 4.90 | 5.02 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 7,790.51 | 0.00 | 7,790.51 | nan | 5.07 | 4.76 | 1.92 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 7,789.29 | 0.00 | 7,789.29 | nan | 5.10 | 1.98 | 1.17 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,787.72 | 0.00 | 7,787.72 | nan | 5.67 | 6.95 | 0.93 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 7,787.25 | 0.00 | 7,787.25 | nan | 5.06 | 2.72 | 5.41 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 7,786.49 | 0.00 | 7,786.49 | BMBKZF2 | 4.81 | 2.25 | 5.16 |
DOLLAR TREE INC | Industrial | Fixed Income | 7,786.00 | 0.00 | 7,786.00 | nan | 5.33 | 2.65 | 5.93 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 7,785.85 | 0.00 | 7,785.85 | nan | 6.79 | 3.25 | 1.20 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,784.64 | 0.00 | 7,784.64 | nan | 5.00 | 5.69 | 1.98 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7,783.81 | 0.00 | 7,783.81 | nan | 5.45 | 5.88 | 6.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 7,783.51 | 0.00 | 7,783.51 | nan | 4.87 | 5.00 | 7.77 |
SEMPRA | Utility | Fixed Income | 7,780.86 | 0.00 | 7,780.86 | BFWJFQ0 | 4.97 | 3.40 | 2.69 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 7,779.84 | 0.00 | 7,779.84 | nan | 4.76 | 5.43 | 1.84 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 7,776.74 | 0.00 | 7,776.74 | nan | 5.34 | 5.45 | 7.11 |
EOG RESOURCES INC | Industrial | Fixed Income | 7,775.22 | 0.00 | 7,775.22 | BLBMLZ3 | 4.84 | 4.38 | 4.42 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 7,772.42 | 0.00 | 7,772.42 | nan | 6.43 | 6.00 | 4.21 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 7,771.07 | 0.00 | 7,771.07 | nan | 5.10 | 5.13 | 4.28 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,770.77 | 0.00 | 7,770.77 | BN7K3Z9 | 5.27 | 5.00 | 6.39 |
AKER BP ASA 144A | Industrial | Fixed Income | 7,770.50 | 0.00 | 7,770.50 | nan | 5.91 | 5.13 | 7.21 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 7,769.74 | 0.00 | 7,769.74 | nan | 4.99 | 4.63 | 7.49 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,769.48 | 0.00 | 7,769.48 | nan | 5.79 | 3.34 | 5.91 |
BROADCOM INC 144A | Technology | Fixed Income | 7,768.26 | 0.00 | 7,768.26 | nan | 4.81 | 4.00 | 3.65 |
INGERSOLL RAND INC | Industrial | Fixed Income | 7,768.14 | 0.00 | 7,768.14 | nan | 5.37 | 5.45 | 7.11 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,765.89 | 0.00 | 7,765.89 | nan | 5.11 | 2.00 | 6.76 |
CLEAN HARBORS INC 144A | Industrial | Fixed Income | 7,765.40 | 0.00 | 7,765.40 | BJR7095 | 5.96 | 5.13 | 3.79 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 7,761.83 | 0.00 | 7,761.83 | nan | 4.96 | 4.00 | 6.00 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,760.00 | 0.00 | 7,760.00 | nan | 6.02 | 3.30 | 11.13 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 7,759.94 | 0.00 | 7,759.94 | BD096S7 | 4.50 | 3.70 | 1.91 |
COMCAST CORPORATION | Industrial | Fixed Income | 7,758.58 | 0.00 | 7,758.58 | BY58YP9 | 5.78 | 4.60 | 12.45 |
JBS USA LUX SA | Industrial | Fixed Income | 7,758.05 | 0.00 | 7,758.05 | BLPNGZ7 | 4.89 | 2.50 | 1.76 |
YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 7,755.99 | 0.00 | 7,755.99 | nan | 5.29 | 3.15 | 4.66 |
COCA-COLA CO | Industrial | Fixed Income | 7,755.70 | 0.00 | 7,755.70 | nan | 5.26 | 2.50 | 11.75 |
CSX CORP | Transportation | Fixed Income | 7,754.77 | 0.00 | 7,754.77 | BNDW393 | 5.61 | 4.50 | 14.38 |
DISCOVER BANK | Financial Institutions | Fixed Income | 7,753.45 | 0.00 | 7,753.45 | BYM8106 | 4.85 | 3.45 | 1.31 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,753.03 | 0.00 | 7,753.03 | nan | 5.44 | 5.45 | 7.59 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 7,752.82 | 0.00 | 7,752.82 | BQPF863 | 5.65 | 5.10 | 14.06 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,752.01 | 0.00 | 7,752.01 | BJKQ1M9 | 4.45 | 3.38 | 3.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 7,750.34 | 0.00 | 7,750.34 | B3RQGZ8 | 5.43 | 8.00 | 9.11 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 7,749.28 | 0.00 | 7,749.28 | BNBV0Q8 | 5.37 | 3.13 | 5.46 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,748.78 | 0.00 | 7,748.78 | nan | 5.02 | 2.50 | 6.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 7,748.43 | 0.00 | 7,748.43 | nan | 7.20 | 7.35 | 3.87 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 7,748.39 | 0.00 | 7,748.39 | nan | 5.79 | 5.25 | 13.71 |
OMNICOM GROUP INC | Industrial | Fixed Income | 7,745.61 | 0.00 | 7,745.61 | nan | 5.04 | 2.60 | 5.71 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,745.43 | 0.00 | 7,745.43 | nan | 5.28 | 2.56 | 5.82 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 7,744.66 | 0.00 | 7,744.66 | nan | 4.66 | 5.88 | 1.37 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 7,744.60 | 0.00 | 7,744.60 | nan | 4.82 | 1.75 | 2.36 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 7,743.74 | 0.00 | 7,743.74 | nan | 4.92 | 4.25 | 1.03 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7,743.40 | 0.00 | 7,743.40 | BFB5M68 | 6.15 | 5.13 | 2.57 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 7,742.59 | 0.00 | 7,742.59 | nan | 6.21 | 6.20 | 5.57 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 7,741.63 | 0.00 | 7,741.63 | BK5QHF6 | 6.45 | 4.88 | 12.81 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7,741.42 | 0.00 | 7,741.42 | nan | 5.66 | 3.23 | 5.78 |
AT&T INC | Industrial | Fixed Income | 7,736.57 | 0.00 | 7,736.57 | B4WPQV3 | 5.67 | 5.35 | 10.31 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 7,735.11 | 0.00 | 7,735.11 | B1XD1V0 | 5.27 | 6.00 | 8.53 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,734.10 | 0.00 | 7,734.10 | nan | 4.93 | 3.90 | 6.14 |
COMCAST CORPORATION | Industrial | Fixed Income | 7,733.35 | 0.00 | 7,733.35 | BY58YR1 | 5.26 | 4.40 | 8.14 |
ONEOK INC | Industrial | Fixed Income | 7,732.64 | 0.00 | 7,732.64 | nan | 6.29 | 5.85 | 14.28 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 7,730.01 | 0.00 | 7,730.01 | BMDWCG6 | 5.42 | 2.60 | 11.74 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 7,729.56 | 0.00 | 7,729.56 | nan | 5.87 | 5.50 | 4.63 |
CVS HEALTH CORP | Industrial | Fixed Income | 7,727.83 | 0.00 | 7,727.83 | nan | 5.21 | 5.25 | 4.97 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 7,726.65 | 0.00 | 7,726.65 | nan | 5.41 | 2.63 | 6.03 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 7,725.05 | 0.00 | 7,725.05 | nan | 5.98 | 5.80 | 13.56 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 7,722.79 | 0.00 | 7,722.79 | nan | 4.29 | 3.90 | 2.36 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7,721.90 | 0.00 | 7,721.90 | nan | 4.52 | 2.00 | 4.11 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 7,721.50 | 0.00 | 7,721.50 | nan | 4.86 | 3.65 | 2.02 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 7,721.44 | 0.00 | 7,721.44 | BDFVGN3 | 4.21 | 3.00 | 2.06 |
MASTERCARD INC | Technology | Fixed Income | 7,720.94 | 0.00 | 7,720.94 | nan | 4.84 | 4.85 | 6.55 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 7,720.67 | 0.00 | 7,720.67 | nan | 4.92 | 4.88 | 6.53 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,719.54 | 0.00 | 7,719.54 | BFY0776 | 5.14 | 4.25 | 4.03 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 7,719.13 | 0.00 | 7,719.13 | BKFH1H9 | 5.35 | 3.96 | 3.90 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 7,718.42 | 0.00 | 7,718.42 | BMC8W21 | 5.23 | 3.80 | 4.77 |
MATTEL INC 144A | Industrial | Fixed Income | 7,717.01 | 0.00 | 7,717.01 | nan | 5.75 | 5.88 | 2.48 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,716.56 | 0.00 | 7,716.56 | B84PV36 | 6.08 | 5.30 | 11.00 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 7,713.73 | 0.00 | 7,713.73 | BPBJYS6 | 4.95 | 4.88 | 7.20 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 7,713.02 | 0.00 | 7,713.02 | nan | 4.94 | 5.75 | 2.88 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 7,712.13 | 0.00 | 7,712.13 | nan | 4.90 | 4.75 | 6.14 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,712.13 | 0.00 | 7,712.13 | nan | 5.02 | 4.00 | 5.66 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,712.10 | 0.00 | 7,712.10 | BRF5C57 | 5.71 | 5.45 | 14.05 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 7,711.62 | 0.00 | 7,711.62 | 2734385 | 5.22 | 8.38 | 4.37 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 7,710.17 | 0.00 | 7,710.17 | nan | 6.39 | 6.38 | 13.12 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,710.13 | 0.00 | 7,710.13 | nan | 4.88 | 4.60 | 6.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 7,708.54 | 0.00 | 7,708.54 | BF01Z79 | 4.18 | 2.95 | 1.89 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,707.24 | 0.00 | 7,707.24 | nan | 5.30 | 6.50 | 3.54 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 7,706.13 | 0.00 | 7,706.13 | nan | 5.19 | 5.00 | 7.12 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,704.77 | 0.00 | 7,704.77 | nan | 4.96 | 5.10 | 7.69 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 7,703.80 | 0.00 | 7,703.80 | nan | 6.82 | 7.13 | 2.23 |
COMCAST CORPORATION | Industrial | Fixed Income | 7,702.90 | 0.00 | 7,702.90 | nan | 5.76 | 2.65 | 17.86 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 7,702.42 | 0.00 | 7,702.42 | nan | 6.25 | 5.70 | 13.67 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 7,698.92 | 0.00 | 7,698.92 | BDRYRP9 | 4.43 | 3.05 | 2.50 |
YUM! BRANDS INC. | Industrial | Fixed Income | 7,697.71 | 0.00 | 7,697.71 | B28QNX7 | 6.01 | 6.88 | 8.39 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7,696.76 | 0.00 | 7,696.76 | nan | 5.09 | 4.00 | 6.20 |
MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 7,696.70 | 0.00 | 7,696.70 | nan | 6.77 | 4.75 | 2.53 |
NIKE INC | Industrial | Fixed Income | 7,695.96 | 0.00 | 7,695.96 | nan | 5.36 | 3.25 | 11.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,694.91 | 0.00 | 7,694.91 | nan | 4.91 | 4.08 | 1.95 |
S&P GLOBAL INC | Technology | Fixed Income | 7,694.79 | 0.00 | 7,694.79 | 2LPMN18 | 5.04 | 5.25 | 6.64 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 7,694.25 | 0.00 | 7,694.25 | BLC8C02 | 4.86 | 4.40 | 4.46 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 7,693.28 | 0.00 | 7,693.28 | nan | 4.43 | 4.50 | 2.41 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7,692.87 | 0.00 | 7,692.87 | nan | 5.61 | 6.82 | 6.46 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7,692.48 | 0.00 | 7,692.48 | nan | 4.52 | 1.15 | 1.14 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 7,691.85 | 0.00 | 7,691.85 | nan | 6.06 | 7.95 | 6.05 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 7,691.51 | 0.00 | 7,691.51 | nan | 5.59 | 6.35 | 6.67 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 7,691.13 | 0.00 | 7,691.13 | nan | 5.82 | 3.90 | 14.01 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 7,690.68 | 0.00 | 7,690.68 | nan | 4.85 | 4.38 | 4.54 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 7,689.76 | 0.00 | 7,689.76 | BLFDXM3 | 4.71 | 2.63 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,687.23 | 0.00 | 7,687.23 | nan | 4.94 | 3.50 | 5.50 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,686.17 | 0.00 | 7,686.17 | BMG2XG0 | 6.19 | 4.20 | 13.49 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7,685.71 | 0.00 | 7,685.71 | BFFFBV2 | 5.15 | 4.20 | 2.72 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,684.95 | 0.00 | 7,684.95 | BG13NR7 | 4.42 | 3.85 | 2.86 |
DUKE ENERGY CORP | Utility | Fixed Income | 7,684.86 | 0.00 | 7,684.86 | nan | 5.39 | 5.45 | 7.11 |
AMGEN INC | Industrial | Fixed Income | 7,683.79 | 0.00 | 7,683.79 | BKP4ZL2 | 5.57 | 3.00 | 15.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,683.06 | 0.00 | 7,683.06 | nan | 4.42 | 4.15 | 2.30 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,682.80 | 0.00 | 7,682.80 | nan | 5.33 | 3.50 | 5.48 |
FISERV INC | Technology | Fixed Income | 7,682.27 | 0.00 | 7,682.27 | nan | 4.73 | 5.45 | 2.71 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 7,681.90 | 0.00 | 7,681.90 | BJ38YJ0 | 6.11 | 4.88 | 11.56 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 7,680.99 | 0.00 | 7,680.99 | nan | 5.16 | 4.70 | 6.09 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,677.24 | 0.00 | 7,677.24 | nan | 4.43 | 3.50 | 2.64 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,673.62 | 0.00 | 7,673.62 | nan | 5.86 | 6.64 | 6.70 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,673.03 | 0.00 | 7,673.03 | nan | 5.05 | 2.00 | 6.97 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 7,672.52 | 0.00 | 7,672.52 | nan | 5.16 | 5.05 | 4.29 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7,671.80 | 0.00 | 7,671.80 | nan | 5.07 | 4.00 | 5.60 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7,671.02 | 0.00 | 7,671.02 | BQ1QMJ1 | 5.50 | 5.94 | 6.58 |
APPLE INC | Technology | Fixed Income | 7,669.54 | 0.00 | 7,669.54 | nan | 4.35 | 3.25 | 4.03 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 7,668.64 | 0.00 | 7,668.64 | BDGT863 | 4.39 | 1.85 | 1.33 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,668.41 | 0.00 | 7,668.41 | nan | 5.26 | 5.50 | 5.22 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 7,668.31 | 0.00 | 7,668.31 | nan | 4.64 | 4.62 | 4.18 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 7,667.59 | 0.00 | 7,667.59 | nan | 5.71 | 5.60 | 15.43 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 7,667.47 | 0.00 | 7,667.47 | nan | 6.74 | 6.35 | 7.06 |
PEPSICO INC | Industrial | Fixed Income | 7,666.47 | 0.00 | 7,666.47 | nan | 4.59 | 4.60 | 4.32 |
VICI PROPERTIES LP | Industrial | Fixed Income | 7,663.39 | 0.00 | 7,663.39 | BPWCPW5 | 6.20 | 5.63 | 13.07 |
COMCAST CORPORATION | Industrial | Fixed Income | 7,663.00 | 0.00 | 7,663.00 | nan | 4.54 | 3.30 | 1.92 |
DEVON FINANCING CO LLC | Industrial | Fixed Income | 7,662.09 | 0.00 | 7,662.09 | 2864925 | 5.39 | 7.88 | 5.03 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,661.43 | 0.00 | 7,661.43 | nan | 4.93 | 4.60 | 5.49 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,660.81 | 0.00 | 7,660.81 | nan | 5.09 | 3.00 | 5.72 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 7,660.59 | 0.00 | 7,660.59 | BJ9RW53 | 4.88 | 2.95 | 4.77 |
DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 7,659.33 | 0.00 | 7,659.33 | nan | 8.93 | 4.38 | 4.98 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 7,657.78 | 0.00 | 7,657.78 | nan | 5.50 | 3.70 | 5.89 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,656.86 | 0.00 | 7,656.86 | nan | 5.33 | 2.69 | 5.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,656.55 | 0.00 | 7,656.55 | BFX80C7 | 4.95 | 3.50 | 5.64 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 7,655.56 | 0.00 | 7,655.56 | BKVFC29 | 6.27 | 6.50 | 2.12 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 7,655.21 | 0.00 | 7,655.21 | nan | 5.34 | 5.40 | 6.03 |
DISCOVER BANK | Financial Institutions | Fixed Income | 7,653.86 | 0.00 | 7,653.86 | BG49XV6 | 5.00 | 4.65 | 3.19 |
ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 7,652.42 | 0.00 | 7,652.42 | nan | 50.00 | 10.50 | 1.16 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 7,651.18 | 0.00 | 7,651.18 | BJXTN41 | 5.64 | 5.00 | 4.19 |
DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 7,649.37 | 0.00 | 7,649.37 | nan | 7.14 | 8.25 | 2.93 |
KINDER MORGAN INC | Industrial | Fixed Income | 7,646.39 | 0.00 | 7,646.39 | BW01ZR8 | 6.16 | 5.05 | 12.13 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,646.15 | 0.00 | 7,646.15 | nan | 5.32 | 3.00 | 5.58 |
NEWMONT CORPORATION | Industrial | Fixed Income | 7,645.35 | 0.00 | 7,645.35 | nan | 4.96 | 2.60 | 6.47 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 7,643.71 | 0.00 | 7,643.71 | BQHNMX0 | 5.31 | 5.13 | 7.04 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,641.54 | 0.00 | 7,641.54 | nan | 5.95 | 5.90 | 13.86 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7,641.16 | 0.00 | 7,641.16 | BFY3CF8 | 6.55 | 5.38 | 8.79 |
APPLE INC | Technology | Fixed Income | 7,638.77 | 0.00 | 7,638.77 | BLN8PN5 | 5.34 | 2.40 | 16.45 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,637.76 | 0.00 | 7,637.76 | BK6S8Q9 | 4.60 | 2.70 | 1.34 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,636.61 | 0.00 | 7,636.61 | nan | 4.50 | 4.40 | 2.89 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 7,634.94 | 0.00 | 7,634.94 | nan | 5.20 | 5.93 | 4.59 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 7,634.52 | 0.00 | 7,634.52 | BP2C2M4 | 5.80 | 6.40 | 8.74 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,631.94 | 0.00 | 7,631.94 | nan | 5.05 | 2.70 | 2.31 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,631.49 | 0.00 | 7,631.49 | nan | 4.70 | 2.00 | 3.46 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 7,631.17 | 0.00 | 7,631.17 | nan | 4.65 | 5.37 | 2.05 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 7,630.98 | 0.00 | 7,630.98 | nan | 5.12 | 4.90 | 6.49 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 7,630.70 | 0.00 | 7,630.70 | nan | 5.01 | 2.90 | 6.14 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7,628.97 | 0.00 | 7,628.97 | nan | 5.35 | 5.50 | 7.26 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 7,628.15 | 0.00 | 7,628.15 | nan | 5.42 | 6.54 | 5.81 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 7,624.92 | 0.00 | 7,624.92 | BYQ6504 | 5.61 | 5.38 | 12.33 |
KB HOME | Industrial | Fixed Income | 7,622.75 | 0.00 | 7,622.75 | nan | 5.93 | 4.00 | 5.34 |
MASTERCARD INC | Technology | Fixed Income | 7,620.85 | 0.00 | 7,620.85 | BJYR388 | 5.45 | 3.65 | 14.38 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,620.66 | 0.00 | 7,620.66 | nan | 5.74 | 5.55 | 6.41 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,619.36 | 0.00 | 7,619.36 | nan | 4.68 | 4.91 | 5.14 |
KENVUE INC | Industrial | Fixed Income | 7,619.12 | 0.00 | 7,619.12 | nan | 5.68 | 5.20 | 15.34 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 7,619.07 | 0.00 | 7,619.07 | nan | 5.95 | 3.12 | 5.70 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,618.65 | 0.00 | 7,618.65 | nan | 5.57 | 5.13 | 1.53 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,617.39 | 0.00 | 7,617.39 | nan | 5.79 | 6.15 | 6.12 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,617.02 | 0.00 | 7,617.02 | nan | 5.75 | 5.95 | 6.51 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 7,616.00 | 0.00 | 7,616.00 | nan | 6.49 | 6.50 | 4.28 |
AUTOZONE INC | Industrial | Fixed Income | 7,615.41 | 0.00 | 7,615.41 | nan | 5.17 | 4.75 | 6.10 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 7,613.16 | 0.00 | 7,613.16 | nan | 5.53 | 5.25 | 3.83 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,611.94 | 0.00 | 7,611.94 | nan | 5.06 | 4.00 | 6.42 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 7,609.34 | 0.00 | 7,609.34 | nan | 6.51 | 6.18 | 12.73 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,608.98 | 0.00 | 7,608.98 | nan | 5.20 | 5.22 | 7.41 |
ALLWYN ENTERTAINMENT FINANCING (UK 144A | Consumer Cyclical | Fixed Income | 7,606.19 | 0.00 | 7,606.19 | nan | 6.82 | 7.88 | 3.45 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 7,604.18 | 0.00 | 7,604.18 | nan | 4.39 | 3.50 | 1.92 |
ENBRIDGE INC | Industrial | Fixed Income | 7,603.62 | 0.00 | 7,603.62 | BQZCJF0 | 5.99 | 5.95 | 13.36 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,602.60 | 0.00 | 7,602.60 | nan | 4.60 | 2.63 | 4.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,601.64 | 0.00 | 7,601.64 | BLFJCP7 | 5.15 | 2.40 | 2.87 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 7,597.89 | 0.00 | 7,597.89 | nan | 5.14 | 5.10 | 6.01 |
INTEL CORPORATION | Technology | Fixed Income | 7,597.70 | 0.00 | 7,597.70 | B6SRRZ8 | 6.25 | 4.80 | 10.53 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 7,595.63 | 0.00 | 7,595.63 | BD3GB68 | 5.60 | 6.20 | 7.59 |
NVIDIA CORPORATION | Technology | Fixed Income | 7,592.10 | 0.00 | 7,592.10 | BKP3KQ9 | 5.14 | 3.50 | 10.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,589.28 | 0.00 | 7,589.28 | nan | 5.03 | 3.00 | 5.89 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,588.01 | 0.00 | 7,588.01 | BPG96F2 | 5.55 | 2.88 | 15.80 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,587.55 | 0.00 | 7,587.55 | BSLSJZ6 | 5.55 | 5.20 | 16.05 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 7,586.52 | 0.00 | 7,586.52 | nan | 4.28 | 2.30 | 1.90 |
ORANGE SA | Industrial | Fixed Income | 7,585.99 | 0.00 | 7,585.99 | B57N0W8 | 5.66 | 5.38 | 10.79 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 7,585.44 | 0.00 | 7,585.44 | BRJRLD0 | 5.65 | 5.50 | 14.18 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 7,585.33 | 0.00 | 7,585.33 | BPH0DN1 | 5.86 | 3.25 | 11.47 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 7,584.20 | 0.00 | 7,584.20 | nan | 5.92 | 6.15 | 6.23 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7,584.06 | 0.00 | 7,584.06 | nan | 4.99 | 3.00 | 5.85 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 7,583.64 | 0.00 | 7,583.64 | BVGDWK3 | 5.58 | 3.80 | 12.94 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 7,582.62 | 0.00 | 7,582.62 | nan | 5.01 | 3.50 | 5.83 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,581.34 | 0.00 | 7,581.34 | nan | 5.05 | 4.85 | 5.48 |
CATERPILLAR INC | Industrial | Fixed Income | 7,578.88 | 0.00 | 7,578.88 | B3T0KH8 | 5.31 | 5.20 | 10.66 |
CATERPILLAR INC | Industrial | Fixed Income | 7,577.67 | 0.00 | 7,577.67 | BKY86V2 | 5.50 | 3.25 | 14.66 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7,576.14 | 0.00 | 7,576.14 | nan | 5.62 | 3.04 | 5.45 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 7,575.73 | 0.00 | 7,575.73 | nan | 5.09 | 5.51 | 5.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,574.06 | 0.00 | 7,574.06 | nan | 4.86 | 4.40 | 4.01 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,573.09 | 0.00 | 7,573.09 | nan | 5.36 | 4.90 | 6.48 |
CITIGROUP INC | Financial Institutions | Fixed Income | 7,569.28 | 0.00 | 7,569.28 | nan | 4.92 | 5.59 | 4.00 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 7,568.16 | 0.00 | 7,568.16 | nan | 4.61 | 2.02 | 1.75 |
ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 7,566.21 | 0.00 | 7,566.21 | BPLVKS4 | 7.14 | 7.20 | 6.72 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 7,564.81 | 0.00 | 7,564.81 | nan | 5.48 | 6.14 | 2.29 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7,564.75 | 0.00 | 7,564.75 | nan | 4.47 | 1.40 | 1.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7,564.30 | 0.00 | 7,564.30 | nan | 5.29 | 2.50 | 6.31 |
CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 7,563.05 | 0.00 | 7,563.05 | BDRXXR0 | 4.74 | 3.95 | 2.79 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 7,560.03 | 0.00 | 7,560.03 | B604V44 | 5.84 | 5.60 | 9.86 |
COMCAST CORPORATION | Industrial | Fixed Income | 7,557.74 | 0.00 | 7,557.74 | BF22PR0 | 5.78 | 4.00 | 13.46 |
ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 7,555.05 | 0.00 | 7,555.05 | nan | 6.26 | 4.75 | 4.32 |
KENVUE INC | Industrial | Fixed Income | 7,554.08 | 0.00 | 7,554.08 | nan | 5.43 | 5.10 | 11.27 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 7,553.33 | 0.00 | 7,553.33 | nan | 5.29 | 5.25 | 6.46 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,553.30 | 0.00 | 7,553.30 | nan | 4.91 | 5.26 | 3.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7,552.82 | 0.00 | 7,552.82 | BLNB200 | 5.66 | 2.83 | 15.41 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 7,552.02 | 0.00 | 7,552.02 | nan | 4.64 | 5.00 | 2.90 |
MERCK & CO INC | Industrial | Fixed Income | 7,550.98 | 0.00 | 7,550.98 | nan | 4.57 | 4.30 | 4.52 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 7,547.42 | 0.00 | 7,547.42 | BNYF3L3 | 6.40 | 4.15 | 13.72 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7,547.34 | 0.00 | 7,547.34 | nan | 5.54 | 6.00 | 3.47 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,546.25 | 0.00 | 7,546.25 | BQXQQT7 | 5.71 | 5.90 | 15.17 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 7,542.71 | 0.00 | 7,542.71 | nan | 5.00 | 1.89 | 3.05 |
CENTRAL GARDEN & PET COMPANY 144A | Industrial | Fixed Income | 7,541.76 | 0.00 | 7,541.76 | nan | 6.23 | 4.13 | 5.18 |
ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 7,540.04 | 0.00 | 7,540.04 | BNSLTZ3 | 6.57 | 4.63 | 4.29 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7,539.85 | 0.00 | 7,539.85 | BMT6SN1 | 6.28 | 3.56 | 4.77 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,539.56 | 0.00 | 7,539.56 | nan | 4.94 | 3.50 | 5.77 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 7,539.22 | 0.00 | 7,539.22 | BJ1DL29 | 4.78 | 3.80 | 3.61 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,539.19 | 0.00 | 7,539.19 | nan | 4.97 | 6.07 | 2.97 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,538.99 | 0.00 | 7,538.99 | BMYQX42 | 5.16 | 2.10 | 2.27 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,538.33 | 0.00 | 7,538.33 | 2800361 | 4.93 | 7.75 | 4.59 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 7,534.70 | 0.00 | 7,534.70 | BJR45B3 | 4.98 | 3.50 | 4.22 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 7,532.47 | 0.00 | 7,532.47 | nan | 5.49 | 5.30 | 6.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,531.85 | 0.00 | 7,531.85 | nan | 4.90 | 3.00 | 5.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7,531.78 | 0.00 | 7,531.78 | nan | 5.08 | 3.00 | 6.24 |
AKER BP ASA 144A | Industrial | Fixed Income | 7,531.64 | 0.00 | 7,531.64 | nan | 5.35 | 4.00 | 5.07 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 7,530.53 | 0.00 | 7,530.53 | BKF20T9 | 4.87 | 3.60 | 3.89 |
UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,530.47 | 0.00 | 7,530.47 | nan | 5.25 | 3.86 | 2.34 |
MARS INC 144A | Industrial | Fixed Income | 7,530.23 | 0.00 | 7,530.23 | nan | 5.66 | 5.65 | 11.94 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,529.21 | 0.00 | 7,529.21 | B3P4VB5 | 5.61 | 5.95 | 10.24 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,529.12 | 0.00 | 7,529.12 | nan | 5.21 | 5.50 | 2.77 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,527.47 | 0.00 | 7,527.47 | B2Q1JQ9 | 5.39 | 6.30 | 8.96 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 7,526.93 | 0.00 | 7,526.93 | BL6K851 | 5.65 | 3.40 | 14.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 7,523.26 | 0.00 | 7,523.26 | BHHMZ02 | 4.96 | 5.50 | 2.03 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 7,522.66 | 0.00 | 7,522.66 | nan | 5.91 | 6.45 | 6.85 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,522.49 | 0.00 | 7,522.49 | nan | 5.33 | 5.05 | 6.71 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7,521.52 | 0.00 | 7,521.52 | nan | 4.38 | 2.50 | 2.52 |
BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 7,521.27 | 0.00 | 7,521.27 | nan | 5.30 | 5.00 | 7.49 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7,520.69 | 0.00 | 7,520.69 | BF2JLL7 | 4.51 | 2.95 | 2.42 |
HOME DEPOT INC | Industrial | Fixed Income | 7,520.15 | 0.00 | 7,520.15 | BNRQN46 | 5.55 | 2.38 | 16.17 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 7,519.44 | 0.00 | 7,519.44 | nan | 5.31 | 5.65 | 7.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7,518.88 | 0.00 | 7,518.88 | B2PPW63 | 5.34 | 6.63 | 8.60 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,518.30 | 0.00 | 7,518.30 | nan | 4.82 | 2.00 | 5.93 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,517.14 | 0.00 | 7,517.14 | nan | 4.46 | 5.40 | 1.57 |
CVS HEALTH CORP | Industrial | Fixed Income | 7,515.99 | 0.00 | 7,515.99 | nan | 4.99 | 5.00 | 3.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,515.54 | 0.00 | 7,515.54 | nan | 5.01 | 4.00 | 5.75 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 7,514.82 | 0.00 | 7,514.82 | nan | 5.98 | 5.50 | 7.26 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 7,513.61 | 0.00 | 7,513.61 | nan | 4.78 | 1.95 | 4.73 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 7,512.36 | 0.00 | 7,512.36 | nan | 5.55 | 5.51 | 7.33 |
SK HYNIX INC 144A | Technology | Fixed Income | 7,511.10 | 0.00 | 7,511.10 | nan | 4.91 | 6.38 | 2.56 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 7,510.90 | 0.00 | 7,510.90 | nan | 7.95 | 9.88 | 4.68 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 7,509.28 | 0.00 | 7,509.28 | BZ9P925 | 4.71 | 3.55 | 2.23 |
VERALTO CORP | Industrial | Fixed Income | 7,508.00 | 0.00 | 7,508.00 | BPLP882 | 5.27 | 5.45 | 6.58 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 7,506.69 | 0.00 | 7,506.69 | nan | 5.82 | 5.88 | 7.01 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,504.95 | 0.00 | 7,504.95 | nan | 5.54 | 5.89 | 6.42 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 7,504.11 | 0.00 | 7,504.11 | nan | 5.76 | 5.70 | 2.68 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 7,503.82 | 0.00 | 7,503.82 | 2213970 | 5.28 | 6.13 | 6.69 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 7,503.25 | 0.00 | 7,503.25 | nan | 5.77 | 6.25 | 6.78 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,502.98 | 0.00 | 7,502.98 | nan | 4.76 | 4.55 | 7.18 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 7,502.79 | 0.00 | 7,502.79 | BPLHNF0 | 5.43 | 3.25 | 1.87 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 7,501.39 | 0.00 | 7,501.39 | nan | 5.47 | 3.18 | 12.01 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 7,497.46 | 0.00 | 7,497.46 | BJXT2P5 | 4.65 | 2.38 | 4.24 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7,496.87 | 0.00 | 7,496.87 | BJX5W42 | 4.55 | 2.60 | 1.31 |
CUMMINS INC | Industrial | Fixed Income | 7,496.53 | 0.00 | 7,496.53 | nan | 4.70 | 1.50 | 5.12 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 7,494.46 | 0.00 | 7,494.46 | 2842749 | 6.30 | 6.88 | 5.20 |
AXON ENTERPRISE INC 144A | Industrial | Fixed Income | 7,493.18 | 0.00 | 7,493.18 | nan | 5.90 | 6.13 | 4.26 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,492.71 | 0.00 | 7,492.71 | nan | 5.26 | 6.50 | 3.38 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,491.25 | 0.00 | 7,491.25 | BMVXV31 | 5.72 | 3.90 | 16.02 |
SK HYNIX INC 144A | Technology | Fixed Income | 7,489.97 | 0.00 | 7,489.97 | nan | 4.96 | 5.50 | 3.40 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7,489.76 | 0.00 | 7,489.76 | nan | 4.65 | 2.00 | 3.64 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 7,488.24 | 0.00 | 7,488.24 | nan | 5.62 | 2.38 | 5.36 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 7,487.85 | 0.00 | 7,487.85 | BF01Z35 | 5.30 | 3.75 | 13.87 |
WEIBO CORP | Industrial | Fixed Income | 7,487.29 | 0.00 | 7,487.29 | nan | 5.20 | 3.38 | 4.74 |
MERCK & CO INC | Industrial | Fixed Income | 7,486.20 | 0.00 | 7,486.20 | BMBQJZ8 | 5.49 | 2.45 | 16.09 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 7,485.27 | 0.00 | 7,485.27 | BD87R02 | 5.46 | 4.25 | 1.52 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7,482.42 | 0.00 | 7,482.42 | nan | 5.02 | 3.00 | 6.03 |
OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 7,480.94 | 0.00 | 7,480.94 | nan | 5.96 | 5.80 | 13.62 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,479.98 | 0.00 | 7,479.98 | nan | 5.07 | 4.00 | 6.49 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,476.35 | 0.00 | 7,476.35 | nan | 5.05 | 2.00 | 6.97 |
HUMANA INC | Insurance | Fixed Income | 7,471.51 | 0.00 | 7,471.51 | nan | 5.61 | 5.88 | 6.30 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 7,470.88 | 0.00 | 7,470.88 | nan | 4.54 | 1.34 | 1.00 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 7,470.48 | 0.00 | 7,470.48 | nan | 4.86 | 5.40 | 6.49 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 7,470.29 | 0.00 | 7,470.29 | nan | 4.61 | 1.75 | 1.65 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,470.06 | 0.00 | 7,470.06 | nan | 4.51 | 2.30 | 6.20 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,469.48 | 0.00 | 7,469.48 | nan | 5.85 | 5.45 | 7.26 |
BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | Fixed Income | 7,468.43 | 0.00 | 7,468.43 | nan | 28.44 | 10.63 | 1.79 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 7,466.98 | 0.00 | 7,466.98 | BSNSPW3 | 5.63 | 5.40 | 13.94 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 7,465.57 | 0.00 | 7,465.57 | nan | 5.97 | 6.99 | 2.83 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 7,465.35 | 0.00 | 7,465.35 | nan | 6.15 | 6.25 | 6.23 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,465.32 | 0.00 | 7,465.32 | nan | 5.28 | 2.00 | 6.57 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 7,462.51 | 0.00 | 7,462.51 | B1L6KD6 | 5.25 | 5.70 | 8.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,461.87 | 0.00 | 7,461.87 | nan | 5.37 | 5.45 | 5.14 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 7,461.80 | 0.00 | 7,461.80 | nan | 5.50 | 3.25 | 6.05 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 7,457.97 | 0.00 | 7,457.97 | nan | 6.36 | 5.08 | 16.17 |
CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,456.81 | 0.00 | 7,456.81 | BPBJK33 | 6.37 | 4.75 | 4.33 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,456.67 | 0.00 | 7,456.67 | nan | 5.31 | 5.20 | 6.55 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 7,454.49 | 0.00 | 7,454.49 | BK7K1Y3 | 4.93 | 3.63 | 3.70 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 7,453.91 | 0.00 | 7,453.91 | nan | 5.75 | 3.25 | 5.53 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 7,453.85 | 0.00 | 7,453.85 | BYVPTT3 | 6.61 | 4.40 | 11.71 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,453.48 | 0.00 | 7,453.48 | nan | 4.51 | 4.60 | 1.72 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 7,453.44 | 0.00 | 7,453.44 | nan | 4.84 | 2.20 | 4.78 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 7,453.36 | 0.00 | 7,453.36 | BMGYMV4 | 5.12 | 2.10 | 12.36 |
KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 7,451.61 | 0.00 | 7,451.61 | nan | 15.08 | 10.75 | 4.52 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,450.66 | 0.00 | 7,450.66 | nan | 5.11 | 2.50 | 6.73 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 7,450.26 | 0.00 | 7,450.26 | nan | 5.91 | 3.30 | 11.24 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7,449.73 | 0.00 | 7,449.73 | nan | 6.05 | 5.85 | 14.73 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 7,449.14 | 0.00 | 7,449.14 | BMNQYY0 | 5.89 | 4.65 | 11.86 |
AT&T INC | Industrial | Fixed Income | 7,449.05 | 0.00 | 7,449.05 | BGKF2T9 | 5.87 | 5.15 | 12.31 |
CVS HEALTH CORP | Industrial | Fixed Income | 7,446.82 | 0.00 | 7,446.82 | BQ0MLF9 | 6.41 | 6.00 | 14.11 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 7,445.43 | 0.00 | 7,445.43 | BYNCYY2 | 6.38 | 5.00 | 11.71 |
HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 7,445.25 | 0.00 | 7,445.25 | nan | 7.93 | 9.75 | 3.26 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 7,444.76 | 0.00 | 7,444.76 | nan | 4.97 | 4.85 | 5.68 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 7,443.02 | 0.00 | 7,443.02 | BMFBKD4 | 5.81 | 3.20 | 15.15 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 7,441.84 | 0.00 | 7,441.84 | nan | 4.63 | 2.60 | 4.16 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 7,440.07 | 0.00 | 7,440.07 | nan | 4.70 | 5.25 | 2.72 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,439.26 | 0.00 | 7,439.26 | nan | 5.58 | 5.50 | 5.98 |
DTE ENERGY COMPANY | Utility | Fixed Income | 7,438.59 | 0.00 | 7,438.59 | nan | 4.83 | 4.88 | 2.90 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 7,436.71 | 0.00 | 7,436.71 | nan | 5.30 | 4.65 | 7.36 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 7,434.59 | 0.00 | 7,434.59 | BM8MM16 | 4.30 | 3.00 | 1.95 |
CATERPILLAR INC | Industrial | Fixed Income | 7,433.53 | 0.00 | 7,433.53 | BK80N35 | 4.58 | 2.60 | 4.60 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,432.89 | 0.00 | 7,432.89 | nan | 5.02 | 5.38 | 3.79 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 7,432.68 | 0.00 | 7,432.68 | BFDVG95 | 5.66 | 4.40 | 15.36 |
FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 7,429.40 | 0.00 | 7,429.40 | nan | 5.01 | 3.05 | 1.79 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 7,429.20 | 0.00 | 7,429.20 | nan | 4.90 | 4.57 | 1.42 |
TARGET CORPORATION | Industrial | Fixed Income | 7,425.38 | 0.00 | 7,425.38 | nan | 4.30 | 1.95 | 1.77 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 7,424.45 | 0.00 | 7,424.45 | nan | 5.75 | 5.95 | 7.48 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 7,422.97 | 0.00 | 7,422.97 | BPVFHW9 | 5.79 | 6.20 | 13.42 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,422.97 | 0.00 | 7,422.97 | BWTZ6W3 | 5.71 | 4.15 | 12.52 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 7,420.70 | 0.00 | 7,420.70 | BZ0WZL6 | 5.90 | 4.70 | 12.66 |
NIKE INC | Industrial | Fixed Income | 7,420.30 | 0.00 | 7,420.30 | nan | 4.35 | 2.75 | 1.93 |
DNB BANK ASA 144A | Financial Institutions | Fixed Income | 7,419.36 | 0.00 | 7,419.36 | nan | 4.45 | 1.53 | 1.16 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,418.29 | 0.00 | 7,418.29 | BL39936 | 5.79 | 3.95 | 15.94 |
MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7,418.27 | 0.00 | 7,418.27 | nan | 17.01 | 6.00 | 4.41 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 7,417.70 | 0.00 | 7,417.70 | nan | 4.85 | 4.95 | 5.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,416.59 | 0.00 | 7,416.59 | nan | 5.21 | 4.00 | 5.43 |
TREASURY BOND | Treasury | Fixed Income | 7,415.55 | 0.00 | 7,415.55 | BDRJ2Q0 | 4.75 | 3.00 | 14.85 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 7,414.27 | 0.00 | 7,414.27 | nan | 5.79 | 5.42 | 13.83 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 7,410.69 | 0.00 | 7,410.69 | nan | 4.97 | 1.95 | 6.09 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,410.51 | 0.00 | 7,410.51 | nan | 4.94 | 3.50 | 5.77 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,405.40 | 0.00 | 7,405.40 | nan | 4.45 | 5.00 | 1.85 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,404.44 | 0.00 | 7,404.44 | BKM3QM0 | 5.57 | 4.27 | 1.71 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7,403.63 | 0.00 | 7,403.63 | nan | 5.05 | 4.75 | 6.46 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 7,402.95 | 0.00 | 7,402.95 | nan | 4.77 | 4.95 | 2.73 |
METLIFE INC | Insurance | Fixed Income | 7,400.39 | 0.00 | 7,400.39 | B4Z51H1 | 5.56 | 5.88 | 10.29 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 7,399.87 | 0.00 | 7,399.87 | BMW12S6 | 4.91 | 2.70 | 4.99 |
BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 7,398.32 | 0.00 | 7,398.32 | BKTMH83 | 5.02 | 3.25 | 4.18 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,397.08 | 0.00 | 7,397.08 | nan | 5.87 | 6.47 | 3.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7,395.13 | 0.00 | 7,395.13 | nan | 5.26 | 2.00 | 6.36 |
CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 7,394.91 | 0.00 | 7,394.91 | nan | 5.94 | 2.81 | 11.69 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 7,394.16 | 0.00 | 7,394.16 | nan | 5.38 | 5.35 | 7.37 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7,392.64 | 0.00 | 7,392.64 | nan | 4.32 | 4.04 | 2.30 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7,391.36 | 0.00 | 7,391.36 | B87XCP6 | 5.79 | 4.63 | 11.11 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7,390.36 | 0.00 | 7,390.36 | BK53BK0 | 4.78 | 4.18 | 1.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,389.86 | 0.00 | 7,389.86 | nan | 5.29 | 6.50 | 3.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,388.72 | 0.00 | 7,388.72 | BFX80D8 | 4.93 | 3.00 | 5.52 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 7,388.28 | 0.00 | 7,388.28 | nan | 5.59 | 5.70 | 6.99 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 7,387.60 | 0.00 | 7,387.60 | nan | 5.95 | 6.33 | 7.21 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 7,387.55 | 0.00 | 7,387.55 | nan | 4.88 | 3.00 | 4.09 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7,383.90 | 0.00 | 7,383.90 | B4WSF26 | 5.52 | 5.60 | 9.81 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 7,383.21 | 0.00 | 7,383.21 | nan | 5.00 | 1.40 | 1.35 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7,382.81 | 0.00 | 7,382.81 | BKSYG27 | 4.90 | 3.75 | 4.44 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,382.79 | 0.00 | 7,382.79 | nan | 5.91 | 5.55 | 13.57 |
SALESFORCE INC | Technology | Fixed Income | 7,382.74 | 0.00 | 7,382.74 | nan | 4.41 | 1.50 | 3.18 |
JABIL INC | Technology | Fixed Income | 7,380.89 | 0.00 | 7,380.89 | nan | 4.76 | 4.25 | 2.02 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 7,380.66 | 0.00 | 7,380.66 | nan | 5.32 | 5.50 | 6.58 |
CONSTELLIUM SE 144A | Industrial | Fixed Income | 7,379.49 | 0.00 | 7,379.49 | nan | 6.66 | 6.38 | 5.79 |
CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 7,378.21 | 0.00 | 7,378.21 | nan | 4.69 | 5.13 | 1.87 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,377.35 | 0.00 | 7,377.35 | nan | 5.24 | 5.00 | 6.31 |
HB FULLER CO | Industrial | Fixed Income | 7,376.64 | 0.00 | 7,376.64 | BKSBH03 | 6.15 | 4.25 | 3.20 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,374.81 | 0.00 | 7,374.81 | nan | 5.35 | 5.20 | 7.02 |
AMGEN INC | Industrial | Fixed Income | 7,374.66 | 0.00 | 7,374.66 | nan | 4.68 | 3.00 | 3.65 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 7,372.96 | 0.00 | 7,372.96 | B3CHMW5 | 5.91 | 7.25 | 8.78 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 7,372.12 | 0.00 | 7,372.12 | nan | 4.98 | 2.00 | 6.44 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 7,371.66 | 0.00 | 7,371.66 | BN4L8N8 | 6.28 | 6.34 | 6.81 |
STATE STREET CORP | Financial Institutions | Fixed Income | 7,371.46 | 0.00 | 7,371.46 | nan | 5.11 | 4.67 | 5.50 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 7,371.45 | 0.00 | 7,371.45 | BPNXDY5 | 6.39 | 4.38 | 5.73 |
ENBRIDGE INC | Industrial | Fixed Income | 7,370.65 | 0.00 | 7,370.65 | BN12KL6 | 4.88 | 6.00 | 3.22 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 7,369.29 | 0.00 | 7,369.29 | nan | 4.35 | 1.13 | 1.22 |
DUKE ENERGY CORP | Utility | Fixed Income | 7,367.77 | 0.00 | 7,367.77 | BRK1TD7 | 6.01 | 5.80 | 13.62 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 7,367.55 | 0.00 | 7,367.55 | B3B2Q29 | 5.02 | 5.85 | 9.29 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 7,366.97 | 0.00 | 7,366.97 | BMJ6RW3 | 5.64 | 5.15 | 11.47 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 7,366.16 | 0.00 | 7,366.16 | B5M4JQ3 | 5.18 | 5.75 | 9.98 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 7,364.83 | 0.00 | 7,364.83 | nan | 5.21 | 5.51 | 6.56 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 7,363.84 | 0.00 | 7,363.84 | BK203M0 | 4.89 | 4.60 | 3.71 |
ORACLE CORPORATION | Technology | Fixed Income | 7,363.42 | 0.00 | 7,363.42 | nan | 4.90 | 4.65 | 4.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,362.97 | 0.00 | 7,362.97 | BMYT813 | 5.70 | 3.03 | 15.37 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 7,362.69 | 0.00 | 7,362.69 | nan | 5.03 | 4.95 | 3.91 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,362.57 | 0.00 | 7,362.57 | nan | 4.95 | 3.50 | 4.92 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,362.33 | 0.00 | 7,362.33 | BMGLSV7 | 5.41 | 3.07 | 2.05 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 7,361.21 | 0.00 | 7,361.21 | nan | 4.64 | 1.60 | 1.48 |
ONEOK INC | Industrial | Fixed Income | 7,359.81 | 0.00 | 7,359.81 | BDDR183 | 4.88 | 4.55 | 3.04 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,359.35 | 0.00 | 7,359.35 | nan | 5.35 | 5.55 | 3.62 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 7,358.48 | 0.00 | 7,358.48 | nan | 4.82 | 5.75 | 2.58 |
ENBRIDGE INC | Industrial | Fixed Income | 7,358.18 | 0.00 | 7,358.18 | nan | 4.98 | 5.30 | 3.54 |
T-MOBILE USA INC | Industrial | Fixed Income | 7,357.96 | 0.00 | 7,357.96 | BR876T2 | 5.89 | 5.50 | 14.03 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 7,356.32 | 0.00 | 7,356.32 | nan | 14.65 | 5.50 | 3.89 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7,355.36 | 0.00 | 7,355.36 | nan | 4.93 | 3.50 | 5.34 |
AMGEN INC | Industrial | Fixed Income | 7,353.47 | 0.00 | 7,353.47 | BN0THC8 | 5.66 | 2.77 | 16.43 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,352.91 | 0.00 | 7,352.91 | nan | 5.51 | 5.50 | 5.22 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7,352.06 | 0.00 | 7,352.06 | BD0FRJ3 | 4.33 | 2.70 | 1.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 7,351.20 | 0.00 | 7,351.20 | nan | 4.51 | 1.45 | 5.21 |
TREASURY NOTE | Treasury | Fixed Income | 7,351.03 | 0.00 | 7,351.03 | BJVN8R3 | 4.07 | 1.88 | 1.34 |
NUTRIEN LTD | Industrial | Fixed Income | 7,350.87 | 0.00 | 7,350.87 | BRJG2L2 | 5.87 | 5.80 | 13.35 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,350.47 | 0.00 | 7,350.47 | nan | 5.27 | 5.00 | 5.48 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,348.98 | 0.00 | 7,348.98 | BPQTKJ4 | 5.34 | 5.00 | 6.97 |
DUKE ENERGY CORP | Utility | Fixed Income | 7,347.16 | 0.00 | 7,347.16 | BM8RPH8 | 5.01 | 2.45 | 4.75 |
CIGNA GROUP | Industrial | Fixed Income | 7,346.48 | 0.00 | 7,346.48 | nan | 5.97 | 3.88 | 13.25 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,345.58 | 0.00 | 7,345.58 | nan | 4.57 | 2.00 | 3.91 |
INTEL CORPORATION | Technology | Fixed Income | 7,345.24 | 0.00 | 7,345.24 | BF3W9R7 | 6.36 | 4.10 | 12.76 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,343.14 | 0.00 | 7,343.14 | nan | 5.55 | 6.00 | 3.61 |
FMR LLC 144A | Financial Institutions | Fixed Income | 7,342.88 | 0.00 | 7,342.88 | 2435826 | 4.81 | 7.57 | 3.60 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,342.37 | 0.00 | 7,342.37 | nan | 5.12 | 2.50 | 6.61 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7,340.64 | 0.00 | 7,340.64 | nan | 8.70 | 3.88 | 4.74 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,339.42 | 0.00 | 7,339.42 | BKTSH36 | 6.21 | 4.20 | 13.31 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,338.25 | 0.00 | 7,338.25 | nan | 5.10 | 2.50 | 6.21 |
CROWN CASTLE INC | Industrial | Fixed Income | 7,337.96 | 0.00 | 7,337.96 | nan | 5.78 | 2.90 | 11.64 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 7,335.65 | 0.00 | 7,335.65 | nan | 4.87 | 5.50 | 3.57 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 7,334.90 | 0.00 | 7,334.90 | BZ2ZMT0 | 6.15 | 7.38 | 10.89 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,333.27 | 0.00 | 7,333.27 | nan | 4.17 | 1.90 | 1.81 |
AGCO CORPORATION | Industrial | Fixed Income | 7,330.08 | 0.00 | 7,330.08 | nan | 5.79 | 5.80 | 6.76 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 7,327.62 | 0.00 | 7,327.62 | nan | 4.43 | 5.09 | 2.08 |
CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 7,327.31 | 0.00 | 7,327.31 | nan | 5.52 | 7.20 | 3.22 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7,326.87 | 0.00 | 7,326.87 | BW0FQK0 | nan | 0.00 | 0.00 |
AUTOZONE INC | Industrial | Fixed Income | 7,325.94 | 0.00 | 7,325.94 | BK8TZ58 | 4.97 | 4.00 | 4.45 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,323.13 | 0.00 | 7,323.13 | nan | 5.70 | 2.63 | 15.83 |
NASDAQ INC | Financial Institutions | Fixed Income | 7,321.71 | 0.00 | 7,321.71 | BRT75P0 | 5.89 | 5.95 | 13.64 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,321.02 | 0.00 | 7,321.02 | BF8F0T0 | 4.45 | 3.29 | 2.23 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 7,320.92 | 0.00 | 7,320.92 | BYMS5S2 | 5.27 | 4.25 | 1.53 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,320.64 | 0.00 | 7,320.64 | nan | 4.92 | 4.85 | 3.42 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 7,319.73 | 0.00 | 7,319.73 | B8BFZ93 | 6.34 | 5.25 | 10.70 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 7,319.61 | 0.00 | 7,319.61 | BG1VND7 | 4.81 | 3.75 | 2.74 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,319.36 | 0.00 | 7,319.36 | BJZD6Q4 | 5.68 | 4.45 | 11.84 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 7,318.91 | 0.00 | 7,318.91 | nan | 10.81 | 4.12 | 2.00 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 7,318.62 | 0.00 | 7,318.62 | BS47SR5 | 6.33 | 6.65 | 4.75 |
HOME DEPOT INC | Industrial | Fixed Income | 7,316.96 | 0.00 | 7,316.96 | BD8CP47 | 4.35 | 2.13 | 1.44 |
MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 7,316.93 | 0.00 | 7,316.93 | nan | 4.51 | 4.55 | 2.43 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 7,316.31 | 0.00 | 7,316.31 | BM9PJB3 | 4.87 | 2.15 | 5.33 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 7,314.59 | 0.00 | 7,314.59 | BDGS7H4 | 6.92 | 5.00 | 8.58 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 7,312.72 | 0.00 | 7,312.72 | nan | 4.89 | 1.30 | 2.79 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 7,311.75 | 0.00 | 7,311.75 | nan | 4.92 | 4.90 | 3.59 |
REVVITY INC | Industrial | Fixed Income | 7,311.22 | 0.00 | 7,311.22 | nan | 5.02 | 3.30 | 4.03 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,310.86 | 0.00 | 7,310.86 | nan | 5.06 | 4.00 | 6.42 |
FHMS_K739 A2 | CMBS | Fixed Income | 7,310.45 | 0.00 | 7,310.45 | nan | 4.35 | 1.34 | 2.17 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,309.65 | 0.00 | 7,309.65 | nan | 4.84 | 5.45 | 3.08 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 7,308.27 | 0.00 | 7,308.27 | BL9FKB3 | 6.21 | 5.30 | 11.16 |
LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 7,308.02 | 0.00 | 7,308.02 | nan | 5.01 | 2.50 | 5.42 |
CROWN CASTLE INC | Industrial | Fixed Income | 7,307.61 | 0.00 | 7,307.61 | BQ1P0K5 | 5.53 | 5.20 | 7.35 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 7,307.03 | 0.00 | 7,307.03 | BYMLCL3 | 5.25 | 4.70 | 8.32 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 7,306.81 | 0.00 | 7,306.81 | BKS7M84 | 5.48 | 3.27 | 14.78 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,306.47 | 0.00 | 7,306.47 | nan | 4.84 | 5.50 | 4.70 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,305.75 | 0.00 | 7,305.75 | nan | 4.44 | 5.25 | 0.96 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,305.46 | 0.00 | 7,305.46 | nan | 4.48 | 4.60 | 2.45 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 7,304.04 | 0.00 | 7,304.04 | nan | 5.06 | 3.50 | 5.95 |
AMGEN INC | Industrial | Fixed Income | 7,303.61 | 0.00 | 7,303.61 | BN4J2B8 | 5.11 | 4.20 | 6.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,301.80 | 0.00 | 7,301.80 | nan | 5.33 | 4.90 | 6.99 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,301.60 | 0.00 | 7,301.60 | nan | 5.29 | 2.50 | 6.31 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7,301.60 | 0.00 | 7,301.60 | nan | 4.63 | 2.50 | 3.37 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 7,301.53 | 0.00 | 7,301.53 | nan | 4.95 | 4.45 | 7.61 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 7,299.15 | 0.00 | 7,299.15 | nan | 4.95 | 3.50 | 5.56 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,299.15 | 0.00 | 7,299.15 | nan | 5.26 | 2.00 | 6.36 |
ALPHABET INC | Technology | Fixed Income | 7,298.74 | 0.00 | 7,298.74 | BMD7ZG2 | 5.11 | 1.90 | 12.50 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7,298.35 | 0.00 | 7,298.35 | BYXD4B2 | 5.57 | 4.13 | 13.34 |
CSX CORP | Transportation | Fixed Income | 7,296.80 | 0.00 | 7,296.80 | BD6D9N9 | 5.62 | 4.30 | 13.55 |
CONSTELLIUM SE 144A | Industrial | Fixed Income | 7,296.50 | 0.00 | 7,296.50 | nan | 6.32 | 5.63 | 2.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,294.69 | 0.00 | 7,294.69 | nan | 4.10 | 3.75 | 2.87 |
CVS HEALTH CORP | Industrial | Fixed Income | 7,293.19 | 0.00 | 7,293.19 | BYPFCH8 | 5.71 | 4.88 | 7.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,292.70 | 0.00 | 7,292.70 | nan | 5.12 | 2.50 | 6.61 |
HASBRO INC | Industrial | Fixed Income | 7,292.51 | 0.00 | 7,292.51 | nan | 5.27 | 3.90 | 4.15 |
ORANGE SA | Industrial | Fixed Income | 7,291.97 | 0.00 | 7,291.97 | BJLP9T8 | 5.63 | 5.50 | 11.53 |
KINDER MORGAN INC | Industrial | Fixed Income | 7,290.81 | 0.00 | 7,290.81 | BRJK1M8 | 6.13 | 5.95 | 13.55 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 7,290.30 | 0.00 | 7,290.30 | BLCCPJ4 | 5.53 | 3.75 | 4.81 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,289.38 | 0.00 | 7,289.38 | nan | 5.29 | 2.50 | 6.31 |
XYLEM INC | Industrial | Fixed Income | 7,287.93 | 0.00 | 7,287.93 | BKSGH20 | 4.86 | 2.25 | 5.36 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,287.48 | 0.00 | 7,287.48 | nan | 4.96 | 4.80 | 3.88 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 7,285.70 | 0.00 | 7,285.70 | BD37VW7 | 4.49 | 4.38 | 1.21 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,280.59 | 0.00 | 7,280.59 | B5LM203 | 5.69 | 4.85 | 11.28 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,275.63 | 0.00 | 7,275.63 | nan | 5.26 | 4.90 | 7.43 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 7,274.92 | 0.00 | 7,274.92 | nan | 4.86 | 4.20 | 3.97 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 7,274.23 | 0.00 | 7,274.23 | BD84H70 | 6.03 | 5.30 | 11.89 |
INTEL CORPORATION | Technology | Fixed Income | 7,272.35 | 0.00 | 7,272.35 | BDDQWP4 | 4.78 | 2.60 | 1.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7,272.02 | 0.00 | 7,272.02 | nan | 5.01 | 2.00 | 6.94 |
SPCM SA 144A | Industrial | Fixed Income | 7,270.37 | 0.00 | 7,270.37 | nan | 6.11 | 3.38 | 4.40 |
DOW CHEMICAL CO | Industrial | Fixed Income | 7,266.28 | 0.00 | 7,266.28 | BSHRL95 | 6.15 | 5.60 | 13.64 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,264.94 | 0.00 | 7,264.94 | nan | 4.52 | 2.50 | 3.84 |
CVS HEALTH CORP | Industrial | Fixed Income | 7,264.48 | 0.00 | 7,264.48 | BM8JC28 | 6.25 | 6.00 | 11.01 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 7,263.30 | 0.00 | 7,263.30 | nan | 5.57 | 5.45 | 13.97 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,262.50 | 0.00 | 7,262.50 | nan | 4.90 | 3.50 | 5.99 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,262.15 | 0.00 | 7,262.15 | BJKRNL5 | 5.45 | 3.95 | 13.93 |
ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 7,261.78 | 0.00 | 7,261.78 | nan | 5.33 | 6.50 | 4.58 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7,261.76 | 0.00 | 7,261.76 | nan | 4.75 | 5.30 | 4.28 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 7,259.43 | 0.00 | 7,259.43 | BP39M57 | 5.60 | 3.00 | 12.03 |
PROGRESS ENERGY INC | Utility | Fixed Income | 7,259.04 | 0.00 | 7,259.04 | 2747822 | 5.11 | 7.75 | 4.83 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,257.62 | 0.00 | 7,257.62 | BPW7P75 | 5.70 | 5.40 | 14.10 |
T-MOBILE USA INC | Industrial | Fixed Income | 7,256.67 | 0.00 | 7,256.67 | BMWDS51 | 4.86 | 2.40 | 3.69 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7,256.45 | 0.00 | 7,256.45 | BYYLJG5 | 4.41 | 3.10 | 0.96 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7,255.89 | 0.00 | 7,255.89 | nan | 4.83 | 4.80 | 4.31 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 7,255.41 | 0.00 | 7,255.41 | nan | 4.75 | 4.80 | 4.08 |
PROLOGIS LP | Reits | Fixed Income | 7,253.09 | 0.00 | 7,253.09 | nan | 4.91 | 1.75 | 5.44 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 7,252.53 | 0.00 | 7,252.53 | BW3SZD2 | 6.19 | 4.63 | 14.32 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 7,249.20 | 0.00 | 7,249.20 | nan | 4.96 | 2.60 | 4.72 |
TERRAFORM GLOBAL OPERATING LP 144A | Utility | Fixed Income | 7,247.16 | 0.00 | 7,247.16 | BF2FTK0 | 6.68 | 6.13 | 0.92 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,246.74 | 0.00 | 7,246.74 | nan | 4.29 | 1.00 | 1.08 |
STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 7,245.01 | 0.00 | 7,245.01 | nan | 4.74 | 4.78 | 4.10 |
EBAY INC | Industrial | Fixed Income | 7,244.05 | 0.00 | 7,244.05 | BMGH020 | 5.07 | 2.60 | 5.49 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 7,243.38 | 0.00 | 7,243.38 | nan | 5.05 | 5.25 | 6.45 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,242.95 | 0.00 | 7,242.95 | nan | 5.48 | 5.50 | 3.19 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 7,242.92 | 0.00 | 7,242.92 | B715FY1 | 5.97 | 5.60 | 10.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,242.70 | 0.00 | 7,242.70 | nan | 4.94 | 3.50 | 5.77 |
COMCAST CORPORATION | Industrial | Fixed Income | 7,241.63 | 0.00 | 7,241.63 | nan | 4.53 | 5.35 | 2.43 |
AMEREN CORPORATION | Utility | Fixed Income | 7,240.99 | 0.00 | 7,240.99 | nan | 5.09 | 3.50 | 5.14 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 7,240.95 | 0.00 | 7,240.95 | BMW1GS4 | 4.75 | 2.25 | 5.61 |
CPI CG INC 144A | Industrial | Fixed Income | 7,238.61 | 0.00 | 7,238.61 | nan | 8.29 | 10.00 | 3.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,238.17 | 0.00 | 7,238.17 | BY7RR99 | 5.78 | 4.13 | 13.07 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 7,235.99 | 0.00 | 7,235.99 | nan | 5.23 | 2.15 | 5.86 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,235.58 | 0.00 | 7,235.58 | BP091C0 | 4.81 | 4.70 | 4.29 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 7,234.25 | 0.00 | 7,234.25 | B6QFCS2 | 5.53 | 5.13 | 10.33 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 7,233.94 | 0.00 | 7,233.94 | BM95BK6 | 4.94 | 3.50 | 4.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,231.65 | 0.00 | 7,231.65 | nan | 5.22 | 3.75 | 3.03 |
LINDE INC | Industrial | Fixed Income | 7,231.53 | 0.00 | 7,231.53 | nan | 4.48 | 1.10 | 5.13 |
GENERAL MOTORS CO | Industrial | Fixed Income | 7,230.95 | 0.00 | 7,230.95 | BD93Q91 | 6.50 | 5.40 | 12.00 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 7,228.25 | 0.00 | 7,228.25 | nan | 5.11 | 2.04 | 1.53 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 7,226.67 | 0.00 | 7,226.67 | BDS6DT0 | 4.28 | 2.65 | 1.60 |
TREASURY BOND | Treasury | Fixed Income | 7,224.45 | 0.00 | 7,224.45 | BL6JZR9 | 4.75 | 1.38 | 18.97 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7,223.37 | 0.00 | 7,223.37 | BFMN5B7 | 5.57 | 4.05 | 13.70 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 7,222.41 | 0.00 | 7,222.41 | BJJH9F2 | 4.79 | 4.30 | 3.68 |
AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 7,221.35 | 0.00 | 7,221.35 | nan | 6.19 | 4.63 | 4.43 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,220.96 | 0.00 | 7,220.96 | nan | 5.17 | 2.50 | 6.27 |
CHEVRON CORP | Industrial | Fixed Income | 7,220.48 | 0.00 | 7,220.48 | BMFY3H8 | 5.49 | 3.08 | 15.15 |
ADOBE INC | Technology | Fixed Income | 7,219.62 | 0.00 | 7,219.62 | nan | 5.00 | 4.95 | 7.07 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,219.49 | 0.00 | 7,219.49 | nan | 5.02 | 4.00 | 5.66 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 7,215.92 | 0.00 | 7,215.92 | nan | 4.43 | 4.75 | 1.74 |
LASMO USA INC | Industrial | Fixed Income | 7,215.20 | 0.00 | 7,215.20 | 2125837 | 4.78 | 7.30 | 2.37 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7,214.53 | 0.00 | 7,214.53 | nan | 5.07 | 2.50 | 6.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7,213.94 | 0.00 | 7,213.94 | nan | 5.01 | 2.00 | 6.85 |
COCA-COLA CO | Industrial | Fixed Income | 7,213.59 | 0.00 | 7,213.59 | nan | 4.87 | 4.65 | 7.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,210.23 | 0.00 | 7,210.23 | nan | 5.21 | 4.00 | 5.43 |
STRYKER CORPORATION | Industrial | Fixed Income | 7,210.20 | 0.00 | 7,210.20 | BDGSDP4 | 4.54 | 3.50 | 0.96 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 7,209.25 | 0.00 | 7,209.25 | B5MHZ97 | 5.44 | 5.35 | 10.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,206.48 | 0.00 | 7,206.48 | nan | 4.95 | 3.50 | 4.92 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 7,205.94 | 0.00 | 7,205.94 | BD1DDP4 | 5.30 | 4.15 | 4.30 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,205.24 | 0.00 | 7,205.24 | BF0MBJ6 | 4.77 | 3.50 | 2.28 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,203.86 | 0.00 | 7,203.86 | nan | 5.28 | 4.75 | 5.87 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 7,201.59 | 0.00 | 7,201.59 | nan | 5.09 | 4.70 | 7.54 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 7,201.35 | 0.00 | 7,201.35 | nan | 4.92 | 5.16 | 5.19 |
KFW | Agency | Fixed Income | 7,200.76 | 0.00 | 7,200.76 | BQVX236 | 4.10 | 3.75 | 2.73 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 7,200.11 | 0.00 | 7,200.11 | BK6WVQ2 | 5.29 | 3.40 | 3.86 |
MERCK & CO INC | Industrial | Fixed Income | 7,199.93 | 0.00 | 7,199.93 | nan | 5.44 | 4.90 | 11.88 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 7,199.10 | 0.00 | 7,199.10 | BPP33C1 | 4.91 | 4.85 | 4.27 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,199.09 | 0.00 | 7,199.09 | nan | 4.87 | 4.54 | 2.65 |
WORKDAY INC | Technology | Fixed Income | 7,198.82 | 0.00 | 7,198.82 | nan | 4.85 | 3.70 | 3.64 |
COMCAST CORPORATION | Industrial | Fixed Income | 7,198.04 | 0.00 | 7,198.04 | B108F49 | 5.44 | 6.45 | 8.23 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7,196.98 | 0.00 | 7,196.98 | B1GJS58 | 4.61 | 5.95 | 1.71 |
TARGET CORPORATION | Industrial | Fixed Income | 7,196.88 | 0.00 | 7,196.88 | nan | 5.07 | 4.50 | 7.42 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 7,196.28 | 0.00 | 7,196.28 | nan | 5.75 | 5.50 | 8.68 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,196.12 | 0.00 | 7,196.12 | BYP2L83 | 4.21 | 2.63 | 1.13 |
CROWN CASTLE INC | Industrial | Fixed Income | 7,194.00 | 0.00 | 7,194.00 | nan | 5.18 | 3.30 | 4.73 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 7,193.12 | 0.00 | 7,193.12 | nan | 4.96 | 1.71 | 1.80 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7,191.63 | 0.00 | 7,191.63 | nan | 5.26 | 5.20 | 7.62 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,187.59 | 0.00 | 7,187.59 | BNNPHX4 | 5.75 | 5.15 | 14.03 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,187.51 | 0.00 | 7,187.51 | nan | 4.58 | 5.15 | 3.75 |
CONCENTRIX CORP | Technology | Fixed Income | 7,186.08 | 0.00 | 7,186.08 | nan | 5.46 | 6.60 | 2.99 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,184.76 | 0.00 | 7,184.76 | nan | 5.82 | 5.45 | 13.58 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 7,184.39 | 0.00 | 7,184.39 | BCR5XW4 | 5.88 | 4.75 | 11.58 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,184.17 | 0.00 | 7,184.17 | nan | 4.48 | 4.79 | 3.59 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 7,183.15 | 0.00 | 7,183.15 | BZ1N3D6 | 7.69 | 6.13 | 10.71 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 7,182.94 | 0.00 | 7,182.94 | BQQ91L0 | 5.23 | 5.63 | 6.00 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 7,182.78 | 0.00 | 7,182.78 | nan | 5.02 | 5.15 | 4.24 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 7,179.79 | 0.00 | 7,179.79 | BMW7ZC9 | 5.68 | 5.13 | 13.81 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,179.50 | 0.00 | 7,179.50 | nan | 5.39 | 5.35 | 7.67 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 7,179.44 | 0.00 | 7,179.44 | nan | 4.64 | 5.93 | 1.43 |
HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 7,179.03 | 0.00 | 7,179.03 | B39XXJ0 | 5.77 | 7.00 | 9.01 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 7,177.81 | 0.00 | 7,177.81 | B3B8V00 | 4.58 | 7.13 | 2.94 |
ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 7,174.28 | 0.00 | 7,174.28 | nan | 4.29 | 4.60 | 2.78 |
CSX CORP | Transportation | Fixed Income | 7,172.13 | 0.00 | 7,172.13 | B1W8K53 | 5.33 | 6.15 | 8.46 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,172.08 | 0.00 | 7,172.08 | nan | 5.05 | 2.00 | 6.97 |
WALMART INC | Industrial | Fixed Income | 7,171.87 | 0.00 | 7,171.87 | nan | 4.23 | 3.95 | 2.34 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 7,171.87 | 0.00 | 7,171.87 | nan | 4.95 | 3.20 | 4.58 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,168.27 | 0.00 | 7,168.27 | nan | 4.99 | 4.95 | 7.02 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 7,167.83 | 0.00 | 7,167.83 | nan | 5.11 | 4.20 | 6.50 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,166.31 | 0.00 | 7,166.31 | nan | 5.21 | 5.78 | 6.53 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,164.90 | 0.00 | 7,164.90 | nan | 5.43 | 5.67 | 6.07 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,164.44 | 0.00 | 7,164.44 | nan | 4.63 | 2.50 | 3.37 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,163.66 | 0.00 | 7,163.66 | nan | 4.59 | 4.85 | 3.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7,163.64 | 0.00 | 7,163.64 | BK94080 | 5.31 | 1.88 | 7.07 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 7,161.26 | 0.00 | 7,161.26 | nan | 4.86 | 4.50 | 2.76 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7,160.83 | 0.00 | 7,160.83 | nan | 5.06 | 4.40 | 6.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,160.53 | 0.00 | 7,160.53 | nan | 5.12 | 5.00 | 5.30 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,157.62 | 0.00 | 7,157.62 | nan | 5.54 | 5.00 | 12.35 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 7,157.44 | 0.00 | 7,157.44 | nan | 5.82 | 2.88 | 6.08 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,157.42 | 0.00 | 7,157.42 | nan | 5.30 | 5.00 | 6.38 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 7,156.62 | 0.00 | 7,156.62 | nan | 4.89 | 6.10 | 1.71 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7,156.38 | 0.00 | 7,156.38 | nan | 5.48 | 5.50 | 7.89 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7,155.83 | 0.00 | 7,155.83 | nan | 4.82 | 4.83 | 0.07 |
PEPSICO INC | Industrial | Fixed Income | 7,153.29 | 0.00 | 7,153.29 | nan | 4.44 | 4.50 | 3.88 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,152.53 | 0.00 | 7,152.53 | nan | 5.30 | 6.50 | 2.72 |
CF INDUSTRIES INC | Industrial | Fixed Income | 7,149.79 | 0.00 | 7,149.79 | BKL56J4 | 6.15 | 5.38 | 11.12 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 7,149.47 | 0.00 | 7,149.47 | BYP9PQ0 | 5.07 | 4.80 | 1.03 |
GENERAL MILLS INC | Industrial | Fixed Income | 7,148.08 | 0.00 | 7,148.08 | BM6QSF6 | 4.91 | 2.88 | 4.58 |
ALLIANZ SE 144A | Insurance | Fixed Income | 7,146.24 | 0.00 | 7,146.24 | nan | 6.49 | 6.35 | 6.57 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 7,145.61 | 0.00 | 7,145.61 | BF47XX5 | 6.14 | 4.95 | 12.40 |
GLP CAPITAL LP | Industrial | Fixed Income | 7,145.33 | 0.00 | 7,145.33 | nan | 5.83 | 5.63 | 7.02 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7,144.83 | 0.00 | 7,144.83 | B76M8W6 | nan | 0.00 | 0.00 |
DOW CHEMICAL CO | Industrial | Fixed Income | 7,142.83 | 0.00 | 7,142.83 | nan | 5.18 | 6.30 | 6.13 |
MERCK & CO INC | Industrial | Fixed Income | 7,141.90 | 0.00 | 7,141.90 | nan | 5.32 | 2.35 | 11.92 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,139.25 | 0.00 | 7,139.25 | nan | 6.53 | 5.80 | 13.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,139.23 | 0.00 | 7,139.23 | nan | 5.01 | 4.00 | 5.75 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,137.87 | 0.00 | 7,137.87 | nan | 5.04 | 2.50 | 6.19 |
RALPH LAUREN CORP | Industrial | Fixed Income | 7,137.04 | 0.00 | 7,137.04 | nan | 4.78 | 2.95 | 4.73 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,136.99 | 0.00 | 7,136.99 | nan | 7.13 | 6.88 | 4.11 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 7,134.14 | 0.00 | 7,134.14 | BJHK061 | 5.83 | 4.45 | 16.16 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7,133.74 | 0.00 | 7,133.74 | nan | 5.12 | 5.85 | 0.92 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 7,133.01 | 0.00 | 7,133.01 | BKPK093 | 5.54 | 3.70 | 10.24 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,132.82 | 0.00 | 7,132.82 | BMHTCY1 | 4.64 | 1.30 | 1.45 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 7,132.27 | 0.00 | 7,132.27 | BGDRY29 | 6.88 | 5.85 | 10.56 |
INTUIT INC. | Technology | Fixed Income | 7,131.84 | 0.00 | 7,131.84 | nan | 4.43 | 5.13 | 3.11 |
TRANSCANADA TRUST | Energy | Fixed Income | 7,130.86 | 0.00 | 7,130.86 | BP96155 | 7.64 | 5.60 | 5.59 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,130.75 | 0.00 | 7,130.75 | BK6J2W6 | 5.41 | 4.30 | 3.72 |
HESS CORP | Industrial | Fixed Income | 7,129.33 | 0.00 | 7,129.33 | B55GWZ6 | 5.49 | 6.00 | 9.80 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 7,128.61 | 0.00 | 7,128.61 | BWC4XS2 | 6.06 | 4.50 | 11.95 |
US BANCORP MTN | Financial Institutions | Fixed Income | 7,128.40 | 0.00 | 7,128.40 | nan | 5.45 | 5.42 | 7.56 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,127.85 | 0.00 | 7,127.85 | B1THZH0 | 4.94 | 5.55 | 8.77 |
KLA CORP | Technology | Fixed Income | 7,125.76 | 0.00 | 7,125.76 | BQ5J0D6 | 5.62 | 5.25 | 15.60 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,125.29 | 0.00 | 7,125.29 | BSNZ687 | 4.76 | 4.90 | 5.79 |
ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 7,125.08 | 0.00 | 7,125.08 | BG492N1 | 5.35 | 7.50 | 2.28 |
CISCO SYSTEMS INC | Technology | Fixed Income | 7,124.73 | 0.00 | 7,124.73 | nan | 4.41 | 4.55 | 2.72 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,124.43 | 0.00 | 7,124.43 | BPGLSL8 | 5.99 | 5.55 | 13.81 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7,123.15 | 0.00 | 7,123.15 | nan | 5.48 | 4.99 | 5.88 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 7,122.78 | 0.00 | 7,122.78 | B7JVHQ7 | 5.65 | 4.88 | 11.14 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 7,122.58 | 0.00 | 7,122.58 | nan | 4.94 | 5.70 | 1.42 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 7,121.39 | 0.00 | 7,121.39 | nan | 5.36 | 7.02 | 3.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 7,120.69 | 0.00 | 7,120.69 | BDR0683 | 5.59 | 4.13 | 13.17 |
HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 7,120.58 | 0.00 | 7,120.58 | nan | 6.28 | 8.00 | 2.01 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,120.55 | 0.00 | 7,120.55 | nan | 5.34 | 3.00 | 6.00 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 7,119.48 | 0.00 | 7,119.48 | nan | 4.74 | 1.42 | 1.20 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,117.52 | 0.00 | 7,117.52 | nan | 4.65 | 1.50 | 4.02 |
MASTERCARD INC | Technology | Fixed Income | 7,116.04 | 0.00 | 7,116.04 | nan | 4.38 | 4.88 | 2.75 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 7,111.94 | 0.00 | 7,111.94 | BZ6CXN8 | 4.65 | 3.72 | 3.38 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 7,111.37 | 0.00 | 7,111.37 | nan | 6.14 | 6.38 | 5.90 |
HCA INC | Industrial | Fixed Income | 7,111.13 | 0.00 | 7,111.13 | nan | 6.39 | 6.10 | 14.00 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7,111.01 | 0.00 | 7,111.01 | BYP8NL8 | 5.61 | 3.90 | 13.30 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7,110.97 | 0.00 | 7,110.97 | BF2PYZ0 | 5.91 | 4.55 | 13.18 |
SALESFORCE INC | Technology | Fixed Income | 7,110.66 | 0.00 | 7,110.66 | BN466Y0 | 5.55 | 3.05 | 17.42 |
US BANCORP MTN | Financial Institutions | Fixed Income | 7,109.72 | 0.00 | 7,109.72 | BPBRV01 | 5.32 | 2.68 | 6.08 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 7,108.52 | 0.00 | 7,108.52 | nan | 5.77 | 5.40 | 13.51 |
WALMART INC | Industrial | Fixed Income | 7,107.96 | 0.00 | 7,107.96 | BFYK679 | 4.28 | 3.70 | 3.03 |
OVINTIV INC | Industrial | Fixed Income | 7,107.54 | 0.00 | 7,107.54 | BNRR145 | 4.95 | 5.65 | 2.83 |
RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 7,107.52 | 0.00 | 7,107.52 | BCRY5M5 | 5.76 | 6.00 | 7.08 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7,106.93 | 0.00 | 7,106.93 | BP2TQV2 | 5.36 | 2.95 | 7.51 |
FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 7,106.11 | 0.00 | 7,106.11 | nan | 4.96 | 3.00 | 5.39 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,105.82 | 0.00 | 7,105.82 | BNGFY30 | 5.05 | 1.88 | 5.12 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 7,103.46 | 0.00 | 7,103.46 | nan | 5.52 | 4.20 | 6.52 |
COEUR MINING INC 144A | Industrial | Fixed Income | 7,102.47 | 0.00 | 7,102.47 | nan | 6.43 | 5.13 | 3.47 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 7,101.75 | 0.00 | 7,101.75 | nan | 4.47 | 4.20 | 4.04 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 7,101.44 | 0.00 | 7,101.44 | nan | 5.18 | 2.00 | 6.22 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 7,101.18 | 0.00 | 7,101.18 | 5670055 | 4.71 | 6.95 | 3.47 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 7,100.55 | 0.00 | 7,100.55 | nan | 4.90 | 4.95 | 6.44 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,099.63 | 0.00 | 7,099.63 | nan | 5.28 | 4.71 | 6.45 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 7,097.51 | 0.00 | 7,097.51 | nan | 4.96 | 5.00 | 4.06 |
INTEL CORPORATION | Technology | Fixed Income | 7,096.29 | 0.00 | 7,096.29 | B93NKV9 | 5.39 | 4.00 | 6.44 |
EVERSOURCE ENERGY | Utility | Fixed Income | 7,094.47 | 0.00 | 7,094.47 | BNC2XP0 | 4.98 | 5.95 | 3.42 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,093.89 | 0.00 | 7,093.89 | nan | 5.12 | 2.50 | 6.61 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 7,093.69 | 0.00 | 7,093.69 | nan | 4.89 | 2.82 | 4.68 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 7,092.86 | 0.00 | 7,092.86 | B7LBBQ3 | 5.76 | 5.88 | 10.03 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 7,090.43 | 0.00 | 7,090.43 | nan | 4.85 | 5.00 | 4.07 |
KINDER MORGAN INC | Industrial | Fixed Income | 7,090.31 | 0.00 | 7,090.31 | BN2YL07 | 5.04 | 2.00 | 5.43 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 7,090.27 | 0.00 | 7,090.27 | B2RJ2C9 | 5.98 | 6.80 | 8.64 |
INGLES MARKETS INCORPORATED 144A | Industrial | Fixed Income | 7,088.53 | 0.00 | 7,088.53 | nan | 6.00 | 4.00 | 5.33 |
LOWES COMPANIES INC | Industrial | Fixed Income | 7,087.19 | 0.00 | 7,087.19 | BNG50S7 | 5.72 | 2.80 | 11.94 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,086.56 | 0.00 | 7,086.56 | nan | 5.14 | 3.50 | 5.89 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 7,086.17 | 0.00 | 7,086.17 | B56M372 | 7.10 | 6.35 | 9.25 |
KEYCORP MTN | Financial Institutions | Fixed Income | 7,081.37 | 0.00 | 7,081.37 | BDFWYY3 | 5.01 | 4.10 | 2.85 |
JBS USA LUX SA | Industrial | Fixed Income | 7,076.43 | 0.00 | 7,076.43 | BLR6320 | 5.32 | 5.50 | 4.17 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,075.87 | 0.00 | 7,075.87 | nan | 5.22 | 4.29 | 6.05 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,075.36 | 0.00 | 7,075.36 | BG0SC43 | 4.95 | 5.03 | 3.42 |
CVS HEALTH CORP | Industrial | Fixed Income | 7,074.32 | 0.00 | 7,074.32 | BH458J4 | 6.24 | 5.30 | 11.17 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 7,073.11 | 0.00 | 7,073.11 | nan | 5.34 | 5.15 | 7.19 |
AKER BP ASA 144A | Industrial | Fixed Income | 7,070.46 | 0.00 | 7,070.46 | nan | 5.26 | 3.75 | 4.31 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 7,069.61 | 0.00 | 7,069.61 | BMZQFB2 | 5.58 | 3.00 | 15.60 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 7,067.16 | 0.00 | 7,067.16 | BD6NWW9 | 5.27 | 4.75 | 11.58 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 7,067.00 | 0.00 | 7,067.00 | nan | 7.38 | 7.38 | 4.75 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 7,066.20 | 0.00 | 7,066.20 | BPNZ6R5 | 5.64 | 7.15 | 1.48 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,064.83 | 0.00 | 7,064.83 | nan | 4.63 | 4.98 | 1.90 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 7,064.08 | 0.00 | 7,064.08 | nan | 4.93 | 5.41 | 3.57 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 7,062.51 | 0.00 | 7,062.51 | B0FR9F3 | 5.52 | 5.50 | 7.78 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,061.89 | 0.00 | 7,061.89 | nan | 5.02 | 6.00 | 2.55 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 7,060.29 | 0.00 | 7,060.29 | BGNBYW1 | 5.71 | 5.10 | 12.93 |
KB HOME | Industrial | Fixed Income | 7,059.15 | 0.00 | 7,059.15 | BK50YV3 | 5.79 | 4.80 | 4.05 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7,056.41 | 0.00 | 7,056.41 | BMF8DN6 | 5.05 | 4.90 | 4.90 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 7,055.97 | 0.00 | 7,055.97 | BHRHMJ5 | 5.66 | 3.95 | 13.79 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 7,052.28 | 0.00 | 7,052.28 | nan | 5.76 | 3.63 | 14.48 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 7,052.00 | 0.00 | 7,052.00 | BJR8WG9 | 4.98 | 4.88 | 3.59 |
KOHLS CORP | Industrial | Fixed Income | 7,051.64 | 0.00 | 7,051.64 | nan | 11.40 | 4.63 | 4.84 |
CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 7,050.90 | 0.00 | 7,050.90 | 2157487 | 4.51 | 7.13 | 2.67 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,050.31 | 0.00 | 7,050.31 | nan | 5.06 | 2.50 | 6.61 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,049.18 | 0.00 | 7,049.18 | BDFVGH7 | 4.46 | 3.25 | 2.05 |
PACIFICORP | Utility | Fixed Income | 7,049.12 | 0.00 | 7,049.12 | nan | 5.13 | 5.30 | 5.01 |
NETFLIX INC | Industrial | Fixed Income | 7,048.03 | 0.00 | 7,048.03 | BR2NKN8 | 5.03 | 4.90 | 7.43 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 7,047.05 | 0.00 | 7,047.05 | BYM4751 | 4.55 | 3.45 | 1.67 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 7,045.28 | 0.00 | 7,045.28 | nan | 5.99 | 3.50 | 6.68 |
WALMART INC | Industrial | Fixed Income | 7,044.60 | 0.00 | 7,044.60 | BMDP801 | 5.27 | 2.50 | 12.38 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 7,044.51 | 0.00 | 7,044.51 | nan | 5.44 | 5.32 | 5.45 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,043.57 | 0.00 | 7,043.57 | nan | 5.63 | 5.30 | 13.85 |
CSX CORP | Transportation | Fixed Income | 7,043.37 | 0.00 | 7,043.37 | B3LFCL9 | 5.48 | 6.22 | 9.74 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,043.32 | 0.00 | 7,043.32 | nan | 4.74 | 5.11 | 2.21 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7,042.65 | 0.00 | 7,042.65 | BG7PB06 | 5.59 | 4.15 | 13.76 |
PEPSICO INC | Industrial | Fixed Income | 7,040.97 | 0.00 | 7,040.97 | nan | 5.48 | 3.63 | 14.46 |
LOWES COMPANIES INC | Industrial | Fixed Income | 7,039.06 | 0.00 | 7,039.06 | nan | 4.63 | 4.80 | 0.99 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,037.68 | 0.00 | 7,037.68 | nan | 5.21 | 2.50 | 6.52 |
RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 7,036.37 | 0.00 | 7,036.37 | nan | 8.62 | 8.25 | 3.03 |
FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 7,036.03 | 0.00 | 7,036.03 | nan | 7.53 | 7.38 | 6.39 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 7,035.91 | 0.00 | 7,035.91 | nan | 5.81 | 4.20 | 13.61 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7,033.89 | 0.00 | 7,033.89 | B6QZ5W7 | 5.60 | 6.10 | 10.53 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 7,033.31 | 0.00 | 7,033.31 | BRX9Z18 | 12.73 | 4.38 | 5.86 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 7,032.48 | 0.00 | 7,032.48 | BRJRL85 | 4.53 | 5.25 | 1.41 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7,032.31 | 0.00 | 7,032.31 | BG0KDC4 | 5.72 | 3.90 | 13.54 |
ONEOK INC | Industrial | Fixed Income | 7,032.25 | 0.00 | 7,032.25 | nan | 4.82 | 5.55 | 1.52 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7,031.27 | 0.00 | 7,031.27 | BP4C341 | 5.92 | 4.55 | 13.94 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,027.15 | 0.00 | 7,027.15 | nan | 5.03 | 3.50 | 6.07 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 7,024.70 | 0.00 | 7,024.70 | BFNN1S5 | 5.06 | 3.95 | 2.51 |
BEAZER HOMES USA INC | Industrial | Fixed Income | 7,021.54 | 0.00 | 7,021.54 | BLNR565 | 7.52 | 7.25 | 3.72 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,021.20 | 0.00 | 7,021.20 | nan | 4.92 | 4.60 | 4.40 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,020.58 | 0.00 | 7,020.58 | nan | 5.01 | 3.00 | 6.40 |
STATE STREET CORP | Financial Institutions | Fixed Income | 7,020.35 | 0.00 | 7,020.35 | nan | 5.27 | 4.82 | 6.41 |
TREASURY BOND | Treasury | Fixed Income | 7,019.71 | 0.00 | 7,019.71 | BYZ2TS9 | 4.75 | 2.50 | 14.94 |
WRKCO INC | Industrial | Fixed Income | 7,018.18 | 0.00 | 7,018.18 | BJHN0K4 | 4.98 | 4.90 | 3.51 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,017.43 | 0.00 | 7,017.43 | nan | 4.83 | 4.85 | 6.57 |
SODEXO INC 144A | Industrial | Fixed Income | 7,017.33 | 0.00 | 7,017.33 | BM8PRS7 | 5.27 | 2.72 | 5.40 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 7,015.24 | 0.00 | 7,015.24 | BPRBY53 | 5.07 | 5.50 | 4.90 |
DOW CHEMICAL CO | Industrial | Fixed Income | 7,014.85 | 0.00 | 7,014.85 | B76L298 | 5.94 | 5.25 | 10.56 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7,012.74 | 0.00 | 7,012.74 | nan | 8.99 | 4.00 | 5.09 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,012.26 | 0.00 | 7,012.26 | nan | 5.15 | 2.50 | 6.06 |
ZOETIS INC | Industrial | Fixed Income | 7,011.36 | 0.00 | 7,011.36 | nan | 4.85 | 2.00 | 4.76 |
WELLTOWER OP LLC | Reits | Fixed Income | 7,011.34 | 0.00 | 7,011.34 | BFY3CZ8 | 4.77 | 4.25 | 2.81 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 7,010.95 | 0.00 | 7,010.95 | BZ1N7B2 | 5.14 | 4.25 | 1.36 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,010.57 | 0.00 | 7,010.57 | nan | 4.83 | 5.30 | 1.84 |
J M SMUCKER CO | Industrial | Fixed Income | 7,010.47 | 0.00 | 7,010.47 | BMTQVF4 | 4.69 | 5.90 | 3.22 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7,009.96 | 0.00 | 7,009.96 | nan | 5.21 | 4.50 | 6.27 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 7,009.58 | 0.00 | 7,009.58 | BKWF8H5 | 4.90 | 2.75 | 4.59 |
SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 7,009.15 | 0.00 | 7,009.15 | BP4D1Q2 | 5.52 | 4.35 | 5.85 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 7,008.12 | 0.00 | 7,008.12 | nan | 5.07 | 2.40 | 6.10 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,008.04 | 0.00 | 7,008.04 | nan | 5.10 | 5.41 | 2.31 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,007.05 | 0.00 | 7,007.05 | nan | 4.77 | 4.55 | 4.49 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,005.92 | 0.00 | 7,005.92 | nan | 5.42 | 6.00 | 4.66 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7,004.88 | 0.00 | 7,004.88 | nan | 5.33 | 5.00 | 6.86 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 7,004.55 | 0.00 | 7,004.55 | nan | 5.03 | 5.30 | 5.06 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 7,002.47 | 0.00 | 7,002.47 | B7K44X1 | 5.21 | 9.25 | 5.37 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,000.54 | 0.00 | 7,000.54 | nan | 6.13 | 5.30 | 3.91 |
T-MOBILE USA INC | Industrial | Fixed Income | 7,000.31 | 0.00 | 7,000.31 | BYZNTR1 | 5.31 | 5.38 | 1.91 |
NUTRIEN LTD | Industrial | Fixed Income | 6,999.19 | 0.00 | 6,999.19 | BHPHFC1 | 4.83 | 4.20 | 3.60 |
KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 6,998.26 | 0.00 | 6,998.26 | B3C8RK1 | 5.81 | 6.88 | 8.75 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 6,997.45 | 0.00 | 6,997.45 | nan | 4.55 | 5.30 | 2.37 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 6,997.23 | 0.00 | 6,997.23 | nan | 5.06 | 2.45 | 4.78 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 6,996.16 | 0.00 | 6,996.16 | BF52DS4 | 5.78 | 4.26 | 13.14 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6,994.95 | 0.00 | 6,994.95 | BP2TQZ6 | 5.91 | 3.55 | 14.60 |
FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 6,993.70 | 0.00 | 6,993.70 | nan | 5.25 | 4.65 | 5.84 |
AON CORP | Insurance | Fixed Income | 6,993.08 | 0.00 | 6,993.08 | BL5DFJ4 | 5.84 | 3.90 | 14.68 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 6,993.00 | 0.00 | 6,993.00 | B4LWP63 | 5.50 | 5.60 | 17.86 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 6,991.75 | 0.00 | 6,991.75 | nan | 5.12 | 5.25 | 4.19 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 6,991.27 | 0.00 | 6,991.27 | nan | 5.92 | 3.25 | 14.90 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 6,991.01 | 0.00 | 6,991.01 | nan | 4.69 | 5.70 | 3.32 |
HESS CORPORATION | Industrial | Fixed Income | 6,990.85 | 0.00 | 6,990.85 | 2888152 | 5.27 | 7.13 | 6.00 |
SANDS CHINA LTD | Industrial | Fixed Income | 6,988.71 | 0.00 | 6,988.71 | BMG4KR6 | 5.60 | 4.38 | 4.56 |
3M CO | Industrial | Fixed Income | 6,988.52 | 0.00 | 6,988.52 | BKRLV68 | 5.61 | 3.25 | 14.86 |
ALTRIA GROUP INC | Industrial | Fixed Income | 6,988.03 | 0.00 | 6,988.03 | BKPSYC8 | 6.10 | 4.00 | 15.56 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 6,985.19 | 0.00 | 6,985.19 | BRXGPY2 | 5.56 | 5.38 | 8.02 |
INTERFACE INC 144A | Industrial | Fixed Income | 6,984.48 | 0.00 | 6,984.48 | nan | 6.29 | 5.50 | 3.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6,982.67 | 0.00 | 6,982.67 | nan | 5.17 | 4.84 | 2.31 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6,982.60 | 0.00 | 6,982.60 | nan | 4.50 | 5.10 | 1.91 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6,981.85 | 0.00 | 6,981.85 | BM8SXB1 | 5.02 | 2.50 | 6.08 |
LEIDOS INC | Technology | Fixed Income | 6,981.09 | 0.00 | 6,981.09 | nan | 5.48 | 5.75 | 6.19 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,980.54 | 0.00 | 6,980.54 | nan | 5.93 | 5.90 | 7.29 |
NASDAQ INC | Financial Institutions | Fixed Income | 6,980.48 | 0.00 | 6,980.48 | nan | 4.92 | 1.65 | 5.41 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6,980.46 | 0.00 | 6,980.46 | nan | 4.53 | 1.25 | 1.07 |
PROLOGIS LP | Reits | Fixed Income | 6,979.29 | 0.00 | 6,979.29 | nan | 5.19 | 5.13 | 6.97 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,976.48 | 0.00 | 6,976.48 | nan | 5.03 | 6.10 | 3.06 |
ENERSYS 144A | Industrial | Fixed Income | 6,976.22 | 0.00 | 6,976.22 | nan | 5.71 | 4.38 | 2.52 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 6,976.19 | 0.00 | 6,976.19 | B45LDC8 | 5.20 | 6.25 | 10.65 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 6,975.79 | 0.00 | 6,975.79 | nan | 5.06 | 2.45 | 6.15 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6,975.60 | 0.00 | 6,975.60 | BK8VN94 | 5.28 | 5.55 | 0.94 |
GENERAL MILLS INC | Industrial | Fixed Income | 6,974.22 | 0.00 | 6,974.22 | nan | 4.92 | 4.88 | 4.23 |
TREASURY BOND | Treasury | Fixed Income | 6,973.79 | 0.00 | 6,973.79 | BSJWZQ3 | 4.72 | 3.00 | 13.76 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,973.66 | 0.00 | 6,973.66 | nan | 4.92 | 5.32 | 3.79 |
SEMPRA | Utility | Fixed Income | 6,973.50 | 0.00 | 6,973.50 | nan | 5.56 | 5.50 | 6.60 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 6,972.46 | 0.00 | 6,972.46 | BNKDB06 | 5.07 | 5.00 | 6.51 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,971.56 | 0.00 | 6,971.56 | nan | 5.11 | 5.30 | 3.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 6,970.33 | 0.00 | 6,970.33 | B0PG8W0 | 5.32 | 6.50 | 7.65 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 6,969.59 | 0.00 | 6,969.59 | BNM9JJ7 | 6.35 | 6.18 | 6.96 |
ANALOG DEVICES INC | Technology | Fixed Income | 6,969.08 | 0.00 | 6,969.08 | BYMJF41 | 4.45 | 3.50 | 1.64 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6,968.57 | 0.00 | 6,968.57 | nan | 4.68 | 4.85 | 3.42 |
KINDER MORGAN INC | Industrial | Fixed Income | 6,967.12 | 0.00 | 6,967.12 | BDR5VY9 | 6.14 | 5.20 | 12.64 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,966.93 | 0.00 | 6,966.93 | BK6S8N6 | 4.99 | 3.15 | 4.00 |
TREASURY BOND | Treasury | Fixed Income | 6,965.11 | 0.00 | 6,965.11 | BMHCRG7 | 4.73 | 1.25 | 19.07 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6,964.68 | 0.00 | 6,964.68 | B97GZH5 | 5.61 | 4.25 | 11.62 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6,964.22 | 0.00 | 6,964.22 | BYWFTW5 | 4.78 | 4.40 | 2.96 |
WALT DISNEY CO | Industrial | Fixed Income | 6,963.40 | 0.00 | 6,963.40 | BL98SS5 | 5.29 | 4.63 | 10.31 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 6,960.92 | 0.00 | 6,960.92 | BD6TZ17 | 6.68 | 4.70 | 12.23 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,959.82 | 0.00 | 6,959.82 | nan | 5.17 | 6.38 | 4.21 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 6,959.73 | 0.00 | 6,959.73 | BRJX0S6 | 5.43 | 6.60 | 6.56 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 6,957.87 | 0.00 | 6,957.87 | nan | 4.77 | 3.25 | 4.49 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 6,956.92 | 0.00 | 6,956.92 | BSTJMG3 | 5.42 | 4.70 | 14.70 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 6,955.55 | 0.00 | 6,955.55 | nan | 4.91 | 5.38 | 3.54 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 6,954.87 | 0.00 | 6,954.87 | BNXJJZ2 | 5.97 | 4.50 | 10.93 |
ONEOK INC | Industrial | Fixed Income | 6,954.22 | 0.00 | 6,954.22 | nan | 4.87 | 5.65 | 3.19 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,952.89 | 0.00 | 6,952.89 | BKVCS77 | 5.10 | 2.70 | 5.41 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6,949.64 | 0.00 | 6,949.64 | BJCRNM4 | 6.32 | 6.20 | 9.35 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 6,947.43 | 0.00 | 6,947.43 | nan | 4.54 | 3.00 | 2.87 |
PEPSICO INC | Industrial | Fixed Income | 6,947.25 | 0.00 | 6,947.25 | BYQ4100 | 4.34 | 2.38 | 1.49 |
SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 6,945.66 | 0.00 | 6,945.66 | BYZDVQ4 | 5.84 | 4.75 | 12.46 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,943.53 | 0.00 | 6,943.53 | BDFC7V1 | 4.51 | 3.50 | 1.87 |
XILINX INC | Technology | Fixed Income | 6,943.45 | 0.00 | 6,943.45 | nan | 4.75 | 2.38 | 4.76 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6,941.78 | 0.00 | 6,941.78 | nan | 5.14 | 5.50 | 6.03 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,941.33 | 0.00 | 6,941.33 | BJZXT76 | 6.08 | 5.50 | 11.39 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 6,939.93 | 0.00 | 6,939.93 | BMYT051 | 4.60 | 2.49 | 1.84 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 6,937.67 | 0.00 | 6,937.67 | BT259Q4 | 5.15 | 5.00 | 7.62 |
NRG ENERGY INC 144A | Utility | Fixed Income | 6,936.57 | 0.00 | 6,936.57 | BNKJS58 | 5.08 | 2.45 | 2.56 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,935.74 | 0.00 | 6,935.74 | BP6HHV9 | 4.10 | 1.50 | 1.79 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,935.11 | 0.00 | 6,935.11 | BLGTT55 | 6.15 | 3.65 | 14.37 |
KINDER MORGAN INC | Industrial | Fixed Income | 6,931.47 | 0.00 | 6,931.47 | BMFQ1T2 | 6.13 | 5.45 | 13.43 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 6,930.27 | 0.00 | 6,930.27 | nan | 4.91 | 2.80 | 4.67 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 6,930.09 | 0.00 | 6,930.09 | nan | 5.27 | 5.25 | 6.22 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 6,929.47 | 0.00 | 6,929.47 | B1W13G4 | 5.22 | 6.15 | 8.48 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 6,928.42 | 0.00 | 6,928.42 | nan | 4.77 | 5.60 | 2.71 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 6,928.24 | 0.00 | 6,928.24 | nan | 4.98 | 5.00 | 3.87 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6,926.92 | 0.00 | 6,926.92 | BYP8WZ5 | 5.15 | 4.50 | 7.61 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6,926.38 | 0.00 | 6,926.38 | nan | 4.43 | 5.05 | 2.50 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6,926.24 | 0.00 | 6,926.24 | BLR95R8 | 5.43 | 4.25 | 10.46 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 6,925.02 | 0.00 | 6,925.02 | nan | 5.21 | 4.65 | 6.58 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,924.83 | 0.00 | 6,924.83 | nan | 5.01 | 1.70 | 5.12 |
PHILLIPS 66 | Industrial | Fixed Income | 6,924.78 | 0.00 | 6,924.78 | BNM6J09 | 5.99 | 3.30 | 14.77 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 6,923.65 | 0.00 | 6,923.65 | nan | 5.08 | 3.70 | 1.78 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6,923.34 | 0.00 | 6,923.34 | B1CDG16 | 5.88 | 6.13 | 8.16 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,922.83 | 0.00 | 6,922.83 | nan | 4.58 | 2.50 | 3.70 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6,921.97 | 0.00 | 6,921.97 | BG452M8 | 4.62 | 3.90 | 2.85 |
KEYCORP MTN | Financial Institutions | Fixed Income | 6,921.18 | 0.00 | 6,921.18 | BNHWYC9 | 4.99 | 4.79 | 5.91 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,920.33 | 0.00 | 6,920.33 | BJK36N6 | 4.76 | 3.38 | 4.03 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 6,919.98 | 0.00 | 6,919.98 | BKKDHP2 | 5.61 | 4.00 | 13.99 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,919.41 | 0.00 | 6,919.41 | nan | 5.30 | 6.50 | 3.54 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 6,917.36 | 0.00 | 6,917.36 | nan | 6.50 | 6.00 | 7.07 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 6,917.07 | 0.00 | 6,917.07 | B23P3Y0 | 5.07 | 6.63 | 8.63 |
DEERE & CO | Industrial | Fixed Income | 6,915.76 | 0.00 | 6,915.76 | nan | 4.68 | 3.10 | 4.56 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6,915.75 | 0.00 | 6,915.75 | B5L3R45 | nan | 0.00 | 0.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,915.16 | 0.00 | 6,915.16 | nan | 5.11 | 2.00 | 6.64 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 6,914.35 | 0.00 | 6,914.35 | nan | 4.94 | 1.85 | 5.46 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,913.06 | 0.00 | 6,913.06 | nan | 5.10 | 2.00 | 6.57 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 6,911.69 | 0.00 | 6,911.69 | nan | 5.00 | 3.50 | 5.86 |
EXELON CORPORATION | Utility | Fixed Income | 6,911.49 | 0.00 | 6,911.49 | BYVF9K4 | 5.96 | 5.10 | 11.91 |
AIRBUS GROUP SE 144A | Industrial | Fixed Income | 6,911.28 | 0.00 | 6,911.28 | BF14F22 | 5.50 | 3.95 | 13.37 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6,910.41 | 0.00 | 6,910.41 | nan | 5.35 | 2.65 | 4.77 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6,909.67 | 0.00 | 6,909.67 | BHNZLH4 | 4.53 | 3.02 | 1.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,909.52 | 0.00 | 6,909.52 | nan | 4.68 | 2.95 | 1.97 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 6,908.90 | 0.00 | 6,908.90 | BJK53F3 | 4.52 | 2.13 | 4.19 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,908.54 | 0.00 | 6,908.54 | nan | 4.65 | 5.25 | 1.25 |
APPLIED MATERIALS INC | Technology | Fixed Income | 6,907.59 | 0.00 | 6,907.59 | nan | 4.57 | 4.80 | 3.77 |
METLIFE INC | Insurance | Fixed Income | 6,906.18 | 0.00 | 6,906.18 | BYQ29M2 | 5.62 | 4.60 | 12.60 |
KINDER MORGAN INC | Industrial | Fixed Income | 6,905.24 | 0.00 | 6,905.24 | BKSCX53 | 6.06 | 3.60 | 14.49 |
FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 6,904.91 | 0.00 | 6,904.91 | nan | 5.92 | 6.00 | 13.49 |
ALTRIA GROUP INC | Industrial | Fixed Income | 6,904.81 | 0.00 | 6,904.81 | B8K84P2 | 6.20 | 4.25 | 11.36 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 6,904.29 | 0.00 | 6,904.29 | nan | 4.92 | 2.13 | 3.14 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,903.94 | 0.00 | 6,903.94 | B2QWHG8 | 5.39 | 6.05 | 8.90 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 6,903.37 | 0.00 | 6,903.37 | BK64CY3 | 5.51 | 4.75 | 2.16 |
TREASURY BOND | Treasury | Fixed Income | 6,903.06 | 0.00 | 6,903.06 | BF92XY6 | 4.76 | 2.75 | 15.27 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,900.40 | 0.00 | 6,900.40 | nan | 4.67 | 4.45 | 3.83 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 6,899.82 | 0.00 | 6,899.82 | BNBVCY0 | 6.23 | 5.95 | 13.12 |
TREASURY NOTE | Treasury | Fixed Income | 6,896.86 | 0.00 | 6,896.86 | BKVKB83 | 4.07 | 1.75 | 4.38 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 6,896.37 | 0.00 | 6,896.37 | BD5W818 | 6.07 | 4.00 | 13.16 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 6,895.41 | 0.00 | 6,895.41 | nan | 4.94 | 4.93 | 2.68 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 6,895.16 | 0.00 | 6,895.16 | B2830T3 | 5.89 | 6.85 | 8.34 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,894.48 | 0.00 | 6,894.48 | nan | 5.81 | 5.70 | 6.42 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 6,894.22 | 0.00 | 6,894.22 | nan | 4.46 | 2.50 | 4.05 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,893.51 | 0.00 | 6,893.51 | BN7T9S1 | 5.58 | 4.15 | 14.85 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,893.24 | 0.00 | 6,893.24 | nan | 6.38 | 4.13 | 3.66 |
TRANSOCEAN INC | Industrial | Fixed Income | 6,892.85 | 0.00 | 6,892.85 | 2780775 | 10.58 | 7.50 | 4.49 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 6,891.57 | 0.00 | 6,891.57 | nan | 4.55 | 5.38 | 1.45 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 6,891.24 | 0.00 | 6,891.24 | nan | 4.77 | 3.89 | 3.74 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 6,890.38 | 0.00 | 6,890.38 | nan | 4.64 | 1.63 | 3.23 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,889.86 | 0.00 | 6,889.86 | BGCC7M6 | 5.72 | 4.88 | 11.57 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6,888.46 | 0.00 | 6,888.46 | nan | 4.90 | 5.05 | 3.71 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6,887.01 | 0.00 | 6,887.01 | BYP2P81 | 5.14 | 4.50 | 15.97 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,886.93 | 0.00 | 6,886.93 | nan | 5.00 | 5.60 | 2.71 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 6,885.00 | 0.00 | 6,885.00 | nan | 4.89 | 4.87 | 2.33 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 6,884.41 | 0.00 | 6,884.41 | nan | 5.46 | 6.18 | 6.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,884.40 | 0.00 | 6,884.40 | nan | 5.00 | 4.50 | 5.53 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 6,883.55 | 0.00 | 6,883.55 | BDHSKG3 | 4.72 | 3.63 | 1.96 |
RELX CAPITAL INC | Technology | Fixed Income | 6,883.39 | 0.00 | 6,883.39 | BM9BZ02 | 4.80 | 3.00 | 4.67 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,882.94 | 0.00 | 6,882.94 | nan | 5.32 | 6.10 | 3.36 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 6,882.70 | 0.00 | 6,882.70 | BQD1VC0 | 5.94 | 5.70 | 14.74 |
QORVO INC | Technology | Fixed Income | 6,882.49 | 0.00 | 6,882.49 | nan | 5.67 | 4.38 | 4.00 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 6,882.47 | 0.00 | 6,882.47 | BK54437 | 6.16 | 3.63 | 14.11 |
TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 6,881.17 | 0.00 | 6,881.17 | BF4SN83 | 6.01 | 5.25 | 2.03 |
NORTHERN STAR RESOURCES LTD 144A | Industrial | Fixed Income | 6,879.15 | 0.00 | 6,879.15 | nan | 5.64 | 6.13 | 6.18 |
TSMC ARIZONA CORP | Technology | Fixed Income | 6,879.15 | 0.00 | 6,879.15 | BN7F149 | 5.02 | 4.50 | 14.82 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 6,878.55 | 0.00 | 6,878.55 | BKRRKT2 | 6.10 | 3.70 | 13.88 |
LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 6,876.97 | 0.00 | 6,876.97 | BPLQGG9 | 13.67 | 8.75 | 2.17 |
FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 6,876.40 | 0.00 | 6,876.40 | nan | 5.29 | 2.50 | 6.31 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,875.76 | 0.00 | 6,875.76 | nan | 5.40 | 5.59 | 7.15 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,875.24 | 0.00 | 6,875.24 | nan | 4.49 | 5.00 | 2.76 |
MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 6,874.92 | 0.00 | 6,874.92 | BF2RBQ6 | 5.25 | 3.76 | 2.50 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 6,874.51 | 0.00 | 6,874.51 | nan | 15.11 | 4.80 | 6.62 |
NIKE INC | Industrial | Fixed Income | 6,874.11 | 0.00 | 6,874.11 | BD5FYS6 | 4.30 | 2.38 | 1.56 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 6,873.28 | 0.00 | 6,873.28 | BP82M40 | 11.86 | 5.25 | 4.07 |
NORDSTROM INC | Industrial | Fixed Income | 6,873.16 | 0.00 | 6,873.16 | nan | 6.49 | 4.25 | 5.39 |
CAMPBELLS CO | Industrial | Fixed Income | 6,872.75 | 0.00 | 6,872.75 | BF8RYH2 | 5.85 | 4.80 | 12.74 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 6,872.75 | 0.00 | 6,872.75 | B0X7DF3 | 6.06 | 6.25 | 7.74 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,872.72 | 0.00 | 6,872.72 | nan | 5.19 | 5.80 | 6.22 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 6,870.82 | 0.00 | 6,870.82 | BKDXGP2 | 4.87 | 2.95 | 4.06 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,870.20 | 0.00 | 6,870.20 | BF4NFK4 | 4.59 | 3.95 | 2.90 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 6,869.82 | 0.00 | 6,869.82 | BYP6KY4 | 5.79 | 4.95 | 12.46 |
DENTSPLY SIRONA INC | Industrial | Fixed Income | 6,868.67 | 0.00 | 6,868.67 | BL6D184 | 5.75 | 3.25 | 4.63 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,866.63 | 0.00 | 6,866.63 | nan | 5.03 | 2.50 | 6.08 |
OVINTIV INC | Industrial | Fixed Income | 6,865.57 | 0.00 | 6,865.57 | nan | 5.85 | 6.25 | 6.40 |
ENBRIDGE INC | Industrial | Fixed Income | 6,865.19 | 0.00 | 6,865.19 | BP2Q7V0 | 5.88 | 3.40 | 14.91 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 6,864.87 | 0.00 | 6,864.87 | nan | 5.82 | 7.38 | 5.78 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 6,864.54 | 0.00 | 6,864.54 | nan | 11.94 | 8.13 | 1.62 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,864.04 | 0.00 | 6,864.04 | nan | 5.15 | 5.30 | 5.77 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 6,863.60 | 0.00 | 6,863.60 | BJVS9Q4 | 6.22 | 4.63 | 4.33 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6,863.07 | 0.00 | 6,863.07 | BD5ZX90 | 4.27 | 3.25 | 2.37 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 6,862.66 | 0.00 | 6,862.66 | nan | 5.05 | 4.64 | 4.00 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,862.65 | 0.00 | 6,862.65 | nan | 4.81 | 5.50 | 2.67 |
HESS CORP | Industrial | Fixed Income | 6,861.82 | 0.00 | 6,861.82 | BD7XTT4 | 5.75 | 5.80 | 12.08 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6,861.19 | 0.00 | 6,861.19 | nan | 5.32 | 5.71 | 1.77 |
ATI INC | Industrial | Fixed Income | 6,860.99 | 0.00 | 6,860.99 | BNTFNZ2 | 6.14 | 4.88 | 3.91 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,860.54 | 0.00 | 6,860.54 | nan | 5.28 | 1.80 | 5.09 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 6,860.37 | 0.00 | 6,860.37 | BKP8J78 | 6.47 | 4.50 | 13.16 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 6,860.21 | 0.00 | 6,860.21 | BHK1FJ5 | 4.92 | 5.13 | 3.31 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,859.35 | 0.00 | 6,859.35 | nan | 5.12 | 2.14 | 5.02 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 6,857.53 | 0.00 | 6,857.53 | nan | 5.09 | 2.27 | 1.59 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,856.60 | 0.00 | 6,856.60 | nan | 5.37 | 5.47 | 6.10 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 6,855.92 | 0.00 | 6,855.92 | B2Q1497 | 6.02 | 8.25 | 8.37 |
BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 6,855.52 | 0.00 | 6,855.52 | nan | 6.22 | 6.60 | 3.73 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 6,853.99 | 0.00 | 6,853.99 | B1P7358 | 5.49 | 5.95 | 8.46 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 6,853.89 | 0.00 | 6,853.89 | nan | 4.78 | 2.50 | 5.46 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 6,853.05 | 0.00 | 6,853.05 | nan | 5.53 | 5.73 | 3.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,852.99 | 0.00 | 6,852.99 | nan | 5.54 | 6.00 | 4.51 |
CVS HEALTH CORP | Industrial | Fixed Income | 6,852.39 | 0.00 | 6,852.39 | nan | 6.13 | 4.13 | 10.31 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,852.21 | 0.00 | 6,852.21 | nan | 4.86 | 5.80 | 3.23 |
PEPSICO INC | Industrial | Fixed Income | 6,851.42 | 0.00 | 6,851.42 | BD3VCR1 | 5.46 | 3.45 | 13.61 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 6,851.34 | 0.00 | 6,851.34 | nan | 4.93 | 6.32 | 3.25 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 6,851.24 | 0.00 | 6,851.24 | nan | 4.91 | 2.20 | 5.83 |
COCA-COLA CO | Industrial | Fixed Income | 6,850.88 | 0.00 | 6,850.88 | nan | 4.60 | 2.00 | 5.50 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,849.44 | 0.00 | 6,849.44 | nan | 5.02 | 5.05 | 5.31 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6,846.64 | 0.00 | 6,846.64 | nan | 5.08 | 6.00 | 6.55 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 6,846.42 | 0.00 | 6,846.42 | BPG3Z35 | 6.24 | 6.25 | 12.76 |
METLIFE INC | Insurance | Fixed Income | 6,846.39 | 0.00 | 6,846.39 | nan | 5.22 | 5.30 | 7.46 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 6,846.00 | 0.00 | 6,846.00 | BSL17W8 | 5.67 | 4.30 | 12.26 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,844.64 | 0.00 | 6,844.64 | nan | 4.95 | 3.50 | 4.99 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 6,844.13 | 0.00 | 6,844.13 | nan | 5.90 | 5.70 | 13.78 |
BANK OF MONTREAL | Banking | Fixed Income | 6,844.06 | 0.00 | 6,844.06 | nan | 7.43 | 7.30 | 6.90 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 6,843.61 | 0.00 | 6,843.61 | nan | 4.80 | 4.75 | 2.17 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 6,843.39 | 0.00 | 6,843.39 | nan | 6.71 | 5.88 | 3.44 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,842.19 | 0.00 | 6,842.19 | nan | 4.95 | 3.50 | 6.12 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,839.00 | 0.00 | 6,839.00 | nan | 4.40 | 1.50 | 3.35 |
EXELON CORPORATION | Utility | Fixed Income | 6,838.26 | 0.00 | 6,838.26 | nan | 5.33 | 5.45 | 6.87 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,838.08 | 0.00 | 6,838.08 | nan | 5.09 | 4.55 | 3.95 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,834.86 | 0.00 | 6,834.86 | nan | 5.25 | 3.00 | 5.94 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 6,834.08 | 0.00 | 6,834.08 | nan | 7.21 | 7.37 | 11.74 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,833.72 | 0.00 | 6,833.72 | nan | 4.64 | 4.65 | 3.42 |
TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 6,833.50 | 0.00 | 6,833.50 | nan | 7.27 | 8.00 | 1.85 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6,828.11 | 0.00 | 6,828.11 | nan | 4.59 | 5.26 | 1.63 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 6,827.70 | 0.00 | 6,827.70 | nan | 5.81 | 5.63 | 13.92 |
S&P GLOBAL INC | Technology | Fixed Income | 6,827.39 | 0.00 | 6,827.39 | BQZC712 | 5.47 | 3.70 | 15.23 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6,826.41 | 0.00 | 6,826.41 | B7YGHX4 | 5.53 | 4.45 | 11.55 |
CARGILL INC 144A | Industrial | Fixed Income | 6,826.19 | 0.00 | 6,826.19 | nan | 4.72 | 2.13 | 4.69 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,824.63 | 0.00 | 6,824.63 | nan | 5.18 | 3.00 | 3.02 |
PROLOGIS LP | Reits | Fixed Income | 6,822.86 | 0.00 | 6,822.86 | nan | 5.14 | 4.75 | 6.65 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 6,822.84 | 0.00 | 6,822.84 | nan | 4.70 | 1.90 | 4.86 |
BROADCOM INC | Technology | Fixed Income | 6,821.62 | 0.00 | 6,821.62 | nan | 4.70 | 4.80 | 2.81 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 6,820.57 | 0.00 | 6,820.57 | nan | 5.28 | 2.50 | 5.99 |
BROADCOM INC | Technology | Fixed Income | 6,820.38 | 0.00 | 6,820.38 | nan | 4.69 | 4.15 | 2.71 |
BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 6,820.18 | 0.00 | 6,820.18 | nan | 6.73 | 4.55 | 3.92 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6,819.44 | 0.00 | 6,819.44 | nan | 4.64 | 1.30 | 2.95 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,817.76 | 0.00 | 6,817.76 | nan | 5.07 | 4.00 | 5.29 |
HILLENBRAND INC | Industrial | Fixed Income | 6,817.25 | 0.00 | 6,817.25 | nan | 6.48 | 3.75 | 5.18 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,815.31 | 0.00 | 6,815.31 | nan | 4.91 | 3.50 | 5.16 |
QORVO INC 144A | Technology | Fixed Income | 6,815.19 | 0.00 | 6,815.19 | nan | 5.98 | 3.38 | 5.22 |
LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,814.48 | 0.00 | 6,814.48 | nan | 5.37 | 4.00 | 3.56 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,814.27 | 0.00 | 6,814.27 | BMVPRM8 | 4.83 | 2.65 | 4.85 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 6,810.06 | 0.00 | 6,810.06 | nan | 5.11 | 4.38 | 7.46 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,809.32 | 0.00 | 6,809.32 | nan | 4.91 | 2.30 | 5.56 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6,808.42 | 0.00 | 6,808.42 | nan | 5.43 | 2.35 | 12.05 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,807.73 | 0.00 | 6,807.73 | nan | 5.17 | 5.74 | 4.40 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 6,805.45 | 0.00 | 6,805.45 | nan | 5.78 | 5.75 | 13.55 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 6,805.37 | 0.00 | 6,805.37 | nan | 4.66 | 4.85 | 2.20 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 6,803.09 | 0.00 | 6,803.09 | nan | 4.95 | 3.00 | 6.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6,802.90 | 0.00 | 6,802.90 | nan | 4.63 | 4.90 | 2.59 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 6,800.26 | 0.00 | 6,800.26 | BJJDQP9 | 4.91 | 4.00 | 4.14 |
VIDEOTRON LTD 144A | Industrial | Fixed Income | 6,799.52 | 0.00 | 6,799.52 | nan | 5.77 | 5.70 | 7.38 |
INGERSOLL RAND INC | Industrial | Fixed Income | 6,799.35 | 0.00 | 6,799.35 | nan | 4.86 | 5.18 | 3.74 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 6,799.31 | 0.00 | 6,799.31 | nan | 50.00 | 6.25 | 0.54 |
GLP CAPITAL LP | Industrial | Fixed Income | 6,796.45 | 0.00 | 6,796.45 | BL57VT8 | 5.50 | 4.00 | 5.06 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6,795.11 | 0.00 | 6,795.11 | BFY8W75 | 5.99 | 4.85 | 12.94 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 6,793.03 | 0.00 | 6,793.03 | nan | 5.05 | 4.70 | 5.91 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 6,792.63 | 0.00 | 6,792.63 | nan | 4.79 | 3.75 | 1.92 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 6,790.52 | 0.00 | 6,790.52 | BYP9PM6 | 5.22 | 5.38 | 1.02 |
T-MOBILE USA INC | Industrial | Fixed Income | 6,786.47 | 0.00 | 6,786.47 | nan | 4.86 | 4.20 | 4.00 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 6,786.31 | 0.00 | 6,786.31 | BF037N5 | 5.81 | 4.35 | 13.47 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,785.45 | 0.00 | 6,785.45 | BMGQP77 | 5.81 | 5.85 | 13.73 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 6,784.52 | 0.00 | 6,784.52 | nan | 4.54 | 4.85 | 1.79 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,783.54 | 0.00 | 6,783.54 | nan | 5.05 | 2.00 | 6.97 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6,783.10 | 0.00 | 6,783.10 | BJCRWK5 | 5.65 | 4.25 | 13.55 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,781.61 | 0.00 | 6,781.61 | nan | 4.92 | 1.65 | 5.56 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6,781.49 | 0.00 | 6,781.49 | nan | 5.97 | 5.80 | 13.65 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,781.33 | 0.00 | 6,781.33 | nan | 4.90 | 4.95 | 6.24 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6,780.45 | 0.00 | 6,780.45 | nan | 5.52 | 6.95 | 1.16 |
PACIFICORP | Utility | Fixed Income | 6,779.19 | 0.00 | 6,779.19 | BL544T0 | 5.92 | 2.90 | 15.54 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,778.66 | 0.00 | 6,778.66 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,778.66 | 0.00 | 6,778.66 | nan | 5.10 | 2.00 | 6.57 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6,777.78 | 0.00 | 6,777.78 | BMBR285 | 5.95 | 5.30 | 13.69 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 6,776.98 | 0.00 | 6,776.98 | BKX7G10 | 4.85 | 2.88 | 5.63 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 6,775.35 | 0.00 | 6,775.35 | BSN4Q39 | 5.43 | 5.40 | 7.32 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6,772.81 | 0.00 | 6,772.81 | nan | 4.61 | 1.75 | 4.77 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 6,772.67 | 0.00 | 6,772.67 | nan | 5.93 | 5.75 | 13.72 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 6,772.35 | 0.00 | 6,772.35 | BP92777 | 6.75 | 3.88 | 6.80 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 6,771.90 | 0.00 | 6,771.90 | nan | 5.09 | 6.04 | 3.05 |
TREASURY BOND | Treasury | Fixed Income | 6,771.53 | 0.00 | 6,771.53 | BKVKB94 | 4.76 | 2.38 | 16.55 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 6,771.29 | 0.00 | 6,771.29 | B4MRWJ9 | 6.07 | 6.13 | 10.01 |
TARGET CORPORATION | Industrial | Fixed Income | 6,771.27 | 0.00 | 6,771.27 | BN95W88 | 5.55 | 2.95 | 15.84 |
HOME DEPOT INC | Industrial | Fixed Income | 6,770.43 | 0.00 | 6,770.43 | B3LQNX1 | 5.39 | 5.40 | 10.15 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6,770.28 | 0.00 | 6,770.28 | BNH5SJ3 | 5.94 | 5.75 | 11.32 |
EQUIFAX INC | Technology | Fixed Income | 6,769.29 | 0.00 | 6,769.29 | nan | 4.74 | 5.10 | 2.51 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6,768.00 | 0.00 | 6,768.00 | nan | 5.54 | 4.95 | 14.36 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 6,767.96 | 0.00 | 6,767.96 | nan | 5.12 | 4.90 | 6.26 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 6,766.40 | 0.00 | 6,766.40 | nan | 4.71 | 3.25 | 1.63 |
HUMANA INC | Insurance | Fixed Income | 6,765.12 | 0.00 | 6,765.12 | BQMS2B8 | 6.29 | 5.50 | 13.05 |
ARCELORMITTAL SA | Industrial | Fixed Income | 6,764.80 | 0.00 | 6,764.80 | B4VHFF7 | 6.14 | 7.00 | 9.06 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 6,764.36 | 0.00 | 6,764.36 | BL739D4 | 4.84 | 2.25 | 4.62 |
NATIONAL GRID PLC | Utility | Fixed Income | 6,763.21 | 0.00 | 6,763.21 | nan | 4.87 | 5.60 | 2.90 |
KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 6,762.80 | 0.00 | 6,762.80 | nan | 9.45 | 10.50 | 3.23 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 6,762.21 | 0.00 | 6,762.21 | B4LTG94 | 6.11 | 6.05 | 10.05 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 6,761.12 | 0.00 | 6,761.12 | nan | 43.35 | 5.25 | 1.78 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 6,760.30 | 0.00 | 6,760.30 | BN2XBT3 | 5.29 | 4.63 | 4.66 |
MASTERCARD INC | Technology | Fixed Income | 6,760.06 | 0.00 | 6,760.06 | nan | 4.75 | 2.00 | 6.05 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 6,758.77 | 0.00 | 6,758.77 | BRS7X24 | 5.86 | 5.78 | 13.57 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 6,757.29 | 0.00 | 6,757.29 | nan | 5.52 | 5.00 | 6.13 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 6,756.83 | 0.00 | 6,756.83 | nan | 6.22 | 4.80 | 4.41 |
DOW CHEMICAL CO | Industrial | Fixed Income | 6,755.34 | 0.00 | 6,755.34 | nan | 5.38 | 5.15 | 7.03 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,754.22 | 0.00 | 6,754.22 | nan | 5.13 | 2.50 | 6.30 |
TREASURY BOND | Treasury | Fixed Income | 6,754.16 | 0.00 | 6,754.16 | BNG0BM3 | 4.60 | 1.38 | 13.26 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6,753.57 | 0.00 | 6,753.57 | nan | 4.56 | 4.15 | 2.22 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,753.30 | 0.00 | 6,753.30 | nan | 5.33 | 5.45 | 6.97 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,752.42 | 0.00 | 6,752.42 | BMHFKN4 | 4.75 | 1.50 | 1.21 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 6,752.10 | 0.00 | 6,752.10 | nan | 5.92 | 5.66 | 13.75 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,751.47 | 0.00 | 6,751.47 | nan | 5.09 | 3.00 | 6.06 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 6,751.05 | 0.00 | 6,751.05 | nan | 4.88 | 2.17 | 1.63 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 6,748.88 | 0.00 | 6,748.88 | BMD8004 | 5.74 | 3.25 | 14.80 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 6,748.58 | 0.00 | 6,748.58 | nan | 5.07 | 5.50 | 3.38 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 6,747.78 | 0.00 | 6,747.78 | BQB7F28 | 5.81 | 5.40 | 13.78 |
PEPSICO INC | Industrial | Fixed Income | 6,747.71 | 0.00 | 6,747.71 | nan | 5.45 | 2.88 | 15.20 |
ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 6,747.59 | 0.00 | 6,747.59 | BJV0CV6 | 5.63 | 5.63 | 1.94 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,747.16 | 0.00 | 6,747.16 | nan | 4.43 | 1.90 | 1.76 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 6,745.23 | 0.00 | 6,745.23 | nan | 6.12 | 3.55 | 14.41 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,742.95 | 0.00 | 6,742.95 | nan | 4.94 | 5.58 | 1.84 |
CROWN CASTLE INC | Industrial | Fixed Income | 6,741.90 | 0.00 | 6,741.90 | nan | 5.29 | 2.50 | 5.68 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,741.71 | 0.00 | 6,741.71 | nan | 4.76 | 5.65 | 3.24 |
DANA INC | Industrial | Fixed Income | 6,741.46 | 0.00 | 6,741.46 | nan | 5.83 | 4.50 | 5.79 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 6,740.01 | 0.00 | 6,740.01 | nan | 5.01 | 5.54 | 4.19 |
MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 6,739.97 | 0.00 | 6,739.97 | nan | 6.73 | 8.63 | 2.19 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,739.87 | 0.00 | 6,739.87 | nan | 4.42 | 5.10 | 2.44 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,739.10 | 0.00 | 6,739.10 | B83K8M0 | 5.72 | 3.88 | 11.81 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,738.21 | 0.00 | 6,738.21 | nan | 4.54 | 4.88 | 3.52 |
STATE STREET CORP | Financial Institutions | Fixed Income | 6,737.26 | 0.00 | 6,737.26 | nan | 4.96 | 2.20 | 5.45 |
AT&T INC | Industrial | Fixed Income | 6,736.26 | 0.00 | 6,736.26 | BK1MHJ2 | 4.65 | 3.80 | 1.82 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 6,735.56 | 0.00 | 6,735.56 | nan | 4.80 | 5.34 | 2.28 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 6,734.29 | 0.00 | 6,734.29 | nan | 6.15 | 7.00 | 6.51 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 6,732.09 | 0.00 | 6,732.09 | nan | 4.80 | 5.25 | 3.70 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,731.71 | 0.00 | 6,731.71 | BYM0W21 | 5.83 | 4.67 | 14.36 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 6,728.65 | 0.00 | 6,728.65 | BFZ02C5 | 6.18 | 5.00 | 12.54 |
APPLIED MATERIALS INC | Technology | Fixed Income | 6,728.25 | 0.00 | 6,728.25 | nan | 4.64 | 1.75 | 4.85 |
WALMART INC | Industrial | Fixed Income | 6,727.81 | 0.00 | 6,727.81 | B58K4P9 | 5.14 | 5.63 | 9.97 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 6,727.42 | 0.00 | 6,727.42 | nan | 6.19 | 5.60 | 13.45 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 6,725.47 | 0.00 | 6,725.47 | BN2RYZ2 | 5.03 | 3.25 | 4.61 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 6,724.21 | 0.00 | 6,724.21 | B29W497 | 7.36 | 7.88 | 8.28 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 6,723.63 | 0.00 | 6,723.63 | BQQCCJ4 | 6.22 | 4.75 | 11.55 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,723.58 | 0.00 | 6,723.58 | BPBJLG3 | 5.30 | 2.63 | 5.75 |
KB HOME | Industrial | Fixed Income | 6,722.78 | 0.00 | 6,722.78 | nan | 6.64 | 7.25 | 4.34 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,721.34 | 0.00 | 6,721.34 | nan | 5.61 | 5.70 | 14.34 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,719.98 | 0.00 | 6,719.98 | nan | 4.74 | 4.65 | 4.34 |
COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 6,718.65 | 0.00 | 6,718.65 | nan | 5.72 | 4.13 | 4.26 |
MYLAN INC | Industrial | Fixed Income | 6,718.57 | 0.00 | 6,718.57 | BHQSS68 | 5.48 | 4.55 | 2.78 |
CSX CORP | Transportation | Fixed Income | 6,716.90 | 0.00 | 6,716.90 | BF3VPY3 | 4.61 | 3.80 | 2.76 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,716.58 | 0.00 | 6,716.58 | B8HCRP8 | 5.73 | 3.85 | 11.75 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 6,716.16 | 0.00 | 6,716.16 | nan | 4.95 | 3.00 | 6.13 |
PNC BANK NA | Financial Institutions | Fixed Income | 6,716.03 | 0.00 | 6,716.03 | BF2JLM8 | 4.57 | 3.10 | 2.44 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,715.42 | 0.00 | 6,715.42 | nan | 4.48 | 4.80 | 0.99 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 6,714.76 | 0.00 | 6,714.76 | BHND5D2 | 4.83 | 3.20 | 4.51 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 6,714.54 | 0.00 | 6,714.54 | B43X0M5 | 5.96 | 6.75 | 9.27 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,712.77 | 0.00 | 6,712.77 | nan | 4.65 | 1.50 | 4.02 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,711.91 | 0.00 | 6,711.91 | nan | 5.17 | 5.30 | 6.92 |
DOW CHEMICAL CO | Industrial | Fixed Income | 6,710.17 | 0.00 | 6,710.17 | B4KXLY7 | 5.91 | 9.40 | 8.50 |
STRYKER CORPORATION | Industrial | Fixed Income | 6,709.24 | 0.00 | 6,709.24 | nan | 5.16 | 5.20 | 7.64 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 6,708.49 | 0.00 | 6,708.49 | BFMWW91 | 4.74 | 4.87 | 3.52 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 6,708.10 | 0.00 | 6,708.10 | nan | 4.97 | 2.60 | 4.61 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,707.79 | 0.00 | 6,707.79 | nan | 5.25 | 2.50 | 6.13 |
PEPSICO INC | Industrial | Fixed Income | 6,707.74 | 0.00 | 6,707.74 | BN4HRC8 | 5.46 | 2.75 | 15.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,706.79 | 0.00 | 6,706.79 | nan | 4.51 | 5.45 | 2.41 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 6,705.74 | 0.00 | 6,705.74 | BYMYHY0 | 4.74 | 3.63 | 1.07 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,705.08 | 0.00 | 6,705.08 | BF4L069 | 4.47 | 3.15 | 2.50 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 6,704.09 | 0.00 | 6,704.09 | BMZM349 | 6.16 | 4.95 | 13.37 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 6,702.97 | 0.00 | 6,702.97 | nan | 5.78 | 5.40 | 6.47 |
ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 6,702.81 | 0.00 | 6,702.81 | nan | 5.85 | 3.32 | 6.04 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,702.79 | 0.00 | 6,702.79 | nan | 5.56 | 6.50 | 5.24 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 6,702.25 | 0.00 | 6,702.25 | BHZRWP3 | 5.40 | 5.20 | 3.39 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 6,701.41 | 0.00 | 6,701.41 | B0Q4ZC2 | 5.14 | 6.50 | 7.67 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 6,697.10 | 0.00 | 6,697.10 | nan | 4.85 | 5.79 | 2.98 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,695.30 | 0.00 | 6,695.30 | nan | 4.94 | 4.75 | 5.77 |
CSX CORP | Transportation | Fixed Income | 6,693.92 | 0.00 | 6,693.92 | B8MZYR3 | 5.57 | 4.10 | 12.11 |
ERP OPERATING LP | Reits | Fixed Income | 6,693.62 | 0.00 | 6,693.62 | BHLR8B5 | 4.63 | 4.15 | 3.36 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 6,693.21 | 0.00 | 6,693.21 | BKPHQ07 | 5.60 | 3.90 | 3.95 |
HOME DEPOT INC | Industrial | Fixed Income | 6,693.04 | 0.00 | 6,693.04 | BD886H5 | 5.57 | 3.50 | 15.92 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 6,691.88 | 0.00 | 6,691.88 | nan | 5.06 | 4.75 | 6.50 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 6,691.53 | 0.00 | 6,691.53 | BFZ92V1 | 5.60 | 4.88 | 13.16 |
ONEOK INC | Industrial | Fixed Income | 6,690.73 | 0.00 | 6,690.73 | nan | 5.07 | 3.10 | 4.46 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 6,687.29 | 0.00 | 6,687.29 | nan | 4.68 | 4.86 | 2.64 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6,686.62 | 0.00 | 6,686.62 | nan | 4.76 | 4.97 | 3.99 |
LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 6,685.30 | 0.00 | 6,685.30 | nan | 5.48 | 3.20 | 11.54 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 6,685.09 | 0.00 | 6,685.09 | nan | 4.67 | 5.08 | 3.47 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 6,684.46 | 0.00 | 6,684.46 | nan | 5.95 | 6.13 | 6.81 |
GATX CORPORATION | Financial Institutions | Fixed Income | 6,684.14 | 0.00 | 6,684.14 | nan | 6.05 | 6.05 | 13.42 |
PFIZER INC | Industrial | Fixed Income | 6,683.73 | 0.00 | 6,683.73 | BB9ZSR5 | 5.50 | 4.30 | 11.88 |
PROSUS NV MTN 144A | Communications | Fixed Income | 6,683.12 | 0.00 | 6,683.12 | nan | 6.79 | 4.03 | 13.34 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 6,681.64 | 0.00 | 6,681.64 | nan | 4.59 | 4.90 | 4.24 |
MANITOWOC COMPANY INC (THE) 144A | Industrial | Fixed Income | 6,681.40 | 0.00 | 6,681.40 | nan | 8.69 | 9.25 | 4.67 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6,680.45 | 0.00 | 6,680.45 | nan | 5.14 | 5.57 | 4.17 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 6,680.13 | 0.00 | 6,680.13 | nan | 4.67 | 4.69 | 2.68 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6,679.14 | 0.00 | 6,679.14 | BQ11MP2 | 5.57 | 4.55 | 12.28 |
CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 6,678.04 | 0.00 | 6,678.04 | nan | 6.87 | 7.63 | 3.98 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6,675.00 | 0.00 | 6,675.00 | nan | 5.23 | 5.20 | 7.36 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 6,672.24 | 0.00 | 6,672.24 | nan | 4.80 | 3.88 | 1.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,671.82 | 0.00 | 6,671.82 | nan | 5.02 | 4.00 | 5.66 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,671.14 | 0.00 | 6,671.14 | nan | 5.17 | 2.50 | 5.96 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 6,670.85 | 0.00 | 6,670.85 | BFWSRL6 | 5.60 | 3.65 | 14.12 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 6,670.80 | 0.00 | 6,670.80 | BD5WHV1 | 4.94 | 3.70 | 2.75 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,668.69 | 0.00 | 6,668.69 | nan | 4.96 | 2.50 | 6.24 |
STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 6,668.42 | 0.00 | 6,668.42 | nan | 7.50 | 8.75 | 3.27 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 6,664.34 | 0.00 | 6,664.34 | nan | 7.97 | 3.36 | 1.56 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 6,663.15 | 0.00 | 6,663.15 | nan | 5.64 | 3.94 | 16.10 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6,662.70 | 0.00 | 6,662.70 | BKBZGZ0 | 5.11 | 3.38 | 5.63 |
STATE STREET CORP | Financial Institutions | Fixed Income | 6,662.02 | 0.00 | 6,662.02 | nan | 5.27 | 4.16 | 6.21 |
FISERV INC | Technology | Fixed Income | 6,661.85 | 0.00 | 6,661.85 | nan | 4.96 | 5.35 | 4.97 |
PHILLIPS 66 CO | Industrial | Fixed Income | 6,661.84 | 0.00 | 6,661.84 | nan | 4.64 | 4.95 | 2.48 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6,661.75 | 0.00 | 6,661.75 | BPZFRW5 | 5.78 | 4.65 | 12.07 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,661.36 | 0.00 | 6,661.36 | nan | 4.57 | 2.00 | 3.91 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 6,661.06 | 0.00 | 6,661.06 | nan | 4.64 | 5.25 | 3.10 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6,659.43 | 0.00 | 6,659.43 | BZ0X5W0 | 5.69 | 4.20 | 13.14 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,658.92 | 0.00 | 6,658.92 | nan | 5.22 | 4.50 | 6.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,657.38 | 0.00 | 6,657.38 | nan | 4.85 | 4.90 | 3.59 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6,657.26 | 0.00 | 6,657.26 | nan | 4.94 | 3.50 | 5.77 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,656.53 | 0.00 | 6,656.53 | nan | 5.83 | 6.15 | 13.26 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 6,656.08 | 0.00 | 6,656.08 | nan | 4.62 | 4.85 | 2.95 |
TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 6,655.07 | 0.00 | 6,655.07 | nan | 5.59 | 5.15 | 3.93 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6,654.49 | 0.00 | 6,654.49 | BD0BFX1 | 5.04 | 8.75 | 4.43 |
FEDEX CORP | Transportation | Fixed Income | 6,654.10 | 0.00 | 6,654.10 | BHZFZM5 | 6.11 | 5.10 | 11.45 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 6,653.93 | 0.00 | 6,653.93 | nan | 4.96 | 1.63 | 1.46 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 6,653.75 | 0.00 | 6,653.75 | nan | 5.10 | 4.63 | 4.42 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 6,652.10 | 0.00 | 6,652.10 | nan | 4.10 | 1.38 | 2.96 |
HOME DEPOT INC | Industrial | Fixed Income | 6,651.78 | 0.00 | 6,651.78 | nan | 4.42 | 2.50 | 1.98 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,650.74 | 0.00 | 6,650.74 | nan | 4.77 | 4.75 | 5.07 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 6,649.82 | 0.00 | 6,649.82 | nan | 4.65 | 5.10 | 3.16 |
3M CO | Industrial | Fixed Income | 6,648.93 | 0.00 | 6,648.93 | BKRLV80 | 4.79 | 2.38 | 4.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,648.88 | 0.00 | 6,648.88 | BYQ3L96 | 4.96 | 4.00 | 1.47 |
FLEX LTD | Technology | Fixed Income | 6,647.13 | 0.00 | 6,647.13 | nan | 5.25 | 4.88 | 4.43 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 6,641.79 | 0.00 | 6,641.79 | nan | 14.39 | 14.00 | 3.56 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 6,641.59 | 0.00 | 6,641.59 | BNRPM13 | 5.73 | 5.30 | 14.37 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 6,639.23 | 0.00 | 6,639.23 | nan | 5.02 | 3.95 | 6.33 |
VISA INC | Technology | Fixed Income | 6,638.84 | 0.00 | 6,638.84 | nan | 5.21 | 2.70 | 11.49 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,636.93 | 0.00 | 6,636.93 | nan | 5.22 | 6.50 | 3.26 |
EATON CORPORATION | Industrial | Fixed Income | 6,636.35 | 0.00 | 6,636.35 | BQRRXS4 | 4.93 | 4.00 | 6.36 |
LANDSEA HOMES CORP 144A | Industrial | Fixed Income | 6,636.25 | 0.00 | 6,636.25 | nan | 9.28 | 8.88 | 3.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,635.94 | 0.00 | 6,635.94 | nan | 4.94 | 3.50 | 5.77 |
LEGG MASON INC | Financial Institutions | Fixed Income | 6,635.75 | 0.00 | 6,635.75 | BJ4H805 | 5.81 | 5.63 | 11.34 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 6,635.42 | 0.00 | 6,635.42 | BYND5Q4 | 5.23 | 4.00 | 8.91 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,633.79 | 0.00 | 6,633.79 | nan | 5.03 | 3.50 | 6.07 |
INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 6,632.21 | 0.00 | 6,632.21 | BJLM1N7 | 6.14 | 5.75 | 2.60 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,632.04 | 0.00 | 6,632.04 | nan | 5.01 | 2.00 | 6.94 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 6,631.91 | 0.00 | 6,631.91 | BFMNWG1 | 5.42 | 4.13 | 13.67 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 6,631.88 | 0.00 | 6,631.88 | nan | 5.06 | 5.65 | 4.15 |
KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 6,630.75 | 0.00 | 6,630.75 | BJLK2C7 | 4.79 | 3.75 | 3.88 |
DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 6,629.93 | 0.00 | 6,629.93 | BKLPSJ8 | 5.73 | 3.63 | 14.46 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 6,628.20 | 0.00 | 6,628.20 | BYX8967 | 6.00 | 5.00 | 12.47 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6,625.93 | 0.00 | 6,625.93 | nan | 4.83 | 1.55 | 5.41 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,624.71 | 0.00 | 6,624.71 | nan | 4.77 | 2.50 | 7.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 6,624.67 | 0.00 | 6,624.67 | BYXJF51 | 5.68 | 4.80 | 12.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 6,623.27 | 0.00 | 6,623.27 | B8BPMB4 | 5.21 | 4.40 | 11.47 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 6,622.01 | 0.00 | 6,622.01 | BMXD8P0 | 6.31 | 2.50 | 5.78 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 6,621.55 | 0.00 | 6,621.55 | B9M2Z34 | 5.88 | 5.63 | 10.86 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 6,621.23 | 0.00 | 6,621.23 | nan | 4.94 | 4.50 | 3.20 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 6,621.17 | 0.00 | 6,621.17 | BK8TZ25 | 4.79 | 4.65 | 4.36 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 6,620.94 | 0.00 | 6,620.94 | nan | 4.84 | 5.20 | 2.12 |
FEDEX CORP | Transportation | Fixed Income | 6,620.23 | 0.00 | 6,620.23 | BF42ZD4 | 6.20 | 4.05 | 13.30 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 6,616.06 | 0.00 | 6,616.06 | 9974ZZ6 | 4.56 | 1.25 | 1.18 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 6,615.54 | 0.00 | 6,615.54 | nan | 4.87 | 4.63 | 2.09 |
FORTIVE CORP | Industrial | Fixed Income | 6,615.21 | 0.00 | 6,615.21 | BF4TV93 | 4.76 | 3.15 | 1.20 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 6,614.69 | 0.00 | 6,614.69 | nan | 5.20 | 5.60 | 5.81 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,614.68 | 0.00 | 6,614.68 | nan | 5.19 | 1.98 | 5.06 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,614.33 | 0.00 | 6,614.33 | BLD57S5 | 5.71 | 3.20 | 15.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,614.19 | 0.00 | 6,614.19 | BPBK702 | 5.20 | 2.30 | 5.80 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 6,613.11 | 0.00 | 6,613.11 | nan | 5.33 | 2.45 | 5.76 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,612.38 | 0.00 | 6,612.38 | BYWKWC1 | 5.17 | 4.70 | 8.18 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6,611.45 | 0.00 | 6,611.45 | BKPHQ30 | 5.53 | 4.54 | 1.31 |
VERALTO CORP | Industrial | Fixed Income | 6,611.15 | 0.00 | 6,611.15 | BQB69X4 | 4.74 | 5.35 | 3.10 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,610.05 | 0.00 | 6,610.05 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,610.05 | 0.00 | 6,610.05 | nan | 5.01 | 2.00 | 6.94 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,609.98 | 0.00 | 6,609.98 | nan | 5.85 | 5.80 | 13.96 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 6,608.88 | 0.00 | 6,608.88 | B59HGR5 | 5.72 | 5.90 | 9.61 |
JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6,607.14 | 0.00 | 6,607.14 | B09WQ19 | 5.85 | 8.15 | 1.77 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 6,606.90 | 0.00 | 6,606.90 | nan | 4.58 | 4.38 | 2.89 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,604.80 | 0.00 | 6,604.80 | nan | 5.21 | 4.50 | 6.12 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 6,604.13 | 0.00 | 6,604.13 | nan | 4.91 | 5.43 | 2.73 |
XCEL ENERGY INC | Utility | Fixed Income | 6,603.64 | 0.00 | 6,603.64 | nan | 5.31 | 4.60 | 5.95 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6,602.37 | 0.00 | 6,602.37 | BFD9P69 | 5.34 | 4.00 | 9.51 |
STRYKER CORPORATION | Industrial | Fixed Income | 6,598.65 | 0.00 | 6,598.65 | nan | 4.73 | 4.25 | 4.04 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,594.62 | 0.00 | 6,594.62 | nan | 5.02 | 5.35 | 2.16 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,593.66 | 0.00 | 6,593.66 | nan | 4.74 | 5.80 | 2.98 |
3M CO | Industrial | Fixed Income | 6,593.63 | 0.00 | 6,593.63 | BD6NJF1 | 4.52 | 2.88 | 2.42 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 6,592.46 | 0.00 | 6,592.46 | BLD3QB5 | 5.19 | 3.13 | 5.07 |
HB FULLER CO | Industrial | Fixed Income | 6,589.98 | 0.00 | 6,589.98 | BF370B3 | 5.89 | 4.00 | 1.81 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6,589.14 | 0.00 | 6,589.14 | nan | 5.76 | 4.90 | 14.06 |
ENI SPA 144A | Industrial | Fixed Income | 6,589.02 | 0.00 | 6,589.02 | BK94JB6 | 4.82 | 4.25 | 3.70 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,588.19 | 0.00 | 6,588.19 | nan | 4.86 | 5.05 | 3.50 |
WELLTOWER OP LLC | Reits | Fixed Income | 6,587.79 | 0.00 | 6,587.79 | nan | 5.05 | 2.80 | 5.52 |
FORESTAR GROUP INC 144A | Industrial | Fixed Income | 6,586.06 | 0.00 | 6,586.06 | nan | 6.09 | 5.00 | 2.70 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 6,586.01 | 0.00 | 6,586.01 | nan | 4.50 | 5.38 | 1.00 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,585.96 | 0.00 | 6,585.96 | nan | 4.76 | 1.55 | 1.27 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6,585.11 | 0.00 | 6,585.11 | nan | 5.55 | 5.15 | 14.45 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,580.69 | 0.00 | 6,580.69 | nan | 5.81 | 5.70 | 13.60 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 6,580.68 | 0.00 | 6,580.68 | nan | 4.91 | 5.20 | 3.53 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 6,580.63 | 0.00 | 6,580.63 | nan | 4.70 | 4.61 | 4.42 |
AON CORP | Insurance | Fixed Income | 6,579.34 | 0.00 | 6,579.34 | BK1WFQ5 | 4.81 | 3.75 | 3.72 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 6,578.93 | 0.00 | 6,578.93 | nan | 4.63 | 5.40 | 2.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,577.46 | 0.00 | 6,577.46 | nan | 5.47 | 6.00 | 4.26 |
HF SINCLAIR CORP | Industrial | Fixed Income | 6,576.81 | 0.00 | 6,576.81 | nan | 6.34 | 6.25 | 7.19 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 6,575.99 | 0.00 | 6,575.99 | BF53JG7 | 4.52 | 3.40 | 2.28 |
CF INDUSTRIES INC | Industrial | Fixed Income | 6,575.64 | 0.00 | 6,575.64 | B9XR0S8 | 6.11 | 4.95 | 11.22 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,574.99 | 0.00 | 6,574.99 | BDFLJP6 | 5.55 | 5.01 | 13.20 |
TREASURY BOND | Treasury | Fixed Income | 6,572.99 | 0.00 | 6,572.99 | BCZQWC2 | 4.67 | 3.63 | 12.86 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6,572.97 | 0.00 | 6,572.97 | BNNXRV6 | 5.71 | 4.55 | 14.41 |
PFIZER INC | Industrial | Fixed Income | 6,572.97 | 0.00 | 6,572.97 | BJR2186 | 5.35 | 3.90 | 10.12 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6,571.35 | 0.00 | 6,571.35 | nan | 4.16 | 4.75 | 3.78 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,570.95 | 0.00 | 6,570.95 | nan | 5.31 | 5.00 | 6.41 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 6,569.19 | 0.00 | 6,569.19 | BFXHLK9 | 6.51 | 5.30 | 12.33 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,568.50 | 0.00 | 6,568.50 | nan | 5.48 | 5.50 | 3.19 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 6,568.07 | 0.00 | 6,568.07 | BYW9PH4 | 4.51 | 3.50 | 1.87 |
ONEOK INC | Industrial | Fixed Income | 6,567.65 | 0.00 | 6,567.65 | nan | 5.25 | 6.35 | 4.82 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 6,567.16 | 0.00 | 6,567.16 | nan | 4.60 | 5.00 | 3.00 |
JBS USA LUX SA | Industrial | Fixed Income | 6,566.62 | 0.00 | 6,566.62 | 990XAQ9 | 6.20 | 4.38 | 13.90 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 6,564.88 | 0.00 | 6,564.88 | nan | 5.31 | 3.38 | 2.77 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,564.72 | 0.00 | 6,564.72 | nan | 4.85 | 3.00 | 6.02 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 6,564.30 | 0.00 | 6,564.30 | nan | 5.01 | 2.50 | 6.17 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,563.62 | 0.00 | 6,563.62 | nan | 5.52 | 5.50 | 4.82 |
CSX CORP | Transportation | Fixed Income | 6,563.59 | 0.00 | 6,563.59 | BP6JNM8 | 5.04 | 5.20 | 6.81 |
NISOURCE INC | Utility | Fixed Income | 6,562.40 | 0.00 | 6,562.40 | nan | 5.04 | 1.70 | 5.48 |
MARS INC 144A | Industrial | Fixed Income | 6,561.79 | 0.00 | 6,561.79 | nan | 5.43 | 2.38 | 11.93 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 6,560.91 | 0.00 | 6,560.91 | BDFFSG2 | 5.67 | 3.95 | 13.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,560.57 | 0.00 | 6,560.57 | B2QQX95 | 5.47 | 6.75 | 8.65 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,560.54 | 0.00 | 6,560.54 | BF8QNS3 | 5.70 | 4.45 | 13.53 |
AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 6,558.89 | 0.00 | 6,558.89 | BD878H6 | 4.40 | 2.50 | 1.47 |
AKER BP ASA 144A | Industrial | Fixed Income | 6,557.97 | 0.00 | 6,557.97 | nan | 6.59 | 5.80 | 12.90 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6,557.85 | 0.00 | 6,557.85 | 2363585 | 5.46 | 5.88 | 6.29 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,555.26 | 0.00 | 6,555.26 | nan | 4.81 | 2.75 | 4.68 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,554.89 | 0.00 | 6,554.89 | nan | 4.85 | 2.10 | 4.71 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,552.40 | 0.00 | 6,552.40 | nan | 4.91 | 4.90 | 3.56 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 6,550.45 | 0.00 | 6,550.45 | nan | 4.70 | 4.65 | 2.09 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 6,549.19 | 0.00 | 6,549.19 | 2847636 | 5.55 | 7.15 | 5.43 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6,547.58 | 0.00 | 6,547.58 | nan | 5.61 | 2.70 | 11.95 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 6,547.29 | 0.00 | 6,547.29 | nan | 5.03 | 5.10 | 3.43 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 6,544.19 | 0.00 | 6,544.19 | nan | 5.05 | 2.70 | 5.33 |
WALT DISNEY CO | Industrial | Fixed Income | 6,544.05 | 0.00 | 6,544.05 | BJQX544 | 5.53 | 5.40 | 11.29 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 6,543.42 | 0.00 | 6,543.42 | nan | 4.58 | 4.85 | 2.67 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 6,541.64 | 0.00 | 6,541.64 | nan | 5.37 | 7.00 | 1.69 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 6,539.57 | 0.00 | 6,539.57 | BFZ2TB9 | 5.26 | 4.30 | 3.60 |
TREASURY BOND | Treasury | Fixed Income | 6,538.24 | 0.00 | 6,538.24 | BJ7G9G2 | 4.76 | 3.00 | 15.61 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 6,537.82 | 0.00 | 6,537.82 | nan | 4.39 | 4.88 | 3.18 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 6,537.54 | 0.00 | 6,537.54 | nan | 4.99 | 5.40 | 3.68 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 6,537.19 | 0.00 | 6,537.19 | nan | 4.88 | 4.85 | 4.15 |
XPO INC 144A | Transportation | Fixed Income | 6,536.41 | 0.00 | 6,536.41 | nan | 5.91 | 6.25 | 2.83 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 6,536.06 | 0.00 | 6,536.06 | nan | 4.86 | 5.04 | 2.19 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6,535.84 | 0.00 | 6,535.84 | BD00GW4 | 5.47 | 5.15 | 11.68 |
CSX CORP | Transportation | Fixed Income | 6,535.59 | 0.00 | 6,535.59 | BYMPHS7 | 5.60 | 3.80 | 13.30 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,533.63 | 0.00 | 6,533.63 | nan | 5.14 | 5.00 | 6.92 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,531.03 | 0.00 | 6,531.03 | nan | 5.04 | 2.10 | 4.83 |
ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 6,531.00 | 0.00 | 6,531.00 | nan | 5.53 | 6.00 | 3.41 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 6,529.34 | 0.00 | 6,529.34 | BQP9KF8 | 5.45 | 3.15 | 5.71 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 6,527.26 | 0.00 | 6,527.26 | nan | 5.45 | 5.95 | 2.71 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6,527.17 | 0.00 | 6,527.17 | BHHK971 | 4.59 | 3.88 | 3.41 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,526.91 | 0.00 | 6,526.91 | nan | 5.17 | 4.05 | 5.85 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,525.04 | 0.00 | 6,525.04 | nan | 4.53 | 1.30 | 1.44 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 6,524.32 | 0.00 | 6,524.32 | nan | 5.70 | 5.88 | 6.77 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 6,522.06 | 0.00 | 6,522.06 | nan | 5.18 | 5.25 | 6.99 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 6,520.71 | 0.00 | 6,520.71 | nan | 5.10 | 2.97 | 6.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,519.40 | 0.00 | 6,519.40 | nan | 5.05 | 5.85 | 2.37 |
ASTRAZENECA PLC | Industrial | Fixed Income | 6,519.37 | 0.00 | 6,519.37 | BGHJWG1 | 5.49 | 4.38 | 13.69 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 6,518.34 | 0.00 | 6,518.34 | BFMNF73 | 5.67 | 4.00 | 13.47 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 6,517.78 | 0.00 | 6,517.78 | nan | 5.36 | 5.80 | 6.33 |
PACIFICORP | Utility | Fixed Income | 6,515.59 | 0.00 | 6,515.59 | B3KTPK2 | 5.74 | 6.00 | 9.30 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 6,515.57 | 0.00 | 6,515.57 | nan | 5.10 | 5.75 | 3.09 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,514.74 | 0.00 | 6,514.74 | nan | 5.43 | 5.00 | 4.51 |
HOME DEPOT INC | Industrial | Fixed Income | 6,514.26 | 0.00 | 6,514.26 | BP0TWX8 | 5.54 | 2.75 | 15.77 |
ORACLE CORPORATION | Technology | Fixed Income | 6,513.51 | 0.00 | 6,513.51 | nan | 4.65 | 4.50 | 2.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6,511.71 | 0.00 | 6,511.71 | nan | 4.72 | 4.80 | 4.24 |
TSMC ARIZONA CORP | Technology | Fixed Income | 6,511.02 | 0.00 | 6,511.02 | nan | 5.08 | 3.13 | 12.03 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 6,508.36 | 0.00 | 6,508.36 | BYWFDD4 | 6.27 | 5.30 | 12.33 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6,508.31 | 0.00 | 6,508.31 | nan | 5.38 | 5.38 | 5.55 |
DEERE & CO | Industrial | Fixed Income | 6,507.71 | 0.00 | 6,507.71 | BMQ5M40 | 5.43 | 3.75 | 14.46 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,507.41 | 0.00 | 6,507.41 | B7YYVF8 | 4.95 | 3.50 | 4.92 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6,506.94 | 0.00 | 6,506.94 | B76MDD2 | 5.64 | 4.63 | 10.97 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 6,506.32 | 0.00 | 6,506.32 | nan | 5.66 | 4.90 | 6.06 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 6,506.13 | 0.00 | 6,506.13 | nan | 4.85 | 5.13 | 3.50 |
CHEVRON USA INC | Industrial | Fixed Income | 6,505.70 | 0.00 | 6,505.70 | nan | 5.03 | 4.98 | 7.83 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 6,505.36 | 0.00 | 6,505.36 | BZ3CYH2 | 6.26 | 4.30 | 13.31 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,504.97 | 0.00 | 6,504.97 | nan | 4.97 | 4.00 | 5.97 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 6,503.90 | 0.00 | 6,503.90 | nan | 4.98 | 4.75 | 4.34 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,502.53 | 0.00 | 6,502.53 | nan | 4.63 | 2.50 | 3.47 |
PACIFICORP | Utility | Fixed Income | 6,500.81 | 0.00 | 6,500.81 | B2853J0 | 5.73 | 6.25 | 8.53 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 6,500.23 | 0.00 | 6,500.23 | nan | 4.66 | 5.25 | 2.92 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,500.08 | 0.00 | 6,500.08 | nan | 5.05 | 2.00 | 6.97 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6,499.69 | 0.00 | 6,499.69 | BJDSXN7 | 4.80 | 2.88 | 4.08 |
NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 6,499.31 | 0.00 | 6,499.31 | nan | 5.47 | 5.10 | 14.68 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 6,499.13 | 0.00 | 6,499.13 | BD1X365 | 5.99 | 4.00 | 1.12 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6,498.28 | 0.00 | 6,498.28 | BMWS953 | 5.75 | 5.10 | 14.08 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,498.16 | 0.00 | 6,498.16 | nan | 4.68 | 2.00 | 2.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,497.43 | 0.00 | 6,497.43 | nan | 5.55 | 6.00 | 4.71 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 6,495.36 | 0.00 | 6,495.36 | nan | 4.23 | 4.50 | 1.86 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 6,494.42 | 0.00 | 6,494.42 | nan | 8.25 | 4.51 | 1.46 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 6,493.70 | 0.00 | 6,493.70 | nan | 4.88 | 5.20 | 3.67 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6,493.60 | 0.00 | 6,493.60 | 2HKXH16 | 5.55 | 4.63 | 11.96 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6,493.13 | 0.00 | 6,493.13 | nan | 4.34 | 4.50 | 1.02 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6,492.00 | 0.00 | 6,492.00 | nan | 5.71 | 3.94 | 13.41 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 6,490.17 | 0.00 | 6,490.17 | nan | 5.98 | 6.38 | 6.70 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,489.65 | 0.00 | 6,489.65 | B7NC4Y3 | 5.69 | 4.50 | 11.07 |
PROSUS NV MTN 144A | Communications | Fixed Income | 6,488.39 | 0.00 | 6,488.39 | nan | 6.78 | 4.99 | 12.94 |
ABX FINANCING CO 144A | Industrial | Fixed Income | 6,486.93 | 0.00 | 6,486.93 | B4QBSK0 | 5.57 | 6.35 | 8.07 |
ENBRIDGE INC | Industrial | Fixed Income | 6,485.71 | 0.00 | 6,485.71 | nan | 4.77 | 5.90 | 1.55 |
CHEVRON USA INC | Industrial | Fixed Income | 6,483.76 | 0.00 | 6,483.76 | nan | 4.86 | 4.82 | 5.93 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 6,482.23 | 0.00 | 6,482.23 | 2788650 | 5.37 | 7.80 | 5.05 |
CVS HEALTH CORP | Industrial | Fixed Income | 6,481.90 | 0.00 | 6,481.90 | nan | 4.76 | 3.00 | 1.36 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 6,481.64 | 0.00 | 6,481.64 | BFZRLM9 | 5.08 | 5.00 | 2.59 |
WALT DISNEY CO | Industrial | Fixed Income | 6,480.33 | 0.00 | 6,480.33 | nan | 5.52 | 6.15 | 10.24 |
CROWN CASTLE INC | Industrial | Fixed Income | 6,479.00 | 0.00 | 6,479.00 | nan | 4.74 | 2.90 | 1.89 |
KEYCORP MTN | Financial Institutions | Fixed Income | 6,477.36 | 0.00 | 6,477.36 | nan | 5.12 | 2.55 | 4.15 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 6,476.83 | 0.00 | 6,476.83 | nan | 4.72 | 5.70 | 2.74 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,476.52 | 0.00 | 6,476.52 | nan | 4.55 | 4.75 | 1.80 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 6,475.38 | 0.00 | 6,475.38 | nan | 4.51 | 1.50 | 1.05 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 6,474.38 | 0.00 | 6,474.38 | BJLTYV7 | 5.65 | 4.50 | 3.64 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,474.10 | 0.00 | 6,474.10 | nan | 5.93 | 5.45 | 7.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,473.72 | 0.00 | 6,473.72 | nan | 5.21 | 4.50 | 6.12 |
AMEREN CORPORATION | Utility | Fixed Income | 6,473.30 | 0.00 | 6,473.30 | nan | 4.89 | 5.00 | 3.43 |
ENBRIDGE INC | Industrial | Fixed Income | 6,473.20 | 0.00 | 6,473.20 | BZ6CXF0 | 5.82 | 5.50 | 12.19 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 6,470.45 | 0.00 | 6,470.45 | nan | 4.44 | 4.42 | 2.78 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,465.68 | 0.00 | 6,465.68 | B6VMZ67 | 5.71 | 4.38 | 11.07 |
WALT DISNEY CO | Industrial | Fixed Income | 6,465.24 | 0.00 | 6,465.24 | BJQX577 | 5.03 | 6.20 | 7.29 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 6,461.84 | 0.00 | 6,461.84 | BFMLP11 | 5.48 | 5.00 | 9.35 |
ANALOG DEVICES INC | Technology | Fixed Income | 6,461.23 | 0.00 | 6,461.23 | BPBK6M7 | 5.50 | 2.95 | 15.59 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 6,458.02 | 0.00 | 6,458.02 | nan | 4.60 | 4.65 | 2.88 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,457.06 | 0.00 | 6,457.06 | nan | 4.95 | 1.75 | 6.33 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 6,456.87 | 0.00 | 6,456.87 | BT3KQX4 | 5.83 | 5.65 | 13.91 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 6,456.74 | 0.00 | 6,456.74 | nan | 5.00 | 2.13 | 6.37 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,455.99 | 0.00 | 6,455.99 | nan | 5.87 | 5.70 | 13.78 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 6,455.97 | 0.00 | 6,455.97 | nan | 5.74 | 3.20 | 15.38 |
DANAHER CORPORATION | Industrial | Fixed Income | 6,455.87 | 0.00 | 6,455.87 | BLGYGD7 | 5.53 | 2.60 | 15.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,454.58 | 0.00 | 6,454.58 | nan | 4.62 | 4.25 | 3.47 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,453.61 | 0.00 | 6,453.61 | nan | 4.86 | 5.40 | 2.82 |
CROCS INC 144A | Industrial | Fixed Income | 6,452.74 | 0.00 | 6,452.74 | nan | 6.34 | 4.13 | 5.46 |
MERCK & CO INC | Industrial | Fixed Income | 6,452.18 | 0.00 | 6,452.18 | nan | 4.46 | 1.90 | 3.52 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 6,451.27 | 0.00 | 6,451.27 | nan | 4.71 | 4.49 | 4.03 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,449.90 | 0.00 | 6,449.90 | nan | 4.45 | 5.27 | 2.13 |
CONCENTRIX CORP | Technology | Fixed Income | 6,449.68 | 0.00 | 6,449.68 | nan | 5.33 | 6.65 | 1.30 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 6,446.76 | 0.00 | 6,446.76 | nan | 4.79 | 5.20 | 3.54 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6,442.19 | 0.00 | 6,442.19 | BYWJDT2 | 5.73 | 4.15 | 13.60 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,441.44 | 0.00 | 6,441.44 | nan | 5.16 | 2.00 | 6.33 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6,440.14 | 0.00 | 6,440.14 | BJCRWL6 | 4.59 | 3.40 | 3.62 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,439.61 | 0.00 | 6,439.61 | nan | 4.56 | 1.75 | 2.75 |
DANAHER CORPORATION | Industrial | Fixed Income | 6,439.59 | 0.00 | 6,439.59 | BP83MD2 | 5.53 | 2.80 | 15.94 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,438.16 | 0.00 | 6,438.16 | nan | 5.13 | 5.25 | 4.19 |
CIGNA GROUP | Industrial | Fixed Income | 6,438.03 | 0.00 | 6,438.03 | BL6BBD3 | 5.69 | 3.20 | 10.93 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6,436.65 | 0.00 | 6,436.65 | BJ6H4T4 | 4.58 | 3.70 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,435.24 | 0.00 | 6,435.24 | nan | 5.54 | 6.00 | 4.48 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 6,434.24 | 0.00 | 6,434.24 | nan | 4.80 | 4.50 | 2.88 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 6,433.84 | 0.00 | 6,433.84 | BDGMR09 | 4.78 | 4.30 | 2.97 |
CLOROX COMPANY | Industrial | Fixed Income | 6,432.84 | 0.00 | 6,432.84 | nan | 4.97 | 4.60 | 5.90 |
M/I HOMES INC | Industrial | Fixed Income | 6,431.17 | 0.00 | 6,431.17 | nan | 5.95 | 3.95 | 4.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6,430.77 | 0.00 | 6,430.77 | BJQV485 | 5.60 | 3.55 | 14.70 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,430.11 | 0.00 | 6,430.11 | nan | 5.26 | 4.32 | 5.90 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,428.38 | 0.00 | 6,428.38 | B83KB65 | 5.75 | 4.13 | 11.90 |
CI FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 6,427.80 | 0.00 | 6,427.80 | nan | 6.21 | 7.50 | 3.52 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 6,427.48 | 0.00 | 6,427.48 | BK97GJ2 | 4.49 | 3.20 | 3.75 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 6,427.06 | 0.00 | 6,427.06 | BKMD3V8 | 5.88 | 4.19 | 13.56 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,425.39 | 0.00 | 6,425.39 | nan | 4.50 | 3.30 | 1.92 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,424.67 | 0.00 | 6,424.67 | nan | 4.37 | 4.55 | 2.69 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,424.33 | 0.00 | 6,424.33 | nan | 5.04 | 4.50 | 5.14 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 6,424.33 | 0.00 | 6,424.33 | BNYD481 | 5.75 | 5.40 | 13.64 |
TREASURY BOND | Treasury | Fixed Income | 6,422.84 | 0.00 | 6,422.84 | BK9DLC8 | 4.76 | 2.25 | 16.79 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 6,422.04 | 0.00 | 6,422.04 | BF2J292 | 4.68 | 4.60 | 2.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6,420.36 | 0.00 | 6,420.36 | nan | 4.95 | 3.50 | 6.12 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 6,420.21 | 0.00 | 6,420.21 | nan | 5.14 | 5.85 | 3.59 |
ENGIE SA 144A | Utility | Fixed Income | 6,419.94 | 0.00 | 6,419.94 | nan | 4.95 | 5.25 | 3.55 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 6,416.79 | 0.00 | 6,416.79 | nan | 5.58 | 4.30 | 5.86 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6,416.15 | 0.00 | 6,416.15 | BNKVH91 | 5.93 | 4.90 | 11.95 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 6,413.97 | 0.00 | 6,413.97 | BDFFS84 | 4.46 | 3.10 | 2.01 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 6,413.72 | 0.00 | 6,413.72 | BMJ71M4 | 7.70 | 5.00 | 10.93 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 6,413.58 | 0.00 | 6,413.58 | nan | 5.79 | 3.38 | 16.52 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,413.06 | 0.00 | 6,413.06 | nan | 4.86 | 1.75 | 5.19 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 6,412.78 | 0.00 | 6,412.78 | nan | 4.73 | 1.55 | 1.44 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 6,411.47 | 0.00 | 6,411.47 | nan | 4.89 | 5.45 | 3.84 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 6,411.25 | 0.00 | 6,411.25 | nan | 7.62 | 7.50 | 5.25 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 6,410.85 | 0.00 | 6,410.85 | nan | 4.45 | 5.32 | 0.96 |
HOME DEPOT INC | Industrial | Fixed Income | 6,410.73 | 0.00 | 6,410.73 | nan | 4.37 | 2.88 | 1.97 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,409.67 | 0.00 | 6,409.67 | nan | 5.46 | 6.00 | 4.44 |
NETAPP INC | Technology | Fixed Income | 6,408.10 | 0.00 | 6,408.10 | nan | 5.20 | 2.70 | 4.77 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6,407.94 | 0.00 | 6,407.94 | 7519576 | 4.97 | 5.88 | 6.10 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 6,407.47 | 0.00 | 6,407.47 | nan | 5.41 | 3.88 | 4.77 |
VITAL ENERGY INC | Industrial | Fixed Income | 6,407.05 | 0.00 | 6,407.05 | nan | 9.50 | 9.75 | 4.08 |
RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 6,406.75 | 0.00 | 6,406.75 | nan | 6.80 | 6.70 | 8.09 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 6,406.63 | 0.00 | 6,406.63 | BDBBHD4 | 4.72 | 2.74 | 1.37 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6,406.28 | 0.00 | 6,406.28 | BMCFPF6 | 5.73 | 3.80 | 16.83 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 6,406.01 | 0.00 | 6,406.01 | BGT0WG2 | 6.39 | 6.25 | 12.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,405.18 | 0.00 | 6,405.18 | nan | 5.29 | 6.50 | 2.87 |
BAT CAPITAL CORP | Industrial | Fixed Income | 6,405.12 | 0.00 | 6,405.12 | nan | 5.35 | 5.35 | 6.06 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,404.78 | 0.00 | 6,404.78 | nan | 5.01 | 4.00 | 5.75 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 6,404.21 | 0.00 | 6,404.21 | nan | 5.23 | 5.40 | 6.41 |
AES CORPORATION (THE) 144A | Utility | Fixed Income | 6,403.53 | 0.00 | 6,403.53 | nan | 5.50 | 3.95 | 4.68 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 6,402.06 | 0.00 | 6,402.06 | BJQTHL3 | 5.28 | 4.30 | 3.86 |
DOW CHEMICAL CO | Industrial | Fixed Income | 6,401.02 | 0.00 | 6,401.02 | BKVK268 | 6.12 | 4.80 | 12.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,399.68 | 0.00 | 6,399.68 | nan | 5.16 | 2.00 | 6.24 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6,399.28 | 0.00 | 6,399.28 | BZ0X5S6 | 4.39 | 3.45 | 1.75 |
SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 6,398.45 | 0.00 | 6,398.45 | BP381J1 | 6.46 | 6.50 | 3.04 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 6,395.75 | 0.00 | 6,395.75 | 2854216 | 4.87 | 7.00 | 5.57 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 6,395.67 | 0.00 | 6,395.67 | nan | 4.99 | 5.45 | 3.54 |
ADOBE INC | Technology | Fixed Income | 6,394.90 | 0.00 | 6,394.90 | nan | 4.52 | 4.80 | 3.58 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,393.16 | 0.00 | 6,393.16 | nan | 5.43 | 2.60 | 5.57 |
AT&T INC | Industrial | Fixed Income | 6,393.12 | 0.00 | 6,393.12 | BYMLXL0 | 5.75 | 5.65 | 12.38 |
EXELON CORPORATION | Utility | Fixed Income | 6,390.71 | 0.00 | 6,390.71 | BLTZKK2 | 5.97 | 4.70 | 13.28 |
EBAY INC | Industrial | Fixed Income | 6,390.65 | 0.00 | 6,390.65 | BLGBMR4 | 4.91 | 2.70 | 4.57 |
OVINTIV INC | Industrial | Fixed Income | 6,390.61 | 0.00 | 6,390.61 | B02DZ90 | 5.94 | 6.50 | 7.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,389.34 | 0.00 | 6,389.34 | nan | 5.28 | 3.00 | 5.76 |
PROGRESS ENERGY INC | Utility | Fixed Income | 6,388.63 | 0.00 | 6,388.63 | B3R2N66 | 5.85 | 6.00 | 9.58 |
CARGILL INC 144A | Industrial | Fixed Income | 6,388.60 | 0.00 | 6,388.60 | nan | 5.14 | 4.00 | 6.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,387.75 | 0.00 | 6,387.75 | nan | 4.84 | 5.65 | 1.21 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,387.68 | 0.00 | 6,387.68 | nan | 5.14 | 4.00 | 5.13 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 6,387.30 | 0.00 | 6,387.30 | nan | 5.19 | 5.00 | 4.12 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,386.44 | 0.00 | 6,386.44 | nan | 4.98 | 6.13 | 3.10 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 6,386.13 | 0.00 | 6,386.13 | BFX1781 | 4.66 | 3.50 | 2.65 |
NUTRIEN LTD | Industrial | Fixed Income | 6,385.94 | 0.00 | 6,385.94 | BHPRDR2 | 5.84 | 5.00 | 12.93 |
HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 6,383.16 | 0.00 | 6,383.16 | BMYDPK3 | 7.91 | 6.75 | 3.39 |
EXELON CORPORATION | Utility | Fixed Income | 6,382.76 | 0.00 | 6,382.76 | BD073L3 | 4.57 | 3.40 | 1.04 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,382.44 | 0.00 | 6,382.44 | nan | 5.17 | 5.50 | 6.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,382.10 | 0.00 | 6,382.10 | nan | 5.05 | 2.00 | 6.97 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 6,381.19 | 0.00 | 6,381.19 | BPLRNB6 | 5.08 | 5.25 | 3.77 |
WOART_24-A A3 | ABS | Fixed Income | 6,380.94 | 0.00 | 6,380.94 | nan | 4.60 | 4.86 | 1.31 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6,380.80 | 0.00 | 6,380.80 | nan | 4.84 | 5.05 | 4.64 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 6,380.34 | 0.00 | 6,380.34 | nan | 7.36 | 4.13 | 1.47 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 6,379.14 | 0.00 | 6,379.14 | B87C800 | 5.29 | 6.50 | 8.88 |
KFW | Agency | Fixed Income | 6,378.67 | 0.00 | 6,378.67 | nan | 4.13 | 4.00 | 3.59 |
AMGEN INC | Industrial | Fixed Income | 6,376.96 | 0.00 | 6,376.96 | B641Q46 | 5.72 | 4.95 | 10.67 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 6,376.84 | 0.00 | 6,376.84 | BDFB417 | 5.48 | 4.63 | 2.58 |
Providence St. Joseph Health | Industrial | Fixed Income | 6,376.68 | 0.00 | 6,376.68 | nan | 5.27 | 5.40 | 6.63 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 6,376.06 | 0.00 | 6,376.06 | nan | 5.42 | 6.09 | 6.46 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 6,375.79 | 0.00 | 6,375.79 | BGLT1X7 | 5.52 | 4.45 | 13.69 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 6,373.01 | 0.00 | 6,373.01 | BYQ8H04 | 4.83 | 4.85 | 1.72 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 6,370.82 | 0.00 | 6,370.82 | nan | 4.86 | 5.20 | 3.74 |
BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 6,370.41 | 0.00 | 6,370.41 | nan | 7.25 | 4.88 | 2.69 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6,370.40 | 0.00 | 6,370.40 | nan | 4.57 | 4.90 | 2.94 |
VISA INC | Technology | Fixed Income | 6,369.75 | 0.00 | 6,369.75 | BD5WHT9 | 5.42 | 3.65 | 13.75 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,368.13 | 0.00 | 6,368.13 | nan | 5.20 | 4.50 | 6.39 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,368.11 | 0.00 | 6,368.11 | nan | 5.01 | 3.50 | 5.83 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 6,366.80 | 0.00 | 6,366.80 | BKRLV79 | 4.84 | 2.95 | 4.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,366.71 | 0.00 | 6,366.71 | nan | 4.99 | 2.50 | 6.23 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 6,365.56 | 0.00 | 6,365.56 | B63VTF9 | 5.06 | 5.95 | 10.39 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 6,364.91 | 0.00 | 6,364.91 | BKTX8T4 | 4.68 | 2.60 | 4.27 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 6,363.61 | 0.00 | 6,363.61 | BJV9CD5 | 5.54 | 3.25 | 14.80 |
AUTONATION INC | Industrial | Fixed Income | 6,363.32 | 0.00 | 6,363.32 | nan | 5.63 | 3.85 | 5.95 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 6,362.71 | 0.00 | 6,362.71 | nan | 5.27 | 4.05 | 5.85 |
TJX COMPANIES INC | Industrial | Fixed Income | 6,362.65 | 0.00 | 6,362.65 | BD2ZZL9 | 4.40 | 2.25 | 1.44 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 6,362.11 | 0.00 | 6,362.11 | nan | 5.51 | 3.13 | 5.48 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 6,362.05 | 0.00 | 6,362.05 | BDBGH39 | 4.70 | 4.50 | 1.65 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,358.35 | 0.00 | 6,358.35 | nan | 5.30 | 5.00 | 6.12 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 6,356.88 | 0.00 | 6,356.88 | B6ZWB98 | 5.82 | 6.00 | 10.31 |
KROGER CO | Industrial | Fixed Income | 6,356.79 | 0.00 | 6,356.79 | BDCG0L7 | 4.66 | 2.65 | 1.51 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,355.91 | 0.00 | 6,355.91 | nan | 5.26 | 4.50 | 5.80 |
FOX CORP | Industrial | Fixed Income | 6,355.40 | 0.00 | 6,355.40 | nan | 4.98 | 3.50 | 4.48 |
PEPSICO INC | Industrial | Fixed Income | 6,354.68 | 0.00 | 6,354.68 | nan | 4.95 | 4.80 | 7.39 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 6,353.42 | 0.00 | 6,353.42 | nan | 6.18 | 6.13 | 13.60 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 6,353.35 | 0.00 | 6,353.35 | nan | 5.09 | 3.50 | 5.92 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 6,352.11 | 0.00 | 6,352.11 | nan | 5.07 | 3.50 | 5.94 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,352.00 | 0.00 | 6,352.00 | nan | 4.44 | 2.50 | 4.09 |
GENERAL MOTORS CO | Industrial | Fixed Income | 6,351.89 | 0.00 | 6,351.89 | BSJX2S7 | 5.94 | 5.00 | 7.52 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6,351.20 | 0.00 | 6,351.20 | nan | 4.88 | 5.00 | 3.51 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6,350.75 | 0.00 | 6,350.75 | nan | 4.54 | 1.20 | 1.42 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 6,348.15 | 0.00 | 6,348.15 | nan | 4.84 | 4.55 | 2.78 |
MPLX LP | Industrial | Fixed Income | 6,346.02 | 0.00 | 6,346.02 | nan | 4.81 | 4.25 | 2.50 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 6,345.81 | 0.00 | 6,345.81 | BZ584F6 | 4.89 | 4.75 | 1.91 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 6,345.04 | 0.00 | 6,345.04 | nan | 4.70 | 1.40 | 2.39 |
DEVON ENERGY CORP | Industrial | Fixed Income | 6,344.58 | 0.00 | 6,344.58 | B7XHMQ6 | 6.31 | 4.75 | 10.83 |
ECOLAB INC | Industrial | Fixed Income | 6,342.78 | 0.00 | 6,342.78 | nan | 4.87 | 2.13 | 6.22 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,341.25 | 0.00 | 6,341.25 | nan | 5.13 | 2.00 | 6.47 |
ALBEMARLE CORP | Industrial | Fixed Income | 6,340.35 | 0.00 | 6,340.35 | nan | 5.91 | 5.05 | 5.84 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 6,340.27 | 0.00 | 6,340.27 | nan | 5.07 | 2.45 | 5.94 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 6,339.52 | 0.00 | 6,339.52 | nan | 7.86 | 7.20 | 6.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,337.17 | 0.00 | 6,337.17 | nan | 5.07 | 3.50 | 6.47 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 6,337.15 | 0.00 | 6,337.15 | nan | 5.24 | 4.95 | 2.58 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6,336.90 | 0.00 | 6,336.90 | BN7GF39 | 5.55 | 3.30 | 15.09 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,336.36 | 0.00 | 6,336.36 | nan | 5.20 | 5.00 | 5.76 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6,336.29 | 0.00 | 6,336.29 | B8DBF33 | 5.61 | 3.95 | 11.69 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,335.90 | 0.00 | 6,335.90 | nan | 5.94 | 6.35 | 13.08 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,335.43 | 0.00 | 6,335.43 | nan | 5.69 | 5.20 | 15.77 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6,332.99 | 0.00 | 6,332.99 | nan | 4.54 | 4.00 | 2.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,332.74 | 0.00 | 6,332.74 | nan | 5.18 | 2.00 | 6.44 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,332.24 | 0.00 | 6,332.24 | nan | 5.72 | 4.20 | 13.80 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 6,330.58 | 0.00 | 6,330.58 | nan | 5.79 | 6.50 | 6.47 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,329.10 | 0.00 | 6,329.10 | nan | 4.77 | 5.34 | 1.88 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 6,328.73 | 0.00 | 6,328.73 | BGHJVQ4 | 4.70 | 4.20 | 3.15 |
ERP OPERATING LP | Reits | Fixed Income | 6,328.69 | 0.00 | 6,328.69 | BNGK4X5 | 5.64 | 4.50 | 12.12 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 6,327.37 | 0.00 | 6,327.37 | BF1GF62 | 5.58 | 4.06 | 1.81 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,326.52 | 0.00 | 6,326.52 | BK9DLD9 | 4.58 | 2.70 | 4.08 |
FRONTIER FLORIDA LLC | Industrial | Fixed Income | 6,326.52 | 0.00 | 6,326.52 | 2234711 | 5.99 | 6.86 | 2.57 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 6,325.99 | 0.00 | 6,325.99 | BF4P3Q2 | 5.87 | 4.30 | 13.51 |
DUKE ENERGY CORP | Utility | Fixed Income | 6,324.95 | 0.00 | 6,324.95 | nan | 5.30 | 5.75 | 6.51 |
INTEL CORPORATION | Technology | Fixed Income | 6,324.66 | 0.00 | 6,324.66 | BWVFJQ6 | 6.34 | 4.90 | 11.91 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6,324.14 | 0.00 | 6,324.14 | B95JY91 | 4.89 | 3.00 | 5.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,323.98 | 0.00 | 6,323.98 | BDH7178 | 4.27 | 2.45 | 1.57 |
CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 6,321.52 | 0.00 | 6,321.52 | BF4PG74 | 5.75 | 5.13 | 2.62 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 6,321.28 | 0.00 | 6,321.28 | BDF0M54 | 5.72 | 3.75 | 13.74 |
BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 6,321.11 | 0.00 | 6,321.11 | BNSM3G5 | 7.94 | 5.13 | 3.50 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 6,320.10 | 0.00 | 6,320.10 | nan | 5.30 | 2.30 | 5.84 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,319.85 | 0.00 | 6,319.85 | nan | 5.29 | 2.50 | 6.31 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,319.37 | 0.00 | 6,319.37 | nan | 4.82 | 5.20 | 3.56 |
INTEL CORPORATION | Technology | Fixed Income | 6,319.36 | 0.00 | 6,319.36 | nan | 5.14 | 5.00 | 5.06 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,319.25 | 0.00 | 6,319.25 | nan | 5.31 | 5.50 | 5.26 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,317.30 | 0.00 | 6,317.30 | BDTYLW2 | 5.02 | 3.50 | 6.00 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 6,316.94 | 0.00 | 6,316.94 | nan | 5.48 | 3.38 | 5.18 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 6,316.81 | 0.00 | 6,316.81 | nan | 4.94 | 3.50 | 5.08 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 6,316.33 | 0.00 | 6,316.33 | nan | 4.61 | 4.45 | 2.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6,315.74 | 0.00 | 6,315.74 | nan | 4.96 | 3.00 | 5.39 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 6,315.20 | 0.00 | 6,315.20 | B1HMKF0 | 5.91 | 6.88 | 7.97 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 6,312.79 | 0.00 | 6,312.79 | nan | 4.57 | 2.00 | 3.54 |
PEPSICO INC | Industrial | Fixed Income | 6,311.37 | 0.00 | 6,311.37 | nan | 4.36 | 5.13 | 1.55 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 6,308.10 | 0.00 | 6,308.10 | nan | 5.26 | 5.00 | 7.07 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 6,306.15 | 0.00 | 6,306.15 | BD24Z05 | 6.34 | 6.15 | 11.91 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 6,305.13 | 0.00 | 6,305.13 | B010WF7 | 7.15 | 7.40 | 10.60 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,304.82 | 0.00 | 6,304.82 | nan | 5.78 | 2.95 | 15.44 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,304.81 | 0.00 | 6,304.81 | nan | 5.34 | 5.00 | 4.29 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 6,304.09 | 0.00 | 6,304.09 | nan | 6.12 | 6.50 | 10.78 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6,303.78 | 0.00 | 6,303.78 | nan | 5.23 | 3.38 | 5.23 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 6,302.82 | 0.00 | 6,302.82 | nan | 6.16 | 6.00 | 5.52 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,302.15 | 0.00 | 6,302.15 | nan | 5.67 | 5.90 | 5.77 |
BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 6,301.65 | 0.00 | 6,301.65 | nan | 7.07 | 6.00 | 3.91 |
LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Industrial | Fixed Income | 6,301.33 | 0.00 | 6,301.33 | nan | 7.57 | 9.00 | 2.66 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 6,300.92 | 0.00 | 6,300.92 | nan | 8.52 | 11.25 | 2.30 |
TYSON FOODS INC | Industrial | Fixed Income | 6,298.35 | 0.00 | 6,298.35 | BF0P399 | 5.89 | 4.55 | 12.81 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6,297.85 | 0.00 | 6,297.85 | nan | 4.80 | 4.75 | 4.32 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,296.20 | 0.00 | 6,296.20 | BVYRK47 | 5.78 | 5.01 | 14.44 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 6,295.72 | 0.00 | 6,295.72 | BN70J06 | 5.85 | 4.80 | 11.80 |
MSCI INC 144A | Technology | Fixed Income | 6,293.59 | 0.00 | 6,293.59 | nan | 5.43 | 3.63 | 5.67 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6,293.27 | 0.00 | 6,293.27 | BRBVT70 | 5.88 | 3.38 | 11.69 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 6,292.51 | 0.00 | 6,292.51 | BHWZ164 | 5.04 | 4.57 | 3.49 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,292.13 | 0.00 | 6,292.13 | nan | 4.59 | 5.25 | 3.17 |
HUMANA INC | Insurance | Fixed Income | 6,291.90 | 0.00 | 6,291.90 | BL97DH6 | 5.46 | 2.15 | 6.19 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,291.87 | 0.00 | 6,291.87 | nan | 4.71 | 4.88 | 3.56 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6,291.48 | 0.00 | 6,291.48 | nan | 4.52 | 1.88 | 1.76 |
HCA INC | Industrial | Fixed Income | 6,291.41 | 0.00 | 6,291.41 | nan | 6.25 | 6.20 | 13.44 |
AT&T INC | Industrial | Fixed Income | 6,291.09 | 0.00 | 6,291.09 | BHQHNC6 | 5.50 | 4.90 | 9.06 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 6,290.23 | 0.00 | 6,290.23 | nan | 5.54 | 5.15 | 14.14 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6,289.99 | 0.00 | 6,289.99 | nan | 4.27 | 4.63 | 3.06 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,287.49 | 0.00 | 6,287.49 | nan | 4.61 | 2.50 | 3.58 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6,286.26 | 0.00 | 6,286.26 | nan | 4.65 | 1.95 | 1.76 |
CVS HEALTH CORP | Industrial | Fixed Income | 6,284.17 | 0.00 | 6,284.17 | nan | 4.81 | 3.63 | 1.91 |
TYSON FOODS INC | Industrial | Fixed Income | 6,283.78 | 0.00 | 6,283.78 | BDFZ8H3 | 4.55 | 4.00 | 0.93 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 6,283.27 | 0.00 | 6,283.27 | 2380584 | 5.57 | 6.34 | 6.79 |
PEPSICO INC | Industrial | Fixed Income | 6,282.53 | 0.00 | 6,282.53 | nan | 4.69 | 1.40 | 5.57 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 6,282.40 | 0.00 | 6,282.40 | B2Q0F35 | 5.35 | 5.95 | 8.99 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 6,282.22 | 0.00 | 6,282.22 | nan | 4.46 | 4.70 | 4.38 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,277.91 | 0.00 | 6,277.91 | BK6QRR7 | 5.75 | 4.13 | 3.70 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,277.89 | 0.00 | 6,277.89 | nan | 4.58 | 4.38 | 2.42 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 6,277.75 | 0.00 | 6,277.75 | BD35XP8 | 4.81 | 4.00 | 2.35 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 6,277.70 | 0.00 | 6,277.70 | BP0R2M1 | 5.95 | 6.85 | 3.28 |
GENERAL MOTORS CO | Industrial | Fixed Income | 6,277.37 | 0.00 | 6,277.37 | BF6NPZ7 | 5.00 | 4.20 | 2.34 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,277.09 | 0.00 | 6,277.09 | nan | 4.58 | 2.63 | 1.90 |
3M CO MTN | Industrial | Fixed Income | 6,275.98 | 0.00 | 6,275.98 | BJ2WB03 | 4.75 | 3.38 | 3.65 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 6,274.70 | 0.00 | 6,274.70 | BF17NG1 | 6.06 | 4.30 | 13.19 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 6,274.57 | 0.00 | 6,274.57 | nan | 5.97 | 6.14 | 7.11 |
PROLOGIS LP | Reits | Fixed Income | 6,274.33 | 0.00 | 6,274.33 | nan | 4.63 | 4.88 | 2.95 |
CSX CORP | Transportation | Fixed Income | 6,273.87 | 0.00 | 6,273.87 | BYPF698 | 4.54 | 3.25 | 2.09 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6,273.73 | 0.00 | 6,273.73 | BD878D2 | 4.35 | 2.75 | 1.47 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6,273.69 | 0.00 | 6,273.69 | BJQLKW1 | 4.96 | 3.68 | 14.92 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,272.84 | 0.00 | 6,272.84 | nan | 5.39 | 5.63 | 7.44 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 6,271.73 | 0.00 | 6,271.73 | nan | 4.87 | 2.38 | 2.44 |
ORACLE CORPORATION | Technology | Fixed Income | 6,271.65 | 0.00 | 6,271.65 | BNXJBK1 | 5.90 | 4.50 | 12.00 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,265.20 | 0.00 | 6,265.20 | B7W14K7 | 6.06 | 5.00 | 11.06 |
EQUIFAX INC | Technology | Fixed Income | 6,263.57 | 0.00 | 6,263.57 | BTCK7B0 | 4.97 | 4.80 | 3.89 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 6,262.69 | 0.00 | 6,262.69 | nan | 5.09 | 4.63 | 4.00 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 6,261.39 | 0.00 | 6,261.39 | BMX7HJ9 | 4.21 | 3.88 | 4.41 |
NORDSTROM INC | Industrial | Fixed Income | 6,260.84 | 0.00 | 6,260.84 | 2845425 | 6.03 | 6.95 | 2.60 |
TREASURY BOND | Treasury | Fixed Income | 6,260.28 | 0.00 | 6,260.28 | BF53YK6 | 4.76 | 2.75 | 15.32 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 6,259.69 | 0.00 | 6,259.69 | nan | 4.93 | 4.52 | 2.37 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 6,258.88 | 0.00 | 6,258.88 | BM948H9 | 5.22 | 3.00 | 4.75 |
KENVUE INC | Industrial | Fixed Income | 6,258.54 | 0.00 | 6,258.54 | nan | 4.39 | 5.35 | 1.00 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6,258.54 | 0.00 | 6,258.54 | B87MC97 | 5.79 | 6.50 | 9.63 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 6,258.45 | 0.00 | 6,258.45 | nan | 5.56 | 3.40 | 14.63 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,258.16 | 0.00 | 6,258.16 | nan | 5.14 | 3.50 | 5.89 |
CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 6,257.79 | 0.00 | 6,257.79 | nan | 4.96 | 4.51 | 1.42 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,257.73 | 0.00 | 6,257.73 | nan | 4.81 | 2.25 | 5.46 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 6,256.54 | 0.00 | 6,256.54 | nan | 5.43 | 5.88 | 6.38 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 6,256.05 | 0.00 | 6,256.05 | 2395997 | 5.06 | 7.45 | 7.16 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 6,255.96 | 0.00 | 6,255.96 | nan | 5.74 | 3.45 | 14.86 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6,255.72 | 0.00 | 6,255.72 | nan | 4.90 | 3.00 | 6.29 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6,253.77 | 0.00 | 6,253.77 | BYV2RZ6 | 5.67 | 4.65 | 12.55 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 6,252.97 | 0.00 | 6,252.97 | BHNH7R2 | 5.38 | 4.75 | 3.54 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,252.29 | 0.00 | 6,252.29 | BMHBC36 | 5.73 | 3.30 | 15.54 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,249.32 | 0.00 | 6,249.32 | nan | 4.94 | 6.00 | 1.55 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 6,249.08 | 0.00 | 6,249.08 | nan | 4.98 | 1.95 | 5.46 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 6,248.39 | 0.00 | 6,248.39 | nan | 5.08 | 3.15 | 4.70 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,248.39 | 0.00 | 6,248.39 | nan | 5.47 | 5.50 | 5.22 |
OWENS CORNING | Industrial | Fixed Income | 6,246.72 | 0.00 | 6,246.72 | nan | 5.97 | 5.95 | 13.57 |
EQUIFAX INC | Technology | Fixed Income | 6,246.43 | 0.00 | 6,246.43 | nan | 4.83 | 5.10 | 2.89 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 6,245.00 | 0.00 | 6,245.00 | nan | 5.21 | 5.15 | 7.09 |
CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 6,244.86 | 0.00 | 6,244.86 | 2581439 | 5.45 | 7.38 | 1.61 |
HUMANA INC | Insurance | Fixed Income | 6,244.66 | 0.00 | 6,244.66 | BQZJCM9 | 6.21 | 4.95 | 11.48 |
LGI HOMES INC 144A | Industrial | Fixed Income | 6,242.85 | 0.00 | 6,242.85 | nan | 6.76 | 4.00 | 3.85 |
TRANSALTA CORP | Utility | Fixed Income | 6,242.42 | 0.00 | 6,242.42 | B640X20 | 6.94 | 6.50 | 9.06 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,242.19 | 0.00 | 6,242.19 | BQ1P0M7 | 5.30 | 5.05 | 7.36 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6,239.10 | 0.00 | 6,239.10 | nan | 5.19 | 3.88 | 10.18 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,238.60 | 0.00 | 6,238.60 | BJXKL28 | 5.45 | 4.15 | 14.09 |
APT PIPELINES LTD 144A | Utility | Fixed Income | 6,238.23 | 0.00 | 6,238.23 | BDZWFD9 | 4.74 | 4.25 | 2.18 |
SOTHEBYS 144A | Industrial | Fixed Income | 6,237.20 | 0.00 | 6,237.20 | BMZ3762 | 8.52 | 5.88 | 3.55 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 6,236.74 | 0.00 | 6,236.74 | BRSF157 | 5.55 | 4.88 | 7.64 |
LEAR CORPORATION | Industrial | Fixed Income | 6,234.77 | 0.00 | 6,234.77 | nan | 6.28 | 5.25 | 12.58 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 6,233.94 | 0.00 | 6,233.94 | nan | 6.16 | 5.88 | 14.69 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 6,233.73 | 0.00 | 6,233.73 | nan | 4.97 | 4.00 | 5.20 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 6,233.56 | 0.00 | 6,233.56 | nan | 4.47 | 5.13 | 2.04 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 6,232.04 | 0.00 | 6,232.04 | nan | 5.09 | 5.10 | 6.71 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6,231.32 | 0.00 | 6,231.32 | B7C01S1 | 5.57 | 3.63 | 12.04 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,227.85 | 0.00 | 6,227.85 | nan | 4.65 | 2.00 | 3.64 |
OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 6,226.73 | 0.00 | 6,226.73 | BF3SS34 | 7.09 | 6.00 | 2.58 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 6,226.39 | 0.00 | 6,226.39 | nan | 5.02 | 4.75 | 2.07 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,224.81 | 0.00 | 6,224.81 | nan | 4.98 | 5.85 | 4.52 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6,223.77 | 0.00 | 6,223.77 | BJY1722 | 5.84 | 4.55 | 13.22 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 6,221.99 | 0.00 | 6,221.99 | BRK4F38 | 4.81 | 5.08 | 3.72 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 6,218.77 | 0.00 | 6,218.77 | BQSV727 | 7.37 | 5.88 | 10.41 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 6,216.27 | 0.00 | 6,216.27 | nan | 6.68 | 5.38 | 12.11 |
VENTAS REALTY LP | Reits | Fixed Income | 6,215.25 | 0.00 | 6,215.25 | BGB5RY8 | 4.90 | 4.40 | 3.46 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 6,215.05 | 0.00 | 6,215.05 | BG0JBZ0 | 5.75 | 3.80 | 13.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6,214.98 | 0.00 | 6,214.98 | BNKG3R6 | 5.46 | 3.20 | 11.67 |
MYLAN INC | Industrial | Fixed Income | 6,214.88 | 0.00 | 6,214.88 | BHQXR55 | 7.08 | 5.20 | 11.72 |
JELD-WEN HOLDING INC 144A | Industrial | Fixed Income | 6,214.69 | 0.00 | 6,214.69 | nan | 9.05 | 7.00 | 5.56 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,212.95 | 0.00 | 6,212.95 | nan | 4.42 | 4.90 | 2.08 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6,212.51 | 0.00 | 6,212.51 | nan | 5.64 | 3.25 | 17.02 |
CROWN CASTLE INC | Industrial | Fixed Income | 6,211.51 | 0.00 | 6,211.51 | BDGKYQ8 | 4.84 | 3.70 | 1.20 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,211.05 | 0.00 | 6,211.05 | BP2BTQ4 | 5.69 | 2.82 | 15.84 |
CSX CORP | Transportation | Fixed Income | 6,211.02 | 0.00 | 6,211.02 | BH4Q9N8 | 5.65 | 4.75 | 13.22 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 6,210.04 | 0.00 | 6,210.04 | nan | 5.28 | 5.40 | 7.09 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,209.29 | 0.00 | 6,209.29 | nan | 5.12 | 3.00 | 6.55 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 6,208.24 | 0.00 | 6,208.24 | nan | 5.27 | 5.41 | 5.91 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6,208.06 | 0.00 | 6,208.06 | nan | 4.96 | 5.19 | 0.08 |
FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 6,206.85 | 0.00 | 6,206.85 | nan | 5.04 | 3.00 | 6.10 |
INTEL CORPORATION | Technology | Fixed Income | 6,206.20 | 0.00 | 6,206.20 | BLK78B4 | 6.20 | 3.10 | 16.24 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 6,205.64 | 0.00 | 6,205.64 | nan | 4.99 | 4.63 | 3.97 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,205.16 | 0.00 | 6,205.16 | nan | 4.67 | 4.80 | 1.72 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 6,203.93 | 0.00 | 6,203.93 | nan | 4.62 | 4.65 | 3.94 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 6,201.12 | 0.00 | 6,201.12 | BWBY7W5 | 5.84 | 4.90 | 11.83 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6,200.94 | 0.00 | 6,200.94 | BNM6BM5 | 4.60 | 1.75 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,200.89 | 0.00 | 6,200.89 | nan | 5.14 | 2.49 | 5.84 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,199.51 | 0.00 | 6,199.51 | nan | 5.44 | 6.00 | 4.47 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,199.46 | 0.00 | 6,199.46 | BYZFF68 | 4.75 | 3.63 | 2.77 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,198.17 | 0.00 | 6,198.17 | nan | 5.03 | 5.38 | 3.67 |
SHEA HOMES LP | Industrial | Fixed Income | 6,195.75 | 0.00 | 6,195.75 | nan | 6.06 | 4.75 | 3.53 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 6,192.99 | 0.00 | 6,192.99 | nan | 14.75 | 9.75 | 2.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,192.85 | 0.00 | 6,192.85 | nan | 4.38 | 4.50 | 1.71 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,192.75 | 0.00 | 6,192.75 | nan | 4.90 | 4.35 | 6.17 |
STRYKER CORPORATION | Industrial | Fixed Income | 6,192.18 | 0.00 | 6,192.18 | nan | 4.80 | 4.85 | 4.30 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 6,190.47 | 0.00 | 6,190.47 | nan | 4.99 | 3.45 | 4.51 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 6,188.81 | 0.00 | 6,188.81 | BD87QJ4 | 7.15 | 5.50 | 11.26 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 6,188.12 | 0.00 | 6,188.12 | nan | 4.91 | 5.55 | 2.79 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 6,187.62 | 0.00 | 6,187.62 | nan | 4.90 | 4.50 | 2.71 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,185.85 | 0.00 | 6,185.85 | B4NSDP4 | 5.59 | 6.45 | 9.96 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,184.55 | 0.00 | 6,184.55 | BYXG400 | 4.24 | 2.85 | 2.29 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 6,183.85 | 0.00 | 6,183.85 | nan | 4.69 | 4.68 | 2.09 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 6,183.38 | 0.00 | 6,183.38 | BP4GRK7 | 5.65 | 4.50 | 12.14 |
ONEOK INC | Industrial | Fixed Income | 6,182.32 | 0.00 | 6,182.32 | BJ2XVC8 | 4.99 | 4.35 | 3.54 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,179.30 | 0.00 | 6,179.30 | nan | 5.08 | 3.00 | 6.24 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 6,179.29 | 0.00 | 6,179.29 | nan | 5.78 | 3.31 | 11.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,178.42 | 0.00 | 6,178.42 | nan | 4.41 | 3.60 | 2.27 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,177.52 | 0.00 | 6,177.52 | nan | 5.40 | 6.00 | 2.48 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 6,175.25 | 0.00 | 6,175.25 | BQ1KVT6 | 6.07 | 4.25 | 13.83 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,175.08 | 0.00 | 6,175.08 | nan | 5.83 | 4.63 | 13.99 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 6,174.72 | 0.00 | 6,174.72 | nan | 4.67 | 5.00 | 1.87 |
NEWMONT CORPORATION | Industrial | Fixed Income | 6,174.22 | 0.00 | 6,174.22 | nan | 4.88 | 3.25 | 4.61 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 6,173.30 | 0.00 | 6,173.30 | nan | 4.74 | 4.63 | 5.53 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 6,171.49 | 0.00 | 6,171.49 | nan | 4.98 | 5.70 | 2.62 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,171.43 | 0.00 | 6,171.43 | nan | 6.21 | 5.88 | 13.23 |
PINE STREET TRUST III 144A | Insurance | Fixed Income | 6,169.91 | 0.00 | 6,169.91 | nan | 6.11 | 6.22 | 13.23 |
VF CORPORATION | Industrial | Fixed Income | 6,165.74 | 0.00 | 6,165.74 | B28J693 | 6.64 | 6.45 | 8.31 |
MCKESSON CORP | Industrial | Fixed Income | 6,165.15 | 0.00 | 6,165.15 | nan | 5.02 | 5.10 | 6.68 |
STAR HOLDING LLC 144A | Industrial | Fixed Income | 6,163.79 | 0.00 | 6,163.79 | nan | 10.04 | 8.75 | 4.69 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6,163.66 | 0.00 | 6,163.66 | BZ0W3C3 | 4.62 | 3.15 | 2.06 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,162.86 | 0.00 | 6,162.86 | nan | 5.14 | 4.50 | 7.22 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 6,161.27 | 0.00 | 6,161.27 | BYX30Z8 | 5.62 | 4.20 | 13.64 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,160.49 | 0.00 | 6,160.49 | nan | 4.77 | 2.20 | 1.76 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 6,160.46 | 0.00 | 6,160.46 | nan | 5.65 | 6.39 | 6.37 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6,159.44 | 0.00 | 6,159.44 | nan | 4.56 | 2.25 | 4.17 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,157.97 | 0.00 | 6,157.97 | nan | 5.13 | 6.50 | 4.50 |
LEIDOS INC | Technology | Fixed Income | 6,157.79 | 0.00 | 6,157.79 | nan | 5.17 | 2.30 | 5.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,157.51 | 0.00 | 6,157.51 | BD8CNW1 | 4.60 | 2.76 | 1.44 |
WESTLAKE CORP | Industrial | Fixed Income | 6,157.01 | 0.00 | 6,157.01 | BDFZVC9 | 4.69 | 3.60 | 1.36 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6,157.00 | 0.00 | 6,157.00 | BMX5050 | 5.59 | 2.96 | 11.54 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 6,156.89 | 0.00 | 6,156.89 | nan | 4.75 | 5.05 | 0.07 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 6,156.28 | 0.00 | 6,156.28 | nan | 5.79 | 3.15 | 5.47 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,155.53 | 0.00 | 6,155.53 | nan | 5.26 | 5.00 | 6.02 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 6,154.78 | 0.00 | 6,154.78 | B1FJV72 | 5.82 | 6.65 | 7.90 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,154.72 | 0.00 | 6,154.72 | B4RMRV6 | 5.58 | 6.13 | 9.49 |
ENBRIDGE INC | Industrial | Fixed Income | 6,154.36 | 0.00 | 6,154.36 | nan | 4.73 | 5.25 | 1.89 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6,153.57 | 0.00 | 6,153.57 | BLR95S9 | 5.57 | 4.25 | 13.90 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,153.09 | 0.00 | 6,153.09 | nan | 4.85 | 3.00 | 6.02 |
ANALOG DEVICES INC | Technology | Fixed Income | 6,149.33 | 0.00 | 6,149.33 | nan | 4.53 | 1.70 | 3.35 |
KELLANOVA | Industrial | Fixed Income | 6,149.25 | 0.00 | 6,149.25 | BG0BPZ4 | 4.60 | 4.30 | 2.89 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,148.67 | 0.00 | 6,148.67 | B83ZS69 | 6.07 | 5.00 | 11.28 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,148.20 | 0.00 | 6,148.20 | nan | 5.27 | 5.50 | 5.19 |
OMNICOM GROUP INC | Industrial | Fixed Income | 6,147.30 | 0.00 | 6,147.30 | BKXB1J5 | 4.92 | 4.20 | 4.56 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 6,146.61 | 0.00 | 6,146.61 | BD0BB66 | 5.12 | 4.88 | 2.25 |
FISERV INC | Technology | Fixed Income | 6,143.68 | 0.00 | 6,143.68 | nan | 4.74 | 5.15 | 1.84 |
CUMMINS INC | Industrial | Fixed Income | 6,143.48 | 0.00 | 6,143.48 | nan | 5.04 | 5.15 | 7.08 |
COTERRA ENERGY INC | Industrial | Fixed Income | 6,143.41 | 0.00 | 6,143.41 | nan | 4.85 | 3.90 | 2.03 |
GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 6,143.23 | 0.00 | 6,143.23 | nan | 6.03 | 3.88 | 5.19 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,142.39 | 0.00 | 6,142.39 | BKX8JW5 | 5.53 | 2.80 | 15.45 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 6,142.10 | 0.00 | 6,142.10 | BD1DGK0 | 4.95 | 4.80 | 0.99 |
NISOURCE INC | Utility | Fixed Income | 6,141.07 | 0.00 | 6,141.07 | B976296 | 5.81 | 4.80 | 11.81 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,138.42 | 0.00 | 6,138.42 | nan | 5.26 | 3.00 | 5.94 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 6,137.32 | 0.00 | 6,137.32 | nan | 5.85 | 5.95 | 6.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6,136.89 | 0.00 | 6,136.89 | nan | 4.96 | 4.50 | 5.46 |
BROADCOM INC | Technology | Fixed Income | 6,136.10 | 0.00 | 6,136.10 | BKX9W96 | 4.87 | 5.00 | 4.36 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,135.85 | 0.00 | 6,135.85 | nan | 5.79 | 5.60 | 13.53 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 6,134.77 | 0.00 | 6,134.77 | nan | 5.74 | 5.45 | 14.16 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 6,133.70 | 0.00 | 6,133.70 | nan | 5.99 | 5.75 | 13.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6,133.26 | 0.00 | 6,133.26 | nan | 4.95 | 4.00 | 5.17 |
CQP HOLDCO LP 144A | Industrial | Fixed Income | 6,131.36 | 0.00 | 6,131.36 | BNDQW43 | 6.60 | 7.50 | 6.32 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6,131.09 | 0.00 | 6,131.09 | nan | 4.58 | 2.50 | 3.50 |
JT INTERNATIONAL FINANCIAL SERVICE 144A | Industrial | Fixed Income | 6,130.84 | 0.00 | 6,130.84 | nan | 5.27 | 6.88 | 5.84 |
WALMART INC | Industrial | Fixed Income | 6,128.55 | 0.00 | 6,128.55 | B654D54 | 5.16 | 5.63 | 10.43 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,127.84 | 0.00 | 6,127.84 | nan | 5.13 | 4.85 | 5.42 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 6,127.79 | 0.00 | 6,127.79 | nan | 5.07 | 5.00 | 5.84 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 6,127.76 | 0.00 | 6,127.76 | nan | 4.99 | 3.24 | 1.47 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,127.64 | 0.00 | 6,127.64 | nan | 4.26 | 4.15 | 2.27 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,126.64 | 0.00 | 6,126.64 | BY3R500 | 5.65 | 4.60 | 12.30 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 6,126.40 | 0.00 | 6,126.40 | nan | 5.55 | 3.68 | 11.24 |
NUTRIEN LTD | Industrial | Fixed Income | 6,124.82 | 0.00 | 6,124.82 | nan | 4.69 | 4.90 | 2.73 |
FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 6,123.81 | 0.00 | 6,123.81 | nan | 4.82 | 4.50 | 3.24 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6,123.67 | 0.00 | 6,123.67 | BM95BH3 | 5.79 | 3.13 | 16.64 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 6,123.30 | 0.00 | 6,123.30 | BRJ8Y23 | 5.65 | 4.13 | 12.31 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6,122.80 | 0.00 | 6,122.80 | BL6L2C9 | 5.68 | 3.05 | 15.02 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 6,122.36 | 0.00 | 6,122.36 | BF6DYS3 | 6.21 | 4.65 | 11.33 |
MARS INC 144A | Industrial | Fixed Income | 6,122.24 | 0.00 | 6,122.24 | nan | 4.85 | 4.65 | 5.15 |
YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 6,121.72 | 0.00 | 6,121.72 | BFCCDF4 | 5.23 | 4.75 | 2.90 |
STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 6,120.74 | 0.00 | 6,120.74 | nan | 4.31 | 4.59 | 1.60 |
SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 6,119.47 | 0.00 | 6,119.47 | nan | 7.21 | 4.88 | 2.57 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 6,117.53 | 0.00 | 6,117.53 | nan | 6.47 | 6.63 | 4.28 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 6,116.48 | 0.00 | 6,116.48 | nan | 5.18 | 5.10 | 7.20 |
ACADIAN ASSET MANAGEMENT INC | Financial Institutions | Fixed Income | 6,116.13 | 0.00 | 6,116.13 | nan | 5.77 | 4.80 | 1.30 |
RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 6,115.23 | 0.00 | 6,115.23 | nan | 6.31 | 4.00 | 3.98 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 6,115.02 | 0.00 | 6,115.02 | nan | 5.46 | 2.84 | 15.64 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,114.03 | 0.00 | 6,114.03 | BYN1J22 | 4.24 | 2.38 | 1.80 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6,110.07 | 0.00 | 6,110.07 | nan | 4.22 | 3.40 | 1.42 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 6,109.82 | 0.00 | 6,109.82 | nan | 5.38 | 3.25 | 10.89 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 6,108.61 | 0.00 | 6,108.61 | nan | 5.12 | 7.10 | 2.37 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 6,108.47 | 0.00 | 6,108.47 | nan | 4.84 | 2.65 | 4.74 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6,107.96 | 0.00 | 6,107.96 | nan | 6.39 | 6.05 | 5.27 |
EBAY INC | Industrial | Fixed Income | 6,107.76 | 0.00 | 6,107.76 | BD82MS0 | 4.62 | 3.60 | 2.09 |
ITC HOLDINGS CORP 144A | Utility | Fixed Income | 6,107.45 | 0.00 | 6,107.45 | nan | 5.09 | 2.95 | 4.64 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 6,106.43 | 0.00 | 6,106.43 | BN30VJ3 | 5.92 | 4.75 | 13.64 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6,104.23 | 0.00 | 6,104.23 | nan | 4.60 | 3.35 | 1.92 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 6,104.21 | 0.00 | 6,104.21 | nan | 5.05 | 4.00 | 5.50 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 6,104.11 | 0.00 | 6,104.11 | B5NKKP6 | 6.05 | 5.82 | 9.99 |
CONOCOPHILLIPS | Industrial | Fixed Income | 6,102.30 | 0.00 | 6,102.30 | 2338464 | 4.93 | 5.90 | 5.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6,102.00 | 0.00 | 6,102.00 | nan | 5.02 | 3.50 | 5.80 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,101.60 | 0.00 | 6,101.60 | nan | 6.09 | 4.13 | 4.47 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 6,099.92 | 0.00 | 6,099.92 | nan | 4.11 | 4.63 | 3.09 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6,099.44 | 0.00 | 6,099.44 | B968SP1 | 5.54 | 4.05 | 11.78 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,099.12 | 0.00 | 6,099.12 | B64Q0M7 | 6.13 | 6.38 | 9.99 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 6,098.99 | 0.00 | 6,098.99 | BFYRPY0 | 5.77 | 4.00 | 13.65 |
PHILLIPS 66 CO | Industrial | Fixed Income | 6,097.78 | 0.00 | 6,097.78 | BQYLTC5 | 6.09 | 4.90 | 12.18 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 6,097.70 | 0.00 | 6,097.70 | nan | 6.08 | 5.62 | 13.69 |
AIRBUS GROUP SE 144A | Industrial | Fixed Income | 6,097.69 | 0.00 | 6,097.69 | BF14F33 | 4.51 | 3.15 | 1.95 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,096.25 | 0.00 | 6,096.25 | nan | 5.14 | 5.15 | 6.73 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,095.38 | 0.00 | 6,095.38 | nan | 4.60 | 5.20 | 1.32 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6,094.86 | 0.00 | 6,094.86 | BYP9PP9 | 4.61 | 3.00 | 1.05 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 6,094.44 | 0.00 | 6,094.44 | nan | 4.94 | 3.50 | 5.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,094.44 | 0.00 | 6,094.44 | nan | 4.95 | 2.50 | 6.64 |
AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 6,094.38 | 0.00 | 6,094.38 | nan | 7.32 | 5.75 | 3.71 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,092.96 | 0.00 | 6,092.96 | BMZMFP4 | 5.90 | 3.03 | 5.03 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 6,092.24 | 0.00 | 6,092.24 | nan | 4.77 | 4.63 | 2.22 |
INTUIT INC. | Technology | Fixed Income | 6,092.15 | 0.00 | 6,092.15 | nan | 4.47 | 5.25 | 1.40 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 6,090.72 | 0.00 | 6,090.72 | nan | 6.51 | 6.25 | 4.19 |
CME GROUP INC | Financial Institutions | Fixed Income | 6,089.82 | 0.00 | 6,089.82 | BFNJ462 | 4.41 | 3.75 | 3.00 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 6,088.30 | 0.00 | 6,088.30 | nan | 4.73 | 3.50 | 1.31 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,087.80 | 0.00 | 6,087.80 | nan | 5.03 | 3.50 | 6.07 |
ADOBE INC | Technology | Fixed Income | 6,087.51 | 0.00 | 6,087.51 | nan | 4.57 | 4.95 | 4.24 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,087.16 | 0.00 | 6,087.16 | nan | 5.12 | 6.50 | 3.35 |
COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 6,086.99 | 0.00 | 6,086.99 | nan | 5.05 | 3.25 | 4.61 |
SEMPRA | Utility | Fixed Income | 6,085.11 | 0.00 | 6,085.11 | nan | 5.08 | 5.40 | 1.31 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6,085.09 | 0.00 | 6,085.09 | BK6V1D6 | 5.88 | 3.70 | 13.93 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 6,084.84 | 0.00 | 6,084.84 | BJ5F6K4 | 4.89 | 4.63 | 3.57 |
PROLOGIS LP | Reits | Fixed Income | 6,084.58 | 0.00 | 6,084.58 | nan | 4.95 | 2.25 | 6.14 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,083.82 | 0.00 | 6,083.82 | BRBHM02 | 5.89 | 5.55 | 13.68 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 6,083.09 | 0.00 | 6,083.09 | nan | 6.27 | 6.75 | 6.57 |
GENERAL MOTORS CO | Industrial | Fixed Income | 6,081.03 | 0.00 | 6,081.03 | BGJNQ03 | 5.12 | 5.00 | 3.14 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 6,080.78 | 0.00 | 6,080.78 | nan | 5.56 | 2.98 | 5.27 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 6,080.33 | 0.00 | 6,080.33 | nan | 4.77 | 5.99 | 3.10 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6,079.21 | 0.00 | 6,079.21 | nan | 4.73 | 4.87 | 4.10 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 6,078.88 | 0.00 | 6,078.88 | nan | 4.86 | 4.51 | 1.50 |
BOEING CO | Industrial | Fixed Income | 6,078.65 | 0.00 | 6,078.65 | BKPHQD0 | 6.35 | 3.95 | 15.13 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 6,078.51 | 0.00 | 6,078.51 | BD1WWT8 | 4.88 | 4.60 | 1.90 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 6,078.49 | 0.00 | 6,078.49 | BYXGKP7 | 4.70 | 3.45 | 1.58 |
KFW | Agency | Fixed Income | 6,078.01 | 0.00 | 6,078.01 | nan | 4.11 | 4.38 | 1.86 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,077.33 | 0.00 | 6,077.33 | nan | 5.25 | 6.50 | 4.00 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,074.89 | 0.00 | 6,074.89 | nan | 4.97 | 4.00 | 5.22 |
COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 6,074.73 | 0.00 | 6,074.73 | nan | 6.64 | 7.00 | 2.02 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,073.19 | 0.00 | 6,073.19 | BK0P0W6 | 5.13 | 3.15 | 3.95 |
CF INDUSTRIES INC | Industrial | Fixed Income | 6,073.17 | 0.00 | 6,073.17 | BKL56K5 | 5.66 | 5.15 | 6.90 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 6,071.81 | 0.00 | 6,071.81 | nan | 4.36 | 3.15 | 1.17 |
ECOLAB INC | Industrial | Fixed Income | 6,071.47 | 0.00 | 6,071.47 | BMGJVD4 | 4.67 | 4.80 | 4.33 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,070.49 | 0.00 | 6,070.49 | nan | 5.82 | 6.65 | 13.46 |
NETFLIX INC | Industrial | Fixed Income | 6,068.35 | 0.00 | 6,068.35 | nan | 5.56 | 5.40 | 14.42 |
STATE STREET CORP | Financial Institutions | Fixed Income | 6,066.56 | 0.00 | 6,066.56 | BD724C9 | 4.30 | 2.65 | 1.14 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 6,066.13 | 0.00 | 6,066.13 | nan | 5.11 | 5.40 | 6.60 |
KROGER CO | Industrial | Fixed Income | 6,065.72 | 0.00 | 6,065.72 | BJ1STQ4 | 4.77 | 4.50 | 3.46 |
RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 6,064.97 | 0.00 | 6,064.97 | nan | 7.76 | 4.63 | 4.97 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 6,064.88 | 0.00 | 6,064.88 | B8NWTL2 | 5.60 | 4.13 | 11.72 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 6,064.65 | 0.00 | 6,064.65 | BKBZGD8 | 4.59 | 2.83 | 4.40 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,062.22 | 0.00 | 6,062.22 | B1LBS59 | 5.18 | 6.15 | 8.30 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 6,061.49 | 0.00 | 6,061.49 | nan | 6.53 | 4.25 | 13.17 |
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 6,061.43 | 0.00 | 6,061.43 | nan | 5.07 | 5.23 | 2.57 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,061.20 | 0.00 | 6,061.20 | nan | 4.74 | 2.75 | 1.75 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 6,060.13 | 0.00 | 6,060.13 | nan | 5.03 | 5.60 | 6.10 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6,059.53 | 0.00 | 6,059.53 | nan | 4.38 | 4.60 | 2.70 |
ING GROEP NV | Financial Institutions | Fixed Income | 6,058.04 | 0.00 | 6,058.04 | nan | 5.23 | 2.73 | 5.36 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,057.23 | 0.00 | 6,057.23 | nan | 5.23 | 5.35 | 7.51 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,056.31 | 0.00 | 6,056.31 | nan | 5.79 | 3.80 | 14.36 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 6,053.66 | 0.00 | 6,053.66 | nan | 5.15 | 4.55 | 2.01 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6,051.72 | 0.00 | 6,051.72 | nan | 4.88 | 4.95 | 1.77 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 6,051.45 | 0.00 | 6,051.45 | nan | 4.82 | 3.65 | 1.93 |
ERP OPERATING LP | Reits | Fixed Income | 6,050.86 | 0.00 | 6,050.86 | nan | 4.87 | 1.85 | 5.85 |
NUTRIEN LTD | Industrial | Fixed Income | 6,050.27 | 0.00 | 6,050.27 | nan | 4.96 | 2.95 | 4.64 |
PECO ENERGY CO | Utility | Fixed Income | 6,050.05 | 0.00 | 6,050.05 | nan | 5.09 | 4.90 | 6.63 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 6,047.28 | 0.00 | 6,047.28 | B1YYQG2 | 5.53 | 6.00 | 8.49 |
TURNING POINT BRANDS INC 144A | Industrial | Fixed Income | 6,046.36 | 0.00 | 6,046.36 | nan | 7.09 | 7.63 | 5.37 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 6,046.10 | 0.00 | 6,046.10 | BVXY748 | 5.73 | 4.50 | 12.32 |
PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 6,045.98 | 0.00 | 6,045.98 | nan | 4.74 | 2.11 | 2.84 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,045.57 | 0.00 | 6,045.57 | nan | 5.05 | 2.00 | 6.97 |
EMERA US FINANCE LP | Utility | Fixed Income | 6,045.39 | 0.00 | 6,045.39 | BDRHY79 | 4.90 | 3.55 | 1.20 |
FISERV INC | Technology | Fixed Income | 6,044.51 | 0.00 | 6,044.51 | nan | 4.80 | 5.38 | 3.10 |
PEPSICO INC | Industrial | Fixed Income | 6,044.50 | 0.00 | 6,044.50 | nan | 4.29 | 3.60 | 2.74 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 6,044.33 | 0.00 | 6,044.33 | B1G5FT9 | 5.97 | 6.15 | 8.06 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,044.03 | 0.00 | 6,044.03 | nan | 5.25 | 3.25 | 4.56 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 6,042.70 | 0.00 | 6,042.70 | nan | 5.16 | 2.97 | 1.83 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 6,042.32 | 0.00 | 6,042.32 | BP6GJP4 | 4.91 | 1.95 | 1.45 |
SAFEWAY INC | Industrial | Fixed Income | 6,041.61 | 0.00 | 6,041.61 | 2723866 | 6.38 | 7.25 | 4.73 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 6,041.20 | 0.00 | 6,041.20 | nan | 5.01 | 2.30 | 5.60 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,040.68 | 0.00 | 6,040.68 | nan | 4.65 | 2.00 | 3.64 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 6,039.86 | 0.00 | 6,039.86 | nan | 4.97 | 3.05 | 6.05 |
METLIFE INC | Insurance | Fixed Income | 6,039.86 | 0.00 | 6,039.86 | B815P82 | 5.56 | 4.13 | 11.72 |
CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 6,039.70 | 0.00 | 6,039.70 | nan | 11.06 | 11.75 | 2.55 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 6,039.19 | 0.00 | 6,039.19 | nan | 5.10 | 5.90 | 4.17 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 6,039.14 | 0.00 | 6,039.14 | nan | 4.43 | 4.90 | 2.17 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,038.71 | 0.00 | 6,038.71 | nan | 5.01 | 3.00 | 6.40 |
FHMS_K750 A2 | CMBS | Fixed Income | 6,038.02 | 0.00 | 6,038.02 | nan | 4.45 | 3.00 | 3.78 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6,037.64 | 0.00 | 6,037.64 | BGDLQC5 | 5.71 | 4.05 | 14.78 |
AMAZON.COM INC | Industrial | Fixed Income | 6,036.80 | 0.00 | 6,036.80 | BTC0L18 | 4.78 | 4.80 | 7.60 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6,036.59 | 0.00 | 6,036.59 | nan | 5.29 | 3.15 | 4.36 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,036.21 | 0.00 | 6,036.21 | BYXPB28 | nan | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 6,035.96 | 0.00 | 6,035.96 | nan | 5.18 | 4.39 | 1.19 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6,034.18 | 0.00 | 6,034.18 | BMDKQJ1 | 4.18 | 0.38 | 1.01 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6,033.67 | 0.00 | 6,033.67 | BMBMCQ8 | 5.66 | 2.97 | 17.16 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,033.35 | 0.00 | 6,033.35 | nan | 5.19 | 4.50 | 6.58 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 6,033.05 | 0.00 | 6,033.05 | BMFNF35 | 10.38 | 3.63 | 3.37 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 6,032.85 | 0.00 | 6,032.85 | nan | 4.98 | 2.80 | 5.60 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,031.99 | 0.00 | 6,031.99 | BSQC9Q4 | 5.75 | 4.63 | 14.58 |
KROGER CO | Industrial | Fixed Income | 6,031.64 | 0.00 | 6,031.64 | BJ1STR5 | 5.81 | 5.40 | 12.91 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6,031.07 | 0.00 | 6,031.07 | B4LFKX4 | 4.84 | 5.20 | 9.93 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,030.90 | 0.00 | 6,030.90 | nan | 5.02 | 2.50 | 6.75 |
ENTERGY CORPORATION | Utility | Fixed Income | 6,029.15 | 0.00 | 6,029.15 | BDHBW33 | 4.74 | 2.95 | 1.41 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,027.97 | 0.00 | 6,027.97 | nan | 4.43 | 3.00 | 3.64 |
INGREDION INC | Industrial | Fixed Income | 6,027.86 | 0.00 | 6,027.86 | nan | 4.86 | 2.90 | 4.70 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 6,027.54 | 0.00 | 6,027.54 | B2QKDT7 | 6.04 | 7.50 | 8.57 |
PACIFICORP | Utility | Fixed Income | 6,026.66 | 0.00 | 6,026.66 | B1V72T9 | 5.74 | 5.75 | 8.39 |
PFIZER INC | Industrial | Fixed Income | 6,025.14 | 0.00 | 6,025.14 | BYZFHL7 | 5.32 | 4.10 | 9.79 |
JDE PEETS NV 144A | Industrial | Fixed Income | 6,023.09 | 0.00 | 6,023.09 | nan | 5.11 | 1.38 | 1.77 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6,022.47 | 0.00 | 6,022.47 | BYN2GX5 | 5.76 | 4.70 | 12.57 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,021.96 | 0.00 | 6,021.96 | nan | 5.31 | 2.88 | 6.01 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6,021.39 | 0.00 | 6,021.39 | BF00101 | 5.86 | 3.81 | 2.42 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6,020.72 | 0.00 | 6,020.72 | nan | 4.90 | 5.45 | 3.66 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 6,020.57 | 0.00 | 6,020.57 | nan | 4.83 | 2.30 | 4.59 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6,020.28 | 0.00 | 6,020.28 | BPGLSJ6 | 5.94 | 5.63 | 13.66 |
MARKEL GROUP INC | Insurance | Fixed Income | 6,020.12 | 0.00 | 6,020.12 | BK5JGR0 | 5.94 | 5.00 | 13.01 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6,019.41 | 0.00 | 6,019.41 | nan | 5.86 | 3.13 | 15.18 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 6,019.03 | 0.00 | 6,019.03 | BFNL6J5 | 6.36 | 5.40 | 12.06 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,018.97 | 0.00 | 6,018.97 | BKPQNG9 | 6.96 | 7.50 | 2.17 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 6,018.84 | 0.00 | 6,018.84 | nan | 4.94 | 2.13 | 4.83 |
EVERSOURCE ENERGY | Utility | Fixed Income | 6,018.84 | 0.00 | 6,018.84 | nan | 4.78 | 4.60 | 2.14 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 6,018.21 | 0.00 | 6,018.21 | BMGWDJ3 | 4.67 | 3.10 | 4.51 |
WRKCO INC | Industrial | Fixed Income | 6,017.72 | 0.00 | 6,017.72 | BJHN0D7 | 4.84 | 4.00 | 2.73 |
ENBRIDGE INC | Industrial | Fixed Income | 6,017.23 | 0.00 | 6,017.23 | BF5CKW7 | 4.73 | 3.70 | 2.19 |
GARTNER INC 144A | Technology | Fixed Income | 6,015.96 | 0.00 | 6,015.96 | nan | 5.39 | 3.75 | 4.82 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,014.96 | 0.00 | 6,014.96 | nan | 5.21 | 5.50 | 6.41 |
BROADCOM INC | Technology | Fixed Income | 6,012.54 | 0.00 | 6,012.54 | nan | 4.89 | 5.05 | 4.40 |
TREASURY NOTE | Treasury | Fixed Income | 6,010.87 | 0.00 | 6,010.87 | BK1LRJ9 | 4.10 | 2.38 | 1.09 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6,008.33 | 0.00 | 6,008.33 | B3RG3N5 | 4.60 | 5.30 | 10.85 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 6,007.71 | 0.00 | 6,007.71 | BDCN397 | 5.40 | 4.50 | 12.66 |
EATON CORPORATION | Industrial | Fixed Income | 6,006.66 | 0.00 | 6,006.66 | nan | 5.52 | 4.70 | 14.50 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,006.47 | 0.00 | 6,006.47 | nan | 6.19 | 6.20 | 13.65 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 6,006.28 | 0.00 | 6,006.28 | nan | 5.25 | 2.15 | 5.86 |
VERISK ANALYTICS INC | Technology | Fixed Income | 6,005.81 | 0.00 | 6,005.81 | BJLZY60 | 4.86 | 4.13 | 3.56 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,005.43 | 0.00 | 6,005.43 | nan | 4.97 | 4.95 | 6.79 |
ALBEMARLE CORP | Industrial | Fixed Income | 6,004.61 | 0.00 | 6,004.61 | nan | 5.15 | 4.65 | 2.05 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6,004.47 | 0.00 | 6,004.47 | nan | 5.15 | 2.96 | 5.31 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,002.94 | 0.00 | 6,002.94 | BL63N11 | 5.10 | 3.55 | 10.91 |
VITAL ENERGY INC 144A | Industrial | Fixed Income | 6,001.64 | 0.00 | 6,001.64 | nan | 8.51 | 7.75 | 3.60 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 6,001.33 | 0.00 | 6,001.33 | nan | 4.89 | 4.90 | 2.73 |
ENI SPA 144A | Industrial | Fixed Income | 6,000.51 | 0.00 | 6,000.51 | BGJNPX9 | 4.87 | 4.75 | 3.18 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 5,998.88 | 0.00 | 5,998.88 | nan | 5.30 | 5.59 | 6.24 |
BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 5,997.36 | 0.00 | 5,997.36 | nan | 4.84 | 5.00 | 2.63 |
FORDO_24-A A3 | ABS | Fixed Income | 5,997.10 | 0.00 | 5,997.10 | nan | 4.40 | 5.09 | 1.45 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5,994.76 | 0.00 | 5,994.76 | nan | 5.25 | 2.55 | 5.11 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5,992.78 | 0.00 | 5,992.78 | B3B3L83 | 5.45 | 6.59 | 8.51 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,992.25 | 0.00 | 5,992.25 | nan | 5.09 | 4.00 | 6.20 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5,991.81 | 0.00 | 5,991.81 | nan | 4.57 | 2.00 | 3.91 |
CSX CORP | Transportation | Fixed Income | 5,990.82 | 0.00 | 5,990.82 | nan | 5.16 | 5.05 | 7.91 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 5,990.27 | 0.00 | 5,990.27 | BF0M765 | 4.34 | 3.13 | 2.41 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5,990.25 | 0.00 | 5,990.25 | nan | 5.78 | 7.88 | 4.97 |
COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 5,989.11 | 0.00 | 5,989.11 | nan | 5.99 | 3.88 | 5.14 |
BEST BUY CO INC | Industrial | Fixed Income | 5,988.83 | 0.00 | 5,988.83 | BLFKCH2 | 5.09 | 1.95 | 5.07 |
AMDOCS LTD | Technology | Fixed Income | 5,988.50 | 0.00 | 5,988.50 | nan | 5.16 | 2.54 | 4.77 |
VIATRIS INC | Industrial | Fixed Income | 5,987.88 | 0.00 | 5,987.88 | nan | 5.31 | 2.30 | 2.16 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 5,987.86 | 0.00 | 5,987.86 | BD723V1 | 6.07 | 5.80 | 11.49 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 5,987.09 | 0.00 | 5,987.09 | nan | 5.52 | 6.09 | 6.37 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,986.24 | 0.00 | 5,986.24 | nan | 4.98 | 2.00 | 3.07 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,986.19 | 0.00 | 5,986.19 | nan | 4.45 | 4.80 | 2.46 |
BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 5,986.16 | 0.00 | 5,986.16 | nan | 6.65 | 3.75 | 1.72 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 5,984.10 | 0.00 | 5,984.10 | BM7S0Y4 | 4.89 | 4.85 | 12.16 |
BROADCOM INC | Technology | Fixed Income | 5,982.74 | 0.00 | 5,982.74 | nan | 4.58 | 3.46 | 1.42 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,982.60 | 0.00 | 5,982.60 | nan | 6.23 | 6.80 | 8.61 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 5,980.95 | 0.00 | 5,980.95 | B7WNRX7 | 7.35 | 6.13 | 10.12 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5,980.71 | 0.00 | 5,980.71 | nan | 4.96 | 2.20 | 5.37 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 5,980.32 | 0.00 | 5,980.32 | nan | 5.11 | 5.63 | 4.37 |
VISA INC | Technology | Fixed Income | 5,978.92 | 0.00 | 5,978.92 | BD5WJ15 | 4.28 | 2.75 | 2.35 |
EXELON CORPORATION | Utility | Fixed Income | 5,978.67 | 0.00 | 5,978.67 | BD073T1 | 5.94 | 4.45 | 12.42 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,977.61 | 0.00 | 5,977.61 | B4KRMH9 | 5.93 | 6.50 | 9.43 |
HUMANA INC | Insurance | Fixed Income | 5,977.26 | 0.00 | 5,977.26 | nan | 4.81 | 1.35 | 1.82 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,975.95 | 0.00 | 5,975.95 | BFZYK67 | 4.86 | 4.95 | 2.86 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 5,973.87 | 0.00 | 5,973.87 | nan | 4.97 | 4.80 | 6.53 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,972.26 | 0.00 | 5,972.26 | nan | 5.43 | 5.50 | 4.87 |
AEGON LTD | Insurance | Fixed Income | 5,972.25 | 0.00 | 5,972.25 | BF1B9L0 | 7.60 | 5.50 | 2.62 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 5,971.24 | 0.00 | 5,971.24 | nan | 5.26 | 5.20 | 7.75 |
KEYCORP MTN | Financial Institutions | Fixed Income | 5,971.09 | 0.00 | 5,971.09 | nan | 4.88 | 2.25 | 1.96 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 5,970.41 | 0.00 | 5,970.41 | BNTZTQ5 | 5.82 | 5.95 | 14.86 |
XPO CNW INC | Industrial | Fixed Income | 5,970.30 | 0.00 | 5,970.30 | B02FXQ9 | 6.40 | 6.70 | 6.63 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 5,969.97 | 0.00 | 5,969.97 | nan | 4.71 | 3.70 | 1.95 |
FEDEX CORP | Transportation | Fixed Income | 5,967.88 | 0.00 | 5,967.88 | BYYPSG0 | 6.15 | 4.40 | 12.71 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 5,967.16 | 0.00 | 5,967.16 | nan | 5.57 | 2.99 | 11.89 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 5,965.37 | 0.00 | 5,965.37 | BMY48Z2 | 4.91 | 4.63 | 2.36 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5,963.85 | 0.00 | 5,963.85 | nan | 5.08 | 1.73 | 5.54 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 5,962.82 | 0.00 | 5,962.82 | nan | 6.55 | 5.70 | 7.28 |
METLIFE INC | Insurance | Fixed Income | 5,962.03 | 0.00 | 5,962.03 | 2166450 | 4.99 | 6.50 | 6.05 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,961.94 | 0.00 | 5,961.94 | BF42ZK1 | 4.82 | 3.60 | 2.72 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,961.58 | 0.00 | 5,961.58 | nan | 32.24 | 10.88 | 2.89 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 5,961.38 | 0.00 | 5,961.38 | nan | 4.95 | 5.20 | 4.20 |
CENCORA INC | Industrial | Fixed Income | 5,960.16 | 0.00 | 5,960.16 | nan | 4.94 | 4.85 | 4.15 |
MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 5,959.75 | 0.00 | 5,959.75 | nan | 12.38 | 9.50 | 2.84 |
CORNING INC | Technology | Fixed Income | 5,959.05 | 0.00 | 5,959.05 | BGLBDB5 | 5.77 | 5.35 | 12.79 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 5,956.40 | 0.00 | 5,956.40 | nan | 4.74 | 4.38 | 4.03 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,956.29 | 0.00 | 5,956.29 | BTCK8Z1 | 6.54 | 5.95 | 13.20 |
AVANGRID INC | Utility | Fixed Income | 5,955.24 | 0.00 | 5,955.24 | BKDKCC2 | 5.03 | 3.80 | 3.79 |
ONEOK INC | Industrial | Fixed Income | 5,955.20 | 0.00 | 5,955.20 | BM8JWH3 | 6.18 | 3.95 | 13.89 |
VORNADO REALTY LP | Financial Institutions | Fixed Income | 5,954.94 | 0.00 | 5,954.94 | nan | 6.25 | 3.40 | 5.37 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 5,953.02 | 0.00 | 5,953.02 | nan | 4.74 | 1.35 | 1.82 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,952.42 | 0.00 | 5,952.42 | nan | 4.74 | 5.85 | 2.41 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 5,950.89 | 0.00 | 5,950.89 | BYT32T0 | 5.75 | 4.20 | 12.71 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,950.48 | 0.00 | 5,950.48 | BMF74Z2 | 6.00 | 3.38 | 11.00 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 5,949.26 | 0.00 | 5,949.26 | nan | 4.95 | 1.45 | 5.36 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 5,948.99 | 0.00 | 5,948.99 | nan | 4.81 | 4.40 | 2.14 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 5,948.51 | 0.00 | 5,948.51 | nan | 4.47 | 1.40 | 4.98 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 5,947.89 | 0.00 | 5,947.89 | nan | 4.88 | 1.88 | 1.65 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 5,947.59 | 0.00 | 5,947.59 | nan | 5.52 | 2.80 | 15.97 |
NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 5,946.70 | 0.00 | 5,946.70 | nan | 5.35 | 5.35 | 7.02 |
DUKE ENERGY CORP | Utility | Fixed Income | 5,946.08 | 0.00 | 5,946.08 | BF46Z58 | 4.67 | 3.15 | 2.29 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5,945.88 | 0.00 | 5,945.88 | nan | 4.95 | 4.85 | 7.12 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 5,944.00 | 0.00 | 5,944.00 | BJK31X1 | 5.49 | 4.20 | 14.00 |
TELESAT CANADA 144A | Industrial | Fixed Income | 5,942.87 | 0.00 | 5,942.87 | nan | 38.58 | 5.63 | 1.35 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,942.77 | 0.00 | 5,942.77 | nan | 4.51 | 1.75 | 3.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,942.10 | 0.00 | 5,942.10 | 2452610 | 5.17 | 7.00 | 5.54 |
COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 5,940.93 | 0.00 | 5,940.93 | BMVFJ33 | 6.06 | 4.38 | 5.74 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5,940.64 | 0.00 | 5,940.64 | BMTYMK0 | 6.00 | 3.81 | 11.18 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5,939.05 | 0.00 | 5,939.05 | nan | 4.99 | 3.50 | 6.21 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,938.83 | 0.00 | 5,938.83 | nan | 4.83 | 5.95 | 1.40 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,938.52 | 0.00 | 5,938.52 | B8BB1R1 | 5.81 | 4.35 | 11.01 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,938.05 | 0.00 | 5,938.05 | nan | 5.02 | 2.50 | 6.75 |
EVERGY INC | Utility | Fixed Income | 5,937.23 | 0.00 | 5,937.23 | BK5W958 | 4.97 | 2.90 | 4.07 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5,936.64 | 0.00 | 5,936.64 | B3PR0Y0 | 5.61 | 6.75 | 9.59 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5,935.41 | 0.00 | 5,935.41 | nan | 5.09 | 5.40 | 1.97 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5,935.24 | 0.00 | 5,935.24 | BJH5486 | 5.04 | 5.33 | 3.46 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 5,934.84 | 0.00 | 5,934.84 | BDCGVR0 | 4.60 | 3.25 | 1.20 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 5,934.57 | 0.00 | 5,934.57 | BK5W9M5 | 5.73 | 3.61 | 4.04 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,934.31 | 0.00 | 5,934.31 | B56MMZ3 | 5.65 | 5.70 | 10.75 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 5,932.37 | 0.00 | 5,932.37 | BQFN221 | 5.97 | 5.65 | 13.62 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 5,931.17 | 0.00 | 5,931.17 | nan | 5.91 | 6.80 | 4.58 |
ADOBE INC | Technology | Fixed Income | 5,930.80 | 0.00 | 5,930.80 | nan | 4.26 | 2.15 | 1.81 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5,930.50 | 0.00 | 5,930.50 | nan | 5.06 | 2.95 | 4.07 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5,930.41 | 0.00 | 5,930.41 | nan | 6.19 | 7.35 | 4.14 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 5,929.13 | 0.00 | 5,929.13 | nan | 4.31 | 4.25 | 2.84 |
OVINTIV INC | Industrial | Fixed Income | 5,927.63 | 0.00 | 5,927.63 | 2835772 | 5.72 | 7.38 | 5.15 |
CVS HEALTH CORP | Industrial | Fixed Income | 5,926.77 | 0.00 | 5,926.77 | B40V237 | 6.01 | 6.13 | 9.28 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 5,926.67 | 0.00 | 5,926.67 | BM9XD71 | 6.08 | 3.13 | 15.06 |
NXP BV | Technology | Fixed Income | 5,926.27 | 0.00 | 5,926.27 | nan | 4.79 | 3.88 | 1.20 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 5,926.10 | 0.00 | 5,926.10 | BM6QSD4 | 5.09 | 6.15 | 4.22 |
NUTRIEN LTD | Industrial | Fixed Income | 5,925.89 | 0.00 | 5,925.89 | nan | 5.44 | 5.40 | 7.13 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 5,925.83 | 0.00 | 5,925.83 | nan | 4.44 | 2.50 | 2.33 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 5,925.73 | 0.00 | 5,925.73 | BYWJVC1 | 4.59 | 3.00 | 2.35 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 5,925.08 | 0.00 | 5,925.08 | 3235605 | 4.97 | 6.25 | 6.05 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5,925.07 | 0.00 | 5,925.07 | BYWJV76 | 6.95 | 4.50 | 2.20 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5,924.81 | 0.00 | 5,924.81 | BFYKMS2 | 4.50 | 3.63 | 3.23 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 5,923.97 | 0.00 | 5,923.97 | BQHM3W3 | 5.52 | 4.40 | 14.65 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,923.38 | 0.00 | 5,923.38 | nan | 5.00 | 4.50 | 5.31 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,922.92 | 0.00 | 5,922.92 | nan | 4.79 | 3.65 | 1.87 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 5,922.04 | 0.00 | 5,922.04 | BYY2WG9 | 4.96 | 4.50 | 1.89 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5,921.81 | 0.00 | 5,921.81 | nan | 5.12 | 4.10 | 6.01 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 5,921.01 | 0.00 | 5,921.01 | B4NTXW4 | 5.49 | 6.45 | 9.16 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 5,920.99 | 0.00 | 5,920.99 | nan | 5.06 | 1.75 | 5.19 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,919.04 | 0.00 | 5,919.04 | nan | 4.73 | 5.75 | 1.23 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,918.16 | 0.00 | 5,918.16 | nan | 5.12 | 2.38 | 6.97 |
SEMPRA | Utility | Fixed Income | 5,917.87 | 0.00 | 5,917.87 | BFWJFR1 | 6.17 | 4.00 | 13.28 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,917.68 | 0.00 | 5,917.68 | BF3RG04 | 5.60 | 3.70 | 13.77 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,917.59 | 0.00 | 5,917.59 | nan | 4.95 | 4.90 | 4.39 |
SOLVENTUM CORP | Industrial | Fixed Income | 5,915.55 | 0.00 | 5,915.55 | nan | 6.19 | 6.00 | 14.45 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,915.54 | 0.00 | 5,915.54 | nan | 4.78 | 4.70 | 4.25 |
VERISK ANALYTICS INC | Technology | Fixed Income | 5,915.40 | 0.00 | 5,915.40 | nan | 5.30 | 5.25 | 7.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,913.47 | 0.00 | 5,913.47 | nan | 5.00 | 2.10 | 3.27 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,912.65 | 0.00 | 5,912.65 | nan | 5.23 | 5.00 | 5.87 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 5,911.40 | 0.00 | 5,911.40 | BD24YZ3 | 6.21 | 3.95 | 13.14 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 5,910.95 | 0.00 | 5,910.95 | nan | 4.83 | 1.75 | 1.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5,910.84 | 0.00 | 5,910.84 | B96WFB8 | 5.38 | 3.95 | 12.07 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 5,910.58 | 0.00 | 5,910.58 | nan | 5.94 | 5.78 | 13.16 |
CROWN CASTLE INC | Industrial | Fixed Income | 5,909.37 | 0.00 | 5,909.37 | BQ1P0F0 | 5.05 | 4.90 | 3.96 |
PNC BANK NA | Financial Institutions | Fixed Income | 5,908.72 | 0.00 | 5,908.72 | BF0SWW4 | 4.62 | 3.25 | 2.67 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 5,908.04 | 0.00 | 5,908.04 | BD81YW5 | 5.50 | 3.20 | 13.95 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 5,907.60 | 0.00 | 5,907.60 | nan | 5.17 | 2.15 | 6.23 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,906.75 | 0.00 | 5,906.75 | BZ56NG4 | 4.69 | 3.94 | 3.08 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 5,906.50 | 0.00 | 5,906.50 | nan | 4.55 | 1.70 | 3.06 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 5,904.79 | 0.00 | 5,904.79 | BRRD754 | 5.47 | 6.13 | 6.75 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 5,903.98 | 0.00 | 5,903.98 | BQS2JK2 | 6.63 | 4.90 | 11.30 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 5,902.68 | 0.00 | 5,902.68 | nan | 5.92 | 3.88 | 5.42 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 5,902.61 | 0.00 | 5,902.61 | BMMB383 | 5.65 | 4.60 | 11.93 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 5,902.22 | 0.00 | 5,902.22 | nan | 4.63 | 5.42 | 2.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,899.66 | 0.00 | 5,899.66 | nan | 5.32 | 2.50 | 5.56 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 5,899.65 | 0.00 | 5,899.65 | nan | 4.66 | 4.63 | 4.34 |
LINDE INC | Industrial | Fixed Income | 5,899.53 | 0.00 | 5,899.53 | B7XR437 | 5.36 | 3.55 | 12.11 |
ZOETIS INC | Industrial | Fixed Income | 5,899.27 | 0.00 | 5,899.27 | BF58H80 | 4.67 | 3.00 | 2.36 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,898.95 | 0.00 | 5,898.95 | nan | 5.00 | 5.00 | 4.76 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5,897.02 | 0.00 | 5,897.02 | nan | 5.36 | 2.75 | 7.29 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 5,895.54 | 0.00 | 5,895.54 | BJV0CQ1 | 4.99 | 4.38 | 1.07 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 5,895.47 | 0.00 | 5,895.47 | nan | 6.56 | 3.50 | 5.87 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,891.68 | 0.00 | 5,891.68 | B2RJSL0 | 5.44 | 6.13 | 9.11 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,891.62 | 0.00 | 5,891.62 | nan | 4.39 | 3.00 | 3.56 |
HOME DEPOT INC | Industrial | Fixed Income | 5,891.02 | 0.00 | 5,891.02 | nan | 4.41 | 1.50 | 3.32 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 5,890.46 | 0.00 | 5,890.46 | BNTYT95 | 5.80 | 3.20 | 5.76 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5,890.29 | 0.00 | 5,890.29 | nan | 5.28 | 5.15 | 7.69 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 5,889.98 | 0.00 | 5,889.98 | B27YLH2 | 5.44 | 6.35 | 8.49 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 5,889.54 | 0.00 | 5,889.54 | nan | 5.89 | 3.60 | 5.84 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,889.17 | 0.00 | 5,889.17 | nan | 5.02 | 2.50 | 6.13 |
DUKE ENERGY CORP | Utility | Fixed Income | 5,887.54 | 0.00 | 5,887.54 | nan | 4.84 | 4.85 | 3.41 |
AT&T INC | Industrial | Fixed Income | 5,886.90 | 0.00 | 5,886.90 | BDCL4K9 | 5.86 | 5.45 | 12.45 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 5,886.67 | 0.00 | 5,886.67 | BJ7WD68 | 5.50 | 4.63 | 12.01 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 5,886.36 | 0.00 | 5,886.36 | BL0L9G8 | 4.98 | 3.00 | 4.39 |
SYNOPSYS INC | Technology | Fixed Income | 5,884.78 | 0.00 | 5,884.78 | nan | 4.59 | 4.65 | 2.81 |
MOODYS CORPORATION | Technology | Fixed Income | 5,883.35 | 0.00 | 5,883.35 | nan | 4.90 | 2.00 | 5.87 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,883.08 | 0.00 | 5,883.08 | nan | 4.49 | 3.95 | 3.33 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5,882.90 | 0.00 | 5,882.90 | BF2MPV4 | 4.56 | 3.38 | 2.12 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 5,882.41 | 0.00 | 5,882.41 | BK1XBD7 | 4.79 | 5.13 | 1.64 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5,881.20 | 0.00 | 5,881.20 | nan | 5.08 | 2.65 | 6.10 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,878.30 | 0.00 | 5,878.30 | nan | 4.55 | 2.50 | 3.79 |
CDW LLC | Technology | Fixed Income | 5,878.06 | 0.00 | 5,878.06 | BKPQNF8 | 5.02 | 4.25 | 2.76 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 5,875.49 | 0.00 | 5,875.49 | nan | 5.92 | 6.50 | 3.48 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 5,875.47 | 0.00 | 5,875.47 | BNTFNT6 | 6.20 | 3.75 | 14.43 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 5,874.26 | 0.00 | 5,874.26 | BYQ4FB9 | 4.57 | 3.40 | 1.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,873.20 | 0.00 | 5,873.20 | BLGZ061 | 5.15 | 6.20 | 3.20 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 5,872.96 | 0.00 | 5,872.96 | nan | 5.26 | 6.38 | 6.57 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,872.49 | 0.00 | 5,872.49 | BMBKJ72 | 5.74 | 3.10 | 14.99 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,872.07 | 0.00 | 5,872.07 | nan | 5.05 | 2.00 | 6.97 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5,871.52 | 0.00 | 5,871.52 | nan | 4.36 | 5.20 | 1.03 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 5,868.10 | 0.00 | 5,868.10 | nan | 4.14 | 4.13 | 3.57 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,867.79 | 0.00 | 5,867.79 | BKTC8V3 | 5.59 | 3.15 | 14.73 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 5,867.74 | 0.00 | 5,867.74 | nan | 6.43 | 3.75 | 5.79 |
CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 5,867.48 | 0.00 | 5,867.48 | nan | 4.26 | 4.25 | 3.07 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,866.54 | 0.00 | 5,866.54 | nan | 4.82 | 4.89 | 2.18 |
TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 5,866.02 | 0.00 | 5,866.02 | 2968065 | 5.42 | 7.00 | 5.72 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 5,865.13 | 0.00 | 5,865.13 | nan | 5.63 | 3.76 | 11.51 |
BOEING CO | Industrial | Fixed Income | 5,865.00 | 0.00 | 5,865.00 | BK1WFJ8 | 6.29 | 3.90 | 13.40 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5,862.65 | 0.00 | 5,862.65 | BMF9DQ2 | 5.52 | 5.00 | 14.47 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,861.79 | 0.00 | 5,861.79 | nan | 4.73 | 5.13 | 2.59 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5,861.29 | 0.00 | 5,861.29 | nan | 4.80 | 5.30 | 2.63 |
HOME DEPOT INC | Industrial | Fixed Income | 5,860.08 | 0.00 | 5,860.08 | nan | 4.41 | 4.95 | 1.44 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 5,859.53 | 0.00 | 5,859.53 | BK4PGC4 | 5.97 | 4.28 | 13.39 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 5,858.22 | 0.00 | 5,858.22 | BNDQK38 | 5.82 | 3.50 | 14.70 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 5,857.89 | 0.00 | 5,857.89 | nan | 5.51 | 4.87 | 1.91 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 5,857.41 | 0.00 | 5,857.41 | nan | 5.01 | 3.50 | 4.85 |
NISOURCE INC | Utility | Fixed Income | 5,856.83 | 0.00 | 5,856.83 | BK20BW6 | 4.91 | 2.95 | 4.10 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 5,856.71 | 0.00 | 5,856.71 | nan | 5.68 | 5.55 | 14.11 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,854.72 | 0.00 | 5,854.72 | nan | 5.11 | 2.88 | 4.61 |
INGERSOLL RAND INC | Industrial | Fixed Income | 5,854.43 | 0.00 | 5,854.43 | BSQLDZ8 | 5.83 | 5.70 | 13.84 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5,854.27 | 0.00 | 5,854.27 | BG84425 | 5.74 | 4.20 | 13.68 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 5,853.93 | 0.00 | 5,853.93 | BV0XYJ2 | 6.32 | 6.75 | 3.41 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 5,853.05 | 0.00 | 5,853.05 | BGKLMY2 | 5.08 | 4.50 | 3.14 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5,852.77 | 0.00 | 5,852.77 | BJ52166 | 5.71 | 4.25 | 13.71 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,851.66 | 0.00 | 5,851.66 | BQ1P0P0 | 5.82 | 5.55 | 14.07 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 5,851.04 | 0.00 | 5,851.04 | BDRXFL8 | 5.27 | 3.65 | 14.14 |
LENNAR CORPORATION | Industrial | Fixed Income | 5,849.72 | 0.00 | 5,849.72 | BFFY830 | 4.87 | 4.75 | 2.48 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 5,849.33 | 0.00 | 5,849.33 | nan | 4.42 | 5.10 | 2.45 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,849.12 | 0.00 | 5,849.12 | nan | 5.47 | 5.40 | 11.49 |
3M CO | Industrial | Fixed Income | 5,847.61 | 0.00 | 5,847.61 | nan | 4.74 | 3.05 | 4.56 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5,847.25 | 0.00 | 5,847.25 | nan | 5.11 | 5.05 | 2.80 |
CHEVRON USA INC | Industrial | Fixed Income | 5,846.00 | 0.00 | 5,846.00 | nan | 4.29 | 1.02 | 2.33 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5,844.31 | 0.00 | 5,844.31 | nan | 4.84 | 2.80 | 4.63 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5,843.43 | 0.00 | 5,843.43 | BPCSJF4 | 4.80 | 5.85 | 2.49 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 5,843.12 | 0.00 | 5,843.12 | nan | 5.71 | 5.75 | 7.37 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,842.74 | 0.00 | 5,842.74 | nan | 5.55 | 5.50 | 4.89 |
KB HOME | Industrial | Fixed Income | 5,840.69 | 0.00 | 5,840.69 | nan | 5.76 | 6.88 | 2.04 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 5,839.96 | 0.00 | 5,839.96 | nan | 4.82 | 4.90 | 5.07 |
WFCM_24-5C1 A3 | CMBS | Fixed Income | 5,839.47 | 0.00 | 5,839.47 | nan | 4.99 | 5.93 | 3.71 |
ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 5,839.06 | 0.00 | 5,839.06 | nan | 5.95 | 2.88 | 11.88 |
ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 5,838.91 | 0.00 | 5,838.91 | nan | 6.79 | 6.63 | 2.52 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 5,837.86 | 0.00 | 5,837.86 | nan | 5.04 | 3.00 | 5.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,837.24 | 0.00 | 5,837.24 | nan | 5.01 | 4.00 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,836.94 | 0.00 | 5,836.94 | nan | 5.10 | 5.30 | 2.71 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5,836.81 | 0.00 | 5,836.81 | BS9VG34 | 6.36 | 4.88 | 11.53 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,836.60 | 0.00 | 5,836.60 | nan | 5.26 | 4.95 | 3.90 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5,835.70 | 0.00 | 5,835.70 | BGD8XW5 | 5.46 | 4.80 | 11.71 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,835.64 | 0.00 | 5,835.64 | BPP37W9 | 6.27 | 5.25 | 13.38 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5,834.52 | 0.00 | 5,834.52 | BGL9BF9 | 5.11 | 4.50 | 3.33 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 5,833.92 | 0.00 | 5,833.92 | BFXV4Q8 | 4.65 | 4.00 | 3.32 |
EVERSOURCE ENERGY | Utility | Fixed Income | 5,833.44 | 0.00 | 5,833.44 | nan | 5.33 | 3.38 | 6.04 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 5,833.00 | 0.00 | 5,833.00 | nan | 4.96 | 4.35 | 4.38 |
NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 5,831.04 | 0.00 | 5,831.04 | BL6BZG4 | 4.88 | 3.40 | 4.50 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 5,829.44 | 0.00 | 5,829.44 | nan | 5.80 | 5.63 | 13.51 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 5,829.22 | 0.00 | 5,829.22 | BLXQ294 | 5.00 | 4.88 | 12.07 |
GENERAL MILLS INC | Industrial | Fixed Income | 5,827.65 | 0.00 | 5,827.65 | BYQ8GZ2 | 4.61 | 3.20 | 1.82 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,825.64 | 0.00 | 5,825.64 | nan | 5.02 | 2.50 | 6.75 |
MURPHY OIL USA INC | Industrial | Fixed Income | 5,823.07 | 0.00 | 5,823.07 | BYWN082 | 5.79 | 5.63 | 1.94 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,820.72 | 0.00 | 5,820.72 | nan | 5.86 | 5.35 | 13.97 |
WALT DISNEY CO | Industrial | Fixed Income | 5,820.01 | 0.00 | 5,820.01 | nan | 5.59 | 4.75 | 12.70 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 5,819.73 | 0.00 | 5,819.73 | BYM4ZC4 | 5.69 | 4.20 | 12.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,816.76 | 0.00 | 5,816.76 | nan | 4.95 | 2.00 | 6.90 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 5,816.40 | 0.00 | 5,816.40 | BF6DY72 | 5.99 | 5.45 | 11.04 |
KELLANOVA | Industrial | Fixed Income | 5,815.84 | 0.00 | 5,815.84 | BD31BC9 | 4.57 | 3.25 | 1.00 |
TELUS CORPORATION | Industrial | Fixed Income | 5,814.23 | 0.00 | 5,814.23 | BF5C5Q6 | 6.03 | 4.60 | 13.03 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,812.95 | 0.00 | 5,812.95 | nan | 4.45 | 5.39 | 1.62 |
HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 5,811.06 | 0.00 | 5,811.06 | nan | 6.65 | 6.20 | 6.99 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5,810.77 | 0.00 | 5,810.77 | nan | 5.24 | 4.89 | 3.96 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,810.47 | 0.00 | 5,810.47 | nan | 4.48 | 3.00 | 3.11 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,808.53 | 0.00 | 5,808.53 | nan | 5.42 | 6.00 | 4.66 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5,807.75 | 0.00 | 5,807.75 | BF4BJ95 | 4.54 | 3.38 | 2.53 |
PRIMERICA INC | Insurance | Fixed Income | 5,807.20 | 0.00 | 5,807.20 | nan | 5.19 | 2.80 | 5.88 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 5,806.97 | 0.00 | 5,806.97 | nan | 4.60 | 1.25 | 2.91 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 5,806.85 | 0.00 | 5,806.85 | BZ4FK05 | 6.36 | 5.25 | 12.04 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 5,806.83 | 0.00 | 5,806.83 | nan | 5.81 | 2.88 | 5.77 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5,806.81 | 0.00 | 5,806.81 | BNNMNV5 | 6.27 | 5.65 | 12.83 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 5,806.56 | 0.00 | 5,806.56 | nan | 5.51 | 4.70 | 13.64 |
CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 5,805.36 | 0.00 | 5,805.36 | nan | 7.09 | 4.75 | 3.07 |
DOW CHEMICAL CO | Industrial | Fixed Income | 5,804.75 | 0.00 | 5,804.75 | nan | 4.73 | 4.80 | 3.32 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5,804.75 | 0.00 | 5,804.75 | nan | 5.12 | 4.80 | 7.44 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,804.50 | 0.00 | 5,804.50 | nan | 5.09 | 4.00 | 6.20 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5,802.14 | 0.00 | 5,802.14 | nan | 5.66 | 5.65 | 11.54 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,801.69 | 0.00 | 5,801.69 | nan | 4.68 | 1.61 | 1.25 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 5,800.99 | 0.00 | 5,800.99 | B292TW5 | 5.07 | 6.15 | 8.83 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,798.83 | 0.00 | 5,798.83 | nan | 5.02 | 3.00 | 6.03 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,798.76 | 0.00 | 5,798.76 | nan | 5.29 | 6.50 | 3.41 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 5,798.76 | 0.00 | 5,798.76 | nan | 4.94 | 3.50 | 5.08 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,798.10 | 0.00 | 5,798.10 | nan | 5.47 | 6.00 | 4.26 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,798.07 | 0.00 | 5,798.07 | nan | 4.93 | 5.71 | 4.16 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,797.48 | 0.00 | 5,797.48 | nan | 4.75 | 4.63 | 4.05 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 5,796.86 | 0.00 | 5,796.86 | B6QLYQ2 | 7.06 | 5.75 | 10.16 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,796.31 | 0.00 | 5,796.31 | nan | 5.45 | 5.50 | 5.35 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 5,796.28 | 0.00 | 5,796.28 | BKX7F46 | 4.69 | 2.00 | 5.78 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 5,795.99 | 0.00 | 5,795.99 | B83RFB9 | 5.29 | 4.88 | 10.82 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 5,795.07 | 0.00 | 5,795.07 | nan | 5.26 | 4.74 | 5.54 |
FNMA 20YR | Agency Fixed Rate | Fixed Income | 5,793.87 | 0.00 | 5,793.87 | nan | 4.62 | 4.50 | 3.97 |
ENTERGY CORPORATION | Utility | Fixed Income | 5,793.02 | 0.00 | 5,793.02 | nan | 5.19 | 2.40 | 5.62 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,792.58 | 0.00 | 5,792.58 | BS6VK91 | 5.39 | 5.53 | 5.24 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,792.18 | 0.00 | 5,792.18 | nan | 4.71 | 1.20 | 5.10 |
NASDAQ INC | Financial Institutions | Fixed Income | 5,792.08 | 0.00 | 5,792.08 | nan | 5.64 | 2.50 | 11.97 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,790.50 | 0.00 | 5,790.50 | BYQ6MG9 | 4.48 | 3.25 | 1.53 |
INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 5,789.31 | 0.00 | 5,789.31 | nan | 5.44 | 5.46 | 5.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,788.25 | 0.00 | 5,788.25 | nan | 9.04 | 2.25 | 1.57 |
VALLEY NATIONAL BANCORP | Financial Institutions | Fixed Income | 5,787.47 | 0.00 | 5,787.47 | nan | 7.51 | 3.00 | 1.13 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,786.54 | 0.00 | 5,786.54 | nan | 4.90 | 3.00 | 7.36 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5,786.15 | 0.00 | 5,786.15 | nan | 5.52 | 4.42 | 10.19 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 5,786.00 | 0.00 | 5,786.00 | nan | 5.14 | 2.88 | 1.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,783.66 | 0.00 | 5,783.66 | nan | 4.33 | 4.35 | 3.51 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 5,783.09 | 0.00 | 5,783.09 | nan | 4.95 | 5.28 | 3.69 |
3M CO MTN | Industrial | Fixed Income | 5,780.66 | 0.00 | 5,780.66 | B1VSN66 | 5.27 | 5.70 | 8.46 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,778.07 | 0.00 | 5,778.07 | 2829429 | 5.12 | 6.88 | 6.20 |
NISOURCE INC | Utility | Fixed Income | 5,778.05 | 0.00 | 5,778.05 | BD72Q01 | 5.80 | 3.95 | 13.41 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 5,777.89 | 0.00 | 5,777.89 | BF954Y2 | 4.66 | 3.60 | 2.32 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,776.77 | 0.00 | 5,776.77 | nan | 5.32 | 6.00 | 2.74 |
ECOLAB INC | Industrial | Fixed Income | 5,776.45 | 0.00 | 5,776.45 | BKPTV75 | 4.73 | 1.30 | 5.51 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 5,775.99 | 0.00 | 5,775.99 | nan | 4.66 | 6.14 | 1.42 |
SANDS CHINA LTD | Industrial | Fixed Income | 5,775.94 | 0.00 | 5,775.94 | nan | 5.71 | 3.25 | 5.60 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5,775.05 | 0.00 | 5,775.05 | nan | 5.99 | 5.41 | 7.10 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,774.54 | 0.00 | 5,774.54 | nan | 4.81 | 3.50 | 1.54 |
EQT CORP | Industrial | Fixed Income | 5,774.51 | 0.00 | 5,774.51 | BJVB6C8 | 5.33 | 7.00 | 4.10 |
TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 5,774.41 | 0.00 | 5,774.41 | nan | 5.77 | 3.25 | 5.96 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,774.32 | 0.00 | 5,774.32 | nan | 5.29 | 2.50 | 6.31 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 5,772.60 | 0.00 | 5,772.60 | nan | 4.74 | 1.88 | 5.91 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 5,772.33 | 0.00 | 5,772.33 | nan | 5.36 | 5.66 | 6.35 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5,772.25 | 0.00 | 5,772.25 | BK6QRN3 | 4.89 | 3.75 | 1.16 |
KROGER CO | Industrial | Fixed Income | 5,770.50 | 0.00 | 5,770.50 | nan | 5.82 | 3.95 | 14.09 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 5,770.14 | 0.00 | 5,770.14 | BSNMB72 | 7.35 | 4.50 | 7.38 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 5,769.42 | 0.00 | 5,769.42 | BD0QRQ3 | 4.41 | 3.60 | 1.16 |
MARS INC 144A | Industrial | Fixed Income | 5,769.27 | 0.00 | 5,769.27 | BL9X3Q3 | 4.96 | 1.63 | 6.70 |
ANALOG DEVICES INC | Technology | Fixed Income | 5,767.08 | 0.00 | 5,767.08 | nan | 4.96 | 5.05 | 7.04 |
SYSCO CORPORATION | Industrial | Fixed Income | 5,766.21 | 0.00 | 5,766.21 | nan | 5.82 | 3.15 | 15.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 5,765.15 | 0.00 | 5,765.15 | nan | 4.78 | 5.19 | 2.68 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 5,764.56 | 0.00 | 5,764.56 | B1FN4V9 | 5.18 | 5.88 | 8.22 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,764.47 | 0.00 | 5,764.47 | nan | 4.50 | 5.00 | 1.35 |
VERALTO CORP | Industrial | Fixed Income | 5,762.78 | 0.00 | 5,762.78 | BQ95TK0 | 4.72 | 5.50 | 1.40 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5,761.66 | 0.00 | 5,761.66 | nan | 4.95 | 2.60 | 4.49 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 5,760.36 | 0.00 | 5,760.36 | nan | 5.39 | 5.75 | 6.51 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5,760.25 | 0.00 | 5,760.25 | nan | 4.92 | 5.05 | 4.36 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 5,759.36 | 0.00 | 5,759.36 | BFYT245 | 5.55 | 4.75 | 15.22 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 5,759.09 | 0.00 | 5,759.09 | BGSDJM7 | 5.48 | 6.69 | 1.70 |
INTEL CORPORATION | Technology | Fixed Income | 5,759.02 | 0.00 | 5,759.02 | BM5D1R1 | 6.04 | 4.60 | 10.08 |
AMGEN INC | Industrial | Fixed Income | 5,758.80 | 0.00 | 5,758.80 | BKP4ZM3 | 5.47 | 2.80 | 12.19 |
TRUIST BANK | Financial Institutions | Fixed Income | 5,758.64 | 0.00 | 5,758.64 | BQYHBZ0 | 4.71 | 3.80 | 1.54 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,757.56 | 0.00 | 5,757.56 | nan | 4.46 | 2.50 | 4.06 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5,757.06 | 0.00 | 5,757.06 | BT3KQW3 | 5.95 | 5.80 | 15.03 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 5,756.02 | 0.00 | 5,756.02 | BMT6MG2 | 4.81 | 1.63 | 5.33 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 5,755.98 | 0.00 | 5,755.98 | nan | 4.78 | 4.75 | 1.11 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,752.69 | 0.00 | 5,752.69 | nan | 5.07 | 5.30 | 3.39 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5,751.73 | 0.00 | 5,751.73 | BKRLV57 | 5.31 | 2.90 | 4.48 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,750.09 | 0.00 | 5,750.09 | nan | 4.83 | 5.28 | 2.10 |
NUTRIEN LTD | Industrial | Fixed Income | 5,749.76 | 0.00 | 5,749.76 | nan | 5.29 | 5.25 | 5.79 |
CENCORA INC | Industrial | Fixed Income | 5,749.38 | 0.00 | 5,749.38 | BFD9PD6 | 4.70 | 3.45 | 2.57 |
AT&T INC | Industrial | Fixed Income | 5,749.30 | 0.00 | 5,749.30 | BH4NZW0 | 5.89 | 5.15 | 13.30 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,747.44 | 0.00 | 5,747.44 | nan | 4.66 | 2.50 | 3.31 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5,746.36 | 0.00 | 5,746.36 | nan | 4.59 | 4.60 | 2.27 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5,744.49 | 0.00 | 5,744.49 | nan | 4.98 | 1.95 | 4.82 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5,741.99 | 0.00 | 5,741.99 | BNKD9Y6 | 5.73 | 5.45 | 13.63 |
ONEOK INC | Industrial | Fixed Income | 5,741.73 | 0.00 | 5,741.73 | BKFV9C2 | 5.02 | 3.40 | 4.06 |
STRYKER CORPORATION | Industrial | Fixed Income | 5,741.55 | 0.00 | 5,741.55 | nan | 4.58 | 4.55 | 1.80 |
TYSON FOODS INC | Industrial | Fixed Income | 5,741.49 | 0.00 | 5,741.49 | nan | 4.95 | 5.40 | 3.48 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 5,740.66 | 0.00 | 5,740.66 | nan | 6.04 | 3.75 | 14.41 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,740.54 | 0.00 | 5,740.54 | B2NSPS7 | 5.95 | 5.95 | 8.85 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,740.11 | 0.00 | 5,740.11 | nan | 5.43 | 5.50 | 5.15 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 5,739.06 | 0.00 | 5,739.06 | nan | 4.76 | 1.65 | 2.83 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 5,738.06 | 0.00 | 5,738.06 | BGHHQC9 | 4.74 | 4.10 | 3.18 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 5,737.31 | 0.00 | 5,737.31 | BJ1STV9 | 4.71 | 4.35 | 3.76 |
NUCOR CORPORATION | Industrial | Fixed Income | 5,735.33 | 0.00 | 5,735.33 | BL6D247 | 4.82 | 2.70 | 4.72 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 5,732.47 | 0.00 | 5,732.47 | nan | 5.76 | 5.68 | 13.91 |
SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 5,731.15 | 0.00 | 5,731.15 | nan | 5.62 | 5.85 | 6.97 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 5,730.56 | 0.00 | 5,730.56 | nan | 4.38 | 0.88 | 1.54 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,730.34 | 0.00 | 5,730.34 | nan | 5.01 | 2.00 | 6.94 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,726.98 | 0.00 | 5,726.98 | BF2K6Q0 | 5.50 | 4.10 | 13.59 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 5,726.81 | 0.00 | 5,726.81 | nan | 4.49 | 0.95 | 1.14 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 5,726.73 | 0.00 | 5,726.73 | nan | 4.88 | 2.38 | 3.49 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5,725.98 | 0.00 | 5,725.98 | nan | 6.47 | 6.00 | 1.33 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 5,724.92 | 0.00 | 5,724.92 | nan | 4.66 | 4.90 | 2.68 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,724.61 | 0.00 | 5,724.61 | BJN50L5 | 4.95 | 2.30 | 4.72 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,723.69 | 0.00 | 5,723.69 | nan | 4.73 | 4.95 | 4.21 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5,723.19 | 0.00 | 5,723.19 | BMT9FQ2 | 5.74 | 2.90 | 2.73 |
WESTLAKE CORP | Industrial | Fixed Income | 5,723.07 | 0.00 | 5,723.07 | BDFZV41 | 5.98 | 5.00 | 12.40 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5,723.00 | 0.00 | 5,723.00 | nan | 4.82 | 2.15 | 1.76 |
CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 5,720.98 | 0.00 | 5,720.98 | nan | 5.11 | 3.05 | 4.67 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 5,720.65 | 0.00 | 5,720.65 | nan | 4.42 | 3.92 | 2.35 |
ONEOK INC | Industrial | Fixed Income | 5,719.74 | 0.00 | 5,719.74 | BMZ6BM5 | 5.10 | 5.80 | 4.68 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 5,719.52 | 0.00 | 5,719.52 | nan | 5.43 | 5.25 | 7.78 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5,719.02 | 0.00 | 5,719.02 | nan | 4.90 | 4.88 | 2.78 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 5,718.69 | 0.00 | 5,718.69 | nan | 4.67 | 1.60 | 1.50 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5,718.57 | 0.00 | 5,718.57 | nan | 4.73 | 5.75 | 2.38 |
EART_24-2 C | ABS | Fixed Income | 5,716.73 | 0.00 | 5,716.73 | nan | 5.01 | 5.74 | 1.39 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5,716.31 | 0.00 | 5,716.31 | nan | 5.06 | 2.25 | 6.14 |
CARGILL INC 144A | Industrial | Fixed Income | 5,716.05 | 0.00 | 5,716.05 | nan | 5.07 | 5.13 | 6.09 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,715.02 | 0.00 | 5,715.02 | BK77J84 | 5.05 | 5.13 | 3.65 |
PEPSICO INC | Industrial | Fixed Income | 5,714.94 | 0.00 | 5,714.94 | nan | 4.27 | 4.45 | 2.89 |
NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 5,714.05 | 0.00 | 5,714.05 | nan | 4.65 | 4.85 | 2.66 |
FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 5,712.98 | 0.00 | 5,712.98 | nan | 5.05 | 3.25 | 4.66 |
ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 5,712.42 | 0.00 | 5,712.42 | nan | 6.29 | 6.50 | 2.49 |
METLIFE INC | Insurance | Fixed Income | 5,712.20 | 0.00 | 5,712.20 | nan | 4.70 | 4.55 | 4.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,711.83 | 0.00 | 5,711.83 | nan | 5.01 | 4.00 | 5.75 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 5,711.74 | 0.00 | 5,711.74 | BDFZCC6 | 5.79 | 4.50 | 12.95 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5,711.33 | 0.00 | 5,711.33 | nan | 5.02 | 1.80 | 5.38 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 5,710.53 | 0.00 | 5,710.53 | nan | 4.81 | 1.70 | 1.21 |
MATTEL INC 144A | Industrial | Fixed Income | 5,709.55 | 0.00 | 5,709.55 | nan | 5.24 | 3.75 | 3.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,708.87 | 0.00 | 5,708.87 | nan | 4.99 | 2.50 | 5.81 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 5,708.26 | 0.00 | 5,708.26 | BH4GS75 | 5.43 | 3.38 | 14.94 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 5,707.28 | 0.00 | 5,707.28 | BMTYY82 | 5.17 | 3.13 | 4.58 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,703.62 | 0.00 | 5,703.62 | BDC5L55 | 4.54 | 2.60 | 1.21 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,701.95 | 0.00 | 5,701.95 | BYMS8Q1 | 4.47 | 2.65 | 1.56 |
AT&T INC | Industrial | Fixed Income | 5,701.07 | 0.00 | 5,701.07 | BN2YKQ6 | 5.91 | 3.50 | 16.30 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 5,700.72 | 0.00 | 5,700.72 | nan | 5.55 | 3.05 | 17.42 |
GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 5,700.57 | 0.00 | 5,700.57 | nan | 8.75 | 5.25 | 3.59 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 5,697.64 | 0.00 | 5,697.64 | nan | 4.96 | 4.85 | 5.14 |
DOMINION ENERGY INC | Utility | Fixed Income | 5,697.02 | 0.00 | 5,697.02 | nan | 5.96 | 4.85 | 13.95 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,696.49 | 0.00 | 5,696.49 | nan | 4.33 | 4.15 | 4.09 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,696.13 | 0.00 | 5,696.13 | nan | 5.23 | 6.50 | 3.18 |
TARGET CORPORATION | Industrial | Fixed Income | 5,694.68 | 0.00 | 5,694.68 | BD07368 | 4.36 | 2.50 | 1.04 |
EXELON CORPORATION | Utility | Fixed Income | 5,694.42 | 0.00 | 5,694.42 | nan | 4.71 | 2.75 | 1.89 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5,693.50 | 0.00 | 5,693.50 | BJXS070 | 4.73 | 3.45 | 3.82 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 5,692.13 | 0.00 | 5,692.13 | nan | 5.26 | 5.15 | 6.00 |
ASHLAND INC | Industrial | Fixed Income | 5,692.11 | 0.00 | 5,692.11 | BDT2D86 | 6.45 | 6.88 | 10.25 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,691.24 | 0.00 | 5,691.24 | nan | 4.71 | 2.00 | 8.06 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 5,690.70 | 0.00 | 5,690.70 | nan | 5.29 | 5.20 | 7.70 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 5,688.05 | 0.00 | 5,688.05 | nan | 5.92 | 2.90 | 5.68 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 5,687.11 | 0.00 | 5,687.11 | BYWTV54 | 5.68 | 4.15 | 13.22 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5,686.95 | 0.00 | 5,686.95 | BJXV303 | 6.15 | 4.15 | 13.61 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5,686.22 | 0.00 | 5,686.22 | nan | 4.66 | 5.00 | 3.68 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 5,685.52 | 0.00 | 5,685.52 | BLS1272 | 6.17 | 4.70 | 11.68 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 5,684.52 | 0.00 | 5,684.52 | nan | 5.83 | 6.13 | 7.48 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5,684.39 | 0.00 | 5,684.39 | BKRS8N5 | 5.23 | 3.00 | 4.10 |
SYSCO CORPORATION | Industrial | Fixed Income | 5,683.27 | 0.00 | 5,683.27 | BDGGZT6 | 4.65 | 3.25 | 2.21 |
COCA-COLA CO | Industrial | Fixed Income | 5,681.87 | 0.00 | 5,681.87 | nan | 5.30 | 2.88 | 11.91 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 5,681.84 | 0.00 | 5,681.84 | nan | 4.17 | 4.50 | 3.18 |
CME GROUP INC | Financial Institutions | Fixed Income | 5,681.78 | 0.00 | 5,681.78 | BFNJ440 | 5.40 | 4.15 | 13.77 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,681.46 | 0.00 | 5,681.46 | nan | 5.30 | 3.50 | 5.32 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,681.46 | 0.00 | 5,681.46 | nan | 5.00 | 2.00 | 6.37 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 5,681.40 | 0.00 | 5,681.40 | nan | 4.89 | 4.95 | 5.81 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 5,681.06 | 0.00 | 5,681.06 | nan | 4.55 | 3.75 | 2.32 |
REGENCY CENTERS LP | Reits | Fixed Income | 5,680.85 | 0.00 | 5,680.85 | nan | 4.98 | 3.70 | 4.65 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 5,680.77 | 0.00 | 5,680.77 | BL0MLQ5 | 5.75 | 3.80 | 14.18 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,680.71 | 0.00 | 5,680.71 | BFZYKL2 | 5.82 | 4.50 | 15.09 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 5,679.47 | 0.00 | 5,679.47 | nan | 4.56 | 5.10 | 2.13 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 5,679.30 | 0.00 | 5,679.30 | nan | 29.00 | 5.75 | 2.72 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,677.46 | 0.00 | 5,677.46 | BRJVGL5 | 4.86 | 5.25 | 3.01 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,676.14 | 0.00 | 5,676.14 | nan | 5.13 | 5.30 | 4.17 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,675.50 | 0.00 | 5,675.50 | BMC59H6 | 5.75 | 2.95 | 15.38 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 5,675.06 | 0.00 | 5,675.06 | BZCGB07 | 4.32 | 2.63 | 1.43 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,674.40 | 0.00 | 5,674.40 | nan | 5.52 | 5.50 | 4.82 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,674.13 | 0.00 | 5,674.13 | nan | 5.20 | 4.50 | 6.39 |
GLP CAPITAL LP | Industrial | Fixed Income | 5,672.74 | 0.00 | 5,672.74 | nan | 5.37 | 4.00 | 4.29 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 5,671.69 | 0.00 | 5,671.69 | nan | 4.99 | 3.50 | 5.97 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 5,670.83 | 0.00 | 5,670.83 | nan | 5.04 | 4.50 | 5.94 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,670.81 | 0.00 | 5,670.81 | BYVSWC6 | 4.81 | 3.55 | 2.20 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,670.43 | 0.00 | 5,670.43 | nan | 4.65 | 5.88 | 1.26 |
HEINEKEN NV 144A | Industrial | Fixed Income | 5,670.33 | 0.00 | 5,670.33 | BF16R11 | 5.62 | 4.35 | 12.97 |
ENBRIDGE INC | Energy | Fixed Income | 5,669.07 | 0.00 | 5,669.07 | nan | 7.84 | 7.63 | 5.87 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 5,668.94 | 0.00 | 5,668.94 | BVFMJ22 | 5.65 | 3.85 | 12.67 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5,668.60 | 0.00 | 5,668.60 | BF4SNF0 | 4.36 | 3.13 | 2.12 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 5,667.05 | 0.00 | 5,667.05 | BFM2H96 | 5.81 | 4.58 | 13.11 |
KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 5,667.01 | 0.00 | 5,667.01 | nan | 5.97 | 3.50 | 14.57 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5,666.96 | 0.00 | 5,666.96 | nan | 5.41 | 5.20 | 10.04 |
TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 5,666.90 | 0.00 | 5,666.90 | BGC21S0 | 7.22 | 6.88 | 1.34 |
GXO LOGISTICS INC | Transportation | Fixed Income | 5,666.83 | 0.00 | 5,666.83 | nan | 5.49 | 6.25 | 3.55 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 5,666.46 | 0.00 | 5,666.46 | 2684565 | 6.66 | 6.95 | 6.05 |
CF INDUSTRIES INC 144A | Industrial | Fixed Income | 5,665.98 | 0.00 | 5,665.98 | BZ124W9 | 4.87 | 4.50 | 1.61 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,664.36 | 0.00 | 5,664.36 | nan | 5.08 | 3.00 | 6.24 |
PFIZER INC | Industrial | Fixed Income | 5,662.94 | 0.00 | 5,662.94 | BZ4CYN7 | 5.45 | 5.60 | 10.07 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5,661.85 | 0.00 | 5,661.85 | B7CL656 | 5.64 | 4.38 | 11.15 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,660.79 | 0.00 | 5,660.79 | BNSNRL1 | 5.75 | 2.95 | 15.60 |
INTEL CORPORATION | Technology | Fixed Income | 5,660.22 | 0.00 | 5,660.22 | nan | 5.08 | 5.13 | 4.27 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,659.86 | 0.00 | 5,659.86 | nan | 4.69 | 4.70 | 3.49 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,659.34 | 0.00 | 5,659.34 | nan | 4.97 | 5.30 | 1.85 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5,657.78 | 0.00 | 5,657.78 | BYYQNV3 | 4.27 | 2.00 | 1.33 |
VMWARE LLC | Technology | Fixed Income | 5,657.55 | 0.00 | 5,657.55 | nan | 4.78 | 1.80 | 3.24 |
METLIFE INC | Insurance | Fixed Income | 5,657.54 | 0.00 | 5,657.54 | B3Q5R19 | 6.06 | 10.75 | 8.13 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 5,657.00 | 0.00 | 5,657.00 | BMGMNJ3 | 5.12 | 5.75 | 1.75 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 5,656.29 | 0.00 | 5,656.29 | BD0ZVC4 | 4.76 | 4.13 | 1.72 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,655.46 | 0.00 | 5,655.46 | nan | 4.52 | 0.88 | 1.10 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,654.63 | 0.00 | 5,654.63 | nan | 4.62 | 4.90 | 2.94 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,654.58 | 0.00 | 5,654.58 | nan | 4.76 | 3.50 | 6.18 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,654.20 | 0.00 | 5,654.20 | nan | 4.64 | 4.63 | 4.34 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 5,653.87 | 0.00 | 5,653.87 | BKX7DZ3 | 4.50 | 1.13 | 1.29 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5,653.75 | 0.00 | 5,653.75 | 2839495 | 5.46 | 7.20 | 5.38 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,652.46 | 0.00 | 5,652.46 | nan | 4.66 | 4.60 | 3.74 |
GATX CORPORATION | Financial Institutions | Fixed Income | 5,652.21 | 0.00 | 5,652.21 | nan | 5.37 | 6.05 | 6.75 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5,652.14 | 0.00 | 5,652.14 | nan | 4.97 | 4.00 | 5.22 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,652.14 | 0.00 | 5,652.14 | nan | 5.22 | 4.50 | 6.13 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,652.03 | 0.00 | 5,652.03 | nan | 5.99 | 3.80 | 14.09 |
BEAZER HOMES USA INC 144A | Industrial | Fixed Income | 5,651.33 | 0.00 | 5,651.33 | nan | 7.92 | 7.50 | 4.57 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 5,650.84 | 0.00 | 5,650.84 | nan | 4.44 | 5.00 | 0.95 |
MSCI INC 144A | Technology | Fixed Income | 5,649.74 | 0.00 | 5,649.74 | nan | 5.40 | 3.25 | 7.12 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,649.70 | 0.00 | 5,649.70 | nan | 5.30 | 5.00 | 6.12 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,649.70 | 0.00 | 5,649.70 | nan | 4.85 | 3.00 | 6.02 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 5,649.50 | 0.00 | 5,649.50 | BKP3SZ4 | 5.54 | 3.11 | 11.17 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5,649.19 | 0.00 | 5,649.19 | nan | 4.81 | 4.95 | 5.47 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 5,647.83 | 0.00 | 5,647.83 | BLPK766 | 5.99 | 3.27 | 11.19 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 5,647.82 | 0.00 | 5,647.82 | B7W15J3 | 5.74 | 4.45 | 11.58 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,647.56 | 0.00 | 5,647.56 | nan | 4.59 | 3.00 | 1.90 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,647.14 | 0.00 | 5,647.14 | nan | 5.33 | 2.20 | 3.38 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 5,647.01 | 0.00 | 5,647.01 | BSL6W84 | 5.88 | 4.50 | 7.49 |
CARRIAGE PURCHASER INC 144A | Industrial | Fixed Income | 5,646.77 | 0.00 | 5,646.77 | BMGCCC9 | 10.58 | 7.88 | 3.58 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 5,646.72 | 0.00 | 5,646.72 | nan | 4.74 | 5.20 | 1.73 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,645.46 | 0.00 | 5,645.46 | BDHC924 | 4.50 | 2.80 | 1.09 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 5,643.03 | 0.00 | 5,643.03 | nan | 4.82 | 4.94 | 4.34 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 5,642.92 | 0.00 | 5,642.92 | 2053325 | 5.76 | 7.63 | 7.93 |
WERNER FINCO LP 144A | Corporates | Fixed Income | 5,641.73 | 0.00 | 5,641.73 | 2K86NY3 | 15.47 | 14.50 | 2.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,641.08 | 0.00 | 5,641.08 | nan | 5.06 | 3.00 | 6.51 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,640.33 | 0.00 | 5,640.33 | nan | 5.12 | 5.65 | 3.14 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,640.17 | 0.00 | 5,640.17 | nan | 4.57 | 2.00 | 6.02 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,639.92 | 0.00 | 5,639.92 | nan | 4.57 | 2.00 | 3.91 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,638.59 | 0.00 | 5,638.59 | nan | 4.85 | 5.20 | 3.41 |
KROGER CO | Industrial | Fixed Income | 5,636.25 | 0.00 | 5,636.25 | 2758459 | 5.06 | 7.50 | 4.78 |
AON CORP | Insurance | Fixed Income | 5,636.09 | 0.00 | 5,636.09 | nan | 5.10 | 5.00 | 6.18 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 5,635.94 | 0.00 | 5,635.94 | nan | 5.06 | 5.30 | 3.53 |
CORNING INC | Technology | Fixed Income | 5,635.78 | 0.00 | 5,635.78 | BF8QCP3 | 5.85 | 4.38 | 15.08 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 5,634.13 | 0.00 | 5,634.13 | nan | 4.34 | 2.88 | 4.14 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,633.95 | 0.00 | 5,633.95 | nan | 4.67 | 1.60 | 1.05 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 5,633.28 | 0.00 | 5,633.28 | BSPC998 | 5.32 | 4.00 | 12.69 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5,633.24 | 0.00 | 5,633.24 | nan | 4.42 | 5.00 | 2.00 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 5,633.02 | 0.00 | 5,633.02 | BGLRQH0 | 5.01 | 4.63 | 3.18 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,632.59 | 0.00 | 5,632.59 | nan | 5.17 | 2.50 | 6.17 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 5,632.04 | 0.00 | 5,632.04 | BK5R469 | 5.55 | 3.60 | 14.55 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 5,631.63 | 0.00 | 5,631.63 | BF950C2 | 4.79 | 3.25 | 2.64 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 5,631.46 | 0.00 | 5,631.46 | BPSQS22 | 4.84 | 4.87 | 3.50 |
BBCMS_23-C21 A5 | CMBS | Fixed Income | 5,631.15 | 0.00 | 5,631.15 | nan | 5.20 | 6.00 | 6.27 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,630.16 | 0.00 | 5,630.16 | nan | 4.65 | 4.45 | 2.33 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5,629.12 | 0.00 | 5,629.12 | BJKCM46 | 5.49 | 4.15 | 15.79 |
EQUIFAX INC | Technology | Fixed Income | 5,627.80 | 0.00 | 5,627.80 | nan | 5.10 | 3.10 | 4.63 |
CONCENTRIX CORP | Technology | Fixed Income | 5,626.95 | 0.00 | 5,626.95 | nan | 6.60 | 6.85 | 6.28 |
GETTY IMAGES INC 144A | Industrial | Fixed Income | 5,626.76 | 0.00 | 5,626.76 | BDVLC84 | 9.93 | 9.75 | 1.74 |
HUMANA INC | Insurance | Fixed Income | 5,625.05 | 0.00 | 5,625.05 | nan | 5.13 | 4.88 | 4.32 |
OWENS CORNING | Industrial | Fixed Income | 5,623.86 | 0.00 | 5,623.86 | BF1X5B8 | 5.90 | 4.30 | 13.08 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,622.82 | 0.00 | 5,622.82 | nan | 5.00 | 4.50 | 5.53 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 5,622.11 | 0.00 | 5,622.11 | nan | 7.27 | 4.75 | 12.48 |
NORDSON CORPORATION | Industrial | Fixed Income | 5,621.61 | 0.00 | 5,621.61 | nan | 5.23 | 5.80 | 6.51 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 5,620.91 | 0.00 | 5,620.91 | nan | 5.02 | 2.20 | 6.15 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,619.84 | 0.00 | 5,619.84 | nan | 4.58 | 2.50 | 3.50 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 5,619.22 | 0.00 | 5,619.22 | nan | 5.09 | 5.63 | 2.25 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 5,617.93 | 0.00 | 5,617.93 | nan | 4.93 | 4.00 | 6.87 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5,617.46 | 0.00 | 5,617.46 | BS60CP8 | 5.71 | 5.38 | 14.32 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 5,617.23 | 0.00 | 5,617.23 | nan | 5.02 | 3.25 | 4.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,616.47 | 0.00 | 5,616.47 | nan | 5.04 | 3.00 | 6.18 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 5,615.82 | 0.00 | 5,615.82 | BK9W8V3 | 4.93 | 3.90 | 3.74 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,615.48 | 0.00 | 5,615.48 | nan | 5.21 | 2.50 | 6.52 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 5,615.11 | 0.00 | 5,615.11 | B2NJBJ3 | 5.49 | 6.00 | 8.90 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 5,613.70 | 0.00 | 5,613.70 | nan | 5.13 | 3.15 | 5.50 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5,611.05 | 0.00 | 5,611.05 | nan | 4.80 | 1.74 | 5.09 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 5,610.74 | 0.00 | 5,610.74 | BK8KJS2 | 4.79 | 3.90 | 3.79 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,609.94 | 0.00 | 5,609.94 | BF5HDP6 | 4.69 | 3.75 | 2.82 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 5,609.79 | 0.00 | 5,609.79 | BYPJTR9 | 4.45 | 3.65 | 1.74 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,609.58 | 0.00 | 5,609.58 | nan | 4.76 | 4.86 | 1.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5,609.17 | 0.00 | 5,609.17 | nan | 4.62 | 4.65 | 2.68 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,608.52 | 0.00 | 5,608.52 | nan | 4.87 | 4.88 | 2.40 |
ENBRIDGE INC | Industrial | Fixed Income | 5,608.48 | 0.00 | 5,608.48 | BZ6CXC7 | 4.79 | 4.25 | 1.61 |
KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5,607.97 | 0.00 | 5,607.97 | BF1TGW4 | 4.68 | 3.50 | 1.89 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 5,607.96 | 0.00 | 5,607.96 | nan | 5.41 | 5.10 | 7.52 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5,607.13 | 0.00 | 5,607.13 | nan | 4.96 | 3.10 | 15.90 |
DUKE ENERGY CORP | Utility | Fixed Income | 5,606.94 | 0.00 | 5,606.94 | BDB6BJ3 | 5.93 | 4.80 | 12.23 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,605.98 | 0.00 | 5,605.98 | nan | 5.52 | 2.70 | 15.86 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,605.86 | 0.00 | 5,605.86 | 2744146 | 5.41 | 8.75 | 5.20 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,605.71 | 0.00 | 5,605.71 | nan | 5.05 | 4.00 | 5.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,605.09 | 0.00 | 5,605.09 | nan | 5.06 | 3.00 | 6.51 |
COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 5,604.52 | 0.00 | 5,604.52 | nan | 5.95 | 4.25 | 13.12 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,604.49 | 0.00 | 5,604.49 | nan | 5.30 | 6.50 | 2.72 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5,602.47 | 0.00 | 5,602.47 | nan | 5.22 | 5.05 | 6.97 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 5,602.32 | 0.00 | 5,602.32 | 2795036 | 4.92 | 7.20 | 5.18 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,602.04 | 0.00 | 5,602.04 | nan | 4.59 | 5.20 | 1.86 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 5,600.83 | 0.00 | 5,600.83 | BJL1178 | 4.75 | 3.80 | 1.03 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,600.82 | 0.00 | 5,600.82 | nan | 5.02 | 2.50 | 6.29 |
AUTOZONE INC | Industrial | Fixed Income | 5,600.62 | 0.00 | 5,600.62 | nan | 4.86 | 5.10 | 3.82 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,599.02 | 0.00 | 5,599.02 | nan | 4.63 | 5.90 | 2.38 |
GXO LOGISTICS INC | Transportation | Fixed Income | 5,597.79 | 0.00 | 5,597.79 | nan | 6.30 | 6.50 | 6.69 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,597.33 | 0.00 | 5,597.33 | B97HV58 | 4.95 | 3.00 | 4.98 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,595.85 | 0.00 | 5,595.85 | nan | 4.81 | 5.25 | 1.70 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5,595.72 | 0.00 | 5,595.72 | BJQZJX7 | 5.66 | 3.40 | 14.69 |
KOREA HOUSING FINANCE CORP MTN RegS | Owned No Guarantee | Fixed Income | 5,594.07 | 0.00 | 5,594.07 | nan | 5.18 | 5.25 | 0.09 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,593.49 | 0.00 | 5,593.49 | nan | 5.12 | 2.50 | 6.61 |
FHMS_24-K757 A2 | CMBS | Fixed Income | 5,592.80 | 0.00 | 5,592.80 | nan | 4.59 | 4.46 | 5.38 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 5,590.56 | 0.00 | 5,590.56 | BFX72F1 | 4.58 | 3.40 | 2.71 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5,589.82 | 0.00 | 5,589.82 | BMHLFK4 | 5.73 | 6.25 | 13.27 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 5,588.17 | 0.00 | 5,588.17 | BWB92Z8 | 5.68 | 3.75 | 12.92 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,587.64 | 0.00 | 5,587.64 | nan | 5.27 | 2.85 | 5.41 |
FEDEX CORP | Transportation | Fixed Income | 5,587.38 | 0.00 | 5,587.38 | BV8NTK0 | 6.09 | 4.10 | 12.44 |
NEVADA POWER COMPANY | Utility | Fixed Income | 5,587.03 | 0.00 | 5,587.03 | nan | 5.84 | 6.00 | 13.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,586.85 | 0.00 | 5,586.85 | nan | 4.61 | 4.40 | 1.46 |
D R HORTON INC | Industrial | Fixed Income | 5,586.82 | 0.00 | 5,586.82 | nan | 5.36 | 5.00 | 7.28 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 5,586.72 | 0.00 | 5,586.72 | B8ZNRP3 | 5.04 | 4.02 | 6.35 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 5,586.16 | 0.00 | 5,586.16 | nan | 4.94 | 3.50 | 5.10 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 5,586.05 | 0.00 | 5,586.05 | nan | 4.91 | 2.30 | 5.53 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 5,583.56 | 0.00 | 5,583.56 | BHND5F4 | 5.77 | 4.20 | 15.41 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 5,582.63 | 0.00 | 5,582.63 | nan | 4.87 | 5.75 | 1.13 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 5,582.00 | 0.00 | 5,582.00 | nan | 5.08 | 6.20 | 4.41 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 5,581.77 | 0.00 | 5,581.77 | BDC3P80 | 6.09 | 4.85 | 12.60 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,581.27 | 0.00 | 5,581.27 | nan | 5.21 | 4.00 | 5.43 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,581.09 | 0.00 | 5,581.09 | BJXM2W1 | 5.78 | 4.13 | 13.69 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 5,580.44 | 0.00 | 5,580.44 | nan | 4.42 | 5.50 | 1.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5,579.91 | 0.00 | 5,579.91 | nan | 5.15 | 2.89 | 8.96 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 5,579.62 | 0.00 | 5,579.62 | nan | 5.04 | 3.00 | 6.06 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 5,579.18 | 0.00 | 5,579.18 | nan | 5.08 | 2.85 | 2.69 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,579.04 | 0.00 | 5,579.04 | nan | 5.02 | 2.00 | 6.34 |
AON PLC | Insurance | Fixed Income | 5,578.78 | 0.00 | 5,578.78 | BXS2QD3 | 5.85 | 4.75 | 12.08 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,578.48 | 0.00 | 5,578.48 | nan | 5.78 | 2.45 | 15.97 |
EXELON CORPORATION | Utility | Fixed Income | 5,576.63 | 0.00 | 5,576.63 | nan | 4.83 | 5.15 | 3.50 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5,576.19 | 0.00 | 5,576.19 | nan | 5.92 | 3.50 | 14.47 |
MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 5,575.09 | 0.00 | 5,575.09 | B2374T8 | 5.46 | 5.95 | 8.51 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 5,574.10 | 0.00 | 5,574.10 | nan | 5.48 | 6.00 | 4.86 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,573.14 | 0.00 | 5,573.14 | nan | 4.90 | 4.30 | 2.32 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 5,570.59 | 0.00 | 5,570.59 | BMWFKQ2 | 5.09 | 2.88 | 5.22 |
COMCAST CORPORATION | Industrial | Fixed Income | 5,569.60 | 0.00 | 5,569.60 | B7TGGL0 | 5.69 | 4.65 | 11.31 |
MOSAIC CO/THE | Industrial | Fixed Income | 5,569.38 | 0.00 | 5,569.38 | BD5W807 | 4.81 | 4.05 | 2.46 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,569.06 | 0.00 | 5,569.06 | nan | 5.09 | 4.00 | 5.90 |
WELLTOWER OP LLC | Reits | Fixed Income | 5,568.27 | 0.00 | 5,568.27 | BN2X3L9 | 5.01 | 2.75 | 5.24 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 5,567.51 | 0.00 | 5,567.51 | BF0CG80 | 5.76 | 4.25 | 13.27 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,567.03 | 0.00 | 5,567.03 | BD8Z3T7 | 5.72 | 4.05 | 13.20 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 5,566.98 | 0.00 | 5,566.98 | nan | 5.17 | 4.55 | 5.80 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,566.69 | 0.00 | 5,566.69 | nan | 5.20 | 5.38 | 4.16 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 5,566.43 | 0.00 | 5,566.43 | BMHDM43 | 4.91 | 1.65 | 1.42 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 5,564.69 | 0.00 | 5,564.69 | BDWGXG3 | 6.21 | 6.15 | 10.61 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 5,564.63 | 0.00 | 5,564.63 | BDSFRM8 | 5.77 | 4.20 | 13.01 |
INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 5,563.13 | 0.00 | 5,563.13 | nan | 5.77 | 5.70 | 13.69 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5,561.72 | 0.00 | 5,561.72 | nan | 4.58 | 2.50 | 3.50 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 5,559.79 | 0.00 | 5,559.79 | BYWXMR5 | 4.51 | 3.25 | 2.37 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 5,559.60 | 0.00 | 5,559.60 | nan | 4.87 | 5.85 | 3.07 |
LEIDOS INC | Technology | Fixed Income | 5,559.29 | 0.00 | 5,559.29 | nan | 5.20 | 4.38 | 4.49 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 5,557.60 | 0.00 | 5,557.60 | nan | 4.57 | 5.00 | 3.03 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 5,557.20 | 0.00 | 5,557.20 | BX1N8D7 | 5.92 | 5.38 | 11.67 |
EIDP INC | Industrial | Fixed Income | 5,556.77 | 0.00 | 5,556.77 | nan | 4.76 | 2.30 | 4.89 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 5,555.99 | 0.00 | 5,555.99 | BKVDKS5 | 5.67 | 2.75 | 6.53 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 5,555.85 | 0.00 | 5,555.85 | nan | 7.21 | 4.88 | 5.00 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,554.82 | 0.00 | 5,554.82 | nan | 5.31 | 4.44 | 2.22 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,554.43 | 0.00 | 5,554.43 | BD60YD5 | 5.71 | 4.50 | 12.50 |
OMNICOM GROUP INC | Industrial | Fixed Income | 5,553.95 | 0.00 | 5,553.95 | nan | 5.00 | 2.45 | 4.66 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 5,553.39 | 0.00 | 5,553.39 | BKMH5X6 | 5.10 | 3.75 | 1.82 |
LKQ CORP | Industrial | Fixed Income | 5,552.04 | 0.00 | 5,552.04 | nan | 5.80 | 6.25 | 6.32 |
EBAY INC | Industrial | Fixed Income | 5,552.03 | 0.00 | 5,552.03 | B88WNK4 | 5.81 | 4.00 | 11.61 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,551.95 | 0.00 | 5,551.95 | nan | 5.05 | 2.00 | 6.97 |
TREASURY BOND | Treasury | Fixed Income | 5,551.74 | 0.00 | 5,551.74 | B8W8CX4 | 4.68 | 2.88 | 13.18 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 5,551.10 | 0.00 | 5,551.10 | nan | 4.80 | 5.25 | 2.89 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,550.44 | 0.00 | 5,550.44 | BN6M4F3 | 6.04 | 3.65 | 14.36 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,550.05 | 0.00 | 5,550.05 | nan | 5.15 | 5.35 | 7.07 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,549.76 | 0.00 | 5,549.76 | nan | 4.57 | 4.88 | 1.31 |
COCA-COLA CO | Industrial | Fixed Income | 5,549.45 | 0.00 | 5,549.45 | nan | 4.26 | 1.50 | 2.86 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 5,549.39 | 0.00 | 5,549.39 | B1CL665 | 5.50 | 5.95 | 8.28 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 5,548.08 | 0.00 | 5,548.08 | B23G0D1 | 5.92 | 6.65 | 8.17 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,547.12 | 0.00 | 5,547.12 | nan | 5.06 | 2.25 | 5.03 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 5,546.28 | 0.00 | 5,546.28 | BLH3FS1 | 5.65 | 3.25 | 6.78 |
BACCT_24-A1 A | ABS | Fixed Income | 5,546.15 | 0.00 | 5,546.15 | nan | 4.35 | 4.93 | 2.01 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 5,545.86 | 0.00 | 5,545.86 | BNJ3516 | 4.51 | 3.50 | 1.25 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,544.36 | 0.00 | 5,544.36 | nan | 4.90 | 1.45 | 5.52 |
DUKE ENERGY CORP | Utility | Fixed Income | 5,542.60 | 0.00 | 5,542.60 | nan | 4.71 | 5.00 | 2.50 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5,540.84 | 0.00 | 5,540.84 | BSWWY52 | 5.79 | 5.50 | 14.15 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 5,540.55 | 0.00 | 5,540.55 | BPSR609 | 5.25 | 5.11 | 7.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5,540.19 | 0.00 | 5,540.19 | nan | 4.99 | 3.50 | 5.51 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5,539.52 | 0.00 | 5,539.52 | nan | 4.37 | 1.10 | 2.42 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,539.30 | 0.00 | 5,539.30 | nan | 5.25 | 5.05 | 5.56 |
XCEL ENERGY INC | Utility | Fixed Income | 5,539.21 | 0.00 | 5,539.21 | BKVG590 | 5.08 | 3.40 | 4.64 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,538.22 | 0.00 | 5,538.22 | nan | 4.82 | 4.90 | 2.44 |
TREASURY BOND | Treasury | Fixed Income | 5,538.09 | 0.00 | 5,538.09 | B8JB195 | 4.67 | 2.75 | 13.05 |
DEERE & CO | Industrial | Fixed Income | 5,537.05 | 0.00 | 5,537.05 | nan | 5.46 | 5.70 | 14.41 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,536.46 | 0.00 | 5,536.46 | nan | 5.27 | 4.75 | 5.41 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5,535.03 | 0.00 | 5,535.03 | BPK6XS1 | 5.59 | 5.50 | 11.60 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,534.81 | 0.00 | 5,534.81 | BJQN856 | 4.92 | 3.95 | 3.57 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,534.54 | 0.00 | 5,534.54 | nan | 4.57 | 2.00 | 3.91 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5,532.54 | 0.00 | 5,532.54 | nan | 5.04 | 5.00 | 2.21 |
VERISK ANALYTICS INC | Technology | Fixed Income | 5,531.38 | 0.00 | 5,531.38 | nan | 5.18 | 5.75 | 6.26 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,529.96 | 0.00 | 5,529.96 | nan | 5.04 | 2.50 | 6.30 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,529.96 | 0.00 | 5,529.96 | nan | 5.44 | 6.00 | 4.47 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 5,529.86 | 0.00 | 5,529.86 | BMQ56Q0 | 5.41 | 3.38 | 14.91 |
TRUIST BANK | Financial Institutions | Fixed Income | 5,529.21 | 0.00 | 5,529.21 | BDGLCV2 | 4.79 | 3.30 | 1.12 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,528.59 | 0.00 | 5,528.59 | nan | 4.47 | 5.07 | 1.87 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5,528.47 | 0.00 | 5,528.47 | BFNF664 | 5.30 | 3.50 | 14.29 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 5,528.40 | 0.00 | 5,528.40 | nan | 5.14 | 1.80 | 1.44 |
VONTIER CORP | Industrial | Fixed Income | 5,527.03 | 0.00 | 5,527.03 | nan | 5.66 | 2.95 | 5.31 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 5,525.67 | 0.00 | 5,525.67 | nan | 5.13 | 5.88 | 4.36 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 5,524.63 | 0.00 | 5,524.63 | BDS6RM1 | 5.54 | 4.00 | 13.42 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5,524.61 | 0.00 | 5,524.61 | nan | 4.91 | 4.88 | 6.53 |
ITC HOLDINGS CORP 144A | Utility | Fixed Income | 5,524.24 | 0.00 | 5,524.24 | nan | 5.38 | 5.40 | 6.47 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,523.75 | 0.00 | 5,523.75 | nan | 4.65 | 2.00 | 3.64 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 5,523.27 | 0.00 | 5,523.27 | nan | 5.78 | 5.93 | 3.79 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5,523.08 | 0.00 | 5,523.08 | BZ4V7B3 | 5.29 | 5.00 | 7.89 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 5,522.77 | 0.00 | 5,522.77 | nan | 4.63 | 4.75 | 2.18 |
CARGILL INC 144A | Industrial | Fixed Income | 5,522.44 | 0.00 | 5,522.44 | BZ9N9X0 | 5.61 | 4.76 | 12.39 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,522.37 | 0.00 | 5,522.37 | BF3VXW7 | 4.80 | 3.60 | 2.64 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5,522.30 | 0.00 | 5,522.30 | nan | 5.52 | 6.05 | 6.44 |
WELLTOWER OP LLC | Reits | Fixed Income | 5,522.25 | 0.00 | 5,522.25 | BD6R618 | 4.58 | 4.25 | 0.99 |
APPLE INC | Technology | Fixed Income | 5,521.23 | 0.00 | 5,521.23 | nan | 4.23 | 4.15 | 4.53 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5,520.54 | 0.00 | 5,520.54 | nan | 5.98 | 5.75 | 7.34 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,520.18 | 0.00 | 5,520.18 | nan | 4.90 | 4.50 | 4.87 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 5,519.55 | 0.00 | 5,519.55 | nan | 6.89 | 5.00 | 5.57 |
BOEING CO | Industrial | Fixed Income | 5,518.43 | 0.00 | 5,518.43 | B64SFS4 | 6.13 | 6.88 | 8.82 |
GLOBAL MARINE INC. | Industrial | Fixed Income | 5,518.25 | 0.00 | 5,518.25 | 2248143 | 9.38 | 7.00 | 2.74 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 5,518.21 | 0.00 | 5,518.21 | B95XX07 | 5.64 | 4.15 | 11.67 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,517.41 | 0.00 | 5,517.41 | BS85VW1 | 5.76 | 6.20 | 13.52 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 5,516.38 | 0.00 | 5,516.38 | nan | 5.11 | 5.25 | 4.23 |
DOW CHEMICAL CO | Industrial | Fixed Income | 5,515.08 | 0.00 | 5,515.08 | 2518181 | 4.84 | 7.38 | 3.85 |
DUKE ENERGY CORP | Utility | Fixed Income | 5,514.87 | 0.00 | 5,514.87 | nan | 5.85 | 3.30 | 11.53 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 5,514.82 | 0.00 | 5,514.82 | BYVQZP4 | 6.68 | 4.70 | 14.44 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 5,514.80 | 0.00 | 5,514.80 | nan | 4.81 | 5.38 | 2.80 |
JABIL INC | Technology | Fixed Income | 5,513.38 | 0.00 | 5,513.38 | nan | 5.31 | 3.00 | 5.20 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,512.85 | 0.00 | 5,512.85 | nan | 5.17 | 2.50 | 6.17 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,512.85 | 0.00 | 5,512.85 | nan | 5.47 | 6.00 | 4.26 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 5,512.26 | 0.00 | 5,512.26 | nan | 5.90 | 3.75 | 16.13 |
HUMANA INC | Insurance | Fixed Income | 5,511.64 | 0.00 | 5,511.64 | nan | 5.00 | 3.70 | 3.61 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 5,511.34 | 0.00 | 5,511.34 | nan | 6.26 | 6.71 | 14.31 |
ALTRIA GROUP INC | Industrial | Fixed Income | 5,510.89 | 0.00 | 5,510.89 | B7ZKNH1 | 6.16 | 4.50 | 11.36 |
APPLIED MATERIALS INC | Technology | Fixed Income | 5,510.66 | 0.00 | 5,510.66 | B450GW6 | 5.43 | 5.85 | 10.41 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 5,509.77 | 0.00 | 5,509.77 | B3SNZY0 | 6.05 | 6.50 | 9.91 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5,509.05 | 0.00 | 5,509.05 | nan | 5.02 | 5.75 | 6.04 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 5,508.89 | 0.00 | 5,508.89 | BD9C1J3 | 5.03 | 3.70 | 2.13 |
MASTERCARD INC | Technology | Fixed Income | 5,508.65 | 0.00 | 5,508.65 | nan | 4.61 | 1.90 | 5.48 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,507.96 | 0.00 | 5,507.96 | nan | 5.05 | 2.00 | 6.97 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 5,507.92 | 0.00 | 5,507.92 | BJLVK60 | 5.28 | 4.60 | 6.46 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5,506.23 | 0.00 | 5,506.23 | BLF8SX4 | 4.62 | 1.50 | 0.97 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,506.11 | 0.00 | 5,506.11 | BZ1H0G0 | 4.60 | 3.35 | 2.42 |
TREASURY NOTE | Treasury | Fixed Income | 5,505.82 | 0.00 | 5,505.82 | BJYQBG9 | 4.05 | 1.63 | 1.49 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,504.69 | 0.00 | 5,504.69 | nan | 4.74 | 1.85 | 5.86 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 5,504.57 | 0.00 | 5,504.57 | BL5H0D5 | 5.97 | 3.40 | 14.56 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 5,503.60 | 0.00 | 5,503.60 | BF0GKQ8 | 5.66 | 3.88 | 2.85 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 5,503.58 | 0.00 | 5,503.58 | nan | 5.26 | 2.65 | 6.05 |
AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 5,503.33 | 0.00 | 5,503.33 | nan | 5.02 | 5.50 | 1.91 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5,502.91 | 0.00 | 5,502.91 | nan | 4.83 | 5.55 | 3.16 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,500.79 | 0.00 | 5,500.79 | nan | 5.29 | 6.50 | 3.31 |
GNMA2 15YR | Agency Fixed Rate | Fixed Income | 5,500.63 | 0.00 | 5,500.63 | nan | 4.64 | 4.00 | 4.75 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,500.59 | 0.00 | 5,500.59 | BHWV322 | 4.60 | 3.45 | 3.62 |
KFW | Agency | Fixed Income | 5,499.71 | 0.00 | 5,499.71 | nan | 4.15 | 4.63 | 1.34 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,499.46 | 0.00 | 5,499.46 | B8MJ1K7 | 5.69 | 3.95 | 12.01 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5,498.75 | 0.00 | 5,498.75 | nan | 4.95 | 4.85 | 4.29 |
INGERSOLL RAND INC | Industrial | Fixed Income | 5,497.32 | 0.00 | 5,497.32 | nan | 4.73 | 5.20 | 2.08 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 5,497.28 | 0.00 | 5,497.28 | B3D5P18 | 6.06 | 7.20 | 16.02 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 5,497.26 | 0.00 | 5,497.26 | nan | 5.87 | 3.75 | 14.28 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5,496.92 | 0.00 | 5,496.92 | B522X65 | 5.26 | 5.10 | 10.50 |
RELIANCE INC | Industrial | Fixed Income | 5,496.60 | 0.00 | 5,496.60 | nan | 5.07 | 2.15 | 4.98 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 5,496.12 | 0.00 | 5,496.12 | nan | 4.61 | 1.35 | 1.24 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 5,495.78 | 0.00 | 5,495.78 | B2B3313 | 6.44 | 7.77 | 8.18 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,495.75 | 0.00 | 5,495.75 | nan | 5.13 | 3.50 | 5.85 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 5,495.28 | 0.00 | 5,495.28 | nan | 4.98 | 4.95 | 6.63 |
SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 5,494.25 | 0.00 | 5,494.25 | nan | 4.80 | 5.12 | 3.73 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,492.61 | 0.00 | 5,492.61 | nan | 4.95 | 3.50 | 4.92 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 5,492.32 | 0.00 | 5,492.32 | BLB4M78 | 5.76 | 3.38 | 14.51 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,491.11 | 0.00 | 5,491.11 | B62ZR69 | 5.45 | 5.70 | 9.89 |
MASTERCARD INC | Technology | Fixed Income | 5,491.05 | 0.00 | 5,491.05 | BD6KVY5 | 4.22 | 2.95 | 1.61 |
KILROY REALTY LP | Reits | Fixed Income | 5,488.91 | 0.00 | 5,488.91 | BHJVLP4 | 5.38 | 4.75 | 3.35 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5,488.42 | 0.00 | 5,488.42 | nan | 4.46 | 2.50 | 4.06 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 5,486.74 | 0.00 | 5,486.74 | nan | 6.35 | 5.50 | 7.14 |
SOUTHERN POWER CO | Utility | Fixed Income | 5,486.02 | 0.00 | 5,486.02 | B6ST6C4 | 5.70 | 5.15 | 10.55 |
TD SYNNEX CORP | Technology | Fixed Income | 5,485.05 | 0.00 | 5,485.05 | nan | 4.92 | 1.75 | 1.36 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 5,484.80 | 0.00 | 5,484.80 | BK6X9F0 | 4.70 | 2.50 | 4.33 |
VERISIGN INC | Technology | Fixed Income | 5,482.40 | 0.00 | 5,482.40 | BDZV309 | 5.02 | 4.75 | 2.17 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5,480.96 | 0.00 | 5,480.96 | B2PPW96 | 5.38 | 6.50 | 8.47 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,478.64 | 0.00 | 5,478.64 | nan | 4.97 | 3.00 | 5.75 |
FLEX LTD | Technology | Fixed Income | 5,478.23 | 0.00 | 5,478.23 | BJNP598 | 5.16 | 4.88 | 3.75 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 5,477.75 | 0.00 | 5,477.75 | nan | 4.63 | 2.95 | 1.90 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,476.50 | 0.00 | 5,476.50 | nan | 5.23 | 6.20 | 4.53 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5,476.06 | 0.00 | 5,476.06 | BMGYN33 | 5.37 | 2.50 | 18.21 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 5,475.96 | 0.00 | 5,475.96 | B3N4NM2 | 5.84 | 5.50 | 9.95 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,473.95 | 0.00 | 5,473.95 | 7260799 | 6.06 | 8.00 | 5.06 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5,472.60 | 0.00 | 5,472.60 | BP6LSB8 | 5.28 | 4.90 | 6.69 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,471.31 | 0.00 | 5,471.31 | nan | 5.52 | 6.00 | 3.94 |
API GROUP DE INC 144A | Industrial | Fixed Income | 5,470.78 | 0.00 | 5,470.78 | nan | 5.90 | 4.13 | 3.86 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 5,470.12 | 0.00 | 5,470.12 | nan | 5.63 | 5.99 | 6.29 |
TREASURY NOTE | Treasury | Fixed Income | 5,469.84 | 0.00 | 5,469.84 | BJR45M4 | 4.03 | 1.63 | 1.66 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,469.74 | 0.00 | 5,469.74 | nan | 4.76 | 1.73 | 1.49 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 5,468.48 | 0.00 | 5,468.48 | nan | 4.85 | 2.30 | 5.57 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 5,468.46 | 0.00 | 5,468.46 | nan | 4.80 | 5.25 | 2.97 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5,467.03 | 0.00 | 5,467.03 | BD9XW37 | 4.64 | 3.10 | 1.07 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 5,466.93 | 0.00 | 5,466.93 | BMZ6CX3 | 5.57 | 3.00 | 15.19 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,466.42 | 0.00 | 5,466.42 | nan | 5.31 | 5.00 | 5.87 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,466.21 | 0.00 | 5,466.21 | BKRV265 | 6.48 | 5.45 | 10.96 |
AT&T INC | Industrial | Fixed Income | 5,465.99 | 0.00 | 5,465.99 | B46N851 | 5.75 | 5.55 | 10.57 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,463.98 | 0.00 | 5,463.98 | nan | 5.04 | 5.50 | 4.34 |
API ESCROW CORP 144A | Industrial | Fixed Income | 5,463.32 | 0.00 | 5,463.32 | BP5F651 | 6.25 | 4.75 | 3.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,462.69 | 0.00 | 5,462.69 | B4TCQG2 | 5.57 | 5.50 | 9.83 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 5,461.36 | 0.00 | 5,461.36 | nan | 4.90 | 5.10 | 3.59 |
LOEWS CORPORATION | Insurance | Fixed Income | 5,460.41 | 0.00 | 5,460.41 | nan | 4.77 | 3.20 | 4.63 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,459.94 | 0.00 | 5,459.94 | BJ68680 | 5.55 | 3.95 | 14.14 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,459.89 | 0.00 | 5,459.89 | nan | 4.84 | 5.88 | 3.14 |
WALT DISNEY CO | Industrial | Fixed Income | 5,459.80 | 0.00 | 5,459.80 | BLCVMK1 | 5.56 | 3.80 | 16.28 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5,459.68 | 0.00 | 5,459.68 | nan | 4.50 | 4.60 | 3.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,459.50 | 0.00 | 5,459.50 | nan | 5.32 | 6.00 | 2.76 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5,458.63 | 0.00 | 5,458.63 | B787QZ8 | 5.53 | 4.40 | 11.17 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5,458.60 | 0.00 | 5,458.60 | nan | 5.75 | 5.35 | 15.65 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 5,457.48 | 0.00 | 5,457.48 | nan | 5.03 | 5.13 | 7.30 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 5,454.43 | 0.00 | 5,454.43 | BMZ6HG1 | 5.33 | 2.75 | 1.43 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 5,451.70 | 0.00 | 5,451.70 | nan | 4.75 | 2.65 | 4.10 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 5,451.38 | 0.00 | 5,451.38 | B0WGMS7 | 5.45 | 6.00 | 7.90 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,450.30 | 0.00 | 5,450.30 | BYXD3D7 | 4.75 | 4.40 | 1.85 |
NUCOR CORPORATION | Industrial | Fixed Income | 5,449.90 | 0.00 | 5,449.90 | nan | 5.02 | 3.13 | 6.08 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 5,449.76 | 0.00 | 5,449.76 | nan | 5.28 | 4.58 | 2.23 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5,448.41 | 0.00 | 5,448.41 | nan | 5.18 | 2.85 | 6.71 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5,447.51 | 0.00 | 5,447.51 | nan | 4.93 | 5.38 | 2.76 |
FNMA_21-M13 A2 | CMBS | Fixed Income | 5,447.50 | 0.00 | 5,447.50 | nan | 4.59 | 1.60 | 5.59 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 5,447.40 | 0.00 | 5,447.40 | BM8SR08 | 5.91 | 3.00 | 15.13 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,446.87 | 0.00 | 5,446.87 | nan | 4.46 | 2.50 | 4.06 |
HASBRO INC | Industrial | Fixed Income | 5,446.16 | 0.00 | 5,446.16 | B66F4L9 | 6.18 | 6.35 | 9.35 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 5,445.06 | 0.00 | 5,445.06 | 2536172 | 4.62 | 7.80 | 1.95 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 5,443.28 | 0.00 | 5,443.28 | nan | 4.81 | 5.35 | 3.29 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 5,440.70 | 0.00 | 5,440.70 | nan | 4.44 | 3.95 | 2.10 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,440.36 | 0.00 | 5,440.36 | nan | 4.76 | 4.95 | 3.10 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 5,437.78 | 0.00 | 5,437.78 | nan | 6.06 | 3.25 | 5.24 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5,437.47 | 0.00 | 5,437.47 | BGLRQF8 | 4.85 | 4.50 | 3.13 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 5,436.54 | 0.00 | 5,436.54 | nan | 4.87 | 2.45 | 5.29 |
EQT CORP 144A | Industrial | Fixed Income | 5,435.93 | 0.00 | 5,435.93 | BMYY681 | 5.39 | 3.63 | 5.33 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 5,435.76 | 0.00 | 5,435.76 | nan | 5.11 | 4.30 | 6.24 |
CORNELL UNIVERSITY | Industrial Other | Fixed Income | 5,435.38 | 0.00 | 5,435.38 | nan | 4.94 | 4.84 | 7.29 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 5,435.32 | 0.00 | 5,435.32 | BNRLZ12 | 5.57 | 2.85 | 15.83 |
GENERAL MILLS INC | Industrial | Fixed Income | 5,434.86 | 0.00 | 5,434.86 | nan | 5.02 | 2.25 | 5.89 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 5,434.69 | 0.00 | 5,434.69 | nan | 5.05 | 2.70 | 5.53 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,434.66 | 0.00 | 5,434.66 | nan | 5.47 | 5.50 | 5.22 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5,432.68 | 0.00 | 5,432.68 | BR30M10 | 4.59 | 4.13 | 1.49 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5,431.88 | 0.00 | 5,431.88 | nan | 4.93 | 3.00 | 5.52 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,431.28 | 0.00 | 5,431.28 | nan | 4.73 | 4.75 | 2.21 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 5,430.99 | 0.00 | 5,430.99 | nan | 5.40 | 2.70 | 11.52 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 5,430.73 | 0.00 | 5,430.73 | nan | 4.86 | 1.88 | 6.81 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,430.70 | 0.00 | 5,430.70 | nan | 6.10 | 6.50 | 7.73 |
BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 5,429.45 | 0.00 | 5,429.45 | BFWST21 | 6.65 | 6.63 | 1.25 |
ERP OPERATING LP | Reits | Fixed Income | 5,428.54 | 0.00 | 5,428.54 | BJLK272 | 4.82 | 3.00 | 3.93 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 5,426.89 | 0.00 | 5,426.89 | B436WY0 | 5.39 | 5.96 | 9.35 |
ENTERGY TEXAS INC | Utility | Fixed Income | 5,426.80 | 0.00 | 5,426.80 | nan | 4.87 | 1.75 | 5.50 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 5,425.55 | 0.00 | 5,425.55 | 2757638 | 5.01 | 7.25 | 4.76 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,423.16 | 0.00 | 5,423.16 | nan | 4.53 | 4.35 | 2.30 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,422.85 | 0.00 | 5,422.85 | BFWJ225 | 4.61 | 3.54 | 2.65 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 5,422.07 | 0.00 | 5,422.07 | nan | 4.86 | 5.70 | 2.71 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 5,421.49 | 0.00 | 5,421.49 | B0141N0 | 4.74 | 6.95 | 2.26 |
EXELON CORPORATION | Utility | Fixed Income | 5,421.14 | 0.00 | 5,421.14 | nan | 5.16 | 3.35 | 5.98 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5,420.93 | 0.00 | 5,420.93 | BQB6DF4 | 5.39 | 4.85 | 7.59 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5,420.21 | 0.00 | 5,420.21 | BDBGH17 | 4.55 | 3.25 | 1.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5,420.01 | 0.00 | 5,420.01 | B8NWVK5 | 5.55 | 4.38 | 11.63 |
ONEOK INC | Industrial | Fixed Income | 5,419.77 | 0.00 | 5,419.77 | nan | 5.27 | 4.75 | 5.45 |
MERCK & CO INC | Industrial | Fixed Income | 5,419.67 | 0.00 | 5,419.67 | nan | 4.29 | 4.05 | 2.91 |
UDR INC MTN | Reits | Fixed Income | 5,418.15 | 0.00 | 5,418.15 | BKFC2F9 | 5.08 | 3.00 | 5.69 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,417.55 | 0.00 | 5,417.55 | nan | 5.47 | 5.50 | 5.37 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 5,417.06 | 0.00 | 5,417.06 | nan | 4.71 | 3.63 | 4.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,416.73 | 0.00 | 5,416.73 | nan | 5.56 | 2.50 | 5.64 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,416.42 | 0.00 | 5,416.42 | BJQW1S7 | 4.80 | 3.25 | 3.81 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,415.11 | 0.00 | 5,415.11 | nan | 5.17 | 2.50 | 6.17 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 5,413.81 | 0.00 | 5,413.81 | nan | 5.85 | 7.95 | 2.80 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,413.36 | 0.00 | 5,413.36 | nan | 5.19 | 4.72 | 3.97 |
AUTONATION INC | Industrial | Fixed Income | 5,411.28 | 0.00 | 5,411.28 | nan | 5.30 | 4.75 | 4.49 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5,410.87 | 0.00 | 5,410.87 | nan | 4.63 | 4.50 | 3.54 |
ONE GAS INC | Utility | Fixed Income | 5,410.53 | 0.00 | 5,410.53 | BSKRSL3 | 5.67 | 4.66 | 11.92 |
AT&T INC | Industrial | Fixed Income | 5,410.19 | 0.00 | 5,410.19 | nan | 5.66 | 3.10 | 12.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,408.70 | 0.00 | 5,408.70 | nan | 4.51 | 2.00 | 3.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 5,408.10 | 0.00 | 5,408.10 | nan | 4.98 | 5.20 | 4.98 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,406.87 | 0.00 | 5,406.87 | BFYCQS6 | 4.61 | 3.80 | 2.79 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,406.71 | 0.00 | 5,406.71 | nan | 5.17 | 5.80 | 4.24 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 5,406.25 | 0.00 | 5,406.25 | nan | 5.75 | 3.10 | 5.68 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 5,406.02 | 0.00 | 5,406.02 | nan | 5.39 | 2.90 | 5.97 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5,405.90 | 0.00 | 5,405.90 | nan | 4.48 | 4.40 | 2.38 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 5,404.56 | 0.00 | 5,404.56 | nan | 4.88 | 6.27 | 1.21 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 5,404.51 | 0.00 | 5,404.51 | BD0RRY4 | 5.86 | 4.68 | 9.28 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,403.26 | 0.00 | 5,403.26 | nan | 5.01 | 4.70 | 6.41 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,402.89 | 0.00 | 5,402.89 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,402.89 | 0.00 | 5,402.89 | nan | 5.40 | 3.50 | 4.88 |
KELLANOVA | Industrial | Fixed Income | 5,402.57 | 0.00 | 5,402.57 | BD390Q0 | 4.61 | 3.40 | 2.49 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 5,402.43 | 0.00 | 5,402.43 | nan | 5.13 | 2.08 | 5.86 |
SEMPRA | Utility | Fixed Income | 5,400.40 | 0.00 | 5,400.40 | BD6DZZ3 | 4.91 | 3.25 | 2.12 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5,398.79 | 0.00 | 5,398.79 | B7M10H6 | 4.95 | 4.50 | 10.90 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 5,398.70 | 0.00 | 5,398.70 | BF4YFP2 | 5.88 | 4.60 | 12.86 |
FLOWERS FOODS INC | Industrial | Fixed Income | 5,397.90 | 0.00 | 5,397.90 | BN6JJH1 | 5.30 | 2.40 | 5.37 |
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 5,396.61 | 0.00 | 5,396.61 | nan | 4.22 | 4.38 | 3.80 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 5,396.04 | 0.00 | 5,396.04 | BMG70V9 | 5.65 | 3.39 | 16.68 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 5,395.60 | 0.00 | 5,395.60 | nan | 5.20 | 5.38 | 3.76 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5,395.12 | 0.00 | 5,395.12 | BDB5DP0 | 5.02 | 4.90 | 0.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,394.60 | 0.00 | 5,394.60 | nan | 5.13 | 2.00 | 6.47 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 5,393.32 | 0.00 | 5,393.32 | B298075 | 5.92 | 6.90 | 8.41 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 5,393.25 | 0.00 | 5,393.25 | nan | 4.54 | 4.88 | 3.00 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,393.18 | 0.00 | 5,393.18 | nan | 5.08 | 5.20 | 6.45 |
PHILLIPS 66 CO | Industrial | Fixed Income | 5,393.06 | 0.00 | 5,393.06 | nan | 5.53 | 4.95 | 7.54 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5,390.81 | 0.00 | 5,390.81 | nan | 5.26 | 5.20 | 5.29 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,390.25 | 0.00 | 5,390.25 | BH31WX5 | 5.66 | 4.50 | 13.35 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,388.95 | 0.00 | 5,388.95 | nan | 4.66 | 4.63 | 4.48 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 5,388.57 | 0.00 | 5,388.57 | BYM9466 | 6.16 | 4.90 | 11.91 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 5,388.02 | 0.00 | 5,388.02 | nan | 6.95 | 6.75 | 6.14 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 5,387.89 | 0.00 | 5,387.89 | nan | 4.60 | 4.90 | 3.79 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 5,387.65 | 0.00 | 5,387.65 | nan | 5.23 | 5.45 | 7.09 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,387.38 | 0.00 | 5,387.38 | nan | 4.46 | 2.50 | 4.06 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 5,387.27 | 0.00 | 5,387.27 | nan | 4.46 | 3.75 | 0.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5,387.14 | 0.00 | 5,387.14 | BDF0M09 | 4.64 | 2.95 | 2.34 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 5,386.29 | 0.00 | 5,386.29 | nan | 4.51 | 2.06 | 1.68 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5,385.89 | 0.00 | 5,385.89 | BMC8VX5 | 4.86 | 2.00 | 4.89 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,385.78 | 0.00 | 5,385.78 | nan | 5.03 | 2.50 | 6.44 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5,385.24 | 0.00 | 5,385.24 | nan | 4.80 | 5.15 | 3.74 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5,384.71 | 0.00 | 5,384.71 | nan | 4.51 | 5.05 | 2.94 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,383.34 | 0.00 | 5,383.34 | nan | 5.50 | 5.50 | 5.14 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 5,379.95 | 0.00 | 5,379.95 | nan | 6.08 | 3.25 | 4.82 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 5,379.83 | 0.00 | 5,379.83 | B1X9JN6 | 5.42 | 5.95 | 8.52 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,378.28 | 0.00 | 5,378.28 | nan | 4.74 | 5.13 | 2.99 |
STRYKER CORPORATION | Industrial | Fixed Income | 5,377.18 | 0.00 | 5,377.18 | BFX0540 | 4.64 | 3.65 | 2.78 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 5,377.08 | 0.00 | 5,377.08 | nan | 5.36 | 4.00 | 2.85 |
EXELON CORPORATION | Utility | Fixed Income | 5,375.95 | 0.00 | 5,375.95 | nan | 5.85 | 4.10 | 14.17 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,374.45 | 0.00 | 5,374.45 | nan | 4.66 | 4.80 | 2.70 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 5,373.61 | 0.00 | 5,373.61 | nan | 5.57 | 3.13 | 5.81 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,373.56 | 0.00 | 5,373.56 | nan | 4.85 | 3.00 | 6.02 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,373.56 | 0.00 | 5,373.56 | nan | 5.00 | 2.00 | 6.37 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 5,373.51 | 0.00 | 5,373.51 | BD4FYR6 | 4.69 | 3.25 | 1.36 |
AON CORP | Insurance | Fixed Income | 5,372.37 | 0.00 | 5,372.37 | nan | 5.03 | 2.60 | 5.96 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 5,372.32 | 0.00 | 5,372.32 | nan | 5.17 | 3.50 | 3.84 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5,372.23 | 0.00 | 5,372.23 | nan | 4.52 | 5.10 | 2.90 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,370.94 | 0.00 | 5,370.94 | nan | 5.44 | 6.50 | 3.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,370.10 | 0.00 | 5,370.10 | B0KSRL3 | 5.35 | 5.85 | 7.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,369.36 | 0.00 | 5,369.36 | nan | 4.75 | 2.00 | 5.71 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,368.70 | 0.00 | 5,368.70 | nan | 5.44 | 5.42 | 7.70 |
MPLX LP | Industrial | Fixed Income | 5,368.35 | 0.00 | 5,368.35 | nan | 5.68 | 5.40 | 7.64 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 5,367.47 | 0.00 | 5,367.47 | B7XL9F6 | 5.48 | 4.88 | 11.00 |
CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 5,367.42 | 0.00 | 5,367.42 | nan | 4.53 | 2.13 | 2.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5,367.28 | 0.00 | 5,367.28 | nan | 4.65 | 4.85 | 3.45 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5,366.97 | 0.00 | 5,366.97 | nan | 4.76 | 1.55 | 5.17 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 5,366.96 | 0.00 | 5,366.96 | nan | 5.58 | 6.50 | 2.69 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,366.79 | 0.00 | 5,366.79 | nan | 5.05 | 4.50 | 5.36 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,366.23 | 0.00 | 5,366.23 | nan | 5.02 | 2.50 | 6.75 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 5,365.77 | 0.00 | 5,365.77 | BNXL6B3 | 5.11 | 2.95 | 5.29 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5,365.08 | 0.00 | 5,365.08 | nan | 5.08 | 4.75 | 5.80 |
DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 5,364.25 | 0.00 | 5,364.25 | nan | 7.03 | 6.88 | 4.01 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 5,363.85 | 0.00 | 5,363.85 | nan | 4.84 | 5.65 | 3.08 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,363.57 | 0.00 | 5,363.57 | nan | 5.29 | 6.50 | 3.31 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5,361.38 | 0.00 | 5,361.38 | BMWC900 | 5.43 | 3.00 | 15.62 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 5,360.38 | 0.00 | 5,360.38 | BD85T33 | 4.82 | 3.65 | 4.16 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5,359.99 | 0.00 | 5,359.99 | nan | 5.15 | 5.15 | 4.28 |
FEDEX CORP | Transportation | Fixed Income | 5,358.02 | 0.00 | 5,358.02 | BD9Y0C5 | 4.56 | 3.25 | 1.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,357.68 | 0.00 | 5,357.68 | nan | 5.02 | 2.00 | 6.34 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 5,357.42 | 0.00 | 5,357.42 | BMF04N9 | 4.78 | 4.49 | 4.45 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 5,356.92 | 0.00 | 5,356.92 | nan | 5.84 | 3.15 | 14.73 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,356.46 | 0.00 | 5,356.46 | nan | 5.21 | 2.50 | 6.52 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 5,356.28 | 0.00 | 5,356.28 | nan | 5.60 | 6.15 | 6.86 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,355.52 | 0.00 | 5,355.52 | nan | 5.92 | 3.75 | 14.08 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,355.52 | 0.00 | 5,355.52 | nan | 4.96 | 5.20 | 3.50 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 5,354.56 | 0.00 | 5,354.56 | nan | 4.69 | 5.75 | 1.57 |
AUTOZONE INC | Industrial | Fixed Income | 5,354.52 | 0.00 | 5,354.52 | nan | 5.31 | 4.75 | 6.43 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5,354.18 | 0.00 | 5,354.18 | BZCD799 | 4.67 | 3.80 | 1.66 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,353.65 | 0.00 | 5,353.65 | BFFJQF3 | 4.96 | 3.00 | 6.07 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 5,350.68 | 0.00 | 5,350.68 | B08B1V2 | 5.30 | 5.55 | 7.58 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 5,350.53 | 0.00 | 5,350.53 | nan | 5.86 | 6.00 | 6.78 |
AFLAC INCORPORATED | Insurance | Fixed Income | 5,350.20 | 0.00 | 5,350.20 | BGYTGT5 | 5.72 | 4.75 | 13.34 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,348.75 | 0.00 | 5,348.75 | BMVCBP0 | 4.49 | 1.05 | 1.54 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 5,348.60 | 0.00 | 5,348.60 | nan | 7.00 | 5.00 | 4.96 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,348.53 | 0.00 | 5,348.53 | nan | 4.66 | 3.75 | 2.03 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,348.14 | 0.00 | 5,348.14 | nan | 4.95 | 1.80 | 2.69 |
ENTERGY CORPORATION | Utility | Fixed Income | 5,348.04 | 0.00 | 5,348.04 | BMFYGR9 | 5.03 | 2.80 | 4.74 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,347.70 | 0.00 | 5,347.70 | BYMX9T6 | 5.72 | 3.65 | 13.29 |
EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 5,347.57 | 0.00 | 5,347.57 | nan | 5.83 | 3.00 | 15.02 |
WESTAR ENERGY INC | Utility | Fixed Income | 5,345.47 | 0.00 | 5,345.47 | BD040M4 | 4.46 | 2.55 | 1.25 |
GMCAR_23-2 A3 | ABS | Fixed Income | 5,343.72 | 0.00 | 5,343.72 | nan | 4.58 | 4.47 | 1.33 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 5,343.62 | 0.00 | 5,343.62 | nan | 6.04 | 5.60 | 4.22 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,342.72 | 0.00 | 5,342.72 | BQYLTL4 | 5.48 | 5.70 | 6.35 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 5,339.24 | 0.00 | 5,339.24 | BF2GGQ8 | 5.08 | 4.38 | 2.18 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 5,339.16 | 0.00 | 5,339.16 | BH4K3R2 | 4.52 | 3.59 | 1.95 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 5,338.74 | 0.00 | 5,338.74 | nan | 5.17 | 4.00 | 5.94 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,338.41 | 0.00 | 5,338.41 | BGY2QS3 | 5.75 | 4.65 | 13.25 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 5,337.42 | 0.00 | 5,337.42 | nan | 6.21 | 3.95 | 15.21 |
INGERSOLL RAND INC | Industrial | Fixed Income | 5,337.41 | 0.00 | 5,337.41 | nan | 5.05 | 5.31 | 5.21 |
AKER BP ASA 144A | Industrial | Fixed Income | 5,337.34 | 0.00 | 5,337.34 | nan | 4.98 | 5.60 | 2.91 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,336.91 | 0.00 | 5,336.91 | nan | 5.33 | 3.50 | 5.48 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 5,336.58 | 0.00 | 5,336.58 | B4JV9R1 | 5.93 | 6.00 | 10.28 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 5,333.25 | 0.00 | 5,333.25 | nan | 4.32 | 4.88 | 1.41 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5,332.02 | 0.00 | 5,332.02 | nan | 4.95 | 3.00 | 6.13 |
CHEVRON USA INC | Industrial | Fixed Income | 5,331.14 | 0.00 | 5,331.14 | nan | 4.38 | 4.47 | 2.73 |
YUM! BRANDS INC. | Industrial | Fixed Income | 5,330.80 | 0.00 | 5,330.80 | BFX8793 | 5.85 | 5.35 | 11.25 |
PEPSICO INC | Industrial | Fixed Income | 5,330.79 | 0.00 | 5,330.79 | nan | 5.00 | 5.00 | 7.69 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,330.07 | 0.00 | 5,330.07 | nan | 4.64 | 4.90 | 1.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5,330.07 | 0.00 | 5,330.07 | BJ204V9 | 5.55 | 4.30 | 13.88 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 5,330.05 | 0.00 | 5,330.05 | nan | 5.89 | 2.82 | 11.73 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 5,329.21 | 0.00 | 5,329.21 | B1YBZM2 | 5.54 | 6.10 | 8.50 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5,328.79 | 0.00 | 5,328.79 | nan | 4.70 | 2.38 | 4.74 |
ORIX CORPORATION | Financial Other | Fixed Income | 5,328.74 | 0.00 | 5,328.74 | nan | 5.01 | 2.25 | 5.46 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 5,328.69 | 0.00 | 5,328.69 | nan | 5.01 | 4.80 | 6.49 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,327.96 | 0.00 | 5,327.96 | nan | 5.04 | 2.95 | 4.42 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 5,327.41 | 0.00 | 5,327.41 | BKBZGW7 | 5.95 | 4.00 | 14.01 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 5,327.26 | 0.00 | 5,327.26 | nan | 5.03 | 2.15 | 5.79 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,327.14 | 0.00 | 5,327.14 | nan | 5.17 | 4.50 | 5.74 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5,325.92 | 0.00 | 5,325.92 | nan | 5.34 | 5.95 | 5.99 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 5,325.71 | 0.00 | 5,325.71 | nan | 5.75 | 6.00 | 6.85 |
DOMINION RESOURCES INC | Utility | Fixed Income | 5,325.07 | 0.00 | 5,325.07 | 2972884 | 5.50 | 5.25 | 6.65 |
TRIMBLE INC | Technology | Fixed Income | 5,324.28 | 0.00 | 5,324.28 | BF4L962 | 4.98 | 4.90 | 2.94 |
MPLX LP | Industrial | Fixed Income | 5,323.83 | 0.00 | 5,323.83 | nan | 6.22 | 5.95 | 13.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,322.99 | 0.00 | 5,322.99 | nan | 4.93 | 5.85 | 4.61 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 5,322.90 | 0.00 | 5,322.90 | nan | 5.53 | 5.15 | 4.17 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 5,322.65 | 0.00 | 5,322.65 | nan | 4.19 | 3.75 | 4.18 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5,322.49 | 0.00 | 5,322.49 | BP9P0J9 | 5.57 | 2.95 | 15.96 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,322.25 | 0.00 | 5,322.25 | nan | 5.04 | 4.50 | 5.14 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 5,321.94 | 0.00 | 5,321.94 | nan | 4.70 | 5.09 | 1.74 |
SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 5,320.97 | 0.00 | 5,320.97 | nan | 5.11 | 5.65 | 3.67 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5,318.84 | 0.00 | 5,318.84 | nan | 4.34 | 4.60 | 1.51 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 5,317.54 | 0.00 | 5,317.54 | BKXNSX4 | 6.33 | 6.88 | 10.47 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 5,317.38 | 0.00 | 5,317.38 | B5YSM31 | 5.09 | 6.00 | 9.41 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,317.36 | 0.00 | 5,317.36 | 2DV7WC5 | 4.91 | 4.50 | 5.18 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5,315.54 | 0.00 | 5,315.54 | BX1DFF8 | 5.71 | 5.05 | 11.93 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,314.92 | 0.00 | 5,314.92 | nan | 5.05 | 2.00 | 6.97 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 5,314.91 | 0.00 | 5,314.91 | nan | 4.64 | 1.75 | 1.01 |
ALUMINA PTY LTD 144A | Industrial | Fixed Income | 5,314.59 | 0.00 | 5,314.59 | nan | 6.58 | 6.38 | 5.88 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,314.07 | 0.00 | 5,314.07 | BSRK707 | 5.71 | 5.00 | 14.27 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,314.01 | 0.00 | 5,314.01 | nan | 4.98 | 5.10 | 4.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5,312.57 | 0.00 | 5,312.57 | nan | 4.65 | 4.70 | 3.61 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,312.47 | 0.00 | 5,312.47 | nan | 5.13 | 2.50 | 6.30 |
STRYKER CORPORATION | Industrial | Fixed Income | 5,312.26 | 0.00 | 5,312.26 | nan | 4.64 | 4.85 | 3.34 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 5,312.06 | 0.00 | 5,312.06 | nan | 4.89 | 4.20 | 4.40 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,310.03 | 0.00 | 5,310.03 | nan | 5.05 | 2.50 | 6.53 |
NUCOR CORPORATION | Industrial | Fixed Income | 5,309.69 | 0.00 | 5,309.69 | nan | 4.53 | 4.30 | 2.04 |
ECOLAB INC | Industrial | Fixed Income | 5,308.66 | 0.00 | 5,308.66 | BD9NGC4 | 4.45 | 2.70 | 1.56 |
HYATT HOTELS CORP | Industrial | Fixed Income | 5,308.50 | 0.00 | 5,308.50 | nan | 5.50 | 5.38 | 5.50 |
YAMANA GOLD INC | Industrial | Fixed Income | 5,308.05 | 0.00 | 5,308.05 | nan | 5.32 | 2.63 | 5.74 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 5,307.73 | 0.00 | 5,307.73 | nan | 5.69 | 5.00 | 13.95 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5,307.44 | 0.00 | 5,307.44 | BKY4SP8 | 6.11 | 4.40 | 13.53 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5,306.70 | 0.00 | 5,306.70 | BYT33F3 | 5.70 | 4.30 | 12.71 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 5,306.59 | 0.00 | 5,306.59 | BM9B9B1 | 5.86 | 5.95 | 13.34 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 5,306.45 | 0.00 | 5,306.45 | nan | 5.53 | 5.29 | 6.91 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,306.42 | 0.00 | 5,306.42 | BGC1MM8 | 4.66 | 3.70 | 3.34 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5,305.63 | 0.00 | 5,305.63 | nan | 5.17 | 5.70 | 6.00 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5,305.42 | 0.00 | 5,305.42 | nan | 4.55 | 2.20 | 1.83 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,305.14 | 0.00 | 5,305.14 | nan | 5.18 | 5.00 | 7.46 |
TARGET CORPORATION | Industrial | Fixed Income | 5,304.54 | 0.00 | 5,304.54 | nan | 4.70 | 2.35 | 4.54 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,303.59 | 0.00 | 5,303.59 | nan | 5.39 | 5.40 | 7.46 |
VENTAS REALTY LP | Reits | Fixed Income | 5,303.06 | 0.00 | 5,303.06 | BM7SXV2 | 4.95 | 4.75 | 4.84 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,302.70 | 0.00 | 5,302.70 | nan | 5.28 | 2.00 | 6.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,302.32 | 0.00 | 5,302.32 | nan | 5.17 | 2.50 | 6.22 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,300.76 | 0.00 | 5,300.76 | nan | 10.63 | 3.99 | 2.03 |
CHEVRON USA INC | Industrial | Fixed Income | 5,300.56 | 0.00 | 5,300.56 | nan | 4.66 | 4.69 | 4.47 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5,299.16 | 0.00 | 5,299.16 | BD71PS9 | 4.50 | 3.00 | 2.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5,299.04 | 0.00 | 5,299.04 | BYPZN53 | 5.71 | 4.65 | 12.66 |
KELLANOVA | Industrial | Fixed Income | 5,298.87 | 0.00 | 5,298.87 | BD31BB8 | 5.68 | 4.50 | 12.52 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 5,298.66 | 0.00 | 5,298.66 | B6686G7 | 5.83 | 7.00 | 9.51 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 5,298.61 | 0.00 | 5,298.61 | nan | 4.48 | 1.50 | 1.59 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 5,294.40 | 0.00 | 5,294.40 | nan | 5.07 | 3.25 | 5.17 |
CARGILL INC 144A | Industrial | Fixed Income | 5,294.01 | 0.00 | 5,294.01 | nan | 5.61 | 4.38 | 14.31 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5,293.65 | 0.00 | 5,293.65 | BDHDFF2 | 4.79 | 2.60 | 1.37 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 5,293.23 | 0.00 | 5,293.23 | BZ19JM5 | 4.83 | 4.20 | 2.81 |
GENERAL MILLS INC | Industrial | Fixed Income | 5,292.08 | 0.00 | 5,292.08 | nan | 5.30 | 5.25 | 7.51 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,290.59 | 0.00 | 5,290.59 | B799H27 | 5.64 | 4.25 | 11.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,290.51 | 0.00 | 5,290.51 | nan | 5.73 | 5.30 | 13.97 |
BRUNSWICK CORP | Industrial | Fixed Income | 5,290.45 | 0.00 | 5,290.45 | nan | 5.65 | 2.40 | 5.77 |
CARGILL INC 144A | Industrial | Fixed Income | 5,290.11 | 0.00 | 5,290.11 | nan | 5.61 | 3.13 | 15.30 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,288.51 | 0.00 | 5,288.51 | B3BRLR4 | 5.45 | 6.30 | 8.67 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 5,288.31 | 0.00 | 5,288.31 | nan | 4.62 | 1.20 | 0.97 |
SYSCO CORPORATION | Industrial | Fixed Income | 5,288.25 | 0.00 | 5,288.25 | nan | 5.24 | 6.00 | 6.81 |
FORTINET INC | Technology | Fixed Income | 5,286.55 | 0.00 | 5,286.55 | BMHWKD5 | 4.93 | 2.20 | 5.42 |
ECOLAB INC | Industrial | Fixed Income | 5,286.27 | 0.00 | 5,286.27 | BPKC1L8 | 5.48 | 2.70 | 16.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,286.27 | 0.00 | 5,286.27 | BTFK546 | 6.31 | 5.90 | 13.06 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 5,286.06 | 0.00 | 5,286.06 | BKDK998 | 4.91 | 3.50 | 3.93 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 5,286.02 | 0.00 | 5,286.02 | nan | 6.28 | 6.10 | 13.11 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 5,283.91 | 0.00 | 5,283.91 | nan | 5.04 | 4.00 | 4.53 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5,283.23 | 0.00 | 5,283.23 | nan | 5.12 | 5.15 | 6.96 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 5,282.37 | 0.00 | 5,282.37 | nan | 5.21 | 5.25 | 2.34 |
HASBRO INC | Industrial | Fixed Income | 5,281.54 | 0.00 | 5,281.54 | nan | 5.89 | 6.05 | 6.84 |
CSX CORP | Transportation | Fixed Income | 5,281.40 | 0.00 | 5,281.40 | BD9NGW4 | 4.56 | 2.60 | 1.56 |
HEICO CORP | Industrial | Fixed Income | 5,281.25 | 0.00 | 5,281.25 | nan | 4.77 | 5.25 | 3.05 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 5,280.04 | 0.00 | 5,280.04 | nan | 4.72 | 5.13 | 1.85 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 5,279.96 | 0.00 | 5,279.96 | nan | 5.07 | 3.25 | 1.83 |
CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 5,279.78 | 0.00 | 5,279.78 | nan | 12.74 | 6.68 | 1.34 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 5,278.30 | 0.00 | 5,278.30 | BJF8QF8 | 4.74 | 3.15 | 3.92 |
KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 5,278.20 | 0.00 | 5,278.20 | BD35XN6 | 5.84 | 4.38 | 2.31 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 5,277.98 | 0.00 | 5,277.98 | nan | 4.85 | 2.25 | 5.66 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 5,277.89 | 0.00 | 5,277.89 | BSNH724 | 6.85 | 5.60 | 10.88 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5,277.69 | 0.00 | 5,277.69 | nan | 4.92 | 3.95 | 4.42 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5,276.95 | 0.00 | 5,276.95 | nan | 4.84 | 2.20 | 1.82 |
ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 5,276.45 | 0.00 | 5,276.45 | nan | 4.90 | 3.25 | 4.70 |
INTEL CORPORATION | Technology | Fixed Income | 5,276.15 | 0.00 | 5,276.15 | nan | 4.90 | 1.60 | 3.24 |
NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 5,274.49 | 0.00 | 5,274.49 | nan | 4.50 | 4.65 | 3.61 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 5,273.50 | 0.00 | 5,273.50 | nan | 4.54 | 2.13 | 2.00 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 5,272.65 | 0.00 | 5,272.65 | nan | 5.96 | 2.80 | 15.04 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 5,272.53 | 0.00 | 5,272.53 | nan | 5.23 | 5.90 | 2.02 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 5,272.43 | 0.00 | 5,272.43 | 2600851 | 4.83 | 6.38 | 6.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5,272.00 | 0.00 | 5,272.00 | nan | 4.65 | 4.85 | 3.56 |
MAREX GROUP PLC | Financial Institutions | Fixed Income | 5,271.23 | 0.00 | 5,271.23 | nan | 6.14 | 6.40 | 3.88 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,270.87 | 0.00 | 5,270.87 | nan | 5.71 | 5.90 | 6.62 |
NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 5,270.71 | 0.00 | 5,270.71 | nan | 5.77 | 2.65 | 11.87 |
KINROSS GOLD CORP | Industrial | Fixed Income | 5,269.28 | 0.00 | 5,269.28 | nan | 5.53 | 6.25 | 6.43 |
PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 5,268.49 | 0.00 | 5,268.49 | nan | 12.17 | 6.75 | 3.57 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5,268.35 | 0.00 | 5,268.35 | nan | 4.63 | 4.38 | 3.96 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,267.75 | 0.00 | 5,267.75 | nan | 5.53 | 4.44 | 6.03 |
XYLEM INC | Industrial | Fixed Income | 5,266.92 | 0.00 | 5,266.92 | nan | 4.56 | 1.95 | 2.74 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,266.42 | 0.00 | 5,266.42 | nan | 4.90 | 3.00 | 5.68 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5,266.17 | 0.00 | 5,266.17 | nan | 6.43 | 6.70 | 3.74 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5,265.99 | 0.00 | 5,265.99 | nan | 4.44 | 2.50 | 2.33 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,265.80 | 0.00 | 5,265.80 | B80DT96 | 5.01 | 8.00 | 5.46 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 5,263.80 | 0.00 | 5,263.80 | nan | 6.01 | 6.35 | 3.79 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 5,262.60 | 0.00 | 5,262.60 | BGPZ056 | 5.91 | 3.73 | 16.57 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 5,262.41 | 0.00 | 5,262.41 | BD9MTJ9 | 4.75 | 4.88 | 0.99 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,262.10 | 0.00 | 5,262.10 | nan | 5.30 | 6.50 | 3.54 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,261.52 | 0.00 | 5,261.52 | nan | 5.46 | 5.50 | 5.11 |
AMEREN CORPORATION | Utility | Fixed Income | 5,261.24 | 0.00 | 5,261.24 | nan | 4.69 | 1.95 | 1.91 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 5,261.18 | 0.00 | 5,261.18 | nan | 4.96 | 1.50 | 5.03 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 5,260.62 | 0.00 | 5,260.62 | nan | 4.93 | 2.50 | 6.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,257.65 | 0.00 | 5,257.65 | nan | 4.94 | 2.00 | 7.12 |
TJX COMPANIES INC | Industrial | Fixed Income | 5,257.43 | 0.00 | 5,257.43 | BM62Z31 | 4.68 | 3.88 | 4.48 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 5,256.58 | 0.00 | 5,256.58 | nan | 4.59 | 1.45 | 5.45 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 5,256.50 | 0.00 | 5,256.50 | nan | 5.41 | 5.50 | 6.26 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,256.27 | 0.00 | 5,256.27 | nan | 5.01 | 3.50 | 5.71 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5,255.97 | 0.00 | 5,255.97 | nan | 4.41 | 2.35 | 1.76 |
ING GROEP NV | Financial Institutions | Fixed Income | 5,255.11 | 0.00 | 5,255.11 | nan | 5.08 | 1.73 | 1.01 |
WALMART INC | Industrial | Fixed Income | 5,254.85 | 0.00 | 5,254.85 | nan | 4.34 | 4.00 | 4.48 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 5,254.83 | 0.00 | 5,254.83 | BMH6ZF4 | 5.25 | 3.88 | 3.56 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5,254.17 | 0.00 | 5,254.17 | nan | 5.22 | 4.95 | 6.44 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 5,253.61 | 0.00 | 5,253.61 | BL3FLF0 | 6.17 | 6.88 | 3.31 |
COMCAST CORPORATION | Industrial | Fixed Income | 5,253.12 | 0.00 | 5,253.12 | nan | 4.81 | 2.65 | 4.47 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 5,252.85 | 0.00 | 5,252.85 | BDGTNC4 | 5.57 | 3.00 | 14.10 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 5,252.63 | 0.00 | 5,252.63 | nan | 6.65 | 4.55 | 11.39 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 5,251.51 | 0.00 | 5,251.51 | nan | 5.65 | 5.70 | 6.85 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 5,250.79 | 0.00 | 5,250.79 | nan | 4.54 | 2.10 | 2.03 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 5,250.56 | 0.00 | 5,250.56 | nan | 4.43 | 1.95 | 1.81 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5,250.38 | 0.00 | 5,250.38 | nan | 4.63 | 2.65 | 4.44 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5,246.06 | 0.00 | 5,246.06 | nan | 4.50 | 1.20 | 2.45 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,245.88 | 0.00 | 5,245.88 | BMF32K1 | 6.91 | 4.95 | 12.44 |
MPLX LP | Industrial | Fixed Income | 5,244.24 | 0.00 | 5,244.24 | BF5M0H2 | 4.93 | 4.80 | 3.52 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,243.08 | 0.00 | 5,243.08 | nan | 4.54 | 1.25 | 1.37 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 5,241.74 | 0.00 | 5,241.74 | nan | 4.58 | 5.00 | 4.77 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,241.61 | 0.00 | 5,241.61 | nan | 4.96 | 4.50 | 5.46 |
FMC CORPORATION | Industrial | Fixed Income | 5,240.21 | 0.00 | 5,240.21 | nan | 6.70 | 6.38 | 12.46 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,239.87 | 0.00 | 5,239.87 | nan | 5.23 | 5.00 | 5.87 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,239.74 | 0.00 | 5,239.74 | BZC0LQ5 | 4.45 | 2.45 | 1.38 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 5,239.13 | 0.00 | 5,239.13 | B3D2YJ0 | 5.31 | 6.50 | 8.64 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 5,237.83 | 0.00 | 5,237.83 | nan | 4.92 | 3.00 | 6.07 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 5,236.53 | 0.00 | 5,236.53 | BJ38WT6 | 6.36 | 6.00 | 15.65 |
NUCOR CORP | Industrial | Fixed Income | 5,235.24 | 0.00 | 5,235.24 | B29QQD7 | 5.38 | 6.40 | 8.70 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 5,235.13 | 0.00 | 5,235.13 | B65ZDS0 | 6.10 | 5.50 | 9.67 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 5,234.88 | 0.00 | 5,234.88 | nan | 5.84 | 5.88 | 6.79 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 5,233.62 | 0.00 | 5,233.62 | BLB4YT4 | 6.83 | 3.63 | 10.96 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 5,232.65 | 0.00 | 5,232.65 | nan | 5.67 | 4.85 | 7.26 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,231.83 | 0.00 | 5,231.83 | nan | 4.71 | 2.00 | 8.06 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,231.53 | 0.00 | 5,231.53 | nan | 4.65 | 4.35 | 2.00 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5,231.45 | 0.00 | 5,231.45 | BD3JMW0 | 7.06 | 6.83 | 12.23 |
PUGET ENERGY INC | Utility | Fixed Income | 5,229.74 | 0.00 | 5,229.74 | nan | 5.19 | 4.10 | 4.60 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5,229.56 | 0.00 | 5,229.56 | BF081M7 | 5.04 | 3.63 | 1.91 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5,227.89 | 0.00 | 5,227.89 | nan | 4.80 | 5.00 | 4.34 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5,227.07 | 0.00 | 5,227.07 | BDHTRN2 | 4.78 | 4.20 | 1.94 |
CENCORA INC | Industrial | Fixed Income | 5,226.58 | 0.00 | 5,226.58 | nan | 5.28 | 5.13 | 7.04 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 5,226.48 | 0.00 | 5,226.48 | nan | 5.10 | 2.30 | 4.56 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,225.13 | 0.00 | 5,225.13 | nan | 5.13 | 3.50 | 5.40 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,223.75 | 0.00 | 5,223.75 | BPYT0D0 | 5.59 | 5.40 | 13.85 |
CAMPBELLS CO | Industrial | Fixed Income | 5,222.50 | 0.00 | 5,222.50 | nan | 4.96 | 5.20 | 3.50 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,221.91 | 0.00 | 5,221.91 | nan | 4.39 | 4.20 | 2.19 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 5,221.85 | 0.00 | 5,221.85 | nan | 4.49 | 1.25 | 1.09 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 5,220.81 | 0.00 | 5,220.81 | nan | 7.91 | 3.44 | 3.21 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 5,220.72 | 0.00 | 5,220.72 | nan | 5.11 | 6.25 | 2.72 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 5,220.36 | 0.00 | 5,220.36 | nan | 5.09 | 3.65 | 4.54 |
TRUST F/1401 144A | Reits | Fixed Income | 5,220.17 | 0.00 | 5,220.17 | BJ9JL41 | 8.51 | 6.95 | 9.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,218.59 | 0.00 | 5,218.59 | nan | 4.95 | 3.00 | 6.02 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5,218.36 | 0.00 | 5,218.36 | nan | 6.53 | 6.75 | 6.16 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 5,218.14 | 0.00 | 5,218.14 | nan | 5.81 | 5.68 | 6.80 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 5,217.69 | 0.00 | 5,217.69 | nan | 4.52 | 5.05 | 1.90 |
WW GRAINGER INC | Industrial | Fixed Income | 5,217.11 | 0.00 | 5,217.11 | nan | 5.06 | 4.45 | 7.44 |
ORIX CORPORATION | Financial Other | Fixed Income | 5,216.74 | 0.00 | 5,216.74 | nan | 4.87 | 4.65 | 4.00 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,216.51 | 0.00 | 5,216.51 | nan | 5.60 | 4.13 | 13.58 |
FHMS_K749 A2 | CMBS | Fixed Income | 5,215.46 | 0.00 | 5,215.46 | nan | 4.44 | 2.12 | 3.54 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,215.40 | 0.00 | 5,215.40 | nan | 5.73 | 5.75 | 13.46 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,214.73 | 0.00 | 5,214.73 | nan | 4.96 | 3.00 | 5.39 |
ORIX CORPORATION | Financial Other | Fixed Income | 5,213.85 | 0.00 | 5,213.85 | nan | 5.13 | 4.00 | 5.94 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 5,213.77 | 0.00 | 5,213.77 | nan | 4.63 | 5.50 | 3.01 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 5,212.68 | 0.00 | 5,212.68 | nan | 5.89 | 4.70 | 13.19 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 5,212.47 | 0.00 | 5,212.47 | nan | 5.77 | 5.69 | 4.26 |
CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 5,211.18 | 0.00 | 5,211.18 | BDVLNM5 | 5.77 | 4.50 | 13.05 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 5,210.71 | 0.00 | 5,210.71 | nan | 5.19 | 6.50 | 2.96 |
MONONGAHELA POWER CO 144A | Utility | Fixed Income | 5,210.12 | 0.00 | 5,210.12 | BGMTTQ5 | 5.74 | 5.40 | 11.39 |
PECO ENERGY CO | Utility | Fixed Income | 5,210.04 | 0.00 | 5,210.04 | BD6DM41 | 5.68 | 3.90 | 13.80 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,209.84 | 0.00 | 5,209.84 | nan | 5.12 | 5.00 | 5.30 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 5,209.27 | 0.00 | 5,209.27 | B4M4CP6 | 5.51 | 6.35 | 9.11 |
PEPSICO INC | Industrial | Fixed Income | 5,208.96 | 0.00 | 5,208.96 | nan | 5.38 | 2.63 | 12.31 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,208.88 | 0.00 | 5,208.88 | B8GF9H4 | 5.68 | 4.00 | 11.59 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 5,208.33 | 0.00 | 5,208.33 | nan | 5.16 | 5.25 | 4.27 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,208.33 | 0.00 | 5,208.33 | nan | 4.20 | 3.88 | 4.09 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,208.01 | 0.00 | 5,208.01 | nan | 4.57 | 2.00 | 3.91 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,207.83 | 0.00 | 5,207.83 | BJMTK74 | 6.24 | 4.88 | 12.99 |
MPLX LP | Industrial | Fixed Income | 5,207.22 | 0.00 | 5,207.22 | BN14QS1 | 6.25 | 5.65 | 13.39 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5,206.89 | 0.00 | 5,206.89 | nan | 5.20 | 2.80 | 5.91 |
WALMART INC | Industrial | Fixed Income | 5,206.85 | 0.00 | 5,206.85 | 2551841 | 4.37 | 7.55 | 4.14 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 5,205.70 | 0.00 | 5,205.70 | nan | 4.56 | 5.13 | 1.83 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,204.95 | 0.00 | 5,204.95 | nan | 5.02 | 2.50 | 6.75 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 5,204.07 | 0.00 | 5,204.07 | BYX0316 | 5.65 | 4.50 | 12.49 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 5,204.07 | 0.00 | 5,204.07 | nan | 5.39 | 2.49 | 16.04 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,203.85 | 0.00 | 5,203.85 | nan | 5.33 | 5.20 | 6.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,202.85 | 0.00 | 5,202.85 | nan | 5.29 | 6.50 | 3.41 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 5,202.56 | 0.00 | 5,202.56 | BDF16B1 | 4.56 | 3.30 | 1.63 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 5,201.81 | 0.00 | 5,201.81 | BJSVPB3 | 5.72 | 4.45 | 12.04 |
AMEREN CORPORATION | Utility | Fixed Income | 5,201.76 | 0.00 | 5,201.76 | nan | 4.83 | 5.70 | 1.59 |
AHOLD FINANCE USA LLC | Industrial | Fixed Income | 5,201.60 | 0.00 | 5,201.60 | 2560182 | 4.70 | 6.88 | 3.52 |
POLARIS INC | Industrial | Fixed Income | 5,201.24 | 0.00 | 5,201.24 | nan | 5.57 | 6.95 | 3.37 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5,200.07 | 0.00 | 5,200.07 | nan | 4.66 | 2.50 | 3.31 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,199.30 | 0.00 | 5,199.30 | BMHLD00 | 5.49 | 2.93 | 11.93 |
WALT DISNEY CO | Industrial | Fixed Income | 5,198.93 | 0.00 | 5,198.93 | nan | 5.56 | 4.75 | 11.91 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,198.83 | 0.00 | 5,198.83 | BHPXTS3 | 5.65 | 3.99 | 14.04 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,197.71 | 0.00 | 5,197.71 | nan | 5.01 | 2.40 | 6.23 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,197.62 | 0.00 | 5,197.62 | nan | 5.03 | 3.00 | 5.20 |
D R HORTON INC | Industrial | Fixed Income | 5,196.64 | 0.00 | 5,196.64 | nan | 5.46 | 5.50 | 7.93 |
ILLUMINA INC | Industrial | Fixed Income | 5,196.28 | 0.00 | 5,196.28 | nan | 5.44 | 2.55 | 5.36 |
ARCELORMITTAL SA | Industrial | Fixed Income | 5,195.27 | 0.00 | 5,195.27 | nan | 6.39 | 6.35 | 12.99 |
BROWN & BROWN INC | Insurance | Fixed Income | 5,193.79 | 0.00 | 5,193.79 | nan | 6.04 | 4.95 | 13.42 |
EXELON CORPORATION | Utility | Fixed Income | 5,192.12 | 0.00 | 5,192.12 | nan | 5.13 | 5.13 | 5.10 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 5,191.44 | 0.00 | 5,191.44 | B01VZ40 | 5.11 | 6.25 | 7.11 |
CLOROX COMPANY | Industrial | Fixed Income | 5,190.48 | 0.00 | 5,190.48 | BG08VV3 | 4.60 | 3.90 | 2.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,189.40 | 0.00 | 5,189.40 | nan | 5.23 | 3.00 | 5.84 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 5,189.34 | 0.00 | 5,189.34 | nan | 4.70 | 4.60 | 6.59 |
WALT DISNEY CO | Industrial | Fixed Income | 5,189.07 | 0.00 | 5,189.07 | BJQX566 | 5.59 | 4.95 | 12.19 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,188.86 | 0.00 | 5,188.86 | nan | 4.08 | 0.75 | 2.61 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5,188.86 | 0.00 | 5,188.86 | B5VT583 | 5.45 | 4.88 | 10.51 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 5,186.75 | 0.00 | 5,186.75 | BJ72XD5 | 5.89 | 5.15 | 13.00 |
VENTAS REALTY LP | Reits | Fixed Income | 5,186.49 | 0.00 | 5,186.49 | BYWJDB4 | 4.77 | 4.00 | 2.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,185.93 | 0.00 | 5,185.93 | nan | 4.44 | 4.70 | 0.99 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5,184.28 | 0.00 | 5,184.28 | nan | 4.77 | 4.73 | 4.36 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,184.26 | 0.00 | 5,184.26 | nan | 5.02 | 1.99 | 3.24 |
CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 5,184.25 | 0.00 | 5,184.25 | B3XWTT5 | 5.03 | 5.75 | 10.49 |
NEWS CORP 144A | Industrial | Fixed Income | 5,182.42 | 0.00 | 5,182.42 | nan | 5.50 | 3.88 | 3.73 |
WP CAREY INC | Reits | Fixed Income | 5,181.58 | 0.00 | 5,181.58 | nan | 5.34 | 2.45 | 6.13 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 5,179.14 | 0.00 | 5,179.14 | B39J116 | 5.39 | 7.13 | 8.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,179.02 | 0.00 | 5,179.02 | nan | 5.35 | 5.50 | 7.26 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,178.69 | 0.00 | 5,178.69 | nan | 5.10 | 5.10 | 6.97 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,178.07 | 0.00 | 5,178.07 | nan | 5.26 | 5.00 | 6.88 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 5,176.45 | 0.00 | 5,176.45 | nan | 5.75 | 3.36 | 14.74 |
VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 5,175.83 | 0.00 | 5,175.83 | BG33JS8 | 4.75 | 4.50 | 2.71 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 5,175.80 | 0.00 | 5,175.80 | nan | 4.80 | 4.40 | 2.31 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5,174.90 | 0.00 | 5,174.90 | nan | 4.60 | 1.50 | 1.61 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5,174.18 | 0.00 | 5,174.18 | BH420S8 | 5.26 | 5.65 | 3.39 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 5,174.06 | 0.00 | 5,174.06 | BMF5HC4 | 5.29 | 3.40 | 5.23 |
AEP TEXAS INC | Utility | Fixed Income | 5,172.81 | 0.00 | 5,172.81 | BRJNXM1 | 4.99 | 5.45 | 3.63 |
WYETH LLC | Industrial | Fixed Income | 5,171.36 | 0.00 | 5,171.36 | B0Z6LM1 | 5.24 | 6.00 | 8.02 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,171.35 | 0.00 | 5,171.35 | nan | 5.07 | 5.20 | 7.01 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,171.26 | 0.00 | 5,171.26 | nan | 4.66 | 1.45 | 1.45 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,170.74 | 0.00 | 5,170.74 | nan | 4.96 | 3.50 | 5.71 |
JD.COM INC | Industrial | Fixed Income | 5,170.50 | 0.00 | 5,170.50 | nan | 4.80 | 3.38 | 4.36 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,170.34 | 0.00 | 5,170.34 | nan | 5.19 | 5.70 | 4.48 |
PROSUS NV MTN 144A | Communications | Fixed Income | 5,170.19 | 0.00 | 5,170.19 | nan | 5.27 | 3.26 | 1.75 |
ONEOK INC | Industrial | Fixed Income | 5,169.33 | 0.00 | 5,169.33 | BQTY1Y5 | 5.04 | 4.40 | 4.01 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 5,168.93 | 0.00 | 5,168.93 | BFY2028 | 5.51 | 3.65 | 14.06 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 5,168.87 | 0.00 | 5,168.87 | nan | 5.19 | 5.00 | 7.08 |
EVERSOURCE ENERGY | Utility | Fixed Income | 5,168.01 | 0.00 | 5,168.01 | nan | 4.81 | 2.90 | 1.88 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5,167.02 | 0.00 | 5,167.02 | BSBGTQ1 | 5.70 | 5.45 | 13.86 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,165.45 | 0.00 | 5,165.45 | nan | 5.70 | 3.60 | 16.48 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5,165.11 | 0.00 | 5,165.11 | nan | 4.61 | 4.80 | 3.11 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,164.24 | 0.00 | 5,164.24 | nan | 5.54 | 5.50 | 6.55 |
XCEL ENERGY INC | Utility | Fixed Income | 5,164.23 | 0.00 | 5,164.23 | BG0ZMM2 | 4.87 | 4.00 | 2.98 |
CSX CORP | Transportation | Fixed Income | 5,164.04 | 0.00 | 5,164.04 | B56PH80 | 5.53 | 4.75 | 11.21 |
LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,161.40 | 0.00 | 5,161.40 | nan | 5.53 | 4.38 | 5.22 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 5,160.97 | 0.00 | 5,160.97 | nan | 4.72 | 4.25 | 4.00 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5,160.91 | 0.00 | 5,160.91 | nan | 5.17 | 2.45 | 6.09 |
BORGWARNER INC | Industrial | Fixed Income | 5,160.85 | 0.00 | 5,160.85 | nan | 4.99 | 4.95 | 3.91 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5,160.68 | 0.00 | 5,160.68 | BPDH0D5 | 6.07 | 3.37 | 11.64 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5,157.96 | 0.00 | 5,157.96 | nan | 5.60 | 7.30 | 3.17 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,157.87 | 0.00 | 5,157.87 | BYQM375 | 5.76 | 4.60 | 13.28 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 5,157.03 | 0.00 | 5,157.03 | BDR5VX8 | 4.54 | 3.75 | 2.75 |
SANOFI SA | Industrial | Fixed Income | 5,156.92 | 0.00 | 5,156.92 | BFMDHS8 | 4.40 | 3.63 | 3.01 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,156.41 | 0.00 | 5,156.41 | nan | 4.64 | 4.60 | 2.25 |
CARGILL INC 144A | Industrial | Fixed Income | 5,156.19 | 0.00 | 5,156.19 | nan | 5.09 | 4.75 | 6.52 |
WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 5,155.76 | 0.00 | 5,155.76 | 2664062 | 4.77 | 7.57 | 1.30 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5,155.37 | 0.00 | 5,155.37 | nan | 5.75 | 3.43 | 15.15 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,155.16 | 0.00 | 5,155.16 | nan | 5.25 | 5.40 | 4.90 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,154.10 | 0.00 | 5,154.10 | BDT5L92 | 5.69 | 3.75 | 13.72 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 5,153.79 | 0.00 | 5,153.79 | BF3BYD5 | 5.87 | 4.50 | 12.89 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,153.64 | 0.00 | 5,153.64 | nan | 5.05 | 2.00 | 6.97 |
WALT DISNEY CO | Industrial | Fixed Income | 5,152.96 | 0.00 | 5,152.96 | nan | 4.44 | 3.70 | 1.89 |
BOEING CO | Industrial | Fixed Income | 5,152.77 | 0.00 | 5,152.77 | B3V7RD2 | 6.15 | 5.88 | 9.72 |
ONEOK INC | Industrial | Fixed Income | 5,152.71 | 0.00 | 5,152.71 | BF0NYC3 | 6.19 | 4.95 | 12.50 |
KILROY REALTY LP | Reits | Fixed Income | 5,152.51 | 0.00 | 5,152.51 | BMF11H5 | 6.05 | 2.50 | 6.65 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,151.19 | 0.00 | 5,151.19 | nan | 5.24 | 5.50 | 5.19 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 5,150.97 | 0.00 | 5,150.97 | nan | 4.81 | 2.88 | 5.41 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 5,150.19 | 0.00 | 5,150.19 | nan | 4.91 | 2.45 | 2.88 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 5,148.81 | 0.00 | 5,148.81 | BJZ7ZR0 | 6.26 | 4.75 | 11.61 |
AUTOZONE INC | Industrial | Fixed Income | 5,148.44 | 0.00 | 5,148.44 | nan | 4.97 | 1.65 | 5.41 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,148.29 | 0.00 | 5,148.29 | nan | 4.60 | 4.90 | 1.89 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,147.94 | 0.00 | 5,147.94 | nan | 5.45 | 5.60 | 7.53 |
XCEL ENERGY INC | Utility | Fixed Income | 5,145.12 | 0.00 | 5,145.12 | nan | 4.74 | 1.75 | 1.91 |
GENERAL MILLS INC | Industrial | Fixed Income | 5,145.00 | 0.00 | 5,145.00 | nan | 4.73 | 5.50 | 3.17 |
KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 5,144.84 | 0.00 | 5,144.84 | B94CGZ1 | 5.99 | 5.50 | 11.02 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 5,144.55 | 0.00 | 5,144.55 | BYYPRY1 | 4.64 | 3.45 | 1.72 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,143.88 | 0.00 | 5,143.88 | nan | 5.24 | 5.40 | 6.28 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,142.09 | 0.00 | 5,142.09 | nan | 4.47 | 5.05 | 0.99 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 5,142.02 | 0.00 | 5,142.02 | BQKXB41 | 4.53 | 4.63 | 2.72 |
CBRE SERVICES INC | Industrial | Fixed Income | 5,140.09 | 0.00 | 5,140.09 | nan | 5.19 | 2.50 | 5.40 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,139.84 | 0.00 | 5,139.84 | nan | 5.35 | 5.50 | 7.26 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 5,139.52 | 0.00 | 5,139.52 | nan | 5.88 | 5.75 | 13.84 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,139.37 | 0.00 | 5,139.37 | nan | 5.96 | 6.50 | 4.81 |
EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 5,139.27 | 0.00 | 5,139.27 | nan | 10.53 | 7.75 | 1.44 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,138.73 | 0.00 | 5,138.73 | nan | 4.65 | 5.25 | 3.15 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5,138.72 | 0.00 | 5,138.72 | BCSCZN9 | 5.82 | 5.10 | 11.57 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,138.68 | 0.00 | 5,138.68 | nan | 5.01 | 5.63 | 2.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5,138.36 | 0.00 | 5,138.36 | nan | 4.95 | 3.00 | 6.13 |
ANALOG DEVICES INC | Technology | Fixed Income | 5,137.76 | 0.00 | 5,137.76 | BPRBTZ8 | 5.56 | 5.30 | 14.12 |
AETNA INC | Insurance | Fixed Income | 5,136.80 | 0.00 | 5,136.80 | B29T2H2 | 5.95 | 6.75 | 8.51 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,136.75 | 0.00 | 5,136.75 | nan | 4.39 | 4.90 | 2.74 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5,136.75 | 0.00 | 5,136.75 | BD9GGR8 | 4.46 | 3.38 | 1.96 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 5,135.76 | 0.00 | 5,135.76 | nan | 5.22 | 2.95 | 4.80 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 5,134.69 | 0.00 | 5,134.69 | nan | 4.83 | 2.05 | 1.52 |
AEP TEXAS INC | Utility | Fixed Income | 5,133.16 | 0.00 | 5,133.16 | nan | 5.02 | 2.10 | 4.87 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5,131.91 | 0.00 | 5,131.91 | nan | 5.54 | 3.05 | 15.55 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,131.64 | 0.00 | 5,131.64 | nan | 4.94 | 4.50 | 5.29 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 5,131.57 | 0.00 | 5,131.57 | B8FGV38 | 5.87 | 4.80 | 11.28 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 5,130.30 | 0.00 | 5,130.30 | nan | 5.41 | 4.35 | 10.58 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5,129.60 | 0.00 | 5,129.60 | nan | 5.53 | 6.12 | 6.61 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,129.20 | 0.00 | 5,129.20 | nan | 5.13 | 4.00 | 6.05 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,128.97 | 0.00 | 5,128.97 | BDF0DJ5 | 6.02 | 4.27 | 12.97 |
ALTRIA GROUP INC | Industrial | Fixed Income | 5,127.43 | 0.00 | 5,127.43 | nan | 4.81 | 6.20 | 3.17 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 5,126.92 | 0.00 | 5,126.92 | BJKFFH9 | 5.15 | 4.88 | 1.27 |
FMR LLC 144A | Financial Institutions | Fixed Income | 5,126.73 | 0.00 | 5,126.73 | B569DW8 | 5.39 | 6.45 | 9.55 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 5,125.93 | 0.00 | 5,125.93 | BFNJ8W6 | 4.93 | 3.88 | 2.65 |
PHILLIPS 66 CO | Industrial | Fixed Income | 5,125.75 | 0.00 | 5,125.75 | nan | 6.15 | 5.50 | 13.50 |
ONEOK INC | Industrial | Fixed Income | 5,122.42 | 0.00 | 5,122.42 | nan | 4.84 | 5.00 | 0.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,122.39 | 0.00 | 5,122.39 | nan | 5.11 | 2.50 | 6.73 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,121.87 | 0.00 | 5,121.87 | nan | 5.00 | 3.00 | 6.07 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,121.71 | 0.00 | 5,121.71 | nan | 4.84 | 1.65 | 5.40 |
GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 5,120.13 | 0.00 | 5,120.13 | BDCFT73 | 4.78 | 3.40 | 1.46 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,119.43 | 0.00 | 5,119.43 | nan | 5.06 | 4.00 | 5.68 |
KROGER CO | Industrial | Fixed Income | 5,119.28 | 0.00 | 5,119.28 | BF34898 | 5.81 | 4.65 | 13.06 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,119.21 | 0.00 | 5,119.21 | nan | 4.79 | 4.65 | 4.06 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 5,118.84 | 0.00 | 5,118.84 | nan | 5.86 | 5.15 | 7.35 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 5,117.74 | 0.00 | 5,117.74 | nan | 5.27 | 5.38 | 3.79 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5,117.49 | 0.00 | 5,117.49 | nan | 4.99 | 5.20 | 7.13 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 5,116.62 | 0.00 | 5,116.62 | nan | 4.87 | 4.75 | 5.06 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,116.18 | 0.00 | 5,116.18 | nan | 4.96 | 3.50 | 5.71 |
3M CO MTN | Industrial | Fixed Income | 5,115.76 | 0.00 | 5,115.76 | BDGJKL2 | 4.59 | 2.25 | 1.45 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 5,112.82 | 0.00 | 5,112.82 | nan | 6.14 | 3.15 | 14.77 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 5,112.12 | 0.00 | 5,112.12 | BGYVLW9 | 6.99 | 6.01 | 11.64 |
PHILLIPS 66 CO | Industrial | Fixed Income | 5,111.42 | 0.00 | 5,111.42 | BQC4VT7 | 6.18 | 5.65 | 13.49 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5,110.40 | 0.00 | 5,110.40 | BFY2QV9 | 4.82 | 4.35 | 2.93 |
BROADCOM INC 144A | Technology | Fixed Income | 5,109.74 | 0.00 | 5,109.74 | BMCGT13 | 4.62 | 1.95 | 2.78 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5,109.72 | 0.00 | 5,109.72 | 2551142 | 4.57 | 6.63 | 2.55 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 5,109.30 | 0.00 | 5,109.30 | nan | 5.68 | 4.70 | 13.06 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 5,108.97 | 0.00 | 5,108.97 | nan | 5.52 | 2.75 | 5.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,108.57 | 0.00 | 5,108.57 | nan | 5.70 | 5.60 | 6.81 |
TARGET CORPORATION | Industrial | Fixed Income | 5,107.32 | 0.00 | 5,107.32 | nan | 4.95 | 4.40 | 6.48 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 5,106.54 | 0.00 | 5,106.54 | nan | 5.10 | 5.10 | 7.70 |
S&P GLOBAL INC | Technology | Fixed Income | 5,106.27 | 0.00 | 5,106.27 | nan | 4.62 | 1.25 | 5.11 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5,105.07 | 0.00 | 5,105.07 | BJTHKK4 | 5.33 | 3.00 | 11.03 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5,103.16 | 0.00 | 5,103.16 | nan | 5.98 | 2.90 | 3.59 |
WRKCO INC | Industrial | Fixed Income | 5,101.24 | 0.00 | 5,101.24 | BM93S98 | 5.21 | 3.00 | 7.04 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 5,101.14 | 0.00 | 5,101.14 | B3B9SZ7 | 7.43 | 7.50 | 8.26 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,101.11 | 0.00 | 5,101.11 | nan | 5.33 | 5.00 | 6.98 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,099.34 | 0.00 | 5,099.34 | BGRV911 | 5.94 | 5.25 | 12.72 |
EQUINIX INC | Technology | Fixed Income | 5,098.76 | 0.00 | 5,098.76 | BKDLSZ0 | 4.78 | 2.90 | 1.60 |
EBAY INC | Industrial | Fixed Income | 5,098.69 | 0.00 | 5,098.69 | nan | 5.16 | 6.30 | 6.00 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,098.60 | 0.00 | 5,098.60 | nan | 5.49 | 5.38 | 5.60 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 5,098.19 | 0.00 | 5,098.19 | BD7F912 | 5.21 | 4.25 | 1.77 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,098.01 | 0.00 | 5,098.01 | nan | 4.44 | 3.90 | 2.35 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 5,095.57 | 0.00 | 5,095.57 | nan | 5.93 | 3.40 | 14.71 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 5,095.46 | 0.00 | 5,095.46 | nan | 8.20 | 7.38 | 5.34 |
FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 5,094.99 | 0.00 | 5,094.99 | nan | 4.97 | 4.00 | 5.97 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,094.82 | 0.00 | 5,094.82 | nan | 9.76 | 4.50 | 3.34 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 5,093.29 | 0.00 | 5,093.29 | nan | 4.99 | 5.25 | 5.01 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 5,093.11 | 0.00 | 5,093.11 | nan | 5.30 | 5.00 | 7.52 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,092.86 | 0.00 | 5,092.86 | nan | 4.68 | 4.00 | 3.93 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 5,092.39 | 0.00 | 5,092.39 | nan | 5.79 | 6.35 | 6.77 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,091.71 | 0.00 | 5,091.71 | BGSJG46 | 4.67 | 4.31 | 3.23 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,090.99 | 0.00 | 5,090.99 | nan | 4.93 | 4.70 | 2.05 |
NUTRIEN LTD | Industrial | Fixed Income | 5,090.58 | 0.00 | 5,090.58 | nan | 5.52 | 5.88 | 8.32 |
ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 5,090.30 | 0.00 | 5,090.30 | BJP0FJ1 | 5.14 | 5.38 | 3.68 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 5,090.13 | 0.00 | 5,090.13 | BD5H1N6 | 4.59 | 3.80 | 3.12 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5,090.10 | 0.00 | 5,090.10 | nan | 4.22 | 3.00 | 3.79 |
DUKE ENERGY CORP | Utility | Fixed Income | 5,089.16 | 0.00 | 5,089.16 | BNR5LJ4 | 5.96 | 3.50 | 14.63 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 5,089.12 | 0.00 | 5,089.12 | nan | 5.67 | 2.95 | 15.70 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,087.77 | 0.00 | 5,087.77 | nan | 4.51 | 1.75 | 1.76 |
VICI PROPERTIES LP | Industrial | Fixed Income | 5,087.40 | 0.00 | 5,087.40 | BQJQKM2 | 6.19 | 6.13 | 13.07 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,086.99 | 0.00 | 5,086.99 | BJHN0G0 | 4.74 | 3.88 | 3.55 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,084.95 | 0.00 | 5,084.95 | BFY3NT9 | 4.67 | 4.00 | 3.53 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5,084.70 | 0.00 | 5,084.70 | BJR4FP7 | 4.80 | 3.50 | 3.82 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 5,082.88 | 0.00 | 5,082.88 | BFWLB79 | 5.32 | 4.64 | 10.60 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 5,082.87 | 0.00 | 5,082.87 | nan | 6.29 | 5.80 | 12.51 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,082.77 | 0.00 | 5,082.77 | nan | 5.14 | 3.50 | 5.89 |
JBS USA LUX SA | Industrial | Fixed Income | 5,082.22 | 0.00 | 5,082.22 | 990XAM8 | 5.53 | 3.75 | 5.72 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 5,081.93 | 0.00 | 5,081.93 | nan | 4.31 | 4.65 | 1.82 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 5,081.11 | 0.00 | 5,081.11 | nan | 5.04 | 5.09 | 3.97 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 5,080.81 | 0.00 | 5,080.81 | nan | 4.77 | 1.45 | 5.12 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5,080.02 | 0.00 | 5,080.02 | nan | 5.13 | 5.20 | 5.80 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 5,079.10 | 0.00 | 5,079.10 | nan | 5.55 | 3.05 | 15.49 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 5,078.63 | 0.00 | 5,078.63 | nan | 5.17 | 4.65 | 4.00 |
FMC CORPORATION | Industrial | Fixed Income | 5,077.93 | 0.00 | 5,077.93 | nan | 5.97 | 5.65 | 6.33 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 5,077.87 | 0.00 | 5,077.87 | nan | 7.32 | 4.00 | 8.05 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 5,077.87 | 0.00 | 5,077.87 | nan | 6.37 | 6.76 | 11.75 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 5,077.82 | 0.00 | 5,077.82 | 995VAQ0 | 5.21 | 2.40 | 5.86 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,075.57 | 0.00 | 5,075.57 | nan | 5.92 | 3.50 | 14.62 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 5,075.10 | 0.00 | 5,075.10 | nan | 5.19 | 5.11 | 7.01 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 5,073.14 | 0.00 | 5,073.14 | BNG1LR1 | 5.08 | 3.50 | 5.14 |
LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 5,072.45 | 0.00 | 5,072.45 | BNZJCZ1 | 6.92 | 5.88 | 1.45 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5,072.04 | 0.00 | 5,072.04 | nan | 5.90 | 3.63 | 14.84 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 5,071.57 | 0.00 | 5,071.57 | nan | 5.47 | 5.80 | 7.39 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5,071.55 | 0.00 | 5,071.55 | BNXJJR4 | 5.77 | 5.60 | 13.87 |
EIDP INC | Industrial | Fixed Income | 5,071.36 | 0.00 | 5,071.36 | nan | 5.19 | 4.80 | 6.56 |
ABB FINANCE USA INC | Industrial | Fixed Income | 5,070.86 | 0.00 | 5,070.86 | B7WMYR7 | 5.37 | 4.38 | 11.39 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5,070.81 | 0.00 | 5,070.81 | nan | 4.98 | 4.90 | 4.11 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 5,069.82 | 0.00 | 5,069.82 | nan | 4.95 | 5.12 | 6.67 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,068.27 | 0.00 | 5,068.27 | BKLMSY4 | 5.60 | 2.90 | 15.43 |
OVINTIV INC | Industrial | Fixed Income | 5,068.17 | 0.00 | 5,068.17 | BNSP148 | 6.68 | 7.10 | 12.37 |
COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 5,068.12 | 0.00 | 5,068.12 | nan | 4.45 | 5.04 | 1.86 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,068.11 | 0.00 | 5,068.11 | nan | 5.21 | 4.00 | 5.43 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,068.11 | 0.00 | 5,068.11 | nan | 5.00 | 3.00 | 6.04 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 5,067.32 | 0.00 | 5,067.32 | nan | 4.87 | 5.13 | 2.60 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 5,067.27 | 0.00 | 5,067.27 | nan | 5.17 | 2.65 | 6.12 |
CISCO SYSTEMS INC | Technology | Fixed Income | 5,067.23 | 0.00 | 5,067.23 | nan | 5.47 | 5.50 | 14.59 |
WRKCO INC | Industrial | Fixed Income | 5,067.22 | 0.00 | 5,067.22 | BK6J2Y8 | 5.15 | 4.20 | 6.03 |
AT&T INC | Industrial | Fixed Income | 5,067.11 | 0.00 | 5,067.11 | BDCL4M1 | 5.97 | 5.70 | 14.35 |
TARGET CORPORATION | Industrial | Fixed Income | 5,066.78 | 0.00 | 5,066.78 | BD073D5 | 5.59 | 3.63 | 13.23 |
3M CO MTN | Industrial | Fixed Income | 5,066.10 | 0.00 | 5,066.10 | BFNR3J2 | 4.56 | 3.63 | 3.24 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 5,066.06 | 0.00 | 5,066.06 | BFLRBF6 | 4.70 | 5.90 | 1.76 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,065.67 | 0.00 | 5,065.67 | nan | 5.05 | 3.00 | 6.24 |
KLA CORP | Technology | Fixed Income | 5,062.90 | 0.00 | 5,062.90 | BL1LXW1 | 5.62 | 3.30 | 14.96 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,062.71 | 0.00 | 5,062.71 | BDZV3Q5 | 4.54 | 3.20 | 1.88 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 5,061.03 | 0.00 | 5,061.03 | BD93QF7 | 4.90 | 4.38 | 2.26 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 5,060.82 | 0.00 | 5,060.82 | BJJN4Z5 | 4.60 | 3.63 | 3.68 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,060.78 | 0.00 | 5,060.78 | nan | 4.77 | 2.50 | 7.88 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,060.72 | 0.00 | 5,060.72 | nan | 4.79 | 4.50 | 4.01 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5,060.67 | 0.00 | 5,060.67 | nan | 4.60 | 1.90 | 5.91 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 5,060.53 | 0.00 | 5,060.53 | BG0T5R0 | 5.58 | 4.20 | 13.34 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 5,059.84 | 0.00 | 5,059.84 | nan | 8.20 | 8.63 | 2.07 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,059.20 | 0.00 | 5,059.20 | nan | 5.28 | 5.15 | 6.99 |
RELX CAPITAL INC | Technology | Fixed Income | 5,058.95 | 0.00 | 5,058.95 | BMGSZW8 | 5.01 | 4.75 | 5.92 |
MASCO CORP | Industrial | Fixed Income | 5,057.96 | 0.00 | 5,057.96 | nan | 5.14 | 2.00 | 5.43 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 5,056.68 | 0.00 | 5,056.68 | BDFY052 | 5.87 | 5.80 | 9.02 |
ENTERGY CORPORATION | Utility | Fixed Income | 5,056.36 | 0.00 | 5,056.36 | nan | 4.81 | 1.90 | 3.08 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 5,056.28 | 0.00 | 5,056.28 | BKSH2Y0 | 5.48 | 3.88 | 3.18 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 5,055.44 | 0.00 | 5,055.44 | BYVG9R4 | 5.73 | 4.65 | 12.55 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 5,055.14 | 0.00 | 5,055.14 | nan | 5.03 | 5.63 | 2.73 |
NISOURCE INC | Utility | Fixed Income | 5,054.29 | 0.00 | 5,054.29 | nan | 4.92 | 5.20 | 3.78 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 5,053.40 | 0.00 | 5,053.40 | BD8PVM6 | 4.67 | 3.60 | 1.75 |
VITERRA FINANCE BV 144A | Industrial | Fixed Income | 5,051.18 | 0.00 | 5,051.18 | nan | 5.30 | 3.20 | 5.34 |
KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 5,050.43 | 0.00 | 5,050.43 | B5T60J2 | 5.69 | 5.70 | 9.97 |
MASCO CORP | Industrial | Fixed Income | 5,050.20 | 0.00 | 5,050.20 | nan | 4.73 | 1.50 | 2.79 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 5,049.94 | 0.00 | 5,049.94 | B01YRG5 | 5.56 | 5.95 | 7.23 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 5,048.10 | 0.00 | 5,048.10 | nan | 4.43 | 4.00 | 2.11 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5,047.44 | 0.00 | 5,047.44 | nan | 5.34 | 6.38 | 3.08 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,046.79 | 0.00 | 5,046.79 | nan | 5.58 | 5.38 | 6.89 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 5,046.69 | 0.00 | 5,046.69 | nan | 5.03 | 2.55 | 4.82 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 5,046.60 | 0.00 | 5,046.60 | nan | 5.76 | 3.35 | 14.60 |
NEVADA POWER COMPANY | Utility | Fixed Income | 5,044.86 | 0.00 | 5,044.86 | nan | 5.93 | 5.90 | 13.33 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 5,044.16 | 0.00 | 5,044.16 | nan | 5.18 | 4.40 | 6.08 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5,043.55 | 0.00 | 5,043.55 | nan | 4.75 | 2.55 | 2.03 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 5,043.40 | 0.00 | 5,043.40 | BD712C2 | 4.29 | 4.25 | 2.86 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,041.23 | 0.00 | 5,041.23 | nan | 5.01 | 2.00 | 6.94 |
KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 5,040.96 | 0.00 | 5,040.96 | nan | 4.64 | 5.10 | 1.84 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 5,039.68 | 0.00 | 5,039.68 | nan | 4.47 | 4.88 | 2.62 |
APPALACHIAN POWER CO | Utility | Fixed Income | 5,039.04 | 0.00 | 5,039.04 | B2QH9T0 | 5.99 | 7.00 | 8.46 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,038.79 | 0.00 | 5,038.79 | nan | 5.09 | 3.00 | 6.36 |
HYATT HOTELS CORP | Industrial | Fixed Income | 5,038.10 | 0.00 | 5,038.10 | nan | 5.34 | 5.75 | 4.29 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,036.77 | 0.00 | 5,036.77 | nan | 4.53 | 2.00 | 3.93 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,036.72 | 0.00 | 5,036.72 | BD03ZS2 | 5.74 | 3.85 | 13.12 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5,035.85 | 0.00 | 5,035.85 | nan | 4.63 | 3.40 | 2.65 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 5,035.82 | 0.00 | 5,035.82 | B96NB24 | 5.84 | 4.45 | 11.38 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5,034.51 | 0.00 | 5,034.51 | BQ6C3H9 | 9.57 | 4.34 | 5.85 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,034.09 | 0.00 | 5,034.09 | nan | 5.58 | 5.38 | 7.13 |
BNG BANK NV 144A | Owned No Guarantee | Fixed Income | 5,033.69 | 0.00 | 5,033.69 | nan | 4.72 | 5.35 | 0.14 |
VITERRA FINANCE BV 144A | Industrial | Fixed Income | 5,033.00 | 0.00 | 5,033.00 | nan | 5.03 | 2.00 | 1.06 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 5,032.40 | 0.00 | 5,032.40 | nan | 5.47 | 6.50 | 6.77 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 5,032.01 | 0.00 | 5,032.01 | nan | 4.95 | 4.63 | 6.52 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5,031.01 | 0.00 | 5,031.01 | nan | 5.36 | 2.67 | 5.54 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,030.91 | 0.00 | 5,030.91 | BDVLN36 | 4.61 | 3.96 | 2.76 |
ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 5,029.53 | 0.00 | 5,029.53 | nan | 5.64 | 5.63 | 14.11 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,029.01 | 0.00 | 5,029.01 | nan | 5.02 | 2.50 | 6.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,028.88 | 0.00 | 5,028.88 | BDDXTK9 | 4.42 | 3.20 | 1.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 5,028.41 | 0.00 | 5,028.41 | BR1H3Y3 | 5.09 | 4.45 | 6.58 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 5,028.11 | 0.00 | 5,028.11 | nan | 4.89 | 2.00 | 5.06 |
KBR INC 144A | Industrial | Fixed Income | 5,026.22 | 0.00 | 5,026.22 | nan | 6.43 | 4.75 | 3.13 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,026.10 | 0.00 | 5,026.10 | nan | 6.35 | 2.95 | 14.53 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5,025.97 | 0.00 | 5,025.97 | BLD9486 | 5.76 | 3.13 | 11.84 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 5,025.86 | 0.00 | 5,025.86 | nan | 5.86 | 5.95 | 3.65 |
SYSCO CORPORATION | Industrial | Fixed Income | 5,025.85 | 0.00 | 5,025.85 | nan | 4.79 | 5.75 | 3.40 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 5,024.29 | 0.00 | 5,024.29 | BHNBYH3 | 4.79 | 4.20 | 3.84 |
Novant Health | Industrial | Fixed Income | 5,023.09 | 0.00 | 5,023.09 | nan | 5.59 | 3.17 | 15.33 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 5,020.16 | 0.00 | 5,020.16 | nan | 5.30 | 5.95 | 3.45 |
CLOROX COMPANY | Industrial | Fixed Income | 5,019.50 | 0.00 | 5,019.50 | nan | 4.62 | 4.40 | 3.68 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,019.24 | 0.00 | 5,019.24 | nan | 5.43 | 6.00 | 4.01 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,019.11 | 0.00 | 5,019.11 | BNKD9L3 | 5.76 | 5.35 | 13.65 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,018.68 | 0.00 | 5,018.68 | BD72XQ6 | 5.59 | 3.60 | 13.66 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,017.75 | 0.00 | 5,017.75 | BFNV4N5 | 4.58 | 3.20 | 2.68 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 5,017.70 | 0.00 | 5,017.70 | nan | 4.92 | 2.05 | 5.00 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5,017.34 | 0.00 | 5,017.34 | nan | 4.49 | 3.00 | 1.60 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5,016.41 | 0.00 | 5,016.41 | BJ2NYM9 | 5.38 | 4.75 | 9.75 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5,016.06 | 0.00 | 5,016.06 | nan | 4.51 | 4.40 | 2.14 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5,015.59 | 0.00 | 5,015.59 | nan | 5.63 | 5.92 | 6.85 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5,015.36 | 0.00 | 5,015.36 | BDGS7J6 | 7.00 | 5.20 | 11.61 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5,014.82 | 0.00 | 5,014.82 | BYVQW75 | 4.61 | 3.00 | 1.75 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,014.35 | 0.00 | 5,014.35 | nan | 5.05 | 2.00 | 6.97 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 5,013.94 | 0.00 | 5,013.94 | nan | 5.27 | 4.00 | 5.43 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 5,013.06 | 0.00 | 5,013.06 | nan | 6.48 | 5.75 | 13.39 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5,013.01 | 0.00 | 5,013.01 | nan | 4.32 | 4.25 | 2.26 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5,012.67 | 0.00 | 5,012.67 | nan | 4.95 | 3.00 | 6.13 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 5,012.60 | 0.00 | 5,012.60 | BLD8NV9 | 7.44 | 4.75 | 4.37 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 5,012.59 | 0.00 | 5,012.59 | BD8Q7B0 | 4.71 | 3.75 | 2.34 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,011.91 | 0.00 | 5,011.91 | nan | 5.02 | 2.50 | 6.29 |
PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 5,011.65 | 0.00 | 5,011.65 | nan | 5.21 | 5.30 | 7.25 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 5,011.22 | 0.00 | 5,011.22 | BD5KBB3 | 4.66 | 3.60 | 2.32 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 5,009.06 | 0.00 | 5,009.06 | nan | 4.69 | 3.00 | 4.13 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,008.05 | 0.00 | 5,008.05 | BZ3FFL2 | 4.40 | 2.95 | 1.63 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5,006.35 | 0.00 | 5,006.35 | BQY7CZ7 | 4.68 | 4.38 | 7.07 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,005.74 | 0.00 | 5,005.74 | nan | 4.89 | 2.56 | 4.54 |
CHEVRON USA INC | Industrial | Fixed Income | 5,005.69 | 0.00 | 5,005.69 | nan | 4.53 | 3.25 | 4.14 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,005.58 | 0.00 | 5,005.58 | BZ9P903 | 5.88 | 4.50 | 12.99 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,004.57 | 0.00 | 5,004.57 | nan | 5.12 | 2.50 | 6.61 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 5,004.25 | 0.00 | 5,004.25 | BYRKBQ3 | 5.28 | 4.00 | 13.11 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 5,003.97 | 0.00 | 5,003.97 | BYYGTQ0 | 5.84 | 4.40 | 13.14 |
CENCORA INC | Industrial | Fixed Income | 5,002.32 | 0.00 | 5,002.32 | BMF6PN4 | 4.90 | 2.80 | 4.67 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,002.24 | 0.00 | 5,002.24 | 2521996 | 4.82 | 7.50 | 3.72 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 5,002.13 | 0.00 | 5,002.13 | nan | 4.94 | 3.50 | 5.08 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 5,001.55 | 0.00 | 5,001.55 | B795V01 | 5.54 | 4.13 | 11.32 |
EVERSOURCE ENERGY | Utility | Fixed Income | 5,000.99 | 0.00 | 5,000.99 | nan | 5.07 | 1.65 | 5.05 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4,999.69 | 0.00 | 4,999.69 | nan | 4.93 | 3.00 | 6.22 |
CSX CORP | Transportation | Fixed Income | 4,999.41 | 0.00 | 4,999.41 | BWX8CF3 | 5.56 | 3.95 | 14.23 |
DOMINION RESOURCES INC | Utility | Fixed Income | 4,999.13 | 0.00 | 4,999.13 | B0BSGX7 | 5.48 | 5.95 | 7.56 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 4,998.84 | 0.00 | 4,998.84 | nan | 5.77 | 3.00 | 5.45 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 4,998.48 | 0.00 | 4,998.48 | nan | 4.91 | 5.64 | 1.87 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 4,998.44 | 0.00 | 4,998.44 | nan | 4.74 | 2.15 | 2.36 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,997.24 | 0.00 | 4,997.24 | nan | 5.25 | 3.00 | 5.94 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 4,996.76 | 0.00 | 4,996.76 | BRXFV52 | 5.84 | 5.02 | 4.04 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 4,995.85 | 0.00 | 4,995.85 | nan | 5.52 | 2.65 | 6.04 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4,995.51 | 0.00 | 4,995.51 | nan | 4.60 | 4.75 | 3.54 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 4,995.49 | 0.00 | 4,995.49 | nan | 5.94 | 4.00 | 14.11 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,995.24 | 0.00 | 4,995.24 | nan | 5.13 | 3.70 | 5.96 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4,994.77 | 0.00 | 4,994.77 | BNW2JM9 | 5.55 | 2.88 | 15.98 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,994.58 | 0.00 | 4,994.58 | nan | 4.57 | 2.00 | 3.91 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,994.56 | 0.00 | 4,994.56 | nan | 5.27 | 5.05 | 7.75 |
GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 4,993.60 | 0.00 | 4,993.60 | nan | 5.36 | 5.13 | 7.30 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 4,993.15 | 0.00 | 4,993.15 | nan | 5.19 | 5.38 | 6.29 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,992.59 | 0.00 | 4,992.59 | nan | 5.55 | 6.00 | 3.61 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,992.10 | 0.00 | 4,992.10 | nan | 5.27 | 5.00 | 5.48 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 4,990.89 | 0.00 | 4,990.89 | BMHV4W9 | 5.52 | 4.70 | 5.17 |
AMGEN INC | Industrial | Fixed Income | 4,990.69 | 0.00 | 4,990.69 | BF29RS6 | 4.56 | 3.20 | 2.46 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 4,990.66 | 0.00 | 4,990.66 | nan | 5.00 | 2.40 | 5.51 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,989.91 | 0.00 | 4,989.91 | nan | 5.02 | 5.00 | 4.93 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4,989.32 | 0.00 | 4,989.32 | BM8G898 | 5.91 | 5.75 | 13.58 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,988.24 | 0.00 | 4,988.24 | BK7GQB3 | 4.90 | 3.63 | 3.69 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 4,987.55 | 0.00 | 4,987.55 | BZBFK42 | 4.75 | 3.38 | 1.50 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 4,986.86 | 0.00 | 4,986.86 | BHND6D9 | 5.42 | 3.88 | 10.16 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 4,985.09 | 0.00 | 4,985.09 | nan | 6.62 | 6.25 | 6.87 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 4,983.23 | 0.00 | 4,983.23 | nan | 4.55 | 1.00 | 1.22 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,982.58 | 0.00 | 4,982.58 | nan | 5.40 | 5.50 | 5.14 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4,982.33 | 0.00 | 4,982.33 | nan | 4.76 | 2.15 | 5.48 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,982.24 | 0.00 | 4,982.24 | nan | 5.01 | 4.00 | 5.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 4,980.50 | 0.00 | 4,980.50 | nan | 5.40 | 5.15 | 7.57 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 4,980.01 | 0.00 | 4,980.01 | nan | 5.41 | 5.25 | 3.20 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 4,978.89 | 0.00 | 4,978.89 | nan | 4.34 | 4.13 | 2.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4,978.88 | 0.00 | 4,978.88 | nan | 5.23 | 5.00 | 5.87 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,978.22 | 0.00 | 4,978.22 | nan | 4.96 | 3.00 | 5.39 |
WELLTOWER OP LLC | Reits | Fixed Income | 4,978.11 | 0.00 | 4,978.11 | BDDMN60 | 5.64 | 4.95 | 13.26 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 4,975.98 | 0.00 | 4,975.98 | BYZ04D3 | 4.94 | 3.41 | 0.96 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 4,975.05 | 0.00 | 4,975.05 | BMWWS81 | 6.31 | 9.63 | 3.96 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4,974.56 | 0.00 | 4,974.56 | BG0V3P0 | 4.77 | 3.95 | 2.79 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,974.51 | 0.00 | 4,974.51 | BSM8V15 | 6.26 | 5.05 | 11.57 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 4,973.16 | 0.00 | 4,973.16 | nan | 4.68 | 2.25 | 2.86 |
NISOURCE INC | Utility | Fixed Income | 4,972.98 | 0.00 | 4,972.98 | BP9LNY3 | 5.80 | 5.00 | 13.86 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,972.16 | 0.00 | 4,972.16 | nan | 5.59 | 5.70 | 7.20 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,971.76 | 0.00 | 4,971.76 | nan | 5.44 | 6.00 | 4.47 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4,970.81 | 0.00 | 4,970.81 | nan | 4.72 | 3.00 | 0.68 |
SYSCO CORPORATION | Industrial | Fixed Income | 4,969.17 | 0.00 | 4,969.17 | nan | 5.07 | 2.45 | 6.02 |
SANDS CHINA LTD | Industrial | Fixed Income | 4,966.37 | 0.00 | 4,966.37 | BNG94T8 | 5.55 | 2.85 | 3.68 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4,965.67 | 0.00 | 4,965.67 | BN79088 | 5.71 | 3.15 | 15.99 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 4,964.84 | 0.00 | 4,964.84 | BZ7P9D8 | 4.94 | 4.00 | 1.73 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4,964.47 | 0.00 | 4,964.47 | BG0PV14 | 5.62 | 3.81 | 13.64 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4,964.35 | 0.00 | 4,964.35 | BKKDHQ3 | 5.73 | 3.85 | 14.16 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4,964.05 | 0.00 | 4,964.05 | nan | 4.77 | 1.50 | 2.75 |
AEP TEXAS INC | Utility | Fixed Income | 4,963.57 | 0.00 | 4,963.57 | nan | 6.04 | 5.25 | 13.39 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 4,963.37 | 0.00 | 4,963.37 | 2864107 | 5.56 | 7.95 | 5.36 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,963.03 | 0.00 | 4,963.03 | nan | 5.33 | 5.00 | 6.86 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,962.88 | 0.00 | 4,962.88 | BGYTGD9 | 5.54 | 4.35 | 13.62 |
NOKIA OYJ | Technology | Fixed Income | 4,962.77 | 0.00 | 4,962.77 | B40SLR5 | 6.42 | 6.63 | 8.97 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 4,961.32 | 0.00 | 4,961.32 | nan | 4.81 | 5.50 | 3.08 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 4,960.92 | 0.00 | 4,960.92 | BST7814 | 6.84 | 4.90 | 11.42 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4,960.16 | 0.00 | 4,960.16 | nan | 5.49 | 5.38 | 7.56 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 4,958.44 | 0.00 | 4,958.44 | B4R0GH9 | 6.87 | 6.63 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,957.13 | 0.00 | 4,957.13 | BJJTN12 | 4.54 | 3.45 | 3.66 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,956.27 | 0.00 | 4,956.27 | nan | 4.67 | 4.90 | 3.52 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,955.70 | 0.00 | 4,955.70 | nan | 5.17 | 2.50 | 6.17 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 4,955.26 | 0.00 | 4,955.26 | nan | 4.99 | 5.45 | 2.80 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 4,954.79 | 0.00 | 4,954.79 | nan | 5.27 | 4.75 | 7.50 |
UDR INC | Reits | Fixed Income | 4,954.54 | 0.00 | 4,954.54 | BKDML54 | 4.96 | 3.20 | 4.37 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4,953.74 | 0.00 | 4,953.74 | 2297769 | 5.00 | 7.00 | 3.05 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 4,953.72 | 0.00 | 4,953.72 | nan | 6.00 | 6.50 | 3.59 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,953.51 | 0.00 | 4,953.51 | B06HVJ0 | 5.60 | 5.80 | 7.33 |
EQUINIX INC | Technology | Fixed Income | 4,953.25 | 0.00 | 4,953.25 | nan | 4.69 | 1.45 | 1.13 |
FORTIVE CORP | Industrial | Fixed Income | 4,952.15 | 0.00 | 4,952.15 | BF1XM51 | 5.83 | 4.30 | 12.75 |
ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 4,951.48 | 0.00 | 4,951.48 | nan | 5.07 | 5.63 | 2.58 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,949.98 | 0.00 | 4,949.98 | B4WT7C3 | 5.45 | 5.69 | 10.04 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4,949.58 | 0.00 | 4,949.58 | nan | 4.55 | 1.85 | 2.96 |
TELUS CORPORATION | Industrial | Fixed Income | 4,949.53 | 0.00 | 4,949.53 | BDGJP84 | 4.85 | 2.80 | 1.84 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4,949.44 | 0.00 | 4,949.44 | nan | 4.96 | 4.65 | 5.49 |
AVNET INC | Technology | Fixed Income | 4,949.33 | 0.00 | 4,949.33 | nan | 5.03 | 6.25 | 2.64 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,948.94 | 0.00 | 4,948.94 | nan | 4.81 | 3.00 | 1.82 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 4,947.14 | 0.00 | 4,947.14 | BYV6GD9 | 4.58 | 2.50 | 1.54 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4,946.86 | 0.00 | 4,946.86 | B11K5C2 | 5.61 | 5.85 | 7.85 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 4,946.60 | 0.00 | 4,946.60 | nan | 5.28 | 5.00 | 7.18 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 4,945.99 | 0.00 | 4,945.99 | nan | 4.92 | 3.92 | 6.10 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,945.93 | 0.00 | 4,945.93 | nan | 4.93 | 3.50 | 5.62 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 4,945.54 | 0.00 | 4,945.54 | nan | 5.08 | 4.50 | 4.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,945.31 | 0.00 | 4,945.31 | nan | 4.73 | 4.55 | 7.56 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,944.43 | 0.00 | 4,944.43 | nan | 4.95 | 3.50 | 5.84 |
SANDS CHINA LTD | Industrial | Fixed Income | 4,943.78 | 0.00 | 4,943.78 | BNG94V0 | 5.31 | 2.30 | 1.90 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,943.48 | 0.00 | 4,943.48 | nan | 5.12 | 3.50 | 5.80 |
CARGILL INC 144A | Industrial | Fixed Income | 4,942.83 | 0.00 | 4,942.83 | nan | 4.42 | 3.63 | 1.97 |
NUTRIEN LTD | Industrial | Fixed Income | 4,942.61 | 0.00 | 4,942.61 | nan | 5.80 | 6.13 | 10.07 |
CHEVRON USA INC | Industrial | Fixed Income | 4,941.77 | 0.00 | 4,941.77 | nan | 4.25 | 3.85 | 2.64 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,941.51 | 0.00 | 4,941.51 | nan | 4.47 | 4.80 | 1.78 |
ENBRIDGE INC | Energy | Fixed Income | 4,940.09 | 0.00 | 4,940.09 | BD9N4C0 | 8.30 | 6.00 | 1.49 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,939.74 | 0.00 | 4,939.74 | BMCG9G8 | 5.74 | 3.55 | 14.77 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,939.42 | 0.00 | 4,939.42 | nan | 4.91 | 4.65 | 3.93 |
TREASURY BOND | Treasury | Fixed Income | 4,938.74 | 0.00 | 4,938.74 | BF0T9Z9 | 4.75 | 3.00 | 14.80 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,935.53 | 0.00 | 4,935.53 | nan | 4.15 | 4.38 | 3.62 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4,934.85 | 0.00 | 4,934.85 | nan | 5.69 | 5.63 | 14.33 |
GARTNER INC 144A | Technology | Fixed Income | 4,931.19 | 0.00 | 4,931.19 | nan | 5.18 | 3.63 | 3.83 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,929.85 | 0.00 | 4,929.85 | nan | 4.48 | 3.25 | 1.94 |
GSMS_17-GS7 AAB | CMBS | Fixed Income | 4,929.80 | 0.00 | 4,929.80 | nan | 4.79 | 3.20 | 0.95 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,929.60 | 0.00 | 4,929.60 | nan | 4.95 | 1.60 | 5.56 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 4,929.50 | 0.00 | 4,929.50 | nan | 6.16 | 5.90 | 13.60 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,928.82 | 0.00 | 4,928.82 | nan | 4.99 | 2.50 | 6.23 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 4,927.71 | 0.00 | 4,927.71 | BJKRQV6 | 4.40 | 3.38 | 3.64 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 4,927.20 | 0.00 | 4,927.20 | nan | 4.48 | 5.13 | 1.86 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4,927.11 | 0.00 | 4,927.11 | BLR77M1 | 5.66 | 3.25 | 14.92 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,926.38 | 0.00 | 4,926.38 | nan | 5.47 | 5.50 | 5.22 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,924.36 | 0.00 | 4,924.36 | nan | 5.13 | 2.26 | 5.70 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,923.93 | 0.00 | 4,923.93 | nan | 5.08 | 3.00 | 6.24 |
ORIX CORPORATION | Financial Other | Fixed Income | 4,923.82 | 0.00 | 4,923.82 | nan | 5.44 | 5.40 | 7.60 |
LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 4,923.81 | 0.00 | 4,923.81 | nan | 4.69 | 4.88 | 1.88 |
WALT DISNEY CO | Industrial | Fixed Income | 4,923.37 | 0.00 | 4,923.37 | nan | 5.57 | 7.75 | 11.22 |
KELLANOVA | Industrial | Fixed Income | 4,922.39 | 0.00 | 4,922.39 | BLF0HY4 | 4.71 | 2.10 | 4.80 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 4,922.07 | 0.00 | 4,922.07 | B5LT1C9 | 5.27 | 6.30 | 10.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,921.98 | 0.00 | 4,921.98 | nan | 5.16 | 5.15 | 3.69 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4,921.76 | 0.00 | 4,921.76 | B6TW1K5 | 5.61 | 4.84 | 10.76 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4,921.60 | 0.00 | 4,921.60 | nan | 4.45 | 4.75 | 1.27 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,920.67 | 0.00 | 4,920.67 | nan | 4.80 | 5.47 | 3.31 |
AMGEN INC | Industrial | Fixed Income | 4,920.57 | 0.00 | 4,920.57 | B6SFR18 | 5.72 | 5.65 | 10.76 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,920.18 | 0.00 | 4,920.18 | nan | 4.67 | 4.60 | 4.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4,919.39 | 0.00 | 4,919.39 | 2129754 | 5.84 | 7.13 | 16.46 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,919.05 | 0.00 | 4,919.05 | nan | 5.13 | 2.00 | 6.42 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,918.83 | 0.00 | 4,918.83 | nan | 5.27 | 2.25 | 4.76 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 4,918.12 | 0.00 | 4,918.12 | nan | 5.74 | 5.67 | 13.61 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4,918.10 | 0.00 | 4,918.10 | nan | 5.62 | 3.90 | 16.10 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 4,915.85 | 0.00 | 4,915.85 | BPP2FM2 | 5.19 | 3.20 | 6.05 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 4,914.80 | 0.00 | 4,914.80 | BDGKT30 | 4.66 | 3.60 | 2.08 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 4,912.36 | 0.00 | 4,912.36 | nan | 4.69 | 3.25 | 6.44 |
BAIDU INC | Technology | Fixed Income | 4,911.08 | 0.00 | 4,911.08 | BFN93R6 | 4.65 | 4.38 | 2.76 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,909.75 | 0.00 | 4,909.75 | nan | 5.18 | 5.00 | 7.46 |
DENSO CORPORATION 144A | Industrial | Fixed Income | 4,909.05 | 0.00 | 4,909.05 | nan | 4.65 | 4.42 | 4.03 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,906.83 | 0.00 | 4,906.83 | nan | 5.55 | 6.00 | 3.61 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,906.83 | 0.00 | 4,906.83 | nan | 5.14 | 3.50 | 6.20 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 4,905.79 | 0.00 | 4,905.79 | nan | 4.81 | 3.38 | 4.56 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 4,905.48 | 0.00 | 4,905.48 | nan | 5.67 | 6.65 | 6.10 |
MOODYS CORPORATION | Technology | Fixed Income | 4,905.25 | 0.00 | 4,905.25 | nan | 5.23 | 5.00 | 7.36 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 4,904.47 | 0.00 | 4,904.47 | nan | 5.40 | 2.38 | 3.24 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,904.12 | 0.00 | 4,904.12 | nan | 5.32 | 5.35 | 7.06 |
AMGEN INC | Industrial | Fixed Income | 4,903.14 | 0.00 | 4,903.14 | B2PVZR3 | 5.33 | 6.38 | 8.48 |
LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 4,902.74 | 0.00 | 4,902.74 | B4MDZS7 | 10.25 | 7.60 | 7.63 |
MOODYS CORPORATION | Technology | Fixed Income | 4,901.51 | 0.00 | 4,901.51 | BP3YP75 | 5.63 | 5.25 | 11.76 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4,900.26 | 0.00 | 4,900.26 | BYW4DC0 | 4.54 | 3.20 | 1.79 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 4,899.50 | 0.00 | 4,899.50 | nan | 5.00 | 4.50 | 5.53 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4,899.49 | 0.00 | 4,899.49 | BKDMLC1 | 5.75 | 3.75 | 17.05 |
DUKE ENERGY CORP | Utility | Fixed Income | 4,897.09 | 0.00 | 4,897.09 | BJT8PG8 | 5.99 | 4.20 | 13.53 |
ARCELORMITTAL SA | Industrial | Fixed Income | 4,895.72 | 0.00 | 4,895.72 | B5NGHC0 | 6.34 | 6.75 | 9.80 |
COCA-COLA CO | Industrial | Fixed Income | 4,894.21 | 0.00 | 4,894.21 | nan | 5.38 | 4.20 | 14.08 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,893.09 | 0.00 | 4,893.09 | BRXH3W9 | 4.43 | 4.75 | 1.17 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,891.61 | 0.00 | 4,891.61 | nan | 4.11 | 4.50 | 3.16 |
EXELON CORPORATION | Utility | Fixed Income | 4,890.23 | 0.00 | 4,890.23 | B0LK7L8 | 5.48 | 5.63 | 7.63 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4,890.13 | 0.00 | 4,890.13 | nan | 4.82 | 5.10 | 3.45 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 4,889.51 | 0.00 | 4,889.51 | nan | 5.61 | 5.40 | 7.30 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,889.47 | 0.00 | 4,889.47 | nan | 5.12 | 5.43 | 5.62 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 4,889.40 | 0.00 | 4,889.40 | nan | 4.80 | 2.25 | 1.74 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,889.18 | 0.00 | 4,889.18 | nan | 5.26 | 5.25 | 4.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4,889.01 | 0.00 | 4,889.01 | nan | 5.00 | 3.00 | 6.07 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 4,888.72 | 0.00 | 4,888.72 | nan | 5.46 | 6.40 | 6.83 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,887.98 | 0.00 | 4,887.98 | nan | 5.01 | 3.00 | 6.40 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4,887.26 | 0.00 | 4,887.26 | nan | 5.57 | 5.61 | 9.26 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 4,886.68 | 0.00 | 4,886.68 | nan | 4.76 | 4.25 | 6.02 |
NISOURCE INC | Utility | Fixed Income | 4,886.20 | 0.00 | 4,886.20 | nan | 5.47 | 5.40 | 6.54 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4,884.52 | 0.00 | 4,884.52 | B7RRL54 | 5.66 | 4.75 | 10.95 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4,884.33 | 0.00 | 4,884.33 | B75LD96 | 5.57 | 4.13 | 11.47 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 4,883.37 | 0.00 | 4,883.37 | nan | 5.17 | 4.75 | 7.52 |
TD SYNNEX CORP | Technology | Fixed Income | 4,882.58 | 0.00 | 4,882.58 | BLB71G9 | 5.53 | 2.65 | 5.71 |
PACIFICORP | Utility | Fixed Income | 4,882.04 | 0.00 | 4,882.04 | nan | 5.98 | 3.30 | 14.57 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,881.89 | 0.00 | 4,881.89 | nan | 4.59 | 4.60 | 3.50 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,880.98 | 0.00 | 4,880.98 | nan | 4.64 | 4.90 | 2.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4,880.90 | 0.00 | 4,880.90 | nan | 4.83 | 4.80 | 4.43 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4,880.87 | 0.00 | 4,880.87 | nan | 5.20 | 4.75 | 7.48 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 4,880.86 | 0.00 | 4,880.86 | BJVGBQ2 | 4.46 | 4.00 | 3.65 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 4,880.35 | 0.00 | 4,880.35 | nan | 5.24 | 2.38 | 5.68 |
TREASURY BOND | Treasury | Fixed Income | 4,877.93 | 0.00 | 4,877.93 | BKVKF47 | 4.59 | 1.13 | 13.44 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4,876.47 | 0.00 | 4,876.47 | nan | 4.50 | 5.50 | 1.39 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4,875.87 | 0.00 | 4,875.87 | BM8G8C1 | 6.04 | 5.85 | 14.57 |
CRH AMERICA INC. 144A | Industrial | Fixed Income | 4,875.53 | 0.00 | 4,875.53 | BX8Z1C6 | 5.72 | 5.13 | 11.95 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,875.06 | 0.00 | 4,875.06 | nan | 5.00 | 4.50 | 5.53 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4,874.61 | 0.00 | 4,874.61 | BDGL944 | 4.76 | 2.85 | 1.47 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4,872.65 | 0.00 | 4,872.65 | B1VJTS3 | 5.19 | 5.70 | 8.48 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,872.62 | 0.00 | 4,872.62 | nan | 5.00 | 4.00 | 5.68 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 4,872.62 | 0.00 | 4,872.62 | nan | 5.01 | 4.00 | 5.75 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 4,872.44 | 0.00 | 4,872.44 | nan | 5.22 | 5.30 | 7.53 |
TEXTRON INC | Industrial | Fixed Income | 4,872.36 | 0.00 | 4,872.36 | nan | 5.22 | 2.45 | 5.36 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,872.09 | 0.00 | 4,872.09 | nan | 4.55 | 4.95 | 1.34 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,871.30 | 0.00 | 4,871.30 | BKTSLK1 | 4.82 | 2.95 | 1.58 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 4,870.57 | 0.00 | 4,870.57 | nan | 5.19 | 2.20 | 6.27 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 4,870.49 | 0.00 | 4,870.49 | nan | 5.31 | 4.20 | 4.46 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4,869.88 | 0.00 | 4,869.88 | nan | 4.58 | 4.88 | 3.97 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,869.77 | 0.00 | 4,869.77 | 2579467 | 5.04 | 5.63 | 6.91 |
IDEX CORPORATION | Industrial | Fixed Income | 4,869.39 | 0.00 | 4,869.39 | nan | 5.02 | 4.95 | 3.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 4,868.86 | 0.00 | 4,868.86 | BHQ9BM8 | 4.77 | 4.30 | 3.35 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,867.81 | 0.00 | 4,867.81 | BYYPRS5 | 4.43 | 3.20 | 1.75 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4,867.73 | 0.00 | 4,867.73 | nan | 4.53 | 2.50 | 2.53 |
NISOURCE INC | Utility | Fixed Income | 4,866.99 | 0.00 | 4,866.99 | BFGCNJ4 | 5.86 | 5.65 | 11.68 |
EATON CORPORATION | Industrial | Fixed Income | 4,866.77 | 0.00 | 4,866.77 | BD5WHZ5 | 4.41 | 3.10 | 2.34 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,866.67 | 0.00 | 4,866.67 | nan | 5.65 | 4.63 | 11.12 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,866.41 | 0.00 | 4,866.41 | nan | 4.96 | 3.00 | 6.07 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 4,865.93 | 0.00 | 4,865.93 | nan | 5.22 | 3.00 | 6.05 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,865.49 | 0.00 | 4,865.49 | BP6MDL6 | 5.61 | 3.25 | 6.01 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,865.29 | 0.00 | 4,865.29 | nan | 5.01 | 2.00 | 6.85 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 4,865.20 | 0.00 | 4,865.20 | nan | 5.19 | 5.20 | 7.40 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4,864.91 | 0.00 | 4,864.91 | nan | 4.65 | 5.13 | 3.43 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4,864.69 | 0.00 | 4,864.69 | nan | 5.29 | 6.50 | 3.18 |
HASBRO INC | Industrial | Fixed Income | 4,864.62 | 0.00 | 4,864.62 | BL3LYR1 | 4.97 | 3.55 | 1.59 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 4,864.54 | 0.00 | 4,864.54 | nan | 5.21 | 4.00 | 4.52 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 4,864.00 | 0.00 | 4,864.00 | B3PM3X5 | 5.88 | 5.75 | 9.97 |
TYSON FOODS INC | Industrial | Fixed Income | 4,863.41 | 0.00 | 4,863.41 | BQ0Q9V3 | 5.87 | 5.15 | 11.76 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,861.52 | 0.00 | 4,861.52 | nan | 4.09 | 0.75 | 1.57 |
AEP TEXAS INC | Utility | Fixed Income | 4,861.10 | 0.00 | 4,861.10 | nan | 5.30 | 4.70 | 5.89 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,860.80 | 0.00 | 4,860.80 | nan | 5.25 | 5.15 | 6.99 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 4,860.22 | 0.00 | 4,860.22 | B2NJ881 | 5.39 | 6.05 | 8.91 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,857.35 | 0.00 | 4,857.35 | nan | 16.50 | 5.25 | 4.48 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 4,857.05 | 0.00 | 4,857.05 | B8J4KW0 | 6.07 | 5.55 | 10.69 |
RAYONIER LP | Industrial | Fixed Income | 4,856.80 | 0.00 | 4,856.80 | nan | 5.28 | 2.75 | 5.48 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,856.27 | 0.00 | 4,856.27 | nan | 5.27 | 3.00 | 6.21 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,855.60 | 0.00 | 4,855.60 | nan | 5.16 | 4.50 | 5.92 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4,855.55 | 0.00 | 4,855.55 | nan | 5.31 | 5.00 | 7.39 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,855.41 | 0.00 | 4,855.41 | nan | 4.48 | 2.50 | 1.67 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4,854.68 | 0.00 | 4,854.68 | nan | 6.01 | 8.50 | 2.08 |
SYSCO CORPORATION | Industrial | Fixed Income | 4,854.31 | 0.00 | 4,854.31 | nan | 5.38 | 5.40 | 7.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 4,854.23 | 0.00 | 4,854.23 | B2444H6 | 5.45 | 6.95 | 8.51 |
BIOGEN INC | Industrial | Fixed Income | 4,852.20 | 0.00 | 4,852.20 | nan | 5.97 | 3.25 | 14.91 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 4,851.56 | 0.00 | 4,851.56 | BDDQWQ5 | 4.69 | 3.10 | 1.12 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,851.48 | 0.00 | 4,851.48 | BD8BY70 | 4.52 | 3.68 | 1.84 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,850.63 | 0.00 | 4,850.63 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,850.63 | 0.00 | 4,850.63 | nan | 5.26 | 2.00 | 6.36 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,850.63 | 0.00 | 4,850.63 | nan | 5.34 | 5.00 | 4.29 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4,849.33 | 0.00 | 4,849.33 | nan | 4.52 | 4.54 | 2.73 |
RTX CORP | Industrial | Fixed Income | 4,847.88 | 0.00 | 4,847.88 | nan | 4.74 | 5.75 | 3.39 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 4,847.85 | 0.00 | 4,847.85 | BMV6XQ7 | 5.57 | 3.25 | 14.92 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 4,847.66 | 0.00 | 4,847.66 | BGBN0H6 | 5.09 | 4.25 | 1.19 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,847.38 | 0.00 | 4,847.38 | nan | 5.11 | 5.20 | 7.09 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,846.75 | 0.00 | 4,846.75 | nan | 4.69 | 5.50 | 2.73 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 4,845.70 | 0.00 | 4,845.70 | BFP6K74 | 4.97 | 5.38 | 11.61 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4,845.27 | 0.00 | 4,845.27 | BKDK9B0 | 4.65 | 3.25 | 1.28 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4,844.16 | 0.00 | 4,844.16 | BJH0PC2 | 4.85 | 4.85 | 2.79 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4,843.54 | 0.00 | 4,843.54 | nan | 5.34 | 4.70 | 7.42 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4,843.16 | 0.00 | 4,843.16 | nan | 4.26 | 4.55 | 2.74 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,842.61 | 0.00 | 4,842.61 | BLNMF37 | 5.60 | 5.13 | 13.94 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 4,842.27 | 0.00 | 4,842.27 | BGJZ1G0 | 5.94 | 5.38 | 11.26 |
ONEOK INC | Industrial | Fixed Income | 4,841.97 | 0.00 | 4,841.97 | nan | 6.07 | 5.15 | 11.19 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4,841.86 | 0.00 | 4,841.86 | nan | 4.82 | 4.50 | 3.99 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 4,841.60 | 0.00 | 4,841.60 | nan | 4.60 | 4.00 | 3.61 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 4,840.56 | 0.00 | 4,840.56 | B710SM5 | 5.45 | 4.25 | 11.26 |
NNN REIT INC | Reits | Fixed Income | 4,840.55 | 0.00 | 4,840.55 | nan | 5.49 | 5.50 | 7.08 |
Bon Secours Mercy Health | Industrial | Fixed Income | 4,840.31 | 0.00 | 4,840.31 | nan | 4.80 | 3.46 | 4.24 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 4,839.03 | 0.00 | 4,839.03 | BL55PQ7 | 4.89 | 2.30 | 3.42 |
DOMINION ENERGY INC | Utility | Fixed Income | 4,838.24 | 0.00 | 4,838.24 | nan | 5.00 | 5.00 | 4.57 |
ENEL AMERICAS SA | Utility | Fixed Income | 4,837.58 | 0.00 | 4,837.58 | BD0RY76 | 4.94 | 4.00 | 1.52 |
APA CORP (US) 144A | Industrial | Fixed Income | 4,837.41 | 0.00 | 4,837.41 | nan | 6.94 | 6.75 | 12.45 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 4,837.19 | 0.00 | 4,837.19 | BZ4DLN9 | 5.50 | 3.92 | 13.51 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,836.51 | 0.00 | 4,836.51 | BDHLBY7 | 4.74 | 3.13 | 1.20 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,836.28 | 0.00 | 4,836.28 | nan | 4.94 | 5.84 | 2.58 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4,836.11 | 0.00 | 4,836.11 | nan | 4.63 | 3.95 | 2.27 |
CROWN CASTLE INC | Industrial | Fixed Income | 4,835.72 | 0.00 | 4,835.72 | BMGFFV8 | 5.90 | 3.25 | 14.90 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 4,835.36 | 0.00 | 4,835.36 | nan | 6.48 | 7.15 | 6.19 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 4,834.28 | 0.00 | 4,834.28 | nan | 4.89 | 2.10 | 4.80 |
S&P GLOBAL INC | Technology | Fixed Income | 4,833.21 | 0.00 | 4,833.21 | BKPVK74 | 5.54 | 3.25 | 14.84 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,831.68 | 0.00 | 4,831.68 | nan | 5.68 | 4.30 | 13.40 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,831.08 | 0.00 | 4,831.08 | nan | 5.36 | 5.00 | 4.36 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,831.08 | 0.00 | 4,831.08 | B8GQDP3 | 4.95 | 3.50 | 4.92 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,830.80 | 0.00 | 4,830.80 | BG0DD90 | 5.52 | 4.05 | 13.65 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 4,830.67 | 0.00 | 4,830.67 | nan | 5.87 | 7.75 | 2.18 |
NVENT FINANCE SARL | Industrial | Fixed Income | 4,828.35 | 0.00 | 4,828.35 | nan | 5.70 | 5.65 | 6.35 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 4,828.16 | 0.00 | 4,828.16 | nan | 5.06 | 4.55 | 5.94 |
MATTEL INC 144A | Industrial | Fixed Income | 4,827.43 | 0.00 | 4,827.43 | nan | 5.06 | 3.38 | 1.00 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,827.01 | 0.00 | 4,827.01 | nan | 5.37 | 5.10 | 5.86 |
TARGET CORPORATION | Industrial | Fixed Income | 4,826.77 | 0.00 | 4,826.77 | nan | 4.67 | 2.65 | 4.94 |
MOODYS CORPORATION | Technology | Fixed Income | 4,826.58 | 0.00 | 4,826.58 | nan | 5.01 | 4.25 | 6.22 |
AT&T INC | Industrial | Fixed Income | 4,823.82 | 0.00 | 4,823.82 | B29T034 | 5.50 | 6.30 | 8.81 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 4,822.91 | 0.00 | 4,822.91 | B9CT5D5 | 6.22 | 6.50 | 10.50 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4,822.53 | 0.00 | 4,822.53 | nan | 5.23 | 2.88 | 5.30 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,821.87 | 0.00 | 4,821.87 | nan | 5.21 | 4.85 | 7.49 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,820.85 | 0.00 | 4,820.85 | nan | 5.17 | 3.50 | 5.50 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4,820.69 | 0.00 | 4,820.69 | nan | 5.67 | 4.30 | 16.02 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 4,818.02 | 0.00 | 4,818.02 | BN8T678 | 5.65 | 5.75 | 11.11 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4,817.74 | 0.00 | 4,817.74 | B114R62 | 5.07 | 5.70 | 7.98 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,817.58 | 0.00 | 4,817.58 | nan | 5.30 | 3.75 | 4.54 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 4,815.97 | 0.00 | 4,815.97 | BLBM799 | 5.35 | 2.75 | 6.07 |
ONEOK INC | Industrial | Fixed Income | 4,815.93 | 0.00 | 4,815.93 | BF7GWC1 | 4.72 | 4.00 | 2.18 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,815.91 | 0.00 | 4,815.91 | BLF7604 | 5.75 | 5.00 | 11.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,814.91 | 0.00 | 4,814.91 | nan | 4.50 | 3.35 | 3.72 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 4,814.27 | 0.00 | 4,814.27 | BPLH7L4 | 6.20 | 6.25 | 12.91 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 4,813.93 | 0.00 | 4,813.93 | nan | 4.11 | 4.55 | 2.27 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 4,813.23 | 0.00 | 4,813.23 | nan | 5.61 | 3.05 | 15.41 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 4,812.32 | 0.00 | 4,812.32 | nan | 5.92 | 3.20 | 14.70 |
WESTERN UNION CO/THE | Technology | Fixed Income | 4,811.67 | 0.00 | 4,811.67 | B1QWTS7 | 6.12 | 6.20 | 8.08 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 4,811.16 | 0.00 | 4,811.16 | BF1GF51 | 4.72 | 3.50 | 1.87 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 4,810.35 | 0.00 | 4,810.35 | B1DWW69 | 4.63 | 6.22 | 1.38 |
JDOT_24-C A3 | ABS | Fixed Income | 4,809.82 | 0.00 | 4,809.82 | nan | 4.48 | 4.06 | 2.03 |
PROLOGIS LP | Reits | Fixed Income | 4,809.73 | 0.00 | 4,809.73 | BHNC1G4 | 5.67 | 3.00 | 15.02 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,809.21 | 0.00 | 4,809.21 | nan | 4.49 | 4.90 | 1.89 |
EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 4,808.84 | 0.00 | 4,808.84 | 2324601 | 4.56 | 6.50 | 3.24 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4,808.65 | 0.00 | 4,808.65 | nan | 5.00 | 5.00 | 4.22 |
DOMINION ENERGY INC | Utility | Fixed Income | 4,808.14 | 0.00 | 4,808.14 | BG43JQ5 | 4.77 | 4.25 | 2.93 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4,807.66 | 0.00 | 4,807.66 | nan | 5.33 | 6.25 | 6.75 |
DOMINION ENERGY INC | Utility | Fixed Income | 4,806.93 | 0.00 | 4,806.93 | nan | 5.54 | 5.45 | 7.62 |
J M SMUCKER CO | Industrial | Fixed Income | 4,806.59 | 0.00 | 4,806.59 | BYXK0V5 | 5.79 | 4.38 | 12.17 |
TRANSCANADA TRUST | Energy | Fixed Income | 4,806.26 | 0.00 | 4,806.26 | nan | 8.32 | 5.50 | 3.67 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 4,805.82 | 0.00 | 4,805.82 | BSJCWL7 | 6.22 | 4.30 | 11.97 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4,805.71 | 0.00 | 4,805.71 | nan | 4.49 | 1.15 | 1.37 |
MASTERCARD INC | Technology | Fixed Income | 4,804.78 | 0.00 | 4,804.78 | nan | 4.83 | 4.95 | 5.85 |
PACIFICORP | Utility | Fixed Income | 4,804.71 | 0.00 | 4,804.71 | nan | 4.81 | 5.10 | 3.51 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 4,803.60 | 0.00 | 4,803.60 | nan | 4.34 | 4.50 | 1.71 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,802.42 | 0.00 | 4,802.42 | nan | 4.57 | 5.55 | 2.38 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 4,801.24 | 0.00 | 4,801.24 | nan | 4.92 | 4.97 | 1.76 |
GLP CAPITAL LP | Industrial | Fixed Income | 4,800.96 | 0.00 | 4,800.96 | BR2NVH9 | 6.37 | 6.25 | 12.79 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,800.94 | 0.00 | 4,800.94 | nan | 5.01 | 4.80 | 5.48 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,800.85 | 0.00 | 4,800.85 | nan | 4.35 | 4.60 | 1.71 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,797.22 | 0.00 | 4,797.22 | nan | 4.89 | 3.90 | 6.12 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,796.87 | 0.00 | 4,796.87 | nan | 4.99 | 3.50 | 6.21 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 4,796.82 | 0.00 | 4,796.82 | nan | 5.57 | 5.63 | 6.57 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 4,795.77 | 0.00 | 4,795.77 | BDFB462 | 6.31 | 5.63 | 7.26 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,795.63 | 0.00 | 4,795.63 | BD2NLC6 | 5.54 | 4.05 | 13.65 |
CHORD ENERGY CORP 144A | Industrial | Fixed Income | 4,794.86 | 0.00 | 4,794.86 | nan | 6.81 | 6.75 | 6.10 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4,794.78 | 0.00 | 4,794.78 | B1XBFQ7 | 6.67 | 6.50 | 8.24 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,794.74 | 0.00 | 4,794.74 | nan | 5.00 | 2.20 | 6.23 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4,793.92 | 0.00 | 4,793.92 | nan | 4.77 | 2.80 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,793.64 | 0.00 | 4,793.64 | nan | 5.02 | 4.00 | 5.66 |
STRYKER CORPORATION | Industrial | Fixed Income | 4,791.93 | 0.00 | 4,791.93 | nan | 4.57 | 4.70 | 2.68 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4,791.49 | 0.00 | 4,791.49 | nan | 5.53 | 6.00 | 6.29 |
INGERSOLL RAND INC | Industrial | Fixed Income | 4,790.90 | 0.00 | 4,790.90 | nan | 4.82 | 5.40 | 3.08 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,789.93 | 0.00 | 4,789.93 | nan | 4.55 | 2.50 | 3.79 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 4,789.56 | 0.00 | 4,789.56 | nan | 4.77 | 1.90 | 3.49 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 4,788.70 | 0.00 | 4,788.70 | nan | 5.45 | 6.13 | 6.51 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 4,788.14 | 0.00 | 4,788.14 | nan | 5.32 | 5.25 | 6.30 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 4,787.48 | 0.00 | 4,787.48 | nan | 4.48 | 1.00 | 2.44 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,787.19 | 0.00 | 4,787.19 | nan | 4.16 | 3.95 | 2.67 |
SYSCO CORPORATION | Industrial | Fixed Income | 4,787.03 | 0.00 | 4,787.03 | BYZ0ST7 | 5.80 | 4.85 | 12.08 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,785.66 | 0.00 | 4,785.66 | nan | 5.17 | 5.45 | 5.61 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,784.58 | 0.00 | 4,784.58 | nan | 5.75 | 5.70 | 7.50 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,784.42 | 0.00 | 4,784.42 | nan | 4.80 | 3.50 | 6.36 |
NETAPP INC | Technology | Fixed Income | 4,783.80 | 0.00 | 4,783.80 | nan | 5.55 | 5.50 | 5.75 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 4,783.54 | 0.00 | 4,783.54 | BMWG8W7 | 5.92 | 5.50 | 13.82 |
CSX CORP | Transportation | Fixed Income | 4,783.48 | 0.00 | 4,783.48 | BKLMSR7 | 5.64 | 3.35 | 14.46 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 4,783.14 | 0.00 | 4,783.14 | B757MN1 | 5.57 | 4.75 | 11.00 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,783.06 | 0.00 | 4,783.06 | nan | 5.07 | 5.61 | 3.76 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,782.65 | 0.00 | 4,782.65 | nan | 4.58 | 4.80 | 1.56 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4,782.34 | 0.00 | 4,782.34 | nan | 4.62 | 1.13 | 2.30 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 4,782.33 | 0.00 | 4,782.33 | nan | 6.16 | 3.35 | 14.79 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 4,782.01 | 0.00 | 4,782.01 | nan | 4.41 | 5.28 | 1.26 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 4,781.48 | 0.00 | 4,781.48 | nan | 5.25 | 5.20 | 7.72 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4,780.41 | 0.00 | 4,780.41 | nan | 5.38 | 5.40 | 7.63 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,779.76 | 0.00 | 4,779.76 | nan | 4.77 | 2.50 | 7.88 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,779.49 | 0.00 | 4,779.49 | nan | 4.79 | 3.50 | 5.73 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 4,778.84 | 0.00 | 4,778.84 | nan | 5.33 | 6.38 | 4.46 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 4,778.66 | 0.00 | 4,778.66 | BJTJG91 | 4.97 | 4.80 | 3.64 |
ATLASSIAN CORP | Technology | Fixed Income | 4,778.56 | 0.00 | 4,778.56 | nan | 4.99 | 5.25 | 3.65 |
KROGER CO | Industrial | Fixed Income | 4,778.42 | 0.00 | 4,778.42 | BF347Q8 | 4.67 | 3.70 | 2.24 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4,778.34 | 0.00 | 4,778.34 | BJN4QV4 | 4.70 | 3.38 | 3.74 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4,777.45 | 0.00 | 4,777.45 | BJXS081 | 5.71 | 4.15 | 13.76 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,777.32 | 0.00 | 4,777.32 | nan | 5.17 | 5.00 | 5.59 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 4,775.76 | 0.00 | 4,775.76 | B6XB078 | 5.79 | 5.00 | 10.77 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 4,775.74 | 0.00 | 4,775.74 | nan | 4.86 | 5.30 | 3.10 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,774.91 | 0.00 | 4,774.91 | B2NPBR9 | 5.58 | 6.45 | 8.76 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,774.87 | 0.00 | 4,774.87 | nan | 5.02 | 5.00 | 4.93 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 4,772.37 | 0.00 | 4,772.37 | nan | 5.05 | 5.15 | 3.94 |
GXO LOGISTICS INC | Transportation | Fixed Income | 4,770.82 | 0.00 | 4,770.82 | nan | 5.41 | 2.65 | 5.65 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 4,770.76 | 0.00 | 4,770.76 | nan | 6.29 | 6.15 | 6.91 |
WESTERN UNION CO/THE | Technology | Fixed Income | 4,767.69 | 0.00 | 4,767.69 | nan | 4.93 | 1.35 | 0.97 |
REVVITY INC | Industrial | Fixed Income | 4,767.50 | 0.00 | 4,767.50 | nan | 5.25 | 2.25 | 5.81 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4,766.75 | 0.00 | 4,766.75 | nan | 5.15 | 5.55 | 6.87 |
AUTOZONE INC | Industrial | Fixed Income | 4,766.66 | 0.00 | 4,766.66 | nan | 4.80 | 6.25 | 3.17 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,765.10 | 0.00 | 4,765.10 | nan | 4.65 | 2.00 | 3.64 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,765.10 | 0.00 | 4,765.10 | nan | 5.47 | 6.00 | 4.26 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,764.12 | 0.00 | 4,764.12 | nan | 4.95 | 3.50 | 5.64 |
LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4,763.84 | 0.00 | 4,763.84 | BK8J5W5 | 5.13 | 4.63 | 2.44 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,762.96 | 0.00 | 4,762.96 | nan | 5.08 | 1.80 | 5.37 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,762.65 | 0.00 | 4,762.65 | nan | 5.17 | 2.50 | 6.27 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 4,762.58 | 0.00 | 4,762.58 | nan | 5.35 | 5.46 | 6.98 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4,762.47 | 0.00 | 4,762.47 | BF1GF73 | 5.58 | 4.10 | 13.41 |
APPALACHIAN POWER CO | Utility | Fixed Income | 4,762.24 | 0.00 | 4,762.24 | nan | 5.37 | 4.50 | 6.13 |
TJX COMPANIES INC | Industrial | Fixed Income | 4,761.98 | 0.00 | 4,761.98 | nan | 4.72 | 1.60 | 5.70 |
EDISON INTERNATIONAL | Utility | Fixed Income | 4,761.29 | 0.00 | 4,761.29 | nan | 6.33 | 6.95 | 3.87 |
BMARK_21-B23 A5 | CMBS | Fixed Income | 4,761.29 | 0.00 | 4,761.29 | nan | 5.31 | 2.07 | 5.33 |
BAXALTA INC | Industrial | Fixed Income | 4,760.95 | 0.00 | 4,760.95 | BD4F5R3 | 5.75 | 5.25 | 11.97 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 4,760.38 | 0.00 | 4,760.38 | nan | 6.12 | 6.20 | 7.04 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,760.21 | 0.00 | 4,760.21 | nan | 5.24 | 2.50 | 5.15 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,759.62 | 0.00 | 4,759.62 | nan | 4.74 | 5.25 | 3.56 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,757.77 | 0.00 | 4,757.77 | nan | 5.02 | 2.50 | 6.75 |
CLOROX COMPANY | Industrial | Fixed Income | 4,757.50 | 0.00 | 4,757.50 | nan | 4.76 | 1.80 | 4.79 |
GLOBE LIFE INC | Insurance | Fixed Income | 4,756.07 | 0.00 | 4,756.07 | BFZYYP4 | 4.83 | 4.55 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4,755.86 | 0.00 | 4,755.86 | nan | 4.96 | 3.50 | 5.71 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,755.32 | 0.00 | 4,755.32 | nan | 5.00 | 4.00 | 5.75 |
UNITED STATES STEEL CORP | Industrial | Fixed Income | 4,754.84 | 0.00 | 4,754.84 | B1XKC30 | 6.70 | 6.65 | 8.11 |
KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 4,754.62 | 0.00 | 4,754.62 | nan | 5.96 | 3.25 | 15.00 |
FIBRA UNO 144A | Reits | Fixed Income | 4,754.60 | 0.00 | 4,754.60 | BKDZ915 | 6.75 | 4.87 | 4.17 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4,754.46 | 0.00 | 4,754.46 | nan | 4.36 | 1.15 | 1.46 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,753.51 | 0.00 | 4,753.51 | BK74GD9 | 5.91 | 5.40 | 11.52 |
CSX CORP | Transportation | Fixed Income | 4,752.19 | 0.00 | 4,752.19 | BD9NGT1 | 5.75 | 4.25 | 16.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,751.10 | 0.00 | 4,751.10 | BDGKT85 | 4.68 | 3.50 | 2.02 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,750.92 | 0.00 | 4,750.92 | BDDVYR5 | 6.23 | 5.00 | 11.42 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,750.70 | 0.00 | 4,750.70 | nan | 4.66 | 5.20 | 3.14 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 4,748.82 | 0.00 | 4,748.82 | nan | 5.78 | 5.75 | 7.30 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 4,748.43 | 0.00 | 4,748.43 | BZ1JS39 | 4.79 | 3.75 | 2.52 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 4,747.86 | 0.00 | 4,747.86 | nan | 5.53 | 5.40 | 7.78 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 4,747.74 | 0.00 | 4,747.74 | BK0Y636 | 5.17 | 4.95 | 3.71 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 4,747.56 | 0.00 | 4,747.56 | nan | 4.77 | 4.25 | 4.03 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4,747.56 | 0.00 | 4,747.56 | nan | 7.86 | 8.00 | 3.08 |
GLOBE LIFE INC | Insurance | Fixed Income | 4,747.36 | 0.00 | 4,747.36 | nan | 5.67 | 5.85 | 7.01 |
IDEX CORPORATION | Industrial | Fixed Income | 4,746.33 | 0.00 | 4,746.33 | BMDWR83 | 5.11 | 3.00 | 4.60 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 4,746.07 | 0.00 | 4,746.07 | nan | 4.54 | 4.37 | 2.21 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,745.84 | 0.00 | 4,745.84 | B65HYN8 | 6.03 | 6.05 | 9.09 |
ABN AMRO BANK NV (FXD - FXD) MTN 144A | Financial Institutions | Fixed Income | 4,744.37 | 0.00 | 4,744.37 | nan | 4.88 | 4.99 | 2.48 |
NUCOR CORPORATION | Industrial | Fixed Income | 4,744.31 | 0.00 | 4,744.31 | nan | 5.36 | 5.10 | 7.85 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 4,743.67 | 0.00 | 4,743.67 | BSWT884 | 5.44 | 5.30 | 7.29 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4,743.60 | 0.00 | 4,743.60 | B15RC28 | 5.24 | 6.20 | 8.04 |
MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 4,743.09 | 0.00 | 4,743.09 | nan | 5.40 | 3.62 | 4.61 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 4,741.99 | 0.00 | 4,741.99 | nan | 5.04 | 5.45 | 4.64 |
DUKE ENERGY CORP | Utility | Fixed Income | 4,741.04 | 0.00 | 4,741.04 | nan | 4.62 | 4.85 | 1.70 |
ROSS STORES INC | Industrial | Fixed Income | 4,740.31 | 0.00 | 4,740.31 | nan | 5.05 | 1.88 | 5.55 |
CAMPBELLS CO | Industrial | Fixed Income | 4,739.81 | 0.00 | 4,739.81 | nan | 5.02 | 2.38 | 4.66 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 4,739.77 | 0.00 | 4,739.77 | nan | 4.50 | 3.90 | 2.07 |
SYSCO CORPORATION | Industrial | Fixed Income | 4,739.76 | 0.00 | 4,739.76 | BF28W66 | 5.86 | 4.45 | 12.96 |
ONEOK INC | Industrial | Fixed Income | 4,738.35 | 0.00 | 4,738.35 | BKFV9H7 | 6.19 | 4.45 | 13.41 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,738.22 | 0.00 | 4,738.22 | nan | 5.21 | 4.50 | 6.12 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,738.01 | 0.00 | 4,738.01 | nan | 5.20 | 5.00 | 5.62 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4,737.45 | 0.00 | 4,737.45 | B90LF66 | nan | 0.00 | 0.00 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4,737.17 | 0.00 | 4,737.17 | BDVLF41 | 4.56 | 3.50 | 2.77 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 4,736.57 | 0.00 | 4,736.57 | nan | 5.08 | 2.20 | 5.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,736.41 | 0.00 | 4,736.41 | nan | 5.47 | 6.00 | 4.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,736.38 | 0.00 | 4,736.38 | nan | 5.07 | 4.50 | 5.46 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,735.07 | 0.00 | 4,735.07 | B8C07L3 | 5.53 | 4.05 | 11.57 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,734.08 | 0.00 | 4,734.08 | nan | 4.86 | 5.00 | 5.04 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,733.46 | 0.00 | 4,733.46 | BYQHNW5 | 5.71 | 3.40 | 13.47 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,733.33 | 0.00 | 4,733.33 | nan | 5.20 | 4.50 | 6.39 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4,732.83 | 0.00 | 4,732.83 | nan | 4.40 | 1.70 | 1.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 4,732.18 | 0.00 | 4,732.18 | BY7RHT9 | 5.78 | 4.50 | 12.41 |
ECOLAB INC | Industrial | Fixed Income | 4,731.70 | 0.00 | 4,731.70 | nan | 4.36 | 5.25 | 2.60 |
CSX CORP | Transportation | Fixed Income | 4,730.61 | 0.00 | 4,730.61 | B1FH0J1 | 5.25 | 6.00 | 8.18 |
WALMART INC | Industrial | Fixed Income | 4,728.99 | 0.00 | 4,728.99 | BG0MT55 | 4.96 | 3.95 | 9.95 |
LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 4,728.24 | 0.00 | 4,728.24 | nan | 4.70 | 2.00 | 2.89 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 4,728.13 | 0.00 | 4,728.13 | BYMXNV6 | 5.73 | 4.85 | 16.82 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4,727.84 | 0.00 | 4,727.84 | nan | 4.87 | 4.70 | 5.65 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 4,727.04 | 0.00 | 4,727.04 | nan | 5.30 | 3.50 | 4.85 |
IDEX CORPORATION | Industrial | Fixed Income | 4,727.04 | 0.00 | 4,727.04 | nan | 5.11 | 2.63 | 5.58 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 4,726.28 | 0.00 | 4,726.28 | nan | 7.21 | 4.50 | 4.61 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4,725.84 | 0.00 | 4,725.84 | BP38R48 | 5.94 | 3.65 | 14.90 |
EVERI HOLDINGS INC 144A | Industrial | Fixed Income | 4,725.56 | 0.00 | 4,725.56 | nan | 4.92 | 5.00 | 3.83 |
WALT DISNEY CO | Industrial | Fixed Income | 4,725.47 | 0.00 | 4,725.47 | nan | 4.97 | 6.55 | 6.11 |
APPLIED MATERIALS INC | Technology | Fixed Income | 4,723.95 | 0.00 | 4,723.95 | BYTX3G4 | 4.97 | 5.10 | 7.92 |
PEPSICO INC | Industrial | Fixed Income | 4,722.81 | 0.00 | 4,722.81 | BGMH282 | 4.43 | 7.00 | 3.47 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,722.55 | 0.00 | 4,722.55 | BYP53M0 | 5.73 | 4.50 | 13.00 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,721.57 | 0.00 | 4,721.57 | nan | 4.88 | 2.55 | 5.44 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,721.35 | 0.00 | 4,721.35 | nan | 4.96 | 2.55 | 5.40 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,721.11 | 0.00 | 4,721.11 | nan | 5.23 | 3.00 | 5.84 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 4,720.68 | 0.00 | 4,720.68 | nan | 4.36 | 1.85 | 2.08 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 4,720.11 | 0.00 | 4,720.11 | nan | 5.34 | 5.20 | 7.74 |
UNION ELECTRIC CO | Utility | Fixed Income | 4,719.84 | 0.00 | 4,719.84 | BH3VZB4 | 4.68 | 3.50 | 3.61 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,719.37 | 0.00 | 4,719.37 | nan | 4.30 | 4.45 | 2.24 |
ENTERGY TEXAS INC | Utility | Fixed Income | 4,719.20 | 0.00 | 4,719.20 | nan | 5.40 | 5.25 | 7.72 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 4,718.27 | 0.00 | 4,718.27 | BM7SF38 | 5.46 | 4.68 | 18.10 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 4,718.20 | 0.00 | 4,718.20 | nan | 5.41 | 5.25 | 7.52 |
PHILLIPS 66 CO | Industrial | Fixed Income | 4,716.95 | 0.00 | 4,716.95 | nan | 4.93 | 3.15 | 4.30 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,714.62 | 0.00 | 4,714.62 | nan | 4.66 | 3.45 | 1.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4,714.12 | 0.00 | 4,714.12 | nan | 5.04 | 4.00 | 5.38 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 4,712.94 | 0.00 | 4,712.94 | nan | 5.41 | 4.95 | 7.26 |
ZOETIS INC | Industrial | Fixed Income | 4,712.41 | 0.00 | 4,712.41 | nan | 5.59 | 3.00 | 15.16 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4,711.74 | 0.00 | 4,711.74 | nan | 4.93 | 2.25 | 5.97 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,711.34 | 0.00 | 4,711.34 | nan | 5.48 | 5.50 | 3.19 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4,711.32 | 0.00 | 4,711.32 | BD1DQP5 | 4.79 | 3.50 | 1.32 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 4,710.86 | 0.00 | 4,710.86 | BW4QF35 | 5.64 | 4.50 | 12.40 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 4,710.17 | 0.00 | 4,710.17 | nan | 4.99 | 1.60 | 5.06 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 4,710.16 | 0.00 | 4,710.16 | nan | 5.10 | 2.63 | 4.77 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,708.89 | 0.00 | 4,708.89 | nan | 5.11 | 3.00 | 5.87 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 4,708.72 | 0.00 | 4,708.72 | nan | 4.87 | 4.86 | 1.72 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,708.08 | 0.00 | 4,708.08 | nan | 4.63 | 1.63 | 1.08 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4,707.80 | 0.00 | 4,707.80 | nan | 5.80 | 6.57 | 2.85 |
EATON CORPORATION | Industrial | Fixed Income | 4,707.74 | 0.00 | 4,707.74 | nan | 4.46 | 4.35 | 2.90 |
PEPSICO INC | Industrial | Fixed Income | 4,706.16 | 0.00 | 4,706.16 | BD0B4Y5 | 5.41 | 4.00 | 13.43 |
KFW MTN | Agency | Fixed Income | 4,705.99 | 0.00 | 4,705.99 | BLNM719 | 4.11 | 3.00 | 2.07 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 4,705.47 | 0.00 | 4,705.47 | BYWPDY5 | 4.90 | 3.96 | 9.40 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 4,705.22 | 0.00 | 4,705.22 | nan | 5.89 | 5.90 | 13.96 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 4,704.48 | 0.00 | 4,704.48 | B1G0GN5 | 5.36 | 6.05 | 8.18 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 4,704.25 | 0.00 | 4,704.25 | BYZ3056 | 4.91 | 4.45 | 2.18 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 4,703.64 | 0.00 | 4,703.64 | BZ4DMG9 | 5.84 | 4.37 | 13.00 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 4,703.52 | 0.00 | 4,703.52 | nan | 6.12 | 6.42 | 13.32 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 4,703.40 | 0.00 | 4,703.40 | nan | 5.99 | 4.70 | 12.72 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 4,702.50 | 0.00 | 4,702.50 | BJYDFQ8 | 5.72 | 3.45 | 14.32 |
FLUTTER TREASURY DAC 144A | Industrial | Fixed Income | 4,702.33 | 0.00 | 4,702.33 | nan | 5.88 | 6.38 | 3.50 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 4,702.13 | 0.00 | 4,702.13 | nan | 6.10 | 4.80 | 12.31 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,701.56 | 0.00 | 4,701.56 | nan | 5.39 | 5.50 | 5.19 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4,700.70 | 0.00 | 4,700.70 | BLFDQL3 | 5.00 | 1.75 | 5.49 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 4,700.60 | 0.00 | 4,700.60 | nan | 4.55 | 4.88 | 3.00 |
TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 4,700.42 | 0.00 | 4,700.42 | B60WT77 | 6.00 | 6.00 | 9.77 |
CENCORA INC | Industrial | Fixed Income | 4,699.72 | 0.00 | 4,699.72 | BVYLQH4 | 5.80 | 4.25 | 12.52 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,699.12 | 0.00 | 4,699.12 | nan | 5.28 | 3.00 | 6.11 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4,698.66 | 0.00 | 4,698.66 | nan | 4.98 | 3.50 | 4.92 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 4,697.75 | 0.00 | 4,697.75 | BJMYR89 | 4.70 | 3.50 | 3.74 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,697.36 | 0.00 | 4,697.36 | BDGKT74 | 5.98 | 4.50 | 12.73 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,697.08 | 0.00 | 4,697.08 | BQS39P0 | 6.10 | 5.40 | 11.58 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 4,696.37 | 0.00 | 4,696.37 | nan | 6.63 | 6.75 | 6.12 |
ANALOG DEVICES INC | Technology | Fixed Income | 4,696.27 | 0.00 | 4,696.27 | BPBK6K5 | 5.40 | 2.80 | 12.10 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 4,695.91 | 0.00 | 4,695.91 | nan | 7.62 | 3.95 | 4.29 |
MOODYS CORPORATION | Technology | Fixed Income | 4,695.14 | 0.00 | 4,695.14 | BFZYRM2 | 5.74 | 4.88 | 13.16 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,694.23 | 0.00 | 4,694.23 | nan | 4.57 | 2.00 | 3.91 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 4,693.68 | 0.00 | 4,693.68 | BH3W5T5 | 5.79 | 4.55 | 13.25 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,693.62 | 0.00 | 4,693.62 | nan | 4.82 | 1.50 | 5.44 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4,692.66 | 0.00 | 4,692.66 | BYWFCM6 | 6.19 | 4.00 | 12.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4,691.12 | 0.00 | 4,691.12 | nan | 4.95 | 3.50 | 6.12 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4,690.57 | 0.00 | 4,690.57 | BHT5FN2 | 4.83 | 3.75 | 3.77 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 4,689.71 | 0.00 | 4,689.71 | BYTX3J7 | 5.76 | 4.38 | 12.38 |
CSX CORP | Transportation | Fixed Income | 4,688.95 | 0.00 | 4,688.95 | B56NM23 | 5.50 | 5.50 | 10.36 |
KROGER CO | Industrial | Fixed Income | 4,687.72 | 0.00 | 4,687.72 | nan | 4.92 | 2.20 | 4.70 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 4,687.02 | 0.00 | 4,687.02 | nan | 6.34 | 6.55 | 5.51 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4,686.93 | 0.00 | 4,686.93 | nan | 4.32 | 4.45 | 1.49 |
DOW CHEMICAL CO | Industrial | Fixed Income | 4,686.48 | 0.00 | 4,686.48 | nan | 5.57 | 5.35 | 7.64 |
NNN REIT INC | Reits | Fixed Income | 4,686.14 | 0.00 | 4,686.14 | nan | 5.49 | 5.60 | 6.61 |
AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 4,686.10 | 0.00 | 4,686.10 | BD878J8 | 5.42 | 3.50 | 13.57 |
ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 4,684.45 | 0.00 | 4,684.45 | nan | 5.47 | 7.47 | 2.95 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 4,683.91 | 0.00 | 4,683.91 | BG487D3 | 4.43 | 3.90 | 2.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4,683.33 | 0.00 | 4,683.33 | BKQN7C3 | 5.74 | 3.10 | 11.67 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,682.31 | 0.00 | 4,682.31 | BDVJS80 | 6.22 | 5.45 | 12.08 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,680.26 | 0.00 | 4,680.26 | BFXKXD5 | 4.53 | 3.70 | 3.16 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4,679.13 | 0.00 | 4,679.13 | BDB6BN7 | 5.16 | 4.50 | 8.47 |
GLOBE LIFE INC | Insurance | Fixed Income | 4,678.89 | 0.00 | 4,678.89 | nan | 5.35 | 4.80 | 5.96 |
SUTTER HEALTH | Industrial | Fixed Income | 4,678.66 | 0.00 | 4,678.66 | BNG3S76 | 4.82 | 2.29 | 4.97 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 4,678.35 | 0.00 | 4,678.35 | nan | 5.61 | 6.00 | 6.44 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4,678.32 | 0.00 | 4,678.32 | nan | 4.50 | 4.40 | 2.30 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 4,675.40 | 0.00 | 4,675.40 | BGJWTK1 | 4.86 | 3.48 | 2.52 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 4,675.25 | 0.00 | 4,675.25 | BFNNX45 | 4.56 | 3.88 | 2.78 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,674.76 | 0.00 | 4,674.76 | BK6FDG5 | 5.79 | 3.10 | 14.59 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,674.49 | 0.00 | 4,674.49 | nan | 4.65 | 4.65 | 2.27 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 4,672.79 | 0.00 | 4,672.79 | BGLBS32 | 4.78 | 4.88 | 3.33 |
ORACLE CORPORATION | Technology | Fixed Income | 4,672.43 | 0.00 | 4,672.43 | BWTM345 | 4.96 | 3.25 | 4.61 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 4,672.11 | 0.00 | 4,672.11 | 2755159 | 4.76 | 8.88 | 4.80 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,672.00 | 0.00 | 4,672.00 | nan | 4.84 | 2.25 | 3.58 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 4,671.75 | 0.00 | 4,671.75 | nan | 5.41 | 3.00 | 4.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4,671.57 | 0.00 | 4,671.57 | nan | 4.54 | 1.38 | 1.77 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 4,671.54 | 0.00 | 4,671.54 | nan | 4.78 | 2.25 | 5.62 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 4,671.09 | 0.00 | 4,671.09 | BLGBMM9 | 4.94 | 2.65 | 4.64 |
ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 4,671.03 | 0.00 | 4,671.03 | nan | 50.00 | 6.00 | 1.93 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4,671.01 | 0.00 | 4,671.01 | nan | 5.55 | 5.35 | 11.76 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,670.75 | 0.00 | 4,670.75 | nan | 5.62 | 2.64 | 6.52 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,670.41 | 0.00 | 4,670.41 | nan | 4.65 | 1.50 | 4.02 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4,670.05 | 0.00 | 4,670.05 | BM8DC53 | 5.40 | 2.63 | 16.34 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,669.72 | 0.00 | 4,669.72 | nan | 4.91 | 2.30 | 5.97 |
METLIFE INC 144A | Insurance | Fixed Income | 4,669.01 | 0.00 | 4,669.01 | BDFBTL2 | 8.08 | 9.25 | 8.03 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4,668.78 | 0.00 | 4,668.78 | nan | 4.84 | 2.13 | 3.48 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,667.08 | 0.00 | 4,667.08 | nan | 5.47 | 6.35 | 6.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,666.41 | 0.00 | 4,666.41 | nan | 5.56 | 2.50 | 5.63 |
MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 4,666.06 | 0.00 | 4,666.06 | nan | 5.49 | 5.85 | 6.88 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 4,664.93 | 0.00 | 4,664.93 | BJ8J3K2 | 5.26 | 4.55 | 10.05 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,664.91 | 0.00 | 4,664.91 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,664.91 | 0.00 | 4,664.91 | nan | 5.03 | 4.50 | 4.80 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 4,664.36 | 0.00 | 4,664.36 | nan | 4.51 | 5.12 | 3.01 |
PERNOD-RICARD SA 144A | Industrial | Fixed Income | 4,663.86 | 0.00 | 4,663.86 | BYN15T1 | 4.68 | 3.25 | 1.18 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4,663.44 | 0.00 | 4,663.44 | BRBW810 | 5.86 | 3.45 | 14.87 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,662.47 | 0.00 | 4,662.47 | nan | 4.84 | 4.50 | 4.59 |
DOW CHEMICAL CO | Industrial | Fixed Income | 4,662.42 | 0.00 | 4,662.42 | nan | 6.17 | 5.95 | 13.69 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,662.35 | 0.00 | 4,662.35 | BG1ZYW5 | 5.75 | 4.22 | 13.44 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4,661.64 | 0.00 | 4,661.64 | nan | 5.12 | 5.30 | 3.88 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 4,660.66 | 0.00 | 4,660.66 | nan | 4.72 | 2.55 | 4.52 |
APPALACHIAN POWER CO | Utility | Fixed Income | 4,660.43 | 0.00 | 4,660.43 | nan | 5.07 | 2.70 | 5.37 |
DANAHER CORPORATION | Industrial | Fixed Income | 4,659.91 | 0.00 | 4,659.91 | BYNPP60 | 5.47 | 4.38 | 12.51 |
JDE PEETS NV 144A | Industrial | Fixed Income | 4,659.73 | 0.00 | 4,659.73 | nan | 5.36 | 2.25 | 5.82 |
INTEL CORPORATION | Technology | Fixed Income | 4,659.54 | 0.00 | 4,659.54 | BL59332 | 6.10 | 2.80 | 11.97 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,657.99 | 0.00 | 4,657.99 | B63ZC30 | 5.27 | 5.30 | 10.68 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 4,656.90 | 0.00 | 4,656.90 | BFNR381 | 4.90 | 4.88 | 3.75 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4,656.56 | 0.00 | 4,656.56 | BF0TZW8 | 4.51 | 3.25 | 1.87 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,656.42 | 0.00 | 4,656.42 | nan | 4.81 | 2.63 | 5.39 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 4,655.90 | 0.00 | 4,655.90 | nan | 4.37 | 1.30 | 3.05 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4,654.71 | 0.00 | 4,654.71 | nan | 4.97 | 2.50 | 4.62 |
EBAY INC | Industrial | Fixed Income | 4,654.11 | 0.00 | 4,654.11 | BMF4F38 | 4.61 | 1.40 | 1.12 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 4,653.55 | 0.00 | 4,653.55 | BBMSWS0 | 5.43 | 4.85 | 14.12 |
MARKEL CORPORATION | Insurance | Fixed Income | 4,652.48 | 0.00 | 4,652.48 | BYZCF03 | 5.97 | 5.00 | 12.07 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 4,652.03 | 0.00 | 4,652.03 | nan | 4.78 | 3.95 | 4.43 |
GATX CORPORATION | Financial Institutions | Fixed Income | 4,651.69 | 0.00 | 4,651.69 | nan | 5.47 | 6.90 | 6.70 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4,651.66 | 0.00 | 4,651.66 | nan | 11.57 | 7.66 | 4.46 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 4,651.30 | 0.00 | 4,651.30 | nan | 4.40 | 4.95 | 2.14 |
CHEVRON USA INC | Industrial | Fixed Income | 4,651.21 | 0.00 | 4,651.21 | nan | 5.47 | 2.34 | 16.40 |
TARGET CORPORATION | Industrial | Fixed Income | 4,650.74 | 0.00 | 4,650.74 | BYZQN45 | 5.55 | 3.90 | 13.60 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 4,650.16 | 0.00 | 4,650.16 | B9F9ZB0 | 5.42 | 4.50 | 11.73 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 4,649.90 | 0.00 | 4,649.90 | nan | 5.81 | 5.40 | 13.89 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,649.84 | 0.00 | 4,649.84 | nan | 5.64 | 5.25 | 14.04 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,649.67 | 0.00 | 4,649.67 | BK8M6J8 | 4.57 | 2.80 | 4.00 |
AON PLC | Insurance | Fixed Income | 4,649.16 | 0.00 | 4,649.16 | BMQXLP8 | 5.82 | 4.60 | 11.92 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 4,648.46 | 0.00 | 4,648.46 | BMTYKX9 | 5.40 | 5.50 | 6.89 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 4,647.62 | 0.00 | 4,647.62 | nan | 5.78 | 5.45 | 7.15 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 4,647.43 | 0.00 | 4,647.43 | nan | 18.57 | 5.00 | 4.67 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4,646.75 | 0.00 | 4,646.75 | B15S8P6 | 5.37 | 6.05 | 8.04 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,646.52 | 0.00 | 4,646.52 | BD073Q8 | 4.45 | 3.95 | 1.82 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4,645.32 | 0.00 | 4,645.32 | BNTYXB5 | 5.47 | 2.62 | 5.85 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,644.65 | 0.00 | 4,644.65 | nan | 5.02 | 3.26 | 3.80 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4,643.84 | 0.00 | 4,643.84 | BN452W7 | 5.96 | 5.15 | 13.64 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 4,642.84 | 0.00 | 4,642.84 | nan | 5.25 | 2.13 | 1.84 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,641.52 | 0.00 | 4,641.52 | 2187310 | 5.56 | 7.30 | 6.35 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 4,640.50 | 0.00 | 4,640.50 | nan | 4.91 | 5.38 | 3.48 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4,640.11 | 0.00 | 4,640.11 | nan | 4.69 | 5.15 | 3.70 |
STRYKER CORPORATION | Industrial | Fixed Income | 4,639.50 | 0.00 | 4,639.50 | nan | 5.10 | 4.63 | 7.56 |
NUTRIEN LTD | Industrial | Fixed Income | 4,639.21 | 0.00 | 4,639.21 | BDRJWF9 | 5.81 | 4.90 | 11.38 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4,638.49 | 0.00 | 4,638.49 | nan | 5.55 | 3.29 | 16.87 |
ONEOK INC | Industrial | Fixed Income | 4,638.21 | 0.00 | 4,638.21 | nan | 4.79 | 4.25 | 2.32 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 4,637.98 | 0.00 | 4,637.98 | BKQN4P5 | 4.95 | 2.25 | 5.41 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 4,637.62 | 0.00 | 4,637.62 | nan | 5.11 | 1.88 | 5.17 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4,636.42 | 0.00 | 4,636.42 | nan | 4.69 | 1.68 | 1.61 |
JAB HOLDINGS BV 144A | Industrial | Fixed Income | 4,635.21 | 0.00 | 4,635.21 | nan | 6.37 | 4.50 | 13.44 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,633.14 | 0.00 | 4,633.14 | nan | 5.26 | 4.50 | 5.80 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 4,632.90 | 0.00 | 4,632.90 | BLM1Q43 | 4.83 | 2.15 | 4.55 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,632.66 | 0.00 | 4,632.66 | BD1NQR7 | 5.68 | 4.65 | 11.77 |
PACIFICORP | Utility | Fixed Income | 4,632.33 | 0.00 | 4,632.33 | BJBCC56 | 5.99 | 4.15 | 13.85 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4,631.85 | 0.00 | 4,631.85 | BLBCW16 | 5.54 | 2.80 | 15.49 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 4,631.37 | 0.00 | 4,631.37 | BP5JP23 | 4.84 | 5.00 | 6.87 |
PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 4,630.78 | 0.00 | 4,630.78 | BN14JM6 | 5.84 | 2.70 | 15.58 |
FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4,630.70 | 0.00 | 4,630.70 | nan | 4.23 | 3.00 | 2.99 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,630.70 | 0.00 | 4,630.70 | nan | 5.14 | 4.00 | 5.76 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,630.66 | 0.00 | 4,630.66 | nan | 4.99 | 1.57 | 1.52 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 4,630.32 | 0.00 | 4,630.32 | nan | 4.37 | 4.50 | 3.73 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4,630.16 | 0.00 | 4,630.16 | nan | 4.47 | 4.25 | 2.22 |
MASTERCARD INC | Technology | Fixed Income | 4,629.75 | 0.00 | 4,629.75 | BD6KVZ6 | 5.41 | 3.80 | 13.47 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 4,629.66 | 0.00 | 4,629.66 | BYPL1M4 | 4.68 | 3.43 | 2.12 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,629.39 | 0.00 | 4,629.39 | nan | 5.51 | 2.75 | 6.06 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4,629.14 | 0.00 | 4,629.14 | nan | 4.66 | 4.60 | 3.50 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,628.54 | 0.00 | 4,628.54 | nan | 4.10 | 4.13 | 1.73 |
CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 4,628.50 | 0.00 | 4,628.50 | nan | 17.60 | 6.13 | 3.07 |
DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 4,628.32 | 0.00 | 4,628.32 | B4K4RG4 | 6.02 | 6.75 | 8.26 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 4,628.29 | 0.00 | 4,628.29 | nan | 5.11 | 4.60 | 3.97 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 4,627.66 | 0.00 | 4,627.66 | nan | 5.29 | 5.35 | 4.15 |
GATX CORPORATION | Financial Institutions | Fixed Income | 4,627.32 | 0.00 | 4,627.32 | BJ78X44 | 5.02 | 4.70 | 3.56 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 4,626.92 | 0.00 | 4,626.92 | B3MDYN8 | 5.71 | 7.30 | 9.19 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 4,626.22 | 0.00 | 4,626.22 | BYZR531 | 5.88 | 4.35 | 12.46 |
PACIFICORP | Utility | Fixed Income | 4,626.14 | 0.00 | 4,626.14 | BDG06H3 | 5.96 | 4.13 | 13.57 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 4,626.01 | 0.00 | 4,626.01 | nan | 5.62 | 4.00 | 13.92 |
PROGRESS ENERGY INC | Utility | Fixed Income | 4,625.38 | 0.00 | 4,625.38 | 2812623 | 5.01 | 7.00 | 5.23 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 4,625.12 | 0.00 | 4,625.12 | B8P30Y3 | 5.43 | 4.20 | 11.75 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 4,623.81 | 0.00 | 4,623.81 | nan | 4.99 | 4.60 | 3.97 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4,623.43 | 0.00 | 4,623.43 | nan | 4.12 | 1.13 | 3.37 |
TC PIPELINES LP | Industrial | Fixed Income | 4,622.23 | 0.00 | 4,622.23 | BF2KDG9 | 4.93 | 3.90 | 2.05 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 4,622.01 | 0.00 | 4,622.01 | nan | 5.58 | 6.00 | 3.83 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 4,620.76 | 0.00 | 4,620.76 | nan | 4.65 | 4.75 | 2.61 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,619.69 | 0.00 | 4,619.69 | nan | 5.00 | 2.00 | 5.87 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 4,619.62 | 0.00 | 4,619.62 | nan | 5.11 | 2.40 | 5.93 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 4,619.18 | 0.00 | 4,619.18 | nan | 4.73 | 2.36 | 5.43 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 4,618.42 | 0.00 | 4,618.42 | nan | 5.09 | 5.50 | 3.69 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4,618.40 | 0.00 | 4,618.40 | BDGTNQ8 | 4.83 | 3.90 | 1.28 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4,617.95 | 0.00 | 4,617.95 | BMG7989 | 4.97 | 2.38 | 6.04 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,617.94 | 0.00 | 4,617.94 | BPSK9N2 | 4.92 | 5.40 | 3.10 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 4,617.55 | 0.00 | 4,617.55 | nan | 5.54 | 2.95 | 6.06 |
MASTERCARD INC | Technology | Fixed Income | 4,617.34 | 0.00 | 4,617.34 | nan | 4.36 | 4.10 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4,617.03 | 0.00 | 4,617.03 | nan | 4.96 | 3.00 | 5.39 |
US BANCORP | Financial Institutions | Fixed Income | 4,616.55 | 0.00 | 4,616.55 | BK6YKB6 | 4.94 | 3.00 | 4.01 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 4,616.24 | 0.00 | 4,616.24 | nan | 5.51 | 5.75 | 6.82 |
NUTRIEN LTD | Industrial | Fixed Income | 4,616.05 | 0.00 | 4,616.05 | BG43QX1 | 5.86 | 5.25 | 11.82 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4,615.02 | 0.00 | 4,615.02 | BYSSD48 | 5.54 | 4.00 | 13.30 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 4,614.99 | 0.00 | 4,614.99 | BL9YNL1 | 5.48 | 4.25 | 4.45 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4,613.81 | 0.00 | 4,613.81 | BM63653 | 6.26 | 5.28 | 12.67 |
EQUINIX INC | Technology | Fixed Income | 4,613.78 | 0.00 | 4,613.78 | nan | 4.73 | 1.80 | 2.24 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 4,613.70 | 0.00 | 4,613.70 | BDGLCM3 | 5.06 | 5.95 | 1.14 |
BAIDU INC | Technology | Fixed Income | 4,613.67 | 0.00 | 4,613.67 | BF25212 | 4.51 | 3.63 | 2.17 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,613.59 | 0.00 | 4,613.59 | nan | 5.26 | 4.50 | 5.72 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4,611.98 | 0.00 | 4,611.98 | nan | 5.24 | 3.38 | 4.26 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 4,611.51 | 0.00 | 4,611.51 | nan | 5.21 | 2.75 | 6.16 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,611.09 | 0.00 | 4,611.09 | nan | 4.60 | 4.70 | 2.60 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,611.03 | 0.00 | 4,611.03 | B29R964 | 5.55 | 6.35 | 8.67 |
PEPSICO INC | Industrial | Fixed Income | 4,610.59 | 0.00 | 4,610.59 | B5MZW12 | 5.27 | 5.50 | 10.04 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 4,610.39 | 0.00 | 4,610.39 | BP0TWY9 | 5.74 | 3.05 | 15.23 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,609.84 | 0.00 | 4,609.84 | BF42ZJ0 | 5.93 | 4.10 | 13.43 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,608.01 | 0.00 | 4,608.01 | nan | 4.93 | 4.88 | 3.67 |
HUMANA INC | Insurance | Fixed Income | 4,606.98 | 0.00 | 4,606.98 | nan | 4.88 | 5.75 | 2.70 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,606.79 | 0.00 | 4,606.79 | nan | 4.46 | 2.50 | 4.06 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,605.78 | 0.00 | 4,605.78 | nan | 4.78 | 5.15 | 3.74 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,603.91 | 0.00 | 4,603.91 | BN92ZW4 | 5.62 | 3.35 | 14.90 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,603.82 | 0.00 | 4,603.82 | nan | 4.57 | 2.00 | 3.91 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,603.82 | 0.00 | 4,603.82 | nan | 5.11 | 3.00 | 5.87 |
AMXCA_23-1 A | ABS | Fixed Income | 4,603.70 | 0.00 | 4,603.70 | nan | 4.43 | 4.87 | 1.11 |
METLIFE INC | Insurance | Fixed Income | 4,603.63 | 0.00 | 4,603.63 | BRF1CN3 | 5.69 | 4.72 | 12.14 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 4,603.29 | 0.00 | 4,603.29 | BNSLTD1 | 5.75 | 3.70 | 14.61 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,602.67 | 0.00 | 4,602.67 | BKT2JL0 | 5.68 | 3.15 | 14.83 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,602.37 | 0.00 | 4,602.37 | nan | 5.03 | 4.15 | 3.96 |
GLP CAPITAL LP | Industrial | Fixed Income | 4,602.05 | 0.00 | 4,602.05 | BG08VY6 | 5.27 | 5.75 | 2.86 |
PEPSICO INC | Industrial | Fixed Income | 4,601.34 | 0.00 | 4,601.34 | BNK9W34 | 5.49 | 4.65 | 14.63 |
ENI SPA 144A | Industrial | Fixed Income | 4,600.16 | 0.00 | 4,600.16 | B4MRQS6 | 6.12 | 5.70 | 9.82 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 4,599.64 | 0.00 | 4,599.64 | nan | 5.29 | 2.63 | 2.91 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 4,598.03 | 0.00 | 4,598.03 | nan | 5.27 | 2.85 | 6.06 |
AVNET INC | Technology | Fixed Income | 4,597.21 | 0.00 | 4,597.21 | BD20MJ1 | 4.89 | 4.63 | 1.03 |
CABOT CORPORATION | Industrial | Fixed Income | 4,596.16 | 0.00 | 4,596.16 | nan | 5.29 | 5.00 | 5.97 |
SYSCO CORPORATION | Industrial | Fixed Income | 4,595.05 | 0.00 | 4,595.05 | nan | 4.96 | 5.10 | 4.76 |
WALMART INC | Industrial | Fixed Income | 4,594.94 | 0.00 | 4,594.94 | BJ9MV28 | 4.34 | 3.25 | 3.95 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,594.90 | 0.00 | 4,594.90 | nan | 5.74 | 4.50 | 14.24 |
HOME DEPOT INC | Industrial | Fixed Income | 4,594.48 | 0.00 | 4,594.48 | BPLZ1Q1 | 5.67 | 5.40 | 15.66 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,594.30 | 0.00 | 4,594.30 | nan | 4.99 | 5.25 | 4.18 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,594.04 | 0.00 | 4,594.04 | nan | 5.21 | 2.50 | 6.52 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,593.78 | 0.00 | 4,593.78 | BLR94V5 | 5.31 | 3.60 | 14.64 |
CAMPBELLS CO | Industrial | Fixed Income | 4,591.67 | 0.00 | 4,591.67 | nan | 4.67 | 5.20 | 1.85 |
EDISON INTERNATIONAL | Utility | Fixed Income | 4,591.20 | 0.00 | 4,591.20 | nan | 6.13 | 5.25 | 3.22 |
TARGET CORPORATION | Industrial | Fixed Income | 4,590.97 | 0.00 | 4,590.97 | BFZDDV0 | 5.24 | 6.50 | 8.57 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4,589.95 | 0.00 | 4,589.95 | B42R125 | 5.34 | 5.38 | 10.63 |
3M CO | Industrial | Fixed Income | 4,589.40 | 0.00 | 4,589.40 | BKSG5C6 | 5.65 | 3.70 | 14.32 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,589.07 | 0.00 | 4,589.07 | nan | 4.55 | 4.11 | 2.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,587.86 | 0.00 | 4,587.86 | BYP9XG6 | 4.89 | 4.00 | 5.51 |
LAFARGE SA | Industrial | Fixed Income | 4,587.78 | 0.00 | 4,587.78 | B197X21 | 5.81 | 7.13 | 7.85 |
DUKE ENERGY CORP | Utility | Fixed Income | 4,587.44 | 0.00 | 4,587.44 | BJN4JY8 | 4.89 | 3.40 | 3.86 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4,586.99 | 0.00 | 4,586.99 | nan | 4.46 | 3.70 | 2.03 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 4,586.80 | 0.00 | 4,586.80 | nan | 5.11 | 3.20 | 6.22 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,586.71 | 0.00 | 4,586.71 | nan | 4.43 | 3.00 | 3.64 |
KOHLS CORP | Industrial | Fixed Income | 4,586.37 | 0.00 | 4,586.37 | BYNP076 | 10.97 | 5.55 | 9.10 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,586.29 | 0.00 | 4,586.29 | nan | 5.79 | 4.55 | 14.10 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 4,586.06 | 0.00 | 4,586.06 | nan | 5.96 | 3.50 | 14.84 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 4,586.06 | 0.00 | 4,586.06 | nan | 6.55 | 3.50 | 13.60 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,585.89 | 0.00 | 4,585.89 | nan | 4.56 | 5.40 | 2.46 |
ONEOK INC | Industrial | Fixed Income | 4,585.18 | 0.00 | 4,585.18 | nan | 5.13 | 3.25 | 4.65 |
CIGNA GROUP | Industrial | Fixed Income | 4,584.65 | 0.00 | 4,584.65 | nan | 5.87 | 6.13 | 10.25 |
GATX CORPORATION | Financial Institutions | Fixed Income | 4,583.62 | 0.00 | 4,583.62 | nan | 5.42 | 5.45 | 6.56 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4,583.34 | 0.00 | 4,583.34 | nan | 4.83 | 5.05 | 3.77 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 4,582.60 | 0.00 | 4,582.60 | nan | 4.97 | 4.00 | 5.97 |
AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 4,582.01 | 0.00 | 4,582.01 | nan | 5.30 | 5.85 | 2.69 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4,581.85 | 0.00 | 4,581.85 | nan | 4.70 | 3.85 | 1.66 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,581.70 | 0.00 | 4,581.70 | nan | 4.15 | 0.88 | 1.32 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 4,581.66 | 0.00 | 4,581.66 | nan | 4.93 | 2.95 | 4.28 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 4,580.09 | 0.00 | 4,580.09 | nan | 5.70 | 4.38 | 5.82 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 4,580.05 | 0.00 | 4,580.05 | nan | 5.55 | 4.60 | 13.61 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 4,579.81 | 0.00 | 4,579.81 | BDVPZZ4 | 5.04 | 4.75 | 2.60 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,579.76 | 0.00 | 4,579.76 | nan | 4.76 | 5.55 | 3.16 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,579.38 | 0.00 | 4,579.38 | nan | 4.95 | 2.50 | 6.64 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 4,578.95 | 0.00 | 4,578.95 | nan | 4.82 | 4.25 | 3.51 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4,578.72 | 0.00 | 4,578.72 | nan | 4.62 | 1.38 | 5.18 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 4,577.47 | 0.00 | 4,577.47 | nan | 4.72 | 5.05 | 3.56 |
DNB BANK ASA 144A | Financial Institutions | Fixed Income | 4,577.45 | 0.00 | 4,577.45 | nan | 4.71 | 1.61 | 1.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4,576.89 | 0.00 | 4,576.89 | 2381781 | 4.47 | 6.63 | 3.40 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,576.51 | 0.00 | 4,576.51 | nan | 4.90 | 5.20 | 3.76 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,576.32 | 0.00 | 4,576.32 | nan | 5.71 | 4.50 | 14.22 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 4,576.20 | 0.00 | 4,576.20 | nan | 5.12 | 3.30 | 4.68 |
TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 4,575.88 | 0.00 | 4,575.88 | nan | 7.07 | 4.00 | 1.02 |
COTERRA ENERGY INC | Industrial | Fixed Income | 4,574.74 | 0.00 | 4,574.74 | nan | 4.95 | 4.38 | 3.54 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4,572.86 | 0.00 | 4,572.86 | nan | 5.03 | 5.35 | 3.52 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4,572.05 | 0.00 | 4,572.05 | nan | 4.80 | 3.50 | 6.36 |
PUGET ENERGY INC | Utility | Fixed Income | 4,571.91 | 0.00 | 4,571.91 | nan | 5.54 | 4.22 | 5.80 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4,571.88 | 0.00 | 4,571.88 | BF16788 | 6.63 | 4.00 | 2.20 |
DOMINION RESOURCES INC | Utility | Fixed Income | 4,571.41 | 0.00 | 4,571.41 | B4XHFS8 | 5.93 | 4.90 | 10.74 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 4,570.88 | 0.00 | 4,570.88 | BMHVCL4 | 5.36 | 2.35 | 6.18 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,570.60 | 0.00 | 4,570.60 | BKB0280 | 4.73 | 2.88 | 3.98 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4,570.38 | 0.00 | 4,570.38 | 2812399 | 5.12 | 7.13 | 5.17 |
GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 4,569.59 | 0.00 | 4,569.59 | 2519913 | 4.69 | 7.75 | 3.87 |
CORNING INC | Technology | Fixed Income | 4,568.97 | 0.00 | 4,568.97 | nan | 5.76 | 3.90 | 14.02 |
APPLIED MATERIALS INC | Technology | Fixed Income | 4,567.31 | 0.00 | 4,567.31 | BMDPPX3 | 5.45 | 2.75 | 15.65 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 4,566.45 | 0.00 | 4,566.45 | nan | 4.79 | 3.00 | 3.54 |
FIBRA UNO 144A | Reits | Fixed Income | 4,566.09 | 0.00 | 4,566.09 | nan | 8.38 | 6.39 | 10.77 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 4,563.97 | 0.00 | 4,563.97 | nan | 4.95 | 4.13 | 2.75 |
CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 4,563.74 | 0.00 | 4,563.74 | BYYHDV6 | 4.51 | 2.75 | 1.48 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 4,563.43 | 0.00 | 4,563.43 | BD5FFZ0 | 4.77 | 4.50 | 3.34 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,561.89 | 0.00 | 4,561.89 | nan | 4.26 | 2.80 | 1.92 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,561.18 | 0.00 | 4,561.18 | nan | 5.44 | 6.50 | 3.55 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 4,559.54 | 0.00 | 4,559.54 | BDDRJ90 | 4.51 | 3.25 | 1.17 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,559.28 | 0.00 | 4,559.28 | BDDWHX5 | 4.67 | 3.70 | 1.64 |
GENERAL MILLS INC | Industrial | Fixed Income | 4,558.69 | 0.00 | 4,558.69 | BMDM3F2 | 5.70 | 3.00 | 15.41 |
BMW FINANCE NV 144A | Industrial | Fixed Income | 4,558.37 | 0.00 | 4,558.37 | BFZ9051 | 4.92 | 2.85 | 4.06 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4,556.18 | 0.00 | 4,556.18 | B3N60C7 | 5.49 | 5.05 | 10.71 |
PEPSICO INC | Industrial | Fixed Income | 4,554.76 | 0.00 | 4,554.76 | nan | 4.22 | 4.40 | 1.80 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 4,553.65 | 0.00 | 4,553.65 | nan | 5.01 | 5.05 | 4.30 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,552.95 | 0.00 | 4,552.95 | nan | 4.99 | 2.75 | 6.19 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,552.50 | 0.00 | 4,552.50 | nan | 5.30 | 5.00 | 6.12 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4,552.50 | 0.00 | 4,552.50 | nan | 5.71 | 5.75 | 10.46 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 4,551.72 | 0.00 | 4,551.72 | nan | 5.29 | 4.25 | 4.07 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4,550.88 | 0.00 | 4,550.88 | BYT1517 | 5.43 | 4.25 | 8.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4,549.02 | 0.00 | 4,549.02 | nan | 5.07 | 4.60 | 3.88 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 4,547.93 | 0.00 | 4,547.93 | nan | 4.72 | 4.60 | 3.51 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4,547.75 | 0.00 | 4,547.75 | BK203R5 | 4.73 | 3.80 | 2.79 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,546.76 | 0.00 | 4,546.76 | nan | 5.25 | 5.15 | 7.09 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 4,546.12 | 0.00 | 4,546.12 | B3MWCQ4 | 5.65 | 4.80 | 10.54 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 4,545.57 | 0.00 | 4,545.57 | nan | 4.72 | 4.63 | 2.41 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4,545.02 | 0.00 | 4,545.02 | nan | 4.94 | 6.10 | 3.25 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 4,544.97 | 0.00 | 4,544.97 | nan | 6.68 | 6.63 | 6.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4,544.36 | 0.00 | 4,544.36 | BJLTXW1 | 4.83 | 3.50 | 3.65 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,542.73 | 0.00 | 4,542.73 | nan | 5.27 | 5.00 | 5.48 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,542.66 | 0.00 | 4,542.66 | nan | 6.57 | 6.30 | 7.13 |
WALMART INC | Industrial | Fixed Income | 4,542.56 | 0.00 | 4,542.56 | nan | 5.32 | 2.95 | 15.19 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,542.50 | 0.00 | 4,542.50 | BQFMBZ4 | 4.86 | 5.13 | 2.60 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4,542.49 | 0.00 | 4,542.49 | BJYRXM2 | 5.74 | 5.45 | 11.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,541.92 | 0.00 | 4,541.92 | nan | 4.93 | 3.00 | 5.52 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 4,540.04 | 0.00 | 4,540.04 | 2KQ7Q38 | 5.73 | 7.40 | 2.51 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 4,539.89 | 0.00 | 4,539.89 | BJR2197 | 5.91 | 4.40 | 3.52 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 4,539.06 | 0.00 | 4,539.06 | BDZSB06 | 4.39 | 3.15 | 2.35 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 4,538.34 | 0.00 | 4,538.34 | nan | 5.38 | 2.80 | 6.02 |
WELLTOWER OP LLC | Reits | Fixed Income | 4,538.01 | 0.00 | 4,538.01 | BHZQ1K8 | 4.85 | 4.13 | 3.56 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 4,537.56 | 0.00 | 4,537.56 | BKLFFL9 | 5.05 | 3.00 | 4.18 |
OVINTIV INC | Industrial | Fixed Income | 4,536.88 | 0.00 | 4,536.88 | B3CTX73 | 5.68 | 7.20 | 5.17 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 4,536.18 | 0.00 | 4,536.18 | nan | 4.27 | 1.15 | 1.78 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 4,535.69 | 0.00 | 4,535.69 | nan | 4.62 | 5.00 | 3.80 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4,535.54 | 0.00 | 4,535.54 | nan | 4.47 | 2.50 | 2.21 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,535.02 | 0.00 | 4,535.02 | nan | 5.24 | 5.00 | 6.31 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 4,534.11 | 0.00 | 4,534.11 | 995VAM9 | 4.73 | 3.88 | 2.55 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 4,533.94 | 0.00 | 4,533.94 | nan | 5.54 | 3.70 | 5.10 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 4,533.90 | 0.00 | 4,533.90 | nan | 4.56 | 2.75 | 1.83 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 4,533.64 | 0.00 | 4,533.64 | nan | 4.98 | 4.60 | 13.99 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 4,532.09 | 0.00 | 4,532.09 | BZ4DLS4 | 4.97 | 3.88 | 2.62 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4,531.55 | 0.00 | 4,531.55 | nan | 4.42 | 3.88 | 2.19 |
SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 4,531.28 | 0.00 | 4,531.28 | BYZ97L9 | 5.75 | 3.85 | 1.19 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 4,530.93 | 0.00 | 4,530.93 | nan | 4.70 | 2.75 | 1.45 |
TELUS CORPORATION | Industrial | Fixed Income | 4,530.43 | 0.00 | 4,530.43 | BF04ZQ7 | 4.68 | 3.70 | 2.31 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4,530.09 | 0.00 | 4,530.09 | BMDFM32 | 5.70 | 3.79 | 14.29 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Financial Institutions | Fixed Income | 4,529.81 | 0.00 | 4,529.81 | BDRKDN7 | 4.37 | 3.50 | 1.73 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 4,529.49 | 0.00 | 4,529.49 | B1FL5Z4 | 4.98 | 6.33 | 1.04 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4,529.19 | 0.00 | 4,529.19 | nan | 5.36 | 2.90 | 5.92 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 4,529.09 | 0.00 | 4,529.09 | nan | 5.81 | 5.55 | 13.68 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 4,528.52 | 0.00 | 4,528.52 | nan | 4.29 | 5.15 | 1.22 |
NISOURCE INC | Utility | Fixed Income | 4,526.03 | 0.00 | 4,526.03 | B846RN1 | 5.87 | 5.25 | 11.20 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,525.62 | 0.00 | 4,525.62 | nan | 5.05 | 2.00 | 6.97 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,525.26 | 0.00 | 4,525.26 | BP4ZDL7 | 6.08 | 3.45 | 14.78 |
KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 4,524.51 | 0.00 | 4,524.51 | 2273480 | 4.35 | 7.00 | 1.75 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 4,524.30 | 0.00 | 4,524.30 | BD6R3M8 | 4.98 | 2.95 | 0.93 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,524.24 | 0.00 | 4,524.24 | nan | 4.11 | 4.50 | 3.23 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4,524.01 | 0.00 | 4,524.01 | nan | 5.29 | 5.00 | 5.69 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 4,522.97 | 0.00 | 4,522.97 | nan | 4.53 | 5.47 | 1.19 |
AT&T INC | Industrial | Fixed Income | 4,522.56 | 0.00 | 4,522.56 | BJ11MN1 | 5.86 | 4.65 | 11.83 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,522.43 | 0.00 | 4,522.43 | BDRHC31 | 4.27 | 3.25 | 1.86 |
PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 4,521.78 | 0.00 | 4,521.78 | nan | 5.44 | 7.23 | 2.77 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 4,521.54 | 0.00 | 4,521.54 | BFMHWX0 | 4.71 | 4.10 | 2.90 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,520.73 | 0.00 | 4,520.73 | nan | 4.95 | 3.50 | 5.07 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,520.73 | 0.00 | 4,520.73 | nan | 5.42 | 6.00 | 4.66 |
TELEDYNE FLIR LLC | Technology | Fixed Income | 4,519.10 | 0.00 | 4,519.10 | nan | 5.00 | 2.50 | 4.90 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,518.29 | 0.00 | 4,518.29 | nan | 5.12 | 2.50 | 6.61 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4,517.46 | 0.00 | 4,517.46 | nan | 4.68 | 4.88 | 3.57 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,517.35 | 0.00 | 4,517.35 | nan | 4.73 | 5.00 | 1.72 |
ONE GAS INC | Utility | Fixed Income | 4,517.00 | 0.00 | 4,517.00 | nan | 4.75 | 5.10 | 3.54 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 4,516.16 | 0.00 | 4,516.16 | nan | 7.47 | 6.26 | 11.83 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4,515.99 | 0.00 | 4,515.99 | nan | 5.07 | 4.70 | 4.59 |
ITC HOLDINGS CORP 144A | Utility | Fixed Income | 4,515.78 | 0.00 | 4,515.78 | nan | 5.46 | 5.65 | 6.96 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4,515.54 | 0.00 | 4,515.54 | BNC5VS8 | 8.93 | 2.90 | 5.21 |
NETAPP INC | Technology | Fixed Income | 4,514.56 | 0.00 | 4,514.56 | nan | 4.70 | 2.38 | 2.16 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,514.34 | 0.00 | 4,514.34 | nan | 5.06 | 2.35 | 6.44 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,513.40 | 0.00 | 4,513.40 | nan | 5.05 | 3.50 | 6.21 |
MOSAIC CO/THE | Industrial | Fixed Income | 4,511.58 | 0.00 | 4,511.58 | BGDXKF2 | 6.01 | 5.63 | 11.08 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 4,510.42 | 0.00 | 4,510.42 | BMF2FK9 | 4.67 | 1.95 | 5.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4,510.28 | 0.00 | 4,510.28 | BYY5HP2 | 5.69 | 4.45 | 12.44 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 4,510.10 | 0.00 | 4,510.10 | nan | 4.86 | 4.63 | 4.17 |
MONTELL FINANCE BV 144A | Industrial | Fixed Income | 4,509.41 | 0.00 | 4,509.41 | B095FB1 | 5.24 | 8.10 | 1.78 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4,508.72 | 0.00 | 4,508.72 | nan | 5.93 | 3.88 | 13.73 |
CATERPILLAR INC | Industrial | Fixed Income | 4,508.44 | 0.00 | 4,508.44 | B1B8032 | 5.03 | 6.05 | 8.30 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 4,508.07 | 0.00 | 4,508.07 | nan | 5.10 | 5.02 | 4.34 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 4,508.02 | 0.00 | 4,508.02 | nan | 4.59 | 1.30 | 1.29 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 4,505.69 | 0.00 | 4,505.69 | BF5HVX0 | 5.91 | 4.88 | 9.33 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4,504.91 | 0.00 | 4,504.91 | BLGSGS4 | 5.51 | 5.15 | 10.12 |
WALMART INC | Industrial | Fixed Income | 4,503.26 | 0.00 | 4,503.26 | nan | 4.23 | 4.00 | 1.04 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,503.23 | 0.00 | 4,503.23 | nan | 4.38 | 2.35 | 1.91 |
CROWN CASTLE INC | Industrial | Fixed Income | 4,501.09 | 0.00 | 4,501.09 | BJMS6C8 | 5.06 | 3.10 | 4.21 |
MASTERCARD INC | Technology | Fixed Income | 4,500.71 | 0.00 | 4,500.71 | nan | 4.97 | 4.55 | 7.75 |
MPLX LP | Industrial | Fixed Income | 4,499.59 | 0.00 | 4,499.59 | BMYNVR2 | 6.17 | 5.20 | 12.37 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,499.36 | 0.00 | 4,499.36 | nan | 5.21 | 5.33 | 7.15 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4,497.61 | 0.00 | 4,497.61 | nan | 5.85 | 3.45 | 14.49 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4,497.20 | 0.00 | 4,497.20 | BH7HX69 | 5.11 | 4.50 | 12.12 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,496.69 | 0.00 | 4,496.69 | nan | 5.71 | 3.13 | 15.00 |
TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 4,496.40 | 0.00 | 4,496.40 | BYZHSJ8 | 5.96 | 4.15 | 13.29 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,496.37 | 0.00 | 4,496.37 | BJDRF72 | 5.78 | 4.20 | 13.51 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4,496.19 | 0.00 | 4,496.19 | BN2TTD1 | 5.67 | 3.70 | 17.22 |
AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 4,494.61 | 0.00 | 4,494.61 | nan | 4.50 | 2.25 | 4.19 |
NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 4,494.24 | 0.00 | 4,494.24 | nan | 4.68 | 4.75 | 5.17 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 4,493.98 | 0.00 | 4,493.98 | nan | 4.87 | 1.38 | 1.27 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4,493.38 | 0.00 | 4,493.38 | BN927R3 | 4.93 | 1.65 | 5.68 |
PEPSICO INC | Industrial | Fixed Income | 4,492.81 | 0.00 | 4,492.81 | nan | 5.50 | 4.20 | 14.78 |
AEP TEXAS INC | Utility | Fixed Income | 4,491.47 | 0.00 | 4,491.47 | nan | 5.46 | 5.40 | 6.46 |
TYSON FOODS INC | Industrial | Fixed Income | 4,490.47 | 0.00 | 4,490.47 | BPYDJR9 | 5.41 | 4.88 | 7.39 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 4,490.34 | 0.00 | 4,490.34 | nan | 5.01 | 4.70 | 7.16 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 4,489.27 | 0.00 | 4,489.27 | nan | 5.08 | 2.40 | 5.41 |
UNUM GROUP | Insurance | Fixed Income | 4,489.00 | 0.00 | 4,489.00 | B89QQ28 | 5.92 | 5.75 | 10.80 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,488.97 | 0.00 | 4,488.97 | nan | 5.25 | 3.00 | 5.94 |
INTUIT INC. | Technology | Fixed Income | 4,488.68 | 0.00 | 4,488.68 | BMGHHX0 | 4.71 | 1.65 | 4.98 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 4,488.44 | 0.00 | 4,488.44 | BKM8MD8 | 5.28 | 3.50 | 1.37 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,488.29 | 0.00 | 4,488.29 | nan | 5.12 | 4.50 | 5.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4,486.77 | 0.00 | 4,486.77 | nan | 4.97 | 4.00 | 5.97 |
EQT CORP | Industrial | Fixed Income | 4,486.60 | 0.00 | 4,486.60 | BLFGTQ8 | 4.77 | 5.70 | 2.71 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 4,486.55 | 0.00 | 4,486.55 | nan | 5.44 | 5.50 | 6.89 |
SWF HOLDINGS I CORP 144A | Industrial | Fixed Income | 4,486.09 | 0.00 | 4,486.09 | nan | 17.66 | 6.50 | 3.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4,485.97 | 0.00 | 4,485.97 | nan | 4.98 | 3.00 | 5.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,485.93 | 0.00 | 4,485.93 | BF32030 | 5.12 | 6.40 | 6.42 |
CDW LLC | Technology | Fixed Income | 4,485.87 | 0.00 | 4,485.87 | nan | 5.23 | 3.25 | 3.60 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,485.71 | 0.00 | 4,485.71 | nan | 5.29 | 6.50 | 3.41 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,485.60 | 0.00 | 4,485.60 | nan | 5.35 | 2.65 | 5.78 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 4,485.56 | 0.00 | 4,485.56 | nan | 4.94 | 4.95 | 4.10 |
EDISON INTERNATIONAL | Utility | Fixed Income | 4,485.54 | 0.00 | 4,485.54 | BJQXMF4 | 5.78 | 5.75 | 2.06 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,485.46 | 0.00 | 4,485.46 | nan | 5.26 | 5.25 | 4.32 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 4,484.83 | 0.00 | 4,484.83 | nan | 5.57 | 3.00 | 5.31 |
JBS USA LUX SA | Industrial | Fixed Income | 4,484.42 | 0.00 | 4,484.42 | BMZ6DZ2 | 5.07 | 3.00 | 3.58 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,484.14 | 0.00 | 4,484.14 | BQ2MZL1 | 5.16 | 5.65 | 3.11 |
BRUNSWICK CORP | Industrial | Fixed Income | 4,482.82 | 0.00 | 4,482.82 | nan | 5.88 | 4.40 | 6.08 |
BOEING CO | Industrial | Fixed Income | 4,482.68 | 0.00 | 4,482.68 | BJYSCL7 | 4.85 | 3.10 | 1.08 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 4,482.61 | 0.00 | 4,482.61 | nan | 5.66 | 3.60 | 5.70 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,481.60 | 0.00 | 4,481.60 | BRHVCC0 | 5.80 | 4.95 | 14.20 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,481.59 | 0.00 | 4,481.59 | nan | 5.12 | 2.17 | 5.59 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 4,481.14 | 0.00 | 4,481.14 | BF4NV40 | 4.87 | 4.65 | 3.16 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 4,479.39 | 0.00 | 4,479.39 | BYZM730 | 4.51 | 3.38 | 2.49 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 4,479.31 | 0.00 | 4,479.31 | nan | 4.73 | 2.50 | 4.69 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 4,478.47 | 0.00 | 4,478.47 | BL63TW4 | 5.01 | 1.85 | 6.77 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4,478.25 | 0.00 | 4,478.25 | BYNXM29 | 4.69 | 3.28 | 1.67 |
HCA INC | Industrial | Fixed Income | 4,476.37 | 0.00 | 4,476.37 | BQV4M28 | 6.08 | 4.38 | 10.97 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4,475.98 | 0.00 | 4,475.98 | BP0XNH1 | 4.99 | 4.88 | 2.96 |
NEVADA POWER COMPANY | Utility | Fixed Income | 4,475.88 | 0.00 | 4,475.88 | BHWF863 | 4.74 | 3.70 | 3.72 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 4,475.58 | 0.00 | 4,475.58 | nan | 6.26 | 2.88 | 5.40 |
VENTAS REALTY LP | Reits | Fixed Income | 4,474.79 | 0.00 | 4,474.79 | BKFV9M2 | 5.04 | 3.00 | 4.39 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,474.64 | 0.00 | 4,474.64 | nan | 5.00 | 3.00 | 6.04 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,474.31 | 0.00 | 4,474.31 | nan | 5.08 | 3.00 | 6.24 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,474.31 | 0.00 | 4,474.31 | nan | 5.05 | 2.00 | 6.97 |
DANAOS CORP 144A | Industrial | Fixed Income | 4,474.19 | 0.00 | 4,474.19 | nan | 8.09 | 8.50 | 2.58 |
INTEL CORPORATION | Technology | Fixed Income | 4,471.49 | 0.00 | 4,471.49 | BPCKX36 | 6.19 | 3.20 | 16.26 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 4,471.29 | 0.00 | 4,471.29 | B1BS7H5 | 6.03 | 6.50 | 8.26 |
KINDER MORGAN INC | Industrial | Fixed Income | 4,470.77 | 0.00 | 4,470.77 | nan | 5.01 | 5.10 | 3.86 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,470.63 | 0.00 | 4,470.63 | nan | 5.37 | 5.13 | 7.30 |
AT&T INC | Industrial | Fixed Income | 4,470.63 | 0.00 | 4,470.63 | BN8KPY1 | 5.81 | 4.80 | 11.82 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,469.17 | 0.00 | 4,469.17 | BYWF668 | 7.19 | 5.38 | 2.54 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 4,469.12 | 0.00 | 4,469.12 | BDZ2X24 | 4.80 | 4.10 | 3.15 |
FEDEX CORP | Transportation | Fixed Income | 4,468.78 | 0.00 | 4,468.78 | nan | 6.18 | 3.25 | 11.39 |
CARGILL INC 144A | Industrial | Fixed Income | 4,468.19 | 0.00 | 4,468.19 | BJLD5D8 | 4.58 | 3.25 | 3.82 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,468.07 | 0.00 | 4,468.07 | BJMTK85 | 5.20 | 4.20 | 3.59 |
NORDSON CORPORATION | Industrial | Fixed Income | 4,467.33 | 0.00 | 4,467.33 | nan | 5.01 | 4.50 | 4.17 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,467.22 | 0.00 | 4,467.22 | nan | 4.88 | 4.88 | 1.77 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,466.97 | 0.00 | 4,466.97 | nan | 4.66 | 2.50 | 3.31 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 4,466.82 | 0.00 | 4,466.82 | nan | 5.67 | 5.50 | 13.85 |
DOW CHEMICAL CO | Industrial | Fixed Income | 4,466.47 | 0.00 | 4,466.47 | BQSBHN8 | 6.04 | 4.63 | 11.77 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 4,465.27 | 0.00 | 4,465.27 | nan | 6.07 | 3.85 | 14.22 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,463.62 | 0.00 | 4,463.62 | B8L71C4 | 5.53 | 3.25 | 12.26 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4,463.50 | 0.00 | 4,463.50 | nan | 4.40 | 4.95 | 2.69 |
ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 4,462.92 | 0.00 | 4,462.92 | nan | 5.02 | 2.15 | 5.25 |
METHANEX CORPORATION | Industrial | Fixed Income | 4,461.39 | 0.00 | 4,461.39 | BSNZWR8 | 7.17 | 5.65 | 10.82 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4,461.32 | 0.00 | 4,461.32 | BFM2GZ5 | 4.68 | 4.00 | 2.94 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4,461.27 | 0.00 | 4,461.27 | nan | 5.20 | 4.42 | 5.95 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 4,461.08 | 0.00 | 4,461.08 | BH6Y3Z0 | 5.80 | 5.14 | 11.36 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,459.64 | 0.00 | 4,459.64 | nan | 5.12 | 2.50 | 6.61 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 4,459.46 | 0.00 | 4,459.46 | BMYCBT1 | 5.51 | 2.50 | 16.20 |
MERCK & CO INC | Industrial | Fixed Income | 4,458.55 | 0.00 | 4,458.55 | B736C41 | 5.50 | 3.60 | 11.89 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,458.14 | 0.00 | 4,458.14 | nan | 4.45 | 1.25 | 1.46 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,457.59 | 0.00 | 4,457.59 | nan | 5.77 | 4.20 | 13.76 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 4,457.08 | 0.00 | 4,457.08 | nan | 5.26 | 2.38 | 5.04 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,454.94 | 0.00 | 4,454.94 | nan | 4.57 | 4.12 | 2.30 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,454.76 | 0.00 | 4,454.76 | nan | 5.20 | 4.50 | 6.39 |
OWENS CORNING | Industrial | Fixed Income | 4,454.75 | 0.00 | 4,454.75 | nan | 4.99 | 3.95 | 3.98 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4,454.68 | 0.00 | 4,454.68 | nan | 5.01 | 1.85 | 5.46 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 4,454.33 | 0.00 | 4,454.33 | nan | 5.37 | 2.25 | 6.21 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 4,453.77 | 0.00 | 4,453.77 | BH3T9Z0 | 4.83 | 3.90 | 3.70 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4,453.38 | 0.00 | 4,453.38 | nan | 4.58 | 5.05 | 2.57 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4,453.30 | 0.00 | 4,453.30 | nan | 4.95 | 5.82 | 2.38 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 4,452.65 | 0.00 | 4,452.65 | nan | 5.37 | 6.88 | 6.44 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,452.38 | 0.00 | 4,452.38 | B57FW28 | 5.52 | 7.55 | 8.48 |
CARGILL INC 144A | Industrial | Fixed Income | 4,450.25 | 0.00 | 4,450.25 | nan | 4.39 | 4.50 | 1.22 |
GATX CORPORATION | Financial Institutions | Fixed Income | 4,449.25 | 0.00 | 4,449.25 | nan | 4.96 | 4.00 | 4.66 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 4,447.84 | 0.00 | 4,447.84 | nan | 4.81 | 5.30 | 1.21 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 4,446.55 | 0.00 | 4,446.55 | nan | 5.88 | 5.70 | 7.29 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 4,445.02 | 0.00 | 4,445.02 | nan | 4.74 | 3.63 | 1.07 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,444.98 | 0.00 | 4,444.98 | nan | 5.05 | 2.50 | 6.53 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 4,444.11 | 0.00 | 4,444.11 | BD30007 | 5.85 | 3.95 | 12.93 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4,444.05 | 0.00 | 4,444.05 | BD5JQZ9 | 4.75 | 2.90 | 1.59 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4,442.98 | 0.00 | 4,442.98 | BYWJV98 | 5.28 | 3.60 | 9.48 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 4,442.91 | 0.00 | 4,442.91 | B65CRM3 | 5.60 | 4.50 | 10.65 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,442.65 | 0.00 | 4,442.65 | nan | 4.80 | 5.45 | 1.21 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,442.54 | 0.00 | 4,442.54 | nan | 4.94 | 3.50 | 5.08 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 4,442.04 | 0.00 | 4,442.04 | BDD88P2 | 4.79 | 4.38 | 2.96 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 4,441.62 | 0.00 | 4,441.62 | 2J4VJG9 | 5.95 | 4.50 | 12.64 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 4,441.27 | 0.00 | 4,441.27 | BM8F7B0 | 5.41 | 3.13 | 11.64 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,441.10 | 0.00 | 4,441.10 | nan | 5.10 | 4.15 | 6.04 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 4,440.99 | 0.00 | 4,440.99 | B3TZ8G8 | 5.36 | 5.72 | 10.03 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 4,439.98 | 0.00 | 4,439.98 | BK5XJX9 | 7.02 | 4.38 | 3.78 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,439.54 | 0.00 | 4,439.54 | nan | 4.94 | 4.85 | 2.25 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 4,438.96 | 0.00 | 4,438.96 | nan | 4.52 | 4.80 | 3.43 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 4,438.58 | 0.00 | 4,438.58 | nan | 5.74 | 5.50 | 7.10 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 4,438.37 | 0.00 | 4,438.37 | nan | 5.89 | 3.38 | 5.17 |
US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 4,437.87 | 0.00 | 4,437.87 | nan | 5.31 | 6.79 | 1.48 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,437.65 | 0.00 | 4,437.65 | nan | 4.71 | 2.00 | 8.06 |
NUVEEN LLC 144A | Financial Institutions | Fixed Income | 4,437.24 | 0.00 | 4,437.24 | BFXX657 | 4.66 | 4.00 | 3.29 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,436.68 | 0.00 | 4,436.68 | nan | 4.91 | 1.90 | 5.95 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 4,435.66 | 0.00 | 4,435.66 | nan | 5.43 | 5.67 | 5.80 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,435.53 | 0.00 | 4,435.53 | nan | 5.04 | 2.71 | 3.57 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,435.21 | 0.00 | 4,435.21 | nan | 5.02 | 2.00 | 6.64 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 4,433.95 | 0.00 | 4,433.95 | nan | 5.50 | 5.75 | 6.87 |
CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 4,432.49 | 0.00 | 4,432.49 | BDGKSL1 | 4.65 | 3.40 | 2.02 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 4,431.33 | 0.00 | 4,431.33 | B1Z53M9 | 5.99 | 7.25 | 8.16 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4,430.60 | 0.00 | 4,430.60 | nan | 4.63 | 2.00 | 3.76 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 4,430.35 | 0.00 | 4,430.35 | nan | 4.52 | 3.50 | 3.86 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,430.03 | 0.00 | 4,430.03 | nan | 5.70 | 4.75 | 13.96 |
AON CORP | Insurance | Fixed Income | 4,429.32 | 0.00 | 4,429.32 | nan | 4.59 | 2.85 | 2.09 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 4,428.64 | 0.00 | 4,428.64 | nan | 6.08 | 5.75 | 4.12 |
QVC INC | Industrial | Fixed Income | 4,428.06 | 0.00 | 4,428.06 | BXRTNR8 | 14.26 | 5.45 | 6.19 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,427.88 | 0.00 | 4,427.88 | nan | 4.95 | 3.00 | 6.02 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4,427.75 | 0.00 | 4,427.75 | nan | 5.87 | 9.25 | 2.86 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 4,427.03 | 0.00 | 4,427.03 | nan | 4.78 | 4.88 | 2.45 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,426.43 | 0.00 | 4,426.43 | nan | 5.12 | 5.35 | 6.93 |
PULTE GROUP INC | Industrial | Fixed Income | 4,425.12 | 0.00 | 4,425.12 | 2691424 | 5.55 | 6.38 | 6.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,424.50 | 0.00 | 4,424.50 | nan | 5.21 | 5.38 | 7.06 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4,424.06 | 0.00 | 4,424.06 | nan | 4.85 | 4.35 | 5.47 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 4,423.54 | 0.00 | 4,423.54 | nan | 4.96 | 4.85 | 3.14 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,422.99 | 0.00 | 4,422.99 | nan | 4.90 | 3.00 | 5.24 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,422.99 | 0.00 | 4,422.99 | nan | 5.04 | 3.00 | 5.17 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4,422.83 | 0.00 | 4,422.83 | BYMYNL9 | 4.49 | 3.75 | 0.97 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 4,422.82 | 0.00 | 4,422.82 | nan | 5.16 | 4.95 | 6.41 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4,422.79 | 0.00 | 4,422.79 | BK77JC8 | 5.96 | 4.30 | 13.62 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4,422.41 | 0.00 | 4,422.41 | BK5W8R3 | 5.16 | 3.10 | 4.46 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,421.36 | 0.00 | 4,421.36 | BRS7WF0 | 6.05 | 5.89 | 13.32 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 4,421.08 | 0.00 | 4,421.08 | nan | 5.68 | 5.38 | 3.43 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 4,420.48 | 0.00 | 4,420.48 | BFM1RF9 | 5.61 | 4.40 | 13.18 |
CATERPILLAR INC | Industrial | Fixed Income | 4,420.04 | 0.00 | 4,420.04 | nan | 4.65 | 1.90 | 5.53 |
NETAPP INC | Technology | Fixed Income | 4,419.82 | 0.00 | 4,419.82 | nan | 5.75 | 5.70 | 7.55 |
TEXTRON INC | Industrial | Fixed Income | 4,419.59 | 0.00 | 4,419.59 | nan | 5.44 | 6.10 | 6.60 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,418.10 | 0.00 | 4,418.10 | nan | 4.58 | 2.50 | 3.50 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 4,417.27 | 0.00 | 4,417.27 | nan | 4.96 | 2.70 | 4.59 |
WW GRAINGER INC | Industrial | Fixed Income | 4,416.89 | 0.00 | 4,416.89 | BYQMTX3 | 5.60 | 4.20 | 13.19 |
SEMPRA | Utility | Fixed Income | 4,416.78 | 0.00 | 4,416.78 | nan | 5.03 | 3.70 | 3.63 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 4,416.74 | 0.00 | 4,416.74 | nan | 4.53 | 4.60 | 1.79 |
KROGER CO | Industrial | Fixed Income | 4,415.69 | 0.00 | 4,415.69 | nan | 5.00 | 1.70 | 5.40 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,415.64 | 0.00 | 4,415.64 | BQQCCK5 | 5.58 | 4.05 | 12.36 |
ENTERGY CORPORATION | Utility | Fixed Income | 4,414.35 | 0.00 | 4,414.35 | BMFYH09 | 5.98 | 3.75 | 14.14 |
LOEWS CORPORATION | Insurance | Fixed Income | 4,413.69 | 0.00 | 4,413.69 | BDFXRC5 | 4.60 | 3.75 | 1.00 |
NASDAQ INC | Financial Institutions | Fixed Income | 4,413.66 | 0.00 | 4,413.66 | BD202W4 | 4.66 | 3.85 | 1.24 |
NEWMARKET CORP | Industrial | Fixed Income | 4,411.76 | 0.00 | 4,411.76 | nan | 5.32 | 2.70 | 5.33 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4,411.36 | 0.00 | 4,411.36 | nan | 5.59 | 4.95 | 12.37 |
ORIX CORPORATION | Financial Other | Fixed Income | 4,410.78 | 0.00 | 4,410.78 | nan | 5.14 | 5.20 | 6.15 |
CONOPCO INC | Industrial | Fixed Income | 4,409.39 | 0.00 | 4,409.39 | 2696504 | 4.48 | 7.25 | 1.62 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,409.18 | 0.00 | 4,409.18 | BKRW213 | 5.61 | 4.50 | 11.89 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 4,407.80 | 0.00 | 4,407.80 | nan | 5.03 | 4.91 | 2.29 |
PROLOGIS LP | Reits | Fixed Income | 4,406.01 | 0.00 | 4,406.01 | nan | 4.55 | 3.38 | 2.57 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4,404.77 | 0.00 | 4,404.77 | BLFHQ82 | 5.55 | 2.80 | 15.52 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 4,404.24 | 0.00 | 4,404.24 | nan | 5.22 | 5.45 | 6.35 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4,403.88 | 0.00 | 4,403.88 | nan | 4.92 | 2.63 | 6.23 |
DOC DR LLC | Reits | Fixed Income | 4,403.79 | 0.00 | 4,403.79 | nan | 5.15 | 2.63 | 5.86 |
EQUINIX INC | Technology | Fixed Income | 4,403.50 | 0.00 | 4,403.50 | nan | 4.74 | 1.55 | 2.85 |
CSX CORP | Transportation | Fixed Income | 4,402.18 | 0.00 | 4,402.18 | BMZLFW8 | 5.61 | 4.90 | 14.44 |
CROWN CASTLE INC | Industrial | Fixed Income | 4,401.88 | 0.00 | 4,401.88 | BYP2P36 | 4.74 | 4.00 | 1.86 |
ENBRIDGE INC | Industrial | Fixed Income | 4,401.82 | 0.00 | 4,401.82 | nan | 4.72 | 1.60 | 1.50 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 4,401.53 | 0.00 | 4,401.53 | BN6J2V6 | 6.45 | 2.81 | 5.33 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4,401.49 | 0.00 | 4,401.49 | BQSC311 | 6.41 | 5.00 | 13.43 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,401.00 | 0.00 | 4,401.00 | nan | 4.97 | 4.50 | 5.43 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,400.36 | 0.00 | 4,400.36 | nan | 4.10 | 4.38 | 2.62 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 4,398.79 | 0.00 | 4,398.79 | BDZ79G5 | 4.67 | 3.40 | 2.57 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,398.67 | 0.00 | 4,398.67 | nan | 5.10 | 5.15 | 6.33 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,398.55 | 0.00 | 4,398.55 | nan | 4.93 | 3.50 | 6.57 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4,397.74 | 0.00 | 4,397.74 | BMB5TW2 | 6.25 | 4.45 | 13.28 |
CARGILL INC 144A | Industrial | Fixed Income | 4,397.07 | 0.00 | 4,397.07 | nan | 4.85 | 1.70 | 5.45 |
MCKESSON CORP | Industrial | Fixed Income | 4,396.60 | 0.00 | 4,396.60 | nan | 4.68 | 4.25 | 3.96 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4,396.26 | 0.00 | 4,396.26 | nan | 4.78 | 5.00 | 0.98 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 4,395.43 | 0.00 | 4,395.43 | BF0CDT0 | 4.37 | 3.15 | 2.25 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 4,395.11 | 0.00 | 4,395.11 | BH3Q4W3 | 5.75 | 4.70 | 13.21 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 4,394.10 | 0.00 | 4,394.10 | nan | 4.53 | 3.54 | 1.93 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 4,394.06 | 0.00 | 4,394.06 | BJVLL56 | 6.95 | 5.00 | 3.42 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 4,394.03 | 0.00 | 4,394.03 | BNBYH77 | 5.50 | 2.63 | 5.80 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 4,393.91 | 0.00 | 4,393.91 | nan | 5.68 | 3.00 | 5.85 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 4,393.84 | BWX8CG4 | 5.71 | 4.75 | 12.09 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4,392.19 | 0.00 | 4,392.19 | BMQ89M6 | 4.89 | 3.10 | 4.30 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 4,392.00 | 0.00 | 4,392.00 | nan | 5.39 | 5.75 | 6.20 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4,391.43 | 0.00 | 4,391.43 | BYQ8HY8 | 5.59 | 4.35 | 13.15 |
MPLX LP | Industrial | Fixed Income | 4,390.59 | 0.00 | 4,390.59 | BF2PXT7 | 6.25 | 4.90 | 14.20 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 4,388.84 | 0.00 | 4,388.84 | nan | 7.42 | 6.13 | 10.64 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4,388.75 | 0.00 | 4,388.75 | nan | 4.62 | 2.00 | 1.92 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 4,388.30 | 0.00 | 4,388.30 | nan | 4.82 | 5.25 | 3.53 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,387.96 | 0.00 | 4,387.96 | BZ58832 | 5.71 | 3.88 | 12.88 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4,385.58 | 0.00 | 4,385.58 | BD6NTX9 | 4.60 | 4.13 | 2.87 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,385.46 | 0.00 | 4,385.46 | nan | 4.98 | 1.95 | 5.86 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4,385.30 | 0.00 | 4,385.30 | BZ1DTC7 | 5.66 | 4.50 | 13.34 |
AT&T INC | Industrial | Fixed Income | 4,383.91 | 0.00 | 4,383.91 | BD20MH9 | 5.77 | 6.00 | 10.00 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 4,383.65 | 0.00 | 4,383.65 | 7723742 | 5.15 | 7.45 | 6.44 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,381.45 | 0.00 | 4,381.45 | nan | 5.09 | 3.50 | 5.67 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4,381.11 | 0.00 | 4,381.11 | nan | 4.43 | 4.45 | 2.89 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 4,380.05 | 0.00 | 4,380.05 | nan | 4.80 | 5.00 | 4.06 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4,380.03 | 0.00 | 4,380.03 | nan | 4.72 | 4.50 | 3.99 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 4,379.73 | 0.00 | 4,379.73 | nan | 5.92 | 7.00 | 3.76 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,379.31 | 0.00 | 4,379.31 | nan | 5.66 | 4.40 | 5.86 |
APPALACHIAN POWER CO | Utility | Fixed Income | 4,378.46 | 0.00 | 4,378.46 | nan | 5.60 | 5.65 | 6.84 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,378.03 | 0.00 | 4,378.03 | BP6QXT6 | 4.08 | 3.25 | 2.50 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4,375.97 | 0.00 | 4,375.97 | BHX1VD8 | 4.94 | 4.25 | 3.60 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 4,375.65 | 0.00 | 4,375.65 | nan | 4.89 | 5.40 | 0.95 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 4,374.79 | 0.00 | 4,374.79 | BJK31W0 | 4.60 | 3.50 | 3.64 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4,374.64 | 0.00 | 4,374.64 | nan | 5.31 | 6.50 | 2.90 |
WELLTOWER OP LLC | Reits | Fixed Income | 4,374.39 | 0.00 | 4,374.39 | B55XRW9 | 5.75 | 6.50 | 9.82 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 4,373.67 | 0.00 | 4,373.67 | nan | 5.71 | 4.30 | 13.44 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,372.29 | 0.00 | 4,372.29 | nan | 4.75 | 4.90 | 3.56 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,371.67 | 0.00 | 4,371.67 | nan | 5.03 | 3.00 | 6.05 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 4,371.50 | 0.00 | 4,371.50 | nan | 5.09 | 2.43 | 4.81 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,371.48 | 0.00 | 4,371.48 | nan | 4.73 | 1.50 | 3.77 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 4,371.44 | 0.00 | 4,371.44 | BVY9RL9 | 5.10 | 3.60 | 8.13 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,370.63 | 0.00 | 4,370.63 | BKDJPC0 | 5.70 | 3.20 | 15.03 |
GATX CORPORATION | Financial Institutions | Fixed Income | 4,370.51 | 0.00 | 4,370.51 | BK8G5J3 | 5.82 | 5.20 | 11.37 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,369.72 | 0.00 | 4,369.72 | nan | 4.65 | 3.65 | 3.49 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,369.23 | 0.00 | 4,369.23 | nan | 4.57 | 2.00 | 3.91 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,369.23 | 0.00 | 4,369.23 | nan | 4.40 | 2.00 | 4.27 |
CUMMINS INC | Industrial | Fixed Income | 4,369.08 | 0.00 | 4,369.08 | BF262M6 | 5.39 | 4.88 | 11.61 |
STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 4,368.76 | 0.00 | 4,368.76 | nan | 5.24 | 6.75 | 1.76 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,367.69 | 0.00 | 4,367.69 | BYZNV86 | 5.69 | 5.50 | 12.23 |
GLOBE LIFE INC | Insurance | Fixed Income | 4,366.82 | 0.00 | 4,366.82 | nan | 5.20 | 2.15 | 4.98 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4,366.52 | 0.00 | 4,366.52 | nan | 5.60 | 2.85 | 11.35 |
CIGNA GROUP | Industrial | Fixed Income | 4,365.61 | 0.00 | 4,365.61 | BLCB784 | 4.55 | 3.05 | 2.42 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 4,365.35 | 0.00 | 4,365.35 | nan | 5.09 | 2.05 | 1.04 |
WESTROCK MWV LLC | Industrial | Fixed Income | 4,362.80 | 0.00 | 4,362.80 | 2721699 | 5.13 | 7.95 | 4.77 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 4,362.78 | 0.00 | 4,362.78 | BMZ3QW1 | 5.06 | 2.04 | 3.23 |
CBRE SERVICES INC | Industrial | Fixed Income | 4,361.24 | 0.00 | 4,361.24 | nan | 4.91 | 5.50 | 3.51 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 4,360.98 | 0.00 | 4,360.98 | nan | 4.99 | 3.00 | 6.06 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 4,360.47 | 0.00 | 4,360.47 | nan | 4.23 | 3.10 | 2.29 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 4,360.27 | 0.00 | 4,360.27 | B19FQD7 | 5.35 | 6.75 | 8.01 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 4,359.15 | 0.00 | 4,359.15 | B6Y16K2 | 6.15 | 5.15 | 10.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,359.03 | 0.00 | 4,359.03 | BJ0CBC7 | 4.94 | 3.50 | 5.50 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 4,358.67 | 0.00 | 4,358.67 | B15F084 | 5.16 | 6.25 | 8.03 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4,357.31 | 0.00 | 4,357.31 | nan | 4.51 | 5.05 | 2.08 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4,356.82 | 0.00 | 4,356.82 | nan | 4.62 | 5.40 | 3.16 |
KINROSS GOLD CORP | Industrial | Fixed Income | 4,356.31 | 0.00 | 4,356.31 | BG34680 | 4.78 | 4.50 | 2.18 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,355.59 | 0.00 | 4,355.59 | nan | 4.52 | 4.45 | 0.96 |
BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 4,355.26 | 0.00 | 4,355.26 | nan | 4.96 | 2.03 | 1.47 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,354.57 | 0.00 | 4,354.57 | nan | 4.88 | 5.00 | 4.39 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4,354.48 | 0.00 | 4,354.48 | nan | 4.84 | 3.65 | 6.35 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 4,351.53 | 0.00 | 4,351.53 | BKKXD87 | 5.57 | 4.50 | 12.16 |
BORGWARNER INC | Industrial | Fixed Income | 4,351.05 | 0.00 | 4,351.05 | BWC4XV5 | 5.97 | 4.38 | 12.06 |
KLA CORP | Technology | Fixed Income | 4,350.77 | 0.00 | 4,350.77 | nan | 5.05 | 4.70 | 7.12 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 4,350.63 | 0.00 | 4,350.63 | BSMSVN7 | 5.76 | 4.50 | 12.14 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4,350.46 | 0.00 | 4,350.46 | B8HY550 | 5.66 | 3.95 | 11.63 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 4,350.35 | 0.00 | 4,350.35 | BZ5ZP21 | 5.38 | 3.79 | 14.11 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 4,350.23 | 0.00 | 4,350.23 | nan | 5.93 | 7.75 | 3.27 |
BOEING CO | Industrial | Fixed Income | 4,349.30 | 0.00 | 4,349.30 | 2341116 | 5.65 | 6.13 | 6.21 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4,348.90 | 0.00 | 4,348.90 | BQBBVZ5 | 6.07 | 6.00 | 13.25 |
NXP BV | Technology | Fixed Income | 4,348.59 | 0.00 | 4,348.59 | nan | 4.94 | 5.55 | 3.28 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 4,347.84 | 0.00 | 4,347.84 | BF5HW37 | 5.98 | 5.40 | 12.52 |
INTUIT INC. | Technology | Fixed Income | 4,347.18 | 0.00 | 4,347.18 | nan | 4.31 | 1.35 | 2.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4,346.75 | 0.00 | 4,346.75 | nan | 4.28 | 1.35 | 5.15 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4,346.75 | 0.00 | 4,346.75 | nan | 4.89 | 1.50 | 5.48 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4,346.51 | 0.00 | 4,346.51 | nan | 4.85 | 4.95 | 4.21 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 4,346.30 | 0.00 | 4,346.30 | 2767541 | 4.70 | 6.75 | 2.55 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 4,346.06 | 0.00 | 4,346.06 | nan | 4.76 | 2.00 | 2.95 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,344.79 | 0.00 | 4,344.79 | nan | 5.24 | 5.50 | 5.19 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 4,344.75 | 0.00 | 4,344.75 | BKPHQB8 | 5.03 | 3.00 | 4.39 |
WEX INC 144A | Industrial | Fixed Income | 4,344.47 | 0.00 | 4,344.47 | nan | 6.62 | 6.50 | 6.15 |
TREASURY BOND | Treasury | Fixed Income | 4,344.35 | 0.00 | 4,344.35 | B89T3Q0 | 4.68 | 3.13 | 12.98 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,342.35 | 0.00 | 4,342.35 | nan | 4.96 | 3.00 | 5.39 |
FNMA | Agency | Fixed Income | 4,341.87 | 0.00 | 4,341.87 | nan | 4.17 | 0.88 | 5.15 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4,340.92 | 0.00 | 4,340.92 | nan | 4.63 | 2.00 | 3.76 |
ECOLAB INC | Industrial | Fixed Income | 4,339.97 | 0.00 | 4,339.97 | B7154K0 | 5.38 | 5.50 | 10.74 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 4,339.56 | 0.00 | 4,339.56 | nan | 5.38 | 5.10 | 5.35 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 4,338.88 | 0.00 | 4,338.88 | B98CZ49 | 5.76 | 4.40 | 11.66 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4,337.16 | 0.00 | 4,337.16 | BRF20H6 | 4.14 | 4.13 | 3.50 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 4,336.92 | 0.00 | 4,336.92 | BDZW3P7 | 4.80 | 3.75 | 1.89 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 4,336.82 | 0.00 | 4,336.82 | nan | 5.50 | 4.00 | 3.84 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 4,336.56 | 0.00 | 4,336.56 | BKY6M63 | 5.57 | 2.88 | 15.41 |
GLP CAPITAL LP | Industrial | Fixed Income | 4,335.89 | 0.00 | 4,335.89 | BP0VMS9 | 5.82 | 6.75 | 6.49 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4,335.20 | 0.00 | 4,335.20 | nan | 4.43 | 4.60 | 1.93 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 4,335.13 | 0.00 | 4,335.13 | nan | 4.89 | 1.55 | 1.15 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,335.02 | 0.00 | 4,335.02 | nan | 4.95 | 3.50 | 5.84 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 4,334.68 | 0.00 | 4,334.68 | nan | 5.15 | 2.15 | 5.87 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 4,334.29 | 0.00 | 4,334.29 | 2883384 | 5.11 | 5.75 | 6.55 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 4,332.17 | 0.00 | 4,332.17 | nan | 4.90 | 6.50 | 3.15 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,331.79 | 0.00 | 4,331.79 | nan | 4.99 | 2.65 | 3.53 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 4,331.67 | 0.00 | 4,331.67 | nan | 5.82 | 3.20 | 16.73 |
VONTIER CORP | Industrial | Fixed Income | 4,330.76 | 0.00 | 4,330.76 | nan | 5.29 | 2.40 | 2.84 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,330.13 | 0.00 | 4,330.13 | nan | 5.13 | 3.50 | 5.95 |
AUTODESK INC | Technology | Fixed Income | 4,330.09 | 0.00 | 4,330.09 | nan | 4.86 | 2.85 | 4.41 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 4,329.60 | 0.00 | 4,329.60 | BMWRFD0 | 5.13 | 3.40 | 5.15 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 4,329.46 | 0.00 | 4,329.46 | nan | 5.27 | 5.38 | 6.93 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 4,328.38 | 0.00 | 4,328.38 | nan | 4.80 | 3.30 | 1.88 |
MCKESSON CORP | Industrial | Fixed Income | 4,328.11 | 0.00 | 4,328.11 | nan | 4.58 | 1.30 | 1.38 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 4,327.94 | 0.00 | 4,327.94 | BLF9912 | 5.92 | 3.35 | 14.41 |
ENBRIDGE INC | Industrial | Fixed Income | 4,327.78 | 0.00 | 4,327.78 | BN56J62 | 6.03 | 4.50 | 11.86 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,327.69 | 0.00 | 4,327.69 | nan | 5.17 | 2.50 | 6.27 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,326.84 | 0.00 | 4,326.84 | nan | 5.86 | 3.13 | 14.69 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,326.68 | 0.00 | 4,326.68 | nan | 6.00 | 2.75 | 15.22 |
WRKCO INC | Industrial | Fixed Income | 4,326.48 | 0.00 | 4,326.48 | BK68007 | 4.89 | 3.90 | 2.94 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 4,326.43 | 0.00 | 4,326.43 | nan | 5.91 | 3.69 | 16.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,325.54 | 0.00 | 4,325.54 | nan | 5.07 | 3.50 | 5.67 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,325.24 | 0.00 | 4,325.24 | nan | 5.39 | 6.00 | 4.78 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,324.82 | 0.00 | 4,324.82 | nan | 4.38 | 1.05 | 2.41 |
CENTURY ALUMINUM COMPANY 144A | Industrial | Fixed Income | 4,324.78 | 0.00 | 4,324.78 | nan | 7.11 | 7.50 | 2.60 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 4,324.45 | 0.00 | 4,324.45 | BXT7CG2 | 5.89 | 5.15 | 12.13 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,324.02 | 0.00 | 4,324.02 | nan | 4.96 | 2.50 | 2.82 |
HEINEKEN NV 144A | Industrial | Fixed Income | 4,323.09 | 0.00 | 4,323.09 | B8068N2 | 5.56 | 4.00 | 11.65 |
DOMINION ENERGY INC | Utility | Fixed Income | 4,322.38 | 0.00 | 4,322.38 | nan | 4.62 | 1.45 | 1.05 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 4,321.15 | 0.00 | 4,321.15 | BYQ6DV1 | 4.64 | 3.45 | 1.16 |
ONEOK INC | Industrial | Fixed Income | 4,320.33 | 0.00 | 4,320.33 | BSNW020 | 6.20 | 4.25 | 12.44 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 4,319.31 | 0.00 | 4,319.31 | nan | 4.45 | 2.50 | 1.90 |
CENCORA INC | Industrial | Fixed Income | 4,319.24 | 0.00 | 4,319.24 | BFD9PF8 | 5.83 | 4.30 | 13.19 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,318.38 | 0.00 | 4,318.38 | nan | 5.18 | 5.35 | 7.55 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,318.13 | 0.00 | 4,318.13 | BF029M5 | 4.54 | 3.10 | 1.63 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,317.92 | 0.00 | 4,317.92 | nan | 4.66 | 5.00 | 3.73 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,316.83 | 0.00 | 4,316.83 | BD3BW60 | 5.76 | 3.50 | 13.57 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,316.51 | 0.00 | 4,316.51 | BGL8WR5 | 4.85 | 4.65 | 3.28 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,316.46 | 0.00 | 4,316.46 | nan | 4.56 | 4.00 | 2.35 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 4,316.40 | 0.00 | 4,316.40 | nan | 4.73 | 3.20 | 4.49 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,315.47 | 0.00 | 4,315.47 | nan | 5.17 | 2.50 | 6.17 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4,315.25 | 0.00 | 4,315.25 | 2271116 | 4.63 | 6.22 | 2.19 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,313.40 | 0.00 | 4,313.40 | B8L5GP6 | 5.68 | 4.10 | 11.68 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,312.90 | 0.00 | 4,312.90 | nan | 4.35 | 4.85 | 1.87 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4,312.21 | 0.00 | 4,312.21 | BDFD446 | 4.69 | 3.95 | 2.63 |
MERCK & CO INC | Industrial | Fixed Income | 4,311.94 | 0.00 | 4,311.94 | B1H9RC7 | 5.01 | 5.75 | 8.40 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4,311.60 | 0.00 | 4,311.60 | B7B2LT9 | 5.80 | 4.65 | 11.02 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4,310.74 | 0.00 | 4,310.74 | BKTYJV6 | 5.34 | 5.88 | 7.39 |
CSX CORP | Transportation | Fixed Income | 4,310.67 | 0.00 | 4,310.67 | BK8TZ70 | 5.61 | 3.80 | 14.27 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4,310.34 | 0.00 | 4,310.34 | nan | 4.55 | 1.25 | 1.23 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 4,310.18 | 0.00 | 4,310.18 | nan | 8.38 | 4.75 | 1.14 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 4,310.09 | 0.00 | 4,310.09 | nan | 5.54 | 5.60 | 7.01 |
LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 4,309.81 | 0.00 | 4,309.81 | nan | 5.68 | 5.87 | 6.82 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 4,309.74 | 0.00 | 4,309.74 | nan | 5.85 | 2.50 | 12.03 |
PEPSICO INC | Industrial | Fixed Income | 4,309.37 | 0.00 | 4,309.37 | nan | 4.35 | 4.45 | 2.68 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4,308.88 | 0.00 | 4,308.88 | B4WWNH9 | 5.49 | 5.40 | 10.52 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4,308.30 | 0.00 | 4,308.30 | nan | 4.72 | 4.88 | 1.15 |
ILLUMINA INC | Industrial | Fixed Income | 4,308.01 | 0.00 | 4,308.01 | nan | 4.94 | 5.75 | 2.49 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 4,307.38 | 0.00 | 4,307.38 | BD606N9 | 4.88 | 3.88 | 1.39 |
KELLANOVA | Industrial | Fixed Income | 4,307.05 | 0.00 | 4,307.05 | nan | 5.16 | 5.25 | 6.44 |
WALMART INC | Industrial | Fixed Income | 4,306.81 | 0.00 | 4,306.81 | BZ1DXM5 | 5.40 | 3.63 | 14.02 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 4,305.86 | 0.00 | 4,305.86 | nan | 5.12 | 2.65 | 5.54 |
AGREE LP | Reits | Fixed Income | 4,303.89 | 0.00 | 4,303.89 | nan | 5.50 | 5.63 | 7.06 |
NUCOR CORPORATION | Industrial | Fixed Income | 4,302.85 | 0.00 | 4,302.85 | BP96092 | 5.67 | 3.85 | 14.61 |
INTEL CORPORATION | Technology | Fixed Income | 4,302.25 | 0.00 | 4,302.25 | B93P3K5 | 6.25 | 4.25 | 11.38 |
INTEL CORPORATION | Technology | Fixed Income | 4,302.12 | 0.00 | 4,302.12 | nan | 5.03 | 4.00 | 3.95 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 4,301.46 | 0.00 | 4,301.46 | BJRFDC3 | 6.38 | 5.50 | 12.33 |
BACARDI MARTINI BV 144A | Industrial | Fixed Income | 4,300.76 | 0.00 | 4,300.76 | nan | 5.28 | 5.55 | 4.21 |
OVINTIV INC | Industrial | Fixed Income | 4,300.17 | 0.00 | 4,300.17 | 2687519 | 5.46 | 8.13 | 4.33 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 4,300.07 | 0.00 | 4,300.07 | nan | 5.11 | 2.75 | 2.76 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 4,299.53 | 0.00 | 4,299.53 | nan | 4.51 | 4.80 | 1.89 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 4,299.26 | 0.00 | 4,299.26 | nan | 5.19 | 5.00 | 5.71 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 4,298.94 | 0.00 | 4,298.94 | B84XVZ2 | 5.60 | 4.25 | 11.38 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 4,298.87 | 0.00 | 4,298.87 | BQB7DD5 | 5.17 | 4.85 | 6.55 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 4,298.80 | 0.00 | 4,298.80 | nan | 6.55 | 6.92 | 10.78 |
DEERE & CO | Industrial | Fixed Income | 4,298.57 | 0.00 | 4,298.57 | B544DL4 | 4.47 | 5.38 | 3.96 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 4,297.69 | 0.00 | 4,297.69 | nan | 5.29 | 4.00 | 5.88 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 4,296.78 | 0.00 | 4,296.78 | nan | 4.90 | 1.95 | 5.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,296.41 | 0.00 | 4,296.41 | nan | 5.37 | 6.50 | 2.06 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4,296.38 | 0.00 | 4,296.38 | nan | 5.52 | 5.50 | 5.18 |
PFIZER INC | Industrial | Fixed Income | 4,296.27 | 0.00 | 4,296.27 | BYZFHN9 | 4.35 | 3.60 | 3.19 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 4,296.05 | 0.00 | 4,296.05 | nan | 4.92 | 4.50 | 6.61 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,295.96 | 0.00 | 4,295.96 | nan | 4.86 | 3.50 | 7.64 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 4,294.93 | 0.00 | 4,294.93 | BM99517 | 6.05 | 4.13 | 5.02 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 4,294.81 | 0.00 | 4,294.81 | nan | 4.51 | 4.20 | 2.34 |
WP CAREY INC | Reits | Fixed Income | 4,294.41 | 0.00 | 4,294.41 | nan | 5.12 | 2.40 | 5.33 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 4,294.41 | 0.00 | 4,294.41 | BK51654 | 4.82 | 2.75 | 4.09 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 4,293.97 | 0.00 | 4,293.97 | BMVLMC1 | 6.56 | 3.75 | 13.64 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4,293.48 | 0.00 | 4,293.48 | nan | 5.20 | 4.50 | 6.39 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,292.94 | 0.00 | 4,292.94 | BL9FK80 | 5.63 | 4.40 | 12.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,291.76 | 0.00 | 4,291.76 | BJLV952 | 5.77 | 4.10 | 13.57 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,291.63 | 0.00 | 4,291.63 | BYYD0H9 | 5.58 | 3.80 | 13.31 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 4,290.80 | 0.00 | 4,290.80 | nan | 4.81 | 4.55 | 2.28 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 4,290.70 | 0.00 | 4,290.70 | BN49122 | 5.74 | 3.95 | 14.11 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4,290.65 | 0.00 | 4,290.65 | BVWXT51 | 5.25 | 4.00 | 15.82 |
PUGET ENERGY INC | Utility | Fixed Income | 4,290.44 | 0.00 | 4,290.44 | nan | 4.90 | 2.38 | 3.05 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 4,290.28 | 0.00 | 4,290.28 | nan | 4.88 | 5.20 | 2.98 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,289.68 | 0.00 | 4,289.68 | nan | 4.92 | 5.35 | 0.93 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 4,289.40 | 0.00 | 4,289.40 | nan | 5.31 | 4.98 | 14.49 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,289.10 | 0.00 | 4,289.10 | nan | 4.40 | 5.00 | 2.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,287.99 | 0.00 | 4,287.99 | B469DS7 | 6.06 | 4.50 | 10.55 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4,286.93 | 0.00 | 4,286.93 | nan | 5.64 | 5.00 | 10.09 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,285.95 | 0.00 | 4,285.95 | BNKCRQ1 | 4.11 | 4.38 | 2.79 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 4,285.90 | 0.00 | 4,285.90 | nan | 5.22 | 5.45 | 6.35 |
AUTOZONE INC | Industrial | Fixed Income | 4,285.63 | 0.00 | 4,285.63 | BJLVV45 | 4.86 | 3.75 | 3.68 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 4,285.44 | 0.00 | 4,285.44 | BRJG7B7 | 5.61 | 4.75 | 11.93 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 4,283.10 | 0.00 | 4,283.10 | BY58YK4 | 5.89 | 5.10 | 15.44 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,283.04 | 0.00 | 4,283.04 | nan | 4.86 | 5.59 | 2.12 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,282.72 | 0.00 | 4,282.72 | nan | 4.84 | 1.75 | 4.88 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 4,281.91 | 0.00 | 4,281.91 | nan | 4.78 | 6.00 | 2.74 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 4,281.80 | 0.00 | 4,281.80 | nan | 5.70 | 4.13 | 14.79 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 4,281.23 | 0.00 | 4,281.23 | BYXYJQ5 | 4.36 | 2.88 | 1.43 |
BEST BUY CO INC | Industrial | Fixed Income | 4,281.03 | 0.00 | 4,281.03 | BFZFBR8 | 4.70 | 4.45 | 3.18 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,280.33 | 0.00 | 4,280.33 | BZ16JQ0 | 5.72 | 3.75 | 12.67 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 4,279.97 | 0.00 | 4,279.97 | nan | 5.34 | 5.38 | 6.52 |
CRANE NXT CO | Industrial | Fixed Income | 4,279.92 | 0.00 | 4,279.92 | BDCXXQ4 | 7.71 | 4.20 | 11.80 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 4,279.50 | 0.00 | 4,279.50 | BQSNVH6 | 6.36 | 4.75 | 11.48 |
CGI INC | Technology | Fixed Income | 4,279.20 | 0.00 | 4,279.20 | BNG8BV6 | 4.59 | 1.45 | 1.46 |
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Financial Institutions | Fixed Income | 4,279.17 | 0.00 | 4,279.17 | nan | 4.84 | 4.70 | 4.41 |
AON CORP | Insurance | Fixed Income | 4,278.89 | 0.00 | 4,278.89 | nan | 4.95 | 2.05 | 5.87 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,276.75 | 0.00 | 4,276.75 | nan | 4.67 | 4.71 | 3.43 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,276.37 | 0.00 | 4,276.37 | nan | 5.44 | 6.00 | 4.34 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 4,276.23 | 0.00 | 4,276.23 | nan | 4.66 | 1.70 | 1.60 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 4,275.65 | 0.00 | 4,275.65 | nan | 4.74 | 2.90 | 1.88 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4,275.63 | 0.00 | 4,275.63 | BG0Q4X0 | 4.87 | 4.45 | 2.92 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,274.22 | 0.00 | 4,274.22 | nan | 4.74 | 4.85 | 3.50 |
COLBUN SA 144A | Electric | Fixed Income | 4,272.04 | 0.00 | 4,272.04 | BNTCBC6 | 5.52 | 3.15 | 5.96 |
FMR LLC 144A | Financial Institutions | Fixed Income | 4,271.17 | 0.00 | 4,271.17 | nan | 5.51 | 6.50 | 9.96 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 4,270.71 | 0.00 | 4,270.71 | nan | 5.02 | 3.94 | 6.33 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4,270.43 | 0.00 | 4,270.43 | B45YNS3 | 5.61 | 5.95 | 10.27 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 4,270.21 | 0.00 | 4,270.21 | nan | 6.15 | 3.25 | 5.89 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 4,270.14 | 0.00 | 4,270.14 | B5B54D9 | 5.98 | 6.88 | 9.22 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,269.25 | 0.00 | 4,269.25 | BWC4XL5 | 5.67 | 3.75 | 12.87 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4,268.97 | 0.00 | 4,268.97 | B5YFYT2 | 5.57 | 4.75 | 10.60 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 4,268.21 | 0.00 | 4,268.21 | BDWGZW3 | 6.18 | 5.95 | 10.74 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4,267.92 | 0.00 | 4,267.92 | BGHHQ74 | 5.89 | 4.30 | 13.50 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 4,267.38 | 0.00 | 4,267.38 | BK62TK2 | 4.80 | 3.70 | 3.76 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 4,267.09 | 0.00 | 4,267.09 | BMV9VD9 | 5.67 | 3.00 | 15.45 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 4,266.96 | 0.00 | 4,266.96 | nan | 5.81 | 3.80 | 13.90 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4,265.57 | 0.00 | 4,265.57 | B1G54R0 | 5.78 | 6.63 | 7.95 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 4,263.28 | 0.00 | 4,263.28 | nan | 5.71 | 4.95 | 13.83 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,262.84 | 0.00 | 4,262.84 | BFYS3G1 | 5.72 | 3.95 | 13.43 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 4,260.84 | 0.00 | 4,260.84 | 2298278 | 4.99 | 7.00 | 3.09 |
AUTODESK INC | Technology | Fixed Income | 4,259.67 | 0.00 | 4,259.67 | BF4SNS3 | 4.61 | 3.50 | 2.12 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 4,258.38 | 0.00 | 4,258.38 | nan | 4.78 | 5.65 | 2.70 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4,258.02 | 0.00 | 4,258.02 | nan | 4.83 | 5.35 | 1.71 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4,257.89 | 0.00 | 4,257.89 | nan | 5.21 | 4.50 | 13.34 |
SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 4,257.45 | 0.00 | 4,257.45 | BHN6649 | 4.81 | 4.38 | 3.63 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,257.30 | 0.00 | 4,257.30 | nan | 4.09 | 4.38 | 1.87 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 4,256.91 | 0.00 | 4,256.91 | BGN7VD9 | 5.55 | 5.25 | 11.50 |
VF CORPORATION | Industrial | Fixed Income | 4,255.43 | 0.00 | 4,255.43 | B15RBH6 | 6.48 | 6.00 | 6.42 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,255.01 | 0.00 | 4,255.01 | nan | 5.05 | 2.00 | 6.97 |
FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 4,254.38 | 0.00 | 4,254.38 | nan | 4.48 | 2.50 | 3.65 |
MYLAN INC | Industrial | Fixed Income | 4,254.28 | 0.00 | 4,254.28 | BGN8240 | 6.90 | 5.40 | 10.78 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,253.92 | 0.00 | 4,253.92 | nan | 4.85 | 5.39 | 2.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4,253.25 | 0.00 | 4,253.25 | BKBTGN0 | 5.71 | 4.10 | 13.76 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 4,253.01 | 0.00 | 4,253.01 | BD3HC13 | 5.79 | 5.03 | 12.49 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 4,252.69 | 0.00 | 4,252.69 | nan | 4.59 | 2.00 | 3.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,251.93 | 0.00 | 4,251.93 | nan | 5.05 | 3.00 | 6.24 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 4,251.65 | 0.00 | 4,251.65 | BZ0YDV8 | 5.42 | 4.38 | 12.62 |
OVINTIV INC | Industrial | Fixed Income | 4,251.64 | 0.00 | 4,251.64 | B29R1C4 | 6.20 | 6.50 | 8.64 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 4,250.16 | 0.00 | 4,250.16 | 2849308 | 5.71 | 8.25 | 5.14 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4,250.11 | 0.00 | 4,250.11 | nan | 4.73 | 1.65 | 5.45 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4,249.69 | 0.00 | 4,249.69 | B00K203 | 5.63 | 5.60 | 6.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,249.67 | 0.00 | 4,249.67 | BJQ1ZT3 | 5.21 | 2.85 | 4.02 |
WESTLAKE CORP | Industrial | Fixed Income | 4,247.87 | 0.00 | 4,247.87 | nan | 5.05 | 3.38 | 4.68 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 4,245.46 | 0.00 | 4,245.46 | BD2Z1R7 | 5.68 | 4.30 | 13.53 |
BERRY GLOBAL INC | Industrial | Fixed Income | 4,245.26 | 0.00 | 4,245.26 | nan | 4.93 | 5.50 | 2.75 |
WESTAR ENERGY INC | Utility | Fixed Income | 4,243.66 | 0.00 | 4,243.66 | B744PD4 | 5.65 | 4.13 | 11.52 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,243.42 | 0.00 | 4,243.42 | B7RDY08 | 5.65 | 4.20 | 11.24 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 4,242.21 | 0.00 | 4,242.21 | nan | 4.46 | 3.00 | 3.90 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,242.16 | 0.00 | 4,242.16 | nan | 4.97 | 3.50 | 5.48 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,242.16 | 0.00 | 4,242.16 | nan | 4.83 | 4.50 | 4.78 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 4,241.97 | 0.00 | 4,241.97 | nan | 4.86 | 4.63 | 6.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4,241.87 | 0.00 | 4,241.87 | nan | 4.71 | 1.80 | 5.86 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,241.83 | 0.00 | 4,241.83 | BYX2J36 | 4.62 | 3.30 | 1.94 |
ERP OPERATING LP | Reits | Fixed Income | 4,241.60 | 0.00 | 4,241.60 | BYVQW64 | 4.57 | 2.85 | 1.55 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4,241.50 | 0.00 | 4,241.50 | nan | 4.75 | 5.30 | 1.44 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 4,240.85 | 0.00 | 4,240.85 | nan | 4.35 | 1.70 | 3.01 |
J M SMUCKER CO | Industrial | Fixed Income | 4,239.05 | 0.00 | 4,239.05 | BYXK0S2 | 5.30 | 4.25 | 7.77 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,236.45 | 0.00 | 4,236.45 | nan | 4.87 | 2.72 | 4.13 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,235.49 | 0.00 | 4,235.49 | nan | 5.76 | 2.90 | 15.23 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4,235.27 | 0.00 | 4,235.27 | BWBXR55 | 5.63 | 4.90 | 7.55 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,234.00 | 0.00 | 4,234.00 | BDRYRQ0 | 5.69 | 3.70 | 13.71 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 4,233.58 | 0.00 | 4,233.58 | nan | 6.01 | 4.75 | 5.74 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,233.56 | 0.00 | 4,233.56 | nan | 4.57 | 1.70 | 3.05 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 4,233.30 | 0.00 | 4,233.30 | BPJLBC7 | 5.05 | 3.63 | 5.96 |
DTE ELECTRIC CO | Utility | Fixed Income | 4,232.79 | 0.00 | 4,232.79 | BWB9B95 | 5.57 | 3.70 | 12.76 |
TREASURY BOND | Treasury | Fixed Income | 4,232.67 | 0.00 | 4,232.67 | BYQP1M5 | 4.73 | 3.00 | 14.20 |
WACHOVIA CORPORATION | Banking | Fixed Income | 4,231.56 | 0.00 | 4,231.56 | 2347620 | 5.47 | 7.50 | 7.09 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 4,231.36 | 0.00 | 4,231.36 | B71QLW4 | 5.62 | 5.63 | 10.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,231.10 | 0.00 | 4,231.10 | nan | 5.50 | 5.50 | 4.83 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 4,230.34 | 0.00 | 4,230.34 | BJXRH21 | 5.97 | 5.05 | 12.68 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 4,228.66 | 0.00 | 4,228.66 | nan | 5.06 | 6.53 | 3.19 |
NUTRIEN LTD | Industrial | Fixed Income | 4,226.14 | 0.00 | 4,226.14 | BDGT5N9 | 5.70 | 5.63 | 10.16 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 4,224.63 | 0.00 | 4,224.63 | BF2G248 | 4.54 | 3.88 | 2.92 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4,224.31 | 0.00 | 4,224.31 | BK5CVN0 | 6.24 | 4.50 | 12.70 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 4,224.22 | 0.00 | 4,224.22 | nan | 6.06 | 6.12 | 13.33 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 4,224.09 | 0.00 | 4,224.09 | BDS54B6 | 6.13 | 6.20 | 10.63 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 4,224.07 | 0.00 | 4,224.07 | nan | 6.66 | 5.65 | 12.40 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 4,223.56 | 0.00 | 4,223.56 | nan | 4.73 | 1.75 | 5.91 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,222.98 | 0.00 | 4,222.98 | BZ0WZD8 | 5.79 | 3.80 | 13.34 |
PHILLIPS 66 CO | Industrial | Fixed Income | 4,222.13 | 0.00 | 4,222.13 | nan | 4.66 | 3.55 | 1.46 |
INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 4,222.12 | 0.00 | 4,222.12 | nan | 5.29 | 5.65 | 6.12 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,221.89 | 0.00 | 4,221.89 | nan | 5.71 | 5.55 | 14.35 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 4,221.57 | 0.00 | 4,221.57 | BDQZCX6 | 6.42 | 4.50 | 12.75 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 4,221.54 | 0.00 | 4,221.54 | BYYXKQ8 | 4.60 | 3.05 | 1.08 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 4,221.19 | 0.00 | 4,221.19 | nan | 5.96 | 2.95 | 5.49 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 4,220.40 | 0.00 | 4,220.40 | BF5KDT9 | 4.47 | 3.55 | 2.76 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,218.49 | 0.00 | 4,218.49 | nan | 5.26 | 5.30 | 7.12 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 4,218.24 | 0.00 | 4,218.24 | BDFY6J8 | 5.69 | 4.30 | 12.72 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,217.72 | 0.00 | 4,217.72 | nan | 5.28 | 3.00 | 5.76 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 4,217.66 | 0.00 | 4,217.66 | nan | 4.55 | 3.70 | 2.96 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 4,216.77 | 0.00 | 4,216.77 | nan | 4.92 | 1.78 | 5.50 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,216.46 | 0.00 | 4,216.46 | nan | 4.60 | 4.50 | 2.77 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,215.28 | 0.00 | 4,215.28 | nan | 5.24 | 5.00 | 5.96 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4,215.20 | 0.00 | 4,215.20 | nan | 5.11 | 2.62 | 6.12 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 4,215.11 | 0.00 | 4,215.11 | B56D2T0 | 5.70 | 5.95 | 10.07 |
CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 4,214.58 | 0.00 | 4,214.58 | 2151337 | 4.71 | 7.13 | 1.42 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,213.36 | 0.00 | 4,213.36 | BPP37R4 | 5.51 | 3.65 | 15.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,213.05 | 0.00 | 4,213.05 | B3LR312 | 5.57 | 5.25 | 10.19 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 4,212.97 | 0.00 | 4,212.97 | nan | 5.71 | 3.08 | 15.20 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4,212.77 | 0.00 | 4,212.77 | B8DX0S9 | 5.32 | 3.70 | 11.91 |
ADOBE INC | Technology | Fixed Income | 4,212.37 | 0.00 | 4,212.37 | nan | 4.37 | 4.85 | 1.90 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 4,211.45 | 0.00 | 4,211.45 | BD574M6 | 5.26 | 5.13 | 1.35 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,210.39 | 0.00 | 4,210.39 | nan | 5.43 | 6.00 | 4.01 |
HCA INC | Industrial | Fixed Income | 4,210.31 | 0.00 | 4,210.31 | nan | 5.05 | 3.38 | 3.61 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4,210.19 | 0.00 | 4,210.19 | B8H38T2 | 6.16 | 5.15 | 11.09 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,209.80 | 0.00 | 4,209.80 | nan | 5.70 | 3.00 | 15.21 |
WALMART INC | Industrial | Fixed Income | 4,208.06 | 0.00 | 4,208.06 | BJ9TYZ3 | 4.24 | 3.05 | 1.27 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,207.95 | 0.00 | 4,207.95 | nan | 5.12 | 2.50 | 6.61 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 4,207.53 | 0.00 | 4,207.53 | nan | 4.47 | 3.13 | 2.24 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 4,207.04 | 0.00 | 4,207.04 | nan | 4.74 | 4.50 | 3.80 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 4,206.76 | 0.00 | 4,206.76 | nan | 5.34 | 5.50 | 6.38 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 4,206.28 | 0.00 | 4,206.28 | nan | 4.76 | 1.90 | 1.52 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,205.54 | 0.00 | 4,205.54 | B7F2JD5 | 5.40 | 4.54 | 11.18 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 4,204.10 | 0.00 | 4,204.10 | nan | 6.35 | 4.38 | 13.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4,203.90 | 0.00 | 4,203.90 | nan | 5.03 | 4.00 | 5.53 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 4,203.18 | 0.00 | 4,203.18 | BDZSS16 | 4.79 | 4.45 | 3.04 |
FEDEX CORP | Transportation | Fixed Income | 4,203.02 | 0.00 | 4,203.02 | B8HKM13 | 6.12 | 4.10 | 11.58 |
KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 4,202.86 | 0.00 | 4,202.86 | nan | 5.09 | 5.26 | 0.04 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4,202.15 | 0.00 | 4,202.15 | BD31BG3 | 5.59 | 4.05 | 13.12 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 4,202.09 | 0.00 | 4,202.09 | nan | 4.94 | 5.10 | 3.55 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4,201.33 | 0.00 | 4,201.33 | nan | 4.87 | 1.50 | 5.11 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,200.62 | 0.00 | 4,200.62 | nan | 5.24 | 5.00 | 4.29 |
BORGWARNER INC | Industrial | Fixed Income | 4,199.64 | 0.00 | 4,199.64 | nan | 5.52 | 5.40 | 7.26 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 4,198.63 | 0.00 | 4,198.63 | nan | 5.57 | 4.87 | 6.07 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4,197.87 | 0.00 | 4,197.87 | BYV3D84 | 5.57 | 4.70 | 12.55 |
SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 4,197.56 | 0.00 | 4,197.56 | B0MJFP4 | 5.44 | 6.50 | 7.55 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,197.38 | 0.00 | 4,197.38 | nan | 5.98 | 6.00 | 13.72 |
BAIDU INC | Technology | Fixed Income | 4,194.78 | 0.00 | 4,194.78 | nan | 4.56 | 1.72 | 1.03 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,194.03 | 0.00 | 4,194.03 | BD3RRR4 | 4.56 | 2.84 | 1.44 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4,193.54 | 0.00 | 4,193.54 | nan | 4.60 | 5.00 | 1.73 |
HCA INC | Industrial | Fixed Income | 4,193.34 | 0.00 | 4,193.34 | nan | 5.12 | 5.25 | 4.31 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,192.80 | 0.00 | 4,192.80 | nan | 4.42 | 5.20 | 1.11 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4,189.34 | 0.00 | 4,189.34 | nan | 5.72 | 2.95 | 15.11 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,188.40 | 0.00 | 4,188.40 | nan | 5.42 | 6.00 | 4.89 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,188.40 | 0.00 | 4,188.40 | nan | 5.02 | 2.50 | 6.75 |
TREASURY BOND | Treasury | Fixed Income | 4,188.00 | 0.00 | 4,188.00 | 2307271 | 4.11 | 5.25 | 3.27 |
AUTOZONE INC | Industrial | Fixed Income | 4,186.77 | 0.00 | 4,186.77 | nan | 4.67 | 4.50 | 2.66 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 4,186.40 | 0.00 | 4,186.40 | nan | 4.57 | 5.50 | 2.73 |
TAPESTRY INC | Industrial | Fixed Income | 4,186.26 | 0.00 | 4,186.26 | nan | 5.54 | 3.05 | 6.02 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,185.70 | 0.00 | 4,185.70 | nan | 5.23 | 5.05 | 7.75 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 4,185.61 | 0.00 | 4,185.61 | nan | 4.92 | 5.81 | 3.14 |
LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 4,185.01 | 0.00 | 4,185.01 | nan | 5.04 | 5.58 | 3.44 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,183.64 | 0.00 | 4,183.64 | B4L9RN5 | 5.44 | 5.50 | 10.54 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,183.36 | 0.00 | 4,183.36 | nan | 5.83 | 5.65 | 14.17 |
AT&T INC | Industrial | Fixed Income | 4,183.21 | 0.00 | 4,183.21 | BYY3Z96 | 5.82 | 5.15 | 10.69 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,183.14 | 0.00 | 4,183.14 | BLRVSV9 | 5.65 | 4.30 | 12.03 |
EMERA US FINANCE LP | Utility | Fixed Income | 4,182.27 | 0.00 | 4,182.27 | nan | 5.32 | 2.64 | 5.57 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,181.80 | 0.00 | 4,181.80 | nan | 4.71 | 2.00 | 8.06 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,181.75 | 0.00 | 4,181.75 | nan | 5.68 | 5.45 | 7.51 |
KINDER MORGAN INC | Industrial | Fixed Income | 4,181.55 | 0.00 | 4,181.55 | nan | 4.73 | 1.75 | 1.61 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,181.49 | 0.00 | 4,181.49 | BP7LTY7 | 4.77 | 5.25 | 2.47 |
HF SINCLAIR CORP | Industrial | Fixed Income | 4,181.19 | 0.00 | 4,181.19 | nan | 5.85 | 5.75 | 4.86 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 4,179.78 | 0.00 | 4,179.78 | nan | 4.82 | 5.95 | 2.66 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4,179.61 | 0.00 | 4,179.61 | nan | 6.81 | 4.60 | 12.72 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 4,179.54 | 0.00 | 4,179.54 | BZ1DXR0 | 5.05 | 3.50 | 2.44 |
ONEOK INC | Industrial | Fixed Income | 4,179.42 | 0.00 | 4,179.42 | BKM7HG3 | 6.17 | 4.50 | 13.18 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 4,179.12 | 0.00 | 4,179.12 | nan | 5.46 | 5.20 | 5.53 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,178.75 | 0.00 | 4,178.75 | BRQNXC4 | 5.70 | 5.30 | 13.78 |
JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 4,178.73 | 0.00 | 4,178.73 | nan | 5.11 | 6.88 | 3.21 |
UNUM GROUP | Insurance | Fixed Income | 4,178.62 | 0.00 | 4,178.62 | nan | 6.12 | 4.13 | 13.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4,177.93 | 0.00 | 4,177.93 | nan | 4.95 | 3.50 | 6.12 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,177.86 | 0.00 | 4,177.86 | nan | 4.63 | 2.63 | 4.11 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 4,177.20 | 0.00 | 4,177.20 | BJK15J9 | 5.57 | 3.95 | 14.12 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,177.02 | 0.00 | 4,177.02 | nan | 5.82 | 5.65 | 13.84 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4,176.54 | 0.00 | 4,176.54 | nan | 6.24 | 5.88 | 4.46 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,176.14 | 0.00 | 4,176.14 | nan | 5.13 | 5.45 | 2.07 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 4,176.01 | 0.00 | 4,176.01 | nan | 5.21 | 5.15 | 3.91 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 4,176.00 | 0.00 | 4,176.00 | BF4BJR3 | 5.80 | 3.80 | 13.56 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 4,174.29 | 0.00 | 4,174.29 | B1FW2K1 | 5.80 | 6.10 | 10.17 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,174.20 | 0.00 | 4,174.20 | nan | 6.32 | 3.60 | 14.20 |
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 4,173.95 | 0.00 | 4,173.95 | nan | 4.83 | 4.90 | 4.21 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 4,173.71 | 0.00 | 4,173.71 | B8HW9K7 | 4.89 | 4.38 | 12.07 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 4,173.28 | 0.00 | 4,173.28 | nan | 5.01 | 3.25 | 4.08 |
SYSCO CORPORATION | Industrial | Fixed Income | 4,173.20 | 0.00 | 4,173.20 | BYQ4R13 | 5.84 | 4.50 | 12.41 |
ONEOK INC | Industrial | Fixed Income | 4,173.05 | 0.00 | 4,173.05 | nan | 6.19 | 4.20 | 12.82 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 4,172.31 | 0.00 | 4,172.31 | nan | 5.68 | 5.45 | 4.01 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,172.30 | 0.00 | 4,172.30 | nan | 5.06 | 5.13 | 3.91 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,171.29 | 0.00 | 4,171.29 | nan | 4.83 | 4.50 | 4.78 |
COTERRA ENERGY INC | Industrial | Fixed Income | 4,171.23 | 0.00 | 4,171.23 | nan | 6.26 | 5.90 | 13.41 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 4,170.12 | 0.00 | 4,170.12 | nan | 4.92 | 3.10 | 4.04 |
CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 4,169.96 | 0.00 | 4,169.96 | nan | 4.95 | 4.13 | 2.27 |
NUCOR CORPORATION | Industrial | Fixed Income | 4,169.67 | 0.00 | 4,169.67 | BLH42V6 | 5.72 | 2.98 | 16.38 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 4,169.35 | 0.00 | 4,169.35 | nan | 5.51 | 5.90 | 5.86 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 4,169.29 | 0.00 | 4,169.29 | BJ5C4Z6 | 5.33 | 5.25 | 3.68 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 4,168.62 | 0.00 | 4,168.62 | BQRGK46 | 5.37 | 5.70 | 6.72 |
ECOLAB INC | Industrial | Fixed Income | 4,168.58 | 0.00 | 4,168.58 | nan | 4.41 | 1.65 | 1.82 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4,168.34 | 0.00 | 4,168.34 | nan | 4.98 | 3.40 | 4.72 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 4,167.66 | 0.00 | 4,167.66 | nan | 5.04 | 2.25 | 6.02 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,167.05 | 0.00 | 4,167.05 | nan | 4.36 | 1.05 | 1.22 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 4,165.92 | 0.00 | 4,165.92 | nan | 5.34 | 5.40 | 7.17 |
MASTEC INC. | Industrial Other | Fixed Income | 4,163.63 | 0.00 | 4,163.63 | nan | 5.31 | 5.90 | 3.68 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 4,163.24 | 0.00 | 4,163.24 | nan | 5.90 | 5.90 | 13.42 |
CUBESMART LP | Reits | Fixed Income | 4,162.26 | 0.00 | 4,162.26 | nan | 4.94 | 2.25 | 3.51 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,161.52 | 0.00 | 4,161.52 | nan | 5.01 | 2.00 | 6.94 |
NOV INC | Industrial | Fixed Income | 4,160.44 | 0.00 | 4,160.44 | BJR2SN0 | 5.12 | 3.60 | 4.21 |
ESSENT GROUP LTD | Insurance | Fixed Income | 4,159.10 | 0.00 | 4,159.10 | nan | 5.59 | 6.25 | 3.69 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4,157.81 | 0.00 | 4,157.81 | nan | 4.78 | 6.10 | 2.14 |
EOG RESOURCES INC | Industrial | Fixed Income | 4,157.81 | 0.00 | 4,157.81 | BWCN5Z0 | 5.20 | 3.90 | 7.93 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 4,156.84 | 0.00 | 4,156.84 | nan | 4.64 | 1.55 | 1.17 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,156.68 | 0.00 | 4,156.68 | nan | 4.88 | 4.90 | 1.35 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 4,156.68 | 0.00 | 4,156.68 | nan | 4.31 | 4.25 | 1.76 |
GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 4,156.67 | 0.00 | 4,156.67 | nan | 6.31 | 7.25 | 10.42 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4,155.72 | 0.00 | 4,155.72 | nan | 5.90 | 5.13 | 13.10 |
VENTAS REALTY LP | Reits | Fixed Income | 4,155.46 | 0.00 | 4,155.46 | BLDBLQ9 | 5.09 | 2.50 | 5.81 |
BRUNSWICK CORP | Industrial | Fixed Income | 4,154.54 | 0.00 | 4,154.54 | nan | 5.34 | 5.85 | 3.45 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,154.19 | 0.00 | 4,154.19 | nan | 4.62 | 2.00 | 3.73 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,153.78 | 0.00 | 4,153.78 | BK8KJZ9 | 17.32 | 7.25 | 3.21 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 4,152.92 | 0.00 | 4,152.92 | nan | 5.08 | 5.55 | 1.87 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,152.28 | 0.00 | 4,152.28 | B98ZZP9 | 5.61 | 4.15 | 11.82 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 4,152.09 | 0.00 | 4,152.09 | B3D20S1 | 5.93 | 7.50 | 8.39 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 4,151.34 | 0.00 | 4,151.34 | BF0WNF6 | 4.49 | 3.65 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,150.95 | 0.00 | 4,150.95 | nan | 5.03 | 3.50 | 6.47 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,150.76 | 0.00 | 4,150.76 | nan | 5.82 | 5.75 | 13.79 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,150.69 | 0.00 | 4,150.69 | nan | 5.81 | 4.95 | 15.29 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 4,150.08 | 0.00 | 4,150.08 | nan | 4.94 | 1.50 | 1.37 |
OWENS CORNING | Industrial | Fixed Income | 4,148.12 | 0.00 | 4,148.12 | B1YY1F6 | 5.58 | 7.00 | 8.04 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 4,147.68 | 0.00 | 4,147.68 | BNHS104 | 4.68 | 1.45 | 1.29 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 4,147.40 | 0.00 | 4,147.40 | BCLBGF2 | 5.55 | 4.60 | 11.81 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,146.86 | 0.00 | 4,146.86 | nan | 5.30 | 3.50 | 5.32 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 4,145.78 | 0.00 | 4,145.78 | BSPCBB4 | 5.72 | 4.15 | 12.38 |
FORTINET INC | Technology | Fixed Income | 4,145.52 | 0.00 | 4,145.52 | nan | 4.84 | 1.00 | 0.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,144.82 | 0.00 | 4,144.82 | nan | 4.90 | 3.00 | 5.68 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,143.40 | 0.00 | 4,143.40 | BD2NKX0 | 4.83 | 4.65 | 1.23 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4,142.75 | 0.00 | 4,142.75 | nan | 5.17 | 5.15 | 4.31 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 4,142.48 | 0.00 | 4,142.48 | BFXR1J8 | 4.86 | 4.63 | 3.17 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 4,140.38 | 0.00 | 4,140.38 | BL9YLB7 | 5.89 | 5.30 | 2.82 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,140.09 | 0.00 | 4,140.09 | BYNHPN3 | 4.55 | 3.15 | 1.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4,139.97 | 0.00 | 4,139.97 | BYZ2G77 | 4.50 | 2.90 | 1.20 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,139.53 | 0.00 | 4,139.53 | nan | 5.13 | 2.50 | 6.30 |
VIDEOTRON LTD 144A | Industrial | Fixed Income | 4,138.97 | 0.00 | 4,138.97 | nan | 5.29 | 3.63 | 3.83 |
KEMPER CORP | Insurance | Fixed Income | 4,138.66 | 0.00 | 4,138.66 | nan | 5.67 | 3.80 | 5.93 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,138.47 | 0.00 | 4,138.47 | B23WTP4 | 5.43 | 6.35 | 8.07 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 4,138.32 | 0.00 | 4,138.32 | BNC5VR7 | 5.75 | 3.35 | 14.72 |
WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 4,137.09 | 0.00 | 4,137.09 | nan | 4.71 | 1.50 | 1.23 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,137.08 | 0.00 | 4,137.08 | nan | 5.17 | 2.50 | 6.17 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,137.08 | 0.00 | 4,137.08 | nan | 5.30 | 5.00 | 6.12 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 4,136.27 | 0.00 | 4,136.27 | nan | 5.35 | 3.63 | 4.04 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,136.06 | 0.00 | 4,136.06 | nan | 5.03 | 1.71 | 5.39 |
VMWARE LLC | Technology | Fixed Income | 4,135.98 | 0.00 | 4,135.98 | nan | 4.65 | 4.65 | 2.01 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,135.57 | 0.00 | 4,135.57 | B82B6J7 | 6.11 | 4.70 | 11.08 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,134.64 | 0.00 | 4,134.64 | nan | 5.44 | 6.00 | 4.34 |
NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 4,133.98 | 0.00 | 4,133.98 | nan | 4.50 | 5.00 | 1.85 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 4,133.93 | 0.00 | 4,133.93 | BJLZYB5 | 5.01 | 3.87 | 3.62 |
TELESAT CANADA 144A | Industrial | Fixed Income | 4,132.68 | 0.00 | 4,132.68 | nan | 32.15 | 4.88 | 1.77 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 4,129.58 | 0.00 | 4,129.58 | BKPHQ85 | 5.33 | 3.55 | 10.72 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,127.53 | 0.00 | 4,127.53 | nan | 5.12 | 2.59 | 4.71 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,127.31 | 0.00 | 4,127.31 | nan | 5.20 | 5.00 | 5.62 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4,127.19 | 0.00 | 4,127.19 | B89PNN5 | 4.72 | 7.88 | 4.11 |
CUMMINS INC | Industrial | Fixed Income | 4,125.45 | 0.00 | 4,125.45 | nan | 4.59 | 4.90 | 3.54 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,124.78 | 0.00 | 4,124.78 | nan | 5.29 | 6.50 | 3.68 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 4,123.92 | 0.00 | 4,123.92 | BYVWGK4 | 4.65 | 3.20 | 1.44 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 4,123.83 | 0.00 | 4,123.83 | BF08MT1 | 4.53 | 3.13 | 2.29 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 4,122.51 | 0.00 | 4,122.51 | B8NXVQ4 | 5.61 | 3.88 | 11.98 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,122.42 | 0.00 | 4,122.42 | nan | 5.11 | 3.00 | 5.87 |
MASTERCARD INC | Technology | Fixed Income | 4,122.00 | 0.00 | 4,122.00 | BMV3M61 | 5.42 | 2.95 | 15.49 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,121.71 | 0.00 | 4,121.71 | nan | 5.21 | 2.55 | 6.19 |
BACARDI LTD 144A | Industrial | Fixed Income | 4,120.06 | 0.00 | 4,120.06 | nan | 6.23 | 5.90 | 10.78 |
UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,119.96 | 0.00 | 4,119.96 | BN4N061 | 5.18 | 2.00 | 1.49 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 4,119.65 | 0.00 | 4,119.65 | nan | 5.01 | 4.38 | 3.08 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 4,119.56 | 0.00 | 4,119.56 | BYQ0FS4 | 4.46 | 3.50 | 1.00 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,118.79 | 0.00 | 4,118.79 | nan | 5.25 | 5.45 | 7.08 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,118.21 | 0.00 | 4,118.21 | nan | 4.90 | 1.75 | 1.50 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 4,117.89 | 0.00 | 4,117.89 | BYYYNP1 | 4.78 | 3.40 | 1.23 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,117.53 | 0.00 | 4,117.53 | nan | 4.97 | 4.00 | 5.97 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4,115.65 | 0.00 | 4,115.65 | BDBGH95 | 5.69 | 4.25 | 12.99 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 4,114.22 | 0.00 | 4,114.22 | nan | 7.45 | 4.68 | 12.44 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 4,113.00 | 0.00 | 4,113.00 | BYP8N63 | 5.77 | 3.75 | 13.10 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,112.07 | 0.00 | 4,112.07 | nan | 4.49 | 4.65 | 2.74 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 4,111.61 | 0.00 | 4,111.61 | nan | 6.62 | 6.38 | 6.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4,111.04 | 0.00 | 4,111.04 | nan | 4.94 | 4.00 | 5.78 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 4,110.58 | 0.00 | 4,110.58 | nan | 4.62 | 5.00 | 2.04 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 4,110.43 | 0.00 | 4,110.43 | BSPPVM4 | 5.54 | 4.45 | 12.26 |
ENBRIDGE INC | Industrial | Fixed Income | 4,109.77 | 0.00 | 4,109.77 | BL0MHZ6 | 5.84 | 4.00 | 13.87 |
PEPSICO INC | Industrial | Fixed Income | 4,109.32 | 0.00 | 4,109.32 | B557QD5 | 5.39 | 4.00 | 11.70 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,109.20 | 0.00 | 4,109.20 | nan | 4.58 | 1.90 | 2.89 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,108.63 | 0.00 | 4,108.63 | nan | 4.94 | 4.90 | 6.31 |
KENTUCKY POWER COMPANY 144A | Utility | Fixed Income | 4,107.96 | 0.00 | 4,107.96 | nan | 5.98 | 7.00 | 6.39 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4,107.84 | 0.00 | 4,107.84 | 2920247 | 5.19 | 6.75 | 5.45 |
VALET_23-1 A3 | ABS | Fixed Income | 4,107.34 | 0.00 | 4,107.34 | nan | 4.57 | 5.02 | 1.00 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 4,106.54 | 0.00 | 4,106.54 | BF0VCD4 | 4.59 | 3.75 | 3.17 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4,105.59 | 0.00 | 4,105.59 | nan | 4.88 | 4.30 | 3.98 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,105.32 | 0.00 | 4,105.32 | nan | 5.06 | 4.00 | 5.68 |
VICI PROPERTIES LP | Industrial | Fixed Income | 4,105.31 | 0.00 | 4,105.31 | nan | 5.49 | 5.13 | 5.50 |
AUTONATION INC | Industrial | Fixed Income | 4,104.52 | 0.00 | 4,104.52 | nan | 5.55 | 2.40 | 5.73 |
XCEL ENERGY INC | Utility | Fixed Income | 4,104.42 | 0.00 | 4,104.42 | BYW4D97 | 4.76 | 3.35 | 1.63 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 4,104.16 | 0.00 | 4,104.16 | BP81J68 | 5.94 | 5.25 | 15.02 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,104.05 | 0.00 | 4,104.05 | nan | 4.76 | 3.95 | 3.14 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,103.85 | 0.00 | 4,103.85 | nan | 5.03 | 5.35 | 3.49 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,103.46 | 0.00 | 4,103.46 | nan | 4.48 | 4.55 | 1.33 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 4,103.39 | 0.00 | 4,103.39 | nan | 6.36 | 6.50 | 3.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,103.31 | 0.00 | 4,103.31 | B8N24M8 | 5.51 | 3.55 | 12.06 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,102.87 | 0.00 | 4,102.87 | nan | 5.31 | 5.00 | 5.87 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4,102.02 | 0.00 | 4,102.02 | BYX1YH2 | 4.68 | 3.00 | 3.34 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 4,101.85 | 0.00 | 4,101.85 | nan | 6.16 | 5.80 | 3.90 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 4,101.42 | 0.00 | 4,101.42 | nan | 5.56 | 5.90 | 8.59 |
GATX CORPORATION | Financial Institutions | Fixed Income | 4,101.30 | 0.00 | 4,101.30 | nan | 5.31 | 3.50 | 6.15 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,100.89 | 0.00 | 4,100.89 | nan | 4.73 | 3.85 | 1.98 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 4,100.54 | 0.00 | 4,100.54 | BS3BHY8 | 4.70 | 3.50 | 1.24 |
DELTA AIR LINES INC | Transportation | Fixed Income | 4,099.56 | 0.00 | 4,099.56 | nan | 5.60 | 3.75 | 4.09 |
OHIO POWER CO | Utility | Fixed Income | 4,099.18 | 0.00 | 4,099.18 | BQB7DR9 | 5.33 | 5.00 | 6.55 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 4,099.01 | 0.00 | 4,099.01 | BJXXZD6 | 4.98 | 3.70 | 3.88 |
METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 4,098.87 | 0.00 | 4,098.87 | nan | 4.87 | 4.30 | 3.47 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,097.98 | 0.00 | 4,097.98 | nan | 5.24 | 5.50 | 5.19 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4,097.83 | 0.00 | 4,097.83 | BJLMKC9 | 7.54 | 5.65 | 3.45 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 4,097.54 | 0.00 | 4,097.54 | nan | 5.17 | 4.75 | 4.66 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 4,097.12 | 0.00 | 4,097.12 | nan | 5.19 | 4.00 | 4.79 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,097.08 | 0.00 | 4,097.08 | BZ12593 | 5.78 | 4.00 | 13.06 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,096.92 | 0.00 | 4,096.92 | BF0BD31 | 4.54 | 3.20 | 1.88 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 4,096.73 | 0.00 | 4,096.73 | nan | 4.46 | 1.20 | 1.45 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 4,096.25 | 0.00 | 4,096.25 | BF251V5 | 4.75 | 3.40 | 1.58 |
KEMPER CORP | Insurance | Fixed Income | 4,096.06 | 0.00 | 4,096.06 | BMBQL41 | 5.30 | 2.40 | 5.00 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4,095.82 | 0.00 | 4,095.82 | 2745127 | 5.25 | 8.25 | 4.33 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 4,094.65 | 0.00 | 4,094.65 | BFX7FK7 | 6.22 | 4.63 | 12.73 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 4,094.41 | 0.00 | 4,094.41 | BD5NDT4 | 4.75 | 3.70 | 1.42 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,094.02 | 0.00 | 4,094.02 | nan | 5.26 | 5.30 | 6.70 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,093.31 | 0.00 | 4,093.31 | BKVD2T0 | 5.50 | 3.25 | 15.13 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 4,092.68 | 0.00 | 4,092.68 | nan | 5.40 | 3.76 | 5.89 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 4,092.48 | 0.00 | 4,092.48 | nan | 6.99 | 7.50 | 3.34 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,092.06 | 0.00 | 4,092.06 | nan | 4.85 | 5.13 | 2.29 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,091.98 | 0.00 | 4,091.98 | nan | 5.70 | 2.65 | 15.88 |
XEROX CORPORATION | Industrial | Fixed Income | 4,091.28 | 0.00 | 4,091.28 | B4SZ3M7 | 12.59 | 6.75 | 7.36 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,088.73 | 0.00 | 4,088.73 | nan | 5.07 | 3.50 | 6.47 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4,088.14 | 0.00 | 4,088.14 | BNGF9M4 | 5.56 | 4.95 | 14.27 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 4,087.45 | 0.00 | 4,087.45 | nan | 4.73 | 4.80 | 4.22 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 4,087.40 | 0.00 | 4,087.40 | BRBVSZ1 | 5.16 | 6.75 | 3.12 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,084.58 | 0.00 | 4,084.58 | BN7QLH5 | 5.93 | 2.95 | 15.24 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,084.56 | 0.00 | 4,084.56 | nan | 4.57 | 2.00 | 3.91 |
LEAR CORPORATION | Industrial | Fixed Income | 4,084.38 | 0.00 | 4,084.38 | BKBTH15 | 5.16 | 4.25 | 3.71 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 4,084.03 | 0.00 | 4,084.03 | nan | 5.35 | 4.40 | 4.01 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,083.72 | 0.00 | 4,083.72 | nan | 5.08 | 1.63 | 2.57 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 4,083.41 | 0.00 | 4,083.41 | nan | 5.72 | 5.75 | 14.25 |
AMGEN INC | Industrial | Fixed Income | 4,083.09 | 0.00 | 4,083.09 | B679186 | 5.63 | 5.75 | 9.73 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,082.08 | 0.00 | 4,082.08 | BGHVV48 | 5.94 | 5.80 | 11.05 |
PEPSICO INC | Industrial | Fixed Income | 4,080.89 | 0.00 | 4,080.89 | nan | 5.45 | 3.88 | 16.25 |
NXP BV | Technology | Fixed Income | 4,080.43 | 0.00 | 4,080.43 | nan | 4.76 | 4.40 | 2.06 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 4,080.19 | 0.00 | 4,080.19 | nan | 5.58 | 5.63 | 2.65 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 4,079.99 | 0.00 | 4,079.99 | nan | 5.32 | 5.40 | 6.51 |
D R HORTON INC | Industrial | Fixed Income | 4,077.69 | 0.00 | 4,077.69 | BP2BQY1 | 4.63 | 1.30 | 1.53 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4,077.40 | 0.00 | 4,077.40 | BNHS0H4 | 5.69 | 3.55 | 16.46 |
MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 4,076.28 | 0.00 | 4,076.28 | B45HLM2 | 5.44 | 6.38 | 10.14 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 4,076.14 | 0.00 | 4,076.14 | BKMKKQ3 | 4.86 | 3.00 | 4.31 |
NUTRIEN LTD | Industrial | Fixed Income | 4,075.84 | 0.00 | 4,075.84 | BMYC577 | 5.86 | 3.95 | 13.99 |
J M SMUCKER CO | Industrial | Fixed Income | 4,074.36 | 0.00 | 4,074.36 | BF1Q658 | 4.56 | 3.38 | 2.57 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,073.60 | 0.00 | 4,073.60 | nan | 4.53 | 5.40 | 1.20 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 4,073.27 | 0.00 | 4,073.27 | BQH0Y35 | 5.74 | 5.00 | 11.95 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 4,073.14 | 0.00 | 4,073.14 | nan | 4.78 | 1.70 | 2.83 |
FEDEX CORP | Transportation | Fixed Income | 4,072.42 | 0.00 | 4,072.42 | BHZFZN6 | 5.37 | 4.90 | 7.02 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 4,071.17 | 0.00 | 4,071.17 | nan | 6.21 | 6.25 | 4.06 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4,070.86 | 0.00 | 4,070.86 | nan | 4.88 | 2.72 | 6.12 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 4,070.37 | 0.00 | 4,070.37 | BR04W93 | nan | 6.75 | 0.00 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,069.84 | 0.00 | 4,069.84 | BF58H68 | 5.74 | 3.60 | 13.55 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 4,069.68 | 0.00 | 4,069.68 | BWTM3P6 | 5.01 | 4.20 | 12.85 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 4,069.57 | 0.00 | 4,069.57 | BSR9GC9 | 5.98 | 4.70 | 11.92 |
PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 4,069.00 | 0.00 | 4,069.00 | 2152697 | 4.64 | 7.63 | 1.45 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 4,068.33 | 0.00 | 4,068.33 | BZ4F287 | 5.72 | 3.70 | 13.68 |
DOMINION RESOURCES INC | Utility | Fixed Income | 4,068.11 | 0.00 | 4,068.11 | B39ZDT6 | 5.71 | 7.00 | 8.73 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,066.22 | 0.00 | 4,066.22 | nan | 5.25 | 2.50 | 6.13 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4,066.10 | 0.00 | 4,066.10 | BH31XH6 | 4.86 | 4.14 | 4.18 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 4,065.64 | 0.00 | 4,065.64 | BFN8M76 | 5.56 | 4.05 | 13.79 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4,064.53 | 0.00 | 4,064.53 | nan | 4.65 | 2.40 | 4.48 |
CUMMINS INC | Industrial | Fixed Income | 4,063.15 | 0.00 | 4,063.15 | BN0VC52 | 5.58 | 2.60 | 15.97 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 4,063.05 | 0.00 | 4,063.05 | nan | 4.61 | 1.45 | 1.18 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 4,057.12 | 0.00 | 4,057.12 | BMF9RC6 | 5.80 | 5.65 | 13.50 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4,056.90 | 0.00 | 4,056.90 | BL3LYP9 | 4.93 | 2.90 | 4.32 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 4,056.64 | 0.00 | 4,056.64 | nan | 5.63 | 6.40 | 3.43 |
ONEOK INC | Industrial | Fixed Income | 4,056.57 | 0.00 | 4,056.57 | nan | 6.26 | 4.85 | 12.91 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,056.44 | 0.00 | 4,056.44 | nan | 5.05 | 2.50 | 6.53 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4,055.86 | 0.00 | 4,055.86 | nan | 4.08 | 4.00 | 2.65 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4,055.40 | 0.00 | 4,055.40 | nan | 4.50 | 4.85 | 1.73 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 4,054.91 | 0.00 | 4,054.91 | nan | 5.11 | 4.75 | 3.94 |
EDISON INTERNATIONAL | Utility | Fixed Income | 4,054.57 | 0.00 | 4,054.57 | BF28Y93 | 6.01 | 4.13 | 2.71 |
WELLTOWER OP LLC | Reits | Fixed Income | 4,053.80 | 0.00 | 4,053.80 | nan | 5.13 | 2.75 | 6.04 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 4,053.77 | 0.00 | 4,053.77 | BDZMP51 | 6.09 | 5.95 | 10.78 |
CVS HEALTH CORP | Industrial | Fixed Income | 4,053.72 | 0.00 | 4,053.72 | nan | 6.25 | 4.25 | 13.32 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 4,051.67 | 0.00 | 4,051.67 | nan | 5.23 | 5.00 | 7.39 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4,051.58 | 0.00 | 4,051.58 | BD06B61 | 4.49 | 3.30 | 1.78 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,051.56 | 0.00 | 4,051.56 | nan | 5.20 | 3.00 | 5.82 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 4,051.23 | 0.00 | 4,051.23 | BHWF8B8 | 5.28 | 4.00 | 3.52 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4,050.99 | 0.00 | 4,050.99 | BLDBLH0 | 5.26 | 2.50 | 5.76 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 4,050.93 | 0.00 | 4,050.93 | BF2J270 | 5.64 | 4.30 | 13.51 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 4,050.00 | 0.00 | 4,050.00 | nan | 4.91 | 4.38 | 5.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,048.92 | 0.00 | 4,048.92 | nan | 5.30 | 4.50 | 4.95 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 4,048.58 | 0.00 | 4,048.58 | B4QV918 | 5.44 | 6.00 | 9.50 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 4,048.07 | 0.00 | 4,048.07 | BJ12BT3 | 5.21 | 3.70 | 2.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 4,047.12 | 0.00 | 4,047.12 | nan | 4.93 | 4.80 | 3.15 |
WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 4,045.67 | 0.00 | 4,045.67 | BGLDJS0 | 5.61 | 4.75 | 12.00 |
CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,044.61 | 0.00 | 4,044.61 | nan | 5.37 | 3.38 | 0.95 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 4,044.59 | 0.00 | 4,044.59 | B17M7Y8 | 5.22 | 6.75 | 7.96 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 4,044.03 | 0.00 | 4,044.03 | nan | 5.06 | 3.50 | 4.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,043.70 | 0.00 | 4,043.70 | nan | 4.54 | 2.45 | 4.44 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,043.64 | 0.00 | 4,043.64 | BKDRZ57 | 4.15 | 2.25 | 3.97 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 4,042.53 | 0.00 | 4,042.53 | nan | 4.61 | 1.50 | 1.77 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 4,042.03 | 0.00 | 4,042.03 | BYNNSC1 | 4.76 | 4.50 | 0.93 |
ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 4,042.01 | 0.00 | 4,042.01 | nan | 4.97 | 5.37 | 1.18 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,041.78 | 0.00 | 4,041.78 | nan | 5.02 | 2.50 | 6.75 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 4,041.42 | 0.00 | 4,041.42 | nan | 5.58 | 3.95 | 1.27 |
ECOLAB INC | Industrial | Fixed Income | 4,041.18 | 0.00 | 4,041.18 | BN912T7 | 5.42 | 2.75 | 17.15 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 4,040.91 | 0.00 | 4,040.91 | BJLPYW6 | 5.82 | 3.85 | 13.90 |
NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 4,040.60 | 0.00 | 4,040.60 | BF42B58 | 4.77 | 4.00 | 1.91 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 4,039.90 | 0.00 | 4,039.90 | BG88VF9 | 5.12 | 3.88 | 2.43 |
EAST OHIO GAS CO 144A | Utility | Fixed Income | 4,039.76 | 0.00 | 4,039.76 | nan | 4.99 | 2.00 | 4.84 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 4,039.17 | 0.00 | 4,039.17 | nan | 5.88 | 6.75 | 3.36 |
ASSURANT INC | Insurance | Fixed Income | 4,039.16 | 0.00 | 4,039.16 | nan | 5.48 | 2.65 | 6.04 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 4,039.04 | 0.00 | 4,039.04 | BD8QKH7 | 4.83 | 4.20 | 1.90 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 4,038.92 | 0.00 | 4,038.92 | nan | 4.56 | 4.55 | 3.54 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,038.76 | 0.00 | 4,038.76 | nan | 5.73 | 5.65 | 13.92 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 4,038.43 | 0.00 | 4,038.43 | nan | 5.57 | 6.40 | 6.69 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 4,036.96 | 0.00 | 4,036.96 | BL0HQH6 | 5.67 | 3.40 | 7.98 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 4,036.63 | 0.00 | 4,036.63 | BLGFQH4 | 6.03 | 3.45 | 14.22 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,035.21 | 0.00 | 4,035.21 | BSPPWR6 | 5.87 | 4.95 | 11.96 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4,034.98 | 0.00 | 4,034.98 | nan | 4.44 | 3.00 | 1.91 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 4,034.53 | 0.00 | 4,034.53 | BYNQPM9 | 5.83 | 4.90 | 11.99 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,034.41 | 0.00 | 4,034.41 | nan | 4.33 | 5.20 | 1.55 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,033.23 | 0.00 | 4,033.23 | BKRLVG8 | 5.47 | 3.10 | 15.40 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 4,032.95 | 0.00 | 4,032.95 | nan | 5.61 | 4.00 | 3.47 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 4,032.60 | 0.00 | 4,032.60 | nan | 4.92 | 5.16 | 3.50 |
VALE SA | Industrial | Fixed Income | 4,031.64 | 0.00 | 4,031.64 | B4M6ZX1 | 5.81 | 5.63 | 10.98 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 4,030.37 | 0.00 | 4,030.37 | nan | 4.88 | 4.75 | 4.24 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 4,030.19 | 0.00 | 4,030.19 | nan | 4.92 | 2.87 | 3.22 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,029.56 | 0.00 | 4,029.56 | nan | 5.05 | 4.00 | 5.57 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 4,028.88 | 0.00 | 4,028.88 | nan | 4.12 | 4.60 | 2.75 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 4,028.75 | 0.00 | 4,028.75 | nan | 4.62 | 5.85 | 1.52 |
GARTNER INC 144A | Technology | Fixed Income | 4,028.02 | 0.00 | 4,028.02 | nan | 5.15 | 4.50 | 2.99 |
COLBUN SA 144A | Electric | Fixed Income | 4,026.87 | 0.00 | 4,026.87 | nan | 5.40 | 3.15 | 4.50 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4,026.63 | 0.00 | 4,026.63 | BD203J8 | 4.90 | 4.13 | 1.19 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 4,026.39 | 0.00 | 4,026.39 | nan | 6.05 | 3.63 | 14.40 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4,026.38 | 0.00 | 4,026.38 | BYVHXJ7 | 4.65 | 3.65 | 2.64 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,025.44 | 0.00 | 4,025.44 | nan | 4.95 | 3.50 | 6.12 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4,025.06 | 0.00 | 4,025.06 | BK6TYH5 | 4.79 | 3.25 | 3.87 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,024.69 | 0.00 | 4,024.69 | B1723Q2 | 5.48 | 6.20 | 8.03 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4,024.64 | 0.00 | 4,024.64 | nan | 4.37 | 4.25 | 1.07 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 4,024.35 | 0.00 | 4,024.35 | nan | 3.47 | 3.07 | 16.81 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,022.23 | 0.00 | 4,022.23 | nan | 5.42 | 6.00 | 4.66 |
GENERAL MILLS INC | Industrial | Fixed Income | 4,021.86 | 0.00 | 4,021.86 | B5W45L0 | 5.63 | 5.40 | 10.10 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 4,021.79 | 0.00 | 4,021.79 | BQRX199 | 5.66 | 5.00 | 11.76 |
FMC CORPORATION | Industrial | Fixed Income | 4,021.53 | 0.00 | 4,021.53 | nan | 5.01 | 5.15 | 1.11 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4,020.13 | 0.00 | 4,020.13 | nan | 5.13 | 2.50 | 6.30 |
SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 4,018.83 | 0.00 | 4,018.83 | BRK1539 | 6.00 | 6.17 | 3.90 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,018.56 | 0.00 | 4,018.56 | BQMS2D0 | 6.21 | 5.70 | 13.39 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 4,017.72 | 0.00 | 4,017.72 | nan | 4.24 | 3.63 | 2.84 |
DEERE & CO | Industrial | Fixed Income | 4,017.32 | 0.00 | 4,017.32 | nan | 5.43 | 2.88 | 15.46 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 4,016.79 | 0.00 | 4,016.79 | BG12X96 | 4.91 | 4.25 | 2.70 |
NEVADA POWER COMPANY | Utility | Fixed Income | 4,016.05 | 0.00 | 4,016.05 | B1G2SS0 | 5.61 | 6.65 | 7.70 |
BMARK_24-V6 A3 | CMBS | Fixed Income | 4,013.67 | 0.00 | 4,013.67 | nan | 4.95 | 5.93 | 3.46 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,012.38 | 0.00 | 4,012.38 | nan | 4.94 | 3.50 | 5.77 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 4,011.39 | 0.00 | 4,011.39 | BJ4T6C9 | 4.53 | 2.76 | 3.96 |
NISOURCE INC | Utility | Fixed Income | 4,010.74 | 0.00 | 4,010.74 | B3N5358 | 5.81 | 5.95 | 10.23 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 4,009.92 | 0.00 | 4,009.92 | BMV87C7 | 5.61 | 4.50 | 14.32 |
ALBEMARLE CORP | Industrial | Fixed Income | 4,008.34 | 0.00 | 4,008.34 | nan | 6.93 | 5.65 | 12.44 |
CITADEL LP 144A | Financial Institutions | Fixed Income | 4,006.37 | 0.00 | 4,006.37 | BKSYG49 | 5.10 | 4.88 | 1.72 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 4,006.29 | 0.00 | 4,006.29 | B53WC78 | 5.46 | 6.20 | 9.87 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 4,006.24 | 0.00 | 4,006.24 | BD5W829 | 4.72 | 3.20 | 2.49 |
NOKIA OYJ | Technology | Fixed Income | 4,005.96 | 0.00 | 4,005.96 | BF4SNT4 | 5.03 | 4.38 | 2.09 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 4,005.90 | 0.00 | 4,005.90 | BMH4PQ9 | 5.64 | 4.60 | 11.98 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 4,005.61 | 0.00 | 4,005.61 | BLN8096 | 4.72 | 2.50 | 1.78 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,005.45 | 0.00 | 4,005.45 | 2624516 | 5.15 | 8.13 | 4.42 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4,005.20 | 0.00 | 4,005.20 | BG1ZYX6 | 4.73 | 4.63 | 3.49 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,005.13 | 0.00 | 4,005.13 | nan | 4.97 | 4.00 | 4.50 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 4,004.74 | 0.00 | 4,004.74 | BWC4ZD1 | 5.71 | 4.45 | 12.57 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4,002.96 | 0.00 | 4,002.96 | nan | 4.99 | 4.25 | 5.18 |
NXP BV | Technology | Fixed Income | 4,002.63 | 0.00 | 4,002.63 | nan | 4.77 | 3.15 | 2.00 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,002.31 | 0.00 | 4,002.31 | BYNHPP5 | 5.89 | 4.15 | 12.86 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 4,001.45 | 0.00 | 4,001.45 | nan | 5.78 | 5.95 | 8.29 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,001.11 | 0.00 | 4,001.11 | nan | 5.00 | 4.50 | 5.53 |
MDC HOLDINGS INC | Industrial | Fixed Income | 4,000.79 | 0.00 | 4,000.79 | B82D1T8 | 6.15 | 6.00 | 10.69 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,000.24 | 0.00 | 4,000.24 | nan | 4.31 | 3.50 | 5.03 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3,999.42 | 0.00 | 3,999.42 | nan | 4.40 | 3.45 | 2.49 |
REVVITY INC | Industrial | Fixed Income | 3,998.92 | 0.00 | 3,998.92 | nan | 5.29 | 2.55 | 5.34 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 3,998.86 | 0.00 | 3,998.86 | nan | 4.13 | 4.63 | 3.67 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 3,998.11 | 0.00 | 3,998.11 | BDVJYL5 | 5.88 | 4.40 | 12.92 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 3,997.99 | 0.00 | 3,997.99 | B58MJG1 | 5.52 | 5.85 | 9.81 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,997.80 | 0.00 | 3,997.80 | nan | 5.30 | 3.00 | 5.56 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 3,997.42 | 0.00 | 3,997.42 | BWX1XR1 | 5.47 | 4.18 | 12.82 |
ONEOK INC | Industrial | Fixed Income | 3,997.03 | 0.00 | 3,997.03 | B0BP4K1 | 5.60 | 6.00 | 7.53 |
ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 3,995.40 | 0.00 | 3,995.40 | nan | 4.43 | 1.26 | 1.01 |
MARS INC 144A | Industrial | Fixed Income | 3,995.36 | 0.00 | 3,995.36 | nan | 4.45 | 0.88 | 1.30 |
AHS HOSP CORP | Industrial | Fixed Income | 3,994.90 | 0.00 | 3,994.90 | nan | 5.43 | 5.02 | 12.29 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3,994.64 | 0.00 | 3,994.64 | BFWZ881 | 4.80 | 3.80 | 2.73 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 3,994.50 | 0.00 | 3,994.50 | BMHCV87 | 4.89 | 1.75 | 5.11 |
EDISON INTERNATIONAL | Utility | Fixed Income | 3,992.86 | 0.00 | 3,992.86 | nan | 6.33 | 5.45 | 3.68 |
HIGHMARK INC 144A | Insurance | Fixed Income | 3,992.42 | 0.00 | 3,992.42 | nan | 5.82 | 2.55 | 5.47 |
OGE ENERGY CORPORATION | Utility | Fixed Income | 3,992.24 | 0.00 | 3,992.24 | nan | 4.95 | 5.45 | 3.64 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 3,991.90 | 0.00 | 3,991.90 | BGMGCQ7 | 5.95 | 4.00 | 13.93 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3,991.50 | 0.00 | 3,991.50 | nan | 4.73 | 2.75 | 4.14 |
RADIAN GROUP INC | Insurance | Fixed Income | 3,990.75 | 0.00 | 3,990.75 | BJQ3RC6 | 5.13 | 4.88 | 1.84 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,990.46 | 0.00 | 3,990.46 | nan | 4.91 | 3.50 | 7.10 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 3,989.46 | 0.00 | 3,989.46 | nan | 5.22 | 2.85 | 1.74 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 3,989.40 | 0.00 | 3,989.40 | BMWPC44 | 6.25 | 3.83 | 15.62 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 3,988.70 | 0.00 | 3,988.70 | nan | 4.39 | 5.00 | 3.18 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 3,986.79 | 0.00 | 3,986.79 | BMV2F03 | 5.42 | 4.70 | 1.78 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,985.58 | 0.00 | 3,985.58 | nan | 5.03 | 2.50 | 6.44 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 3,985.38 | 0.00 | 3,985.38 | nan | 4.92 | 2.30 | 6.06 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3,984.81 | 0.00 | 3,984.81 | nan | 4.92 | 2.50 | 6.13 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,984.70 | 0.00 | 3,984.70 | BHZRWT7 | 4.66 | 3.65 | 3.55 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 3,984.29 | 0.00 | 3,984.29 | nan | 5.11 | 5.10 | 4.11 |
FLEX LTD | Technology | Fixed Income | 3,983.75 | 0.00 | 3,983.75 | nan | 5.02 | 6.00 | 2.57 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,983.13 | 0.00 | 3,983.13 | nan | 5.00 | 3.00 | 6.76 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,983.13 | 0.00 | 3,983.13 | nan | 5.16 | 3.50 | 5.60 |
AT&T INC | Industrial | Fixed Income | 3,981.80 | 0.00 | 3,981.80 | B4SYWV6 | 5.67 | 6.55 | 9.25 |
GENERAL MILLS INC | Industrial | Fixed Income | 3,981.54 | 0.00 | 3,981.54 | BFY3D44 | 5.74 | 4.70 | 12.99 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 3,981.02 | 0.00 | 3,981.02 | BJTJ787 | 4.87 | 3.75 | 4.00 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,980.84 | 0.00 | 3,980.84 | BF4SNR2 | 5.74 | 3.88 | 13.41 |
KFW | Agency | Fixed Income | 3,980.77 | 0.00 | 3,980.77 | BMB3VD1 | 4.38 | 4.13 | 6.93 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3,980.52 | 0.00 | 3,980.52 | nan | 4.28 | 1.13 | 1.45 |
WESTROCK MWV LLC | Industrial | Fixed Income | 3,980.42 | 0.00 | 3,980.42 | 2546814 | 5.00 | 8.20 | 4.00 |
CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 3,980.01 | 0.00 | 3,980.01 | B2Q8KS9 | 5.46 | 6.30 | 8.78 |
UNUM GROUP | Insurance | Fixed Income | 3,979.80 | 0.00 | 3,979.80 | nan | 6.02 | 6.00 | 13.50 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 3,979.64 | 0.00 | 3,979.64 | BJLV1D4 | 5.58 | 4.10 | 14.01 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3,979.15 | 0.00 | 3,979.15 | BD6JBV9 | 4.35 | 2.90 | 2.47 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,978.77 | 0.00 | 3,978.77 | nan | 5.79 | 3.70 | 15.96 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 3,978.41 | 0.00 | 3,978.41 | nan | 5.99 | 5.30 | 13.38 |
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 3,977.43 | 0.00 | 3,977.43 | nan | 5.32 | 5.25 | 3.95 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 3,976.75 | 0.00 | 3,976.75 | nan | 5.50 | 4.39 | 14.51 |
NUTRIEN LTD | Industrial | Fixed Income | 3,976.56 | 0.00 | 3,976.56 | nan | 4.69 | 5.20 | 2.10 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,975.97 | 0.00 | 3,975.97 | nan | 5.11 | 2.50 | 6.73 |
3M CO MTN | Industrial | Fixed Income | 3,975.93 | 0.00 | 3,975.93 | BD6NK92 | 5.62 | 3.63 | 13.70 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3,975.44 | 0.00 | 3,975.44 | nan | 4.73 | 3.30 | 3.64 |
CUBESMART LP | Reits | Fixed Income | 3,974.82 | 0.00 | 3,974.82 | nan | 5.34 | 2.50 | 6.16 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3,974.78 | 0.00 | 3,974.78 | BWGCKR0 | 5.88 | 4.25 | 12.23 |
ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 3,973.78 | 0.00 | 3,973.78 | nan | 6.16 | 5.55 | 2.18 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,973.36 | 0.00 | 3,973.36 | nan | 5.14 | 4.00 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,972.92 | 0.00 | 3,972.92 | BF58H79 | 4.35 | 2.80 | 2.36 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,972.24 | 0.00 | 3,972.24 | BJJH996 | 4.76 | 3.70 | 3.60 |
IDAHO POWER COMPANY | Utility | Fixed Income | 3,972.00 | 0.00 | 3,972.00 | BDVQB59 | 5.71 | 4.20 | 13.54 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,971.95 | 0.00 | 3,971.95 | nan | 5.23 | 5.20 | 6.94 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,970.02 | 0.00 | 3,970.02 | nan | 5.47 | 6.00 | 4.26 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 3,969.96 | 0.00 | 3,969.96 | B64X2G6 | 5.50 | 6.63 | 9.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3,969.90 | 0.00 | 3,969.90 | nan | 4.97 | 4.50 | 4.96 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3,969.74 | 0.00 | 3,969.74 | BLHLTT4 | 4.95 | 2.50 | 4.54 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3,969.69 | 0.00 | 3,969.69 | nan | 4.80 | 4.95 | 4.10 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 3,969.68 | 0.00 | 3,969.68 | B0G3F85 | 5.28 | 5.50 | 7.85 |
CATERPILLAR INC | Industrial | Fixed Income | 3,969.22 | 0.00 | 3,969.22 | nan | 4.51 | 2.60 | 4.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3,969.13 | 0.00 | 3,969.13 | nan | 4.62 | 5.05 | 3.11 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 3,968.04 | 0.00 | 3,968.04 | nan | 7.16 | 7.25 | 3.52 |
BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 3,967.50 | 0.00 | 3,967.50 | 2543495 | 4.67 | 7.50 | 2.08 |
J M SMUCKER CO | Industrial | Fixed Income | 3,966.47 | 0.00 | 3,966.47 | nan | 5.10 | 2.13 | 6.25 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 3,966.05 | 0.00 | 3,966.05 | nan | 5.81 | 5.50 | 13.92 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 3,965.93 | 0.00 | 3,965.93 | BDR0F08 | 5.63 | 3.70 | 13.75 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,965.79 | 0.00 | 3,965.79 | nan | 5.12 | 5.25 | 6.36 |
JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 3,965.43 | 0.00 | 3,965.43 | nan | 10.24 | 10.25 | 1.09 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 3,965.25 | 0.00 | 3,965.25 | nan | 5.04 | 5.13 | 5.51 |
NIKE INC | Industrial | Fixed Income | 3,964.62 | 0.00 | 3,964.62 | BD5FYV9 | 5.56 | 3.38 | 13.68 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3,962.84 | 0.00 | 3,962.84 | nan | 4.82 | 2.60 | 4.48 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3,962.71 | 0.00 | 3,962.71 | nan | 4.86 | 1.80 | 3.23 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,962.40 | 0.00 | 3,962.40 | nan | 4.57 | 2.00 | 3.91 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,962.15 | 0.00 | 3,962.15 | BD3GJ31 | 5.78 | 4.30 | 15.12 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,961.96 | 0.00 | 3,961.96 | nan | 4.97 | 5.24 | 4.39 |
AETNA INC | Insurance | Fixed Income | 3,960.15 | 0.00 | 3,960.15 | B87F9L7 | 6.17 | 4.50 | 11.03 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3,959.98 | 0.00 | 3,959.98 | BJ2DGS9 | 5.01 | 3.88 | 3.59 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3,959.71 | 0.00 | 3,959.71 | nan | 5.68 | 5.15 | 15.64 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 3,959.44 | 0.00 | 3,959.44 | BL981C0 | 4.97 | 3.35 | 15.31 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,958.93 | 0.00 | 3,958.93 | nan | 4.67 | 4.18 | 4.00 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 3,956.85 | 0.00 | 3,956.85 | nan | 4.56 | 2.00 | 3.75 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3,956.39 | 0.00 | 3,956.39 | BX1DG11 | 5.43 | 4.85 | 7.70 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 3,956.11 | 0.00 | 3,956.11 | BF2THH5 | 5.78 | 4.67 | 9.40 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 3,956.09 | 0.00 | 3,956.09 | nan | 5.06 | 1.80 | 1.17 |
ITC HOLDINGS CORP | Utility | Fixed Income | 3,955.06 | 0.00 | 3,955.06 | BFMQXV2 | 4.78 | 3.35 | 2.49 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3,954.74 | 0.00 | 3,954.74 | BFY3NH7 | 4.63 | 4.25 | 3.31 |
KROGER CO | Industrial | Fixed Income | 3,954.72 | 0.00 | 3,954.72 | BCF0W80 | 5.78 | 5.15 | 11.43 |
DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 3,953.95 | 0.00 | 3,953.95 | 2026587 | 5.19 | 6.45 | 5.88 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 3,950.98 | 0.00 | 3,950.98 | nan | 5.25 | 5.63 | 2.57 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,950.78 | 0.00 | 3,950.78 | nan | 4.30 | 4.50 | 1.60 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 3,950.55 | 0.00 | 3,950.55 | BF5DYR3 | 4.61 | 3.45 | 2.66 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,950.46 | 0.00 | 3,950.46 | nan | 4.56 | 1.62 | 1.05 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 3,950.46 | 0.00 | 3,950.46 | nan | 4.79 | 4.80 | 2.77 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,949.75 | 0.00 | 3,949.75 | nan | 5.05 | 5.88 | 2.05 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 3,949.66 | 0.00 | 3,949.66 | BD2BR88 | 4.73 | 3.85 | 2.47 |
LOEWS CORPORATION | Insurance | Fixed Income | 3,949.39 | 0.00 | 3,949.39 | B9HLNW1 | 5.53 | 4.13 | 11.91 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,947.54 | 0.00 | 3,947.54 | nan | 4.79 | 5.21 | 3.73 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 3,946.52 | 0.00 | 3,946.52 | BDD98H7 | 4.63 | 3.50 | 1.93 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,946.52 | 0.00 | 3,946.52 | nan | 4.94 | 3.50 | 5.77 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,946.48 | 0.00 | 3,946.48 | nan | 5.04 | 3.00 | 6.10 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,946.48 | 0.00 | 3,946.48 | nan | 5.01 | 2.00 | 6.94 |
SYNOPSYS INC | Technology | Fixed Income | 3,944.82 | 0.00 | 3,944.82 | nan | 5.77 | 5.70 | 14.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 3,943.51 | 0.00 | 3,943.51 | B27ZWG1 | 5.28 | 6.38 | 8.69 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3,942.21 | 0.00 | 3,942.21 | BPW7CL8 | 5.02 | 3.88 | 3.58 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 3,941.82 | 0.00 | 3,941.82 | nan | 5.47 | 2.85 | 15.98 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3,941.55 | 0.00 | 3,941.55 | BMWG8Z0 | 5.34 | 5.15 | 7.41 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 3,941.33 | 0.00 | 3,941.33 | nan | 4.50 | 4.50 | 2.99 |
TREASURY BOND | Treasury | Fixed Income | 3,941.06 | 0.00 | 3,941.06 | B75JF50 | 4.66 | 2.75 | 13.04 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,940.61 | 0.00 | 3,940.61 | nan | 4.82 | 4.95 | 4.23 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 3,939.87 | 0.00 | 3,939.87 | BD1XCZ7 | 4.82 | 3.88 | 1.94 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 3,938.54 | 0.00 | 3,938.54 | B5M1JL9 | 5.75 | 5.38 | 10.17 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 3,938.34 | 0.00 | 3,938.34 | BDG08S8 | 5.41 | 6.00 | 7.91 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 3,937.75 | 0.00 | 3,937.75 | nan | 4.74 | 5.15 | 2.31 |
WP CAREY INC | Reits | Fixed Income | 3,936.91 | 0.00 | 3,936.91 | nan | 5.53 | 5.38 | 7.15 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,936.70 | 0.00 | 3,936.70 | nan | 5.47 | 5.50 | 5.22 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 3,936.69 | 0.00 | 3,936.69 | BJSBJN3 | 5.48 | 3.67 | 13.70 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 3,935.83 | 0.00 | 3,935.83 | BDG0747 | 4.26 | 3.67 | 3.10 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,935.32 | 0.00 | 3,935.32 | nan | 4.45 | 4.55 | 2.75 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3,934.44 | 0.00 | 3,934.44 | nan | 4.94 | 5.88 | 2.41 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3,933.51 | 0.00 | 3,933.51 | nan | 5.86 | 3.35 | 14.74 |
GENERAL MILLS INC | Industrial | Fixed Income | 3,933.34 | 0.00 | 3,933.34 | nan | 4.66 | 4.70 | 1.77 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3,931.98 | 0.00 | 3,931.98 | nan | 5.89 | 3.95 | 14.27 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 3,931.41 | 0.00 | 3,931.41 | nan | 4.97 | 3.20 | 1.45 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3,930.22 | 0.00 | 3,930.22 | nan | 4.38 | 5.55 | 1.39 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,929.94 | 0.00 | 3,929.94 | B1PKMT4 | 5.82 | 6.50 | 8.26 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,929.14 | 0.00 | 3,929.14 | nan | 4.94 | 3.50 | 5.86 |
ABBVIE INC | Industrial | Fixed Income | 3,928.73 | 0.00 | 3,928.73 | BL69TS8 | 5.42 | 4.63 | 11.34 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,927.24 | 0.00 | 3,927.24 | B6R37R9 | 6.10 | 5.63 | 10.45 |
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 3,927.22 | 0.00 | 3,927.22 | nan | 4.26 | 4.38 | 4.16 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 3,926.99 | 0.00 | 3,926.99 | B83TYY1 | 7.20 | 6.75 | 9.67 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,926.93 | 0.00 | 3,926.93 | nan | 4.45 | 3.00 | 3.78 |
KSA SUKUK LTD RegS | Sovereign | Fixed Income | 3,926.77 | 0.00 | 3,926.77 | nan | 4.76 | 4.27 | 3.74 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3,926.43 | 0.00 | 3,926.43 | nan | 4.38 | 1.15 | 1.20 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3,925.91 | 0.00 | 3,925.91 | BZ1JSM8 | 5.52 | 3.95 | 13.47 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 3,925.59 | 0.00 | 3,925.59 | nan | 5.61 | 3.00 | 1.28 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 3,924.70 | 0.00 | 3,924.70 | nan | 5.73 | 3.65 | 14.25 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,924.60 | 0.00 | 3,924.60 | BJN3QH7 | 5.67 | 3.38 | 14.39 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,923.69 | 0.00 | 3,923.69 | nan | 4.96 | 3.00 | 5.39 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 3,922.07 | 0.00 | 3,922.07 | 2061469 | 5.65 | 6.45 | 6.35 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 3,920.98 | 0.00 | 3,920.98 | nan | 5.58 | 5.84 | 7.36 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 3,920.80 | 0.00 | 3,920.80 | BF7TQ51 | 5.41 | 3.70 | 13.90 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3,919.67 | 0.00 | 3,919.67 | nan | 5.03 | 3.46 | 4.07 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,919.60 | 0.00 | 3,919.60 | nan | 5.05 | 2.50 | 6.33 |
EW SCRIPPS CO 144A | Industrial | Fixed Income | 3,918.49 | 0.00 | 3,918.49 | nan | 18.53 | 5.38 | 4.28 |
VITERRA FINANCE BV 144A | Industrial | Fixed Income | 3,918.00 | 0.00 | 3,918.00 | nan | 5.06 | 4.90 | 1.94 |
S&P GLOBAL INC | Technology | Fixed Income | 3,917.94 | 0.00 | 3,917.94 | BKM1DM3 | 4.67 | 2.50 | 4.33 |
NUVEEN LLC 144A | Financial Institutions | Fixed Income | 3,917.66 | 0.00 | 3,917.66 | nan | 5.02 | 5.55 | 4.17 |
MASTERCARD INC | Technology | Fixed Income | 3,917.47 | 0.00 | 3,917.47 | BF51819 | 4.29 | 3.50 | 2.76 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 3,917.25 | 0.00 | 3,917.25 | nan | 4.57 | 3.15 | 3.77 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,917.16 | 0.00 | 3,917.16 | nan | 5.26 | 5.00 | 6.88 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,917.16 | 0.00 | 3,917.16 | nan | 4.93 | 3.00 | 5.48 |
COMERICA BANK | Financial Institutions | Fixed Income | 3,916.67 | 0.00 | 3,916.67 | nan | 6.10 | 5.33 | 6.02 |
FHMS_K150 A2 | CMBS | Fixed Income | 3,916.24 | 0.00 | 3,916.24 | nan | 4.66 | 3.71 | 6.30 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 3,915.97 | 0.00 | 3,915.97 | nan | 5.22 | 1.73 | 5.25 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3,914.91 | 0.00 | 3,914.91 | nan | 5.64 | 2.49 | 5.71 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,914.71 | 0.00 | 3,914.71 | nan | 5.05 | 2.50 | 6.53 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 3,914.57 | 0.00 | 3,914.57 | BF01Y27 | 4.71 | 3.75 | 1.87 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 3,913.84 | 0.00 | 3,913.84 | BMD7K34 | 4.86 | 1.70 | 5.48 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3,913.45 | 0.00 | 3,913.45 | nan | 6.18 | 3.80 | 15.31 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3,913.40 | 0.00 | 3,913.40 | nan | 5.35 | 5.50 | 7.57 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3,913.00 | 0.00 | 3,913.00 | BK9Z6S5 | 5.01 | 5.00 | 2.29 |
CATERPILLAR INC | Industrial | Fixed Income | 3,912.38 | 0.00 | 3,912.38 | BMJJM94 | 5.39 | 4.30 | 12.24 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,912.27 | 0.00 | 3,912.27 | nan | 5.04 | 3.00 | 6.10 |
MARKEL GROUP INC | Insurance | Fixed Income | 3,911.54 | 0.00 | 3,911.54 | nan | 5.88 | 3.45 | 14.86 |
PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 3,911.52 | 0.00 | 3,911.52 | B88N0G2 | 5.69 | 4.10 | 11.44 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 3,911.38 | 0.00 | 3,911.38 | nan | 5.76 | 5.50 | 13.57 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,911.31 | 0.00 | 3,911.31 | nan | 4.43 | 1.75 | 1.92 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,910.75 | 0.00 | 3,910.75 | nan | 5.31 | 5.00 | 6.41 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 3,909.51 | 0.00 | 3,909.51 | nan | 6.64 | 4.75 | 12.98 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,909.04 | 0.00 | 3,909.04 | nan | 4.73 | 2.45 | 4.49 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,906.53 | 0.00 | 3,906.53 | nan | 4.87 | 2.40 | 4.55 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 3,905.61 | 0.00 | 3,905.61 | BDT52T9 | 5.07 | 3.88 | 2.62 |
NUCOR CORPORATION | Industrial | Fixed Income | 3,905.60 | 0.00 | 3,905.60 | nan | 4.91 | 4.65 | 4.57 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 3,905.51 | 0.00 | 3,905.51 | BJV1CQ4 | 4.74 | 3.14 | 4.20 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,904.94 | 0.00 | 3,904.94 | nan | 5.22 | 3.00 | 5.92 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,904.89 | 0.00 | 3,904.89 | nan | 5.76 | 3.80 | 13.99 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3,904.07 | 0.00 | 3,904.07 | BH4PGR8 | 4.64 | 4.25 | 3.35 |
UNION ELECTRIC CO | Utility | Fixed Income | 3,903.71 | 0.00 | 3,903.71 | BP5WWV0 | 5.72 | 5.13 | 14.23 |
COMCAST CORPORATION | Industrial | Fixed Income | 3,903.58 | 0.00 | 3,903.58 | BJZXTF4 | 5.70 | 4.75 | 11.93 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3,903.54 | 0.00 | 3,903.54 | nan | 4.94 | 5.00 | 3.58 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 3,903.39 | 0.00 | 3,903.39 | nan | 4.12 | 4.00 | 1.39 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3,903.03 | 0.00 | 3,903.03 | nan | 5.04 | 3.20 | 5.26 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,902.49 | 0.00 | 3,902.49 | nan | 4.90 | 3.00 | 7.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3,902.24 | 0.00 | 3,902.24 | nan | 4.66 | 2.20 | 3.06 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 3,901.36 | 0.00 | 3,901.36 | B0WHN21 | 5.31 | 5.65 | 8.58 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 3,900.56 | 0.00 | 3,900.56 | B1H9VF8 | 5.52 | 6.05 | 8.32 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 3,900.49 | 0.00 | 3,900.49 | BN7DVB0 | 4.16 | 4.13 | 3.52 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,900.05 | 0.00 | 3,900.05 | nan | 5.27 | 5.00 | 5.48 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,900.03 | 0.00 | 3,900.03 | BD0QRL8 | 6.81 | 4.50 | 11.97 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 3,899.97 | 0.00 | 3,899.97 | nan | 5.35 | 2.50 | 12.55 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 3,899.73 | 0.00 | 3,899.73 | BJSDZR5 | 6.86 | 6.88 | 1.82 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 3,899.30 | 0.00 | 3,899.30 | nan | 6.84 | 4.03 | 11.00 |
KELLANOVA | Industrial | Fixed Income | 3,898.75 | 0.00 | 3,898.75 | nan | 5.74 | 5.75 | 13.85 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,897.61 | 0.00 | 3,897.61 | nan | 5.13 | 2.00 | 6.42 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,897.26 | 0.00 | 3,897.26 | nan | 4.80 | 2.25 | 4.59 |
DTE ENERGY COMPANY | Utility | Fixed Income | 3,896.68 | 0.00 | 3,896.68 | BJMJ836 | 4.89 | 3.40 | 3.86 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,896.45 | 0.00 | 3,896.45 | nan | 4.84 | 4.80 | 4.39 |
GATX CORPORATION | Financial Institutions | Fixed Income | 3,895.67 | 0.00 | 3,895.67 | nan | 5.29 | 4.90 | 6.37 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 3,895.41 | 0.00 | 3,895.41 | nan | 4.65 | 4.75 | 4.35 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,895.16 | 0.00 | 3,895.16 | nan | 5.08 | 3.00 | 6.24 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 3,893.74 | 0.00 | 3,893.74 | nan | 5.19 | 5.30 | 6.84 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 3,893.57 | 0.00 | 3,893.57 | BF032L8 | 4.95 | 3.50 | 2.80 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3,892.29 | 0.00 | 3,892.29 | BYQGY41 | 5.58 | 4.05 | 12.83 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,891.26 | 0.00 | 3,891.26 | nan | 5.75 | 3.20 | 15.21 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 3,890.82 | 0.00 | 3,890.82 | BLN8YB6 | 6.03 | 6.25 | 2.54 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 3,890.73 | 0.00 | 3,890.73 | BYXVW12 | 5.63 | 4.75 | 7.95 |
BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 3,890.25 | 0.00 | 3,890.25 | nan | 5.27 | 2.33 | 4.95 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 3,889.87 | 0.00 | 3,889.87 | BLPKFB7 | 6.00 | 3.88 | 14.11 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 3,889.85 | 0.00 | 3,889.85 | BFYY529 | 4.44 | 4.50 | 2.82 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,889.17 | 0.00 | 3,889.17 | nan | 4.32 | 5.15 | 1.42 |
JANUS HENDERSON US (HOLDINGS) INC 144A | Financial Institutions | Fixed Income | 3,888.13 | 0.00 | 3,888.13 | nan | 6.00 | 5.45 | 7.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,887.02 | 0.00 | 3,887.02 | nan | 5.06 | 4.00 | 6.42 |
ARCELORMITTAL SA | Industrial | Fixed Income | 3,886.74 | 0.00 | 3,886.74 | BJK5449 | 4.96 | 4.25 | 3.88 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3,886.43 | 0.00 | 3,886.43 | BD9NRZ4 | 5.71 | 5.75 | 0.48 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,886.28 | 0.00 | 3,886.28 | BNM5MW9 | 5.66 | 2.85 | 15.93 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3,886.20 | 0.00 | 3,886.20 | nan | 6.04 | 3.15 | 4.83 |
Hackensack Meridian Health | Industrial | Fixed Income | 3,884.05 | 0.00 | 3,884.05 | nan | 5.44 | 2.67 | 12.34 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 3,881.15 | 0.00 | 3,881.15 | nan | 4.60 | 4.63 | 6.14 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,880.50 | 0.00 | 3,880.50 | nan | 5.08 | 3.00 | 6.04 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 3,880.43 | 0.00 | 3,880.43 | BDS6RQ5 | 6.17 | 4.38 | 12.73 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3,879.87 | 0.00 | 3,879.87 | BXPB5K3 | 5.83 | 5.50 | 11.78 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,879.82 | 0.00 | 3,879.82 | nan | 4.71 | 4.00 | 3.73 |
MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 3,878.32 | 0.00 | 3,878.32 | BJLZY93 | 6.84 | 4.95 | 3.43 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 3,878.11 | 0.00 | 3,878.11 | BYZLV24 | 4.10 | 2.50 | 2.52 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,878.06 | 0.00 | 3,878.06 | nan | 4.52 | 2.00 | 4.11 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 3,877.67 | 0.00 | 3,877.67 | BHL3SD5 | 6.48 | 5.40 | 12.19 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,875.61 | 0.00 | 3,875.61 | nan | 4.85 | 4.00 | 4.76 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 3,875.56 | 0.00 | 3,875.56 | nan | 4.93 | 4.50 | 3.82 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,874.87 | 0.00 | 3,874.87 | BLR95V2 | 5.47 | 3.50 | 15.20 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 3,874.71 | 0.00 | 3,874.71 | BG88DM0 | 5.73 | 3.75 | 13.64 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 3,872.06 | 0.00 | 3,872.06 | B4R13W6 | 5.93 | 3.95 | 11.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3,871.76 | 0.00 | 3,871.76 | nan | 4.96 | 3.00 | 5.39 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,871.45 | 0.00 | 3,871.45 | nan | 4.61 | 5.35 | 1.21 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 3,870.93 | 0.00 | 3,870.93 | nan | 5.99 | 6.20 | 13.33 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 3,869.76 | 0.00 | 3,869.76 | nan | 5.55 | 2.90 | 15.57 |
APA CORP (US) 144A | Industrial | Fixed Income | 3,868.88 | 0.00 | 3,868.88 | BRDV0T7 | 6.83 | 5.35 | 12.23 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 3,868.29 | 0.00 | 3,868.29 | BJR46J8 | 7.73 | 5.25 | 11.51 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,867.48 | 0.00 | 3,867.48 | nan | 4.60 | 4.00 | 4.02 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,865.84 | 0.00 | 3,865.84 | nan | 5.00 | 2.00 | 6.37 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 3,865.74 | 0.00 | 3,865.74 | nan | 5.30 | 3.75 | 15.31 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 3,863.40 | 0.00 | 3,863.40 | B51YP22 | 7.53 | 6.63 | 8.98 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,863.39 | 0.00 | 3,863.39 | nan | 5.08 | 3.00 | 6.24 |
JABIL INC | Technology | Fixed Income | 3,862.62 | 0.00 | 3,862.62 | BMF1LD1 | 4.84 | 1.70 | 1.05 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 3,862.08 | 0.00 | 3,862.08 | BD6GX69 | 7.33 | 5.50 | 11.54 |
NNN REIT INC | Reits | Fixed Income | 3,861.97 | 0.00 | 3,861.97 | BFXQN99 | 4.69 | 3.50 | 2.40 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 3,861.12 | 0.00 | 3,861.12 | BDT5NV8 | 5.13 | 5.00 | 2.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,860.95 | 0.00 | 3,860.95 | nan | 5.10 | 2.50 | 6.21 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,860.37 | 0.00 | 3,860.37 | nan | 5.13 | 4.15 | 6.43 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 3,860.18 | 0.00 | 3,860.18 | nan | 5.75 | 2.75 | 1.74 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,860.10 | 0.00 | 3,860.10 | nan | 4.83 | 4.50 | 4.78 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3,859.87 | 0.00 | 3,859.87 | 2830807 | 5.41 | 7.50 | 4.71 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3,858.36 | 0.00 | 3,858.36 | B84QCZ8 | 6.01 | 4.50 | 11.30 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3,857.92 | 0.00 | 3,857.92 | BMX7HM2 | 4.33 | 3.75 | 6.73 |
CORNING INC | Technology | Fixed Income | 3,857.38 | 0.00 | 3,857.38 | B4YPKP3 | 5.69 | 5.75 | 10.11 |
3M CO MTN | Industrial | Fixed Income | 3,857.38 | 0.00 | 3,857.38 | BDHDTV6 | 5.57 | 3.13 | 13.79 |
MASTERCARD INC | Technology | Fixed Income | 3,857.34 | 0.00 | 3,857.34 | BF2J247 | 5.38 | 3.95 | 13.97 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 3,857.01 | 0.00 | 3,857.01 | BDT7CP1 | 4.55 | 3.20 | 2.04 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3,856.20 | 0.00 | 3,856.20 | nan | 4.57 | 4.60 | 2.53 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,856.06 | 0.00 | 3,856.06 | nan | 5.02 | 2.50 | 6.75 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,856.06 | 0.00 | 3,856.06 | nan | 4.84 | 4.50 | 4.59 |
PROLOGIS LP | Reits | Fixed Income | 3,855.58 | 0.00 | 3,855.58 | BHNBBS3 | 4.51 | 2.13 | 1.99 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3,853.49 | 0.00 | 3,853.49 | BQP9KH0 | 6.21 | 4.10 | 10.95 |
MCKESSON CORP | Industrial | Fixed Income | 3,853.06 | 0.00 | 3,853.06 | nan | 4.58 | 4.90 | 3.03 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,852.96 | 0.00 | 3,852.96 | nan | 4.76 | 2.47 | 3.57 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,852.65 | 0.00 | 3,852.65 | nan | 5.05 | 3.50 | 5.74 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 3,852.20 | 0.00 | 3,852.20 | nan | 5.75 | 3.82 | 13.99 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 3,849.36 | 0.00 | 3,849.36 | nan | 4.55 | 4.50 | 2.78 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 3,848.82 | 0.00 | 3,848.82 | nan | 5.74 | 5.80 | 7.27 |
CARGILL INC 144A | Industrial | Fixed Income | 3,848.47 | 0.00 | 3,848.47 | nan | 5.23 | 5.13 | 7.65 |
OWENS CORNING | Industrial | Fixed Income | 3,847.37 | 0.00 | 3,847.37 | nan | 4.75 | 5.50 | 2.07 |
UNION ELECTRIC CO | Utility | Fixed Income | 3,847.35 | 0.00 | 3,847.35 | B759FZ0 | 5.59 | 3.90 | 11.64 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 3,846.36 | 0.00 | 3,846.36 | BZ124X0 | 5.99 | 4.95 | 12.42 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,846.29 | 0.00 | 3,846.29 | nan | 5.07 | 5.00 | 5.08 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3,846.01 | 0.00 | 3,846.01 | nan | 5.77 | 5.60 | 15.28 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 3,845.98 | 0.00 | 3,845.98 | B3XS5R3 | 5.71 | 8.00 | 9.07 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 3,845.01 | 0.00 | 3,845.01 | B5TFVQ3 | 5.82 | 4.50 | 10.97 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,844.86 | 0.00 | 3,844.86 | 2739272 | 5.14 | 7.40 | 4.74 |
NASDAQ INC | Financial Institutions | Fixed Income | 3,844.83 | 0.00 | 3,844.83 | BMYSTG2 | 5.76 | 3.25 | 14.70 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3,843.85 | 0.00 | 3,843.85 | nan | 4.44 | 2.50 | 1.90 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 3,843.60 | 0.00 | 3,843.60 | nan | 4.94 | 3.65 | 3.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,842.83 | 0.00 | 3,842.83 | nan | 5.30 | 5.00 | 6.12 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,841.95 | 0.00 | 3,841.95 | B11B5N6 | 5.37 | 5.85 | 7.89 |
DOMINION ENERGY INC | Utility | Fixed Income | 3,841.81 | 0.00 | 3,841.81 | nan | 5.23 | 4.35 | 6.20 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,838.96 | 0.00 | 3,838.96 | nan | 5.00 | 3.50 | 5.53 |
VISA INC | Technology | Fixed Income | 3,838.79 | 0.00 | 3,838.79 | nan | 4.25 | 0.75 | 2.35 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3,838.76 | 0.00 | 3,838.76 | nan | 4.32 | 4.60 | 1.80 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3,838.64 | 0.00 | 3,838.64 | BD8G594 | 5.77 | 3.70 | 13.25 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 3,838.22 | 0.00 | 3,838.22 | BDFXGP1 | 4.99 | 4.88 | 1.84 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3,837.82 | 0.00 | 3,837.82 | B55H840 | 5.53 | 5.70 | 10.07 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3,837.62 | 0.00 | 3,837.62 | B8ZQTV2 | 5.38 | 3.60 | 12.09 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 3,837.31 | 0.00 | 3,837.31 | nan | 6.28 | 4.83 | 12.55 |
CHEVRON USA INC | Industrial | Fixed Income | 3,837.28 | 0.00 | 3,837.28 | nan | 5.25 | 6.00 | 10.43 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 3,837.24 | 0.00 | 3,837.24 | nan | 5.40 | 4.35 | 6.59 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 3,837.11 | 0.00 | 3,837.11 | nan | 6.17 | 4.15 | 15.30 |
BANK OF MONTREAL | Banking | Fixed Income | 3,836.55 | 0.00 | 3,836.55 | BRC27N4 | 7.52 | 7.70 | 3.37 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,836.51 | 0.00 | 3,836.51 | nan | 4.90 | 4.50 | 4.87 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3,836.26 | 0.00 | 3,836.26 | BZ4C9B0 | 5.69 | 4.25 | 12.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 3,835.95 | 0.00 | 3,835.95 | BDCMR47 | 5.07 | 5.88 | 7.63 |
STRYKER CORPORATION | Industrial | Fixed Income | 3,835.46 | 0.00 | 3,835.46 | nan | 5.42 | 2.90 | 15.51 |
UPS OF AMERICA INC | Transportation | Fixed Income | 3,834.89 | 0.00 | 3,834.89 | 2297071 | 4.67 | 7.62 | 4.11 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3,834.25 | 0.00 | 3,834.25 | BFB5MJ1 | 4.63 | 3.09 | 2.33 |
WESTLAKE CORP | Industrial | Fixed Income | 3,833.79 | 0.00 | 3,833.79 | BL66ZN6 | 5.98 | 3.13 | 15.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,833.40 | 0.00 | 3,833.40 | nan | 5.02 | 2.50 | 6.75 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 3,832.45 | 0.00 | 3,832.45 | BDB4ZC8 | 4.71 | 4.40 | 1.14 |
CGI INC | Technology | Fixed Income | 3,832.27 | 0.00 | 3,832.27 | nan | 5.11 | 2.30 | 5.88 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3,832.16 | 0.00 | 3,832.16 | nan | 5.08 | 4.50 | 6.87 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3,832.14 | 0.00 | 3,832.14 | B1TZD36 | 5.02 | 5.55 | 8.56 |
HYATT HOTELS CORP | Industrial | Fixed Income | 3,831.79 | 0.00 | 3,831.79 | nan | 4.91 | 5.75 | 1.75 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3,830.64 | 0.00 | 3,830.64 | nan | 4.97 | 4.80 | 4.07 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3,829.89 | 0.00 | 3,829.89 | nan | 5.70 | 3.30 | 14.64 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3,828.56 | 0.00 | 3,828.56 | BVWXT40 | 5.02 | 3.75 | 13.23 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3,828.24 | 0.00 | 3,828.24 | nan | 4.74 | 1.85 | 4.87 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3,827.98 | 0.00 | 3,827.98 | nan | 5.17 | 2.55 | 5.55 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3,827.51 | 0.00 | 3,827.51 | nan | 4.41 | 2.05 | 1.78 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,826.74 | 0.00 | 3,826.74 | nan | 4.97 | 4.50 | 4.94 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,826.07 | 0.00 | 3,826.07 | BQ11N04 | 7.01 | 4.90 | 11.31 |
TIMKEN COMPANY | Industrial | Fixed Income | 3,825.45 | 0.00 | 3,825.45 | nan | 4.85 | 4.50 | 3.37 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3,825.44 | 0.00 | 3,825.44 | nan | 4.70 | 3.75 | 2.76 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3,825.43 | 0.00 | 3,825.43 | nan | 4.48 | 1.15 | 2.87 |
DUKE ENERGY CORP | Utility | Fixed Income | 3,824.99 | 0.00 | 3,824.99 | BMGCCK7 | 6.46 | 3.25 | 1.55 |
UNION ELECTRIC CO | Utility | Fixed Income | 3,824.32 | 0.00 | 3,824.32 | BM8T585 | 5.64 | 3.90 | 14.60 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3,824.24 | 0.00 | 3,824.24 | BDVJY71 | 4.24 | 3.10 | 2.05 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3,822.58 | 0.00 | 3,822.58 | nan | 5.11 | 2.50 | 5.36 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 3,822.01 | 0.00 | 3,822.01 | nan | 5.06 | 3.00 | 4.01 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,821.85 | 0.00 | 3,821.85 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,821.85 | 0.00 | 3,821.85 | nan | 5.10 | 2.50 | 6.21 |
MOODYS CORPORATION | Technology | Fixed Income | 3,821.24 | 0.00 | 3,821.24 | nan | 5.62 | 2.75 | 12.19 |
MOODYS CORPORATION | Technology | Fixed Income | 3,819.43 | 0.00 | 3,819.43 | BFZYRJ9 | 4.63 | 4.25 | 3.52 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,818.78 | 0.00 | 3,818.78 | nan | 4.39 | 4.70 | 1.01 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 3,817.84 | 0.00 | 3,817.84 | nan | 5.80 | 5.88 | 13.93 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,817.69 | 0.00 | 3,817.69 | BD3J3P0 | 5.86 | 4.30 | 12.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3,817.55 | 0.00 | 3,817.55 | nan | 4.57 | 2.35 | 1.74 |
OVINTIV INC | Industrial | Fixed Income | 3,817.43 | 0.00 | 3,817.43 | B23Y0M4 | 6.20 | 6.63 | 8.42 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 3,817.31 | 0.00 | 3,817.31 | BXTH5G3 | 5.22 | 5.00 | 7.86 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,816.97 | 0.00 | 3,816.97 | nan | 5.09 | 3.00 | 6.36 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 3,816.88 | 0.00 | 3,816.88 | nan | 5.16 | 5.30 | 5.72 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3,816.16 | 0.00 | 3,816.16 | nan | 5.33 | 3.63 | 10.84 |
HUMANA INC | Insurance | Fixed Income | 3,815.81 | 0.00 | 3,815.81 | BYZKXV4 | 4.75 | 3.95 | 1.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3,815.74 | 0.00 | 3,815.74 | nan | 4.92 | 3.50 | 6.57 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,814.52 | 0.00 | 3,814.52 | nan | 4.85 | 4.50 | 4.93 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3,814.40 | 0.00 | 3,814.40 | nan | 5.63 | 5.75 | 7.46 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 3,813.87 | 0.00 | 3,813.87 | nan | 5.03 | 1.75 | 5.39 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,812.70 | 0.00 | 3,812.70 | nan | 4.56 | 2.50 | 3.32 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,812.54 | 0.00 | 3,812.54 | BKR3FX9 | 6.18 | 5.60 | 11.05 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 3,812.46 | 0.00 | 3,812.46 | nan | 5.75 | 4.55 | 14.15 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3,807.05 | 0.00 | 3,807.05 | nan | 4.38 | 3.50 | 6.81 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 3,806.51 | 0.00 | 3,806.51 | BK1VHS8 | 6.11 | 5.57 | 12.68 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,806.10 | 0.00 | 3,806.10 | nan | 5.55 | 6.00 | 3.61 |
NIKE INC | Industrial | Fixed Income | 3,806.08 | 0.00 | 3,806.08 | B75MXV1 | 5.40 | 3.63 | 12.24 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 3,805.88 | 0.00 | 3,805.88 | B2NNGB2 | 5.98 | 6.75 | 9.06 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,805.15 | 0.00 | 3,805.15 | BJLZY82 | 6.08 | 4.49 | 13.35 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3,804.75 | 0.00 | 3,804.75 | nan | 4.99 | 3.50 | 5.03 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,803.89 | 0.00 | 3,803.89 | BFYS3F0 | 5.66 | 3.95 | 13.79 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 3,803.68 | 0.00 | 3,803.68 | nan | 5.33 | 1.88 | 1.11 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,803.18 | 0.00 | 3,803.18 | BF3RHH8 | 4.54 | 3.13 | 2.50 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,802.77 | 0.00 | 3,802.77 | 2862952 | 5.52 | 7.75 | 5.30 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,802.30 | 0.00 | 3,802.30 | nan | 4.65 | 1.50 | 4.02 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3,801.02 | 0.00 | 3,801.02 | nan | 5.29 | 3.38 | 6.81 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 3,800.62 | 0.00 | 3,800.62 | BDZYZZ7 | 4.72 | 3.10 | 2.09 |
LEGG MASON INC | Financial Institutions | Fixed Income | 3,800.57 | 0.00 | 3,800.57 | BYSVN69 | 4.57 | 4.75 | 0.95 |
FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 3,798.98 | 0.00 | 3,798.98 | BRFJY97 | 7.53 | 5.45 | 7.08 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 3,798.92 | 0.00 | 3,798.92 | nan | 5.94 | 3.05 | 11.71 |
FMC CORPORATION | Industrial | Fixed Income | 3,798.63 | 0.00 | 3,798.63 | nan | 5.51 | 3.45 | 4.05 |
MARKEL GROUP INC | Insurance | Fixed Income | 3,797.51 | 0.00 | 3,797.51 | nan | 5.93 | 4.15 | 13.74 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3,795.76 | 0.00 | 3,795.76 | nan | 5.50 | 5.67 | 7.42 |
WRKCO INC | Industrial | Fixed Income | 3,795.31 | 0.00 | 3,795.31 | BJJDZ74 | 4.82 | 3.38 | 2.32 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3,795.06 | 0.00 | 3,795.06 | BYMYN08 | 5.79 | 4.38 | 12.32 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,794.97 | 0.00 | 3,794.97 | nan | 5.09 | 4.00 | 5.90 |
ECOLAB INC | Industrial | Fixed Income | 3,794.53 | 0.00 | 3,794.53 | BYX31L1 | 4.39 | 3.25 | 2.54 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,793.85 | 0.00 | 3,793.85 | B67TMY9 | 5.65 | 5.13 | 10.33 |
AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 3,793.47 | 0.00 | 3,793.47 | nan | 5.29 | 4.50 | 3.97 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,792.87 | 0.00 | 3,792.87 | B7V8P28 | 5.68 | 3.60 | 11.80 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3,792.61 | 0.00 | 3,792.61 | BP5WY92 | 5.04 | 4.55 | 4.00 |
KLA CORP | Technology | Fixed Income | 3,792.25 | 0.00 | 3,792.25 | BJBZ181 | 5.58 | 5.00 | 13.10 |
TARGET CORPORATION | Industrial | Fixed Income | 3,791.60 | 0.00 | 3,791.60 | B2NPQ41 | 5.28 | 7.00 | 8.70 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3,791.29 | 0.00 | 3,791.29 | nan | 5.90 | 5.05 | 13.64 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,791.23 | 0.00 | 3,791.23 | nan | 6.24 | 4.20 | 10.81 |
TREASURY BOND | Treasury | Fixed Income | 3,790.92 | 0.00 | 3,790.92 | B43HGR4 | 4.50 | 4.50 | 10.49 |
HYATT HOTELS CORP | Industrial | Fixed Income | 3,789.95 | 0.00 | 3,789.95 | BDT6C36 | 4.96 | 4.38 | 3.13 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3,788.94 | 0.00 | 3,788.94 | nan | 4.61 | 4.80 | 2.59 |
KROGER CO | Industrial | Fixed Income | 3,788.77 | 0.00 | 3,788.77 | BYVZCX8 | 5.84 | 3.88 | 13.04 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3,788.75 | 0.00 | 3,788.75 | BYZGKF5 | 5.59 | 4.50 | 13.61 |
PEPSICO INC | Industrial | Fixed Income | 3,787.53 | 0.00 | 3,787.53 | BHKDKT6 | 5.47 | 3.38 | 14.80 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 3,787.50 | 0.00 | 3,787.50 | nan | 5.77 | 3.25 | 14.49 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3,787.44 | 0.00 | 3,787.44 | BH550S6 | 5.49 | 5.30 | 11.68 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 3,786.35 | 0.00 | 3,786.35 | BFN4DJ3 | 5.38 | 3.50 | 2.47 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3,786.10 | 0.00 | 3,786.10 | BZ4CYX7 | 4.90 | 3.75 | 2.15 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3,786.02 | 0.00 | 3,786.02 | BKDZTM6 | 4.95 | 4.50 | 3.12 |
ERP OPERATING LP | Reits | Fixed Income | 3,784.94 | 0.00 | 3,784.94 | BRQPL48 | 5.30 | 4.65 | 7.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,784.71 | 0.00 | 3,784.71 | nan | 5.05 | 2.00 | 6.49 |
NEVADA POWER COMPANY | Utility | Fixed Income | 3,784.60 | 0.00 | 3,784.60 | nan | 4.86 | 2.40 | 4.68 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3,784.45 | 0.00 | 3,784.45 | BYMYP46 | 4.62 | 3.65 | 0.93 |
Bon Secours Mercy Health | Industrial | Fixed Income | 3,783.93 | 0.00 | 3,783.93 | nan | 4.90 | 2.10 | 5.64 |
ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 3,782.89 | 0.00 | 3,782.89 | nan | 4.99 | 5.40 | 2.05 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 3,782.75 | 0.00 | 3,782.75 | nan | 5.89 | 5.60 | 4.00 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 3,780.20 | 0.00 | 3,780.20 | nan | 4.87 | 4.63 | 2.02 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 3,779.96 | 0.00 | 3,779.96 | nan | 5.86 | 5.87 | 13.82 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,779.02 | 0.00 | 3,779.02 | B6T0R90 | 5.61 | 3.70 | 11.74 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 3,778.68 | 0.00 | 3,778.68 | nan | 5.51 | 3.00 | 11.32 |
FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 3,778.57 | 0.00 | 3,778.57 | nan | 4.99 | 4.55 | 4.25 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,777.87 | 0.00 | 3,777.87 | nan | 5.02 | 2.50 | 6.75 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 3,777.44 | 0.00 | 3,777.44 | nan | 5.31 | 5.20 | 7.67 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 3,776.26 | 0.00 | 3,776.26 | BYWY9T9 | 5.26 | 3.15 | 14.11 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 3,774.96 | 0.00 | 3,774.96 | nan | 5.09 | 4.88 | 7.87 |
INGREDION INC | Industrial | Fixed Income | 3,774.16 | 0.00 | 3,774.16 | BZC0DX6 | 4.66 | 3.20 | 1.47 |
ARES FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 3,773.40 | 0.00 | 3,773.40 | nan | 7.27 | 4.13 | 1.05 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 3,773.28 | 0.00 | 3,773.28 | nan | 4.97 | 5.40 | 3.71 |
AEP TEXAS INC | Utility | Fixed Income | 3,773.03 | 0.00 | 3,773.03 | BHNG070 | 4.83 | 3.95 | 2.94 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,772.98 | 0.00 | 3,772.98 | nan | 4.95 | 3.50 | 5.84 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3,772.83 | 0.00 | 3,772.83 | BLCHDN9 | 5.69 | 4.00 | 14.48 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 3,772.50 | 0.00 | 3,772.50 | nan | 5.68 | 5.90 | 13.56 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 3,772.12 | 0.00 | 3,772.12 | BFNL6L7 | 4.70 | 4.25 | 1.94 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 3,771.85 | 0.00 | 3,771.85 | nan | 4.82 | 5.05 | 2.58 |
NORDSON CORPORATION | Industrial | Fixed Income | 3,771.28 | 0.00 | 3,771.28 | nan | 4.80 | 5.60 | 3.07 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3,770.96 | 0.00 | 3,770.96 | BYZMHH4 | 4.57 | 3.80 | 3.07 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,770.54 | 0.00 | 3,770.54 | nan | 5.04 | 2.50 | 6.30 |
HUMANA INC | Insurance | Fixed Income | 3,769.62 | 0.00 | 3,769.62 | nan | 4.97 | 5.75 | 3.27 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3,769.58 | 0.00 | 3,769.58 | nan | 6.73 | 6.95 | 7.00 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3,769.02 | 0.00 | 3,769.02 | nan | 4.78 | 4.50 | 6.56 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3,768.96 | 0.00 | 3,768.96 | BVYS567 | 5.44 | 4.10 | 12.80 |
NORTHERN STATES POWER CO (WISCONSI | Utility | Fixed Income | 3,768.94 | 0.00 | 3,768.94 | nan | 5.60 | 5.65 | 14.11 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3,768.88 | 0.00 | 3,768.88 | BBG7S30 | 5.74 | 4.50 | 11.66 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3,768.78 | 0.00 | 3,768.78 | BNW2JL8 | 5.71 | 3.00 | 15.53 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,768.09 | 0.00 | 3,768.09 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,768.09 | 0.00 | 3,768.09 | nan | 5.12 | 2.50 | 6.61 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3,767.94 | 0.00 | 3,767.94 | BGSQHL1 | 5.86 | 4.85 | 13.06 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3,764.72 | 0.00 | 3,764.72 | nan | 4.73 | 1.65 | 1.05 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 3,764.72 | 0.00 | 3,764.72 | nan | 6.29 | 5.15 | 12.92 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 3,764.40 | 0.00 | 3,764.40 | nan | 6.28 | 3.45 | 5.24 |
VONTIER CORP | Industrial | Fixed Income | 3,764.10 | 0.00 | 3,764.10 | nan | 5.15 | 1.80 | 1.01 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 3,763.78 | 0.00 | 3,763.78 | nan | 5.41 | 5.30 | 6.32 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3,762.65 | 0.00 | 3,762.65 | BF2YLV2 | 5.50 | 3.90 | 13.47 |
PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 3,762.49 | 0.00 | 3,762.49 | B835PP7 | 5.63 | 6.35 | 10.53 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 3,761.42 | 0.00 | 3,761.42 | nan | 4.57 | 4.50 | 2.79 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,761.13 | 0.00 | 3,761.13 | nan | 4.57 | 2.00 | 3.91 |
NRG ENERGY INC 144A | Utility | Fixed Income | 3,760.91 | 0.00 | 3,760.91 | nan | 5.39 | 4.45 | 3.77 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3,760.88 | 0.00 | 3,760.88 | B0JT2X4 | 5.45 | 7.63 | 5.49 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3,758.59 | 0.00 | 3,758.59 | BN7DKH9 | 4.98 | 3.40 | 4.35 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,758.32 | 0.00 | 3,758.32 | nan | 5.17 | 4.50 | 5.74 |
NXP BV | Technology | Fixed Income | 3,758.20 | 0.00 | 3,758.20 | nan | 4.90 | 5.35 | 0.93 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,757.53 | 0.00 | 3,757.53 | BD6SMT1 | 4.26 | 2.50 | 1.08 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 3,756.56 | 0.00 | 3,756.56 | BMNDL73 | 5.77 | 5.45 | 11.60 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,756.36 | 0.00 | 3,756.36 | BYMX9Q3 | 4.39 | 2.55 | 1.21 |
MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 3,755.65 | 0.00 | 3,755.65 | BPMQ4X1 | 4.80 | 5.08 | 2.27 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 3,755.01 | 0.00 | 3,755.01 | BMXWZG7 | 6.11 | 4.00 | 14.20 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3,754.88 | 0.00 | 3,754.88 | BDCVX35 | 4.77 | 3.13 | 1.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,753.89 | 0.00 | 3,753.89 | nan | 4.65 | 1.50 | 4.02 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,753.51 | 0.00 | 3,753.51 | BPSKCJ9 | 5.65 | 5.45 | 14.08 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3,753.45 | 0.00 | 3,753.45 | BM8NVQ7 | 5.65 | 4.80 | 11.72 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,753.43 | 0.00 | 3,753.43 | nan | 4.99 | 3.50 | 5.86 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,752.85 | 0.00 | 3,752.85 | nan | 5.34 | 5.70 | 6.60 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 3,751.36 | 0.00 | 3,751.36 | BVFB1T0 | 5.42 | 4.20 | 15.47 |
STRYKER CORPORATION | Industrial | Fixed Income | 3,751.23 | 0.00 | 3,751.23 | BM56JF4 | 5.58 | 4.38 | 12.10 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,750.99 | 0.00 | 3,750.99 | nan | 5.26 | 6.50 | 3.10 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,750.12 | 0.00 | 3,750.12 | nan | 5.70 | 3.45 | 14.78 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,748.11 | 0.00 | 3,748.11 | nan | 4.31 | 4.45 | 1.11 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3,745.01 | 0.00 | 3,745.01 | BMTV8X6 | 5.62 | 2.50 | 16.03 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,744.26 | 0.00 | 3,744.26 | nan | 4.88 | 2.05 | 5.73 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,743.95 | 0.00 | 3,743.95 | B7GNW50 | 5.65 | 5.30 | 10.54 |
WALT DISNEY CO | Industrial | Fixed Income | 3,743.17 | 0.00 | 3,743.17 | nan | 4.34 | 3.38 | 1.59 |
VZMT_24-6 A1A | ABS | Fixed Income | 3,743.01 | 0.00 | 3,743.01 | nan | 4.58 | 4.17 | 2.76 |
PEPSICO INC | Industrial | Fixed Income | 3,742.78 | 0.00 | 3,742.78 | nan | 4.23 | 2.63 | 1.91 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 3,742.64 | 0.00 | 3,742.64 | nan | 6.12 | 3.65 | 5.81 |
ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 3,742.30 | 0.00 | 3,742.30 | nan | 4.83 | 1.54 | 1.21 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 3,741.22 | 0.00 | 3,741.22 | nan | 4.88 | 2.30 | 6.02 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 3,741.09 | 0.00 | 3,741.09 | nan | 5.02 | 1.94 | 1.98 |
HASBRO INC | Industrial | Fixed Income | 3,740.36 | 0.00 | 3,740.36 | BF0P0H6 | 4.92 | 3.50 | 2.32 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3,740.20 | 0.00 | 3,740.20 | BD9G894 | 4.67 | 4.35 | 2.93 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,739.37 | 0.00 | 3,739.37 | nan | 4.51 | 5.65 | 0.95 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3,739.27 | 0.00 | 3,739.27 | BF0CG68 | 4.71 | 3.50 | 2.56 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 3,738.73 | 0.00 | 3,738.73 | nan | 5.90 | 4.60 | 12.06 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3,738.53 | 0.00 | 3,738.53 | BZC0XD6 | 4.42 | 2.13 | 1.37 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3,738.33 | 0.00 | 3,738.33 | BFMNDQ8 | 4.74 | 4.20 | 2.77 |
GENERAL MILLS INC | Industrial | Fixed Income | 3,737.60 | 0.00 | 3,737.60 | B8DP1W6 | 5.75 | 4.15 | 11.83 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3,734.40 | 0.00 | 3,734.40 | BK9Z6T6 | 5.17 | 5.25 | 3.93 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3,733.67 | 0.00 | 3,733.67 | BKFV966 | 5.02 | 3.05 | 4.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,731.82 | 0.00 | 3,731.82 | nan | 4.35 | 1.30 | 1.53 |
COMM_15-CR27 A4 | CMBS | Fixed Income | 3,731.34 | 0.00 | 3,731.34 | nan | 5.35 | 3.61 | 0.50 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,731.34 | 0.00 | 3,731.34 | nan | 4.57 | 2.00 | 3.91 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 3,730.73 | 0.00 | 3,730.73 | BKKBHZ6 | 5.51 | 3.50 | 14.75 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 3,730.59 | 0.00 | 3,730.59 | nan | 4.90 | 4.55 | 3.58 |
TIMKEN COMPANY | Industrial | Fixed Income | 3,730.44 | 0.00 | 3,730.44 | nan | 5.46 | 4.13 | 5.86 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 3,730.30 | 0.00 | 3,730.30 | nan | 5.37 | 4.10 | 2.11 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,730.27 | 0.00 | 3,730.27 | nan | 5.77 | 4.60 | 14.10 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,730.27 | 0.00 | 3,730.27 | nan | 5.25 | 3.00 | 6.08 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,730.23 | 0.00 | 3,730.23 | nan | 4.49 | 5.21 | 1.19 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3,730.13 | 0.00 | 3,730.13 | BDGKS44 | 4.41 | 2.45 | 1.76 |
SIGNAL PARENT INC 144A | Industrial | Fixed Income | 3,730.10 | 0.00 | 3,730.10 | nan | 22.04 | 6.13 | 3.01 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3,729.05 | 0.00 | 3,729.05 | 2469063 | 4.90 | 6.25 | 6.06 |
ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 3,728.80 | 0.00 | 3,728.80 | 2066293 | 5.22 | 7.25 | 6.02 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3,728.74 | 0.00 | 3,728.74 | BDFXRD6 | 4.65 | 3.25 | 2.81 |
PULTE GROUP INC | Industrial | Fixed Income | 3,727.57 | 0.00 | 3,727.57 | B065VM7 | 5.53 | 7.88 | 5.53 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 3,725.83 | 0.00 | 3,725.83 | nan | 4.79 | 5.35 | 1.90 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 3,725.36 | 0.00 | 3,725.36 | nan | 4.36 | 4.25 | 2.87 |
TREASURY BOND | Treasury | Fixed Income | 3,725.15 | 0.00 | 3,725.15 | BYSJ1Z8 | 4.73 | 2.88 | 14.35 |
PROGRESS ENERGY INC | Utility | Fixed Income | 3,725.04 | 0.00 | 3,725.04 | B4WTC62 | 5.42 | 5.65 | 9.88 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,724.11 | 0.00 | 3,724.11 | nan | 5.05 | 2.00 | 6.97 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 3,723.95 | 0.00 | 3,723.95 | BKHDRG6 | 5.38 | 4.88 | 12.05 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,723.65 | 0.00 | 3,723.65 | BD5JWW8 | 6.95 | 4.60 | 11.55 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 3,723.26 | 0.00 | 3,723.26 | BF08MQ8 | 4.91 | 3.15 | 2.25 |
DBS GROUP HOLDINGS LTD MTN 144A | Financial Institutions | Fixed Income | 3,722.58 | 0.00 | 3,722.58 | nan | 4.33 | 1.19 | 1.93 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 3,722.57 | 0.00 | 3,722.57 | BQFHND1 | 6.49 | 4.00 | 13.72 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,722.50 | 0.00 | 3,722.50 | BF4SN38 | 4.53 | 3.00 | 2.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 3,718.42 | 0.00 | 3,718.42 | B614024 | 5.58 | 6.55 | 9.36 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,716.78 | 0.00 | 3,716.78 | nan | 4.91 | 3.50 | 5.16 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3,716.68 | 0.00 | 3,716.68 | BZC0T38 | 4.61 | 2.80 | 1.47 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3,715.05 | 0.00 | 3,715.05 | BGLT159 | 6.10 | 4.85 | 12.84 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 3,714.88 | 0.00 | 3,714.88 | B7DX7R0 | 5.43 | 5.00 | 11.24 |
ARES FINANCE CO IV LLC 144A | Financial Institutions | Fixed Income | 3,714.23 | 0.00 | 3,714.23 | nan | 5.83 | 3.65 | 14.86 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 3,714.12 | 0.00 | 3,714.12 | BSPL230 | 5.91 | 5.30 | 11.61 |
S&P GLOBAL INC | Technology | Fixed Income | 3,712.49 | 0.00 | 3,712.49 | nan | 4.55 | 4.75 | 3.08 |
DUKE ENERGY CORP | Utility | Fixed Income | 3,712.41 | 0.00 | 3,712.41 | BF46ZJ2 | 5.98 | 3.95 | 13.35 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 3,711.45 | 0.00 | 3,711.45 | nan | 5.85 | 5.70 | 14.15 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 3,709.89 | 0.00 | 3,709.89 | BKP8VJ4 | 5.69 | 3.13 | 15.36 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3,709.69 | 0.00 | 3,709.69 | B0WCP86 | 5.51 | 5.85 | 7.93 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 3,709.50 | 0.00 | 3,709.50 | BZ78LD1 | 5.72 | 5.95 | 11.70 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3,709.06 | 0.00 | 3,709.06 | B4LWT05 | 5.69 | 6.15 | 10.01 |
OWENS CORNING | Industrial | Fixed Income | 3,708.64 | 0.00 | 3,708.64 | BG063N3 | 5.89 | 4.40 | 13.20 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 3,706.20 | 0.00 | 3,706.20 | BD0B508 | 4.52 | 3.30 | 2.01 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 3,706.07 | 0.00 | 3,706.07 | nan | 5.74 | 3.00 | 5.22 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 3,705.45 | 0.00 | 3,705.45 | BP9N5Z4 | 9.40 | 3.00 | 0.93 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3,705.11 | 0.00 | 3,705.11 | BQR7XM8 | 5.75 | 4.25 | 12.16 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,704.56 | 0.00 | 3,704.56 | nan | 5.03 | 3.50 | 6.07 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,704.56 | 0.00 | 3,704.56 | nan | 5.41 | 3.50 | 4.92 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 3,704.30 | 0.00 | 3,704.30 | nan | 5.27 | 2.99 | 15.58 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 3,703.96 | 0.00 | 3,703.96 | BD8BSC3 | 5.56 | 3.75 | 13.25 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3,703.95 | 0.00 | 3,703.95 | B59N1S9 | 5.56 | 5.70 | 10.34 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,703.86 | 0.00 | 3,703.86 | BHNH4B5 | 5.80 | 5.09 | 12.81 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 3,703.46 | 0.00 | 3,703.46 | nan | 4.86 | 4.45 | 1.40 |
UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 3,703.08 | 0.00 | 3,703.08 | nan | 8.15 | 4.86 | 1.67 |
ZOETIS INC | Industrial | Fixed Income | 3,701.32 | 0.00 | 3,701.32 | BF58HB3 | 5.65 | 3.95 | 13.67 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3,700.24 | 0.00 | 3,700.24 | BKPTTY8 | 4.67 | 1.90 | 2.83 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 3,700.21 | 0.00 | 3,700.21 | nan | 5.21 | 4.55 | 4.85 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,699.67 | 0.00 | 3,699.67 | BYZBFM2 | 5.06 | 4.00 | 4.59 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,699.59 | 0.00 | 3,699.59 | nan | 5.86 | 4.10 | 13.45 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 3,698.99 | 0.00 | 3,698.99 | nan | 5.77 | 7.05 | 3.20 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 3,698.70 | 0.00 | 3,698.70 | B76VWN2 | 5.55 | 5.80 | 10.40 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 3,698.03 | 0.00 | 3,698.03 | nan | 5.46 | 5.70 | 4.17 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,697.23 | 0.00 | 3,697.23 | nan | 4.89 | 3.00 | 5.29 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,696.97 | 0.00 | 3,696.97 | B4V3Q52 | 5.50 | 5.25 | 10.54 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3,696.95 | 0.00 | 3,696.95 | BDVJY26 | 5.35 | 3.95 | 13.55 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3,696.57 | 0.00 | 3,696.57 | BMDVVC2 | 5.69 | 2.90 | 15.74 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3,696.46 | 0.00 | 3,696.46 | BK21TM5 | 5.83 | 3.70 | 14.04 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 3,695.90 | 0.00 | 3,695.90 | nan | 4.33 | 4.50 | 3.60 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 3,695.68 | 0.00 | 3,695.68 | nan | 5.80 | 3.75 | 2.18 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 3,695.59 | 0.00 | 3,695.59 | nan | 4.92 | 2.40 | 5.38 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 3,694.90 | 0.00 | 3,694.90 | nan | 5.16 | 2.13 | 5.21 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,694.78 | 0.00 | 3,694.78 | nan | 4.57 | 2.00 | 3.91 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,694.78 | 0.00 | 3,694.78 | nan | 5.43 | 5.00 | 4.51 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3,694.44 | 0.00 | 3,694.44 | nan | 4.82 | 4.75 | 3.52 |
BAIDU INC | Technology | Fixed Income | 3,694.26 | 0.00 | 3,694.26 | BN4FTV5 | 4.80 | 2.38 | 5.82 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 3,693.90 | 0.00 | 3,693.90 | BD03C36 | 5.61 | 4.15 | 12.74 |
MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 3,693.51 | 0.00 | 3,693.51 | BF35NP2 | 4.78 | 3.55 | 2.03 |
SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 3,693.10 | 0.00 | 3,693.10 | nan | 5.05 | 1.40 | 1.01 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 3,692.42 | 0.00 | 3,692.42 | nan | 5.31 | 6.00 | 3.64 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,692.34 | 0.00 | 3,692.34 | nan | 5.44 | 6.00 | 4.47 |
BPCE SA MTN | Financial Institutions | Fixed Income | 3,691.75 | 0.00 | 3,691.75 | BYV4406 | 4.56 | 3.38 | 1.63 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,691.44 | 0.00 | 3,691.44 | nan | 4.61 | 5.21 | 1.02 |
FMR LLC 144A | Financial Institutions | Fixed Income | 3,691.40 | 0.00 | 3,691.40 | B9HJF41 | 5.58 | 5.15 | 11.35 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,691.20 | 0.00 | 3,691.20 | nan | 5.13 | 4.90 | 6.42 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,690.60 | 0.00 | 3,690.60 | BJN4B42 | 4.10 | 3.13 | 2.31 |
OHIO POWER CO | Utility | Fixed Income | 3,690.30 | 0.00 | 3,690.30 | BNVXB50 | 5.76 | 2.90 | 15.40 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3,690.16 | 0.00 | 3,690.16 | nan | 5.14 | 2.55 | 5.35 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 3,690.02 | 0.00 | 3,690.02 | B7S97N9 | 5.73 | 4.00 | 11.85 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,689.90 | 0.00 | 3,689.90 | nan | 5.01 | 3.50 | 5.83 |
HUMANA INC | Insurance | Fixed Income | 3,687.71 | 0.00 | 3,687.71 | BYZKXY7 | 6.21 | 4.80 | 12.24 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,687.45 | 0.00 | 3,687.45 | nan | 5.45 | 6.00 | 4.21 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,686.28 | 0.00 | 3,686.28 | nan | 6.23 | 5.75 | 13.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,685.02 | 0.00 | 3,685.02 | nan | 5.14 | 4.50 | 6.87 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,685.01 | 0.00 | 3,685.01 | nan | 5.26 | 4.50 | 5.72 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,685.01 | 0.00 | 3,685.01 | nan | 4.75 | 2.50 | 7.78 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3,684.97 | 0.00 | 3,684.97 | nan | 5.63 | 5.80 | 7.37 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,684.72 | 0.00 | 3,684.72 | nan | 5.07 | 4.50 | 5.51 |
CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 3,683.00 | 0.00 | 3,683.00 | BYQCLK4 | 4.50 | 3.50 | 1.93 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 3,682.69 | 0.00 | 3,682.69 | B3QJ9R1 | 6.03 | 5.95 | 9.91 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 3,681.67 | 0.00 | 3,681.67 | nan | 5.02 | 3.30 | 15.05 |
JABIL INC | Technology | Fixed Income | 3,681.44 | 0.00 | 3,681.44 | BKVGCQ6 | 5.22 | 3.60 | 4.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,681.42 | 0.00 | 3,681.42 | BYZBFP5 | 4.94 | 3.50 | 5.50 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 3,681.15 | 0.00 | 3,681.15 | BYXK3K5 | 5.97 | 4.90 | 15.89 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3,679.94 | 0.00 | 3,679.94 | BDVK8W7 | 4.77 | 3.85 | 1.99 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 3,679.12 | 0.00 | 3,679.12 | nan | 4.93 | 2.30 | 3.05 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3,678.98 | 0.00 | 3,678.98 | BYQ74Q6 | 5.62 | 3.40 | 13.66 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,678.66 | 0.00 | 3,678.66 | BYVC6X7 | 4.55 | 2.55 | 1.43 |
APTIV PLC | Industrial | Fixed Income | 3,678.15 | 0.00 | 3,678.15 | BTFZKV3 | 4.94 | 6.88 | 3.86 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 3,677.92 | 0.00 | 3,677.92 | B29QSG4 | 5.45 | 6.63 | 8.62 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 3,676.75 | 0.00 | 3,676.75 | nan | 5.16 | 3.80 | 4.11 |
OHIO POWER CO | Utility | Fixed Income | 3,674.83 | 0.00 | 3,674.83 | nan | 5.05 | 1.63 | 5.41 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 3,674.55 | 0.00 | 3,674.55 | nan | 4.57 | 4.63 | 2.81 |
MOSAIC CO/THE | Industrial | Fixed Income | 3,674.35 | 0.00 | 3,674.35 | nan | 4.87 | 5.38 | 3.25 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3,674.00 | 0.00 | 3,674.00 | BGLRQG9 | 5.93 | 5.05 | 12.67 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3,673.84 | 0.00 | 3,673.84 | BD8F5P7 | 4.58 | 2.30 | 1.44 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 3,673.78 | 0.00 | 3,673.78 | BLN7JS5 | 5.85 | 3.91 | 14.03 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 3,673.57 | 0.00 | 3,673.57 | BDDW8L0 | 4.62 | 4.01 | 1.66 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,672.79 | 0.00 | 3,672.79 | nan | 5.02 | 2.50 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,672.78 | 0.00 | 3,672.78 | B91R9M7 | 6.13 | 3.90 | 11.59 |
CATERPILLAR INC | Industrial | Fixed Income | 3,672.75 | 0.00 | 3,672.75 | BMH0R05 | 5.56 | 4.75 | 16.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,672.08 | 0.00 | 3,672.08 | nan | 4.95 | 3.50 | 5.84 |
AEP TEXAS INC | Utility | Fixed Income | 3,672.00 | 0.00 | 3,672.00 | nan | 5.60 | 5.70 | 6.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3,671.37 | 0.00 | 3,671.37 | BYWJVB0 | 5.75 | 4.10 | 16.32 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 3,670.59 | 0.00 | 3,670.59 | B1W1TN3 | 5.36 | 7.35 | 6.64 |
ALBEMARLE CORP | Industrial | Fixed Income | 3,670.34 | 0.00 | 3,670.34 | BSPL144 | 6.41 | 5.45 | 11.30 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3,669.85 | 0.00 | 3,669.85 | nan | 4.71 | 5.25 | 4.20 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,668.52 | 0.00 | 3,668.52 | BJBCC67 | 5.69 | 4.13 | 13.59 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 3,667.95 | 0.00 | 3,667.95 | nan | 5.29 | 2.70 | 4.91 |
UNUM GROUP | Insurance | Fixed Income | 3,665.97 | 0.00 | 3,665.97 | nan | 6.11 | 4.50 | 13.35 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 3,665.31 | 0.00 | 3,665.31 | nan | 4.68 | 4.10 | 2.61 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3,664.08 | 0.00 | 3,664.08 | B92Y2L7 | 6.14 | 4.30 | 11.52 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,663.02 | 0.00 | 3,663.02 | nan | 5.23 | 3.00 | 5.99 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 3,662.69 | 0.00 | 3,662.69 | BYXMWX7 | 5.57 | 4.30 | 12.78 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 3,661.27 | 0.00 | 3,661.27 | BHZQ089 | 4.61 | 3.83 | 3.15 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 3,660.90 | 0.00 | 3,660.90 | B0MT6P1 | 5.33 | 6.12 | 7.65 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,660.57 | 0.00 | 3,660.57 | BD5W7T9 | 5.00 | 4.00 | 5.68 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,660.05 | 0.00 | 3,660.05 | BM9JRW2 | 4.24 | 3.10 | 2.06 |
REGENCY CENTERS LP | Reits | Fixed Income | 3,659.79 | 0.00 | 3,659.79 | BYMXPD2 | 4.68 | 3.60 | 1.79 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 3,659.76 | 0.00 | 3,659.76 | BZ4CKZ1 | 4.39 | 3.00 | 2.05 |
REGENCY CENTERS LP | Reits | Fixed Income | 3,659.52 | 0.00 | 3,659.52 | BR87506 | 5.36 | 5.25 | 6.93 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3,659.07 | 0.00 | 3,659.07 | nan | 6.05 | 4.50 | 13.73 |
S&P GLOBAL INC | Technology | Fixed Income | 3,658.97 | 0.00 | 3,658.97 | BF0LM78 | 4.47 | 2.95 | 1.77 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 3,658.74 | 0.00 | 3,658.74 | BLB4M56 | 5.49 | 4.35 | 14.01 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3,658.25 | 0.00 | 3,658.25 | B06LL58 | 4.85 | 6.75 | 5.44 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,657.33 | 0.00 | 3,657.33 | nan | 5.26 | 5.00 | 6.02 |
NNN REIT INC | Reits | Fixed Income | 3,656.65 | 0.00 | 3,656.65 | BKMGC09 | 5.06 | 2.50 | 4.62 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3,656.54 | 0.00 | 3,656.54 | BD8G4R5 | 4.70 | 2.63 | 1.43 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 3,656.52 | 0.00 | 3,656.52 | nan | 4.85 | 5.50 | 3.40 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 3,656.50 | 0.00 | 3,656.50 | BL6KR43 | 5.52 | 2.45 | 15.92 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3,656.16 | 0.00 | 3,656.16 | BYZFX42 | 5.85 | 4.38 | 12.37 |
COCA-COLA CO | Industrial | Fixed Income | 3,655.68 | 0.00 | 3,655.68 | BD3VQ46 | 4.24 | 2.90 | 2.08 |
CHEVRON USA INC | Industrial | Fixed Income | 3,655.43 | 0.00 | 3,655.43 | BMBZQQ5 | 5.35 | 5.25 | 11.56 |
AON CORP | Insurance | Fixed Income | 3,655.42 | 0.00 | 3,655.42 | BN4FWF0 | 5.82 | 2.90 | 15.59 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,654.42 | 0.00 | 3,654.42 | nan | 5.06 | 3.00 | 6.51 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,654.15 | 0.00 | 3,654.15 | B4MDCW0 | 5.63 | 6.00 | 9.42 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,653.98 | 0.00 | 3,653.98 | nan | 4.96 | 3.50 | 5.50 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3,653.41 | 0.00 | 3,653.41 | BZ4T3B9 | 4.50 | 2.25 | 1.30 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 3,653.16 | 0.00 | 3,653.16 | nan | 4.95 | 5.15 | 3.99 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,652.52 | 0.00 | 3,652.52 | B3S4PJ8 | 6.05 | 6.55 | 9.52 |
CSX CORP | Transportation | Fixed Income | 3,651.59 | 0.00 | 3,651.59 | nan | 5.60 | 4.50 | 13.39 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,650.80 | 0.00 | 3,650.80 | nan | 4.93 | 4.00 | 5.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,650.80 | 0.00 | 3,650.80 | nan | 5.17 | 2.50 | 6.27 |
HESS CORPORATION | Industrial | Fixed Income | 3,650.48 | 0.00 | 3,650.48 | 2517638 | 4.92 | 7.88 | 3.74 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 3,650.01 | 0.00 | 3,650.01 | B555Z76 | 5.64 | 6.40 | 9.63 |
PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 3,649.57 | 0.00 | 3,649.57 | B97H103 | 5.49 | 3.90 | 12.03 |
SYSCO CORPORATION | Industrial | Fixed Income | 3,649.01 | 0.00 | 3,649.01 | nan | 5.66 | 6.60 | 9.50 |
CORNING INC | Technology | Fixed Income | 3,648.64 | 0.00 | 3,648.64 | B7JPWZ3 | 5.74 | 4.75 | 10.91 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3,648.51 | 0.00 | 3,648.51 | nan | 7.16 | 4.80 | 2.35 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,648.35 | 0.00 | 3,648.35 | nan | 5.35 | 5.50 | 5.26 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,648.35 | 0.00 | 3,648.35 | nan | 4.93 | 3.50 | 5.62 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,648.35 | 0.00 | 3,648.35 | nan | 5.06 | 4.00 | 6.42 |
CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 3,647.78 | 0.00 | 3,647.78 | nan | 5.11 | 4.50 | 1.93 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,647.76 | 0.00 | 3,647.76 | nan | 4.18 | 3.63 | 4.06 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3,647.71 | 0.00 | 3,647.71 | nan | 5.89 | 4.00 | 14.58 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 3,647.50 | 0.00 | 3,647.50 | BDGLCW3 | 4.35 | 2.85 | 1.13 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,646.38 | 0.00 | 3,646.38 | nan | 5.22 | 5.55 | 4.20 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 3,645.95 | 0.00 | 3,645.95 | BF0BV48 | 4.73 | 3.25 | 2.20 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,645.91 | 0.00 | 3,645.91 | nan | 5.01 | 2.00 | 6.94 |
REGENCY CENTERS LP | Reits | Fixed Income | 3,645.85 | 0.00 | 3,645.85 | BDD1H65 | 4.74 | 4.13 | 2.73 |
OHIO POWER CO | Utility | Fixed Income | 3,644.97 | 0.00 | 3,644.97 | nan | 5.50 | 5.65 | 7.01 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,644.41 | 0.00 | 3,644.41 | B8BHNS4 | 5.58 | 3.95 | 11.54 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 3,643.84 | 0.00 | 3,643.84 | BHFHZB0 | 6.06 | 5.70 | 11.02 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,643.10 | 0.00 | 3,643.10 | BFX84M5 | 6.49 | 5.50 | 12.31 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 3,642.06 | 0.00 | 3,642.06 | nan | 6.29 | 5.88 | 0.93 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,641.58 | 0.00 | 3,641.58 | BMCQG90 | 5.83 | 5.35 | 13.53 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3,640.25 | 0.00 | 3,640.25 | nan | 4.59 | 5.60 | 1.23 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 3,638.29 | 0.00 | 3,638.29 | nan | 5.18 | 2.16 | 4.07 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 3,637.94 | 0.00 | 3,637.94 | BGB5VZ7 | 5.85 | 4.25 | 13.51 |
AVISTA CORPORATION | Utility | Fixed Income | 3,636.35 | 0.00 | 3,636.35 | nan | 5.70 | 4.35 | 13.35 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,636.14 | 0.00 | 3,636.14 | nan | 5.00 | 3.50 | 5.53 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 3,636.02 | 0.00 | 3,636.02 | BRXH363 | 4.10 | 3.88 | 2.99 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3,635.39 | 0.00 | 3,635.39 | nan | 4.60 | 5.37 | 2.31 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 3,634.54 | 0.00 | 3,634.54 | BZCR898 | 4.75 | 3.38 | 1.89 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,633.69 | 0.00 | 3,633.69 | nan | 4.42 | 3.50 | 3.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,633.45 | 0.00 | 3,633.45 | nan | 5.05 | 2.50 | 6.53 |
EART_24-2 D | ABS | Fixed Income | 3,633.13 | 0.00 | 3,633.13 | nan | 5.48 | 5.92 | 2.50 |
ERP OPERATING LP | Reits | Fixed Income | 3,632.57 | 0.00 | 3,632.57 | BDT7DM5 | 4.60 | 3.50 | 2.77 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3,631.74 | 0.00 | 3,631.74 | nan | 6.21 | 3.45 | 14.57 |
UNION ELECTRIC CO | Utility | Fixed Income | 3,629.70 | 0.00 | 3,629.70 | nan | 4.81 | 2.95 | 4.49 |
BOEING CO | Industrial | Fixed Income | 3,629.35 | 0.00 | 3,629.35 | 2283478 | 6.01 | 6.63 | 8.69 |
CENTRICA PLC 144A | Utility | Fixed Income | 3,629.04 | 0.00 | 3,629.04 | BFPCY14 | 6.09 | 5.38 | 11.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3,629.04 | 0.00 | 3,629.04 | nan | 4.20 | 4.75 | 1.02 |
EQT CORP 144A | Industrial | Fixed Income | 3,629.01 | 0.00 | 3,629.01 | nan | 4.87 | 3.13 | 1.12 |
SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 3,628.96 | 0.00 | 3,628.96 | B618D27 | 5.74 | 6.20 | 9.55 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,628.81 | 0.00 | 3,628.81 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,628.81 | 0.00 | 3,628.81 | nan | 4.77 | 2.50 | 7.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3,627.98 | 0.00 | 3,627.98 | 2681083 | 4.63 | 4.95 | 6.58 |
NEWMONT CORPORATION | Industrial | Fixed Income | 3,627.81 | 0.00 | 3,627.81 | nan | 5.64 | 4.20 | 13.99 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3,627.80 | 0.00 | 3,627.80 | nan | 5.62 | 4.30 | 11.74 |
TREASURY BOND | Treasury | Fixed Income | 3,627.12 | 0.00 | 3,627.12 | BXC4FZ0 | 4.73 | 3.00 | 13.98 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 3,626.60 | 0.00 | 3,626.60 | nan | 4.77 | 2.20 | 3.51 |
LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 3,626.57 | 0.00 | 3,626.57 | B7LV3N4 | 10.09 | 7.65 | 8.19 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,625.88 | 0.00 | 3,625.88 | nan | 5.04 | 2.00 | 6.95 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3,625.47 | 0.00 | 3,625.47 | BF47012 | 4.67 | 3.45 | 2.28 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3,622.90 | 0.00 | 3,622.90 | BZ0BJP5 | 4.52 | 2.40 | 1.48 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 3,622.89 | 0.00 | 3,622.89 | nan | 4.65 | 5.13 | 4.23 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3,622.74 | 0.00 | 3,622.74 | BK9W8G8 | 5.76 | 3.80 | 14.20 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 3,622.73 | 0.00 | 3,622.73 | BMDWQG4 | 5.58 | 3.10 | 15.02 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3,621.59 | 0.00 | 3,621.59 | B95CGK5 | 5.52 | 4.30 | 11.63 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 3,620.88 | 0.00 | 3,620.88 | nan | 4.28 | 3.75 | 2.35 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 3,620.16 | 0.00 | 3,620.16 | nan | 5.17 | 2.00 | 5.25 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 3,619.79 | 0.00 | 3,619.79 | BMVLM98 | 5.47 | 2.50 | 4.77 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,619.32 | 0.00 | 3,619.32 | BNYNTF3 | 5.57 | 4.20 | 14.83 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 3,618.71 | 0.00 | 3,618.71 | BYVTQ72 | 5.74 | 5.63 | 0.94 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 3,618.64 | 0.00 | 3,618.64 | BDFXRH0 | 4.88 | 4.40 | 0.95 |
CSX CORP | Transportation | Fixed Income | 3,618.00 | 0.00 | 3,618.00 | BD6D9P1 | 5.76 | 4.65 | 16.34 |
FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 3,617.65 | 0.00 | 3,617.65 | nan | 5.89 | 4.13 | 5.67 |
UNION ELECTRIC CO | Utility | Fixed Income | 3,616.54 | 0.00 | 3,616.54 | B650DS5 | 5.67 | 8.45 | 8.58 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3,616.07 | 0.00 | 3,616.07 | B8FTZS0 | 5.05 | 3.50 | 12.30 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,615.47 | 0.00 | 3,615.47 | nan | 4.86 | 1.90 | 5.88 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 3,614.86 | 0.00 | 3,614.86 | nan | 5.48 | 5.40 | 7.64 |
KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 3,614.33 | 0.00 | 3,614.33 | nan | 4.20 | 3.63 | 4.10 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,614.14 | 0.00 | 3,614.14 | nan | 5.13 | 2.50 | 6.30 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,613.67 | 0.00 | 3,613.67 | nan | 5.10 | 2.20 | 6.07 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 3,612.77 | 0.00 | 3,612.77 | BYPJ106 | 5.82 | 4.55 | 12.36 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,612.43 | 0.00 | 3,612.43 | B835GY3 | 5.90 | 6.25 | 10.62 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,611.70 | 0.00 | 3,611.70 | nan | 5.12 | 2.50 | 6.61 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3,611.15 | 0.00 | 3,611.15 | nan | 6.95 | 3.63 | 1.32 |
HF SINCLAIR CORP | Industrial | Fixed Income | 3,610.79 | 0.00 | 3,610.79 | nan | 5.78 | 4.50 | 4.71 |
FORD FOUNDATION | Industrial | Fixed Income | 3,610.41 | 0.00 | 3,610.41 | nan | 5.41 | 2.81 | 18.82 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 3,610.38 | 0.00 | 3,610.38 | B2RK017 | 5.33 | 6.25 | 8.94 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3,609.93 | 0.00 | 3,609.93 | BJRF8B7 | 5.58 | 4.53 | 13.46 |
MCDONALDS CORPORATION | Industrial | Fixed Income | 3,609.11 | 0.00 | 3,609.11 | B4T8994 | 5.56 | 4.88 | 10.42 |
EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 3,609.10 | 0.00 | 3,609.10 | nan | 4.68 | 5.15 | 2.51 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 3,608.00 | 0.00 | 3,608.00 | nan | 4.99 | 5.35 | 4.18 |
HIGHMARK INC 144A | Insurance | Fixed Income | 3,605.98 | 0.00 | 3,605.98 | nan | 5.16 | 1.45 | 1.12 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3,605.33 | 0.00 | 3,605.33 | BYV8VH4 | 4.71 | 4.25 | 1.16 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3,605.04 | 0.00 | 3,605.04 | nan | 5.36 | 5.20 | 7.68 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 3,605.04 | 0.00 | 3,605.04 | nan | 5.26 | 5.10 | 7.76 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3,605.00 | 0.00 | 3,605.00 | B96WCM8 | 5.41 | 4.30 | 11.84 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,604.52 | 0.00 | 3,604.52 | nan | 4.88 | 2.35 | 5.44 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,604.37 | 0.00 | 3,604.37 | nan | 4.95 | 4.00 | 6.83 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3,604.30 | 0.00 | 3,604.30 | BF19282 | 4.57 | 3.35 | 2.04 |
CONOCOPHILLIPS | Industrial | Fixed Income | 3,603.63 | 0.00 | 3,603.63 | B2RB0L0 | 5.44 | 5.90 | 9.01 |
COHESITY PFD SERIES G Prvt | Technology | Equity | 3,603.50 | 0.00 | 3,603.50 | nan | 0.00 | 0.00 | 0.00 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,603.33 | 0.00 | 3,603.33 | nan | 4.47 | 3.25 | 1.92 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 3,602.44 | 0.00 | 3,602.44 | BF4PGS5 | 7.15 | 4.88 | 11.98 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,602.30 | 0.00 | 3,602.30 | nan | 5.01 | 2.00 | 6.94 |
EPR PROPERTIES | Reits | Fixed Income | 3,602.26 | 0.00 | 3,602.26 | BZ11Z12 | 5.22 | 4.50 | 2.05 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3,602.10 | 0.00 | 3,602.10 | nan | 5.57 | 3.03 | 4.16 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,601.93 | 0.00 | 3,601.93 | nan | 5.30 | 3.50 | 5.32 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3,601.36 | 0.00 | 3,601.36 | nan | 4.57 | 5.10 | 1.98 |
TJX COMPANIES INC | Industrial | Fixed Income | 3,599.86 | 0.00 | 3,599.86 | nan | 5.43 | 4.50 | 13.89 |
CAMPBELLS CO | Industrial | Fixed Income | 3,599.21 | 0.00 | 3,599.21 | nan | 5.80 | 3.13 | 14.79 |
CAMPBELLS CO | Industrial | Fixed Income | 3,597.94 | 0.00 | 3,597.94 | nan | 5.94 | 5.25 | 13.84 |
ENBRIDGE INC 60NC5 | Energy | Fixed Income | 3,597.06 | 0.00 | 3,597.06 | nan | 7.83 | 7.38 | 2.30 |
AUTOZONE INC | Industrial | Fixed Income | 3,596.97 | 0.00 | 3,596.97 | nan | 4.57 | 5.05 | 1.27 |
DOMINION ENERGY INC | Utility | Fixed Income | 3,595.31 | 0.00 | 3,595.31 | nan | 5.86 | 3.30 | 11.36 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 3,594.91 | 0.00 | 3,594.91 | BZBZ075 | 4.73 | 3.65 | 1.20 |
AUTOZONE INC | Industrial | Fixed Income | 3,594.55 | 0.00 | 3,594.55 | BYQJKB9 | 4.64 | 3.75 | 2.07 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 3,594.34 | 0.00 | 3,594.34 | BNVXB38 | 5.80 | 3.45 | 5.56 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 3,593.47 | 0.00 | 3,593.47 | nan | 5.36 | 5.15 | 7.68 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3,593.01 | 0.00 | 3,593.01 | nan | 4.83 | 6.30 | 3.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 3,592.94 | 0.00 | 3,592.94 | BDFC7Y4 | 4.45 | 3.25 | 2.13 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3,592.77 | 0.00 | 3,592.77 | BF2RBL1 | 5.88 | 3.75 | 13.53 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 3,592.37 | 0.00 | 3,592.37 | nan | 4.92 | 2.30 | 1.97 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,592.15 | 0.00 | 3,592.15 | nan | 5.01 | 2.00 | 6.94 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3,591.46 | 0.00 | 3,591.46 | B11Y5N5 | 5.19 | 5.95 | 7.94 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3,590.50 | 0.00 | 3,590.50 | BL2FJY6 | 5.66 | 3.70 | 14.46 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 3,590.42 | 0.00 | 3,590.42 | nan | 5.02 | 5.40 | 4.18 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,589.71 | 0.00 | 3,589.71 | nan | 5.02 | 2.50 | 6.13 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3,589.58 | 0.00 | 3,589.58 | nan | 4.60 | 4.50 | 1.53 |
ILLUMINA INC | Industrial | Fixed Income | 3,589.38 | 0.00 | 3,589.38 | nan | 4.86 | 4.65 | 1.42 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,587.26 | 0.00 | 3,587.26 | nan | 4.65 | 2.50 | 3.40 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,586.51 | 0.00 | 3,586.51 | BHZRWQ4 | 5.86 | 4.30 | 13.57 |
OHIO EDISON COMPANY | Utility | Fixed Income | 3,586.51 | 0.00 | 3,586.51 | B17P026 | 5.55 | 6.88 | 7.94 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 3,586.04 | 0.00 | 3,586.04 | nan | 4.44 | 2.50 | 2.28 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3,585.44 | 0.00 | 3,585.44 | BN94M30 | 5.70 | 3.70 | 14.90 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3,585.34 | 0.00 | 3,585.34 | nan | 5.54 | 5.50 | 6.94 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3,584.98 | 0.00 | 3,584.98 | nan | 4.89 | 4.80 | 3.44 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,584.82 | 0.00 | 3,584.82 | nan | 4.99 | 2.50 | 6.23 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3,584.09 | 0.00 | 3,584.09 | nan | 4.95 | 3.00 | 6.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3,584.06 | 0.00 | 3,584.06 | BDFJZP2 | 4.43 | 3.13 | 2.30 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 3,583.88 | 0.00 | 3,583.88 | BDFJZR4 | 4.91 | 3.40 | 2.28 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3,583.83 | 0.00 | 3,583.83 | BK91MW9 | 5.67 | 3.95 | 16.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,583.71 | 0.00 | 3,583.71 | BYYYV13 | 4.29 | 2.65 | 1.19 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 3,583.42 | 0.00 | 3,583.42 | nan | 5.07 | 5.70 | 2.00 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 3,582.69 | 0.00 | 3,582.69 | nan | 5.14 | 2.50 | 4.77 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3,582.67 | 0.00 | 3,582.67 | nan | 6.11 | 4.68 | 12.05 |
ONEOK INC | Industrial | Fixed Income | 3,582.46 | 0.00 | 3,582.46 | BM9KMD1 | 6.45 | 7.15 | 12.13 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,582.07 | 0.00 | 3,582.07 | nan | 4.86 | 2.13 | 4.79 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,581.21 | 0.00 | 3,581.21 | nan | 5.12 | 3.00 | 6.55 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 3,580.73 | 0.00 | 3,580.73 | BMZ79W4 | 5.75 | 4.00 | 14.08 |
AMXCA_24-3 A | ABS | Fixed Income | 3,580.56 | 0.00 | 3,580.56 | nan | 4.38 | 4.65 | 2.16 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,579.93 | 0.00 | 3,579.93 | nan | 5.40 | 5.50 | 5.14 |
TAOT_24-D A3 | ABS | Fixed Income | 3,579.85 | 0.00 | 3,579.85 | nan | 4.47 | 4.40 | 1.88 |
NEVADA POWER CO | Utility | Fixed Income | 3,577.14 | 0.00 | 3,577.14 | B1Z7WW8 | 5.54 | 6.75 | 8.42 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3,576.81 | 0.00 | 3,576.81 | BFMWWB3 | 4.90 | 4.00 | 3.61 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,576.67 | 0.00 | 3,576.67 | nan | 4.95 | 5.00 | 7.03 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 3,576.48 | 0.00 | 3,576.48 | nan | 5.25 | 2.80 | 5.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,576.24 | 0.00 | 3,576.24 | nan | 5.29 | 2.50 | 6.31 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 3,576.04 | 0.00 | 3,576.04 | nan | 6.40 | 5.70 | 7.03 |
FEDEX CORP | Transportation | Fixed Income | 3,575.55 | 0.00 | 3,575.55 | B8DMKV9 | 6.14 | 3.88 | 11.61 |
BOSTON GAS CO 144A | Utility | Fixed Income | 3,575.49 | 0.00 | 3,575.49 | B3T3NM3 | 5.95 | 4.49 | 11.16 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,574.29 | 0.00 | 3,574.29 | BKZCC26 | 5.71 | 3.50 | 14.27 |
BAIDU INC | Technology | Fixed Income | 3,574.23 | 0.00 | 3,574.23 | nan | 4.78 | 3.42 | 4.50 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,572.60 | 0.00 | 3,572.60 | nan | 5.26 | 5.00 | 6.45 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 3,572.06 | 0.00 | 3,572.06 | BDFW2K5 | 4.86 | 3.88 | 2.42 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,571.86 | 0.00 | 3,571.86 | BKFV9X3 | 4.73 | 2.45 | 4.10 |
ONE GAS INC | Utility | Fixed Income | 3,571.72 | 0.00 | 3,571.72 | nan | 5.80 | 4.50 | 13.24 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3,571.60 | 0.00 | 3,571.60 | nan | 5.49 | 2.88 | 12.16 |
UNION ELECTRIC CO | Utility | Fixed Income | 3,571.56 | 0.00 | 3,571.56 | BFY3BS4 | 5.70 | 4.00 | 13.44 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,571.55 | 0.00 | 3,571.55 | BYMPYP3 | 4.96 | 3.00 | 6.07 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 3,570.27 | 0.00 | 3,570.27 | B4359G8 | 5.61 | 5.45 | 10.42 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3,569.87 | 0.00 | 3,569.87 | nan | 4.19 | 3.40 | 2.13 |
EVERGY METRO INC | Utility | Fixed Income | 3,568.77 | 0.00 | 3,568.77 | nan | 4.88 | 2.25 | 4.78 |
DOMINION RESOURCES INC | Utility | Fixed Income | 3,568.77 | 0.00 | 3,568.77 | 2463816 | 5.34 | 6.30 | 6.12 |
EQUINIX INC | Technology | Fixed Income | 3,567.91 | 0.00 | 3,567.91 | BMGGJ86 | 5.83 | 3.40 | 15.14 |
SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 3,567.76 | 0.00 | 3,567.76 | nan | 50.00 | 11.75 | 1.85 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,567.59 | 0.00 | 3,567.59 | nan | 4.87 | 5.35 | 2.14 |
CONOCOPHILLIPS | Industrial | Fixed Income | 3,567.08 | 0.00 | 3,567.08 | BMH3RH1 | 5.76 | 4.88 | 12.70 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 3,566.56 | 0.00 | 3,566.56 | BDG08W2 | 5.68 | 4.63 | 12.03 |
FMC CORPORATION | Industrial | Fixed Income | 3,565.83 | 0.00 | 3,565.83 | BJYGNN0 | 4.98 | 3.20 | 1.46 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3,564.15 | 0.00 | 3,564.15 | nan | 4.65 | 4.70 | 1.82 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 3,563.89 | 0.00 | 3,563.89 | nan | 5.72 | 5.38 | 7.46 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 3,563.09 | 0.00 | 3,563.09 | BZ8V957 | 5.45 | 3.84 | 13.24 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3,561.10 | 0.00 | 3,561.10 | nan | 4.88 | 4.75 | 1.11 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 3,560.64 | 0.00 | 3,560.64 | BMZN0W9 | 5.37 | 2.83 | 16.44 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,560.38 | 0.00 | 3,560.38 | nan | 4.99 | 3.50 | 5.66 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,560.38 | 0.00 | 3,560.38 | nan | 4.97 | 4.00 | 5.97 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 3,559.84 | 0.00 | 3,559.84 | nan | 5.06 | 3.63 | 4.57 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 3,559.68 | 0.00 | 3,559.68 | nan | 5.17 | 2.95 | 6.00 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 3,559.28 | 0.00 | 3,559.28 | nan | 5.59 | 2.95 | 5.59 |
EPR PROPERTIES | Reits | Fixed Income | 3,559.15 | 0.00 | 3,559.15 | BFNSMR6 | 5.30 | 4.95 | 2.77 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 3,559.13 | 0.00 | 3,559.13 | nan | 5.89 | 5.41 | 7.29 |
LEAR CORPORATION | Industrial | Fixed Income | 3,558.78 | 0.00 | 3,558.78 | nan | 5.26 | 3.50 | 4.62 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 3,558.04 | 0.00 | 3,558.04 | B1BW379 | 5.19 | 6.20 | 8.25 |
MISSISSIPPI POWER CO | Utility | Fixed Income | 3,557.89 | 0.00 | 3,557.89 | B783QQ7 | 5.71 | 4.25 | 11.18 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 3,557.50 | 0.00 | 3,557.50 | BM8MMB6 | 4.99 | 4.13 | 4.44 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,555.49 | 0.00 | 3,555.49 | B1L0748 | 5.95 | 5.55 | 8.45 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,554.48 | 0.00 | 3,554.48 | BPQG0Y0 | 5.70 | 3.85 | 14.52 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3,553.53 | 0.00 | 3,553.53 | nan | 4.99 | 3.90 | 3.62 |
PACIFICORP | Utility | Fixed Income | 3,553.24 | 0.00 | 3,553.24 | BL96VC4 | 5.08 | 2.70 | 4.92 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,553.14 | 0.00 | 3,553.14 | BMWF0D9 | 5.05 | 2.30 | 4.76 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,552.29 | 0.00 | 3,552.29 | nan | 4.32 | 4.20 | 3.49 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 3,552.21 | 0.00 | 3,552.21 | BLCVM90 | 4.53 | 2.48 | 2.07 |
CITADEL LP 144A | Financial Institutions | Fixed Income | 3,550.53 | 0.00 | 3,550.53 | nan | 5.82 | 6.00 | 4.13 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,549.62 | 0.00 | 3,549.62 | BLFDJN6 | 4.76 | 6.00 | 3.23 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 3,549.18 | 0.00 | 3,549.18 | BJ5SCG1 | 5.04 | 3.60 | 3.68 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,548.17 | 0.00 | 3,548.17 | nan | 4.96 | 3.00 | 5.39 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,547.95 | 0.00 | 3,547.95 | B3V36S8 | 6.03 | 7.50 | 9.42 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 3,545.02 | 0.00 | 3,545.02 | nan | 5.74 | 5.13 | 14.46 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3,544.02 | 0.00 | 3,544.02 | BD1R679 | 5.48 | 3.20 | 13.95 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 3,543.46 | 0.00 | 3,543.46 | nan | 6.46 | 3.63 | 5.27 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,543.28 | 0.00 | 3,543.28 | nan | 5.31 | 5.00 | 6.41 |
CITY OF HOPE | Industrial | Fixed Income | 3,543.14 | 0.00 | 3,543.14 | BCGD4C6 | 5.87 | 5.62 | 11.18 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 3,543.05 | 0.00 | 3,543.05 | BF3RHG7 | 4.80 | 3.63 | 2.52 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3,541.58 | 0.00 | 3,541.58 | nan | 4.30 | 1.15 | 1.18 |
MERCK & CO INC | Industrial | Fixed Income | 3,541.16 | 0.00 | 3,541.16 | B24GR84 | 5.22 | 6.55 | 8.49 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,540.83 | 0.00 | 3,540.83 | nan | 5.00 | 4.00 | 5.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,540.39 | 0.00 | 3,540.39 | nan | 5.14 | 4.95 | 7.76 |
AT&T INC | Communications | Fixed Income | 3,540.03 | 0.00 | 3,540.03 | BK1MHG9 | 5.90 | 6.25 | 9.89 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3,539.55 | 0.00 | 3,539.55 | BD5W7Z5 | 4.54 | 3.20 | 2.66 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 3,539.13 | 0.00 | 3,539.13 | nan | 4.18 | 4.13 | 3.57 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 3,536.93 | 0.00 | 3,536.93 | nan | 5.05 | 4.35 | 4.31 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 3,534.35 | 0.00 | 3,534.35 | nan | 6.73 | 3.75 | 4.86 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 3,534.35 | 0.00 | 3,534.35 | nan | 5.00 | 5.05 | 3.58 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3,533.77 | 0.00 | 3,533.77 | BK8VN72 | 6.48 | 7.95 | 8.71 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 3,533.61 | 0.00 | 3,533.61 | nan | 5.24 | 4.90 | 7.01 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3,533.58 | 0.00 | 3,533.58 | nan | 4.96 | 2.40 | 6.11 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,533.50 | 0.00 | 3,533.50 | nan | 4.71 | 2.00 | 8.06 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,532.36 | 0.00 | 3,532.36 | BFXKXC4 | 5.05 | 4.75 | 3.11 |
MOODYS CORPORATION | Technology | Fixed Income | 3,531.56 | 0.00 | 3,531.56 | nan | 5.60 | 3.75 | 15.05 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,531.06 | 0.00 | 3,531.06 | nan | 5.05 | 2.00 | 6.97 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 3,530.62 | 0.00 | 3,530.62 | nan | 5.14 | 2.50 | 4.98 |
PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 3,530.55 | 0.00 | 3,530.55 | B8HN579 | 5.70 | 3.85 | 11.80 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,528.62 | 0.00 | 3,528.62 | nan | 5.13 | 3.50 | 5.85 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,528.62 | 0.00 | 3,528.62 | nan | 5.19 | 3.00 | 5.73 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,528.62 | 0.00 | 3,528.62 | nan | 5.11 | 4.00 | 6.31 |
NATIONAL GRID USA | Utility | Fixed Income | 3,528.47 | 0.00 | 3,528.47 | B06ZMB3 | 5.65 | 5.80 | 7.37 |
WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 3,528.43 | 0.00 | 3,528.43 | nan | 6.81 | 6.25 | 2.93 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 3,524.73 | 0.00 | 3,524.73 | nan | 4.92 | 5.81 | 1.97 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 3,524.50 | 0.00 | 3,524.50 | nan | 4.96 | 4.75 | 3.99 |
ENTERGY TEXAS INC | Utility | Fixed Income | 3,524.49 | 0.00 | 3,524.49 | nan | 5.85 | 5.80 | 13.80 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3,523.85 | 0.00 | 3,523.85 | nan | 4.68 | 4.55 | 2.74 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,523.73 | 0.00 | 3,523.73 | nan | 4.61 | 2.00 | 3.84 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 3,523.18 | 0.00 | 3,523.18 | nan | 5.28 | 5.90 | 6.65 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,520.77 | 0.00 | 3,520.77 | nan | 4.55 | 2.50 | 3.79 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3,520.65 | 0.00 | 3,520.65 | nan | 5.09 | 3.00 | 4.43 |
FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 3,518.84 | 0.00 | 3,518.84 | nan | 5.12 | 2.50 | 6.61 |
NUTRIEN LTD | Industrial | Fixed Income | 3,518.72 | 0.00 | 3,518.72 | BF50YZ2 | 5.46 | 4.13 | 7.79 |
DTE ELECTRIC CO | Utility | Fixed Income | 3,518.07 | 0.00 | 3,518.07 | BF08MX5 | 5.56 | 3.75 | 13.80 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,517.89 | 0.00 | 3,517.89 | nan | 5.01 | 3.60 | 6.35 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3,517.14 | 0.00 | 3,517.14 | nan | 4.99 | 2.20 | 5.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,516.40 | 0.00 | 3,516.40 | nan | 4.76 | 2.50 | 7.82 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,515.31 | 0.00 | 3,515.31 | BD724F2 | 4.55 | 2.50 | 1.13 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 3,514.24 | 0.00 | 3,514.24 | BF0CDS9 | 5.70 | 3.95 | 13.52 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,513.95 | 0.00 | 3,513.95 | nan | 5.02 | 4.00 | 5.66 |
SIRIUSPOINT LTD | Insurance | Fixed Income | 3,513.22 | 0.00 | 3,513.22 | nan | 5.99 | 7.00 | 3.41 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 3,512.57 | 0.00 | 3,512.57 | BD0N366 | 4.57 | 3.35 | 1.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,512.21 | 0.00 | 3,512.21 | nan | 4.94 | 3.50 | 5.50 |
PACIFICORP | Utility | Fixed Income | 3,512.11 | 0.00 | 3,512.11 | B1Z2XW0 | 5.64 | 6.10 | 8.15 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 3,511.60 | 0.00 | 3,511.60 | BF2F0N0 | 6.32 | 5.50 | 12.06 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 3,511.58 | 0.00 | 3,511.58 | nan | 5.75 | 5.70 | 13.49 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 3,511.42 | 0.00 | 3,511.42 | B00LW39 | 4.96 | 5.38 | 7.01 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3,510.91 | 0.00 | 3,510.91 | nan | 4.96 | 4.80 | 4.37 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 3,510.77 | 0.00 | 3,510.77 | nan | 5.53 | 5.50 | 7.62 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3,510.72 | 0.00 | 3,510.72 | BGLPK38 | 4.41 | 3.95 | 3.29 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,509.19 | 0.00 | 3,509.19 | BD60YY6 | 5.73 | 4.35 | 12.54 |
EXELON CORPORATION | Electric | Fixed Income | 3,508.76 | 0.00 | 3,508.76 | 2014656 | 5.39 | 7.60 | 5.37 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3,508.11 | 0.00 | 3,508.11 | nan | 5.69 | 3.25 | 15.09 |
AT&T INC | Industrial | Fixed Income | 3,508.01 | 0.00 | 3,508.01 | BD8P278 | 5.73 | 6.38 | 10.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3,507.56 | 0.00 | 3,507.56 | nan | 5.73 | 5.63 | 5.74 |
PACIFICORP | Utility | Fixed Income | 3,507.26 | 0.00 | 3,507.26 | BJBCC78 | 4.82 | 3.50 | 3.85 |
MERCK & CO INC | Industrial | Fixed Income | 3,507.07 | 0.00 | 3,507.07 | 2197621 | 4.97 | 6.50 | 6.62 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3,506.40 | 0.00 | 3,506.40 | BN76669 | 5.53 | 2.70 | 16.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,506.33 | 0.00 | 3,506.33 | nan | 5.23 | 6.50 | 3.18 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 3,505.20 | 0.00 | 3,505.20 | nan | 6.76 | 8.13 | 3.31 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 3,504.30 | 0.00 | 3,504.30 | BDHLG42 | 5.57 | 4.20 | 13.04 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,504.18 | 0.00 | 3,504.18 | nan | 5.22 | 5.00 | 5.65 |
FMC CORPORATION | Industrial | Fixed Income | 3,504.11 | 0.00 | 3,504.11 | nan | 6.55 | 4.50 | 12.79 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 3,503.76 | 0.00 | 3,503.76 | nan | 5.74 | 3.65 | 14.09 |
WFCM_18-C47 AS | CMBS | Fixed Income | 3,503.56 | 0.00 | 3,503.56 | nan | 5.29 | 4.67 | 3.26 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3,501.92 | 0.00 | 3,501.92 | BDFLNQ5 | 4.61 | 3.25 | 2.85 |
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 3,501.83 | 0.00 | 3,501.83 | nan | 5.63 | 4.00 | 5.83 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,501.74 | 0.00 | 3,501.74 | nan | 4.70 | 2.00 | 3.46 |
HUMANA INC | Insurance | Fixed Income | 3,500.50 | 0.00 | 3,500.50 | BK59KT0 | 6.13 | 3.95 | 13.77 |
XCEL ENERGY INC | Utility | Fixed Income | 3,500.34 | 0.00 | 3,500.34 | nan | 5.01 | 2.60 | 4.31 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,499.70 | 0.00 | 3,499.70 | B8B7B80 | 5.67 | 4.55 | 11.05 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,499.29 | 0.00 | 3,499.29 | nan | 4.98 | 3.00 | 5.85 |
PECO ENERGY CO | Utility | Fixed Income | 3,498.27 | 0.00 | 3,498.27 | BPBRR70 | 5.67 | 4.38 | 14.55 |
CBRE SERVICES INC | Industrial | Fixed Income | 3,498.22 | 0.00 | 3,498.22 | BZ4V360 | 4.88 | 4.88 | 0.93 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 3,496.83 | 0.00 | 3,496.83 | BYYGSG3 | 4.31 | 2.30 | 1.37 |
USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 3,495.98 | 0.00 | 3,495.98 | nan | 4.74 | 2.13 | 4.71 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 3,495.89 | 0.00 | 3,495.89 | BF19XY5 | 4.74 | 4.10 | 3.24 |
WESTAR ENERGY INC | Utility | Fixed Income | 3,495.80 | 0.00 | 3,495.80 | B95XFC3 | 5.70 | 4.10 | 11.71 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,495.58 | 0.00 | 3,495.58 | nan | 4.38 | 3.88 | 6.90 |
XCEL ENERGY INC | Utility | Fixed Income | 3,495.57 | 0.00 | 3,495.57 | BJYCX05 | 5.92 | 3.50 | 14.26 |
ENTERGY TEXAS INC | Utility | Fixed Income | 3,494.15 | 0.00 | 3,494.15 | nan | 5.87 | 5.55 | 13.65 |
HYATT HOTELS CORP | Industrial | Fixed Income | 3,493.39 | 0.00 | 3,493.39 | nan | 5.81 | 5.50 | 7.09 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 3,492.73 | 0.00 | 3,492.73 | nan | 5.06 | 5.85 | 6.65 |
OLYMPUS CORP 144A | Industrial | Fixed Income | 3,491.89 | 0.00 | 3,491.89 | nan | 4.76 | 2.14 | 1.66 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,490.62 | 0.00 | 3,490.62 | B23YNB4 | 5.47 | 6.25 | 8.72 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,490.36 | 0.00 | 3,490.36 | nan | 4.69 | 4.75 | 2.61 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 3,490.26 | 0.00 | 3,490.26 | nan | 5.09 | 5.75 | 6.72 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 3,488.92 | 0.00 | 3,488.92 | 2689667 | 4.95 | 7.00 | 1.80 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,488.80 | 0.00 | 3,488.80 | nan | 4.53 | 4.85 | 3.99 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 3,488.66 | 0.00 | 3,488.66 | nan | 5.43 | 2.76 | 6.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 3,487.60 | 0.00 | 3,487.60 | BYZ7LD3 | 4.97 | 4.25 | 13.20 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,485.86 | 0.00 | 3,485.86 | nan | 4.96 | 4.90 | 1.15 |
ENTERGY TEXAS INC | Utility | Fixed Income | 3,485.54 | 0.00 | 3,485.54 | BHZRX05 | 5.53 | 4.50 | 9.84 |
REGENCY CENTERS LP | Reits | Fixed Income | 3,485.30 | 0.00 | 3,485.30 | BJQZJV5 | 4.78 | 2.95 | 4.07 |
LEAR CORPORATION | Industrial | Fixed Income | 3,484.87 | 0.00 | 3,484.87 | nan | 5.37 | 2.60 | 6.06 |
EPR PROPERTIES | Reits | Fixed Income | 3,484.77 | 0.00 | 3,484.77 | BDRYQ07 | 5.11 | 4.75 | 1.64 |
NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,484.36 | 0.00 | 3,484.36 | nan | 5.10 | 5.40 | 4.20 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 3,484.27 | 0.00 | 3,484.27 | B1FS7D7 | 5.33 | 5.80 | 8.41 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 3,483.86 | 0.00 | 3,483.86 | nan | 5.41 | 5.60 | 7.07 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,483.74 | 0.00 | 3,483.74 | BK1XB71 | 5.82 | 4.10 | 13.75 |
AMXCA_23-4 A | ABS | Fixed Income | 3,483.14 | 0.00 | 3,483.14 | nan | 4.39 | 5.15 | 3.14 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3,483.00 | 0.00 | 3,483.00 | BN912H5 | 5.82 | 3.00 | 15.49 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 3,482.09 | 0.00 | 3,482.09 | BD39V56 | 4.26 | 2.50 | 1.06 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3,482.01 | 0.00 | 3,482.01 | nan | 4.54 | 3.58 | 1.03 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,479.74 | 0.00 | 3,479.74 | nan | 4.31 | 3.50 | 5.02 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,479.74 | 0.00 | 3,479.74 | nan | 5.00 | 4.50 | 5.53 |
WALMART INC | Industrial | Fixed Income | 3,479.35 | 0.00 | 3,479.35 | B4LC0B3 | 5.11 | 5.00 | 10.51 |
WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 3,479.29 | 0.00 | 3,479.29 | nan | 5.68 | 3.75 | 4.18 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 3,478.66 | 0.00 | 3,478.66 | nan | 5.46 | 2.63 | 16.38 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3,478.02 | 0.00 | 3,478.02 | BYZMHG3 | 5.72 | 4.20 | 13.56 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,477.30 | 0.00 | 3,477.30 | nan | 4.43 | 3.00 | 3.94 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,477.30 | 0.00 | 3,477.30 | nan | 5.05 | 3.50 | 6.21 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,477.30 | 0.00 | 3,477.30 | nan | 5.00 | 3.50 | 5.66 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3,477.28 | 0.00 | 3,477.28 | BFY9751 | 4.75 | 3.30 | 3.83 |
WW GRAINGER INC | Industrial | Fixed Income | 3,477.00 | 0.00 | 3,477.00 | BYP8NF2 | 5.43 | 3.75 | 13.31 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,475.92 | 0.00 | 3,475.92 | BNM6Y59 | 5.73 | 5.45 | 13.85 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 3,475.39 | 0.00 | 3,475.39 | BNK9FV3 | 4.10 | 4.38 | 2.79 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,474.86 | 0.00 | 3,474.86 | nan | 5.13 | 5.00 | 5.45 |
ENTERGY TEXAS INC | Utility | Fixed Income | 3,474.22 | 0.00 | 3,474.22 | BKTPNZ1 | 5.84 | 3.55 | 14.12 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 3,474.19 | 0.00 | 3,474.19 | BK6WWH0 | 5.69 | 3.81 | 14.10 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 3,473.14 | 0.00 | 3,473.14 | BN0XPB5 | 4.71 | 1.38 | 2.47 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3,472.94 | 0.00 | 3,472.94 | B1YLNK6 | 5.59 | 6.38 | 8.46 |
ENTEL CHILE SA 144A | Communications | Fixed Income | 3,472.62 | 0.00 | 3,472.62 | BP9DL67 | 4.58 | 4.75 | 0.84 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,472.41 | 0.00 | 3,472.41 | nan | 5.10 | 2.50 | 6.21 |
WALMART INC | Industrial | Fixed Income | 3,470.69 | 0.00 | 3,470.69 | B8SZHR8 | 5.23 | 4.00 | 12.02 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 3,470.24 | 0.00 | 3,470.24 | nan | -0.44 | 9.00 | 2.37 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3,470.17 | 0.00 | 3,470.17 | BFY3CX6 | 4.73 | 4.00 | 2.82 |
FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3,469.97 | 0.00 | 3,469.97 | nan | 4.76 | 2.00 | 1.06 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,469.97 | 0.00 | 3,469.97 | nan | 4.92 | 4.00 | 4.99 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,469.30 | 0.00 | 3,469.30 | BF10906 | 5.87 | 4.13 | 13.39 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 3,467.93 | 0.00 | 3,467.93 | nan | 4.65 | 5.00 | 3.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,467.04 | 0.00 | 3,467.04 | nan | 5.26 | 5.50 | 5.22 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,466.44 | 0.00 | 3,466.44 | nan | 4.40 | 4.95 | 0.95 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 3,463.79 | 0.00 | 3,463.79 | nan | 6.14 | 5.70 | 13.35 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 3,463.55 | 0.00 | 3,463.55 | nan | 5.84 | 5.50 | 7.22 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3,463.10 | 0.00 | 3,463.10 | BDBFN16 | 6.57 | 4.40 | 12.05 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,463.08 | 0.00 | 3,463.08 | nan | 4.40 | 1.70 | 1.76 |
FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 3,462.64 | 0.00 | 3,462.64 | nan | 4.46 | 3.50 | 3.21 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,462.64 | 0.00 | 3,462.64 | nan | 4.99 | 3.50 | 5.86 |
F.N.B CORP | Financial Institutions | Fixed Income | 3,460.93 | 0.00 | 3,460.93 | nan | 5.94 | 5.72 | 4.04 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 3,460.68 | 0.00 | 3,460.68 | nan | 5.79 | 2.85 | 15.64 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 3,458.89 | 0.00 | 3,458.89 | nan | 5.30 | 5.65 | 3.68 |
XYLEM INC/NY | Industrial | Fixed Income | 3,458.34 | 0.00 | 3,458.34 | BYQ3L30 | 4.55 | 3.25 | 1.55 |
PEPSICO INC | Industrial | Fixed Income | 3,458.05 | 0.00 | 3,458.05 | BLQ1VJ9 | 5.27 | 3.50 | 10.88 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,457.75 | 0.00 | 3,457.75 | nan | 4.93 | 3.50 | 5.35 |
MASCO CORP | Industrial | Fixed Income | 3,456.95 | 0.00 | 3,456.95 | BDFZC82 | 5.86 | 4.50 | 12.82 |
TANGER PROPERTIES LP | Reits | Fixed Income | 3,455.83 | 0.00 | 3,455.83 | nan | 5.40 | 2.75 | 5.75 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 3,455.56 | 0.00 | 3,455.56 | BH42ZL6 | 4.91 | 4.28 | 3.39 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,455.31 | 0.00 | 3,455.31 | nan | 5.13 | 2.50 | 6.30 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3,455.19 | 0.00 | 3,455.19 | nan | 4.61 | 6.00 | 2.71 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,452.86 | 0.00 | 3,452.86 | nan | 4.99 | 3.00 | 6.04 |
KINDER MORGAN INC | Industrial | Fixed Income | 3,452.83 | 0.00 | 3,452.83 | BN2YL29 | 6.06 | 3.25 | 14.67 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,452.15 | 0.00 | 3,452.15 | nan | 6.18 | 5.90 | 13.55 |
SYSCO CORPORATION | Industrial | Fixed Income | 3,451.38 | 0.00 | 3,451.38 | nan | 4.89 | 2.40 | 4.53 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 3,450.89 | 0.00 | 3,450.89 | B1L4GM1 | 5.21 | 6.07 | 4.09 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,450.42 | 0.00 | 3,450.42 | nan | 4.91 | 3.50 | 7.10 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,450.42 | 0.00 | 3,450.42 | nan | 5.02 | 2.50 | 6.29 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3,449.60 | 0.00 | 3,449.60 | BYZCMG8 | 4.43 | 2.90 | 1.25 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 3,448.53 | 0.00 | 3,448.53 | nan | 5.26 | 2.88 | 2.12 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,447.98 | 0.00 | 3,447.98 | nan | 5.42 | 6.00 | 4.55 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 3,447.13 | 0.00 | 3,447.13 | BJZD6S6 | 5.64 | 4.38 | 11.94 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 3,446.88 | 0.00 | 3,446.88 | BFNNX67 | 5.72 | 4.42 | 13.12 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3,445.65 | 0.00 | 3,445.65 | nan | 6.05 | 3.73 | 10.74 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,445.53 | 0.00 | 3,445.53 | nan | 5.24 | 5.00 | 5.96 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,445.00 | 0.00 | 3,445.00 | nan | 5.00 | 4.95 | 3.98 |
HCA INC | Industrial | Fixed Income | 3,443.73 | 0.00 | 3,443.73 | nan | 4.87 | 5.00 | 2.72 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3,443.28 | 0.00 | 3,443.28 | BD59NS1 | 5.77 | 4.00 | 13.12 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,443.09 | 0.00 | 3,443.09 | nan | 5.09 | 4.00 | 5.70 |
S&P GLOBAL INC | Technology | Fixed Income | 3,442.78 | 0.00 | 3,442.78 | BKY44R2 | 5.45 | 2.30 | 18.77 |
COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 3,440.97 | 0.00 | 3,440.97 | BDCX8W5 | 4.90 | 4.15 | 1.36 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,440.91 | 0.00 | 3,440.91 | BMC8VZ7 | 5.58 | 2.60 | 16.00 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3,439.97 | 0.00 | 3,439.97 | nan | 5.37 | 5.20 | 7.18 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3,439.80 | 0.00 | 3,439.80 | nan | 5.16 | 2.38 | 5.70 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 3,439.27 | 0.00 | 3,439.27 | nan | 5.78 | 3.15 | 15.09 |
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 3,438.66 | 0.00 | 3,438.66 | nan | 4.16 | 4.88 | 3.25 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 3,438.34 | 0.00 | 3,438.34 | BXT7BJ8 | 5.37 | 4.32 | 12.81 |
OHIO POWER CO | Utility | Fixed Income | 3,438.28 | 0.00 | 3,438.28 | BJK0CW8 | 5.92 | 4.00 | 13.74 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,438.20 | 0.00 | 3,438.20 | nan | 5.12 | 2.50 | 6.61 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3,438.06 | 0.00 | 3,438.06 | B4W6XQ0 | 5.06 | 4.85 | 10.87 |
TELUS CORPORATION | Industrial | Fixed Income | 3,437.93 | 0.00 | 3,437.93 | BK0Y625 | 6.08 | 4.30 | 13.39 |
DOVER CORP | Industrial | Fixed Income | 3,437.16 | 0.00 | 3,437.16 | B3WTSR8 | 5.64 | 5.38 | 10.52 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,437.14 | 0.00 | 3,437.14 | nan | 4.23 | 2.30 | 1.21 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 3,436.63 | 0.00 | 3,436.63 | BK8J633 | 5.59 | 5.15 | 4.02 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 3,435.18 | 0.00 | 3,435.18 | B7RM5Y6 | 6.64 | 5.63 | 10.19 |
ZOETIS INC | Industrial | Fixed Income | 3,434.78 | 0.00 | 3,434.78 | BF8QNY9 | 5.62 | 4.45 | 13.57 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 3,433.33 | 0.00 | 3,433.33 | B8KL7G3 | 5.74 | 5.13 | 11.28 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,433.31 | 0.00 | 3,433.31 | nan | 5.25 | 3.00 | 5.94 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 3,431.02 | 0.00 | 3,431.02 | nan | 4.74 | 5.45 | 2.72 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,430.87 | 0.00 | 3,430.87 | nan | 5.31 | 5.00 | 5.87 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 3,430.54 | 0.00 | 3,430.54 | BYYHTX0 | 5.38 | 3.84 | 13.32 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,428.43 | 0.00 | 3,428.43 | nan | 4.99 | 3.50 | 5.82 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3,428.43 | 0.00 | 3,428.43 | nan | 4.93 | 3.00 | 5.52 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 3,428.38 | 0.00 | 3,428.38 | B5ZN343 | 5.72 | 9.25 | 8.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,428.37 | 0.00 | 3,428.37 | nan | 4.98 | 3.50 | 5.78 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 3,427.81 | 0.00 | 3,427.81 | 2803951 | 4.65 | 7.95 | 4.45 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 3,427.35 | 0.00 | 3,427.35 | nan | 5.60 | 4.06 | 14.13 |
WELLTOWER OP LLC | Reits | Fixed Income | 3,427.26 | 0.00 | 3,427.26 | nan | 4.78 | 2.05 | 3.60 |
FEDEX CORP | Transportation | Fixed Income | 3,426.80 | 0.00 | 3,426.80 | BFWSC77 | 4.84 | 4.20 | 3.23 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,425.98 | 0.00 | 3,425.98 | nan | 5.02 | 2.50 | 6.29 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 3,425.02 | 0.00 | 3,425.02 | nan | 5.71 | 5.75 | 7.09 |
SYSCO CORPORATION | Industrial | Fixed Income | 3,424.12 | 0.00 | 3,424.12 | BLM1PN5 | 5.82 | 3.30 | 14.76 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3,423.05 | 0.00 | 3,423.05 | BYQ74V1 | 4.35 | 2.40 | 1.60 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3,422.33 | 0.00 | 3,422.33 | nan | 4.53 | 1.90 | 3.64 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,422.15 | 0.00 | 3,422.15 | nan | 6.29 | 5.64 | 5.71 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,421.10 | 0.00 | 3,421.10 | nan | 4.73 | 2.50 | 3.42 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,421.10 | 0.00 | 3,421.10 | BFX80G1 | 4.95 | 3.50 | 5.64 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3,420.65 | 0.00 | 3,420.65 | BQ96JK3 | 5.81 | 3.50 | 14.41 |
AVNET INC | Technology | Fixed Income | 3,418.99 | 0.00 | 3,418.99 | nan | 5.59 | 3.00 | 5.42 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 3,417.61 | 0.00 | 3,417.61 | BKLMT85 | 4.79 | 2.50 | 4.43 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 3,417.32 | 0.00 | 3,417.32 | nan | 4.92 | 3.50 | 4.03 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,415.64 | 0.00 | 3,415.64 | BD1LVH6 | 5.77 | 3.70 | 13.13 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 3,415.42 | 0.00 | 3,415.42 | BNT8S67 | 4.22 | 0.90 | 1.32 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,414.50 | 0.00 | 3,414.50 | nan | 4.85 | 5.90 | 3.07 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3,414.50 | 0.00 | 3,414.50 | BDCBCK5 | 5.23 | 3.95 | 16.20 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3,413.92 | 0.00 | 3,413.92 | BYMBB38 | 4.78 | 2.75 | 1.46 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,412.18 | 0.00 | 3,412.18 | nan | 5.60 | 3.20 | 15.33 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 3,411.97 | 0.00 | 3,411.97 | nan | 6.65 | 3.74 | 12.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,410.60 | 0.00 | 3,410.60 | BYPL1N5 | 5.78 | 4.42 | 12.85 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 3,410.32 | 0.00 | 3,410.32 | nan | 4.60 | 2.29 | 1.96 |
STANDARD CHARTERED BANK (NEW YORK MTN | Banking | Fixed Income | 3,408.58 | 0.00 | 3,408.58 | nan | 5.03 | 5.00 | 0.06 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 3,408.47 | 0.00 | 3,408.47 | BZBZ053 | 6.00 | 4.80 | 12.34 |
BOEING CO | Industrial | Fixed Income | 3,407.70 | 0.00 | 3,407.70 | BD72430 | 5.03 | 2.25 | 1.21 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 3,406.99 | 0.00 | 3,406.99 | BLGZG52 | 5.19 | 2.80 | 5.31 |
CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 3,405.84 | 0.00 | 3,405.84 | BYT8J72 | 5.65 | 4.86 | 17.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3,405.73 | 0.00 | 3,405.73 | nan | 4.98 | 3.00 | 5.85 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 3,405.21 | 0.00 | 3,405.21 | nan | 5.54 | 5.75 | 5.21 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3,404.00 | 0.00 | 3,404.00 | BD8BS56 | 4.64 | 2.95 | 1.11 |
METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 3,403.74 | 0.00 | 3,403.74 | nan | 4.84 | 5.20 | 2.73 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,403.26 | 0.00 | 3,403.26 | nan | 4.73 | 5.00 | 3.67 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,403.00 | 0.00 | 3,403.00 | nan | 4.33 | 4.65 | 2.59 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,402.97 | 0.00 | 3,402.97 | BD3RS15 | 4.39 | 2.25 | 1.44 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3,401.99 | 0.00 | 3,401.99 | BLBMM05 | 5.69 | 3.45 | 14.56 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 3,401.62 | 0.00 | 3,401.62 | nan | 5.75 | 5.95 | 3.75 |
GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3,401.55 | 0.00 | 3,401.55 | nan | 5.02 | 3.00 | 5.62 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 3,400.31 | 0.00 | 3,400.31 | nan | 4.74 | 6.13 | 3.05 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 3,399.87 | 0.00 | 3,399.87 | BSDZDW0 | 6.03 | 6.50 | 3.72 |
EQUINIX INC | Technology | Fixed Income | 3,399.14 | 0.00 | 3,399.14 | nan | 4.75 | 2.00 | 2.99 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,399.10 | 0.00 | 3,399.10 | nan | 4.49 | 3.00 | 3.26 |
EXELON CORPORATION | Utility | Fixed Income | 3,395.42 | 0.00 | 3,395.42 | B4LTXL5 | 5.94 | 5.75 | 10.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3,394.34 | 0.00 | 3,394.34 | nan | 5.49 | 3.38 | 12.00 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3,392.79 | 0.00 | 3,392.79 | nan | 4.57 | 4.88 | 2.75 |
UNION ELECTRIC CO | Utility | Fixed Income | 3,391.85 | 0.00 | 3,391.85 | BWT1YM7 | 5.64 | 3.65 | 12.83 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,391.28 | 0.00 | 3,391.28 | BYXKMT7 | 5.11 | 3.38 | 2.73 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 3,390.35 | 0.00 | 3,390.35 | BJXKL51 | 4.84 | 3.25 | 3.79 |
WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 3,390.16 | 0.00 | 3,390.16 | nan | 5.34 | 5.40 | 3.86 |
HOME DEPOT INC | Industrial | Fixed Income | 3,389.46 | 0.00 | 3,389.46 | nan | 4.37 | 0.90 | 2.89 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,389.21 | 0.00 | 3,389.21 | nan | 5.79 | 3.35 | 14.60 |
REGENCY CENTERS LP | Reits | Fixed Income | 3,388.56 | 0.00 | 3,388.56 | BYXJZ95 | 5.77 | 4.40 | 13.00 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 3,387.44 | 0.00 | 3,387.44 | nan | 4.49 | 4.25 | 4.01 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 3,387.03 | 0.00 | 3,387.03 | B1YKFT6 | 4.79 | 6.45 | 2.04 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 3,386.21 | 0.00 | 3,386.21 | nan | 4.70 | 1.70 | 4.85 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,386.08 | 0.00 | 3,386.08 | nan | 4.97 | 3.00 | 5.35 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3,386.02 | 0.00 | 3,386.02 | 2928456 | 5.06 | 5.88 | 6.58 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3,385.87 | 0.00 | 3,385.87 | nan | 5.32 | 5.25 | 7.69 |
PROLOGIS LP | Reits | Fixed Income | 3,385.70 | 0.00 | 3,385.70 | nan | 4.95 | 1.63 | 5.52 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 3,385.25 | 0.00 | 3,385.25 | BG1VP86 | 6.60 | 3.95 | 12.07 |
EVERGY METRO INC | Utility | Fixed Income | 3,384.63 | 0.00 | 3,384.63 | nan | 5.21 | 4.95 | 6.44 |
APPALACHIAN POWER CO | Utility | Fixed Income | 3,384.32 | 0.00 | 3,384.32 | nan | 5.97 | 3.70 | 14.07 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 3,383.91 | 0.00 | 3,383.91 | BLCVM78 | 4.77 | 2.55 | 4.78 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,383.30 | 0.00 | 3,383.30 | BDCCZX2 | 5.44 | 3.25 | 13.98 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,380.62 | 0.00 | 3,380.62 | nan | 4.98 | 4.50 | 5.49 |
3M CO | Industrial | Fixed Income | 3,378.93 | 0.00 | 3,378.93 | nan | 5.25 | 5.15 | 7.73 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3,378.32 | 0.00 | 3,378.32 | B0LCV01 | 5.05 | 5.38 | 7.79 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3,377.46 | 0.00 | 3,377.46 | nan | 4.55 | 3.85 | 3.70 |
MODIVCARE ESCROW ISSUER INC 144A | Industrial | Fixed Income | 3,377.22 | 0.00 | 3,377.22 | nan | 34.33 | 5.00 | 3.01 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 3,376.82 | 0.00 | 3,376.82 | B7KGR83 | 8.48 | 5.13 | 9.80 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3,376.34 | 0.00 | 3,376.34 | BLD1B03 | 5.59 | 5.02 | 5.84 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,375.71 | 0.00 | 3,375.71 | B527QK5 | 6.34 | 8.38 | 8.66 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 3,375.41 | 0.00 | 3,375.41 | nan | 6.20 | 4.13 | 13.46 |
DBJPM_17-C6 A-M | CMBS | Fixed Income | 3,375.18 | 0.00 | 3,375.18 | nan | 6.22 | 3.56 | 2.12 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3,375.03 | 0.00 | 3,375.03 | BNTJ8M6 | 4.20 | 0.88 | 1.00 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 3,373.37 | 0.00 | 3,373.37 | BBHV6D7 | 5.60 | 4.60 | 11.67 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 3,372.40 | 0.00 | 3,372.40 | BMGMNH1 | 5.14 | 4.50 | 1.40 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 3,372.30 | 0.00 | 3,372.30 | nan | 5.09 | 3.25 | 5.45 |
WESTERN UNION CO/THE | Technology | Fixed Income | 3,372.16 | 0.00 | 3,372.16 | nan | 5.65 | 2.75 | 5.29 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 3,371.54 | 0.00 | 3,371.54 | BJ5F831 | 5.19 | 3.75 | 3.83 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3,371.29 | 0.00 | 3,371.29 | BJLV1C3 | 4.60 | 3.40 | 0.93 |
AGCO CORPORATION | Industrial | Fixed Income | 3,370.96 | 0.00 | 3,370.96 | nan | 4.93 | 5.45 | 1.85 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 3,370.86 | 0.00 | 3,370.86 | BF4Z232 | 6.21 | 4.97 | 12.00 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 3,370.76 | 0.00 | 3,370.76 | BMDWPV2 | 4.45 | 1.80 | 2.46 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3,370.45 | 0.00 | 3,370.45 | BQ3FXB5 | 5.85 | 5.50 | 11.66 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 3,370.27 | 0.00 | 3,370.27 | nan | 6.54 | 6.78 | 12.83 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3,370.08 | 0.00 | 3,370.08 | nan | 4.83 | 4.00 | 3.90 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,369.78 | 0.00 | 3,369.78 | nan | 5.17 | 2.50 | 6.17 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,369.78 | 0.00 | 3,369.78 | nan | 4.97 | 4.00 | 5.97 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 3,367.59 | 0.00 | 3,367.59 | BFY0D67 | 4.88 | 4.13 | 2.85 |
DELL INC | Technology | Fixed Income | 3,366.82 | 0.00 | 3,366.82 | B3KC6D1 | 5.90 | 6.50 | 8.66 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3,366.73 | 0.00 | 3,366.73 | nan | 4.83 | 4.85 | 4.30 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 3,366.19 | 0.00 | 3,366.19 | nan | 4.58 | 4.70 | 1.57 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 3,365.75 | 0.00 | 3,365.75 | B9MSZ09 | 5.80 | 5.40 | 10.61 |
LEAR CORPORATION | Industrial | Fixed Income | 3,365.63 | 0.00 | 3,365.63 | BF6Q3F2 | 4.87 | 3.80 | 2.31 |
MASTEC INC. 144A | Industrial Other | Fixed Income | 3,364.76 | 0.00 | 3,364.76 | BMXDBY0 | 5.33 | 4.50 | 3.11 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 3,364.72 | 0.00 | 3,364.72 | B1XHJM9 | 7.00 | 6.75 | 8.11 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 3,364.48 | 0.00 | 3,364.48 | nan | 5.20 | 5.85 | 6.67 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 3,364.42 | 0.00 | 3,364.42 | BPBJK11 | 5.96 | 3.38 | 14.63 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 3,364.28 | 0.00 | 3,364.28 | BYZKM62 | 6.13 | 4.25 | 12.36 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3,363.82 | 0.00 | 3,363.82 | nan | 5.32 | 5.15 | 7.71 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 3,363.24 | 0.00 | 3,363.24 | nan | 0.00 | 3.50 | 0.00 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,362.45 | 0.00 | 3,362.45 | nan | 4.95 | 2.50 | 6.64 |
AEP TEXAS INC | Utility | Fixed Income | 3,361.91 | 0.00 | 3,361.91 | nan | 5.92 | 3.45 | 14.62 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 3,361.00 | 0.00 | 3,361.00 | nan | 5.93 | 5.95 | 7.51 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 3,360.51 | 0.00 | 3,360.51 | BFWS352 | 5.50 | 4.75 | 9.48 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,360.33 | 0.00 | 3,360.33 | nan | 5.25 | 3.00 | 6.08 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,360.01 | 0.00 | 3,360.01 | nan | 5.28 | 3.00 | 5.76 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3,359.85 | 0.00 | 3,359.85 | BD0XNK0 | 4.70 | 3.80 | 1.91 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 3,359.55 | 0.00 | 3,359.55 | nan | 5.31 | 3.07 | 15.81 |
EATON CORPORATION | Industrial | Fixed Income | 3,359.39 | 0.00 | 3,359.39 | BD5WHX3 | 5.49 | 3.92 | 13.48 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,359.35 | 0.00 | 3,359.35 | nan | 4.85 | 3.00 | 6.02 |
The Washington University | Industrial Other | Fixed Income | 3,358.17 | 0.00 | 3,358.17 | nan | 5.35 | 3.52 | 15.69 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,358.16 | 0.00 | 3,358.16 | nan | 5.29 | 2.50 | 6.31 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 3,358.13 | 0.00 | 3,358.13 | B0LCW64 | 5.85 | 5.63 | 7.62 |
GEORGIA POWER CO | Utility | Fixed Income | 3,358.11 | 0.00 | 3,358.11 | B9LV101 | 5.66 | 4.30 | 11.57 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 3,357.71 | 0.00 | 3,357.71 | BYYQJF9 | 4.61 | 3.45 | 2.28 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 3,357.67 | 0.00 | 3,357.67 | nan | 6.38 | 3.58 | 11.21 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3,357.19 | 0.00 | 3,357.19 | nan | 4.44 | 2.50 | 2.47 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,355.12 | 0.00 | 3,355.12 | nan | 4.95 | 4.00 | 5.81 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,354.61 | 0.00 | 3,354.61 | nan | 5.69 | 3.00 | 17.07 |
KSA SUKUK LTD RegS | Sovereign | Fixed Income | 3,354.32 | 0.00 | 3,354.32 | nan | 4.75 | 5.27 | 3.20 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 3,353.90 | 0.00 | 3,353.90 | nan | 6.37 | 6.35 | 3.85 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,352.54 | 0.00 | 3,352.54 | nan | 4.97 | 1.35 | 5.57 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3,352.04 | 0.00 | 3,352.04 | nan | 5.67 | 4.63 | 9.98 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 3,351.52 | 0.00 | 3,351.52 | nan | 4.96 | 2.20 | 4.82 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3,350.60 | 0.00 | 3,350.60 | BNM2D83 | 6.66 | 3.80 | 1.67 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,350.23 | 0.00 | 3,350.23 | nan | 5.01 | 2.00 | 6.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,349.88 | 0.00 | 3,349.88 | BK7CR96 | 4.40 | 2.25 | 1.45 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3,349.41 | 0.00 | 3,349.41 | nan | 4.98 | 2.70 | 3.31 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,348.31 | 0.00 | 3,348.31 | nan | 4.77 | 4.96 | 4.22 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 3,348.19 | 0.00 | 3,348.19 | nan | 5.67 | 3.25 | 15.33 |
ARCELORMITTAL SA | Industrial | Fixed Income | 3,347.90 | 0.00 | 3,347.90 | BJNXWZ7 | 4.99 | 4.55 | 0.96 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,347.79 | 0.00 | 3,347.79 | nan | 5.14 | 5.00 | 5.53 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,347.79 | 0.00 | 3,347.79 | nan | 5.01 | 2.00 | 6.94 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,347.79 | 0.00 | 3,347.79 | nan | 4.44 | 2.50 | 1.93 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 3,346.54 | 0.00 | 3,346.54 | nan | 4.39 | 1.50 | 2.86 |
KILROY REALTY LP | Reits | Fixed Income | 3,346.21 | 0.00 | 3,346.21 | BMGCCF2 | 6.08 | 2.65 | 7.34 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,345.44 | 0.00 | 3,345.44 | nan | 5.05 | 2.00 | 6.97 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3,345.39 | 0.00 | 3,345.39 | nan | 4.44 | 2.50 | 2.33 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,345.34 | 0.00 | 3,345.34 | nan | 5.28 | 3.00 | 5.76 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,344.86 | 0.00 | 3,344.86 | BM7SRR6 | 5.78 | 3.32 | 14.57 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,344.67 | 0.00 | 3,344.67 | B6T90Z4 | 5.80 | 4.50 | 11.02 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,344.20 | 0.00 | 3,344.20 | nan | 5.31 | 5.00 | 5.87 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3,342.01 | 0.00 | 3,342.01 | BZB2D44 | 4.61 | 3.25 | 1.00 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 3,341.14 | 0.00 | 3,341.14 | BZ308J6 | 5.65 | 4.00 | 2.34 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,340.46 | 0.00 | 3,340.46 | nan | 5.11 | 4.00 | 6.31 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 3,340.31 | 0.00 | 3,340.31 | B9L4Q61 | 5.11 | 4.25 | 11.95 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3,339.59 | 0.00 | 3,339.59 | nan | 5.84 | 5.80 | 14.12 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 3,338.22 | 0.00 | 3,338.22 | nan | 4.87 | 2.10 | 3.27 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,337.64 | 0.00 | 3,337.64 | nan | 4.71 | 2.70 | 3.57 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3,336.04 | 0.00 | 3,336.04 | BDQZGW3 | 5.63 | 3.75 | 13.52 |
EVERGY METRO INC | Utility | Fixed Income | 3,336.00 | 0.00 | 3,336.00 | nan | 5.30 | 5.40 | 6.93 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 3,335.89 | 0.00 | 3,335.89 | nan | 4.21 | 4.13 | 4.49 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,335.57 | 0.00 | 3,335.57 | nan | 5.50 | 6.00 | 4.41 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3,334.41 | 0.00 | 3,334.41 | B677XX9 | 5.66 | 5.20 | 10.37 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,334.03 | 0.00 | 3,334.03 | nan | 5.05 | 4.10 | 6.06 |
NNN REIT INC | Reits | Fixed Income | 3,333.30 | 0.00 | 3,333.30 | nan | 5.99 | 3.50 | 14.43 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3,333.09 | 0.00 | 3,333.09 | nan | 5.36 | 2.88 | 15.60 |
GATX CORPORATION | Financial Institutions | Fixed Income | 3,331.85 | 0.00 | 3,331.85 | nan | 5.87 | 3.10 | 15.10 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 3,331.31 | 0.00 | 3,331.31 | nan | 5.36 | 5.20 | 4.34 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 3,330.74 | 0.00 | 3,330.74 | BDHDFB8 | 4.80 | 3.15 | 1.75 |
BMO_24-5C7 B | CMBS | Fixed Income | 3,330.10 | 0.00 | 3,330.10 | nan | 5.75 | 6.20 | 3.93 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,329.77 | 0.00 | 3,329.77 | nan | 4.87 | 4.77 | 4.14 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 3,329.31 | 0.00 | 3,329.31 | nan | 4.33 | 4.90 | 3.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,329.26 | 0.00 | 3,329.26 | nan | 5.36 | 5.00 | 4.36 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3,328.47 | 0.00 | 3,328.47 | BP96081 | 5.56 | 3.70 | 14.80 |
CVS HEALTH CORP | Industrial | Fixed Income | 3,328.28 | 0.00 | 3,328.28 | B1XQP39 | 4.82 | 6.25 | 2.02 |
EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 3,326.33 | 0.00 | 3,326.33 | BNTFHM7 | 6.41 | 6.75 | 3.44 |
AMEREN CORPORATION | Utility | Fixed Income | 3,324.38 | 0.00 | 3,324.38 | nan | 5.52 | 5.38 | 7.63 |
S&P GLOBAL INC | Technology | Fixed Income | 3,323.30 | 0.00 | 3,323.30 | nan | 5.52 | 3.90 | 16.76 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3,322.35 | 0.00 | 3,322.35 | nan | 4.55 | 4.13 | 2.34 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 3,320.70 | 0.00 | 3,320.70 | BQ5C541 | 5.66 | 4.15 | 12.44 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 3,319.87 | 0.00 | 3,319.87 | BFX72D9 | 4.70 | 3.50 | 2.73 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 3,316.23 | 0.00 | 3,316.23 | B0984B3 | 5.48 | 6.13 | 7.12 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 3,314.46 | 0.00 | 3,314.46 | nan | 5.03 | 1.75 | 5.23 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,313.58 | 0.00 | 3,313.58 | nan | 5.05 | 2.00 | 6.97 |
HP INC | Technology | Fixed Income | 3,313.51 | 0.00 | 3,313.51 | nan | 4.72 | 1.45 | 1.22 |
Hackensack Meridian Health | Industrial | Fixed Income | 3,313.37 | 0.00 | 3,313.37 | nan | 5.51 | 2.88 | 15.70 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 3,312.49 | 0.00 | 3,312.49 | nan | 5.81 | 5.98 | 7.38 |
KFW | Agency | Fixed Income | 3,312.24 | 0.00 | 3,312.24 | nan | 4.09 | 1.00 | 1.50 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3,311.95 | 0.00 | 3,311.95 | nan | 5.79 | 3.63 | 14.34 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,311.13 | 0.00 | 3,311.13 | nan | 5.05 | 3.50 | 6.21 |
SYSCO CORP | Industrial | Fixed Income | 3,310.95 | 0.00 | 3,310.95 | B0LCXQ1 | 5.31 | 5.38 | 7.77 |
SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 3,310.85 | 0.00 | 3,310.85 | nan | 5.96 | 5.13 | 1.54 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 3,310.71 | 0.00 | 3,310.71 | nan | 4.66 | 1.60 | 1.01 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,309.45 | 0.00 | 3,309.45 | nan | 4.97 | 4.00 | 5.97 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3,309.22 | 0.00 | 3,309.22 | BYMKLV3 | 5.19 | 4.80 | 7.92 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,308.66 | 0.00 | 3,308.66 | BYMXHP8 | 5.80 | 3.70 | 13.21 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 3,308.50 | 0.00 | 3,308.50 | BFFZHS1 | 5.16 | 5.18 | 2.79 |
MDC HOLDINGS INC | Industrial | Fixed Income | 3,308.40 | 0.00 | 3,308.40 | nan | 5.26 | 2.50 | 5.27 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 3,308.27 | 0.00 | 3,308.27 | nan | 4.49 | 1.25 | 1.70 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 3,307.17 | 0.00 | 3,307.17 | BQH0Y46 | 5.40 | 4.28 | 7.49 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 3,306.96 | 0.00 | 3,306.96 | nan | 5.00 | 2.45 | 5.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,306.78 | 0.00 | 3,306.78 | nan | 4.89 | 4.00 | 5.51 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,306.64 | 0.00 | 3,306.64 | BGY2QW7 | 4.52 | 4.00 | 3.37 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,306.25 | 0.00 | 3,306.25 | nan | 4.98 | 4.00 | 5.58 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 3,305.92 | 0.00 | 3,305.92 | nan | 4.46 | 4.25 | 2.16 |
CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 3,305.23 | 0.00 | 3,305.23 | BDGKSP5 | 5.83 | 4.40 | 12.93 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3,304.97 | 0.00 | 3,304.97 | nan | 5.49 | 5.70 | 6.21 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,304.59 | 0.00 | 3,304.59 | B5M23K9 | 5.61 | 5.70 | 10.00 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 3,304.49 | 0.00 | 3,304.49 | BQXK387 | 4.44 | 3.88 | 7.78 |
PROLOGIS LP | Reits | Fixed Income | 3,303.19 | 0.00 | 3,303.19 | BFNC7H3 | 4.63 | 3.88 | 3.17 |
EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 3,303.17 | 0.00 | 3,303.17 | nan | 5.39 | 5.65 | 7.03 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3,302.19 | 0.00 | 3,302.19 | nan | 5.22 | 2.45 | 6.08 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 3,302.03 | 0.00 | 3,302.03 | nan | 5.51 | 2.60 | 5.72 |
FHMS_K736 A2 | CMBS | Fixed Income | 3,302.01 | 0.00 | 3,302.01 | nan | 4.46 | 2.28 | 1.03 |
HEXCEL CORPORATION | Industrial | Fixed Income | 3,301.77 | 0.00 | 3,301.77 | BYWC807 | 5.10 | 4.20 | 1.81 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,301.36 | 0.00 | 3,301.36 | nan | 4.76 | 2.50 | 7.82 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,298.87 | 0.00 | 3,298.87 | nan | 5.13 | 4.60 | 7.42 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,298.35 | 0.00 | 3,298.35 | B8KCXG8 | 5.54 | 3.40 | 12.19 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 3,298.28 | 0.00 | 3,298.28 | 3052235 | 5.47 | 8.00 | 4.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3,298.26 | 0.00 | 3,298.26 | nan | 4.98 | 4.00 | 5.58 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 3,297.87 | 0.00 | 3,297.87 | BYPDXF7 | 4.91 | 4.00 | 13.78 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,296.51 | 0.00 | 3,296.51 | BGHJVW0 | 4.65 | 3.80 | 3.15 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,296.13 | 0.00 | 3,296.13 | nan | 4.53 | 1.63 | 1.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,295.16 | 0.00 | 3,295.16 | nan | 5.08 | 3.50 | 5.85 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 3,294.76 | 0.00 | 3,294.76 | nan | 4.45 | 2.50 | 4.17 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3,294.18 | 0.00 | 3,294.18 | nan | 4.73 | 4.25 | 4.00 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,294.03 | 0.00 | 3,294.03 | nan | 5.17 | 2.50 | 5.96 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 3,293.37 | 0.00 | 3,293.37 | BZ222X5 | 5.42 | 4.87 | 12.27 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3,292.55 | 0.00 | 3,292.55 | BK64630 | 4.74 | 3.05 | 3.89 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 3,291.89 | 0.00 | 3,291.89 | nan | 4.71 | 3.75 | 6.07 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,291.58 | 0.00 | 3,291.58 | nan | 5.01 | 3.50 | 5.71 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 3,291.00 | 0.00 | 3,291.00 | BK1Q341 | 5.84 | 4.88 | 11.80 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3,290.58 | 0.00 | 3,290.58 | BNXM843 | 5.46 | 2.85 | 11.95 |
BBCMS_24-C28 A3 | CMBS | Fixed Income | 3,289.52 | 0.00 | 3,289.52 | nan | 5.36 | 5.89 | 5.08 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3,289.40 | 0.00 | 3,289.40 | BYMCDX5 | 4.55 | 2.95 | 1.59 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,289.14 | 0.00 | 3,289.14 | nan | 4.52 | 2.00 | 4.11 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,289.14 | 0.00 | 3,289.14 | nan | 5.30 | 3.50 | 5.32 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,289.14 | 0.00 | 3,289.14 | nan | 5.20 | 4.50 | 6.39 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3,289.06 | 0.00 | 3,289.06 | BYQ1XW7 | 4.44 | 3.00 | 1.97 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 3,288.39 | 0.00 | 3,288.39 | nan | 5.40 | 5.07 | 6.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3,288.30 | 0.00 | 3,288.30 | BVRYSK7 | 5.61 | 3.88 | 15.49 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,287.96 | 0.00 | 3,287.96 | nan | 4.52 | 1.25 | 2.57 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 3,287.49 | 0.00 | 3,287.49 | nan | 5.10 | 5.30 | 6.62 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3,287.16 | 0.00 | 3,287.16 | 2409490 | 4.57 | 6.63 | 3.48 |
BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 3,287.13 | 0.00 | 3,287.13 | 2229159 | 4.53 | 6.63 | 2.72 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3,286.70 | 0.00 | 3,286.70 | nan | 4.95 | 3.50 | 5.03 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,285.69 | 0.00 | 3,285.69 | BYQMFX5 | 4.52 | 3.30 | 2.08 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3,285.63 | 0.00 | 3,285.63 | nan | 5.52 | 5.35 | 7.49 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 3,284.73 | 0.00 | 3,284.73 | 991XAK5 | 5.88 | 4.35 | 11.12 |
CGCMT_16-P6 A4 | CMBS | Fixed Income | 3,284.63 | 0.00 | 3,284.63 | nan | 5.00 | 3.46 | 1.33 |
AUTONATION INC | Industrial | Fixed Income | 3,284.58 | 0.00 | 3,284.58 | nan | 5.06 | 1.95 | 3.19 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3,284.46 | 0.00 | 3,284.46 | nan | 4.89 | 4.95 | 4.28 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 3,283.72 | 0.00 | 3,283.72 | B8PNBH3 | 5.58 | 4.15 | 11.98 |
AGREE LP | Reits | Fixed Income | 3,281.97 | 0.00 | 3,281.97 | nan | 5.04 | 2.90 | 4.94 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,281.80 | 0.00 | 3,281.80 | nan | 5.68 | 2.40 | 5.51 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3,280.93 | 0.00 | 3,280.93 | nan | 5.99 | 5.81 | 13.91 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,280.67 | 0.00 | 3,280.67 | nan | 4.68 | 4.65 | 3.41 |
APTARGROUP INC | Industrial | Fixed Income | 3,279.43 | 0.00 | 3,279.43 | nan | 5.24 | 3.60 | 5.93 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 3,279.11 | 0.00 | 3,279.11 | BZ0VWK1 | 4.62 | 3.82 | 2.07 |
STORE CAPITAL LLC | Reits | Fixed Income | 3,278.85 | 0.00 | 3,278.85 | nan | 5.47 | 2.70 | 5.91 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 3,277.44 | 0.00 | 3,277.44 | nan | 4.07 | 3.75 | 2.87 |
SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 3,277.41 | 0.00 | 3,277.41 | B948ZB8 | 5.69 | 4.00 | 11.89 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,276.92 | 0.00 | 3,276.92 | nan | 4.95 | 3.50 | 5.56 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3,275.16 | 0.00 | 3,275.16 | BDCMRC5 | 4.99 | 6.63 | 6.50 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3,274.48 | 0.00 | 3,274.48 | nan | 5.02 | 3.50 | 5.88 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,274.48 | 0.00 | 3,274.48 | nan | 5.08 | 3.00 | 6.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,273.50 | 0.00 | 3,273.50 | nan | 4.93 | 4.50 | 5.24 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3,273.05 | 0.00 | 3,273.05 | nan | 4.52 | 3.38 | 1.91 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 3,272.91 | 0.00 | 3,272.91 | nan | 6.18 | 3.07 | 14.80 |
KILROY REALTY LP | Reits | Fixed Income | 3,272.26 | 0.00 | 3,272.26 | BP2TBG2 | 6.48 | 6.25 | 7.67 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3,272.01 | 0.00 | 3,272.01 | nan | 5.60 | 3.05 | 14.98 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,270.72 | 0.00 | 3,270.72 | nan | 4.95 | 1.90 | 5.37 |
PUBLIC SERVICE COLORADO | Utility | Fixed Income | 3,268.61 | 0.00 | 3,268.61 | B3CH1C8 | 5.62 | 6.50 | 9.00 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 3,268.16 | 0.00 | 3,268.16 | BYQ6J57 | 4.64 | 3.90 | 1.91 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 3,267.81 | 0.00 | 3,267.81 | nan | 11.24 | 4.05 | 1.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,267.71 | 0.00 | 3,267.71 | nan | 5.26 | 5.50 | 5.22 |
CPPIB CAPITAL INC 144A | Agency | Fixed Income | 3,267.53 | 0.00 | 3,267.53 | nan | 4.20 | 0.88 | 1.45 |
OHIO POWER CO | Utility | Fixed Income | 3,267.32 | 0.00 | 3,267.32 | BFYCQR5 | 5.94 | 4.15 | 13.16 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,267.09 | 0.00 | 3,267.09 | BHQ3TB5 | 5.78 | 4.00 | 13.93 |
HUMANA INC | Insurance | Fixed Income | 3,267.09 | 0.00 | 3,267.09 | B8VGK80 | 6.16 | 4.63 | 11.22 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3,267.06 | 0.00 | 3,267.06 | nan | 5.73 | 2.90 | 15.50 |
KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 3,266.91 | 0.00 | 3,266.91 | nan | 5.95 | 3.63 | 14.36 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3,265.66 | 0.00 | 3,265.66 | BFNC7K6 | 5.51 | 4.15 | 13.67 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,265.15 | 0.00 | 3,265.15 | BFWVRF9 | 4.10 | 2.75 | 2.69 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 3,265.12 | 0.00 | 3,265.12 | BK0MP44 | 4.85 | 3.50 | 3.69 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,264.70 | 0.00 | 3,264.70 | nan | 5.02 | 2.50 | 6.75 |
ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 3,263.64 | 0.00 | 3,263.64 | nan | 5.13 | 5.95 | 3.48 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 3,263.59 | 0.00 | 3,263.59 | nan | 5.50 | 4.88 | 4.43 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3,263.53 | 0.00 | 3,263.53 | BYYG2D8 | 5.82 | 4.30 | 12.43 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 3,263.52 | 0.00 | 3,263.52 | nan | 5.27 | 5.00 | 6.98 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,263.38 | 0.00 | 3,263.38 | B0XP1G4 | 5.91 | 5.63 | 7.96 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,262.26 | 0.00 | 3,262.26 | nan | 5.42 | 6.50 | 3.11 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,262.26 | 0.00 | 3,262.26 | nan | 5.05 | 2.50 | 6.53 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,262.26 | 0.00 | 3,262.26 | nan | 5.36 | 5.00 | 4.36 |
AVNET INC | Technology | Fixed Income | 3,262.16 | 0.00 | 3,262.16 | nan | 5.73 | 5.50 | 5.78 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 3,261.82 | 0.00 | 3,261.82 | nan | 4.73 | 4.80 | 2.25 |
SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 3,261.06 | 0.00 | 3,261.06 | nan | 4.94 | 6.00 | 3.16 |
VODAFONE GROUP PLC | Communications | Fixed Income | 3,260.42 | 0.00 | 3,260.42 | B9D7KN3 | 5.64 | 4.38 | 11.75 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,259.82 | 0.00 | 3,259.82 | nan | 5.01 | 2.00 | 6.94 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,258.23 | 0.00 | 3,258.23 | nan | 4.39 | 4.70 | 4.26 |
CIGNA GROUP | Industrial | Fixed Income | 3,257.72 | 0.00 | 3,257.72 | nan | 4.63 | 1.25 | 0.97 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,257.37 | 0.00 | 3,257.37 | nan | 5.30 | 4.50 | 4.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3,257.12 | 0.00 | 3,257.12 | BYY8XV9 | 5.80 | 4.55 | 12.43 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 3,255.43 | 0.00 | 3,255.43 | nan | 4.96 | 4.00 | 14.09 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,254.93 | 0.00 | 3,254.93 | nan | 5.03 | 4.00 | 5.53 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,253.66 | 0.00 | 3,253.66 | BLNKQ72 | 5.63 | 3.60 | 15.17 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 3,251.43 | 0.00 | 3,251.43 | nan | 4.23 | 1.15 | 2.77 |
ECOLAB INC | Industrial | Fixed Income | 3,250.68 | 0.00 | 3,250.68 | BFXZ7V6 | 5.44 | 3.95 | 13.70 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,250.04 | 0.00 | 3,250.04 | nan | 5.26 | 4.50 | 5.01 |
BOEING CO | Industrial | Fixed Income | 3,249.69 | 0.00 | 3,249.69 | BFXLL23 | 6.15 | 3.55 | 9.77 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,249.66 | 0.00 | 3,249.66 | nan | 4.79 | 4.40 | 1.41 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,247.60 | 0.00 | 3,247.60 | nan | 5.13 | 3.50 | 5.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,247.41 | 0.00 | 3,247.41 | nan | 5.50 | 5.50 | 5.14 |
SDART_23-1 C | ABS | Fixed Income | 3,247.41 | 0.00 | 3,247.41 | nan | 4.92 | 5.09 | 1.55 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 3,245.71 | 0.00 | 3,245.71 | nan | 4.67 | 1.65 | 0.97 |
DOC DR LLC | Reits | Fixed Income | 3,245.26 | 0.00 | 3,245.26 | BF0BD42 | 4.69 | 4.30 | 1.86 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3,243.60 | 0.00 | 3,243.60 | nan | 5.69 | 3.10 | 11.72 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,242.71 | 0.00 | 3,242.71 | nan | 5.21 | 2.50 | 6.52 |
APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 3,242.50 | 0.00 | 3,242.50 | nan | 5.60 | 5.13 | 7.21 |
DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 3,242.26 | 0.00 | 3,242.26 | nan | 5.43 | 2.77 | 6.00 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3,241.67 | 0.00 | 3,241.67 | nan | 6.14 | 3.95 | 14.02 |
WFCIT_24-1 A | ABS | Fixed Income | 3,241.20 | 0.00 | 3,241.20 | nan | 4.33 | 4.94 | 1.79 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3,240.76 | 0.00 | 3,240.76 | B80L9N4 | 6.12 | 4.45 | 10.99 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,239.12 | 0.00 | 3,239.12 | BJLWN31 | 4.75 | 3.60 | 3.65 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3,238.67 | 0.00 | 3,238.67 | BFWZ8F8 | 6.07 | 4.35 | 13.19 |
DOLLAR TREE INC | Industrial | Fixed Income | 3,238.49 | 0.00 | 3,238.49 | nan | 6.16 | 3.38 | 14.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,238.34 | 0.00 | 3,238.34 | B00KKN2 | 5.71 | 5.75 | 7.37 |
BOEING CO | Industrial | Fixed Income | 3,237.99 | 0.00 | 3,237.99 | BKPHQJ6 | 5.32 | 2.95 | 4.43 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 3,235.98 | 0.00 | 3,235.98 | BD1DDS7 | 6.06 | 3.85 | 13.48 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,235.38 | 0.00 | 3,235.38 | nan | 5.40 | 5.50 | 5.14 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,235.38 | 0.00 | 3,235.38 | nan | 5.17 | 5.00 | 5.59 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3,235.15 | 0.00 | 3,235.15 | BBWX6K5 | 5.52 | 4.75 | 11.70 |
ASCENSION HEALTH | Industrial | Fixed Income | 3,235.05 | 0.00 | 3,235.05 | nan | 5.28 | 3.11 | 11.01 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 3,234.89 | 0.00 | 3,234.89 | nan | 4.83 | 4.88 | 4.31 |
STRYKER CORPORATION | Industrial | Fixed Income | 3,234.81 | 0.00 | 3,234.81 | B94CB56 | 5.59 | 4.10 | 11.77 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3,234.35 | 0.00 | 3,234.35 | nan | 4.70 | 4.90 | 3.43 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3,233.88 | 0.00 | 3,233.88 | nan | 4.78 | 5.50 | 2.95 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 3,233.48 | 0.00 | 3,233.48 | BMYX9H8 | 5.92 | 3.20 | 15.24 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 3,233.13 | 0.00 | 3,233.13 | nan | 4.44 | 3.25 | 1.92 |
ALLEGION PLC | Industrial | Fixed Income | 3,232.76 | 0.00 | 3,232.76 | BJXDDM1 | 4.92 | 3.50 | 4.06 |
Mayo Clinic | Industrial | Fixed Income | 3,232.28 | 0.00 | 3,232.28 | nan | 5.49 | 3.20 | 17.09 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3,231.19 | 0.00 | 3,231.19 | BYPJNX3 | 4.61 | 3.38 | 1.04 |
PACIFICORP | Utility | Fixed Income | 3,231.13 | 0.00 | 3,231.13 | B3BQMW3 | 5.82 | 6.35 | 8.95 |
TOLEDO EDISON CO (THE) | Utility | Fixed Income | 3,227.25 | 0.00 | 3,227.25 | B1HKL95 | 5.42 | 6.15 | 8.47 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3,227.21 | 0.00 | 3,227.21 | BF5RD45 | 4.49 | 3.05 | 2.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3,226.11 | 0.00 | 3,226.11 | BNYF3X5 | 5.69 | 3.85 | 17.24 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3,225.93 | 0.00 | 3,225.93 | nan | 4.58 | 4.90 | 2.75 |
CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 3,225.86 | 0.00 | 3,225.86 | nan | 5.92 | 6.40 | 2.58 |
EQT CORP | Industrial | Fixed Income | 3,225.68 | 0.00 | 3,225.68 | BMDMZ01 | 5.01 | 5.00 | 3.42 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 3,224.95 | 0.00 | 3,224.95 | B92RSZ2 | 7.86 | 4.30 | 10.82 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,224.72 | 0.00 | 3,224.72 | nan | 4.58 | 2.00 | 1.64 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,224.55 | 0.00 | 3,224.55 | BF4SP32 | 5.84 | 3.75 | 13.41 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,223.19 | 0.00 | 3,223.19 | nan | 5.05 | 3.50 | 6.21 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3,222.36 | 0.00 | 3,222.36 | BYN1J11 | 4.75 | 3.10 | 1.59 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 3,221.96 | 0.00 | 3,221.96 | 2793063 | 5.35 | 7.75 | 4.94 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3,221.85 | 0.00 | 3,221.85 | BF8NDJ5 | 4.63 | 3.13 | 2.79 |
WOORI BANK MTN 144A | Banking | Fixed Income | 3,221.39 | 0.00 | 3,221.39 | BL66785 | 4.54 | 4.88 | 2.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,221.35 | 0.00 | 3,221.35 | nan | 5.25 | 3.00 | 5.94 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3,220.97 | 0.00 | 3,220.97 | BFM2H30 | 5.89 | 4.15 | 13.32 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 3,220.78 | 0.00 | 3,220.78 | B90NR11 | 5.54 | 3.70 | 12.00 |
AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 3,220.16 | 0.00 | 3,220.16 | nan | 6.43 | 6.38 | 6.18 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 3,219.83 | 0.00 | 3,219.83 | B546Q33 | 5.88 | 4.50 | 11.02 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3,219.70 | 0.00 | 3,219.70 | nan | 5.68 | 3.40 | 14.51 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3,219.55 | 0.00 | 3,219.55 | BG0QM47 | 5.50 | 4.50 | 12.17 |
OWENS CORNING | Industrial | Fixed Income | 3,219.27 | 0.00 | 3,219.27 | BD4G3W7 | 4.69 | 3.40 | 1.36 |
ITC HOLDINGS CORP | Utility | Fixed Income | 3,218.67 | 0.00 | 3,218.67 | BD420B3 | 4.85 | 3.25 | 1.24 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3,217.71 | 0.00 | 3,217.71 | BDGLCP6 | 4.52 | 2.45 | 1.21 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3,217.07 | 0.00 | 3,217.07 | BBK3XJ5 | 6.19 | 4.60 | 11.40 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 3,216.39 | 0.00 | 3,216.39 | BF22138 | 4.76 | 3.55 | 2.36 |
WESTLAKE CORP | Industrial | Fixed Income | 3,215.92 | 0.00 | 3,215.92 | BZ1JS17 | 6.07 | 4.38 | 12.88 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 3,215.84 | 0.00 | 3,215.84 | B14VKK5 | 5.29 | 6.70 | 7.86 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,215.83 | 0.00 | 3,215.83 | nan | 5.14 | 3.50 | 6.20 |
PEPSICO INC | Industrial | Fixed Income | 3,214.84 | 0.00 | 3,214.84 | B7Y6VD2 | 5.41 | 3.60 | 12.10 |
WASTE MANAGEMENT INC 144A | Industrial | Fixed Income | 3,213.71 | 0.00 | 3,213.71 | nan | 4.73 | 3.88 | 3.49 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,213.52 | 0.00 | 3,213.52 | BD8ZQT8 | 5.00 | 2.90 | 1.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,213.01 | 0.00 | 3,213.01 | nan | 5.17 | 4.95 | 7.40 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,211.26 | 0.00 | 3,211.26 | nan | 4.60 | 5.74 | 3.12 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3,209.89 | 0.00 | 3,209.89 | BNNKRH3 | 5.86 | 3.50 | 14.51 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 3,209.81 | 0.00 | 3,209.81 | BJXD9Q7 | 4.63 | 3.98 | 3.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,208.73 | 0.00 | 3,208.73 | nan | 4.95 | 3.50 | 5.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,208.50 | 0.00 | 3,208.50 | nan | 5.12 | 2.50 | 6.61 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,208.49 | 0.00 | 3,208.49 | B8DRYG7 | 5.82 | 3.75 | 11.64 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3,207.97 | 0.00 | 3,207.97 | BJM06D5 | 4.60 | 2.50 | 4.14 |
PROLOGIS LP | Reits | Fixed Income | 3,207.83 | 0.00 | 3,207.83 | nan | 4.60 | 4.00 | 3.16 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3,206.94 | 0.00 | 3,206.94 | nan | 5.94 | 3.37 | 11.56 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 3,206.28 | 0.00 | 3,206.28 | BZ03LH7 | 4.70 | 2.85 | 1.37 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 3,205.02 | 0.00 | 3,205.02 | nan | 6.10 | 7.88 | 3.26 |
DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 3,204.76 | 0.00 | 3,204.76 | BZ9P8X9 | 5.04 | 3.62 | 2.24 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3,203.87 | 0.00 | 3,203.87 | nan | 4.54 | 5.60 | 1.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,203.85 | 0.00 | 3,203.85 | BJXS092 | 4.64 | 3.20 | 3.80 |
ERP OPERATING LP | Reits | Fixed Income | 3,203.30 | 0.00 | 3,203.30 | nan | 4.86 | 2.50 | 4.52 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 3,202.03 | 0.00 | 3,202.03 | nan | 4.77 | 1.55 | 5.27 |
UNUM GROUP | Insurance | Fixed Income | 3,202.00 | 0.00 | 3,202.00 | BKDY1V6 | 4.89 | 4.00 | 3.81 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3,200.57 | 0.00 | 3,200.57 | nan | 4.78 | 2.85 | 1.88 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3,200.26 | 0.00 | 3,200.26 | BMD26V9 | 4.56 | 1.25 | 1.03 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,200.02 | 0.00 | 3,200.02 | BKP9G03 | 4.93 | 1.65 | 5.76 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 3,199.02 | 0.00 | 3,199.02 | BDFG1F5 | 5.03 | 3.88 | 2.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3,198.93 | 0.00 | 3,198.93 | nan | 4.99 | 3.00 | 5.86 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,198.72 | 0.00 | 3,198.72 | nan | 5.02 | 3.50 | 5.82 |
STORE CAPITAL LLC | Reits | Fixed Income | 3,197.05 | 0.00 | 3,197.05 | nan | 5.34 | 2.75 | 5.08 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,196.28 | 0.00 | 3,196.28 | nan | 4.85 | 3.00 | 6.02 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,196.21 | 0.00 | 3,196.21 | BP38D62 | 5.30 | 4.20 | 3.59 |
OHIO POWER CO | Utility | Fixed Income | 3,194.79 | 0.00 | 3,194.79 | nan | 4.95 | 2.60 | 4.57 |
BERRY GLOBAL INC | Industrial | Fixed Income | 3,192.53 | 0.00 | 3,192.53 | nan | 4.89 | 1.65 | 1.77 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3,191.97 | 0.00 | 3,191.97 | nan | 5.85 | 5.50 | 13.55 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 3,191.05 | 0.00 | 3,191.05 | BZ00V01 | 4.86 | 6.13 | 2.71 |
GATX CORPORATION | Financial Institutions | Fixed Income | 3,190.57 | 0.00 | 3,190.57 | BDCBXW4 | 4.75 | 3.25 | 1.42 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3,190.16 | 0.00 | 3,190.16 | nan | 5.98 | 6.04 | 13.69 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3,189.72 | 0.00 | 3,189.72 | nan | 5.53 | 5.50 | 6.64 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3,189.35 | 0.00 | 3,189.35 | nan | 5.11 | 1.51 | 1.05 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 3,189.01 | 0.00 | 3,189.01 | BF191T6 | 5.69 | 3.38 | 2.00 |
WESTAR ENERGY INC | Utility | Fixed Income | 3,188.66 | 0.00 | 3,188.66 | BYP8YX7 | 5.77 | 4.25 | 12.62 |
APPLOVIN CORP | Industrial | Fixed Income | 3,188.57 | 0.00 | 3,188.57 | nan | 6.01 | 5.95 | 13.58 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,187.23 | 0.00 | 3,187.23 | BXS2QG6 | 5.65 | 4.15 | 12.59 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 3,185.80 | 0.00 | 3,185.80 | BN7SP79 | 5.90 | 4.87 | 11.70 |
GXO LOGISTICS INC | Transportation | Fixed Income | 3,185.80 | 0.00 | 3,185.80 | BQKNM60 | 4.89 | 1.65 | 1.29 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,185.49 | 0.00 | 3,185.49 | nan | 4.98 | 4.63 | 2.23 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,185.36 | 0.00 | 3,185.36 | nan | 5.18 | 5.00 | 7.82 |
AT&T INC | Industrial | Fixed Income | 3,184.99 | 0.00 | 3,184.99 | BK5YQ08 | 4.59 | 2.95 | 1.28 |
UNION ELECTRIC CO | Utility | Fixed Income | 3,184.61 | 0.00 | 3,184.61 | BYSWYD6 | 4.48 | 2.95 | 2.13 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 3,183.68 | 0.00 | 3,183.68 | nan | 5.35 | 3.25 | 2.20 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 3,181.66 | 0.00 | 3,181.66 | nan | 4.81 | 4.75 | 4.54 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 3,181.48 | 0.00 | 3,181.48 | nan | 5.80 | 6.05 | 2.54 |
MIDAMERICAN ENERGY CO | Utility | Fixed Income | 3,180.78 | 0.00 | 3,180.78 | BDWGXK7 | 5.64 | 4.80 | 11.48 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 3,180.40 | 0.00 | 3,180.40 | BJLK283 | 4.80 | 3.00 | 3.93 |
CLOROX COMPANY | Industrial | Fixed Income | 3,179.40 | 0.00 | 3,179.40 | BF0KYZ7 | 4.54 | 3.10 | 2.38 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,179.18 | 0.00 | 3,179.18 | nan | 5.30 | 5.00 | 6.12 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,179.18 | 0.00 | 3,179.18 | nan | 5.54 | 6.00 | 3.47 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,179.18 | 0.00 | 3,179.18 | nan | 5.09 | 2.50 | 6.04 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3,178.47 | 0.00 | 3,178.47 | BYWG4T0 | 5.16 | 3.50 | 14.17 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 3,178.43 | 0.00 | 3,178.43 | nan | 4.99 | 2.30 | 5.40 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 3,177.34 | 0.00 | 3,177.34 | B0GC8T4 | 4.80 | 5.84 | 1.26 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,176.99 | 0.00 | 3,176.99 | nan | 5.47 | 5.50 | 5.22 |
DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 3,176.96 | 0.00 | 3,176.96 | nan | 5.07 | 2.53 | 4.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3,175.49 | 0.00 | 3,175.49 | nan | 4.94 | 4.00 | 5.78 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3,175.42 | 0.00 | 3,175.42 | BDB2XM8 | 5.63 | 4.00 | 12.98 |
APPALACHIAN POWER CO | Utility | Fixed Income | 3,174.63 | 0.00 | 3,174.63 | BJR20Z6 | 6.07 | 4.50 | 13.36 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 3,174.46 | 0.00 | 3,174.46 | BG5NSH8 | 4.67 | 4.20 | 2.97 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 3,174.43 | 0.00 | 3,174.43 | BJ8J3M4 | 4.68 | 4.00 | 3.61 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 3,174.43 | 0.00 | 3,174.43 | BKTDQV2 | 5.04 | 3.75 | 4.36 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 3,174.43 | 0.00 | 3,174.43 | 2148113 | 4.62 | 6.88 | 2.63 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,174.29 | 0.00 | 3,174.29 | nan | 4.91 | 4.00 | 7.64 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 3,173.80 | 0.00 | 3,173.80 | nan | 5.85 | 3.22 | 14.81 |
NASDAQ INC | Financial Institutions | Fixed Income | 3,172.21 | 0.00 | 3,172.21 | BP961C2 | 5.70 | 3.95 | 14.80 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,171.84 | 0.00 | 3,171.84 | nan | 4.98 | 4.00 | 5.58 |
NISOURCE INC | Utility | Fixed Income | 3,171.78 | 0.00 | 3,171.78 | nan | 6.55 | 6.38 | 7.16 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 3,171.42 | 0.00 | 3,171.42 | BJ0M677 | 5.83 | 4.25 | 13.44 |
CLOVER SPV II/IV PIK MARGIN LOAN | Technology | Fixed Income | 3,171.36 | 0.00 | 3,171.36 | nan | 14.08 | 15.00 | 2.08 |
KILROY REALTY LP | Reits | Fixed Income | 3,171.14 | 0.00 | 3,171.14 | BPRW702 | 5.67 | 4.25 | 3.94 |
VIRIDIEN SA 144A | Industrial | Fixed Income | 3,167.01 | 0.00 | 3,167.01 | nan | 9.60 | 10.00 | 4.24 |
KENNAMETAL INC | Industrial | Fixed Income | 3,166.11 | 0.00 | 3,166.11 | BDD8528 | 4.80 | 4.63 | 2.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 3,165.91 | 0.00 | 3,165.91 | BGQPXM3 | 5.99 | 5.20 | 12.95 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,164.51 | 0.00 | 3,164.51 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,164.51 | 0.00 | 3,164.51 | nan | 5.03 | 3.00 | 6.06 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 3,163.57 | 0.00 | 3,163.57 | nan | 5.18 | 2.63 | 4.49 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 3,162.69 | 0.00 | 3,162.69 | BD08C19 | 6.90 | 4.00 | 1.31 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3,162.37 | 0.00 | 3,162.37 | BW0XTH2 | 5.34 | 3.70 | 13.14 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 3,161.82 | 0.00 | 3,161.82 | nan | 5.52 | 5.39 | 7.38 |
NMI HOLDINGS INC | Insurance | Fixed Income | 3,160.70 | 0.00 | 3,160.70 | nan | 5.70 | 6.00 | 3.82 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3,160.55 | 0.00 | 3,160.55 | B3CDXJ7 | 5.99 | 7.50 | 8.71 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 3,160.28 | 0.00 | 3,160.28 | BMGZQX7 | 5.31 | 2.92 | 15.81 |
ERP OPERATING LP | Reits | Fixed Income | 3,160.20 | 0.00 | 3,160.20 | BF07MP4 | 4.61 | 3.25 | 2.25 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 3,159.92 | 0.00 | 3,159.92 | nan | 5.53 | 2.63 | 1.75 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 3,159.88 | 0.00 | 3,159.88 | nan | 4.50 | 1.48 | 4.76 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,159.63 | 0.00 | 3,159.63 | nan | 4.72 | 4.00 | 3.62 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 3,158.07 | 0.00 | 3,158.07 | B4Y8TK0 | 5.61 | 5.76 | 10.38 |
SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 3,158.07 | 0.00 | 3,158.07 | nan | 5.75 | 3.63 | 8.82 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,157.18 | 0.00 | 3,157.18 | nan | 5.01 | 4.00 | 5.75 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3,156.13 | 0.00 | 3,156.13 | nan | 5.88 | 5.85 | 13.67 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 3,155.74 | 0.00 | 3,155.74 | BFZPKG0 | 5.47 | 3.97 | 13.86 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,154.74 | 0.00 | 3,154.74 | nan | 5.02 | 4.00 | 5.66 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3,153.71 | 0.00 | 3,153.71 | B6QFF83 | 6.16 | 6.10 | 10.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3,153.47 | 0.00 | 3,153.47 | nan | 4.95 | 3.00 | 6.13 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 3,153.39 | 0.00 | 3,153.39 | nan | 5.85 | 5.65 | 7.31 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 3,153.07 | 0.00 | 3,153.07 | B3DX4Q0 | 5.84 | 7.60 | 8.56 |
PEPSICO INC | Industrial | Fixed Income | 3,152.26 | 0.00 | 3,152.26 | B58NF99 | 5.27 | 4.88 | 10.54 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,152.25 | 0.00 | 3,152.25 | nan | 5.77 | 2.65 | 15.41 |
NUTRIEN LTD | Industrial | Fixed Income | 3,150.70 | 0.00 | 3,150.70 | nan | 4.57 | 4.50 | 1.89 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3,150.58 | 0.00 | 3,150.58 | BMXRPP1 | 5.96 | 2.70 | 11.61 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3,150.43 | 0.00 | 3,150.43 | nan | 4.75 | 2.55 | 4.24 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 3,149.19 | 0.00 | 3,149.19 | BYYHL01 | 5.82 | 3.74 | 13.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,148.57 | 0.00 | 3,148.57 | B0BXDD1 | 5.70 | 5.35 | 7.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,148.54 | 0.00 | 3,148.54 | BMDHNR9 | 5.16 | 4.90 | 6.66 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3,148.48 | 0.00 | 3,148.48 | BMDWFN4 | 5.96 | 3.48 | 14.63 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,147.73 | 0.00 | 3,147.73 | B98D0N6 | 5.55 | 3.95 | 12.02 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 3,147.68 | 0.00 | 3,147.68 | BYXL3Q4 | 5.70 | 4.00 | 13.17 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 3,147.46 | 0.00 | 3,147.46 | BYYXBW1 | 4.46 | 3.13 | 1.09 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,147.41 | 0.00 | 3,147.41 | nan | 4.94 | 3.50 | 5.77 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,147.11 | 0.00 | 3,147.11 | nan | 4.46 | 3.00 | 2.78 |
MOSAIC CO/THE | Industrial | Fixed Income | 3,147.04 | 0.00 | 3,147.04 | B74WKS8 | 5.92 | 4.88 | 10.74 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 3,146.60 | 0.00 | 3,146.60 | BZB26Q7 | 5.50 | 3.88 | 18.09 |
EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 3,145.63 | 0.00 | 3,145.63 | 2787237 | 5.65 | 8.38 | 5.46 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 3,145.21 | 0.00 | 3,145.21 | BDC3VK4 | 4.57 | 3.45 | 2.21 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3,145.10 | 0.00 | 3,145.10 | BF3T633 | 5.09 | 3.85 | 2.60 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 3,144.88 | 0.00 | 3,144.88 | BDHDQP9 | 5.81 | 3.80 | 13.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3,144.28 | 0.00 | 3,144.28 | nan | 5.01 | 3.50 | 5.83 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 3,143.91 | 0.00 | 3,143.91 | BYM7FH8 | 5.41 | 4.75 | 1.82 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 3,143.90 | 0.00 | 3,143.90 | BD20310 | 4.71 | 3.95 | 1.41 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 3,142.86 | 0.00 | 3,142.86 | BMZMR47 | 4.65 | 1.40 | 2.36 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,142.84 | 0.00 | 3,142.84 | nan | 5.22 | 6.13 | 2.82 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 3,142.48 | 0.00 | 3,142.48 | nan | 5.76 | 3.25 | 14.98 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 3,142.30 | 0.00 | 3,142.30 | nan | 4.95 | 5.80 | 1.30 |
EXELON CORPORATION | Utility | Fixed Income | 3,141.69 | 0.00 | 3,141.69 | BD978H5 | 5.52 | 4.95 | 7.79 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3,140.39 | 0.00 | 3,140.39 | nan | 4.78 | 2.30 | 3.38 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3,139.34 | 0.00 | 3,139.34 | BYXYH72 | 4.99 | 3.30 | 1.87 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 3,138.63 | 0.00 | 3,138.63 | nan | 5.84 | 3.50 | 14.46 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3,138.44 | 0.00 | 3,138.44 | BKSKSC9 | 6.28 | 5.60 | 10.99 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 3,137.42 | 0.00 | 3,137.42 | BBWX683 | 5.70 | 4.90 | 11.55 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 3,136.66 | 0.00 | 3,136.66 | BN72TD5 | 4.38 | 3.25 | 2.00 |
DOVER CORP | Industrial | Fixed Income | 3,134.98 | 0.00 | 3,134.98 | B0M5TS3 | 5.13 | 5.38 | 7.86 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 3,134.49 | 0.00 | 3,134.49 | nan | 4.88 | 4.85 | 4.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,132.10 | 0.00 | 3,132.10 | nan | 5.07 | 4.50 | 5.46 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,132.09 | 0.00 | 3,132.09 | BJXS069 | 5.56 | 3.85 | 14.04 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 3,131.35 | 0.00 | 3,131.35 | BHPRH47 | 5.55 | 4.50 | 13.45 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 3,131.05 | 0.00 | 3,131.05 | nan | 5.20 | 5.25 | 7.07 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,130.30 | 0.00 | 3,130.30 | nan | 5.25 | 2.50 | 6.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,130.30 | 0.00 | 3,130.30 | nan | 5.04 | 2.50 | 6.30 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,130.30 | 0.00 | 3,130.30 | nan | 4.91 | 3.50 | 5.16 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,130.30 | 0.00 | 3,130.30 | nan | 4.93 | 4.00 | 5.59 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 3,129.82 | 0.00 | 3,129.82 | nan | 5.53 | 4.20 | 4.30 |
KROGER CO | Industrial | Fixed Income | 3,129.77 | 0.00 | 3,129.77 | B6ZH8X6 | 5.69 | 5.00 | 10.88 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,128.19 | 0.00 | 3,128.19 | BYX2XG7 | 4.47 | 3.05 | 1.99 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,127.86 | 0.00 | 3,127.86 | nan | 5.05 | 2.00 | 6.97 |
WALT DISNEY CO | Industrial | Fixed Income | 3,126.83 | 0.00 | 3,126.83 | nan | 5.21 | 6.15 | 8.55 |
STORA ENSO OYJ 144A | Industrial | Fixed Income | 3,125.88 | 0.00 | 3,125.88 | B12V375 | 6.62 | 7.25 | 7.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 3,125.53 | 0.00 | 3,125.53 | 2263566 | 4.72 | 6.90 | 2.95 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,125.42 | 0.00 | 3,125.42 | nan | 4.57 | 2.00 | 3.91 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 3,125.31 | 0.00 | 3,125.31 | nan | 4.82 | 1.78 | 5.23 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3,125.13 | 0.00 | 3,125.13 | 2281687 | 4.76 | 6.70 | 3.00 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 3,124.92 | 0.00 | 3,124.92 | B7JRXS9 | 5.84 | 4.60 | 11.32 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,124.89 | 0.00 | 3,124.89 | BF0MBK7 | 6.47 | 4.60 | 12.60 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 3,124.87 | 0.00 | 3,124.87 | nan | 4.36 | 4.32 | 1.89 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 3,123.62 | 0.00 | 3,123.62 | BVB2PG2 | 5.86 | 4.50 | 12.05 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,123.11 | 0.00 | 3,123.11 | nan | 5.21 | 5.30 | 7.12 |
FHMS_K077 A2 | CMBS | Fixed Income | 3,121.90 | 0.00 | 3,121.90 | nan | 4.37 | 3.85 | 2.82 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,120.53 | 0.00 | 3,120.53 | nan | 5.26 | 4.50 | 5.80 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,119.99 | 0.00 | 3,119.99 | BD96W03 | 5.65 | 3.60 | 13.31 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 3,119.97 | 0.00 | 3,119.97 | B4PFJQ6 | 5.68 | 5.85 | 10.21 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,119.75 | 0.00 | 3,119.75 | BP4FTD1 | 5.71 | 2.70 | 15.83 |
FNMA_22-M1 A2 | CMBS | Fixed Income | 3,119.59 | 0.00 | 3,119.59 | nan | 4.65 | 1.67 | 6.03 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,118.59 | 0.00 | 3,118.59 | nan | 4.46 | 2.50 | 4.06 |
EVERGY METRO INC | Utility | Fixed Income | 3,118.57 | 0.00 | 3,118.57 | BJ0M699 | 5.77 | 4.13 | 13.57 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,118.23 | 0.00 | 3,118.23 | nan | 4.57 | 4.71 | 2.15 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3,116.92 | 0.00 | 3,116.92 | B73YQP4 | 5.70 | 4.75 | 10.88 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 3,116.75 | 0.00 | 3,116.75 | BYW5475 | 4.64 | 4.30 | 3.19 |
CVS HEALTH CORP | Industrial | Fixed Income | 3,115.17 | 0.00 | 3,115.17 | nan | 5.15 | 5.13 | 4.30 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,113.81 | 0.00 | 3,113.81 | nan | 4.35 | 4.60 | 2.60 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3,113.77 | 0.00 | 3,113.77 | B453WJ4 | 5.77 | 6.75 | 9.92 |
DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 3,113.61 | 0.00 | 3,113.61 | BWWC535 | 5.73 | 4.15 | 12.52 |
OWENS CORNING | Industrial | Fixed Income | 3,113.44 | 0.00 | 3,113.44 | nan | 5.08 | 3.88 | 4.59 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3,113.04 | 0.00 | 3,113.04 | BKVGJ43 | 4.83 | 2.75 | 4.44 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3,112.94 | 0.00 | 3,112.94 | BL55PK1 | 5.47 | 2.70 | 7.54 |
SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 3,112.38 | 0.00 | 3,112.38 | BWGCKS1 | 5.93 | 3.90 | 12.45 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 3,110.93 | 0.00 | 3,110.93 | nan | 5.86 | 6.13 | 6.36 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,110.75 | 0.00 | 3,110.75 | nan | 5.05 | 2.50 | 6.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,109.91 | 0.00 | 3,109.91 | nan | 5.00 | 4.50 | 5.53 |
NXP BV | Technology | Fixed Income | 3,109.69 | 0.00 | 3,109.69 | BPJL417 | 5.91 | 3.25 | 15.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,109.67 | 0.00 | 3,109.67 | nan | 5.05 | 2.00 | 6.97 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 3,108.55 | 0.00 | 3,108.55 | nan | 5.34 | 2.00 | 3.59 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,108.38 | 0.00 | 3,108.38 | B64Y3G6 | 5.62 | 5.79 | 9.71 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,108.31 | 0.00 | 3,108.31 | nan | 4.57 | 2.00 | 3.91 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 3,108.14 | 0.00 | 3,108.14 | nan | 5.26 | 3.86 | 13.72 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 3,107.34 | 0.00 | 3,107.34 | nan | 6.57 | 3.50 | 14.05 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 3,107.14 | 0.00 | 3,107.14 | nan | 4.64 | 4.50 | 4.50 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,105.87 | 0.00 | 3,105.87 | nan | 5.55 | 5.50 | 4.89 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,105.87 | 0.00 | 3,105.87 | nan | 4.96 | 4.00 | 5.59 |
MCKESSON CORP | Industrial | Fixed Income | 3,105.33 | 0.00 | 3,105.33 | BFWZ8C5 | 4.53 | 3.95 | 2.72 |
VAR ENERGI ASA 144A | Industrial | Fixed Income | 3,104.57 | 0.00 | 3,104.57 | nan | 4.89 | 5.00 | 2.01 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,103.77 | 0.00 | 3,103.77 | BYZ04G6 | 5.95 | 4.50 | 12.62 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,103.42 | 0.00 | 3,103.42 | nan | 5.12 | 2.50 | 6.61 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 3,103.05 | 0.00 | 3,103.05 | nan | 4.10 | 4.38 | 2.77 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 3,102.74 | 0.00 | 3,102.74 | BZ1DKX5 | 5.74 | 4.13 | 2.35 |
EQUINIX INC | Technology | Fixed Income | 3,102.31 | 0.00 | 3,102.31 | BLR4HR7 | 5.86 | 3.00 | 15.09 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3,101.48 | 0.00 | 3,101.48 | BD72474 | 4.87 | 3.05 | 5.49 |
VENTAS REALTY LP | Reits | Fixed Income | 3,101.37 | 0.00 | 3,101.37 | BDFZTZ8 | 4.76 | 3.85 | 1.91 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 3,101.27 | 0.00 | 3,101.27 | BMDWQN1 | 5.55 | 2.55 | 15.73 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,101.07 | 0.00 | 3,101.07 | nan | 5.04 | 4.50 | 2.73 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,100.98 | 0.00 | 3,100.98 | nan | 5.03 | 3.50 | 6.07 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3,098.69 | 0.00 | 3,098.69 | BDG22S2 | 5.57 | 3.35 | 13.84 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3,098.47 | 0.00 | 3,098.47 | nan | 4.78 | 2.30 | 4.59 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3,096.87 | 0.00 | 3,096.87 | B288RV9 | 5.79 | 6.30 | 8.49 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3,096.65 | 0.00 | 3,096.65 | nan | 4.77 | 2.88 | 4.24 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,096.09 | 0.00 | 3,096.09 | nan | 5.00 | 4.00 | 5.75 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,095.32 | 0.00 | 3,095.32 | nan | 5.10 | 2.72 | 3.53 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 3,094.58 | 0.00 | 3,094.58 | nan | 5.91 | 6.15 | 3.57 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,094.19 | 0.00 | 3,094.19 | nan | 4.74 | 5.62 | 1.08 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3,093.76 | 0.00 | 3,093.76 | BF0BHP1 | 4.93 | 3.90 | 1.86 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,093.75 | 0.00 | 3,093.75 | BK935L5 | 6.26 | 5.45 | 13.13 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 3,093.16 | 0.00 | 3,093.16 | nan | 4.63 | 5.25 | 1.34 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,093.10 | 0.00 | 3,093.10 | nan | 4.19 | 1.88 | 4.55 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3,092.26 | 0.00 | 3,092.26 | BM9ZRT7 | 4.90 | 2.25 | 2.86 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,091.20 | 0.00 | 3,091.20 | nan | 5.07 | 3.50 | 5.67 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 3,089.91 | 0.00 | 3,089.91 | nan | 4.93 | 5.13 | 3.47 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 3,088.92 | 0.00 | 3,088.92 | B1FYSG5 | 5.29 | 5.95 | 8.22 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,088.76 | 0.00 | 3,088.76 | nan | 4.71 | 4.50 | 3.59 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,088.76 | 0.00 | 3,088.76 | nan | 5.12 | 2.50 | 6.61 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,087.39 | 0.00 | 3,087.39 | BDFZC71 | 5.80 | 3.80 | 13.46 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 3,086.45 | 0.00 | 3,086.45 | nan | 4.98 | 2.30 | 5.40 |
PECO ENERGY CO | Utility | Fixed Income | 3,086.09 | 0.00 | 3,086.09 | nan | 5.64 | 4.60 | 14.19 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3,085.97 | 0.00 | 3,085.97 | nan | 4.76 | 5.45 | 1.39 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 3,083.73 | 0.00 | 3,083.73 | BF0YLP8 | 4.37 | 3.15 | 2.01 |
TREASURY BOND | Treasury | Fixed Income | 3,083.61 | 0.00 | 3,083.61 | B459474 | 4.59 | 3.75 | 11.86 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,083.14 | 0.00 | 3,083.14 | nan | 4.81 | 5.88 | 2.04 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,083.03 | 0.00 | 3,083.03 | BJKCM68 | 5.42 | 4.20 | 3.75 |
FHMS_K048 A2 | CMBS | Fixed Income | 3,082.78 | 0.00 | 3,082.78 | BYSPNZ0 | 5.25 | 3.28 | 0.26 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 3,082.51 | 0.00 | 3,082.51 | BG0BNK5 | 5.73 | 4.45 | 13.56 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3,081.58 | 0.00 | 3,081.58 | BDT8HK4 | 4.70 | 3.50 | 2.73 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 3,081.38 | 0.00 | 3,081.38 | nan | 5.31 | 3.05 | 1.82 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,080.22 | 0.00 | 3,080.22 | nan | 6.07 | 5.50 | 6.32 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3,078.99 | 0.00 | 3,078.99 | nan | 4.98 | 3.50 | 5.55 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 3,078.76 | 0.00 | 3,078.76 | BF083X2 | 4.98 | 4.15 | 1.89 |
PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 3,078.17 | 0.00 | 3,078.17 | nan | 4.70 | 2.59 | 2.12 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 3,077.65 | 0.00 | 3,077.65 | BNGK4Y6 | 5.67 | 4.88 | 15.87 |
NVIDIA CORPORATION | Technology | Fixed Income | 3,076.78 | 0.00 | 3,076.78 | nan | 5.33 | 3.70 | 16.66 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,076.54 | 0.00 | 3,076.54 | nan | 4.57 | 2.50 | 3.67 |
KITE REALTY GROUP LP | Reits | Fixed Income | 3,076.33 | 0.00 | 3,076.33 | nan | 5.54 | 5.50 | 6.99 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3,075.84 | 0.00 | 3,075.84 | nan | 4.71 | 5.30 | 1.83 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,075.60 | 0.00 | 3,075.60 | nan | 6.24 | 5.75 | 6.86 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,074.10 | 0.00 | 3,074.10 | nan | 5.13 | 3.50 | 5.95 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,074.10 | 0.00 | 3,074.10 | nan | 4.95 | 2.50 | 6.64 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3,073.35 | 0.00 | 3,073.35 | BMYR4L9 | 5.51 | 2.70 | 15.89 |
CATERPILLAR INC | Industrial | Fixed Income | 3,073.34 | 0.00 | 3,073.34 | B0L4VF2 | 4.87 | 5.30 | 7.84 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 3,072.38 | 0.00 | 3,072.38 | nan | 4.82 | 4.71 | 6.05 |
AMGEN INC | Industrial | Fixed Income | 3,071.86 | 0.00 | 3,071.86 | B3L2H37 | 5.62 | 6.40 | 9.25 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,071.66 | 0.00 | 3,071.66 | nan | 5.38 | 6.00 | 4.94 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3,071.17 | 0.00 | 3,071.17 | B081Q51 | 5.31 | 5.40 | 7.59 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 3,070.99 | 0.00 | 3,070.99 | nan | 5.59 | 2.38 | 5.81 |
PACIFICORP | Utility | Fixed Income | 3,069.84 | 0.00 | 3,069.84 | 2823926 | 5.12 | 7.70 | 5.19 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 3,069.33 | 0.00 | 3,069.33 | BJ9J259 | 4.93 | 4.00 | 3.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,069.22 | 0.00 | 3,069.22 | nan | 5.21 | 4.00 | 5.43 |
ANALOG DEVICES INC | Technology | Fixed Income | 3,068.73 | 0.00 | 3,068.73 | BYX3MD0 | 5.55 | 5.30 | 12.19 |
CABOT CORPORATION | Industrial | Fixed Income | 3,068.05 | 0.00 | 3,068.05 | BJVR1F4 | 5.09 | 4.00 | 3.85 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Financial Institutions | Fixed Income | 3,067.75 | 0.00 | 3,067.75 | nan | 10.44 | 6.82 | 7.01 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 3,066.60 | 0.00 | 3,066.60 | BYVZDD5 | 4.78 | 2.75 | 1.47 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 3,066.17 | 0.00 | 3,066.17 | nan | 6.59 | 3.65 | 4.63 |
ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 3,064.82 | 0.00 | 3,064.82 | nan | 5.34 | 3.60 | 6.00 |
NUTRIEN LTD | Industrial | Fixed Income | 3,064.78 | 0.00 | 3,064.78 | BDRJWH1 | 4.66 | 4.00 | 1.66 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3,064.73 | 0.00 | 3,064.73 | BFMKN70 | 4.75 | 3.30 | 2.65 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 3,064.68 | 0.00 | 3,064.68 | nan | 4.85 | 2.38 | 5.90 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,064.32 | 0.00 | 3,064.32 | nan | 5.22 | 5.00 | 6.17 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 3,064.25 | 0.00 | 3,064.25 | BMYC6W9 | 7.18 | 3.71 | 0.82 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 3,063.59 | 0.00 | 3,063.59 | nan | 5.97 | 3.95 | 13.76 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,062.92 | 0.00 | 3,062.92 | nan | 4.97 | 5.45 | 6.05 |
UDR INC MTN | Reits | Fixed Income | 3,062.90 | 0.00 | 3,062.90 | nan | 5.46 | 5.13 | 7.37 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 3,060.90 | 0.00 | 3,060.90 | nan | 5.80 | 5.25 | 3.07 |
ALABAMA POWER CO | Utility | Fixed Income | 3,060.09 | 0.00 | 3,060.09 | B2RLG45 | 5.43 | 6.13 | 8.95 |
VENTAS REALTY LP | Reits | Fixed Income | 3,059.81 | 0.00 | 3,059.81 | BDHDQ15 | 4.66 | 3.25 | 1.50 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3,059.38 | 0.00 | 3,059.38 | nan | 5.12 | 3.38 | 4.40 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 3,058.45 | 0.00 | 3,058.45 | nan | 5.83 | 3.02 | 15.04 |
PROLOGIS LP | Reits | Fixed Income | 3,057.76 | 0.00 | 3,057.76 | nan | 5.21 | 5.00 | 7.65 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 3,057.03 | 0.00 | 3,057.03 | nan | 6.27 | 5.70 | 4.14 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,056.99 | 0.00 | 3,056.99 | nan | 5.35 | 5.50 | 5.26 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 3,056.54 | 0.00 | 3,056.54 | 2854669 | 6.81 | 8.50 | 5.31 |
PROLOGIS LP | Reits | Fixed Income | 3,056.37 | 0.00 | 3,056.37 | nan | 4.53 | 3.25 | 1.47 |
NNN REIT INC | Reits | Fixed Income | 3,056.25 | 0.00 | 3,056.25 | BPCVJR5 | 5.98 | 3.00 | 15.22 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 3,055.71 | 0.00 | 3,055.71 | nan | 5.23 | 4.75 | 8.97 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,054.55 | 0.00 | 3,054.55 | nan | 4.92 | 4.00 | 5.73 |
GOTO FLSO SR SECD 144A | Industrial | Fixed Income | 3,054.31 | 0.00 | 3,054.31 | nan | 36.79 | 5.50 | 2.35 |
INNOVATE CORP 144A | Industrial | Fixed Income | 3,054.05 | 0.00 | 3,054.05 | nan | 16.37 | 8.50 | 0.84 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 3,053.88 | 0.00 | 3,053.88 | nan | 5.74 | 3.45 | 14.46 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,053.70 | 0.00 | 3,053.70 | B3L2856 | 5.38 | 5.70 | 9.53 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,052.11 | 0.00 | 3,052.11 | nan | 4.90 | 3.00 | 5.24 |
CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 3,052.09 | 0.00 | 3,052.09 | nan | 4.87 | 2.29 | 5.81 |
PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 3,049.99 | 0.00 | 3,049.99 | BK8JBY9 | 5.71 | 3.75 | 4.06 |
KROGER CO | Industrial | Fixed Income | 3,049.92 | 0.00 | 3,049.92 | B3XL1X0 | 5.62 | 5.40 | 10.20 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,049.66 | 0.00 | 3,049.66 | nan | 5.05 | 2.00 | 6.97 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,049.66 | 0.00 | 3,049.66 | nan | 4.95 | 3.00 | 6.02 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,049.21 | 0.00 | 3,049.21 | nan | 4.14 | 4.63 | 1.70 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,047.62 | 0.00 | 3,047.62 | nan | 5.38 | 5.50 | 5.19 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,047.22 | 0.00 | 3,047.22 | nan | 4.51 | 2.00 | 1.23 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,047.22 | 0.00 | 3,047.22 | nan | 5.20 | 4.50 | 6.39 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3,046.20 | 0.00 | 3,046.20 | nan | 6.39 | 6.12 | 1.13 |
TEXTRON INC | Industrial | Fixed Income | 3,045.86 | 0.00 | 3,045.86 | BK9SF09 | 5.13 | 3.90 | 3.98 |
CITIGROUP INC | Banking | Fixed Income | 3,045.72 | 0.00 | 3,045.72 | B2Q1QJ1 | 5.57 | 6.88 | 8.78 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 3,045.29 | 0.00 | 3,045.29 | BKSGXH7 | 5.13 | 3.10 | 4.39 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,044.78 | 0.00 | 3,044.78 | nan | 5.30 | 4.50 | 4.95 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3,044.72 | 0.00 | 3,044.72 | BJCYLG5 | 4.95 | 4.90 | 3.51 |
AETNA INC | Insurance | Fixed Income | 3,044.43 | 0.00 | 3,044.43 | BK1KRP2 | 6.13 | 4.75 | 11.43 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,044.30 | 0.00 | 3,044.30 | nan | 4.48 | 1.90 | 2.88 |
SODEXO INC 144A | Industrial | Fixed Income | 3,043.78 | 0.00 | 3,043.78 | nan | 4.75 | 1.63 | 1.05 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3,043.62 | 0.00 | 3,043.62 | B8BHLQ8 | 6.17 | 4.95 | 11.13 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 3,043.49 | 0.00 | 3,043.49 | BMYS014 | 7.44 | 4.25 | 4.88 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 3,043.19 | 0.00 | 3,043.19 | nan | 4.40 | 4.38 | 1.89 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3,042.85 | 0.00 | 3,042.85 | BFN8K61 | 6.57 | 4.20 | 12.65 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 3,042.18 | 0.00 | 3,042.18 | BYPYV34 | 4.52 | 4.15 | 1.90 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 3,041.92 | 0.00 | 3,041.92 | nan | 4.09 | 4.50 | 3.05 |
HSBC BANK USA MTN | Financial Institutions | Fixed Income | 3,041.67 | 0.00 | 3,041.67 | B0GXF41 | 5.48 | 5.63 | 7.79 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3,041.56 | 0.00 | 3,041.56 | nan | 5.66 | 2.90 | 15.72 |
EDISON INTERNATIONAL | Utility | Fixed Income | 3,041.36 | 0.00 | 3,041.36 | BMWJ4X9 | 6.43 | 5.25 | 5.61 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 3,041.34 | 0.00 | 3,041.34 | BHL3SF7 | 5.02 | 4.35 | 3.54 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,041.19 | 0.00 | 3,041.19 | B55VBD2 | 5.83 | 5.64 | 10.22 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,041.15 | 0.00 | 3,041.15 | BCZYK44 | 5.69 | 4.60 | 11.81 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3,041.02 | 0.00 | 3,041.02 | BJN50M6 | 5.77 | 3.30 | 14.68 |
COMCAST CORP | Communications | Fixed Income | 3,040.73 | 0.00 | 3,040.73 | B4VC518 | 5.50 | 6.40 | 9.79 |
CROWN CASTLE INC | Industrial | Fixed Income | 3,040.34 | 0.00 | 3,040.34 | BGQPWW6 | 5.01 | 4.30 | 3.54 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 3,039.89 | 0.00 | 3,039.89 | B7RDY97 | 6.13 | 4.05 | 11.13 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 3,039.87 | 0.00 | 3,039.87 | nan | 4.90 | 6.38 | 3.18 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 3,039.83 | 0.00 | 3,039.83 | BGLKKC2 | 5.77 | 5.65 | 11.22 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 3,039.54 | 0.00 | 3,039.54 | nan | 4.73 | 4.90 | 1.72 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 3,037.56 | 0.00 | 3,037.56 | BYVZLV9 | 5.26 | 3.39 | 14.49 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,037.44 | 0.00 | 3,037.44 | nan | 5.25 | 3.00 | 5.94 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3,037.00 | 0.00 | 3,037.00 | nan | 4.44 | 2.50 | 2.33 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3,036.46 | 0.00 | 3,036.46 | nan | 5.22 | 5.00 | 6.80 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 3,035.49 | 0.00 | 3,035.49 | BK1WFF4 | 4.94 | 3.57 | 3.73 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 3,035.21 | 0.00 | 3,035.21 | nan | 4.81 | 3.50 | 4.01 |
CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 3,034.91 | 0.00 | 3,034.91 | B1L4G76 | 5.66 | 5.95 | 8.31 |
AGREE LP | Reits | Fixed Income | 3,034.20 | 0.00 | 3,034.20 | nan | 4.75 | 2.00 | 3.07 |
VENTAS REALTY LP | Reits | Fixed Income | 3,034.03 | 0.00 | 3,034.03 | BF325B3 | 5.90 | 5.70 | 10.99 |
OSHKOSH CORP | Industrial | Fixed Income | 3,033.96 | 0.00 | 3,033.96 | nan | 4.99 | 3.10 | 4.50 |
DTE ELECTRIC CO | Utility | Fixed Income | 3,033.86 | 0.00 | 3,033.86 | BNJ3505 | 5.58 | 4.30 | 12.27 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 3,033.72 | 0.00 | 3,033.72 | nan | 5.79 | 4.80 | 11.54 |
AEP TEXAS INC | Utility | Fixed Income | 3,033.70 | 0.00 | 3,033.70 | nan | 5.91 | 3.45 | 14.43 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 3,033.24 | 0.00 | 3,033.24 | BZ02G68 | 6.25 | 5.85 | 11.53 |
UNION ELECTRIC CO | Utility | Fixed Income | 3,032.57 | 0.00 | 3,032.57 | nan | 5.72 | 5.25 | 14.17 |
BRUNSWICK CORP | Industrial | Fixed Income | 3,032.55 | 0.00 | 3,032.55 | nan | 7.04 | 5.10 | 12.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,032.09 | 0.00 | 3,032.09 | nan | 5.30 | 6.50 | 2.72 |
QVC INC | Industrial | Fixed Income | 3,031.23 | 0.00 | 3,031.23 | BD3CV99 | 13.28 | 5.95 | 7.52 |
DOC DR LLC | Reits | Fixed Income | 3,030.74 | 0.00 | 3,030.74 | BD3JBP6 | 4.79 | 3.95 | 2.63 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3,030.72 | 0.00 | 3,030.72 | BP5WY81 | 4.75 | 4.35 | 2.37 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3,030.20 | 0.00 | 3,030.20 | nan | 5.57 | 5.25 | 8.17 |
WESTLAKE CORP | Industrial | Fixed Income | 3,030.16 | 0.00 | 3,030.16 | nan | 6.13 | 3.38 | 16.18 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 3,029.98 | 0.00 | 3,029.98 | nan | 5.31 | 2.88 | 5.76 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 3,028.36 | 0.00 | 3,028.36 | B3LMZJ9 | 5.69 | 5.95 | 9.56 |
BOEING CO | Industrial | Fixed Income | 3,027.51 | 0.00 | 3,027.51 | BD72429 | 6.29 | 3.38 | 13.16 |
AUTOZONE INC | Industrial | Fixed Income | 3,027.37 | 0.00 | 3,027.37 | nan | 5.30 | 5.20 | 6.68 |
CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 3,026.51 | 0.00 | 3,026.51 | nan | 6.03 | 4.96 | 3.81 |
NNN REIT INC | Reits | Fixed Income | 3,026.50 | 0.00 | 3,026.50 | BF5HW04 | 4.86 | 4.30 | 3.22 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3,025.44 | 0.00 | 3,025.44 | nan | 4.62 | 1.30 | 1.46 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 3,023.95 | 0.00 | 3,023.95 | BYZJJZ7 | 5.79 | 3.75 | 13.10 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,023.64 | 0.00 | 3,023.64 | nan | 6.10 | 4.70 | 5.84 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 3,022.65 | 0.00 | 3,022.65 | nan | 5.37 | 2.50 | 3.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,021.96 | 0.00 | 3,021.96 | nan | 5.30 | 4.50 | 4.95 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3,021.44 | 0.00 | 3,021.44 | BF7TVZ6 | 5.86 | 4.45 | 13.13 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 3,020.22 | 0.00 | 3,020.22 | B4ZD5N9 | 5.12 | 5.25 | 10.02 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,019.08 | 0.00 | 3,019.08 | nan | 4.52 | 2.00 | 4.11 |
UL SOLUTIONS INC 144A | Industrial | Fixed Income | 3,018.49 | 0.00 | 3,018.49 | nan | 5.13 | 6.50 | 3.12 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 3,017.82 | 0.00 | 3,017.82 | BRRGQ34 | 5.91 | 5.55 | 13.87 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 3,016.10 | 0.00 | 3,016.10 | nan | 4.65 | 1.25 | 1.47 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 3,014.73 | 0.00 | 3,014.73 | BG227Y8 | 4.72 | 3.85 | 2.91 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 3,013.19 | 0.00 | 3,013.19 | BPK8536 | 4.55 | 5.00 | 3.46 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 3,012.42 | 0.00 | 3,012.42 | nan | 5.63 | 3.40 | 4.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3,010.77 | 0.00 | 3,010.77 | nan | 4.96 | 3.00 | 5.39 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 3,010.77 | 0.00 | 3,010.77 | B71C2Y1 | 6.22 | 6.88 | 9.98 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,010.56 | 0.00 | 3,010.56 | nan | 5.57 | 6.00 | 4.05 |
SMURFIT WESTROCK FINANCING DAC 144A | Industrial | Fixed Income | 3,009.43 | 0.00 | 3,009.43 | nan | 5.45 | 5.42 | 7.43 |
EL PASO NATURAL GAS CO LLC 144A | Industrial | Fixed Income | 3,009.14 | 0.00 | 3,009.14 | nan | 5.60 | 3.50 | 5.96 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 3,008.77 | 0.00 | 3,008.77 | BLT2LY4 | 6.19 | 4.95 | 11.40 |
AFLAC INCORPORATED | Insurance | Fixed Income | 3,008.28 | 0.00 | 3,008.28 | B545395 | 5.62 | 6.45 | 9.90 |
VENTAS REALTY LP | Reits | Fixed Income | 3,004.69 | 0.00 | 3,004.69 | nan | 5.51 | 5.00 | 7.57 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,003.23 | 0.00 | 3,003.23 | nan | 4.58 | 2.50 | 3.70 |
DOMINION ENERGY INC | Utility | Fixed Income | 3,001.67 | 0.00 | 3,001.67 | nan | 4.74 | 3.60 | 1.87 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 3,001.47 | 0.00 | 3,001.47 | nan | 5.48 | 2.65 | 15.76 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 3,001.28 | 0.00 | 3,001.28 | nan | 5.39 | 2.72 | 15.75 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,000.79 | 0.00 | 3,000.79 | nan | 5.12 | 3.00 | 5.80 |
MATTEL INC | Industrial | Fixed Income | 2,998.93 | 0.00 | 2,998.93 | B604531 | 6.27 | 5.45 | 10.32 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,998.44 | 0.00 | 2,998.44 | B1Z4JL7 | 5.29 | 6.20 | 8.61 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 2,998.29 | 0.00 | 2,998.29 | nan | 6.67 | 4.16 | 13.56 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,997.99 | 0.00 | 2,997.99 | nan | 5.14 | 4.50 | 7.22 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 2,997.45 | 0.00 | 2,997.45 | nan | 6.15 | 6.14 | 13.80 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,997.20 | 0.00 | 2,997.20 | nan | 5.04 | 3.00 | 5.83 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 2,997.10 | 0.00 | 2,997.10 | nan | 5.32 | 5.88 | 2.40 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2,994.28 | 0.00 | 2,994.28 | nan | 4.65 | 4.99 | 1.72 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2,993.95 | 0.00 | 2,993.95 | B4ZX5G2 | 5.59 | 5.50 | 9.84 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,993.46 | 0.00 | 2,993.46 | nan | 4.84 | 3.50 | 6.99 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,993.46 | 0.00 | 2,993.46 | nan | 5.00 | 4.00 | 5.75 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 2,992.04 | 0.00 | 2,992.04 | BKDSDJ0 | 5.01 | 3.90 | 3.90 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,991.02 | 0.00 | 2,991.02 | nan | 5.30 | 5.00 | 6.00 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2,990.12 | 0.00 | 2,990.12 | nan | 5.94 | 5.75 | 14.06 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 2,987.54 | 0.00 | 2,987.54 | nan | 6.32 | 4.13 | 13.66 |
CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 2,986.76 | 0.00 | 2,986.76 | BG31GK3 | 5.97 | 5.65 | 12.36 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,986.13 | 0.00 | 2,986.13 | nan | 5.35 | 5.50 | 5.26 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2,986.13 | 0.00 | 2,986.13 | nan | 4.92 | 3.50 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,985.83 | 0.00 | 2,985.83 | nan | 5.44 | 2.30 | 12.26 |
VITERRA FINANCE BV 144A | Industrial | Fixed Income | 2,984.32 | 0.00 | 2,984.32 | nan | 5.41 | 5.25 | 5.74 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,984.00 | 0.00 | 2,984.00 | nan | 4.97 | 2.50 | 6.70 |
ENTERGY TEXAS INC | Utility | Fixed Income | 2,983.70 | 0.00 | 2,983.70 | nan | 5.82 | 5.00 | 13.69 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 2,983.31 | 0.00 | 2,983.31 | nan | 4.96 | 4.25 | 13.50 |
CARGILL INC 144A | Industrial | Fixed Income | 2,983.19 | 0.00 | 2,983.19 | nan | 4.53 | 4.63 | 2.68 |
KFW MTN | Agency | Fixed Income | 2,981.94 | 0.00 | 2,981.94 | nan | 4.10 | 3.50 | 2.32 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,981.24 | 0.00 | 2,981.24 | nan | 5.04 | 2.50 | 6.19 |
PECO ENERGY CO | Utility | Fixed Income | 2,979.80 | 0.00 | 2,979.80 | BYVPKV2 | 5.64 | 3.70 | 13.54 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,979.37 | 0.00 | 2,979.37 | nan | 5.23 | 3.00 | 5.84 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2,978.81 | 0.00 | 2,978.81 | BL68N83 | 5.87 | 3.25 | 14.71 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,978.80 | 0.00 | 2,978.80 | B7LXKL7 | 4.87 | 4.50 | 4.66 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2,978.68 | 0.00 | 2,978.68 | BJJK605 | 4.81 | 3.95 | 3.58 |
PROLOGIS LP | Reits | Fixed Income | 2,978.52 | 0.00 | 2,978.52 | nan | 4.71 | 2.88 | 4.25 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 2,977.90 | 0.00 | 2,977.90 | nan | 5.88 | 6.25 | 3.75 |
ASTRAZENECA PLC | Industrial | Fixed Income | 2,977.58 | 0.00 | 2,977.58 | nan | 5.41 | 2.13 | 16.80 |
JABIL INC | Technology | Fixed Income | 2,977.58 | 0.00 | 2,977.58 | BFW28M6 | 4.94 | 3.95 | 2.62 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2,976.35 | 0.00 | 2,976.35 | nan | 4.96 | 4.00 | 5.23 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,976.35 | 0.00 | 2,976.35 | nan | 5.47 | 5.50 | 5.22 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,974.90 | 0.00 | 2,974.90 | B7ZBFD4 | 5.65 | 5.30 | 10.90 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 2,974.86 | 0.00 | 2,974.86 | BJLT7S5 | 5.14 | 4.25 | 3.69 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 2,974.13 | 0.00 | 2,974.13 | nan | 5.78 | 5.80 | 13.63 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,973.91 | 0.00 | 2,973.91 | nan | 5.00 | 3.00 | 6.04 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,973.91 | 0.00 | 2,973.91 | nan | 5.36 | 5.00 | 4.36 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 2,973.45 | 0.00 | 2,973.45 | BT03MS3 | 5.09 | 5.05 | 7.44 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2,972.53 | 0.00 | 2,972.53 | BYPL1W4 | 4.68 | 3.63 | 1.67 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 2,970.83 | 0.00 | 2,970.83 | B6176H0 | 5.28 | 5.85 | 9.65 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 2,969.19 | 0.00 | 2,969.19 | BD1FCR5 | 5.78 | 4.00 | 13.15 |
XCEL ENERGY INC | Utility | Fixed Income | 2,969.13 | 0.00 | 2,969.13 | B16NJB3 | 5.70 | 6.50 | 7.96 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,969.02 | 0.00 | 2,969.02 | nan | 4.57 | 2.00 | 3.91 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,968.40 | 0.00 | 2,968.40 | 2317894 | 5.71 | 6.00 | 6.75 |
DEERE & CO | Industrial | Fixed Income | 2,967.72 | 0.00 | 2,967.72 | 2761446 | 4.63 | 7.13 | 4.91 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 2,966.06 | 0.00 | 2,966.06 | BYM95K7 | 4.69 | 2.60 | 1.09 |
NXP BV | Technology | Fixed Income | 2,966.03 | 0.00 | 2,966.03 | BMDX236 | 5.87 | 3.13 | 12.03 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 2,965.46 | 0.00 | 2,965.46 | nan | 4.65 | 1.75 | 1.53 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,965.23 | 0.00 | 2,965.23 | BHZ7X72 | 5.69 | 4.70 | 11.83 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,964.14 | 0.00 | 2,964.14 | nan | 5.06 | 4.50 | 7.60 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 2,963.77 | 0.00 | 2,963.77 | BQQCCP0 | 5.63 | 4.90 | 11.78 |
BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 2,962.91 | 0.00 | 2,962.91 | nan | 4.97 | 3.18 | 5.76 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2,962.49 | 0.00 | 2,962.49 | B831BL3 | 5.60 | 3.63 | 12.15 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2,961.60 | 0.00 | 2,961.60 | nan | 5.17 | 3.50 | 5.02 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2,960.76 | 0.00 | 2,960.76 | nan | 5.51 | 5.88 | 4.14 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2,960.49 | 0.00 | 2,960.49 | nan | 4.42 | 1.15 | 2.33 |
PROLOGIS LP | Reits | Fixed Income | 2,959.65 | 0.00 | 2,959.65 | BQNKCH9 | 4.92 | 1.75 | 4.92 |
CROWN CASTLE INC | Industrial | Fixed Income | 2,958.97 | 0.00 | 2,958.97 | BM6QSB2 | 5.97 | 4.15 | 13.87 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 2,958.57 | 0.00 | 2,958.57 | BYQRR89 | 5.55 | 3.97 | 13.33 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2,956.68 | 0.00 | 2,956.68 | nan | 4.71 | 2.10 | 2.82 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 2,955.85 | 0.00 | 2,955.85 | B4X25V6 | 5.77 | 6.63 | 9.44 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2,955.67 | 0.00 | 2,955.67 | nan | 5.56 | 2.88 | 15.60 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 2,955.58 | 0.00 | 2,955.58 | nan | 4.57 | 4.40 | 2.07 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2,955.04 | 0.00 | 2,955.04 | nan | 5.77 | 3.35 | 15.19 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,954.36 | 0.00 | 2,954.36 | nan | 4.74 | 2.00 | 3.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,953.02 | 0.00 | 2,953.02 | B8FS4X5 | 5.54 | 3.80 | 12.02 |
FGOLD 20YR | Agency Fixed Rate | Fixed Income | 2,951.92 | 0.00 | 2,951.92 | nan | 4.81 | 3.50 | 4.01 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,951.92 | 0.00 | 2,951.92 | nan | 4.83 | 4.50 | 4.78 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2,951.52 | 0.00 | 2,951.52 | nan | 4.18 | 1.75 | 4.32 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,948.73 | 0.00 | 2,948.73 | BG1ZYZ8 | 5.84 | 4.30 | 13.34 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2,947.83 | 0.00 | 2,947.83 | BYWWQ92 | 5.54 | 4.15 | 12.67 |
DOMINION ENERGY INC | Utility | Fixed Income | 2,947.55 | 0.00 | 2,947.55 | BJ5JG73 | 6.02 | 4.60 | 13.01 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,947.03 | 0.00 | 2,947.03 | nan | 4.90 | 3.00 | 7.36 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,947.03 | 0.00 | 2,947.03 | nan | 4.83 | 3.50 | 5.77 |
FRANKLIN BSP CAPITAL CORP 144A | Financial Institutions | Fixed Income | 2,946.21 | 0.00 | 2,946.21 | nan | 6.34 | 7.20 | 3.57 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2,946.16 | 0.00 | 2,946.16 | BD93QB3 | 5.90 | 3.70 | 13.61 |
FEDEX CORP | Transportation | Fixed Income | 2,945.72 | 0.00 | 2,945.72 | BF42ZG7 | 4.89 | 3.40 | 2.73 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 2,945.23 | 0.00 | 2,945.23 | nan | 5.66 | 5.63 | 7.40 |
BNG BANK NV MTN 144A | Agency | Fixed Income | 2,945.09 | 0.00 | 2,945.09 | nan | 4.27 | 4.75 | 4.30 |
NVENT FINANCE SARL | Industrial | Fixed Income | 2,945.06 | 0.00 | 2,945.06 | nan | 5.33 | 2.75 | 5.87 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,944.92 | 0.00 | 2,944.92 | BJM0G02 | 5.78 | 4.05 | 13.72 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,944.59 | 0.00 | 2,944.59 | nan | 5.31 | 5.00 | 5.87 |
WESTLAKE CORP | Industrial | Fixed Income | 2,943.87 | 0.00 | 2,943.87 | nan | 5.98 | 2.88 | 11.96 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 2,943.65 | 0.00 | 2,943.65 | nan | 5.74 | 3.25 | 14.45 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2,943.34 | 0.00 | 2,943.34 | nan | 4.84 | 4.63 | 4.30 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,942.14 | 0.00 | 2,942.14 | nan | 5.28 | 5.00 | 6.50 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 2,941.66 | 0.00 | 2,941.66 | nan | 5.55 | 4.32 | 13.68 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 2,941.60 | 0.00 | 2,941.60 | nan | 5.08 | 6.05 | 1.34 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2,941.35 | 0.00 | 2,941.35 | B7MTCC9 | 6.18 | 3.75 | 11.69 |
HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 2,941.09 | 0.00 | 2,941.09 | nan | 6.01 | 3.38 | 1.19 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 2,939.87 | 0.00 | 2,939.87 | B8J94N4 | 6.37 | 4.50 | 11.41 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 2,939.78 | 0.00 | 2,939.78 | BSLVST2 | 5.71 | 4.18 | 12.32 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,939.70 | 0.00 | 2,939.70 | nan | 5.01 | 2.00 | 6.85 |
CGCMT_19-C7 A4 | CMBS | Fixed Income | 2,939.29 | 0.00 | 2,939.29 | nan | 5.08 | 3.10 | 4.16 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2,938.54 | 0.00 | 2,938.54 | nan | 4.34 | 4.50 | 1.72 |
BNG BANK NV MTN 144A | Agency | Fixed Income | 2,937.16 | 0.00 | 2,937.16 | nan | 4.18 | 3.63 | 1.46 |
WP CAREY INC | Reits | Fixed Income | 2,934.79 | 0.00 | 2,934.79 | BGBN0J8 | 4.95 | 3.85 | 3.91 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,933.65 | 0.00 | 2,933.65 | BG0K8N0 | 4.62 | 4.05 | 3.21 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,932.37 | 0.00 | 2,932.37 | nan | 5.01 | 2.00 | 6.94 |
CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 2,932.37 | 0.00 | 2,932.37 | BZCR434 | 4.70 | 3.25 | 1.46 |
BNG BANK NV 144A | Agency | Fixed Income | 2,932.31 | 0.00 | 2,932.31 | nan | 4.24 | 4.25 | 3.51 |
BARRICK GOLD CORPORATION | Industrial | Fixed Income | 2,931.86 | 0.00 | 2,931.86 | B019B35 | 5.38 | 6.45 | 7.57 |
MERCK & CO INC | Industrial | Fixed Income | 2,931.58 | 0.00 | 2,931.58 | 2317173 | 4.46 | 5.95 | 3.27 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2,931.24 | 0.00 | 2,931.24 | B95NZC3 | 5.45 | 4.02 | 11.92 |
DOMINION RESOURCES INC | Utility | Fixed Income | 2,928.84 | 0.00 | 2,928.84 | B8QB5D0 | 5.91 | 4.05 | 11.41 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,928.82 | 0.00 | 2,928.82 | B634M93 | 5.44 | 5.50 | 10.11 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,928.59 | 0.00 | 2,928.59 | BP5XLK5 | 5.65 | 4.85 | 13.99 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 2,928.21 | 0.00 | 2,928.21 | nan | 5.28 | 4.38 | 5.86 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2,927.83 | 0.00 | 2,927.83 | nan | 5.79 | 4.50 | 12.99 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2,927.73 | 0.00 | 2,927.73 | BXPB5G9 | 5.74 | 4.20 | 12.47 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2,927.67 | 0.00 | 2,927.67 | BVJFCF1 | 5.58 | 3.70 | 12.94 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,927.48 | 0.00 | 2,927.48 | nan | 5.08 | 3.00 | 6.24 |
ECOLAB INC | Industrial | Fixed Income | 2,927.18 | 0.00 | 2,927.18 | BKPTQ92 | 5.45 | 2.13 | 16.80 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 2,926.45 | 0.00 | 2,926.45 | nan | 5.27 | 4.60 | 3.75 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 2,924.77 | 0.00 | 2,924.77 | nan | 4.84 | 4.50 | 2.88 |
VENTAS REALTY LP | Reits | Fixed Income | 2,923.84 | 0.00 | 2,923.84 | BGSGVV9 | 5.87 | 4.88 | 13.04 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 2,923.77 | 0.00 | 2,923.77 | nan | 5.88 | 4.75 | 12.61 |
OHIO EDISON CO | Electric | Fixed Income | 2,923.40 | 0.00 | 2,923.40 | B3F3YS0 | 5.53 | 8.25 | 8.54 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 2,923.20 | 0.00 | 2,923.20 | nan | 5.35 | 4.15 | 4.03 |
FNMA 20YR | Agency Fixed Rate | Fixed Income | 2,922.59 | 0.00 | 2,922.59 | nan | 4.55 | 3.00 | 4.19 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2,922.37 | 0.00 | 2,922.37 | B5WCY73 | 5.60 | 5.05 | 10.38 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 2,921.35 | 0.00 | 2,921.35 | nan | 6.00 | 3.60 | 14.39 |
EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 2,920.42 | 0.00 | 2,920.42 | BYZLNB7 | 4.22 | 2.88 | 1.07 |
UNUM GROUP 144A | Insurance | Fixed Income | 2,920.06 | 0.00 | 2,920.06 | nan | 5.98 | 4.05 | 11.18 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 2,918.37 | 0.00 | 2,918.37 | 5546736 | 5.40 | 6.63 | 3.05 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 2,918.00 | 0.00 | 2,918.00 | nan | 4.78 | 1.80 | 2.85 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,917.71 | 0.00 | 2,917.71 | nan | 5.05 | 2.00 | 6.97 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,916.35 | 0.00 | 2,916.35 | nan | 4.95 | 3.50 | 6.12 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 2,916.16 | 0.00 | 2,916.16 | nan | 4.53 | 4.13 | 2.78 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 2,915.91 | 0.00 | 2,915.91 | nan | 5.70 | 4.10 | 14.41 |
WALMART INC | Industrial | Fixed Income | 2,915.45 | 0.00 | 2,915.45 | BLS12B6 | 5.30 | 4.30 | 12.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,914.85 | 0.00 | 2,914.85 | nan | 5.12 | 2.50 | 6.61 |
CME GROUP INC | Financial Institutions | Fixed Income | 2,914.05 | 0.00 | 2,914.05 | nan | 4.67 | 4.40 | 4.44 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,913.19 | 0.00 | 2,913.19 | nan | 4.55 | 2.17 | 1.76 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,912.82 | 0.00 | 2,912.82 | nan | 5.00 | 3.50 | 5.90 |
APA CORP (US) 144A | Industrial | Fixed Income | 2,910.82 | 0.00 | 2,910.82 | BRDV0W0 | 5.58 | 4.25 | 4.26 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,910.38 | 0.00 | 2,910.38 | nan | 4.46 | 2.50 | 4.06 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2,910.16 | 0.00 | 2,910.16 | nan | 5.96 | 5.10 | 15.89 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2,909.19 | 0.00 | 2,909.19 | nan | 5.69 | 5.80 | 15.62 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2,909.11 | 0.00 | 2,909.11 | BDRNVF4 | 4.83 | 4.38 | 1.90 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 2,909.11 | 0.00 | 2,909.11 | BZ77WR9 | 4.78 | 3.75 | 1.22 |
WESTAR ENERGY INC | Utility | Fixed Income | 2,908.75 | 0.00 | 2,908.75 | BKFVB37 | 5.74 | 3.25 | 14.77 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,908.64 | 0.00 | 2,908.64 | nan | 5.10 | 3.50 | 5.73 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 2,908.44 | 0.00 | 2,908.44 | BJN4K12 | 4.92 | 3.20 | 3.87 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,907.93 | 0.00 | 2,907.93 | nan | 4.73 | 4.00 | 3.67 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2,907.60 | 0.00 | 2,907.60 | nan | 4.77 | 4.60 | 4.55 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 2,906.92 | 0.00 | 2,906.92 | nan | 4.91 | 4.50 | 1.85 |
APA CORP (US) 144A | Industrial | Fixed Income | 2,906.64 | 0.00 | 2,906.64 | nan | 6.27 | 6.10 | 7.26 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2,906.12 | 0.00 | 2,906.12 | BLP53Z2 | 5.50 | 2.95 | 15.44 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,905.49 | 0.00 | 2,905.49 | nan | 5.12 | 2.50 | 6.61 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2,904.09 | 0.00 | 2,904.09 | BK70MM8 | 5.83 | 3.20 | 14.43 |
HASBRO INC | Industrial | Fixed Income | 2,903.93 | 0.00 | 2,903.93 | BMJ71B3 | 6.33 | 5.10 | 11.32 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,903.04 | 0.00 | 2,903.04 | nan | 5.00 | 4.00 | 5.75 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,903.04 | 0.00 | 2,903.04 | nan | 5.02 | 2.50 | 6.75 |
RYDER SYSTEM INC | Transportation | Fixed Income | 2,903.00 | 0.00 | 2,903.00 | nan | 4.74 | 2.90 | 1.63 |
The Washington University | Industrial Other | Fixed Income | 2,901.96 | 0.00 | 2,901.96 | nan | 5.63 | 4.35 | 17.47 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 2,900.93 | 0.00 | 2,900.93 | BKTRFD9 | 4.97 | 3.44 | 15.07 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 2,900.78 | 0.00 | 2,900.78 | nan | 5.63 | 2.85 | 3.58 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2,900.37 | 0.00 | 2,900.37 | nan | 5.07 | 4.50 | 5.51 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 2,897.34 | 0.00 | 2,897.34 | BLNR8F5 | 4.80 | 5.25 | 4.30 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,897.24 | 0.00 | 2,897.24 | nan | 5.12 | 2.50 | 6.61 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,895.71 | 0.00 | 2,895.71 | nan | 5.14 | 3.50 | 5.89 |
INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 2,895.38 | 0.00 | 2,895.38 | BD96MM5 | 5.75 | 4.05 | 12.85 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 2,894.49 | 0.00 | 2,894.49 | nan | 4.86 | 4.96 | 0.24 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,893.27 | 0.00 | 2,893.27 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,893.27 | 0.00 | 2,893.27 | nan | 5.03 | 5.00 | 4.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,892.49 | 0.00 | 2,892.49 | nan | 5.04 | 5.00 | 5.00 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2,892.48 | 0.00 | 2,892.48 | BFXBC97 | 5.75 | 4.25 | 13.34 |
CHAIT_23-A2 A | ABS | Fixed Income | 2,891.46 | 0.00 | 2,891.46 | nan | 4.39 | 5.08 | 3.14 |
ZOETIS INC | Industrial | Fixed Income | 2,890.75 | 0.00 | 2,890.75 | BF8QNX8 | 4.58 | 3.90 | 3.16 |
AON CORP | Insurance | Fixed Income | 2,889.02 | 0.00 | 2,889.02 | B6898J5 | 5.70 | 6.25 | 9.77 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2,888.45 | 0.00 | 2,888.45 | BFZ5811 | 6.24 | 6.20 | 13.97 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,888.06 | 0.00 | 2,888.06 | nan | 4.68 | 4.00 | 3.93 |
AFLAC INCORPORATED | Insurance | Fixed Income | 2,888.01 | 0.00 | 2,888.01 | BDHDTT4 | 4.62 | 2.88 | 1.51 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 2,887.18 | 0.00 | 2,887.18 | nan | 5.15 | 5.00 | 6.44 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 2,886.80 | 0.00 | 2,886.80 | BF02077 | 4.55 | 3.25 | 1.92 |
REVVITY INC | Industrial | Fixed Income | 2,886.45 | 0.00 | 2,886.45 | nan | 5.96 | 3.63 | 14.27 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,885.94 | 0.00 | 2,885.94 | B8QBKF7 | 4.95 | 3.00 | 4.98 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2,885.46 | 0.00 | 2,885.46 | BDD9509 | 4.67 | 3.63 | 2.00 |
FORD FOUNDATION | Industrial | Fixed Income | 2,884.96 | 0.00 | 2,884.96 | nan | 5.36 | 2.42 | 16.21 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,884.10 | 0.00 | 2,884.10 | BW01ZS9 | 5.70 | 3.70 | 12.95 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,883.50 | 0.00 | 2,883.50 | nan | 5.06 | 5.50 | 4.08 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 2,883.45 | 0.00 | 2,883.45 | BNKVHB3 | 5.91 | 4.88 | 11.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,882.61 | 0.00 | 2,882.61 | BK5HXM8 | 5.59 | 3.20 | 14.88 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 2,881.90 | 0.00 | 2,881.90 | B795LF6 | 5.68 | 4.70 | 17.33 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,881.33 | 0.00 | 2,881.33 | nan | 5.78 | 2.80 | 15.26 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,881.05 | 0.00 | 2,881.05 | nan | 4.95 | 3.50 | 6.12 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,881.05 | 0.00 | 2,881.05 | nan | 5.01 | 2.00 | 6.94 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2,880.72 | 0.00 | 2,880.72 | nan | 4.76 | 4.70 | 3.37 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,879.54 | 0.00 | 2,879.54 | nan | 5.03 | 3.00 | 6.12 |
DTE ELECTRIC CO | Utility | Fixed Income | 2,879.27 | 0.00 | 2,879.27 | B7WKN85 | 5.56 | 4.00 | 11.84 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,878.46 | 0.00 | 2,878.46 | BFVGY43 | 6.28 | 6.63 | 10.51 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 2,876.44 | 0.00 | 2,876.44 | BWB63F6 | 5.67 | 4.70 | 12.08 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2,876.24 | 0.00 | 2,876.24 | nan | 4.48 | 4.38 | 2.20 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 2,875.99 | 0.00 | 2,875.99 | BFD9P92 | 4.76 | 4.00 | 2.52 |
S&P GLOBAL INC | Technology | Fixed Income | 2,875.96 | 0.00 | 2,875.96 | BD31840 | 5.12 | 6.55 | 8.67 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 2,875.23 | 0.00 | 2,875.23 | BFBN2W8 | 5.32 | 3.44 | 13.12 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 2,873.79 | 0.00 | 2,873.79 | nan | 6.15 | 3.59 | 14.56 |
CUBESMART LP | Reits | Fixed Income | 2,873.10 | 0.00 | 2,873.10 | BJ5HB05 | 5.00 | 4.38 | 3.54 |
STORE CAPITAL LLC | Reits | Fixed Income | 2,873.00 | 0.00 | 2,873.00 | BF28W33 | 5.26 | 4.50 | 2.71 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2,872.47 | 0.00 | 2,872.47 | B83R5T7 | 6.85 | 4.85 | 10.70 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,871.98 | 0.00 | 2,871.98 | BKPT335 | 4.85 | 2.60 | 4.08 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,871.73 | 0.00 | 2,871.73 | nan | 4.85 | 3.25 | 4.50 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 2,871.69 | 0.00 | 2,871.69 | nan | 4.95 | 7.95 | 3.85 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,871.28 | 0.00 | 2,871.28 | nan | 4.76 | 4.50 | 3.59 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,868.83 | 0.00 | 2,868.83 | nan | 5.66 | 2.75 | 15.99 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,868.68 | 0.00 | 2,868.68 | BF2N4F4 | 4.53 | 2.95 | 2.29 |
EQUINIX INC | Technology | Fixed Income | 2,866.39 | 0.00 | 2,866.39 | BMY4YG5 | 5.89 | 2.95 | 15.17 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 2,866.19 | 0.00 | 2,866.19 | nan | 4.11 | 0.75 | 1.15 |
CROWN CASTLE INC | Industrial | Fixed Income | 2,865.14 | 0.00 | 2,865.14 | BDT6RC0 | 5.94 | 4.75 | 12.64 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 2,864.98 | 0.00 | 2,864.98 | nan | 4.25 | 4.70 | 2.64 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 2,864.57 | 0.00 | 2,864.57 | BRXF958 | 6.05 | 5.31 | 5.46 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 2,863.48 | 0.00 | 2,863.48 | BXDZG93 | 5.24 | 4.90 | 12.03 |
HF SINCLAIR CORP | Industrial | Fixed Income | 2,863.19 | 0.00 | 2,863.19 | nan | 5.11 | 5.00 | 2.64 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,861.64 | 0.00 | 2,861.64 | B551BB0 | 5.63 | 7.50 | 8.84 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 2,859.71 | 0.00 | 2,859.71 | nan | 4.80 | 3.00 | 4.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,859.08 | 0.00 | 2,859.08 | nan | 4.85 | 3.00 | 6.02 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,859.06 | 0.00 | 2,859.06 | nan | 5.00 | 2.00 | 6.37 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 2,858.95 | 0.00 | 2,858.95 | nan | 5.62 | 2.86 | 15.86 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2,858.89 | 0.00 | 2,858.89 | BDG0907 | 5.92 | 4.95 | 15.46 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2,858.82 | 0.00 | 2,858.82 | B8DFHZ1 | 5.04 | 6.50 | 5.29 |
AON CORP | Insurance | Fixed Income | 2,858.63 | 0.00 | 2,858.63 | B683Y11 | 5.00 | 8.21 | 1.64 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 2,856.02 | 0.00 | 2,856.02 | nan | 5.82 | 4.05 | 13.91 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,855.76 | 0.00 | 2,855.76 | BMBZ706 | 5.56 | 3.00 | 15.62 |
BPCE SA 144A | Financial Institutions | Fixed Income | 2,855.70 | 0.00 | 2,855.70 | nan | 4.93 | 2.70 | 4.14 |
JABIL INC | Technology | Fixed Income | 2,855.29 | 0.00 | 2,855.29 | nan | 5.10 | 5.45 | 3.44 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 2,854.56 | 0.00 | 2,854.56 | nan | 4.57 | 1.35 | 1.45 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,854.17 | 0.00 | 2,854.17 | nan | 4.58 | 2.50 | 3.50 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 2,852.63 | 0.00 | 2,852.63 | BDCXG76 | 5.88 | 3.50 | 13.48 |
KITE REALTY GROUP LP | Reits | Fixed Income | 2,851.76 | 0.00 | 2,851.76 | nan | 5.41 | 4.95 | 5.59 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,851.73 | 0.00 | 2,851.73 | nan | 4.56 | 2.50 | 3.60 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,851.73 | 0.00 | 2,851.73 | nan | 4.45 | 3.00 | 3.78 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,850.41 | 0.00 | 2,850.41 | BDD87S8 | 5.79 | 4.00 | 13.25 |
EPR PROPERTIES | Reits | Fixed Income | 2,849.86 | 0.00 | 2,849.86 | BHQZFR9 | 5.47 | 3.75 | 3.98 |
SUNCOR ENERGY INC | Energy | Fixed Income | 2,848.07 | 0.00 | 2,848.07 | 2320557 | 4.84 | 7.00 | 3.17 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,847.36 | 0.00 | 2,847.36 | BD45NK2 | 4.67 | 3.00 | 2.71 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 2,847.31 | 0.00 | 2,847.31 | nan | 5.96 | 3.44 | 11.34 |
TREASURY BOND | Treasury | Fixed Income | 2,846.60 | 0.00 | 2,846.60 | BW4Q3Q4 | 4.58 | 4.38 | 11.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,846.08 | 0.00 | 2,846.08 | nan | 4.95 | 3.50 | 5.28 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 2,845.72 | 0.00 | 2,845.72 | BYX2J25 | 5.17 | 4.38 | 1.92 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 2,845.67 | 0.00 | 2,845.67 | nan | 5.44 | 3.38 | 16.19 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 2,844.52 | 0.00 | 2,844.52 | BF2MPT2 | 5.85 | 5.25 | 1.63 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 2,844.03 | 0.00 | 2,844.03 | BK53B88 | 5.08 | 4.66 | 4.32 |
STORE CAPITAL LLC | Reits | Fixed Income | 2,843.79 | 0.00 | 2,843.79 | BJ7MB42 | 5.28 | 4.63 | 3.52 |
KENNAMETAL INC | Industrial | Fixed Income | 2,843.07 | 0.00 | 2,843.07 | BJP8K12 | 5.26 | 2.80 | 5.35 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,841.95 | 0.00 | 2,841.95 | nan | 4.65 | 1.50 | 4.02 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2,841.26 | 0.00 | 2,841.26 | BFY3N33 | 4.70 | 3.90 | 3.29 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 2,840.37 | 0.00 | 2,840.37 | nan | 5.54 | 6.50 | 2.02 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,839.54 | 0.00 | 2,839.54 | BYVW1J8 | 4.56 | 3.60 | 2.66 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,839.51 | 0.00 | 2,839.51 | nan | 5.03 | 4.00 | 5.53 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2,839.20 | 0.00 | 2,839.20 | BMW9BB6 | 5.48 | 2.50 | 16.07 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 2,838.97 | 0.00 | 2,838.97 | nan | 5.11 | 2.95 | 0.96 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2,838.09 | 0.00 | 2,838.09 | nan | 4.71 | 1.75 | 2.84 |
EUROPEAN STABILITY MECHANISM 144A | Supranational | Fixed Income | 2,837.31 | 0.00 | 2,837.31 | nan | 4.17 | 4.75 | 1.44 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,837.07 | 0.00 | 2,837.07 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,837.07 | 0.00 | 2,837.07 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,837.07 | 0.00 | 2,837.07 | nan | 5.03 | 2.50 | 6.25 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 2,836.80 | 0.00 | 2,836.80 | BYX1SH0 | 5.56 | 4.50 | 15.43 |
DOVER CORP | Capital Goods | Fixed Income | 2,836.02 | 0.00 | 2,836.02 | B2QD396 | 5.51 | 6.60 | 8.63 |
APPALACHIAN POWER CO | Utility | Fixed Income | 2,834.26 | 0.00 | 2,834.26 | BXPB5R0 | 6.08 | 4.45 | 12.16 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,834.24 | 0.00 | 2,834.24 | nan | 5.50 | 5.50 | 4.83 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,833.57 | 0.00 | 2,833.57 | nan | 5.12 | 5.00 | 5.30 |
TEXTRON INC | Industrial | Fixed Income | 2,832.59 | 0.00 | 2,832.59 | BF01TW2 | 4.81 | 3.65 | 1.87 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,832.18 | 0.00 | 2,832.18 | nan | 4.71 | 2.00 | 8.06 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,832.18 | 0.00 | 2,832.18 | nan | 5.17 | 2.50 | 6.46 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 2,831.80 | 0.00 | 2,831.80 | nan | 6.02 | 5.90 | 0.95 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 2,831.03 | 0.00 | 2,831.03 | BDT7XZ8 | 5.84 | 6.15 | 10.91 |
FHLB | Agency | Fixed Income | 2,830.81 | 0.00 | 2,830.81 | BGSCXQ6 | 4.08 | 3.25 | 3.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,830.47 | 0.00 | 2,830.47 | nan | 4.95 | 3.50 | 6.12 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,829.74 | 0.00 | 2,829.74 | nan | 5.05 | 2.00 | 6.97 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 2,829.50 | 0.00 | 2,829.50 | nan | 4.94 | 5.50 | 1.43 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 2,829.42 | 0.00 | 2,829.42 | BG4N761 | 5.05 | 4.75 | 3.18 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 2,829.26 | 0.00 | 2,829.26 | BK15Z86 | 4.69 | 4.45 | 1.00 |
CORNING INC | Technology | Fixed Income | 2,829.08 | 0.00 | 2,829.08 | BGLBD93 | 6.03 | 5.85 | 15.15 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 2,828.85 | 0.00 | 2,828.85 | nan | 5.32 | 5.85 | 6.60 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,827.29 | 0.00 | 2,827.29 | nan | 5.13 | 2.00 | 6.47 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 2,827.07 | 0.00 | 2,827.07 | BPXR864 | 5.75 | 4.75 | 12.01 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 2,826.08 | 0.00 | 2,826.08 | nan | 5.27 | 2.63 | 5.89 |
AT&T INC | Industrial | Fixed Income | 2,825.22 | 0.00 | 2,825.22 | BK1MHL4 | 5.86 | 4.85 | 12.18 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,824.85 | 0.00 | 2,824.85 | nan | 5.03 | 2.50 | 6.08 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 2,823.54 | 0.00 | 2,823.54 | B3KBY56 | 5.28 | 7.90 | 8.84 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2,822.98 | 0.00 | 2,822.98 | nan | 4.91 | 1.63 | 5.26 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2,822.74 | 0.00 | 2,822.74 | BYN1J33 | 5.61 | 4.30 | 13.00 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,822.40 | 0.00 | 2,822.40 | nan | 5.27 | 5.50 | 5.19 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,821.75 | 0.00 | 2,821.75 | 2632917 | 5.88 | 6.65 | 3.42 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2,821.22 | 0.00 | 2,821.22 | nan | 5.51 | 5.85 | 6.77 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 2,820.18 | 0.00 | 2,820.18 | nan | 5.42 | 5.25 | 7.35 |
COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 2,819.09 | 0.00 | 2,819.09 | nan | 5.44 | 3.30 | 14.78 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2,818.26 | 0.00 | 2,818.26 | B905R28 | 5.65 | 3.85 | 11.85 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,817.52 | 0.00 | 2,817.52 | nan | 5.47 | 5.50 | 5.22 |
CUBESMART LP | Reits | Fixed Income | 2,817.18 | 0.00 | 2,817.18 | nan | 5.10 | 2.00 | 5.43 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 2,816.58 | 0.00 | 2,816.58 | nan | 5.23 | 2.68 | 12.11 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2,816.58 | 0.00 | 2,816.58 | nan | 5.72 | 5.50 | 13.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2,816.58 | 0.00 | 2,816.58 | BK0VJL6 | 4.95 | 2.75 | 4.33 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,815.94 | 0.00 | 2,815.94 | nan | 5.06 | 4.00 | 6.42 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 2,815.58 | 0.00 | 2,815.58 | nan | 13.49 | 0.75 | 2.33 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 2,815.47 | 0.00 | 2,815.47 | nan | 5.80 | 2.75 | 15.36 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,815.07 | 0.00 | 2,815.07 | nan | 4.96 | 4.00 | 5.18 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,815.07 | 0.00 | 2,815.07 | nan | 5.25 | 2.00 | 6.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,814.74 | 0.00 | 2,814.74 | nan | 5.01 | 3.50 | 5.71 |
DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 2,812.89 | 0.00 | 2,812.89 | B1GC716 | 5.97 | 6.45 | 8.01 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2,811.32 | 0.00 | 2,811.32 | nan | 4.73 | 5.00 | 1.69 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 2,810.79 | 0.00 | 2,810.79 | BK5HXN9 | 4.91 | 2.80 | 4.08 |
BAIDU INC | Technology | Fixed Income | 2,810.34 | 0.00 | 2,810.34 | BN4FTS2 | 4.49 | 1.63 | 1.87 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 2,808.59 | 0.00 | 2,808.59 | B01RNJ9 | 5.14 | 5.30 | 6.47 |
AON CORP | Insurance | Fixed Income | 2,808.30 | 0.00 | 2,808.30 | BHK1FK6 | 4.65 | 4.50 | 3.38 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 2,808.15 | 0.00 | 2,808.15 | BHBFCK6 | 5.20 | 8.25 | 3.82 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 2,808.15 | 0.00 | 2,808.15 | nan | 4.46 | 4.88 | 1.77 |
BACARDI MARTINI BV 144A | Industrial | Fixed Income | 2,807.46 | 0.00 | 2,807.46 | nan | 5.88 | 6.00 | 7.34 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 2,807.28 | 0.00 | 2,807.28 | nan | 5.81 | 6.13 | 3.47 |
XYLEM INC | Industrial | Fixed Income | 2,806.62 | 0.00 | 2,806.62 | BYQ3L18 | 5.77 | 4.38 | 12.81 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2,805.79 | 0.00 | 2,805.79 | B4K9930 | 4.75 | 4.50 | 10.79 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,805.56 | 0.00 | 2,805.56 | 2280156 | 5.19 | 6.95 | 6.03 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 2,805.33 | 0.00 | 2,805.33 | nan | 5.04 | 4.00 | 6.65 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 2,804.59 | 0.00 | 2,804.59 | BFMTXH7 | 5.03 | 4.35 | 2.69 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2,803.45 | 0.00 | 2,803.45 | nan | 5.73 | 2.60 | 5.28 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 2,803.40 | 0.00 | 2,803.40 | nan | 4.44 | 6.00 | 1.94 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,803.17 | 0.00 | 2,803.17 | nan | 5.08 | 3.00 | 6.24 |
SOUTHERN POWER CO | Utility | Fixed Income | 2,801.69 | 0.00 | 2,801.69 | BCB8385 | 5.85 | 5.25 | 11.33 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2,801.52 | 0.00 | 2,801.52 | nan | 4.36 | 4.50 | 1.71 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,800.96 | 0.00 | 2,800.96 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,800.41 | 0.00 | 2,800.41 | nan | 5.02 | 2.50 | 6.29 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,800.41 | 0.00 | 2,800.41 | nan | 5.12 | 4.00 | 6.05 |
JAB HOLDINGS BV 144A | Industrial | Fixed Income | 2,800.14 | 0.00 | 2,800.14 | nan | 6.43 | 3.75 | 13.91 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,800.08 | 0.00 | 2,800.08 | nan | 5.09 | 5.47 | 4.28 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,799.64 | 0.00 | 2,799.64 | BFLT7D2 | 5.14 | 4.29 | 9.85 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2,798.70 | 0.00 | 2,798.70 | BP4GRL8 | 4.97 | 4.50 | 3.90 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2,798.57 | 0.00 | 2,798.57 | B39H789 | 5.57 | 6.90 | 8.75 |
NNN REIT INC | Reits | Fixed Income | 2,797.91 | 0.00 | 2,797.91 | BF5HVZ2 | 6.06 | 4.80 | 12.82 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2,797.82 | 0.00 | 2,797.82 | nan | 5.38 | 2.75 | 15.72 |
CSX CORP | Transportation | Fixed Income | 2,796.22 | 0.00 | 2,796.22 | BGBVKG9 | 4.75 | 2.40 | 4.54 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2,796.08 | 0.00 | 2,796.08 | BYV2S08 | 5.25 | 4.75 | 15.19 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,795.52 | 0.00 | 2,795.52 | nan | 5.03 | 4.50 | 5.10 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 2,795.46 | 0.00 | 2,795.46 | nan | 5.04 | 2.04 | 6.14 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 2,795.20 | 0.00 | 2,795.20 | BF4YFR4 | 4.78 | 4.00 | 2.74 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2,793.58 | 0.00 | 2,793.58 | B4R8JM9 | 5.36 | 6.13 | 9.34 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 2,793.58 | 0.00 | 2,793.58 | B0QDY88 | 5.67 | 5.75 | 7.76 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,793.08 | 0.00 | 2,793.08 | nan | 4.99 | 4.00 | 5.84 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,793.08 | 0.00 | 2,793.08 | nan | 4.55 | 2.50 | 3.79 |
TD SYNNEX CORP | Technology | Fixed Income | 2,792.51 | 0.00 | 2,792.51 | BLB7192 | 4.88 | 2.38 | 3.20 |
SUTTER HEALTH | Industrial | Fixed Income | 2,792.09 | 0.00 | 2,792.09 | BNG3S54 | 5.56 | 3.36 | 15.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,791.68 | 0.00 | 2,791.68 | nan | 5.01 | 3.50 | 5.83 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,791.10 | 0.00 | 2,791.10 | nan | 4.59 | 3.00 | 3.46 |
WELLPOINT INC | Insurance | Fixed Income | 2,791.08 | 0.00 | 2,791.08 | BQ16SQ0 | 6.04 | 4.85 | 14.23 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2,790.18 | 0.00 | 2,790.18 | BKMGBY6 | 5.40 | 3.05 | 15.43 |
PROLOGIS LP | Reits | Fixed Income | 2,788.80 | 0.00 | 2,788.80 | BFNC7J5 | 5.70 | 4.38 | 13.28 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2,788.41 | 0.00 | 2,788.41 | nan | 4.57 | 4.80 | 2.60 |
SPIRE MISSOURI INC | Utility | Fixed Income | 2,788.24 | 0.00 | 2,788.24 | nan | 4.99 | 4.80 | 6.49 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,788.19 | 0.00 | 2,788.19 | nan | 5.30 | 3.50 | 5.32 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,788.19 | 0.00 | 2,788.19 | nan | 4.57 | 2.50 | 3.67 |
MOODYS CORPORATION | Technology | Fixed Income | 2,787.17 | 0.00 | 2,787.17 | BZ1GZR3 | 4.60 | 3.25 | 2.65 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 2,786.81 | 0.00 | 2,786.81 | BFNWDQ4 | 5.77 | 5.25 | 8.73 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2,786.74 | 0.00 | 2,786.74 | 2011312 | 4.86 | 5.93 | 5.95 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,785.81 | 0.00 | 2,785.81 | B8HTPB1 | 5.66 | 3.80 | 11.72 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,785.75 | 0.00 | 2,785.75 | nan | 4.83 | 4.00 | 4.90 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 2,785.42 | 0.00 | 2,785.42 | nan | 6.34 | 6.00 | 7.13 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 2,784.81 | 0.00 | 2,784.81 | nan | 4.69 | 2.30 | 5.99 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,783.31 | 0.00 | 2,783.31 | nan | 5.03 | 3.00 | 6.06 |
WP CAREY INC | Reits | Fixed Income | 2,782.87 | 0.00 | 2,782.87 | BD3RRV8 | 4.77 | 4.25 | 1.45 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 2,781.87 | 0.00 | 2,781.87 | BYLY8N7 | 5.69 | 5.25 | 11.96 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 2,781.37 | 0.00 | 2,781.37 | nan | 5.85 | 3.75 | 16.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,780.86 | 0.00 | 2,780.86 | nan | 5.01 | 3.00 | 6.03 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2,780.72 | 0.00 | 2,780.72 | nan | 5.26 | 1.80 | 7.13 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2,780.27 | 0.00 | 2,780.27 | nan | 5.51 | 3.13 | 14.95 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2,779.98 | 0.00 | 2,779.98 | nan | 4.93 | 4.97 | 0.12 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 2,779.29 | 0.00 | 2,779.29 | nan | 5.10 | 1.51 | 1.48 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,778.42 | 0.00 | 2,778.42 | nan | 4.87 | 4.50 | 4.66 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 2,778.31 | 0.00 | 2,778.31 | nan | 5.61 | 5.75 | 6.82 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,778.13 | 0.00 | 2,778.13 | nan | 4.96 | 4.00 | 5.53 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 2,776.40 | 0.00 | 2,776.40 | B418KV1 | 5.53 | 5.76 | 9.59 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,776.23 | 0.00 | 2,776.23 | nan | 5.42 | 3.05 | 12.18 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,775.98 | 0.00 | 2,775.98 | nan | 5.00 | 3.50 | 5.90 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2,775.29 | 0.00 | 2,775.29 | nan | 4.44 | 2.50 | 2.60 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 2,775.00 | 0.00 | 2,775.00 | BGSJG13 | 4.58 | 4.00 | 3.24 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 2,774.16 | 0.00 | 2,774.16 | BF04KN9 | 5.43 | 4.40 | 1.85 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,773.53 | 0.00 | 2,773.53 | nan | 5.08 | 3.50 | 5.85 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,771.09 | 0.00 | 2,771.09 | nan | 5.29 | 6.50 | 3.31 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 2,770.69 | 0.00 | 2,770.69 | nan | 4.55 | 3.00 | 3.91 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 2,770.45 | 0.00 | 2,770.45 | nan | 5.21 | 3.70 | 4.20 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2,770.43 | 0.00 | 2,770.43 | B61QXW1 | 5.54 | 4.95 | 10.70 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 2,770.23 | 0.00 | 2,770.23 | B1HNWC4 | 7.20 | 6.40 | 7.92 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 2,770.12 | 0.00 | 2,770.12 | nan | 4.81 | 4.05 | 3.68 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,769.38 | 0.00 | 2,769.38 | BJQTHQ8 | 4.87 | 3.30 | 4.45 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,768.64 | 0.00 | 2,768.64 | nan | 5.17 | 2.50 | 6.17 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 2,767.79 | 0.00 | 2,767.79 | nan | 4.61 | 4.20 | 2.33 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 2,766.93 | 0.00 | 2,766.93 | nan | 5.67 | 4.85 | 4.05 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2,766.67 | 0.00 | 2,766.67 | BD3CWY1 | 5.74 | 3.75 | 13.68 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,766.20 | 0.00 | 2,766.20 | nan | 4.98 | 4.00 | 5.28 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2,765.28 | 0.00 | 2,765.28 | BYN1609 | 4.64 | 3.95 | 1.74 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,764.33 | 0.00 | 2,764.33 | nan | 4.48 | 3.00 | 3.11 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2,764.05 | 0.00 | 2,764.05 | nan | 4.54 | 1.10 | 1.45 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2,763.62 | 0.00 | 2,763.62 | B29SQ00 | 5.26 | 6.25 | 8.76 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2,763.30 | 0.00 | 2,763.30 | nan | 5.16 | 1.90 | 5.67 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2,761.85 | 0.00 | 2,761.85 | nan | 4.79 | 7.20 | 2.21 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 2,761.80 | 0.00 | 2,761.80 | nan | 4.86 | 7.25 | 2.99 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2,761.31 | 0.00 | 2,761.31 | nan | 4.77 | 3.50 | 6.18 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,761.31 | 0.00 | 2,761.31 | nan | 5.47 | 5.50 | 5.22 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,761.31 | 0.00 | 2,761.31 | nan | 5.06 | 2.50 | 6.62 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 2,761.23 | 0.00 | 2,761.23 | nan | 5.69 | 2.95 | 15.50 |
TESCO PLC 144A | Industrial | Fixed Income | 2,761.08 | 0.00 | 2,761.08 | B28YDQ4 | 5.96 | 6.15 | 8.59 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2,760.54 | 0.00 | 2,760.54 | nan | 5.11 | 3.00 | 5.42 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2,760.26 | 0.00 | 2,760.26 | nan | 5.88 | 4.10 | 16.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2,759.74 | 0.00 | 2,759.74 | nan | 5.17 | 2.70 | 6.13 |
LEAR CORPORATION | Industrial | Fixed Income | 2,759.40 | 0.00 | 2,759.40 | nan | 6.14 | 3.55 | 14.58 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 2,759.36 | 0.00 | 2,759.36 | nan | 5.87 | 5.95 | 7.07 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,759.10 | 0.00 | 2,759.10 | BMTTWT4 | 5.79 | 3.70 | 14.27 |
MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 2,759.06 | 0.00 | 2,759.06 | BJTJG79 | 5.60 | 4.39 | 13.46 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,758.87 | 0.00 | 2,758.87 | nan | 5.12 | 2.50 | 6.61 |
BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 2,758.63 | 0.00 | 2,758.63 | nan | 7.51 | 7.88 | 6.57 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 2,756.13 | 0.00 | 2,756.13 | B3D29Y0 | 5.82 | 7.50 | 8.54 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 2,754.57 | 0.00 | 2,754.57 | nan | 5.44 | 4.00 | 14.15 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,753.98 | 0.00 | 2,753.98 | nan | 5.09 | 4.00 | 5.70 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2,753.98 | 0.00 | 2,753.98 | nan | 4.85 | 4.00 | 4.78 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 2,753.31 | 0.00 | 2,753.31 | nan | 5.74 | 6.10 | 6.74 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2,752.99 | 0.00 | 2,752.99 | BLTW5V9 | 5.61 | 4.35 | 12.05 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2,752.25 | 0.00 | 2,752.25 | B1V4L60 | 4.32 | 5.50 | 1.84 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,751.54 | 0.00 | 2,751.54 | nan | 4.82 | 4.00 | 4.57 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,751.05 | 0.00 | 2,751.05 | nan | 5.20 | 4.50 | 6.39 |
FMR LLC 144A | Financial Institutions | Fixed Income | 2,750.82 | 0.00 | 2,750.82 | B9HJ6X7 | 5.17 | 4.95 | 6.41 |
TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 2,750.05 | 0.00 | 2,750.05 | BFMYYT1 | 4.65 | 3.50 | 2.65 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 2,749.98 | 0.00 | 2,749.98 | nan | 5.92 | 6.95 | 3.43 |
CGCMT_18-B2 A4 | CMBS | Fixed Income | 2,749.47 | 0.00 | 2,749.47 | nan | 4.91 | 4.01 | 2.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,749.23 | 0.00 | 2,749.23 | nan | 4.88 | 4.00 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,749.12 | 0.00 | 2,749.12 | nan | 4.53 | 4.30 | 2.89 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,749.10 | 0.00 | 2,749.10 | nan | 5.21 | 4.50 | 6.27 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2,748.19 | 0.00 | 2,748.19 | nan | 5.89 | 4.30 | 14.06 |
PECO ENERGY CO | Utility | Fixed Income | 2,747.82 | 0.00 | 2,747.82 | BMWPCX3 | 5.62 | 2.85 | 15.56 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2,747.75 | 0.00 | 2,747.75 | nan | 4.41 | 4.85 | 1.61 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 2,747.42 | 0.00 | 2,747.42 | nan | 4.88 | 3.40 | 4.36 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 2,745.64 | 0.00 | 2,745.64 | nan | 4.76 | 5.45 | 3.32 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 2,744.46 | 0.00 | 2,744.46 | B99R101 | 5.81 | 4.12 | 11.61 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 2,744.29 | 0.00 | 2,744.29 | nan | 5.81 | 3.15 | 15.30 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 2,743.73 | 0.00 | 2,743.73 | BJN4573 | 5.51 | 3.80 | 15.13 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 2,742.65 | 0.00 | 2,742.65 | nan | 5.66 | 2.95 | 15.68 |
3M CO | Industrial | Fixed Income | 2,742.27 | 0.00 | 2,742.27 | nan | 4.84 | 4.80 | 4.40 |
WFCM_16-C35 A4 | CMBS | Fixed Income | 2,742.25 | 0.00 | 2,742.25 | nan | 5.11 | 2.93 | 1.17 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,741.76 | 0.00 | 2,741.76 | nan | 4.87 | 4.00 | 4.74 |
UDR INC MTN | Reits | Fixed Income | 2,741.01 | 0.00 | 2,741.01 | BF29YN0 | 4.72 | 3.50 | 2.16 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 2,740.46 | 0.00 | 2,740.46 | BZ1D2N9 | 5.85 | 3.93 | 13.27 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 2,740.28 | 0.00 | 2,740.28 | nan | 6.16 | 3.20 | 14.64 |
COLBUN SA 144A | Electric | Fixed Income | 2,740.06 | 0.00 | 2,740.06 | BF8F6S1 | 4.90 | 3.95 | 2.37 |
UDR INC MTN | Reits | Fixed Income | 2,740.04 | 0.00 | 2,740.04 | BF1BCP5 | 4.86 | 4.40 | 3.49 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,739.32 | 0.00 | 2,739.32 | nan | 4.59 | 3.00 | 2.89 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,739.32 | 0.00 | 2,739.32 | nan | 5.16 | 2.00 | 6.33 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2,737.76 | 0.00 | 2,737.76 | nan | 5.37 | 2.95 | 11.91 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,737.47 | 0.00 | 2,737.47 | nan | 5.59 | 5.50 | 14.48 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,736.88 | 0.00 | 2,736.88 | nan | 4.65 | 2.00 | 3.64 |
REGIONS BANK MTN | Financial Institutions | Fixed Income | 2,736.25 | 0.00 | 2,736.25 | B1Z5FP6 | 5.98 | 6.45 | 8.38 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2,735.93 | 0.00 | 2,735.93 | nan | 4.88 | 2.75 | 4.51 |
WOORI BANK MTN 144A | Banking | Fixed Income | 2,735.37 | 0.00 | 2,735.37 | nan | 4.69 | 4.75 | 3.47 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 2,735.31 | 0.00 | 2,735.31 | nan | 5.58 | 5.80 | 7.54 |
BNG BANK NV MTN 144A | Agency | Fixed Income | 2,732.63 | 0.00 | 2,732.63 | BMXQX10 | 4.18 | 3.50 | 2.94 |
MARS INC 144A | Industrial | Fixed Income | 2,732.07 | 0.00 | 2,732.07 | BL6H6Q9 | 5.66 | 2.45 | 16.01 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,731.99 | 0.00 | 2,731.99 | nan | 5.01 | 3.50 | 5.71 |
CGI INC 144A | Technology | Fixed Income | 2,731.67 | 0.00 | 2,731.67 | nan | 5.09 | 4.95 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2,730.18 | 0.00 | 2,730.18 | nan | 5.65 | 4.70 | 11.01 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2,728.98 | 0.00 | 2,728.98 | nan | 4.54 | 3.00 | 1.87 |
BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 2,728.90 | 0.00 | 2,728.90 | nan | 5.89 | 4.25 | 13.60 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,727.10 | 0.00 | 2,727.10 | nan | 5.02 | 2.50 | 6.75 |
WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 2,726.95 | 0.00 | 2,726.95 | nan | 5.65 | 5.70 | 5.22 |
LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 2,726.78 | 0.00 | 2,726.78 | BYND5J7 | 4.76 | 3.50 | 1.44 |
DELL INC | Technology | Fixed Income | 2,726.67 | 0.00 | 2,726.67 | 2240871 | 4.90 | 7.10 | 2.69 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 2,726.17 | 0.00 | 2,726.17 | B1Z7WF1 | 5.60 | 6.75 | 8.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,725.35 | 0.00 | 2,725.35 | nan | 5.05 | 5.00 | 4.98 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2,724.15 | 0.00 | 2,724.15 | nan | 5.55 | 3.10 | 15.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,723.76 | 0.00 | 2,723.76 | nan | 4.90 | 3.00 | 5.68 |
ILLINOIS ST | Local Authority | Fixed Income | 2,721.27 | 0.00 | 2,721.27 | 2177258 | 5.30 | 5.10 | 4.05 |
BOEING CO | Industrial | Fixed Income | 2,720.34 | 0.00 | 2,720.34 | BGT6HH6 | 6.13 | 3.50 | 10.32 |
MOODYS CORPORATION | Technology | Fixed Income | 2,719.26 | 0.00 | 2,719.26 | nan | 5.64 | 3.10 | 17.13 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2,719.15 | 0.00 | 2,719.15 | BJV1DR2 | 4.97 | 3.05 | 4.14 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 2,718.85 | 0.00 | 2,718.85 | nan | 4.73 | 4.55 | 4.14 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,718.79 | 0.00 | 2,718.79 | BMWRF74 | 5.71 | 2.70 | 15.74 |
CSX CORP | Transportation | Fixed Income | 2,717.87 | 0.00 | 2,717.87 | BKY5RH6 | 5.58 | 2.50 | 16.13 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 2,717.55 | 0.00 | 2,717.55 | nan | 11.62 | 4.13 | 5.98 |
HUMANA INC | Insurance | Fixed Income | 2,717.38 | 0.00 | 2,717.38 | BK59KS9 | 5.09 | 3.13 | 4.04 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 2,716.13 | 0.00 | 2,716.13 | nan | 4.51 | 4.00 | 2.31 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,715.15 | 0.00 | 2,715.15 | BYVMH67 | 4.29 | 2.25 | 1.57 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,714.88 | 0.00 | 2,714.88 | nan | 5.05 | 2.00 | 6.97 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 2,714.25 | 0.00 | 2,714.25 | BMB1CC1 | 5.30 | 2.40 | 16.13 |
JPMBB_15-C29 A4 | CMBS | Fixed Income | 2,713.37 | 0.00 | 2,713.37 | BYSZR47 | 6.80 | 3.61 | 0.67 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2,713.23 | 0.00 | 2,713.23 | BDS6CH1 | 5.85 | 4.13 | 12.97 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2,713.03 | 0.00 | 2,713.03 | 995VAN7 | 4.96 | 4.00 | 3.81 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 2,712.75 | 0.00 | 2,712.75 | B1FDPM7 | 5.41 | 6.27 | 8.28 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2,712.44 | 0.00 | 2,712.44 | nan | 4.96 | 3.50 | 6.07 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2,711.56 | 0.00 | 2,711.56 | nan | 4.86 | 2.25 | 1.80 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 2,711.19 | 0.00 | 2,711.19 | BMC6NN3 | 7.03 | 5.75 | 5.95 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 2,711.09 | 0.00 | 2,711.09 | nan | 5.31 | 2.75 | 1.76 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,710.81 | 0.00 | 2,710.81 | nan | 5.18 | 4.50 | 6.16 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 2,710.63 | 0.00 | 2,710.63 | BMDPWQ5 | 4.21 | 1.50 | 1.79 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2,710.47 | 0.00 | 2,710.47 | BJQZ0B2 | 5.86 | 3.75 | 13.99 |
REVVITY INC | Industrial | Fixed Income | 2,709.96 | 0.00 | 2,709.96 | nan | 4.83 | 1.90 | 3.29 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,709.26 | 0.00 | 2,709.26 | nan | 5.34 | 5.00 | 4.29 |
ITC HOLDINGS CORP | Utility | Fixed Income | 2,708.18 | 0.00 | 2,708.18 | BBX4JK8 | 5.86 | 5.30 | 11.26 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,707.55 | 0.00 | 2,707.55 | nan | 4.50 | 3.50 | 3.76 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,707.55 | 0.00 | 2,707.55 | nan | 5.05 | 2.00 | 6.97 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,707.55 | 0.00 | 2,707.55 | nan | 5.51 | 6.00 | 3.96 |
PECO ENERGY CO | Utility | Fixed Income | 2,706.94 | 0.00 | 2,706.94 | B1FJJF6 | 5.24 | 5.95 | 8.20 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2,706.90 | 0.00 | 2,706.90 | BJML8W1 | 5.96 | 4.85 | 12.97 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2,706.77 | 0.00 | 2,706.77 | nan | 5.94 | 3.88 | 13.81 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,705.11 | 0.00 | 2,705.11 | nan | 5.38 | 5.50 | 3.42 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,705.11 | 0.00 | 2,705.11 | nan | 5.21 | 3.00 | 5.53 |
EPR PROPERTIES | Reits | Fixed Income | 2,705.07 | 0.00 | 2,705.07 | BLFK4F4 | 5.58 | 3.60 | 5.70 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 2,704.05 | 0.00 | 2,704.05 | nan | 5.13 | 2.25 | 5.01 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,703.99 | 0.00 | 2,703.99 | B84TPY7 | 5.56 | 3.80 | 11.96 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,702.67 | 0.00 | 2,702.67 | nan | 4.83 | 4.50 | 4.78 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,702.17 | 0.00 | 2,702.17 | nan | 4.40 | 0.95 | 0.97 |
COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 2,701.54 | 0.00 | 2,701.54 | nan | 5.68 | 3.35 | 5.91 |
PACIFICORP | Utility | Fixed Income | 2,700.88 | 0.00 | 2,700.88 | B0BFFL9 | 5.35 | 5.25 | 7.74 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,700.22 | 0.00 | 2,700.22 | nan | 4.95 | 3.00 | 4.98 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,700.22 | 0.00 | 2,700.22 | nan | 5.24 | 5.00 | 4.29 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,699.77 | 0.00 | 2,699.77 | nan | 4.71 | 4.00 | 3.73 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 2,699.14 | 0.00 | 2,699.14 | nan | 7.02 | 3.83 | 13.54 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 2,698.05 | 0.00 | 2,698.05 | nan | 4.64 | 4.95 | 2.28 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 2,698.00 | 0.00 | 2,698.00 | BMB60F5 | 4.98 | 5.00 | 2.93 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 2,697.96 | 0.00 | 2,697.96 | BVDPXD2 | 6.11 | 3.60 | 12.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,696.84 | 0.00 | 2,696.84 | nan | 4.96 | 4.50 | 5.46 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2,696.82 | 0.00 | 2,696.82 | nan | 4.82 | 2.05 | 4.62 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 2,696.60 | 0.00 | 2,696.60 | nan | 5.68 | 2.70 | 1.75 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,695.34 | 0.00 | 2,695.34 | nan | 5.00 | 3.00 | 6.07 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,695.34 | 0.00 | 2,695.34 | nan | 5.04 | 4.00 | 5.35 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 2,695.11 | 0.00 | 2,695.11 | BDCBVV9 | 6.78 | 5.63 | 11.27 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,692.18 | 0.00 | 2,692.18 | BM9STY5 | 5.64 | 2.75 | 15.94 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 2,691.87 | 0.00 | 2,691.87 | nan | 5.57 | 5.00 | 7.25 |
PACIFICORP | Utility | Fixed Income | 2,691.80 | 0.00 | 2,691.80 | B6XX5C4 | 5.95 | 4.10 | 11.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,690.77 | 0.00 | 2,690.77 | nan | 4.88 | 4.00 | 5.25 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,690.45 | 0.00 | 2,690.45 | nan | 5.07 | 4.00 | 5.29 |
AFLAC INCORPORATED | Insurance | Fixed Income | 2,690.10 | 0.00 | 2,690.10 | nan | 4.56 | 1.13 | 0.97 |
REGENCY CENTERS LP | Reits | Fixed Income | 2,689.38 | 0.00 | 2,689.38 | nan | 5.75 | 4.65 | 13.18 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 2,689.35 | 0.00 | 2,689.35 | B713G42 | 5.89 | 5.05 | 10.79 |
PEPSICO INC | Industrial | Fixed Income | 2,686.73 | 0.00 | 2,686.73 | BRLF5C9 | 5.38 | 4.25 | 12.40 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,686.52 | 0.00 | 2,686.52 | nan | 5.06 | 3.00 | 6.51 |
TSMC ARIZONA CORP | Technology | Fixed Income | 2,686.37 | 0.00 | 2,686.37 | nan | 4.60 | 4.13 | 3.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,686.15 | 0.00 | 2,686.15 | nan | 5.05 | 4.50 | 5.16 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,685.56 | 0.00 | 2,685.56 | nan | 5.30 | 5.00 | 6.12 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2,685.56 | 0.00 | 2,685.56 | nan | 5.03 | 4.00 | 5.74 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,685.20 | 0.00 | 2,685.20 | B56HKK9 | 5.40 | 5.35 | 9.85 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 2,683.77 | 0.00 | 2,683.77 | BDFXP32 | 5.51 | 4.21 | 13.68 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2,683.04 | 0.00 | 2,683.04 | B039TZ1 | 5.78 | 7.50 | 6.31 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 2,683.01 | 0.00 | 2,683.01 | nan | 5.28 | 5.43 | 5.73 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,682.80 | 0.00 | 2,682.80 | nan | 4.48 | 3.50 | 3.84 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,682.30 | 0.00 | 2,682.30 | nan | 5.33 | 5.50 | 5.51 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2,681.95 | 0.00 | 2,681.95 | nan | 6.06 | 3.75 | 14.22 |
FNMA_18-M3 A2 | CMBS | Fixed Income | 2,681.56 | 0.00 | 2,681.56 | nan | 5.23 | 3.06 | 4.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,681.56 | 0.00 | 2,681.56 | nan | 5.31 | 5.00 | 6.41 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,680.75 | 0.00 | 2,680.75 | BGBN0G5 | 5.72 | 3.80 | 14.09 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 2,680.43 | 0.00 | 2,680.43 | B1GKMM6 | 5.20 | 5.70 | 8.43 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2,679.48 | 0.00 | 2,679.48 | BD2ZND7 | 5.07 | 5.00 | 1.64 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,678.73 | 0.00 | 2,678.73 | nan | 5.18 | 3.15 | 6.02 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,678.23 | 0.00 | 2,678.23 | nan | 5.12 | 5.00 | 5.30 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2,677.01 | 0.00 | 2,677.01 | nan | 4.52 | 2.50 | 1.19 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,676.90 | 0.00 | 2,676.90 | B80G7N5 | 5.62 | 3.65 | 12.04 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,675.79 | 0.00 | 2,675.79 | nan | 5.08 | 3.00 | 6.24 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,675.79 | 0.00 | 2,675.79 | nan | 5.28 | 3.00 | 5.76 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,675.36 | 0.00 | 2,675.36 | nan | 5.03 | 3.50 | 6.07 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,675.36 | 0.00 | 2,675.36 | nan | 5.12 | 3.00 | 6.55 |
NUCOR CORPORATION | Industrial | Fixed Income | 2,674.81 | 0.00 | 2,674.81 | BDVJC33 | 4.63 | 3.95 | 2.86 |
ASSURANT INC | Insurance | Fixed Income | 2,674.34 | 0.00 | 2,674.34 | BKBNM90 | 5.22 | 3.70 | 4.42 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,673.34 | 0.00 | 2,673.34 | nan | 5.23 | 6.50 | 3.18 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 2,673.18 | 0.00 | 2,673.18 | nan | 4.96 | 5.25 | 2.75 |
UPMC | Industrial | Fixed Income | 2,673.15 | 0.00 | 2,673.15 | nan | 5.20 | 5.04 | 6.51 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 2,672.06 | 0.00 | 2,672.06 | nan | 4.95 | 5.17 | 2.06 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,670.90 | 0.00 | 2,670.90 | nan | 4.98 | 4.00 | 5.28 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,670.65 | 0.00 | 2,670.65 | BDCJP11 | 5.52 | 3.95 | 13.59 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 2,669.21 | 0.00 | 2,669.21 | B09M9Y3 | 5.21 | 5.75 | 7.60 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2,669.20 | 0.00 | 2,669.20 | BYMWWZ0 | 4.42 | 2.63 | 1.15 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,668.45 | 0.00 | 2,668.45 | nan | 5.33 | 3.50 | 5.30 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2,667.27 | 0.00 | 2,667.27 | nan | 5.39 | 3.85 | 4.29 |
Novant Health | Industrial | Fixed Income | 2,667.04 | 0.00 | 2,667.04 | nan | 5.62 | 3.32 | 16.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,666.67 | 0.00 | 2,666.67 | nan | 5.38 | 5.50 | 3.42 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 2,666.59 | 0.00 | 2,666.59 | BNYCQP9 | 5.89 | 3.65 | 14.31 |
FISERV INC | Technology | Fixed Income | 2,665.97 | 0.00 | 2,665.97 | nan | 4.93 | 4.75 | 4.28 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2,665.61 | 0.00 | 2,665.61 | nan | 4.94 | 2.45 | 2.31 |
NARRAGANSETT ELECTRIC CO 144A | Utility | Fixed Income | 2,665.43 | 0.00 | 2,665.43 | B4X4G20 | 5.71 | 5.64 | 9.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 2,664.74 | 0.00 | 2,664.74 | BQ6C3B3 | 5.50 | 6.13 | 13.76 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,664.24 | 0.00 | 2,664.24 | BD1DFD6 | 5.57 | 3.60 | 13.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,663.15 | 0.00 | 2,663.15 | BH4KQ39 | 5.44 | 4.50 | 3.62 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 2,662.89 | 0.00 | 2,662.89 | B08V071 | 5.69 | 6.00 | 7.43 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 2,662.37 | 0.00 | 2,662.37 | nan | 5.50 | 2.05 | 1.84 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2,661.12 | 0.00 | 2,661.12 | nan | 4.80 | 3.50 | 6.36 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,659.81 | 0.00 | 2,659.81 | BJLRB76 | 5.12 | 4.15 | 10.29 |
CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 2,658.52 | 0.00 | 2,658.52 | BQVVX37 | 5.04 | 5.35 | 3.07 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2,658.33 | 0.00 | 2,658.33 | BDVQ1R1 | 5.64 | 4.35 | 13.28 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2,657.96 | 0.00 | 2,657.96 | BKPD1R7 | 5.75 | 2.90 | 15.22 |
CARGILL INC 144A | Industrial | Fixed Income | 2,657.96 | 0.00 | 2,657.96 | BJQW1T8 | 5.68 | 3.88 | 14.03 |
FHMS_K053 A2 | CMBS | Fixed Income | 2,656.82 | 0.00 | 2,656.82 | nan | 4.53 | 3.00 | 0.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,656.54 | 0.00 | 2,656.54 | BF0KXN8 | 4.95 | 3.50 | 5.47 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,656.24 | 0.00 | 2,656.24 | nan | 5.26 | 6.50 | 3.38 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2,655.60 | 0.00 | 2,655.60 | nan | 4.88 | 1.60 | 5.34 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 2,654.71 | 0.00 | 2,654.71 | nan | 5.73 | 3.55 | 14.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,653.02 | 0.00 | 2,653.02 | nan | 5.35 | 5.50 | 7.26 |
MASCO CORP | Industrial | Fixed Income | 2,653.01 | 0.00 | 2,653.01 | nan | 5.05 | 2.00 | 5.07 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 2,652.56 | 0.00 | 2,652.56 | nan | 5.36 | 2.85 | 6.01 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 2,651.42 | 0.00 | 2,651.42 | BK0Y670 | 5.92 | 4.79 | 13.01 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,651.35 | 0.00 | 2,651.35 | nan | 5.20 | 4.50 | 6.39 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,651.35 | 0.00 | 2,651.35 | nan | 5.11 | 3.00 | 6.07 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,651.35 | 0.00 | 2,651.35 | nan | 5.09 | 4.00 | 6.39 |
OHIO EDISON COMPANY 144A | Utility | Fixed Income | 2,649.05 | 0.00 | 2,649.05 | nan | 5.34 | 5.50 | 6.26 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,648.91 | 0.00 | 2,648.91 | nan | 4.58 | 2.50 | 3.50 |
BOEING CO | Industrial | Fixed Income | 2,648.15 | 0.00 | 2,648.15 | BJHMV86 | 6.31 | 3.83 | 15.28 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 2,647.91 | 0.00 | 2,647.91 | BYMMY54 | 5.96 | 4.50 | 12.72 |
XCEL ENERGY INC | Utility | Fixed Income | 2,647.53 | 0.00 | 2,647.53 | nan | 5.31 | 2.35 | 5.94 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 2,647.11 | 0.00 | 2,647.11 | BK1WL23 | 5.97 | 4.15 | 13.55 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 2,646.10 | 0.00 | 2,646.10 | BFM2H52 | 4.81 | 4.05 | 2.90 |
ASSURANT INC | Insurance | Fixed Income | 2,646.03 | 0.00 | 2,646.03 | B01HMH0 | 5.52 | 6.75 | 6.72 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,645.53 | 0.00 | 2,645.53 | nan | 5.12 | 2.87 | 4.13 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2,645.30 | 0.00 | 2,645.30 | nan | 4.92 | 4.95 | 3.96 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2,645.27 | 0.00 | 2,645.27 | nan | 4.65 | 2.50 | 4.12 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,643.09 | 0.00 | 2,643.09 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,641.57 | 0.00 | 2,641.57 | nan | 4.85 | 4.50 | 4.64 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,641.57 | 0.00 | 2,641.57 | nan | 5.47 | 5.50 | 5.22 |
INGREDION INC | Industrial | Fixed Income | 2,637.99 | 0.00 | 2,637.99 | nan | 5.78 | 3.90 | 14.16 |
BOEING CO | Industrial | Fixed Income | 2,637.84 | 0.00 | 2,637.84 | BFXLGR3 | 6.31 | 3.63 | 13.57 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2,636.47 | 0.00 | 2,636.47 | BDZZHD2 | 4.57 | 3.12 | 2.33 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 2,635.49 | 0.00 | 2,635.49 | BDVLN03 | 5.80 | 4.20 | 13.18 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2,634.24 | 0.00 | 2,634.24 | nan | 5.04 | 3.00 | 5.83 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,633.17 | 0.00 | 2,633.17 | nan | 5.01 | 3.00 | 6.40 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2,629.46 | 0.00 | 2,629.46 | BKLMT07 | 5.53 | 3.00 | 14.95 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2,628.89 | 0.00 | 2,628.89 | nan | 5.95 | 3.35 | 14.52 |
CATERPILLAR FINC SERVICES (FXD) MTN | Industrial | Fixed Income | 2,627.92 | 0.00 | 2,627.92 | nan | 4.44 | 4.40 | 2.75 |
CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 2,627.49 | 0.00 | 2,627.49 | nan | 5.99 | 3.88 | 11.18 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 2,627.36 | 0.00 | 2,627.36 | nan | 5.82 | 4.25 | 3.93 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,626.91 | 0.00 | 2,626.91 | nan | 5.05 | 2.00 | 6.97 |
PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 2,626.40 | 0.00 | 2,626.40 | nan | 5.36 | 2.88 | 1.28 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 2,626.31 | 0.00 | 2,626.31 | B2B0FC9 | 5.57 | 6.15 | 8.48 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 2,626.09 | 0.00 | 2,626.09 | nan | 5.79 | 3.50 | 14.74 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,625.52 | 0.00 | 2,625.52 | BGJNPY0 | 5.77 | 4.25 | 13.30 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,624.60 | 0.00 | 2,624.60 | nan | 5.03 | 3.00 | 6.06 |
SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 2,624.02 | 0.00 | 2,624.02 | nan | 4.25 | 3.00 | 2.37 |
COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 2,623.17 | 0.00 | 2,623.17 | B9861J8 | 5.85 | 4.20 | 11.63 |
XL GROUP LTD | Insurance | Fixed Income | 2,623.02 | 0.00 | 2,623.02 | BGM96R5 | 5.69 | 5.25 | 11.48 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 2,622.98 | 0.00 | 2,622.98 | nan | 5.49 | 3.34 | 16.99 |
MSC_19-L3 AS | CMBS | Fixed Income | 2,622.68 | 0.00 | 2,622.68 | nan | 5.80 | 3.49 | 4.18 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,622.03 | 0.00 | 2,622.03 | nan | 4.95 | 3.50 | 6.12 |
DTE ELECTRIC CO | Utility | Fixed Income | 2,620.70 | 0.00 | 2,620.70 | BD6NXB5 | 5.56 | 3.70 | 13.31 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2,620.56 | 0.00 | 2,620.56 | nan | 5.65 | 5.15 | 14.10 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 2,619.61 | 0.00 | 2,619.61 | nan | 5.24 | 5.38 | 4.27 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,619.58 | 0.00 | 2,619.58 | nan | 5.30 | 5.00 | 6.12 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 2,617.02 | 0.00 | 2,617.02 | B963F99 | 5.30 | 4.08 | 14.76 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2,616.98 | 0.00 | 2,616.98 | nan | 5.94 | 3.25 | 14.73 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 2,615.69 | 0.00 | 2,615.69 | BSTLMX6 | 6.17 | 5.00 | 11.68 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,614.69 | 0.00 | 2,614.69 | nan | 5.25 | 3.00 | 6.08 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,614.69 | 0.00 | 2,614.69 | nan | 5.10 | 4.50 | 5.31 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 2,614.50 | 0.00 | 2,614.50 | nan | 5.28 | 2.52 | 15.67 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2,614.21 | 0.00 | 2,614.21 | nan | 4.47 | 2.50 | 2.21 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2,613.35 | 0.00 | 2,613.35 | nan | 4.72 | 4.00 | 2.78 |
WOORI BANK MTN 144A | Banking | Fixed Income | 2,613.27 | 0.00 | 2,613.27 | nan | 6.27 | 6.38 | 3.64 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,612.25 | 0.00 | 2,612.25 | nan | 5.02 | 2.50 | 6.29 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,612.25 | 0.00 | 2,612.25 | nan | 5.31 | 5.00 | 6.41 |
CSX CORP | Transportation | Fixed Income | 2,612.03 | 0.00 | 2,612.03 | BP8Q1Q7 | 5.59 | 4.50 | 14.93 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 2,612.00 | 0.00 | 2,612.00 | nan | 4.61 | 4.95 | 4.39 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,611.59 | 0.00 | 2,611.59 | BD6R414 | 4.54 | 3.85 | 0.93 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,611.46 | 0.00 | 2,611.46 | nan | 4.97 | 2.50 | 6.70 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 2,609.49 | 0.00 | 2,609.49 | nan | 5.07 | 4.50 | 2.61 |
DELTA AIR LINES INC | Transportation | Fixed Income | 2,608.85 | 0.00 | 2,608.85 | BFZP587 | 5.14 | 4.38 | 2.81 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 2,608.84 | 0.00 | 2,608.84 | B0HFGD2 | 5.64 | 5.50 | 7.84 |
APPALACHIAN POWER CO | Utility | Fixed Income | 2,607.71 | 0.00 | 2,607.71 | BYZMJS9 | 4.70 | 3.30 | 2.08 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 2,607.66 | 0.00 | 2,607.66 | B1FQQT0 | 5.50 | 5.95 | 8.18 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 2,607.30 | 0.00 | 2,607.30 | BYQ9LH2 | 4.80 | 4.50 | 1.03 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2,607.19 | 0.00 | 2,607.19 | nan | 5.04 | 2.55 | 5.60 |
COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 2,606.71 | 0.00 | 2,606.71 | 2010126 | 5.36 | 6.60 | 6.21 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2,606.34 | 0.00 | 2,606.34 | BYQ27T5 | 6.72 | 4.63 | 11.72 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2,604.42 | 0.00 | 2,604.42 | nan | 5.94 | 3.38 | 14.84 |
PROLOGIS LP | Reits | Fixed Income | 2,604.35 | 0.00 | 2,604.35 | BMFFQ94 | 5.63 | 2.13 | 16.47 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 2,603.84 | 0.00 | 2,603.84 | 2265584 | 5.33 | 6.71 | 8.02 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 2,603.84 | 0.00 | 2,603.84 | BYZZPX5 | 4.80 | 4.20 | 8.10 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 2,603.15 | 0.00 | 2,603.15 | nan | 5.63 | 3.13 | 17.01 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,602.89 | 0.00 | 2,602.89 | B1XDGD7 | 5.26 | 5.80 | 8.56 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2,602.13 | 0.00 | 2,602.13 | BYW4234 | 5.63 | 3.90 | 13.15 |
WEIR GROUP PLC 144A | Industrial | Fixed Income | 2,599.80 | 0.00 | 2,599.80 | nan | 4.97 | 2.20 | 1.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,599.66 | 0.00 | 2,599.66 | nan | 5.12 | 3.00 | 6.55 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2,598.00 | 0.00 | 2,598.00 | nan | 5.06 | 1.65 | 5.41 |
BOEING CO | Industrial | Fixed Income | 2,594.99 | 0.00 | 2,594.99 | BZBZQX3 | 5.03 | 2.80 | 1.87 |
EXXON MOBIL CORP | Industrial | Fixed Income | 2,594.41 | 0.00 | 2,594.41 | BYYD0F7 | 4.38 | 3.04 | 0.94 |
FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 2,592.34 | 0.00 | 2,592.34 | nan | 5.64 | 5.75 | 4.30 |
AFLAC INCORPORATED | Insurance | Fixed Income | 2,590.63 | 0.00 | 2,590.63 | BZCNMN8 | 5.63 | 4.00 | 13.10 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2,590.52 | 0.00 | 2,590.52 | BMD26T7 | 4.77 | 2.38 | 5.45 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,589.64 | 0.00 | 2,589.64 | BLF7T16 | 5.71 | 3.45 | 14.67 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 2,589.00 | 0.00 | 2,589.00 | nan | 4.57 | 4.65 | 1.35 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,588.73 | 0.00 | 2,588.73 | BDD87R7 | 4.50 | 3.15 | 2.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,588.49 | 0.00 | 2,588.49 | nan | 5.54 | 6.00 | 3.47 |
CITY OF HOPE | Industrial | Fixed Income | 2,588.28 | 0.00 | 2,588.28 | BF4JP24 | 5.86 | 4.38 | 13.50 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,587.81 | 0.00 | 2,587.81 | nan | 4.57 | 2.00 | 3.91 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 2,585.69 | 0.00 | 2,585.69 | BFZWP88 | 5.81 | 5.00 | 12.68 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,585.54 | 0.00 | 2,585.54 | nan | 5.02 | 3.50 | 6.00 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2,584.23 | 0.00 | 2,584.23 | BJLV5N2 | 5.50 | 4.20 | 3.62 |
ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 2,583.69 | 0.00 | 2,583.69 | nan | 4.82 | 4.95 | 1.70 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,582.93 | 0.00 | 2,582.93 | nan | 5.01 | 2.00 | 6.85 |
ERP OPERATING LP | Reits | Fixed Income | 2,580.86 | 0.00 | 2,580.86 | BF4G280 | 5.72 | 4.00 | 13.49 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2,579.84 | 0.00 | 2,579.84 | nan | 4.85 | 5.50 | 3.68 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 2,579.52 | 0.00 | 2,579.52 | nan | 5.46 | 4.95 | 2.29 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 2,578.88 | 0.00 | 2,578.88 | B293H13 | 5.44 | 6.15 | 8.69 |
BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 2,578.05 | 0.00 | 2,578.05 | BDFBT78 | 5.27 | 4.38 | 2.22 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,577.14 | 0.00 | 2,577.14 | BK9NX88 | 5.73 | 3.63 | 14.49 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2,577.13 | 0.00 | 2,577.13 | nan | 4.77 | 1.40 | 1.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,576.87 | 0.00 | 2,576.87 | nan | 5.24 | 5.50 | 5.19 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,575.60 | 0.00 | 2,575.60 | nan | 5.26 | 4.50 | 5.80 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,575.26 | 0.00 | 2,575.26 | B0B0N65 | 5.13 | 4.95 | 7.81 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 2,575.01 | 0.00 | 2,575.01 | B8CY7R1 | 5.02 | 5.00 | 11.21 |
CD_16-CD2 A3 | CMBS | Fixed Income | 2,575.00 | 0.00 | 2,575.00 | nan | 6.06 | 3.25 | 1.20 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2,574.58 | 0.00 | 2,574.58 | BD3BW59 | 4.44 | 2.40 | 1.37 |
FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 2,573.15 | 0.00 | 2,573.15 | nan | 4.97 | 4.00 | 5.97 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 2,572.87 | 0.00 | 2,572.87 | BF53JD4 | 5.58 | 4.20 | 13.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,572.53 | 0.00 | 2,572.53 | nan | 5.01 | 4.00 | 5.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 2,572.06 | 0.00 | 2,572.06 | BM9DV66 | 6.26 | 3.98 | 13.62 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 2,571.62 | 0.00 | 2,571.62 | BDS60Q6 | 4.83 | 3.63 | 1.87 |
BOEING CO | Industrial | Fixed Income | 2,570.74 | 0.00 | 2,570.74 | BFXHLL0 | 5.14 | 3.25 | 2.77 |
NORTHERN STATES POWER MINN | Utility | Fixed Income | 2,570.39 | 0.00 | 2,570.39 | BMM2784 | 5.61 | 4.13 | 12.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,569.77 | 0.00 | 2,569.77 | nan | 5.44 | 6.50 | 3.55 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2,564.69 | 0.00 | 2,564.69 | BKBNMB2 | 5.83 | 3.70 | 14.01 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 2,564.19 | 0.00 | 2,564.19 | BWWD066 | 5.38 | 4.02 | 12.99 |
BANCO GENERAL SA 144A | Banking | Fixed Income | 2,563.96 | 0.00 | 2,563.96 | BF7PL87 | 5.26 | 4.13 | 2.24 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2,563.90 | 0.00 | 2,563.90 | BYQF460 | 5.65 | 4.60 | 12.43 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 2,563.38 | 0.00 | 2,563.38 | nan | 4.42 | 3.00 | 1.60 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,563.38 | 0.00 | 2,563.38 | nan | 5.07 | 3.50 | 5.67 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,562.86 | 0.00 | 2,562.86 | BRBCSF4 | 4.13 | 4.13 | 1.85 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 2,561.99 | 0.00 | 2,561.99 | BZ6CQY0 | 4.89 | 3.95 | 2.30 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 2,560.45 | 0.00 | 2,560.45 | BMFDGR6 | 7.11 | 3.10 | 5.15 |
PROLOGIS LP | Reits | Fixed Income | 2,560.04 | 0.00 | 2,560.04 | nan | 4.71 | 4.38 | 3.51 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 2,559.02 | 0.00 | 2,559.02 | BJ1N0G6 | 6.97 | 4.70 | 2.53 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2,558.70 | 0.00 | 2,558.70 | 2428707 | 4.66 | 6.00 | 3.26 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,558.49 | 0.00 | 2,558.49 | nan | 5.01 | 2.00 | 6.94 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,558.15 | 0.00 | 2,558.15 | BD10333 | 4.36 | 2.38 | 1.06 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2,556.92 | 0.00 | 2,556.92 | nan | 4.59 | 5.75 | 3.22 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,556.05 | 0.00 | 2,556.05 | nan | 4.95 | 3.00 | 6.13 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,556.05 | 0.00 | 2,556.05 | nan | 5.09 | 5.00 | 5.07 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2,555.49 | 0.00 | 2,555.49 | nan | 4.44 | 2.50 | 2.28 |
INCORA TOP HOLDCO LLC | Transportation | Fixed Income | 2,551.63 | 0.00 | 2,551.63 | 99BYDF5 | 37.77 | 6.00 | 3.44 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2,551.42 | 0.00 | 2,551.42 | B28SHQ4 | 5.72 | 6.63 | 8.47 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,551.16 | 0.00 | 2,551.16 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,550.03 | 0.00 | 2,550.03 | nan | 5.21 | 4.50 | 6.12 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2,550.00 | 0.00 | 2,550.00 | nan | 4.95 | 1.95 | 5.87 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 2,549.57 | 0.00 | 2,549.57 | BYZ7VM2 | 6.27 | 4.63 | 12.10 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2,548.88 | 0.00 | 2,548.88 | nan | 5.03 | 3.55 | 4.43 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,548.58 | 0.00 | 2,548.58 | BF4NQX4 | 5.58 | 4.05 | 13.61 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 2,547.55 | 0.00 | 2,547.55 | nan | 4.99 | 4.25 | 2.85 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,546.27 | 0.00 | 2,546.27 | nan | 4.42 | 3.00 | 3.05 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 2,546.08 | 0.00 | 2,546.08 | nan | 5.04 | 4.00 | 6.65 |
GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 2,546.00 | 0.00 | 2,546.00 | nan | 5.18 | 3.45 | 2.40 |
PECO ENERGY CO | Utility | Fixed Income | 2,544.26 | 0.00 | 2,544.26 | BKLMSL1 | 5.59 | 3.00 | 14.86 |
AMXCA_24-2 A | ABS | Fixed Income | 2,542.58 | 0.00 | 2,542.58 | nan | 4.45 | 5.24 | 3.60 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,541.39 | 0.00 | 2,541.39 | nan | 5.07 | 4.00 | 5.60 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,540.12 | 0.00 | 2,540.12 | nan | 5.47 | 5.50 | 5.22 |
AXA SA 144A | Insurance | Fixed Income | 2,538.94 | 0.00 | 2,538.94 | B1L47R3 | 1.66 | 6.38 | 7.47 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2,538.63 | 0.00 | 2,538.63 | BDGGSD1 | 5.42 | 4.13 | 2.72 |
APT PIPELINES LTD 144A | Utility | Fixed Income | 2,538.47 | 0.00 | 2,538.47 | BWDH357 | 5.59 | 5.00 | 7.55 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 2,538.14 | 0.00 | 2,538.14 | nan | 5.41 | 5.62 | 4.06 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2,537.63 | 0.00 | 2,537.63 | BGJYQ62 | 4.11 | 3.13 | 3.23 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,536.50 | 0.00 | 2,536.50 | nan | 4.92 | 4.00 | 6.58 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,536.50 | 0.00 | 2,536.50 | nan | 5.02 | 2.50 | 6.29 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 2,536.44 | 0.00 | 2,536.44 | BMX5F77 | 5.66 | 3.54 | 6.07 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 2,535.80 | 0.00 | 2,535.80 | BKKGQM1 | 4.76 | 2.80 | 4.07 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,535.64 | 0.00 | 2,535.64 | nan | 4.99 | 3.50 | 5.52 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 2,535.15 | 0.00 | 2,535.15 | B537C51 | 5.10 | 4.88 | 10.56 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,534.05 | 0.00 | 2,534.05 | nan | 4.49 | 3.00 | 3.26 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,534.05 | 0.00 | 2,534.05 | BFXTST3 | 5.01 | 4.00 | 5.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2,533.34 | 0.00 | 2,533.34 | nan | 4.43 | 3.00 | 2.59 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 2,532.21 | 0.00 | 2,532.21 | nan | 5.97 | 6.25 | 4.82 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 2,531.98 | 0.00 | 2,531.98 | nan | 5.59 | 5.65 | 13.77 |
MARKEL GROUP INC | Insurance | Fixed Income | 2,530.64 | 0.00 | 2,530.64 | BF00112 | 5.92 | 4.30 | 13.02 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2,529.65 | 0.00 | 2,529.65 | BFWZ825 | 5.99 | 4.55 | 13.08 |
NUCOR CORPORATION | Industrial | Fixed Income | 2,529.34 | 0.00 | 2,529.34 | BDVJC77 | 5.64 | 4.40 | 13.31 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 2,528.75 | 0.00 | 2,528.75 | BK7YPC1 | 6.92 | 4.20 | 2.21 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 2,528.23 | 0.00 | 2,528.23 | BMCQ6F6 | 5.31 | 2.52 | 16.14 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 2,527.99 | 0.00 | 2,527.99 | nan | 5.56 | 3.38 | 1.75 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 2,527.06 | 0.00 | 2,527.06 | B52PWD4 | 5.35 | 7.38 | 9.44 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,526.72 | 0.00 | 2,526.72 | nan | 5.53 | 6.00 | 6.38 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 2,526.15 | 0.00 | 2,526.15 | BZ01386 | 4.86 | 3.25 | 1.63 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2,525.86 | 0.00 | 2,525.86 | nan | 5.79 | 4.40 | 13.31 |
NUCOR CORP | Industrial | Fixed Income | 2,525.09 | 0.00 | 2,525.09 | BCJ52H0 | 5.43 | 5.20 | 11.59 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 2,524.79 | 0.00 | 2,524.79 | nan | 6.03 | 3.75 | 1.19 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2,524.43 | 0.00 | 2,524.43 | BN7DSM0 | 5.53 | 4.13 | 12.35 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2,523.94 | 0.00 | 2,523.94 | nan | 4.76 | 1.75 | 1.42 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2,523.57 | 0.00 | 2,523.57 | BF6V0N4 | 5.66 | 4.15 | 13.31 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,522.73 | 0.00 | 2,522.73 | nan | 4.43 | 3.00 | 3.94 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,521.84 | 0.00 | 2,521.84 | nan | 5.02 | 2.50 | 6.13 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 2,521.61 | 0.00 | 2,521.61 | 2243063 | 4.60 | 7.13 | 2.62 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 2,519.62 | 0.00 | 2,519.62 | BK20BN7 | 5.59 | 3.30 | 14.85 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,519.39 | 0.00 | 2,519.39 | nan | 5.26 | 6.50 | 3.38 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 2,518.96 | 0.00 | 2,518.96 | BF339F8 | 5.57 | 5.76 | 10.06 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 2,518.54 | 0.00 | 2,518.54 | BJX9954 | 5.70 | 3.65 | 17.65 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2,518.23 | 0.00 | 2,518.23 | BF032Q3 | 4.58 | 3.05 | 2.42 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2,518.11 | 0.00 | 2,518.11 | BF1D1V0 | 5.62 | 4.10 | 13.55 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 2,516.50 | 0.00 | 2,516.50 | BPLW9W4 | 5.32 | 2.99 | 5.89 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,515.61 | 0.00 | 2,515.61 | BYXYJR6 | 4.44 | 2.40 | 1.41 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 2,514.66 | 0.00 | 2,514.66 | BDSH9Q2 | 4.96 | 4.63 | 2.52 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,514.51 | 0.00 | 2,514.51 | nan | 4.75 | 2.00 | 7.96 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,514.51 | 0.00 | 2,514.51 | nan | 5.20 | 5.00 | 5.76 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,514.51 | 0.00 | 2,514.51 | nan | 5.18 | 3.50 | 5.54 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 2,514.21 | 0.00 | 2,514.21 | nan | 4.20 | 1.29 | 2.14 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 2,513.97 | 0.00 | 2,513.97 | B43GJH2 | 5.06 | 4.88 | 10.55 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 2,513.93 | 0.00 | 2,513.93 | nan | 4.52 | 5.00 | 1.83 |
BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 2,512.76 | 0.00 | 2,512.76 | BMF04H3 | 5.44 | 3.83 | 14.60 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 2,512.38 | 0.00 | 2,512.38 | nan | 6.28 | 6.38 | 6.19 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,512.06 | 0.00 | 2,512.06 | nan | 4.98 | 3.50 | 5.19 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,512.06 | 0.00 | 2,512.06 | nan | 5.00 | 4.00 | 5.75 |
KIRBY CORPORATION | Transportation | Fixed Income | 2,511.57 | 0.00 | 2,511.57 | BG04LM2 | 4.91 | 4.20 | 2.75 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2,509.84 | 0.00 | 2,509.84 | nan | 4.57 | 4.34 | 2.34 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,509.62 | 0.00 | 2,509.62 | nan | 4.90 | 3.00 | 7.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,509.06 | 0.00 | 2,509.06 | BZ1JRW1 | 5.83 | 4.00 | 15.41 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,506.60 | 0.00 | 2,506.60 | nan | 5.45 | 6.00 | 4.21 |
BBCMS_18-C2 A5 | CMBS | Fixed Income | 2,505.78 | 0.00 | 2,505.78 | nan | 4.85 | 4.31 | 3.73 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 2,505.78 | 0.00 | 2,505.78 | nan | 4.65 | 2.00 | 1.03 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,504.73 | 0.00 | 2,504.73 | nan | 5.47 | 5.50 | 5.22 |
PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 2,502.94 | 0.00 | 2,502.94 | nan | 5.44 | 4.88 | 14.40 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,502.29 | 0.00 | 2,502.29 | nan | 4.95 | 3.50 | 6.12 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 2,501.49 | 0.00 | 2,501.49 | B46HMW8 | 6.26 | 6.20 | 9.60 |
BOEING CO | Industrial | Fixed Income | 2,501.21 | 0.00 | 2,501.21 | BGYTGW8 | 5.04 | 3.45 | 3.31 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 2,500.44 | 0.00 | 2,500.44 | BPBS728 | 5.63 | 3.30 | 1.60 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 2,500.08 | 0.00 | 2,500.08 | nan | 5.80 | 8.40 | 3.08 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2,499.84 | 0.00 | 2,499.84 | nan | 5.03 | 4.50 | 4.84 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,499.84 | 0.00 | 2,499.84 | nan | 4.90 | 4.50 | 4.34 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,499.84 | 0.00 | 2,499.84 | B8V74T2 | 4.83 | 4.50 | 4.78 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2,498.99 | 0.00 | 2,498.99 | BFF3376 | 5.78 | 5.00 | 11.40 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 2,498.45 | 0.00 | 2,498.45 | nan | 4.18 | 4.00 | 4.50 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,498.29 | 0.00 | 2,498.29 | BGJWTV2 | 5.75 | 3.80 | 13.42 |
NNN REIT INC | Reits | Fixed Income | 2,497.08 | 0.00 | 2,497.08 | BYSRZ50 | 4.67 | 3.60 | 1.66 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,496.67 | 0.00 | 2,496.67 | nan | 5.21 | 4.50 | 6.27 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 2,496.22 | 0.00 | 2,496.22 | nan | 4.65 | 5.50 | 1.42 |
COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 2,496.21 | 0.00 | 2,496.21 | 2965936 | 5.22 | 7.63 | 5.46 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,494.96 | 0.00 | 2,494.96 | nan | 5.03 | 4.50 | 5.10 |
KROGER CO | Industrial | Fixed Income | 2,494.61 | 0.00 | 2,494.61 | B2QHFS1 | 5.63 | 6.90 | 8.62 |
SUNCOR ENERGY INC | Energy | Fixed Income | 2,493.53 | 0.00 | 2,493.53 | B4PK3M5 | 4.76 | 7.88 | 1.17 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,492.51 | 0.00 | 2,492.51 | nan | 5.02 | 3.00 | 5.10 |
DOVER CORP | Industrial | Fixed Income | 2,491.71 | 0.00 | 2,491.71 | nan | 4.80 | 2.95 | 4.21 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 2,491.44 | 0.00 | 2,491.44 | BJDSY67 | 4.75 | 2.80 | 4.50 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 2,491.06 | 0.00 | 2,491.06 | BKQN7B2 | 5.00 | 2.25 | 5.44 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,490.07 | 0.00 | 2,490.07 | nan | 4.98 | 3.50 | 4.91 |
COHESITY PFD SERIES G-1 Prvt | Technology | Equity | 2,489.06 | 0.00 | 2,489.06 | nan | 0.00 | 0.00 | 0.00 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2,489.01 | 0.00 | 2,489.01 | BVYS556 | 5.08 | 3.90 | 8.04 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 2,488.86 | 0.00 | 2,488.86 | B2R62G4 | 5.66 | 6.13 | 8.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,488.54 | 0.00 | 2,488.54 | nan | 5.38 | 5.50 | 3.42 |
LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 2,487.33 | 0.00 | 2,487.33 | 2677327 | 35.10 | 8.25 | 2.96 |
UDR INC MTN | Reits | Fixed Income | 2,487.27 | 0.00 | 2,487.27 | nan | 5.37 | 1.90 | 7.09 |
WESTAR ENERGY INC | Utility | Fixed Income | 2,487.26 | 0.00 | 2,487.26 | BDZV3V0 | 4.58 | 3.10 | 1.93 |
CORNING INC | Technology | Fixed Income | 2,486.73 | 0.00 | 2,486.73 | B7KBVP3 | 5.40 | 4.70 | 8.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2,486.46 | 0.00 | 2,486.46 | nan | 4.43 | 2.15 | 1.82 |
EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 2,486.29 | 0.00 | 2,486.29 | nan | 5.11 | 4.57 | 3.53 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 2,485.89 | 0.00 | 2,485.89 | BHND6F1 | 5.21 | 3.60 | 7.38 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 2,485.80 | 0.00 | 2,485.80 | nan | 5.36 | 3.57 | 12.35 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 2,484.94 | 0.00 | 2,484.94 | nan | 5.83 | 3.10 | 5.98 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 2,484.06 | 0.00 | 2,484.06 | nan | 5.48 | 2.63 | 1.43 |
NEVADA POWER COMPANY | Electric | Fixed Income | 2,484.01 | 0.00 | 2,484.01 | B64G771 | 5.49 | 5.38 | 10.12 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 2,480.62 | 0.00 | 2,480.62 | nan | 4.51 | 2.29 | 1.79 |
MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 2,480.44 | 0.00 | 2,480.44 | BNNKNW0 | 5.37 | 3.88 | 3.65 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,480.29 | 0.00 | 2,480.29 | nan | 5.16 | 2.00 | 6.33 |
ENA MASTER TRUST 144A | Transportation | Fixed Income | 2,479.02 | 0.00 | 2,479.02 | BMFHW47 | 6.38 | 4.00 | 12.03 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 2,478.36 | 0.00 | 2,478.36 | BV0MDD6 | 5.47 | 4.30 | 12.26 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 2,478.02 | 0.00 | 2,478.02 | nan | 5.22 | 5.35 | 7.11 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,477.50 | 0.00 | 2,477.50 | BD0QRM9 | 4.61 | 3.90 | 1.14 |
XEROX CORPORATION | Industrial | Fixed Income | 2,477.44 | 0.00 | 2,477.44 | BW9H6R4 | 12.45 | 4.80 | 6.82 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 2,477.09 | 0.00 | 2,477.09 | BDZRNF2 | 4.77 | 3.75 | 2.32 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2,476.27 | 0.00 | 2,476.27 | nan | 4.79 | 4.50 | 2.35 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,475.41 | 0.00 | 2,475.41 | nan | 5.00 | 4.50 | 5.53 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 2,473.94 | 0.00 | 2,473.94 | nan | 5.09 | 2.00 | 3.10 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,473.45 | 0.00 | 2,473.45 | BMMVFY3 | 5.70 | 4.35 | 12.05 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 2,473.17 | 0.00 | 2,473.17 | B677P66 | 6.01 | 5.25 | 13.34 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,472.96 | 0.00 | 2,472.96 | nan | 4.56 | 3.50 | 3.41 |
DENSO CORPORATION 144A | Industrial | Fixed Income | 2,472.74 | 0.00 | 2,472.74 | BNYDGB8 | 4.62 | 1.24 | 1.45 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 2,472.11 | 0.00 | 2,472.11 | B43RSL2 | 5.61 | 5.75 | 9.73 |
LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 2,471.03 | 0.00 | 2,471.03 | BYND5K8 | 5.83 | 4.75 | 12.39 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 2,470.85 | 0.00 | 2,470.85 | BDRM6Q7 | 5.86 | 3.75 | 13.50 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,469.76 | 0.00 | 2,469.76 | BK7CR74 | 5.75 | 3.15 | 14.57 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 2,469.30 | 0.00 | 2,469.30 | nan | 5.76 | 5.54 | 4.15 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,468.08 | 0.00 | 2,468.08 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,465.63 | 0.00 | 2,465.63 | nan | 5.11 | 2.00 | 6.76 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,465.63 | 0.00 | 2,465.63 | nan | 5.33 | 5.00 | 6.86 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 2,464.53 | 0.00 | 2,464.53 | nan | 5.15 | 5.38 | 3.56 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 2,464.53 | 0.00 | 2,464.53 | BNBYGZ8 | 5.72 | 2.89 | 15.41 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 2,464.04 | 0.00 | 2,464.04 | B1VYDG4 | 5.78 | 6.85 | 7.98 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 2,463.36 | 0.00 | 2,463.36 | nan | 5.79 | 5.94 | 13.42 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2,463.32 | 0.00 | 2,463.32 | BGYKMF6 | 5.91 | 4.40 | 13.26 |
ALABAMA POWER CO | Electric | Fixed Income | 2,461.54 | 0.00 | 2,461.54 | B5LCMB4 | 5.63 | 5.50 | 10.22 |
OHIO POWER CO | Electric | Fixed Income | 2,461.54 | 0.00 | 2,461.54 | B0MGXD9 | 5.61 | 5.85 | 7.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,460.68 | 0.00 | 2,460.68 | nan | 5.21 | 2.50 | 6.52 |
UNION ELECTRIC CO | Utility | Fixed Income | 2,459.69 | 0.00 | 2,459.69 | BKPGX14 | 5.60 | 3.25 | 14.61 |
ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 2,459.35 | 0.00 | 2,459.35 | nan | 7.31 | 7.38 | 5.97 |
CAMPBELLS CO | Industrial | Fixed Income | 2,458.38 | 0.00 | 2,458.38 | nan | 4.70 | 5.30 | 0.96 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,458.30 | 0.00 | 2,458.30 | nan | 5.04 | 4.00 | 5.52 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,458.30 | 0.00 | 2,458.30 | nan | 5.17 | 4.50 | 5.74 |
APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 2,457.41 | 0.00 | 2,457.41 | nan | 5.86 | 5.75 | 11.26 |
FHMS_K100 A2 | CMBS | Fixed Income | 2,456.96 | 0.00 | 2,456.96 | nan | 4.49 | 2.67 | 4.02 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,455.87 | 0.00 | 2,455.87 | nan | 4.75 | 4.00 | 3.68 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,455.86 | 0.00 | 2,455.86 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,455.86 | 0.00 | 2,455.86 | nan | 5.26 | 4.00 | 5.00 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 2,455.62 | 0.00 | 2,455.62 | BWWZH61 | 6.19 | 4.88 | 11.73 |
AXON ENTERPRISE INC 144A | Industrial | Fixed Income | 2,454.68 | 0.00 | 2,454.68 | nan | 6.06 | 6.25 | 6.24 |
ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 2,454.66 | 0.00 | 2,454.66 | nan | 5.85 | 3.25 | 4.13 |
CENCORA INC | Industrial | Fixed Income | 2,451.46 | 0.00 | 2,451.46 | nan | 4.68 | 4.63 | 2.53 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,450.97 | 0.00 | 2,450.97 | nan | 5.26 | 4.50 | 5.72 |
FNMA 20YR | Agency Fixed Rate | Fixed Income | 2,450.97 | 0.00 | 2,450.97 | nan | 4.73 | 3.50 | 3.23 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,450.97 | 0.00 | 2,450.97 | nan | 5.13 | 2.00 | 6.42 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,450.97 | 0.00 | 2,450.97 | nan | 4.47 | 3.00 | 3.72 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 2,450.93 | 0.00 | 2,450.93 | nan | 5.55 | 5.18 | 7.82 |
ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 2,450.92 | 0.00 | 2,450.92 | nan | 4.36 | 3.70 | 4.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,450.76 | 0.00 | 2,450.76 | nan | 5.30 | 5.00 | 6.12 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 2,450.73 | 0.00 | 2,450.73 | nan | 4.30 | 4.80 | 3.29 |
TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 2,447.45 | 0.00 | 2,447.45 | nan | 5.81 | 4.63 | 5.79 |
MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 2,447.14 | 0.00 | 2,447.14 | BKSLSF5 | 5.57 | 3.45 | 14.56 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,446.08 | 0.00 | 2,446.08 | nan | 4.40 | 3.50 | 3.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,445.79 | 0.00 | 2,445.79 | nan | 5.04 | 2.00 | 6.95 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 2,445.62 | 0.00 | 2,445.62 | nan | 4.64 | 2.25 | 1.80 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 2,445.19 | 0.00 | 2,445.19 | 2171108 | 5.40 | 6.60 | 6.36 |
ROSS STORES INC | Industrial | Fixed Income | 2,444.73 | 0.00 | 2,444.73 | nan | 4.63 | 0.88 | 1.06 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,443.50 | 0.00 | 2,443.50 | BFX84N6 | 5.80 | 4.20 | 13.59 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2,443.31 | 0.00 | 2,443.31 | nan | 5.00 | 4.50 | 5.53 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 2,442.30 | 0.00 | 2,442.30 | nan | 5.37 | 2.94 | 15.73 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 2,441.57 | 0.00 | 2,441.57 | BKJV4C3 | 5.76 | 4.88 | 11.55 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,441.20 | 0.00 | 2,441.20 | nan | 5.11 | 3.00 | 5.87 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 2,440.78 | 0.00 | 2,440.78 | nan | 5.27 | 3.38 | 3.31 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 2,439.41 | 0.00 | 2,439.41 | nan | 4.17 | 4.75 | 2.03 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 2,439.08 | 0.00 | 2,439.08 | BQ3FX26 | 5.90 | 4.70 | 11.98 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 2,438.62 | 0.00 | 2,438.62 | BFWX7G6 | 4.91 | 5.13 | 2.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,437.50 | 0.00 | 2,437.50 | nan | 5.57 | 6.00 | 4.05 |
THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 2,437.13 | 0.00 | 2,437.13 | nan | 5.36 | 2.50 | 16.21 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 2,435.86 | 0.00 | 2,435.86 | nan | 5.12 | 1.75 | 1.03 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2,435.13 | 0.00 | 2,435.13 | B93L8Z3 | 5.77 | 4.00 | 11.75 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,433.87 | 0.00 | 2,433.87 | nan | 5.26 | 5.00 | 5.82 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 2,433.67 | 0.00 | 2,433.67 | B8JV032 | 5.63 | 4.30 | 11.67 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 2,433.62 | 0.00 | 2,433.62 | 2727501 | 5.25 | 5.35 | 6.49 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,432.53 | 0.00 | 2,432.53 | BDC5LQ6 | 4.15 | 2.00 | 1.18 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2,431.92 | 0.00 | 2,431.92 | nan | 5.53 | 4.10 | 14.92 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 2,431.01 | 0.00 | 2,431.01 | BJ0CMM4 | 5.63 | 3.95 | 12.24 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,428.98 | 0.00 | 2,428.98 | nan | 4.96 | 3.00 | 5.39 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2,428.88 | 0.00 | 2,428.88 | nan | 5.76 | 2.65 | 15.76 |
NEVADA POWER COMPANY | Utility | Fixed Income | 2,428.50 | 0.00 | 2,428.50 | nan | 5.82 | 3.13 | 15.02 |
CROWN CASTLE INC | Industrial | Fixed Income | 2,427.25 | 0.00 | 2,427.25 | BJMS6D9 | 5.98 | 4.00 | 13.73 |
CORNING INC | Technology | Fixed Income | 2,426.59 | 0.00 | 2,426.59 | B19PM84 | 6.93 | 7.25 | 7.69 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 2,426.30 | 0.00 | 2,426.30 | nan | 5.35 | 2.05 | 5.43 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 2,424.83 | 0.00 | 2,424.83 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,424.33 | 0.00 | 2,424.33 | nan | 5.05 | 2.50 | 6.53 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,423.46 | 0.00 | 2,423.46 | nan | 5.06 | 4.00 | 5.54 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2,422.25 | 0.00 | 2,422.25 | BD82QD3 | 5.90 | 3.64 | 13.22 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 2,421.67 | 0.00 | 2,421.67 | nan | 5.07 | 4.63 | 7.46 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,421.65 | 0.00 | 2,421.65 | nan | 4.98 | 4.00 | 5.28 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,421.65 | 0.00 | 2,421.65 | nan | 4.96 | 3.50 | 5.81 |
ONEOK INC | Energy | Fixed Income | 2,421.60 | 0.00 | 2,421.60 | nan | 6.10 | 6.40 | 8.22 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 2,421.44 | 0.00 | 2,421.44 | nan | 4.62 | 2.14 | 5.04 |
KSA SUKUK LTD RegS | Sovereign | Fixed Income | 2,421.37 | 0.00 | 2,421.37 | BKPTPV7 | 4.88 | 2.97 | 4.19 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 2,421.19 | 0.00 | 2,421.19 | nan | 5.10 | 3.25 | 6.17 |
UDR INC MTN | Reits | Fixed Income | 2,420.24 | 0.00 | 2,420.24 | BLB0KJ4 | 5.26 | 2.10 | 6.61 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 2,419.81 | 0.00 | 2,419.81 | BMCQ322 | 4.24 | 0.88 | 1.47 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 2,419.45 | 0.00 | 2,419.45 | nan | 4.94 | 4.83 | 2.60 |
AEP TEXAS INC | Electric | Fixed Income | 2,419.36 | 0.00 | 2,419.36 | B3BQ074 | 5.53 | 6.65 | 6.15 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,419.20 | 0.00 | 2,419.20 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,419.20 | 0.00 | 2,419.20 | nan | 4.77 | 2.50 | 7.88 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,419.20 | 0.00 | 2,419.20 | nan | 5.07 | 4.50 | 5.57 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 2,419.20 | 0.00 | 2,419.20 | nan | 4.96 | 3.50 | 5.67 |
GEORGIA POWER CO | Electric | Fixed Income | 2,419.10 | 0.00 | 2,419.10 | B5L63R9 | 5.55 | 5.40 | 10.08 |
BARRICK GOLD CORP | Industrial | Fixed Income | 2,419.03 | 0.00 | 2,419.03 | B8L1XS6 | 5.63 | 5.25 | 10.76 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 2,417.73 | 0.00 | 2,417.73 | nan | 5.03 | 2.25 | 0.96 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 2,414.32 | 0.00 | 2,414.32 | nan | 4.44 | 2.50 | 1.93 |
ALLEN MEDIA LLC 144A | Industrial | Fixed Income | 2,413.94 | 0.00 | 2,413.94 | nan | 50.00 | 10.50 | 1.80 |
KRATON CORP 144A | Basic Industry | Fixed Income | 2,413.70 | 0.00 | 2,413.70 | nan | 4.57 | 5.00 | 2.17 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 2,413.14 | 0.00 | 2,413.14 | BYWY9S8 | 5.33 | 3.30 | 16.74 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,411.87 | 0.00 | 2,411.87 | nan | 4.77 | 2.50 | 7.88 |
FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 2,411.87 | 0.00 | 2,411.87 | nan | 5.14 | 3.00 | 6.41 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2,410.69 | 0.00 | 2,410.69 | nan | 5.74 | 3.65 | 14.25 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 2,410.21 | 0.00 | 2,410.21 | BDBBNW5 | 4.45 | 2.40 | 1.35 |
VENTAS REALTY LP | Reits | Fixed Income | 2,409.87 | 0.00 | 2,409.87 | BV9CM96 | 5.87 | 4.38 | 12.33 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 2,408.75 | 0.00 | 2,408.75 | BG84414 | 4.72 | 3.75 | 3.20 |
YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 2,407.99 | 0.00 | 2,407.99 | BYXGYV1 | 4.93 | 3.80 | 1.17 |
ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 2,407.41 | 0.00 | 2,407.41 | nan | 4.30 | 4.75 | 3.70 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,406.99 | 0.00 | 2,406.99 | nan | 5.02 | 2.50 | 6.29 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,406.99 | 0.00 | 2,406.99 | nan | 4.65 | 2.50 | 3.39 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 2,405.42 | 0.00 | 2,405.42 | BYN4XV8 | 4.29 | 2.13 | 1.23 |
APPALACHIAN POWER CO | Utility | Fixed Income | 2,404.70 | 0.00 | 2,404.70 | BMJ71T1 | 6.01 | 4.40 | 11.86 |
CSX CORP | Transportation | Fixed Income | 2,404.66 | 0.00 | 2,404.66 | B6Z3ZB1 | 5.50 | 4.40 | 11.85 |
Willis-Knighton Health System | Industrial | Fixed Income | 2,404.64 | 0.00 | 2,404.64 | nan | 5.80 | 3.06 | 15.39 |
HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 2,404.13 | 0.00 | 2,404.13 | B4VYGS8 | 6.40 | 6.88 | 8.97 |
AVISTA CORPORATION | Utility | Fixed Income | 2,403.57 | 0.00 | 2,403.57 | nan | 5.93 | 4.00 | 14.24 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,402.10 | 0.00 | 2,402.10 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,402.10 | 0.00 | 2,402.10 | nan | 5.11 | 2.00 | 6.64 |
AGREE LP | Reits | Fixed Income | 2,401.73 | 0.00 | 2,401.73 | nan | 5.34 | 4.80 | 6.09 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 2,401.63 | 0.00 | 2,401.63 | BFCZWY5 | 6.07 | 4.75 | 12.78 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 2,401.10 | 0.00 | 2,401.10 | BG5J553 | 5.56 | 4.30 | 13.53 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2,400.75 | 0.00 | 2,400.75 | nan | 5.70 | 3.05 | 4.44 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 2,400.39 | 0.00 | 2,400.39 | BYZ7359 | 4.82 | 3.35 | 0.93 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 2,398.88 | 0.00 | 2,398.88 | nan | 5.11 | 6.75 | 3.17 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 2,398.71 | 0.00 | 2,398.71 | BKS9644 | 5.78 | 2.81 | 15.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,398.64 | 0.00 | 2,398.64 | nan | 5.44 | 6.00 | 4.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,398.41 | 0.00 | 2,398.41 | nan | 5.29 | 6.50 | 3.31 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2,397.35 | 0.00 | 2,397.35 | nan | 5.48 | 2.80 | 17.96 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 2,397.10 | 0.00 | 2,397.10 | BD8BW10 | 5.87 | 3.98 | 13.01 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 2,396.64 | 0.00 | 2,396.64 | B1FS7F9 | 5.67 | 6.00 | 8.09 |
MARKEL GROUP INC | Insurance | Fixed Income | 2,396.53 | 0.00 | 2,396.53 | BJYDFK2 | 4.86 | 3.35 | 4.04 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,395.96 | 0.00 | 2,395.96 | BYQX516 | 5.60 | 4.00 | 12.93 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 2,395.04 | 0.00 | 2,395.04 | BRZ2H86 | 5.58 | 4.65 | 12.10 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 2,394.19 | 0.00 | 2,394.19 | nan | 5.86 | 2.50 | 1.75 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,392.32 | 0.00 | 2,392.32 | nan | 5.28 | 3.00 | 6.11 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2,391.64 | 0.00 | 2,391.64 | BJYQB69 | 5.12 | 0.00 | 11.00 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2,391.37 | 0.00 | 2,391.37 | nan | 4.90 | 4.90 | 4.39 |
SOLAR STAR FUNDING LLC Prvt | Utility | Fixed Income | 2,391.32 | 0.00 | 2,391.32 | BBT35B2 | 5.30 | 5.38 | 4.75 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,391.06 | 0.00 | 2,391.06 | nan | 4.22 | 4.00 | 4.49 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,389.88 | 0.00 | 2,389.88 | nan | 4.58 | 2.50 | 3.50 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,389.88 | 0.00 | 2,389.88 | nan | 5.47 | 5.50 | 5.22 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,389.88 | 0.00 | 2,389.88 | nan | 4.45 | 3.00 | 3.78 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2,389.29 | 0.00 | 2,389.29 | 2806239 | 4.88 | 7.75 | 4.80 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 2,389.15 | 0.00 | 2,389.15 | B5VS9Q6 | 5.73 | 5.50 | 10.15 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,388.84 | 0.00 | 2,388.84 | nan | 4.37 | 4.63 | 1.81 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,388.66 | 0.00 | 2,388.66 | BP4YH12 | 5.80 | 5.45 | 13.82 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2,387.30 | 0.00 | 2,387.30 | BFMKPW9 | 4.27 | 3.05 | 2.64 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 2,387.06 | 0.00 | 2,387.06 | nan | 6.34 | 7.10 | 3.37 |
PUGET ENERGY INC 144A | Utility | Fixed Income | 2,386.45 | 0.00 | 2,386.45 | nan | 5.84 | 5.72 | 7.52 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2,386.39 | 0.00 | 2,386.39 | nan | 4.82 | 4.85 | 3.46 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 2,385.94 | 0.00 | 2,385.94 | BD86G80 | 4.88 | 4.85 | 1.27 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,384.99 | 0.00 | 2,384.99 | nan | 4.77 | 2.50 | 7.88 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 2,384.90 | 0.00 | 2,384.90 | 7234556 | 4.35 | 7.25 | 2.24 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2,380.82 | 0.00 | 2,380.82 | BKKGQK9 | 5.40 | 3.50 | 4.00 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 2,380.34 | 0.00 | 2,380.34 | nan | 5.04 | 5.00 | 3.46 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2,379.81 | 0.00 | 2,379.81 | nan | 5.84 | 3.95 | 14.15 |
MOHEGAN TRIBAL GAMING AU 144A | Industrial | Fixed Income | 2,379.78 | 0.00 | 2,379.78 | nan | 8.54 | 13.25 | 2.25 |
EQUIFAX INC | Technology | Fixed Income | 2,379.16 | 0.00 | 2,379.16 | B1Z9398 | 5.78 | 7.00 | 8.31 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,378.78 | 0.00 | 2,378.78 | nan | 5.31 | 5.00 | 6.41 |
TREASURY BOND | Treasury | Fixed Income | 2,378.78 | 0.00 | 2,378.78 | B6ZKRY9 | 4.61 | 3.13 | 12.26 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,377.66 | 0.00 | 2,377.66 | nan | 4.63 | 2.50 | 3.37 |
AMEREN CORPORATION | Utility | Fixed Income | 2,376.93 | 0.00 | 2,376.93 | nan | 4.80 | 1.75 | 2.84 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 2,376.41 | 0.00 | 2,376.41 | BJXH6M4 | 6.09 | 5.38 | 12.88 |
NBK TIER 1 LTD 144A | Banking | Fixed Income | 2,376.13 | 0.00 | 2,376.13 | nan | 6.81 | 3.63 | 1.64 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,375.22 | 0.00 | 2,375.22 | nan | 4.43 | 3.00 | 3.94 |
WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 2,374.17 | 0.00 | 2,374.17 | B99G4Z4 | 6.71 | 5.15 | 10.92 |
NNN REIT INC | Reits | Fixed Income | 2,373.89 | 0.00 | 2,373.89 | BKMGC43 | 6.03 | 3.10 | 14.58 |
TREASURY BOND | Treasury | Fixed Income | 2,373.82 | 0.00 | 2,373.82 | BGK9QZ5 | 4.68 | 3.75 | 12.74 |
EIDP INC | Industrial | Fixed Income | 2,373.56 | 0.00 | 2,373.56 | nan | 4.59 | 4.50 | 1.11 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 2,372.63 | 0.00 | 2,372.63 | BT259S6 | 5.60 | 5.38 | 14.22 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,371.95 | 0.00 | 2,371.95 | BD5N4L3 | 5.00 | 4.00 | 5.68 |
OWENS CORNING | Industrial | Fixed Income | 2,371.95 | 0.00 | 2,371.95 | nan | 5.03 | 3.50 | 4.42 |
PECO ENERGY CO | Utility | Fixed Income | 2,369.97 | 0.00 | 2,369.97 | BM93S87 | 5.60 | 2.80 | 15.50 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2,367.89 | 0.00 | 2,367.89 | nan | 4.83 | 3.50 | 5.57 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,367.89 | 0.00 | 2,367.89 | nan | 5.05 | 2.50 | 6.53 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 2,366.99 | 0.00 | 2,366.99 | BF22PH0 | 4.67 | 3.15 | 2.29 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,365.44 | 0.00 | 2,365.44 | nan | 4.46 | 2.50 | 4.06 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,365.44 | 0.00 | 2,365.44 | nan | 5.00 | 4.00 | 5.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,364.06 | 0.00 | 2,364.06 | nan | 5.09 | 5.05 | 7.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,363.27 | 0.00 | 2,363.27 | BF0KXW7 | 4.95 | 3.50 | 5.47 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2,361.33 | 0.00 | 2,361.33 | nan | 5.60 | 3.35 | 14.60 |
PECO ENERGY CO | Utility | Fixed Income | 2,361.23 | 0.00 | 2,361.23 | BQS2NF5 | 5.59 | 4.15 | 12.32 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 2,359.19 | 0.00 | 2,359.19 | B0B0RX0 | 5.73 | 6.20 | 7.46 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,358.11 | 0.00 | 2,358.11 | nan | 5.23 | 4.00 | 4.95 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,357.37 | 0.00 | 2,357.37 | BP9RBG9 | 5.75 | 5.00 | 13.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,356.36 | 0.00 | 2,356.36 | nan | 4.96 | 3.50 | 5.81 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 2,356.15 | 0.00 | 2,356.15 | nan | 4.80 | 1.70 | 2.28 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2,355.22 | 0.00 | 2,355.22 | BFYTTF5 | 4.72 | 3.24 | 2.71 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 2,354.11 | 0.00 | 2,354.11 | BD31895 | 4.80 | 3.00 | 1.12 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,352.73 | 0.00 | 2,352.73 | nan | 5.12 | 2.50 | 6.61 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 2,347.40 | 0.00 | 2,347.40 | nan | 4.57 | 5.50 | 2.43 |
PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 2,347.31 | 0.00 | 2,347.31 | BJZD6P3 | 5.80 | 4.30 | 11.86 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 2,346.71 | 0.00 | 2,346.71 | BYY5G55 | 5.55 | 4.86 | 12.34 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2,345.93 | 0.00 | 2,345.93 | BM92G57 | 5.81 | 3.05 | 15.59 |
PROLOGIS LP | Reits | Fixed Income | 2,345.79 | 0.00 | 2,345.79 | nan | 4.52 | 3.25 | 1.24 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 2,345.44 | 0.00 | 2,345.44 | BNNJMH5 | 4.19 | 4.75 | 3.14 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,344.67 | 0.00 | 2,344.67 | nan | 5.03 | 3.00 | 6.06 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 2,344.21 | 0.00 | 2,344.21 | BCZTLB3 | 6.18 | 6.13 | 10.88 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,343.45 | 0.00 | 2,343.45 | nan | 5.04 | 3.00 | 6.10 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 2,341.71 | 0.00 | 2,341.71 | BFNMXL9 | 5.92 | 4.63 | 11.66 |
BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 2,340.15 | 0.00 | 2,340.15 | nan | 4.99 | 4.50 | 1.57 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 2,339.82 | 0.00 | 2,339.82 | nan | 5.37 | 2.97 | 15.71 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 2,339.35 | 0.00 | 2,339.35 | nan | 5.79 | 4.00 | 14.09 |
TAPESTRY INC | Industrial | Fixed Income | 2,339.26 | 0.00 | 2,339.26 | BD6F010 | 5.01 | 4.13 | 2.18 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,338.56 | 0.00 | 2,338.56 | nan | 5.09 | 1.50 | 3.47 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2,338.47 | 0.00 | 2,338.47 | BDT5HL6 | 4.87 | 3.30 | 4.05 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2,336.12 | 0.00 | 2,336.12 | nan | 4.41 | 3.00 | 2.52 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,336.12 | 0.00 | 2,336.12 | nan | 5.12 | 2.50 | 6.61 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2,334.22 | 0.00 | 2,334.22 | B1HLYY4 | 5.27 | 5.88 | 8.32 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2,333.68 | 0.00 | 2,333.68 | nan | 4.92 | 4.00 | 5.15 |
AEP TEXAS INC | Utility | Fixed Income | 2,331.12 | 0.00 | 2,331.12 | BFXQYR4 | 6.12 | 3.80 | 13.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,329.72 | 0.00 | 2,329.72 | BJVNJZ8 | 5.56 | 3.15 | 15.01 |
WALMART INC | Industrial | Fixed Income | 2,329.12 | 0.00 | 2,329.12 | nan | 4.34 | 2.38 | 4.17 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,328.79 | 0.00 | 2,328.79 | nan | 5.12 | 2.50 | 6.61 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2,327.39 | 0.00 | 2,327.39 | BKM3QG4 | 4.76 | 2.80 | 4.46 |
WELLTOWER INC | Reits | Fixed Income | 2,326.73 | 0.00 | 2,326.73 | B911C97 | 5.80 | 5.13 | 11.06 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 2,326.06 | 0.00 | 2,326.06 | nan | 6.51 | 6.88 | 3.34 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2,323.90 | 0.00 | 2,323.90 | nan | 4.90 | 3.00 | 5.68 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2,323.47 | 0.00 | 2,323.47 | BDCFTQ2 | 4.59 | 2.90 | 1.51 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2,323.05 | 0.00 | 2,323.05 | nan | 4.88 | 2.55 | 4.48 |
DOW CHEMICAL CO | Industrial | Fixed Income | 2,322.07 | 0.00 | 2,322.07 | BQS83F3 | 5.51 | 4.25 | 7.48 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,321.46 | 0.00 | 2,321.46 | nan | 4.95 | 3.50 | 6.12 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 2,319.24 | 0.00 | 2,319.24 | 2567376 | 6.77 | 7.70 | 14.21 |
ASB BANK LTD 144A | Financial Institutions | Fixed Income | 2,319.13 | 0.00 | 2,319.13 | nan | 4.50 | 5.35 | 1.19 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,319.01 | 0.00 | 2,319.01 | nan | 4.57 | 2.00 | 3.91 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2,317.39 | 0.00 | 2,317.39 | BJBZSV3 | 5.61 | 3.60 | 14.38 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 2,315.76 | 0.00 | 2,315.76 | nan | 6.29 | 3.80 | 15.35 |
NVENT FINANCE SARL | Industrial | Fixed Income | 2,315.46 | 0.00 | 2,315.46 | BGLHTD7 | 4.86 | 4.55 | 2.79 |
ERP OPERATING LP | Reits | Fixed Income | 2,314.77 | 0.00 | 2,314.77 | BXQ9SK7 | 5.70 | 4.50 | 12.35 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 2,312.48 | 0.00 | 2,312.48 | BJ791C1 | 5.82 | 5.21 | 15.76 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,311.68 | 0.00 | 2,311.68 | nan | 4.96 | 3.50 | 5.71 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 2,310.83 | 0.00 | 2,310.83 | B4PCG66 | 5.52 | 4.38 | 11.18 |
Stanford University | Industrial Other | Fixed Income | 2,308.65 | 0.00 | 2,308.65 | nan | 5.31 | 2.41 | 16.24 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2,307.80 | 0.00 | 2,307.80 | B92N2H0 | 5.57 | 4.35 | 11.75 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,306.80 | 0.00 | 2,306.80 | nan | 5.25 | 3.00 | 6.08 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 2,306.76 | 0.00 | 2,306.76 | BNSQ4P3 | 5.84 | 5.63 | 13.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,305.81 | 0.00 | 2,305.81 | nan | 4.99 | 3.50 | 6.21 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,304.35 | 0.00 | 2,304.35 | nan | 5.02 | 2.50 | 6.13 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 2,302.26 | 0.00 | 2,302.26 | BKPT368 | 5.95 | 3.70 | 14.20 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,298.61 | 0.00 | 2,298.61 | nan | 5.77 | 3.20 | 14.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,297.98 | 0.00 | 2,297.98 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,297.02 | 0.00 | 2,297.02 | nan | 5.00 | 4.00 | 5.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2,296.96 | 0.00 | 2,296.96 | B02GLW4 | 4.78 | 5.80 | 7.27 |
HUMANA INC | Insurance | Fixed Income | 2,296.78 | 0.00 | 2,296.78 | B39RCC8 | 6.07 | 8.15 | 8.38 |
NISOURCE INC | Natural Gas | Fixed Income | 2,296.78 | 0.00 | 2,296.78 | B42ZRR6 | 6.06 | 5.80 | 10.50 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2,296.77 | 0.00 | 2,296.77 | nan | 4.93 | 4.90 | 4.09 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,295.88 | 0.00 | 2,295.88 | BD9G753 | 4.45 | 3.00 | 1.80 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,294.58 | 0.00 | 2,294.58 | nan | 5.23 | 5.50 | 5.15 |
BROWN & BROWN INC | Insurance | Fixed Income | 2,294.48 | 0.00 | 2,294.48 | BHWV311 | 4.88 | 4.50 | 3.54 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 2,294.28 | 0.00 | 2,294.28 | B5MDP84 | 5.67 | 5.85 | 9.88 |
SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 2,293.93 | 0.00 | 2,293.93 | BD05CV0 | 5.75 | 6.88 | 0.95 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 2,293.90 | 0.00 | 2,293.90 | nan | 5.06 | 2.55 | 4.48 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 2,293.76 | 0.00 | 2,293.76 | BQRX166 | 5.76 | 5.25 | 14.05 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2,293.18 | 0.00 | 2,293.18 | nan | 4.44 | 4.88 | 3.65 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 2,293.15 | 0.00 | 2,293.15 | nan | 4.61 | 5.62 | 1.27 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,292.13 | 0.00 | 2,292.13 | nan | 5.26 | 4.50 | 5.72 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,292.13 | 0.00 | 2,292.13 | nan | 4.96 | 4.00 | 5.59 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,292.13 | 0.00 | 2,292.13 | BYZBFQ6 | 4.92 | 4.00 | 5.32 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,292.13 | 0.00 | 2,292.13 | BF5Q3W0 | 4.89 | 4.00 | 5.51 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 2,291.22 | 0.00 | 2,291.22 | nan | 5.86 | 2.90 | 7.33 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 2,290.05 | 0.00 | 2,290.05 | BZC09X8 | 4.67 | 3.05 | 1.44 |
FHMS_K116 A2 | CMBS | Fixed Income | 2,289.44 | 0.00 | 2,289.44 | nan | 4.53 | 1.38 | 4.92 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 2,289.29 | 0.00 | 2,289.29 | BWTYX85 | 5.28 | 3.87 | 13.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 2,288.97 | 0.00 | 2,288.97 | BF3W9X3 | 4.97 | 4.13 | 2.02 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,288.14 | 0.00 | 2,288.14 | nan | 6.04 | 5.88 | 3.40 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 2,287.90 | 0.00 | 2,287.90 | BF1GMM7 | 4.53 | 3.90 | 2.80 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 2,286.91 | 0.00 | 2,286.91 | nan | 4.83 | 5.25 | 2.61 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,286.41 | 0.00 | 2,286.41 | B06H855 | 5.22 | 5.30 | 7.66 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 2,286.25 | 0.00 | 2,286.25 | nan | 5.83 | 6.20 | 2.30 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 2,285.66 | 0.00 | 2,285.66 | nan | 4.79 | 1.60 | 1.22 |
BBCMS_18-C2 A4 | CMBS | Fixed Income | 2,284.98 | 0.00 | 2,284.98 | nan | 4.86 | 4.05 | 3.14 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,284.80 | 0.00 | 2,284.80 | nan | 5.28 | 3.00 | 6.11 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 2,284.29 | 0.00 | 2,284.29 | nan | 6.04 | 5.15 | 9.11 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2,283.03 | 0.00 | 2,283.03 | BF4NQQ7 | 4.75 | 4.55 | 3.27 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2,282.38 | 0.00 | 2,282.38 | nan | 5.84 | 4.20 | 16.33 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 2,281.28 | 0.00 | 2,281.28 | nan | 5.30 | 2.55 | 1.50 |
NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 2,280.04 | 0.00 | 2,280.04 | nan | 5.45 | 4.56 | 14.51 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,279.92 | 0.00 | 2,279.92 | nan | 5.04 | 2.50 | 6.30 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,279.92 | 0.00 | 2,279.92 | nan | 5.05 | 2.00 | 6.97 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 2,277.51 | 0.00 | 2,277.51 | BYQJLX8 | 4.70 | 4.00 | 0.96 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,275.03 | 0.00 | 2,275.03 | nan | 5.04 | 4.00 | 5.38 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,275.03 | 0.00 | 2,275.03 | nan | 5.14 | 3.50 | 5.89 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2,274.92 | 0.00 | 2,274.92 | nan | 4.81 | 2.20 | 5.67 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2,274.04 | 0.00 | 2,274.04 | BC9KR36 | 5.76 | 4.65 | 11.70 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 2,273.84 | 0.00 | 2,273.84 | BGRR7M6 | 5.22 | 3.95 | 2.67 |
CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 2,273.55 | 0.00 | 2,273.55 | nan | 7.06 | 7.00 | 4.03 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 2,273.44 | 0.00 | 2,273.44 | nan | 4.86 | 5.45 | 2.70 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,272.59 | 0.00 | 2,272.59 | nan | 4.57 | 2.00 | 3.91 |
UDR INC MTN | Reits | Fixed Income | 2,272.50 | 0.00 | 2,272.50 | BFD9PG9 | 4.84 | 3.50 | 2.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,270.62 | 0.00 | 2,270.62 | nan | 5.01 | 4.00 | 5.69 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,270.03 | 0.00 | 2,270.03 | BYVBMP8 | 5.84 | 4.15 | 12.97 |
CLECO POWER LLC | Electric | Fixed Income | 2,269.31 | 0.00 | 2,269.31 | BGHQ1Z4 | 5.72 | 6.00 | 10.01 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,267.70 | 0.00 | 2,267.70 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,267.70 | 0.00 | 2,267.70 | nan | 5.14 | 3.50 | 5.89 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,267.70 | 0.00 | 2,267.70 | nan | 5.02 | 3.00 | 5.10 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 2,266.99 | 0.00 | 2,266.99 | BFFVVB0 | 5.30 | 4.65 | 2.73 |
TOLEDO HOSPITAL THE | Industrial | Fixed Income | 2,266.80 | 0.00 | 2,266.80 | BYZ0SB9 | 6.92 | 4.98 | 11.47 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 2,266.37 | 0.00 | 2,266.37 | BRBK4P0 | 4.15 | 4.13 | 3.52 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,265.95 | 0.00 | 2,265.95 | BD39BB2 | 4.18 | 2.00 | 1.07 |
NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | Fixed Income | 2,263.35 | 0.00 | 2,263.35 | nan | 4.24 | 4.38 | 1.80 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,262.81 | 0.00 | 2,262.81 | nan | 5.25 | 2.50 | 6.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,262.32 | 0.00 | 2,262.32 | BMVX324 | 5.55 | 2.70 | 15.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,262.10 | 0.00 | 2,262.10 | nan | 5.00 | 3.50 | 5.53 |
PROLOGIS LP | Reits | Fixed Income | 2,261.21 | 0.00 | 2,261.21 | nan | 5.68 | 3.05 | 15.17 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,260.37 | 0.00 | 2,260.37 | nan | 4.96 | 3.00 | 5.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,258.42 | 0.00 | 2,258.42 | nan | 5.05 | 2.00 | 6.88 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 2,256.83 | 0.00 | 2,256.83 | BVSRZK4 | 5.34 | 3.40 | 13.41 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,256.74 | 0.00 | 2,256.74 | nan | 4.93 | 3.00 | 6.22 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 2,256.23 | 0.00 | 2,256.23 | nan | 5.30 | 2.63 | 11.96 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,255.48 | 0.00 | 2,255.48 | nan | 5.04 | 2.50 | 6.30 |
AEP TEXAS INC | Utility | Fixed Income | 2,255.05 | 0.00 | 2,255.05 | BKBTGX0 | 6.03 | 4.15 | 13.42 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 2,254.81 | 0.00 | 2,254.81 | nan | 5.72 | 3.89 | 13.50 |
PECO ENERGY CO | Utility | Fixed Income | 2,254.04 | 0.00 | 2,254.04 | nan | 5.66 | 3.05 | 15.14 |
KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 2,254.03 | 0.00 | 2,254.03 | nan | 7.21 | 5.90 | 1.90 |
BOEING CO | Industrial | Fixed Income | 2,253.35 | 0.00 | 2,253.35 | BZBZQ11 | 6.32 | 3.65 | 13.27 |
ALLYL_24-2 A3 | ABS | Fixed Income | 2,252.83 | 0.00 | 2,252.83 | nan | 4.46 | 4.14 | 1.50 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 2,252.42 | 0.00 | 2,252.42 | BS6WWQ5 | 5.62 | 5.05 | 14.27 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,251.96 | 0.00 | 2,251.96 | BPXYVW2 | 4.21 | 4.50 | 2.61 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,250.59 | 0.00 | 2,250.59 | nan | 5.00 | 3.50 | 5.66 |
TANGER PROPERTIES LP | Reits | Fixed Income | 2,250.49 | 0.00 | 2,250.49 | BDCCRQ9 | 4.84 | 3.13 | 1.41 |
UDR INC MTN | Reits | Fixed Income | 2,250.33 | 0.00 | 2,250.33 | BZBZ4J5 | 4.65 | 2.95 | 1.41 |
GMCAR_24-2 A3 | ABS | Fixed Income | 2,249.73 | 0.00 | 2,249.73 | nan | 4.49 | 5.10 | 1.42 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 2,249.65 | 0.00 | 2,249.65 | B3CVGT2 | 5.22 | 6.70 | 6.85 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2,249.52 | 0.00 | 2,249.52 | B29VJL1 | 5.95 | 7.38 | 8.36 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,248.15 | 0.00 | 2,248.15 | nan | 5.28 | 6.50 | 3.25 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,248.15 | 0.00 | 2,248.15 | nan | 4.65 | 2.00 | 3.64 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 2,247.78 | 0.00 | 2,247.78 | nan | 6.18 | 5.50 | 13.20 |
CommonSpirit Health | Industrial | Fixed Income | 2,247.66 | 0.00 | 2,247.66 | nan | 5.94 | 6.46 | 13.13 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2,246.99 | 0.00 | 2,246.99 | nan | 4.53 | 4.75 | 1.00 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 2,246.30 | 0.00 | 2,246.30 | nan | 6.13 | 7.00 | 3.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,246.01 | 0.00 | 2,246.01 | nan | 5.01 | 2.00 | 6.94 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,245.71 | 0.00 | 2,245.71 | nan | 5.21 | 4.00 | 5.43 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 2,245.14 | 0.00 | 2,245.14 | nan | 5.16 | 3.35 | 4.15 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2,243.64 | 0.00 | 2,243.64 | BKJ9BP9 | 5.73 | 4.40 | 12.10 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 2,241.85 | 0.00 | 2,241.85 | BH5GGP8 | 5.80 | 4.80 | 11.65 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 2,241.80 | 0.00 | 2,241.80 | BJRL224 | 4.94 | 4.38 | 3.61 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2,238.77 | 0.00 | 2,238.77 | BK1L2R2 | 7.15 | 5.25 | 10.72 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 2,238.50 | 0.00 | 2,238.50 | nan | 6.08 | 5.50 | 7.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,237.32 | 0.00 | 2,237.32 | nan | 5.60 | 3.50 | 4.76 |
BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 2,237.02 | 0.00 | 2,237.02 | nan | 6.84 | 8.38 | 4.16 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 2,236.50 | 0.00 | 2,236.50 | nan | 5.78 | 5.88 | 2.88 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,235.93 | 0.00 | 2,235.93 | nan | 4.96 | 2.50 | 6.24 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,235.93 | 0.00 | 2,235.93 | nan | 4.97 | 4.50 | 4.89 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 2,234.64 | 0.00 | 2,234.64 | BD0RYD2 | 4.10 | 1.88 | 1.56 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,233.49 | 0.00 | 2,233.49 | nan | 5.30 | 5.00 | 6.12 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,233.49 | 0.00 | 2,233.49 | nan | 5.07 | 3.50 | 5.67 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,233.49 | 0.00 | 2,233.49 | nan | 5.07 | 3.50 | 5.67 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,233.15 | 0.00 | 2,233.15 | nan | 4.48 | 3.00 | 2.19 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2,232.43 | 0.00 | 2,232.43 | nan | 6.00 | 4.38 | 13.64 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2,232.11 | 0.00 | 2,232.11 | BMGSZF1 | 4.41 | 3.25 | 2.07 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 2,231.87 | 0.00 | 2,231.87 | B4XFV73 | 5.39 | 5.13 | 10.67 |
BANK OF ENGLAND 144A | Sovereign | Fixed Income | 2,231.43 | 0.00 | 2,231.43 | nan | 4.23 | 4.63 | 0.95 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,231.04 | 0.00 | 2,231.04 | nan | 5.28 | 3.00 | 6.11 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,231.04 | 0.00 | 2,231.04 | nan | 5.28 | 3.00 | 6.11 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,231.04 | 0.00 | 2,231.04 | nan | 4.99 | 4.50 | 5.48 |
ENTERGY TEXAS INC | Utility | Fixed Income | 2,230.56 | 0.00 | 2,230.56 | BJ2NY30 | 4.61 | 4.00 | 3.62 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 2,230.54 | 0.00 | 2,230.54 | BLD72V9 | 5.24 | 4.50 | 1.80 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 2,230.17 | 0.00 | 2,230.17 | BD9P8Z7 | 4.25 | 2.75 | 1.97 |
BANNER HEALTH | Industrial | Fixed Income | 2,230.16 | 0.00 | 2,230.16 | nan | 4.77 | 1.90 | 5.34 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2,229.99 | 0.00 | 2,229.99 | nan | 4.35 | 2.00 | 1.82 |
3M CO MTN | Industrial | Fixed Income | 2,229.95 | 0.00 | 2,229.95 | BN7DSL9 | 5.60 | 3.88 | 12.48 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2,228.71 | 0.00 | 2,228.71 | nan | 4.36 | 5.05 | 1.34 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2,228.60 | 0.00 | 2,228.60 | nan | 4.90 | 3.50 | 5.38 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,228.60 | 0.00 | 2,228.60 | nan | 5.05 | 2.00 | 6.97 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 2,228.21 | 0.00 | 2,228.21 | BNZJRS9 | 5.12 | 1.63 | 1.44 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 2,227.38 | 0.00 | 2,227.38 | nan | 5.59 | 4.70 | 5.76 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,226.16 | 0.00 | 2,226.16 | nan | 5.25 | 3.00 | 6.08 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,226.16 | 0.00 | 2,226.16 | nan | 5.01 | 4.00 | 5.75 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,226.16 | 0.00 | 2,226.16 | nan | 5.12 | 3.50 | 6.14 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 2,225.43 | 0.00 | 2,225.43 | BFXV532 | 4.99 | 4.75 | 3.15 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2,224.60 | 0.00 | 2,224.60 | nan | 4.36 | 1.10 | 1.13 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2,223.87 | 0.00 | 2,223.87 | nan | 5.03 | 5.00 | 7.78 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,223.71 | 0.00 | 2,223.71 | nan | 4.95 | 3.00 | 6.13 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 2,223.04 | 0.00 | 2,223.04 | BZ043H4 | 4.98 | 4.45 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,222.99 | 0.00 | 2,222.99 | nan | 4.95 | 3.00 | 6.13 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 2,222.03 | 0.00 | 2,222.03 | BMT7LG8 | 4.24 | 1.05 | 1.05 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 2,221.88 | 0.00 | 2,221.88 | nan | 5.81 | 4.25 | 13.86 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,221.27 | 0.00 | 2,221.27 | nan | 4.89 | 4.00 | 5.51 |
UDR INC MTN | Reits | Fixed Income | 2,220.81 | 0.00 | 2,220.81 | BJK69Y7 | 5.44 | 3.10 | 7.92 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 2,217.69 | 0.00 | 2,217.69 | nan | 6.10 | 3.80 | 14.84 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2,217.60 | 0.00 | 2,217.60 | BDHDF96 | 5.86 | 4.20 | 12.72 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 2,217.11 | 0.00 | 2,217.11 | nan | 5.71 | 6.95 | 3.01 |
AUTOZONE INC | Industrial | Fixed Income | 2,216.70 | 0.00 | 2,216.70 | BD39B78 | 4.56 | 3.13 | 1.06 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,215.39 | 0.00 | 2,215.39 | nan | 4.63 | 2.00 | 3.76 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,213.75 | 0.00 | 2,213.75 | nan | 5.12 | 3.00 | 6.55 |
FLOWERS FOODS INC | Industrial | Fixed Income | 2,211.61 | 0.00 | 2,211.61 | BZ1B6Z3 | 4.98 | 3.50 | 1.46 |
ALTRIA GROUP INC | Industrial | Fixed Income | 2,211.05 | 0.00 | 2,211.05 | nan | 4.75 | 4.88 | 2.65 |
LENNAR CORPORATION | Industrial | Fixed Income | 2,210.53 | 0.00 | 2,210.53 | BFN4WD0 | 4.80 | 5.00 | 2.08 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,209.12 | 0.00 | 2,209.12 | BPGKDW1 | 4.10 | 1.50 | 1.77 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2,208.06 | 0.00 | 2,208.06 | nan | 4.62 | 1.95 | 3.43 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,206.97 | 0.00 | 2,206.97 | nan | 5.12 | 2.50 | 6.61 |
BOEING CO | Industrial | Fixed Income | 2,205.06 | 0.00 | 2,205.06 | BGYTGR3 | 6.33 | 3.85 | 13.29 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,205.03 | 0.00 | 2,205.03 | BYXGKK2 | 5.82 | 3.85 | 13.59 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 2,204.82 | 0.00 | 2,204.82 | nan | 6.67 | 4.32 | 10.06 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2,204.41 | 0.00 | 2,204.41 | B3RNPB8 | 5.59 | 5.20 | 10.57 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,202.67 | 0.00 | 2,202.67 | nan | 4.93 | 3.00 | 5.52 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2,202.63 | 0.00 | 2,202.63 | nan | 4.44 | 2.50 | 2.33 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 2,201.94 | 0.00 | 2,201.94 | nan | 5.44 | 3.75 | 5.89 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 2,201.91 | 0.00 | 2,201.91 | BFZBBB0 | 5.89 | 4.65 | 11.60 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 2,201.91 | 0.00 | 2,201.91 | BRF1545 | 6.03 | 4.35 | 11.92 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,201.72 | 0.00 | 2,201.72 | nan | 4.61 | 2.50 | 3.73 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 2,199.85 | 0.00 | 2,199.85 | BYZ6D45 | 4.77 | 4.13 | 2.19 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 2,199.85 | 0.00 | 2,199.85 | nan | 4.91 | 4.25 | 4.00 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 2,199.68 | 0.00 | 2,199.68 | nan | 5.53 | 3.13 | 1.44 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,199.28 | 0.00 | 2,199.28 | nan | 4.97 | 4.00 | 5.22 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 2,198.64 | 0.00 | 2,198.64 | BHRWS14 | 4.87 | 4.30 | 3.57 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 2,198.57 | 0.00 | 2,198.57 | nan | 5.86 | 3.18 | 15.25 |
SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 2,197.24 | 0.00 | 2,197.24 | BKWC1L1 | 8.14 | 5.30 | 10.17 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,196.83 | 0.00 | 2,196.83 | nan | 5.11 | 3.00 | 5.87 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,196.83 | 0.00 | 2,196.83 | nan | 5.01 | 3.00 | 6.90 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2,196.58 | 0.00 | 2,196.58 | nan | 4.42 | 3.50 | 1.87 |
CUBESMART LP | Reits | Fixed Income | 2,195.72 | 0.00 | 2,195.72 | BD1JTT8 | 4.79 | 3.13 | 1.41 |
RYDER SYSTEM INC | Transportation | Fixed Income | 2,195.23 | 0.00 | 2,195.23 | nan | 4.75 | 4.30 | 2.10 |
XCEL ENERGY INC | Electric | Fixed Income | 2,194.42 | 0.00 | 2,194.42 | B5ZZ7P8 | 5.95 | 4.80 | 10.60 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,194.39 | 0.00 | 2,194.39 | nan | 5.05 | 2.00 | 6.97 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 2,193.98 | 0.00 | 2,193.98 | 0385150 | 5.13 | 6.88 | 3.02 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 2,191.99 | 0.00 | 2,191.99 | BYYJ8L7 | 4.28 | 4.55 | 0.99 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,191.95 | 0.00 | 2,191.95 | nan | 4.82 | 5.00 | 3.90 |
PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 2,191.92 | 0.00 | 2,191.92 | B4PBNR3 | 5.92 | 4.75 | 10.84 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2,190.64 | 0.00 | 2,190.64 | nan | 7.11 | 6.95 | 3.90 |
FORDO_24-D B | ABS | Fixed Income | 2,190.30 | 0.00 | 2,190.30 | nan | 4.66 | 4.88 | 3.14 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 2,189.62 | 0.00 | 2,189.62 | BD96MR0 | 4.88 | 3.40 | 1.13 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,189.50 | 0.00 | 2,189.50 | nan | 5.25 | 3.00 | 6.08 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,189.50 | 0.00 | 2,189.50 | nan | 5.17 | 2.50 | 5.40 |
TELESAT CANADA 144A | Industrial | Fixed Income | 2,189.32 | 0.00 | 2,189.32 | BKDN9P3 | 43.37 | 6.50 | 1.81 |
Mount Sinai | Industrial | Fixed Income | 2,188.81 | 0.00 | 2,188.81 | nan | 6.55 | 3.39 | 14.02 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2,188.29 | 0.00 | 2,188.29 | nan | 4.83 | 2.99 | 4.39 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,187.63 | 0.00 | 2,187.63 | BJT1NN0 | 5.89 | 4.25 | 13.65 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2,187.57 | 0.00 | 2,187.57 | nan | 5.56 | 2.90 | 15.67 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,187.06 | 0.00 | 2,187.06 | nan | 4.98 | 4.00 | 5.28 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,187.06 | 0.00 | 2,187.06 | nan | 5.01 | 2.00 | 6.94 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,187.06 | 0.00 | 2,187.06 | nan | 5.25 | 3.00 | 5.43 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2,187.05 | 0.00 | 2,187.05 | nan | 4.54 | 2.45 | 4.29 |
UNION ELECTRIC CO | Utility | Fixed Income | 2,186.93 | 0.00 | 2,186.93 | B0F66L5 | 5.26 | 5.30 | 8.95 |
KITE REALTY GROUP LP | Reits | Fixed Income | 2,186.54 | 0.00 | 2,186.54 | BZCR7S0 | 4.74 | 4.00 | 1.45 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 2,186.23 | 0.00 | 2,186.23 | nan | 4.17 | 4.25 | 3.86 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,184.61 | 0.00 | 2,184.61 | nan | 5.04 | 3.50 | 5.59 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 2,184.61 | 0.00 | 2,184.61 | nan | 4.40 | 3.50 | 2.46 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 2,184.43 | 0.00 | 2,184.43 | B4TXGF4 | 5.59 | 6.15 | 9.00 |
TREASURY BOND | Treasury | Fixed Income | 2,183.96 | 0.00 | 2,183.96 | 2285269 | 4.02 | 5.50 | 3.10 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 2,183.77 | 0.00 | 2,183.77 | BDT5NR4 | 5.80 | 4.20 | 13.14 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2,183.51 | 0.00 | 2,183.51 | BGPC0R9 | 4.76 | 4.65 | 3.33 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 2,181.95 | 0.00 | 2,181.95 | B3D2757 | 5.04 | 6.63 | 5.52 |
The Nature Conservancy | Industrial | Fixed Income | 2,181.33 | 0.00 | 2,181.33 | nan | 5.27 | 3.96 | 15.19 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2,181.30 | 0.00 | 2,181.30 | 2529611 | 4.32 | 6.95 | 3.85 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,181.05 | 0.00 | 2,181.05 | B2PDPM4 | 4.84 | 9.50 | 3.97 |
LENNAR CORPORATION | Industrial | Fixed Income | 2,180.70 | 0.00 | 2,180.70 | nan | 5.02 | 5.25 | 1.15 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2,180.46 | 0.00 | 2,180.46 | nan | 4.36 | 4.45 | 0.99 |
FHMS_K069 A-2 | CMBS | Fixed Income | 2,180.24 | 0.00 | 2,180.24 | nan | 4.32 | 3.19 | 2.36 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,179.73 | 0.00 | 2,179.73 | nan | 4.57 | 3.00 | 3.30 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 2,179.44 | 0.00 | 2,179.44 | B27ZL53 | 5.63 | 6.13 | 8.52 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,179.23 | 0.00 | 2,179.23 | nan | 5.44 | 6.50 | 3.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,178.52 | 0.00 | 2,178.52 | BYP9XN3 | 4.93 | 4.00 | 5.59 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,178.35 | 0.00 | 2,178.35 | nan | 4.99 | 2.50 | 5.81 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,177.28 | 0.00 | 2,177.28 | nan | 5.01 | 4.50 | 4.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,176.46 | 0.00 | 2,176.46 | nan | 4.68 | 2.45 | 4.45 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 2,176.46 | 0.00 | 2,176.46 | nan | 4.74 | 5.80 | 2.46 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2,176.44 | 0.00 | 2,176.44 | nan | 4.82 | 4.95 | 2.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2,175.85 | 0.00 | 2,175.85 | 2572392 | 4.59 | 6.50 | 2.56 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,174.55 | 0.00 | 2,174.55 | BF59J98 | 5.02 | 3.00 | 6.03 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 2,173.73 | 0.00 | 2,173.73 | nan | 5.93 | 3.63 | 14.17 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 2,173.68 | 0.00 | 2,173.68 | nan | 6.06 | 4.81 | 12.45 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 2,172.65 | 0.00 | 2,172.65 | B40HSK4 | 5.55 | 5.25 | 17.47 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,172.57 | 0.00 | 2,172.57 | nan | 5.02 | 3.00 | 6.03 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 2,171.86 | 0.00 | 2,171.86 | nan | 5.44 | 4.25 | 4.28 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 2,171.07 | 0.00 | 2,171.07 | nan | 5.58 | 5.30 | 7.40 |
TANGER PROPERTIES LP | Reits | Fixed Income | 2,169.48 | 0.00 | 2,169.48 | BD97M39 | 4.85 | 3.88 | 2.19 |
FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 2,169.45 | 0.00 | 2,169.45 | nan | 7.30 | 7.25 | 7.76 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 2,167.96 | 0.00 | 2,167.96 | nan | 4.84 | 5.15 | 1.85 |
BGC GROUP INC | Financial Institutions | Fixed Income | 2,167.51 | 0.00 | 2,167.51 | nan | 5.71 | 8.00 | 2.75 |
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Utility | Fixed Income | 2,167.04 | 0.00 | 2,167.04 | BK7XVJ7 | 4.88 | 3.60 | 3.81 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 2,166.96 | 0.00 | 2,166.96 | B4KPKP7 | 5.74 | 5.35 | 10.00 |
OT MERGER CORP 144A | Industrial | Fixed Income | 2,166.79 | 0.00 | 2,166.79 | BMCF802 | 30.82 | 7.88 | 2.88 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,165.07 | 0.00 | 2,165.07 | nan | 5.21 | 4.50 | 6.12 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2,164.65 | 0.00 | 2,164.65 | nan | 4.42 | 5.13 | 3.11 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2,164.46 | 0.00 | 2,164.46 | BYTX3K8 | 5.78 | 4.38 | 12.37 |
DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 2,163.63 | 0.00 | 2,163.63 | nan | 4.39 | 4.50 | 1.87 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 2,163.04 | 0.00 | 2,163.04 | nan | 4.20 | 4.13 | 3.50 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,162.90 | 0.00 | 2,162.90 | BDGLXL9 | 4.32 | 2.88 | 2.10 |
ASSURANT INC | Insurance | Fixed Income | 2,162.75 | 0.00 | 2,162.75 | nan | 4.95 | 4.90 | 2.73 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 2,162.62 | 0.00 | 2,162.62 | nan | 5.20 | 2.40 | 4.54 |
SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 2,162.62 | 0.00 | 2,162.62 | 2006103 | 5.67 | 8.00 | 5.41 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 2,161.97 | 0.00 | 2,161.97 | B606VM8 | 5.51 | 5.20 | 10.71 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,161.72 | 0.00 | 2,161.72 | nan | 5.25 | 5.40 | 2.64 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,161.13 | 0.00 | 2,161.13 | nan | 5.02 | 3.50 | 6.00 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,160.18 | 0.00 | 2,160.18 | nan | 5.05 | 2.50 | 6.53 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,160.18 | 0.00 | 2,160.18 | nan | 4.65 | 2.00 | 3.64 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 2,160.12 | 0.00 | 2,160.12 | 2563567 | 4.88 | 7.70 | 3.55 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 2,159.47 | 0.00 | 2,159.47 | B4NCR09 | 5.66 | 5.25 | 10.48 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 2,155.38 | 0.00 | 2,155.38 | BMF1BK8 | 5.72 | 5.41 | 17.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,154.99 | 0.00 | 2,154.99 | BYWP538 | 5.07 | 3.75 | 2.62 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 2,154.13 | 0.00 | 2,154.13 | BF58H13 | 4.73 | 3.25 | 2.77 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2,153.37 | 0.00 | 2,153.37 | 2514565 | 5.13 | 5.75 | 6.22 |
D R HORTON INC | Industrial | Fixed Income | 2,152.90 | 0.00 | 2,152.90 | nan | 4.63 | 1.40 | 2.47 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,152.85 | 0.00 | 2,152.85 | nan | 5.30 | 5.00 | 6.12 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,152.85 | 0.00 | 2,152.85 | nan | 4.57 | 2.50 | 3.67 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 2,152.37 | 0.00 | 2,152.37 | BFZMFX3 | 5.58 | 4.10 | 13.74 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2,152.22 | 0.00 | 2,152.22 | nan | 4.72 | 4.60 | 2.53 |
CHEVRON CORP | Energy | Fixed Income | 2,151.98 | 0.00 | 2,151.98 | nan | 5.20 | 2.98 | 11.37 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 2,148.63 | 0.00 | 2,148.63 | BMYTH27 | 6.27 | 6.00 | 1.46 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,147.96 | 0.00 | 2,147.96 | nan | 4.99 | 3.00 | 5.92 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,147.96 | 0.00 | 2,147.96 | BYZBFR7 | 4.92 | 4.00 | 5.32 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2,147.68 | 0.00 | 2,147.68 | BDGL8V4 | 5.89 | 3.40 | 13.55 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,145.96 | 0.00 | 2,145.96 | nan | 4.54 | 4.50 | 3.54 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,145.52 | 0.00 | 2,145.52 | nan | 5.00 | 4.00 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,144.47 | 0.00 | 2,144.47 | nan | 5.02 | 3.50 | 5.80 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 2,144.42 | 0.00 | 2,144.42 | BXSSDV8 | 5.66 | 4.80 | 12.30 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,143.07 | 0.00 | 2,143.07 | nan | 4.53 | 3.00 | 3.27 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,143.07 | 0.00 | 2,143.07 | nan | 5.14 | 4.00 | 5.13 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,143.07 | 0.00 | 2,143.07 | nan | 5.08 | 3.50 | 5.91 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,143.07 | 0.00 | 2,143.07 | nan | 5.07 | 4.00 | 5.60 |
BMARK_21-B29 A5 | CMBS | Fixed Income | 2,141.77 | 0.00 | 2,141.77 | nan | 5.16 | 2.39 | 5.76 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 2,141.11 | 0.00 | 2,141.11 | BFYRC49 | 4.92 | 4.75 | 2.67 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 2,139.72 | 0.00 | 2,139.72 | nan | 5.12 | 2.50 | 1.33 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2,138.99 | 0.00 | 2,138.99 | BYY5TB2 | 4.57 | 2.63 | 1.04 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,138.19 | 0.00 | 2,138.19 | nan | 4.95 | 3.50 | 5.64 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,138.19 | 0.00 | 2,138.19 | nan | 5.38 | 5.50 | 3.42 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 2,137.34 | 0.00 | 2,137.34 | nan | 5.49 | 3.49 | 14.64 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 2,137.00 | 0.00 | 2,137.00 | BHZLVH0 | 6.05 | 4.70 | 11.66 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 2,137.00 | 0.00 | 2,137.00 | BXVMRF9 | 6.02 | 4.20 | 12.30 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,135.44 | 0.00 | 2,135.44 | nan | 4.94 | 3.50 | 5.50 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2,134.50 | 0.00 | 2,134.50 | B2425R7 | 5.62 | 6.70 | 8.53 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,133.30 | 0.00 | 2,133.30 | nan | 4.95 | 3.00 | 6.02 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,132.46 | 0.00 | 2,132.46 | BLPHDN6 | 5.21 | 4.65 | 3.07 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,130.85 | 0.00 | 2,130.85 | nan | 5.05 | 2.00 | 6.49 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,130.85 | 0.00 | 2,130.85 | nan | 4.71 | 4.00 | 2.81 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,130.85 | 0.00 | 2,130.85 | nan | 4.93 | 3.00 | 5.52 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2,129.51 | 0.00 | 2,129.51 | BKZH2K9 | 5.60 | 4.55 | 11.81 |
UPMC | Industrial | Fixed Income | 2,129.45 | 0.00 | 2,129.45 | nan | 5.63 | 5.38 | 11.19 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,129.37 | 0.00 | 2,129.37 | nan | 5.07 | 4.00 | 6.49 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 2,129.37 | 0.00 | 2,129.37 | BFYY518 | 5.47 | 5.10 | 12.95 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 2,128.93 | 0.00 | 2,128.93 | nan | 5.42 | 2.63 | 1.75 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,128.41 | 0.00 | 2,128.41 | nan | 5.04 | 3.50 | 5.65 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,128.41 | 0.00 | 2,128.41 | nan | 5.26 | 4.50 | 5.72 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,128.41 | 0.00 | 2,128.41 | nan | 4.93 | 3.00 | 5.48 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 2,128.18 | 0.00 | 2,128.18 | BDDR989 | 5.56 | 4.50 | 9.13 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 2,127.58 | 0.00 | 2,127.58 | nan | 6.75 | 3.85 | 13.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,127.36 | 0.00 | 2,127.36 | nan | 4.70 | 5.50 | 2.73 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2,127.01 | 0.00 | 2,127.01 | BZ1C623 | 6.83 | 4.10 | 12.54 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 2,124.52 | 0.00 | 2,124.52 | BYMYN86 | 5.78 | 4.80 | 11.55 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 2,124.52 | 0.00 | 2,124.52 | BSVV7D9 | 5.90 | 4.95 | 11.85 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,124.40 | 0.00 | 2,124.40 | nan | 5.09 | 4.00 | 5.70 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2,124.19 | 0.00 | 2,124.19 | nan | 5.01 | 3.50 | 5.83 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2,121.24 | 0.00 | 2,121.24 | nan | 4.50 | 3.00 | 2.41 |
KFW | Agency | Fixed Income | 2,121.01 | 0.00 | 2,121.01 | BG0RJL6 | 4.10 | 2.88 | 2.85 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,118.64 | 0.00 | 2,118.64 | nan | 4.85 | 4.50 | 4.57 |
CCM MERGER INC 144A | Industrial | Fixed Income | 2,117.45 | 0.00 | 2,117.45 | nan | 6.37 | 6.38 | 1.05 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 2,117.04 | 0.00 | 2,117.04 | nan | 4.70 | 3.31 | 4.86 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 2,114.53 | 0.00 | 2,114.53 | B7M0PC3 | 5.89 | 3.70 | 11.84 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 2,114.53 | 0.00 | 2,114.53 | B7C6F10 | 6.19 | 5.38 | 10.46 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,113.75 | 0.00 | 2,113.75 | nan | 4.97 | 4.50 | 5.43 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,112.61 | 0.00 | 2,112.61 | nan | 5.68 | 6.63 | 2.62 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 2,112.51 | 0.00 | 2,112.51 | nan | 4.95 | 4.13 | 3.52 |
QATARENERGY RegS | Agency | Fixed Income | 2,111.37 | 0.00 | 2,111.37 | BP2PT11 | 4.73 | 1.38 | 1.45 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2,107.65 | 0.00 | 2,107.65 | BF0RYY7 | 4.66 | 3.50 | 2.63 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,106.42 | 0.00 | 2,106.42 | nan | 5.33 | 3.50 | 5.30 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 2,106.34 | 0.00 | 2,106.34 | nan | 5.97 | 6.10 | 2.69 |
BANK_22-BN44 AS | CMBS | Fixed Income | 2,105.79 | 0.00 | 2,105.79 | nan | 5.39 | 5.75 | 6.04 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 2,104.55 | 0.00 | 2,104.55 | B4XZRC0 | 5.57 | 4.85 | 10.50 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 2,104.55 | 0.00 | 2,104.55 | B2974M5 | 5.85 | 6.63 | 8.48 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,103.97 | 0.00 | 2,103.97 | nan | 5.17 | 3.50 | 5.50 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,103.97 | 0.00 | 2,103.97 | nan | 5.47 | 5.50 | 5.22 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,103.97 | 0.00 | 2,103.97 | nan | 4.43 | 3.00 | 2.22 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 2,103.67 | 0.00 | 2,103.67 | BLCVZJ1 | 4.08 | 0.75 | 1.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,103.42 | 0.00 | 2,103.42 | nan | 5.00 | 4.50 | 5.53 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,103.42 | 0.00 | 2,103.42 | nan | 4.65 | 2.00 | 3.64 |
MEDTRONIC INC | Industrial | Fixed Income | 2,103.29 | 0.00 | 2,103.29 | B8PJ5Z7 | 5.39 | 4.00 | 11.94 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,102.07 | 0.00 | 2,102.07 | nan | 5.54 | 6.00 | 3.94 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 2,102.05 | 0.00 | 2,102.05 | B59ZS73 | 6.46 | 7.25 | 9.40 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,100.00 | 0.00 | 2,100.00 | nan | 5.02 | 3.00 | 6.03 |
MAYO CLINIC | Industrial | Fixed Income | 2,098.91 | 0.00 | 2,098.91 | BYQHVB0 | 5.44 | 4.13 | 14.37 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 2,097.74 | 0.00 | 2,097.74 | nan | 5.47 | 2.51 | 16.15 |
WALKER & DUNLOP INC 144A | Financial Institutions | Fixed Income | 2,096.80 | 0.00 | 2,096.80 | nan | 6.62 | 6.63 | 6.17 |
WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 2,096.72 | 0.00 | 2,096.72 | 2273930 | 4.58 | 7.00 | 2.95 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,096.64 | 0.00 | 2,096.64 | nan | 4.57 | 2.50 | 3.67 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,096.64 | 0.00 | 2,096.64 | nan | 4.98 | 3.50 | 5.59 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,096.28 | 0.00 | 2,096.28 | nan | 4.94 | 3.50 | 5.77 |
PERENTI FINANCE PTY LTD MTN 144A | Industrial | Fixed Income | 2,094.37 | 0.00 | 2,094.37 | nan | 6.47 | 6.50 | 0.53 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 2,094.37 | 0.00 | 2,094.37 | BDQZHQ4 | 4.51 | 3.50 | 2.33 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,094.20 | 0.00 | 2,094.20 | nan | 5.03 | 3.00 | 6.05 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 2,090.04 | 0.00 | 2,090.04 | B3YRXN1 | 5.42 | 5.90 | 9.65 |
MARKEL GROUP INC | Insurance | Fixed Income | 2,089.87 | 0.00 | 2,089.87 | BF00123 | 4.60 | 3.50 | 2.45 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,089.31 | 0.00 | 2,089.31 | nan | 5.17 | 2.50 | 6.46 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,089.31 | 0.00 | 2,089.31 | nan | 5.17 | 2.50 | 6.46 |
Novant Health | Industrial | Fixed Income | 2,088.05 | 0.00 | 2,088.05 | nan | 5.21 | 2.64 | 9.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,087.14 | 0.00 | 2,087.14 | BYWMFB7 | 4.93 | 4.00 | 5.59 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 2,087.07 | 0.00 | 2,087.07 | B9ND462 | 5.01 | 4.25 | 12.04 |
DETROIT EDISON CO | Electric | Fixed Income | 2,087.07 | 0.00 | 2,087.07 | B8H52H4 | 5.68 | 3.95 | 11.61 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 2,087.07 | 0.00 | 2,087.07 | BYNFCL4 | 6.00 | 4.70 | 12.29 |
SPIRE MISSOURI INC | Utility | Fixed Income | 2,086.89 | 0.00 | 2,086.89 | nan | 5.59 | 3.30 | 15.14 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2,086.87 | 0.00 | 2,086.87 | nan | 4.87 | 4.50 | 4.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,086.51 | 0.00 | 2,086.51 | nan | 5.07 | 3.50 | 5.67 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 2,085.32 | 0.00 | 2,085.32 | nan | 7.86 | 5.50 | 1.55 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 2,085.11 | 0.00 | 2,085.11 | BQB74Z4 | 5.64 | 3.13 | 1.95 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2,085.06 | 0.00 | 2,085.06 | BP6HFF9 | 4.09 | 1.38 | 1.93 |
PECO ENERGY CO | Electric | Fixed Income | 2,084.57 | 0.00 | 2,084.57 | BDZDWC0 | 5.67 | 4.80 | 11.55 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,084.43 | 0.00 | 2,084.43 | nan | 4.78 | 3.00 | 6.05 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,084.43 | 0.00 | 2,084.43 | nan | 5.34 | 6.00 | 4.78 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,084.43 | 0.00 | 2,084.43 | nan | 4.93 | 4.50 | 5.24 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2,082.77 | 0.00 | 2,082.77 | BD5M8B8 | 4.59 | 3.40 | 1.42 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 2,082.63 | 0.00 | 2,082.63 | nan | 5.02 | 6.05 | 3.37 |
EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 2,082.14 | 0.00 | 2,082.14 | BMCPTN2 | 5.94 | 5.88 | 3.40 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,081.98 | 0.00 | 2,081.98 | nan | 5.45 | 5.50 | 5.35 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,081.98 | 0.00 | 2,081.98 | 2B63PS1 | 5.02 | 3.00 | 5.10 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2,079.58 | 0.00 | 2,079.58 | B67VG21 | 5.44 | 6.63 | 8.26 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,077.09 | 0.00 | 2,077.09 | nan | 5.28 | 3.00 | 5.76 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 2,077.08 | 0.00 | 2,077.08 | B8Y9HC9 | 5.70 | 3.75 | 12.01 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2,076.41 | 0.00 | 2,076.41 | nan | 5.66 | 3.70 | 17.23 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 2,075.59 | 0.00 | 2,075.59 | nan | 4.65 | 5.50 | 2.32 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,074.65 | 0.00 | 2,074.65 | nan | 5.10 | 5.00 | 5.40 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,072.64 | 0.00 | 2,072.64 | BK92VB4 | 5.48 | 3.75 | 14.63 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 2,072.53 | 0.00 | 2,072.53 | nan | 4.63 | 4.90 | 4.37 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,072.21 | 0.00 | 2,072.21 | nan | 4.95 | 3.00 | 6.13 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 2,072.09 | 0.00 | 2,072.09 | B0DPZ28 | 5.33 | 5.25 | 7.82 |
ONE GAS INC | Utility | Fixed Income | 2,071.05 | 0.00 | 2,071.05 | nan | 4.76 | 2.00 | 4.77 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 2,069.59 | 0.00 | 2,069.59 | B14X7Z5 | 5.67 | 6.55 | 7.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,068.81 | 0.00 | 2,068.81 | nan | 4.93 | 4.00 | 4.74 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 2,068.61 | 0.00 | 2,068.61 | BVW5515 | 5.49 | 4.13 | 12.89 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,067.32 | 0.00 | 2,067.32 | nan | 4.65 | 2.00 | 3.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,067.32 | 0.00 | 2,067.32 | nan | 5.07 | 2.50 | 6.59 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,067.32 | 0.00 | 2,067.32 | nan | 5.03 | 5.00 | 4.68 |
HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 2,067.10 | 0.00 | 2,067.10 | BDGTN13 | 6.34 | 6.50 | 10.74 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,064.88 | 0.00 | 2,064.88 | nan | 5.12 | 2.50 | 6.61 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,064.88 | 0.00 | 2,064.88 | B80Q7V3 | 4.84 | 4.50 | 4.59 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 2,064.60 | 0.00 | 2,064.60 | B3B18J7 | 5.25 | 6.55 | 8.56 |
HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 2,063.72 | 0.00 | 2,063.72 | nan | 5.49 | 2.71 | 15.81 |
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 2,063.28 | 0.00 | 2,063.28 | BYPDJL5 | 4.28 | 3.50 | 2.01 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,062.96 | 0.00 | 2,062.96 | BPG9276 | 5.75 | 3.10 | 15.36 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 2,061.12 | 0.00 | 2,061.12 | BH3JG26 | 5.50 | 4.82 | 13.61 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 2,060.87 | 0.00 | 2,060.87 | BD5WHY4 | 4.75 | 2.95 | 2.34 |
HYATT HOTELS CORP | Industrial | Fixed Income | 2,060.85 | 0.00 | 2,060.85 | BYPJ117 | 4.91 | 4.85 | 0.94 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,059.99 | 0.00 | 2,059.99 | nan | 4.57 | 2.00 | 3.91 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 2,059.61 | 0.00 | 2,059.61 | B469075 | 5.96 | 4.43 | 10.94 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,058.63 | 0.00 | 2,058.63 | nan | 4.95 | 3.50 | 6.12 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,057.54 | 0.00 | 2,057.54 | nan | 4.90 | 3.00 | 7.25 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 2,056.73 | 0.00 | 2,056.73 | nan | 4.73 | 5.60 | 1.42 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,052.66 | 0.00 | 2,052.66 | nan | 5.12 | 3.00 | 6.55 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,052.66 | 0.00 | 2,052.66 | nan | 4.68 | 2.50 | 3.27 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,050.21 | 0.00 | 2,050.21 | nan | 4.65 | 2.00 | 3.64 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 2,049.34 | 0.00 | 2,049.34 | nan | 5.55 | 3.23 | 17.88 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 2,047.16 | 0.00 | 2,047.16 | B9489R2 | 4.84 | 3.88 | 2.67 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 2,046.82 | 0.00 | 2,046.82 | BG5JQJ4 | 4.91 | 4.45 | 3.16 |
GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2,045.76 | 0.00 | 2,045.76 | nan | 4.37 | 1.25 | 1.13 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,045.33 | 0.00 | 2,045.33 | nan | 4.70 | 2.00 | 8.11 |
CUBESMART LP | Reits | Fixed Income | 2,045.26 | 0.00 | 2,045.26 | nan | 5.04 | 3.00 | 4.47 |
GMCAR_23-1 A3 | ABS | Fixed Income | 2,042.50 | 0.00 | 2,042.50 | nan | 4.68 | 4.66 | 1.29 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2,042.34 | 0.00 | 2,042.34 | B1WQW62 | 5.51 | 6.00 | 8.49 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2,042.32 | 0.00 | 2,042.32 | nan | 4.43 | 3.00 | 2.22 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2,042.13 | 0.00 | 2,042.13 | B05KYP7 | 5.88 | 5.55 | 7.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,042.10 | 0.00 | 2,042.10 | nan | 4.96 | 3.00 | 5.39 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,040.44 | 0.00 | 2,040.44 | nan | 5.02 | 2.50 | 6.75 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 2,040.44 | 0.00 | 2,040.44 | nan | 4.44 | 2.50 | 1.93 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,040.44 | 0.00 | 2,040.44 | nan | 5.15 | 2.50 | 6.06 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,040.44 | 0.00 | 2,040.44 | nan | 5.17 | 2.50 | 6.46 |
BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 2,040.37 | 0.00 | 2,040.37 | BYWD9R4 | 4.71 | 3.50 | 2.39 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2,039.20 | 0.00 | 2,039.20 | nan | 4.52 | 1.45 | 2.73 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,038.87 | 0.00 | 2,038.87 | nan | 4.71 | 4.00 | 3.73 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2,037.14 | 0.00 | 2,037.14 | B1KKC99 | 5.41 | 5.70 | 8.38 |
DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 2,036.43 | 0.00 | 2,036.43 | BG04CD0 | 5.92 | 4.18 | 13.49 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,035.55 | 0.00 | 2,035.55 | nan | 5.01 | 4.00 | 5.75 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 2,034.64 | 0.00 | 2,034.64 | BN8MK75 | 6.02 | 4.55 | 11.81 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,033.11 | 0.00 | 2,033.11 | nan | 5.28 | 3.00 | 5.76 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,033.11 | 0.00 | 2,033.11 | nan | 5.21 | 2.50 | 5.72 |
AGREE LP | Reits | Fixed Income | 2,032.96 | 0.00 | 2,032.96 | nan | 5.45 | 2.60 | 7.12 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2,032.74 | 0.00 | 2,032.74 | BYYGSH4 | 5.54 | 3.38 | 13.79 |
DELL INC | Technology | Fixed Income | 2,032.15 | 0.00 | 2,032.15 | B3PXSG6 | 5.96 | 5.40 | 10.22 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2,031.39 | 0.00 | 2,031.39 | BT8P667 | 5.20 | 4.95 | 7.70 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,031.29 | 0.00 | 2,031.29 | B682Y29 | 5.62 | 6.25 | 9.48 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,030.66 | 0.00 | 2,030.66 | nan | 5.00 | 4.00 | 5.75 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,030.66 | 0.00 | 2,030.66 | nan | 5.01 | 2.00 | 6.94 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2,030.09 | 0.00 | 2,030.09 | nan | 4.27 | 4.00 | 5.10 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2,029.65 | 0.00 | 2,029.65 | BQ11N15 | 5.66 | 4.35 | 16.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,029.48 | 0.00 | 2,029.48 | nan | 5.07 | 5.00 | 4.95 |
CENCORA INC | Industrial | Fixed Income | 2,029.30 | 0.00 | 2,029.30 | nan | 5.36 | 5.15 | 7.64 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 2,027.63 | 0.00 | 2,027.63 | nan | 4.68 | 2.50 | 1.81 |
DETROIT EDISON CO | Electric | Fixed Income | 2,027.15 | 0.00 | 2,027.15 | B15SCK9 | 5.35 | 6.63 | 7.91 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,027.03 | 0.00 | 2,027.03 | nan | 4.28 | 2.75 | 2.52 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,026.37 | 0.00 | 2,026.37 | nan | 5.05 | 3.50 | 6.21 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2,025.78 | 0.00 | 2,025.78 | nan | 4.47 | 3.50 | 2.36 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 2,025.52 | 0.00 | 2,025.52 | nan | 5.34 | 5.25 | 7.70 |
BMO_24-5C8 A3 | CMBS | Fixed Income | 2,025.10 | 0.00 | 2,025.10 | nan | 5.00 | 5.63 | 4.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2,024.66 | 0.00 | 2,024.66 | B44V8K2 | 5.37 | 5.38 | 9.85 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,023.33 | 0.00 | 2,023.33 | nan | 4.76 | 2.50 | 7.82 |
SPIRE MISSOURI INC | Utility | Fixed Income | 2,022.40 | 0.00 | 2,022.40 | nan | 5.12 | 5.15 | 7.36 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 2,022.12 | 0.00 | 2,022.12 | B4QKL19 | 5.50 | 4.67 | 18.15 |
ONE GAS INC | Utility | Fixed Income | 2,021.51 | 0.00 | 2,021.51 | nan | 5.19 | 4.25 | 6.27 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 2,019.55 | 0.00 | 2,019.55 | BDF1194 | 4.24 | 2.25 | 1.17 |
BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 2,017.52 | 0.00 | 2,017.52 | nan | 6.07 | 5.14 | 5.69 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 2,017.17 | 0.00 | 2,017.17 | BYTX308 | 6.70 | 5.95 | 11.06 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2,017.11 | 0.00 | 2,017.11 | BYTNWL2 | 4.13 | 2.13 | 1.04 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,016.00 | 0.00 | 2,016.00 | nan | 5.03 | 4.00 | 5.53 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 2,015.82 | 0.00 | 2,015.82 | BD09JJ9 | 4.91 | 3.63 | 2.24 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 2,014.58 | 0.00 | 2,014.58 | BYZWM02 | 4.46 | 3.25 | 1.01 |
CHEVRON USA INC | Industrial | Fixed Income | 2,014.50 | 0.00 | 2,014.50 | nan | 4.23 | 4.41 | 1.85 |
PULTE GROUP INC | Industrial | Fixed Income | 2,013.91 | 0.00 | 2,013.91 | BYN9BW0 | 4.84 | 5.00 | 1.72 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2,013.35 | 0.00 | 2,013.35 | nan | 4.73 | 0.75 | 0.97 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 2,011.34 | 0.00 | 2,011.34 | nan | 5.31 | 6.38 | 1.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2,009.68 | 0.00 | 2,009.68 | BYZR5J7 | 5.59 | 4.15 | 12.71 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,008.67 | 0.00 | 2,008.67 | nan | 5.04 | 2.50 | 6.30 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,008.05 | 0.00 | 2,008.05 | nan | 4.58 | 2.50 | 3.70 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,006.23 | 0.00 | 2,006.23 | nan | 5.25 | 2.00 | 6.64 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,005.28 | 0.00 | 2,005.28 | nan | 5.12 | 3.00 | 6.55 |
ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 2,005.15 | 0.00 | 2,005.15 | BF0MQ80 | 6.80 | 4.00 | 2.20 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 2,004.69 | 0.00 | 2,004.69 | B249SH9 | 6.08 | 6.38 | 8.48 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 2,004.69 | 0.00 | 2,004.69 | BCZZSP4 | 5.86 | 4.80 | 11.60 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,004.65 | 0.00 | 2,004.65 | nan | 4.75 | 4.00 | 3.68 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,004.23 | 0.00 | 2,004.23 | nan | 4.58 | 3.70 | 3.00 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,003.78 | 0.00 | 2,003.78 | nan | 5.05 | 1.50 | 3.51 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,003.78 | 0.00 | 2,003.78 | nan | 5.12 | 2.50 | 6.61 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 2,000.31 | 0.00 | 2,000.31 | BDFT8M0 | 5.97 | 4.50 | 12.54 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 1,999.69 | 0.00 | 1,999.69 | B06NP07 | 6.17 | 6.50 | 7.09 |
XTO ENERGY INC | Energy | Fixed Income | 1,999.69 | 0.00 | 1,999.69 | B23C8G8 | 5.29 | 6.75 | 8.55 |
DIGNITY HEALTH | Industrial | Fixed Income | 1,998.82 | 0.00 | 1,998.82 | B8K5033 | 5.86 | 4.50 | 11.31 |
WALMART INC | Industrial | Fixed Income | 1,996.01 | 0.00 | 1,996.01 | B1VVLH2 | 4.15 | 5.88 | 1.89 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1,994.97 | 0.00 | 1,994.97 | nan | 6.75 | 7.05 | 3.87 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1,994.70 | 0.00 | 1,994.70 | B8L2KX3 | 7.69 | 6.88 | 9.52 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1,994.70 | 0.00 | 1,994.70 | B52NTT3 | 5.99 | 4.30 | 11.08 |
BANNER HEALTH | Industrial | Fixed Income | 1,994.18 | 0.00 | 1,994.18 | BMDWVG9 | 5.51 | 3.18 | 15.03 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,994.01 | 0.00 | 1,994.01 | nan | 4.84 | 3.50 | 6.99 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,994.01 | 0.00 | 1,994.01 | nan | 4.45 | 2.50 | 2.25 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,994.01 | 0.00 | 1,994.01 | nan | 4.44 | 2.50 | 1.93 |
EOG RESOURCES INC | Energy | Fixed Income | 1,992.20 | 0.00 | 1,992.20 | BYVNBN5 | 5.17 | 5.10 | 8.17 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,991.57 | 0.00 | 1,991.57 | nan | 5.41 | 3.50 | 4.92 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,991.57 | 0.00 | 1,991.57 | nan | 4.97 | 4.00 | 5.97 |
BUSINESS DEVELOPMENT CORPORATION O | Finance Companies | Fixed Income | 1,991.06 | 0.00 | 1,991.06 | nan | 5.63 | 3.25 | 0.99 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,990.39 | 0.00 | 1,990.39 | BN11H34 | 4.31 | 1.63 | 6.11 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,988.15 | 0.00 | 1,988.15 | nan | 4.10 | 2.38 | 2.21 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,986.96 | 0.00 | 1,986.96 | nan | 5.12 | 3.50 | 5.66 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 1,986.62 | 0.00 | 1,986.62 | nan | 5.57 | 2.90 | 15.59 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,986.38 | 0.00 | 1,986.38 | BF16ND5 | 4.39 | 2.63 | 2.52 |
CDP FINANCIAL INC 144A | Agency | Fixed Income | 1,984.65 | 0.00 | 1,984.65 | nan | 4.36 | 4.88 | 3.74 |
BANKUNITED INC | Financial Institutions | Fixed Income | 1,984.43 | 0.00 | 1,984.43 | BKPD8J8 | 5.77 | 5.13 | 4.46 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,984.24 | 0.00 | 1,984.24 | nan | 5.29 | 5.50 | 5.32 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1,983.92 | 0.00 | 1,983.92 | nan | 5.22 | 4.95 | 7.63 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1,983.27 | 0.00 | 1,983.27 | BG10BN0 | 5.76 | 4.80 | 12.91 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 1,983.09 | 0.00 | 1,983.09 | BFDSN40 | 5.52 | 4.25 | 13.55 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,981.79 | 0.00 | 1,981.79 | nan | 4.77 | 2.50 | 7.88 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,981.79 | 0.00 | 1,981.79 | nan | 5.08 | 4.50 | 5.47 |
MASCO CORP | Industrial | Fixed Income | 1,980.28 | 0.00 | 1,980.28 | nan | 5.87 | 3.13 | 15.13 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 1,977.89 | 0.00 | 1,977.89 | nan | 5.32 | 2.29 | 16.82 |
NEVADA POWER CO | Electric | Fixed Income | 1,977.22 | 0.00 | 1,977.22 | B68QYC1 | 5.66 | 5.45 | 10.39 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 1,977.22 | 0.00 | 1,977.22 | BKR3G25 | 5.92 | 4.45 | 11.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,976.75 | 0.00 | 1,976.75 | nan | 4.95 | 3.00 | 6.13 |
BANNER HEALTH | Industrial | Fixed Income | 1,975.20 | 0.00 | 1,975.20 | nan | 5.49 | 2.91 | 15.64 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 1,973.61 | 0.00 | 1,973.61 | BKFV9B1 | 5.06 | 2.95 | 4.52 |
SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 1,972.23 | 0.00 | 1,972.23 | B08ZQR5 | 5.29 | 5.35 | 7.64 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,969.57 | 0.00 | 1,969.57 | nan | 4.96 | 3.50 | 5.71 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 1,967.24 | 0.00 | 1,967.24 | B9GVWC5 | 5.65 | 4.37 | 11.84 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1,966.79 | 0.00 | 1,966.79 | BD87JZ1 | 4.44 | 2.75 | 1.47 |
WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 1,965.92 | 0.00 | 1,965.92 | BMYXY06 | 5.65 | 3.88 | 4.68 |
LINDE INC | Industrial | Fixed Income | 1,965.04 | 0.00 | 1,965.04 | nan | 5.41 | 2.00 | 17.06 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,964.69 | 0.00 | 1,964.69 | nan | 5.07 | 5.00 | 4.95 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,964.69 | 0.00 | 1,964.69 | nan | 5.07 | 2.50 | 6.59 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,964.69 | 0.00 | 1,964.69 | nan | 5.11 | 3.50 | 5.78 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,964.69 | 0.00 | 1,964.69 | nan | 5.24 | 3.50 | 5.40 |
AUTONATION INC | Industrial | Fixed Income | 1,964.12 | 0.00 | 1,964.12 | BD390X7 | 4.90 | 3.80 | 2.47 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 1,963.98 | 0.00 | 1,963.98 | BKS9600 | 4.90 | 1.80 | 5.14 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,963.09 | 0.00 | 1,963.09 | nan | 4.87 | 3.00 | 7.52 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 1,962.89 | 0.00 | 1,962.89 | BJRFD34 | 5.50 | 4.25 | 3.66 |
SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,962.89 | 0.00 | 1,962.89 | BYX1QG5 | 5.12 | 4.38 | 1.92 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1,962.80 | 0.00 | 1,962.80 | 5778517 | 4.38 | 7.50 | 3.74 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 1,962.25 | 0.00 | 1,962.25 | BFZB9W7 | 5.88 | 4.65 | 11.61 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 1,960.40 | 0.00 | 1,960.40 | BSLVGD2 | 5.32 | 4.27 | 12.30 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,959.80 | 0.00 | 1,959.80 | nan | 4.93 | 3.00 | 5.52 |
AON PLC | Insurance | Fixed Income | 1,959.75 | 0.00 | 1,959.75 | B9Z9KS2 | 5.92 | 4.25 | 11.52 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 1,959.75 | 0.00 | 1,959.75 | BYYYV24 | 5.50 | 3.47 | 13.53 |
BANK5_24-5YR11 A3 | CMBS | Fixed Income | 1,958.12 | 0.00 | 1,958.12 | nan | 5.05 | 5.89 | 3.97 |
UDR INC MTN | Reits | Fixed Income | 1,957.94 | 0.00 | 1,957.94 | nan | 5.45 | 2.10 | 7.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,956.88 | 0.00 | 1,956.88 | nan | 5.25 | 2.50 | 6.13 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1,955.84 | 0.00 | 1,955.84 | BDT7X03 | 4.37 | 3.13 | 2.22 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,954.91 | 0.00 | 1,954.91 | nan | 5.03 | 3.00 | 6.05 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,954.91 | 0.00 | 1,954.91 | nan | 5.32 | 6.00 | 2.74 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1,954.76 | 0.00 | 1,954.76 | B757RM5 | 5.75 | 4.10 | 11.36 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1,953.50 | 0.00 | 1,953.50 | nan | 4.72 | 4.45 | 1.41 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,953.16 | 0.00 | 1,953.16 | nan | 4.52 | 2.50 | 3.84 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,952.47 | 0.00 | 1,952.47 | nan | 5.21 | 4.00 | 5.43 |
WR BERKLEY CORP | Insurance | Fixed Income | 1,952.26 | 0.00 | 1,952.26 | B1RMDQ2 | 5.64 | 6.25 | 8.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,952.18 | 0.00 | 1,952.18 | nan | 4.95 | 3.00 | 6.13 |
University of Chicago | Industrial Other | Fixed Income | 1,951.85 | 0.00 | 1,951.85 | nan | 5.53 | 2.55 | 13.67 |
CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 1,951.12 | 0.00 | 1,951.12 | nan | 7.37 | 7.13 | 0.83 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,950.02 | 0.00 | 1,950.02 | nan | 5.13 | 4.00 | 6.05 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,950.02 | 0.00 | 1,950.02 | nan | 5.01 | 2.00 | 6.94 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1,947.40 | 0.00 | 1,947.40 | BYZK6X7 | 4.65 | 2.85 | 2.99 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 1,946.31 | 0.00 | 1,946.31 | nan | 5.49 | 4.27 | 13.78 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,945.14 | 0.00 | 1,945.14 | nan | 5.07 | 5.00 | 5.08 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,945.14 | 0.00 | 1,945.14 | nan | 5.36 | 5.00 | 4.36 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1,944.77 | 0.00 | 1,944.77 | nan | 5.93 | 4.20 | 12.27 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1,944.10 | 0.00 | 1,944.10 | nan | 4.71 | 3.20 | 1.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,942.71 | 0.00 | 1,942.71 | nan | 4.63 | 5.65 | 1.43 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,942.69 | 0.00 | 1,942.69 | nan | 5.13 | 2.50 | 6.30 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,942.69 | 0.00 | 1,942.69 | nan | 5.00 | 4.50 | 5.53 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1,942.27 | 0.00 | 1,942.27 | BMSJX70 | 5.75 | 4.00 | 12.28 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 1,941.95 | 0.00 | 1,941.95 | nan | 6.16 | 5.21 | 12.30 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1,941.76 | 0.00 | 1,941.76 | BDBFN27 | 5.06 | 3.40 | 1.03 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1,940.58 | 0.00 | 1,940.58 | BYT3W56 | 5.39 | 4.10 | 7.66 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,940.25 | 0.00 | 1,940.25 | nan | 4.99 | 4.00 | 5.24 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,940.25 | 0.00 | 1,940.25 | nan | 5.03 | 4.50 | 5.10 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1,939.00 | 0.00 | 1,939.00 | nan | 4.54 | 4.75 | 2.67 |
BEMIS COMPANY INC | Capital Goods | Fixed Income | 1,937.06 | 0.00 | 1,937.06 | nan | 4.91 | 3.10 | 1.42 |
HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 1,936.99 | 0.00 | 1,936.99 | nan | 6.18 | 3.75 | 4.82 |
DOCTORS CO 144A | Insurance | Fixed Income | 1,935.65 | 0.00 | 1,935.65 | nan | 7.04 | 4.50 | 5.64 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,935.36 | 0.00 | 1,935.36 | nan | 4.75 | 5.50 | 3.44 |
TREASURY BOND | Treasury | Fixed Income | 1,933.30 | 0.00 | 1,933.30 | BPYD753 | 4.71 | 3.13 | 13.68 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,932.92 | 0.00 | 1,932.92 | nan | 5.06 | 5.00 | 4.96 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,932.92 | 0.00 | 1,932.92 | nan | 4.48 | 3.00 | 3.11 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 1,932.29 | 0.00 | 1,932.29 | BFGCN94 | 5.96 | 4.70 | 11.46 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 1,932.29 | 0.00 | 1,932.29 | BYZ63P6 | 5.75 | 4.00 | 12.50 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 1,932.06 | 0.00 | 1,932.06 | BNZD2R5 | 4.65 | 4.75 | 12.80 |
ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 1,931.82 | 0.00 | 1,931.82 | nan | 5.41 | 5.90 | 3.73 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 1,930.95 | 0.00 | 1,930.95 | BPX4MZ2 | 4.45 | 4.00 | 2.30 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,930.48 | 0.00 | 1,930.48 | nan | 5.53 | 6.00 | 6.29 |
DEERE & CO | Capital Goods | Fixed Income | 1,929.01 | 0.00 | 1,929.01 | 2592710 | 4.69 | 8.10 | 4.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,928.47 | 0.00 | 1,928.47 | nan | 4.96 | 2.50 | 6.24 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,928.03 | 0.00 | 1,928.03 | nan | 5.05 | 2.00 | 6.97 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,928.03 | 0.00 | 1,928.03 | nan | 5.08 | 3.00 | 5.97 |
VERIZON COMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,927.40 | 0.00 | 1,927.40 | 2MM0FF0 | 5.24 | 4.78 | 7.74 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 1,927.29 | 0.00 | 1,927.29 | nan | 5.92 | 4.30 | 12.12 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 1,926.78 | 0.00 | 1,926.78 | BWX1XY8 | 5.40 | 3.77 | 15.32 |
WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 1,925.66 | 0.00 | 1,925.66 | B23Y422 | 5.48 | 6.38 | 8.65 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 1,925.37 | 0.00 | 1,925.37 | nan | 5.75 | 5.75 | 9.20 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 1,925.33 | 0.00 | 1,925.33 | BWZN4V6 | 5.78 | 4.45 | 12.44 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1,924.48 | 0.00 | 1,924.48 | BJT0N59 | 4.60 | 3.50 | 0.97 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 1,923.51 | 0.00 | 1,923.51 | BYRPDX9 | 4.63 | 4.38 | 1.51 |
OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 1,923.10 | 0.00 | 1,923.10 | nan | 5.95 | 5.90 | 13.81 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 1,922.30 | 0.00 | 1,922.30 | nan | 5.36 | 3.30 | 13.61 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 1,922.30 | 0.00 | 1,922.30 | BJP8LJ7 | 5.96 | 3.90 | 13.83 |
ONEOK INC | Energy | Fixed Income | 1,922.30 | 0.00 | 1,922.30 | nan | 6.38 | 4.20 | 11.32 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 1,921.44 | 0.00 | 1,921.44 | nan | 6.46 | 6.45 | 7.30 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,921.22 | 0.00 | 1,921.22 | nan | 4.10 | 4.38 | 2.43 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,920.67 | 0.00 | 1,920.67 | nan | 5.08 | 3.00 | 6.24 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1,920.24 | 0.00 | 1,920.24 | B8G1GS2 | 5.63 | 4.10 | 11.54 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 1,919.81 | 0.00 | 1,919.81 | BXC5W52 | 5.70 | 4.05 | 12.54 |
TTX COMPANY 144A | Transportation | Fixed Income | 1,919.81 | 0.00 | 1,919.81 | BN8MKC0 | 5.93 | 4.65 | 11.83 |
CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 1,919.35 | 0.00 | 1,919.35 | nan | 5.42 | 4.12 | 13.35 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,918.26 | 0.00 | 1,918.26 | nan | 5.08 | 4.00 | 6.03 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1,918.24 | 0.00 | 1,918.24 | BXC5W74 | 5.68 | 4.38 | 12.37 |
CITIGROUP INC | Banking | Fixed Income | 1,917.31 | 0.00 | 1,917.31 | 2312093 | 6.11 | 6.88 | 16.01 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 1,916.56 | 0.00 | 1,916.56 | BF15KL9 | 7.41 | 4.75 | 8.88 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 1,915.93 | 0.00 | 1,915.93 | nan | 5.13 | 2.95 | 3.66 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,915.81 | 0.00 | 1,915.81 | nan | 5.20 | 4.50 | 4.74 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 1,915.80 | 0.00 | 1,915.80 | nan | 5.68 | 5.38 | 5.63 |
JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 1,915.57 | 0.00 | 1,915.57 | nan | 5.06 | 5.75 | 3.67 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 1,914.81 | 0.00 | 1,914.81 | B6XRFT3 | 6.42 | 4.50 | 10.81 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,913.37 | 0.00 | 1,913.37 | nan | 4.57 | 2.00 | 3.91 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 1,912.57 | 0.00 | 1,912.57 | nan | 4.21 | 4.25 | 3.51 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 1,912.32 | 0.00 | 1,912.32 | nan | 6.37 | 6.63 | 11.05 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 1,912.32 | 0.00 | 1,912.32 | B5490M9 | 5.81 | 4.20 | 11.16 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,910.93 | 0.00 | 1,910.93 | nan | 5.02 | 2.50 | 6.75 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 1,909.82 | 0.00 | 1,909.82 | BYP6KW2 | 6.05 | 3.63 | 13.23 |
KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 1,908.92 | 0.00 | 1,908.92 | BP69WG5 | 4.24 | 4.25 | 3.52 |
Mid Michigan Health | Industrial | Fixed Income | 1,907.83 | 0.00 | 1,907.83 | nan | 5.61 | 3.41 | 14.76 |
EBAY INC | Industrial | Fixed Income | 1,906.79 | 0.00 | 1,906.79 | nan | 4.54 | 5.95 | 2.43 |
GATX CORP | Finance Companies | Fixed Income | 1,904.83 | 0.00 | 1,904.83 | BVFB5C1 | 6.04 | 4.50 | 11.98 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,903.60 | 0.00 | 1,903.60 | nan | 4.83 | 6.00 | 3.72 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,903.60 | 0.00 | 1,903.60 | nan | 5.05 | 2.00 | 6.97 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,901.15 | 0.00 | 1,901.15 | nan | 5.00 | 4.00 | 5.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1,900.54 | 0.00 | 1,900.54 | B4JS9F0 | 7.11 | 5.90 | 9.44 |
WESTERN UNION CO | Technology | Fixed Income | 1,899.83 | 0.00 | 1,899.83 | B692DB0 | 6.26 | 6.20 | 9.63 |
OhioHealth | Industrial | Fixed Income | 1,897.93 | 0.00 | 1,897.93 | nan | 5.39 | 2.83 | 12.19 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 1,896.87 | 0.00 | 1,896.87 | BMB5VG0 | 5.67 | 3.10 | 15.45 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 1,896.35 | 0.00 | 1,896.35 | nan | 4.94 | 2.63 | 4.58 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,896.26 | 0.00 | 1,896.26 | nan | 5.30 | 5.00 | 6.12 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,895.44 | 0.00 | 1,895.44 | nan | 5.00 | 4.00 | 5.62 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 1,894.84 | 0.00 | 1,894.84 | BYNMMF9 | 6.27 | 5.90 | 11.28 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1,892.34 | 0.00 | 1,892.34 | B70Y066 | 6.21 | 3.90 | 11.19 |
FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 1,892.30 | 0.00 | 1,892.30 | nan | 4.62 | 4.25 | 1.95 |
BMO_24-5C5 A3 | CMBS | Fixed Income | 1,891.54 | 0.00 | 1,891.54 | nan | 5.02 | 5.86 | 3.72 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,891.38 | 0.00 | 1,891.38 | nan | 4.93 | 3.00 | 6.22 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 1,890.44 | 0.00 | 1,890.44 | nan | 6.21 | 4.25 | 13.59 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 1,890.32 | 0.00 | 1,890.32 | B8DRTZ1 | 5.52 | 4.63 | 11.26 |
MARKEL CORP | Insurance | Fixed Income | 1,889.85 | 0.00 | 1,889.85 | B97KW76 | 5.84 | 5.00 | 11.15 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1,889.85 | 0.00 | 1,889.85 | BKKGQH6 | 6.79 | 4.40 | 12.92 |
BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 1,889.29 | 0.00 | 1,889.29 | BF0F5V5 | 6.07 | 5.00 | 2.18 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,888.93 | 0.00 | 1,888.93 | nan | 5.25 | 3.00 | 6.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,888.93 | 0.00 | 1,888.93 | nan | 5.11 | 2.00 | 6.64 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,888.93 | 0.00 | 1,888.93 | nan | 5.40 | 6.00 | 2.48 |
WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,888.51 | 0.00 | 1,888.51 | nan | 5.44 | 4.10 | 3.58 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1,887.81 | 0.00 | 1,887.81 | B90MCR9 | 5.57 | 3.67 | 12.01 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,886.49 | 0.00 | 1,886.49 | nan | 4.95 | 4.00 | 5.05 |
BBCMS_23-C22 A5 | CMBS | Fixed Income | 1,886.15 | 0.00 | 1,886.15 | nan | 5.17 | 6.80 | 6.42 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1,885.52 | 0.00 | 1,885.52 | B0M2JR3 | 5.28 | 5.50 | 7.80 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1,884.85 | 0.00 | 1,884.85 | B87FCF2 | 6.63 | 6.50 | 9.95 |
GREAT RIVER ENERGY 144A | Utility | Fixed Income | 1,884.16 | 0.00 | 1,884.16 | B233JD5 | 5.62 | 6.25 | 4.17 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,884.05 | 0.00 | 1,884.05 | nan | 5.07 | 4.50 | 5.57 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,884.05 | 0.00 | 1,884.05 | nan | 4.48 | 3.00 | 3.11 |
KILROY REALTY LP | Reits | Fixed Income | 1,883.32 | 0.00 | 1,883.32 | BKLMSM2 | 5.80 | 3.05 | 4.44 |
MBALT_24-B A4 | ABS | Fixed Income | 1,882.43 | 0.00 | 1,882.43 | nan | 4.59 | 4.22 | 2.07 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 1,882.36 | 0.00 | 1,882.36 | B7FJTY7 | 5.93 | 4.10 | 11.37 |
BMARK_24-V6 B | CMBS | Fixed Income | 1,881.51 | 0.00 | 1,881.51 | nan | 5.84 | 6.79 | 3.47 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 1,880.44 | 0.00 | 1,880.44 | 2013879 | 5.10 | 5.95 | 6.54 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 1,880.03 | 0.00 | 1,880.03 | BYXL3V9 | 4.67 | 3.45 | 2.16 |
WW INTERNATIONAL INC 144A | Industrial | Fixed Income | 1,879.91 | 0.00 | 1,879.91 | BP0QFM9 | 50.00 | 4.50 | 2.45 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 1,878.36 | 0.00 | 1,878.36 | nan | 4.50 | 5.38 | 1.31 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,876.52 | 0.00 | 1,876.52 | nan | 4.49 | 3.00 | 2.16 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 1,875.09 | 0.00 | 1,875.09 | nan | 4.17 | 4.00 | 2.65 |
CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 1,875.04 | 0.00 | 1,875.04 | nan | 6.31 | 6.75 | 4.13 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,874.43 | 0.00 | 1,874.43 | BGYTGG2 | 4.58 | 3.80 | 3.34 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,874.27 | 0.00 | 1,874.27 | nan | 5.10 | 4.50 | 5.38 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,874.27 | 0.00 | 1,874.27 | nan | 4.82 | 2.50 | 3.00 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,874.27 | 0.00 | 1,874.27 | nan | 5.13 | 2.50 | 6.30 |
BAIDU INC | Technology | Fixed Income | 1,873.30 | 0.00 | 1,873.30 | nan | 4.78 | 2.38 | 5.05 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,871.83 | 0.00 | 1,871.83 | nan | 5.00 | 2.00 | 6.37 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 1,871.69 | 0.00 | 1,871.69 | nan | 4.26 | 4.38 | 3.59 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 1,869.88 | 0.00 | 1,869.88 | B639JD1 | 5.14 | 5.95 | 8.83 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1,868.97 | 0.00 | 1,868.97 | 2398189 | 4.66 | 7.15 | 3.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,868.60 | 0.00 | 1,868.60 | nan | 4.94 | 3.50 | 5.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,868.22 | 0.00 | 1,868.22 | nan | 5.04 | 4.00 | 5.52 |
CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 1,868.15 | 0.00 | 1,868.15 | nan | 4.64 | 2.00 | 0.95 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,866.94 | 0.00 | 1,866.94 | nan | 5.33 | 5.00 | 6.66 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,866.94 | 0.00 | 1,866.94 | nan | 5.28 | 3.00 | 5.76 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1,864.27 | 0.00 | 1,864.27 | BDH7167 | 4.71 | 2.95 | 1.83 |
INOVA HEALTH SYSTEM | Industrial | Fixed Income | 1,864.12 | 0.00 | 1,864.12 | nan | 5.47 | 4.07 | 14.73 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,862.96 | 0.00 | 1,862.96 | BMDNW58 | 5.56 | 2.05 | 16.79 |
MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 1,861.45 | 0.00 | 1,861.45 | BDGKYC4 | 4.96 | 5.13 | 2.06 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 1,860.04 | 0.00 | 1,860.04 | BFX3CW6 | 4.80 | 4.30 | 3.48 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1,859.89 | 0.00 | 1,859.89 | nan | 6.80 | 4.65 | 11.16 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,859.61 | 0.00 | 1,859.61 | nan | 5.11 | 3.00 | 5.87 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,858.85 | 0.00 | 1,858.85 | nan | 4.56 | 2.50 | 3.32 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1,858.15 | 0.00 | 1,858.15 | BYXVW45 | 6.27 | 5.25 | 13.71 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 1,857.49 | 0.00 | 1,857.49 | 2065836 | 5.37 | 5.75 | 6.53 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,857.17 | 0.00 | 1,857.17 | nan | 4.66 | 5.50 | 3.19 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,857.17 | 0.00 | 1,857.17 | nan | 5.38 | 5.50 | 5.19 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,856.37 | 0.00 | 1,856.37 | nan | 5.01 | 2.00 | 6.94 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,855.68 | 0.00 | 1,855.68 | BFF9C55 | 4.08 | 2.50 | 2.54 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,855.13 | 0.00 | 1,855.13 | nan | 5.22 | 3.00 | 5.71 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,854.02 | 0.00 | 1,854.02 | nan | 4.80 | 3.50 | 6.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,853.90 | 0.00 | 1,853.90 | nan | 4.90 | 3.00 | 5.24 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,853.89 | 0.00 | 1,853.89 | nan | 4.94 | 3.50 | 5.08 |
POLAR TANKERS INC 144A | Industrial | Fixed Income | 1,853.16 | 0.00 | 1,853.16 | B1XCPL5 | 5.50 | 5.95 | 5.32 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1,853.08 | 0.00 | 1,853.08 | BYWM368 | 4.40 | 2.75 | 2.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,852.81 | 0.00 | 1,852.81 | nan | 5.02 | 3.50 | 5.80 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 1,852.40 | 0.00 | 1,852.40 | B8NVT19 | 5.90 | 3.95 | 11.67 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,852.33 | 0.00 | 1,852.33 | nan | 5.08 | 3.00 | 6.04 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,852.28 | 0.00 | 1,852.28 | nan | 5.02 | 3.00 | 5.10 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,851.41 | 0.00 | 1,851.41 | nan | 5.13 | 3.50 | 5.71 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,851.41 | 0.00 | 1,851.41 | nan | 5.05 | 3.50 | 6.21 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1,850.93 | 0.00 | 1,850.93 | BF2N7L1 | 4.53 | 3.15 | 2.09 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,850.33 | 0.00 | 1,850.33 | B8YWZN5 | 6.54 | 4.70 | 11.01 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 1,849.90 | 0.00 | 1,849.90 | B8HLJS2 | 5.90 | 4.00 | 11.45 |
ONEOK INC | Energy | Fixed Income | 1,849.90 | 0.00 | 1,849.90 | nan | 6.25 | 4.20 | 12.01 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,849.84 | 0.00 | 1,849.84 | nan | 4.65 | 2.00 | 3.64 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,848.92 | 0.00 | 1,848.92 | nan | 5.35 | 5.50 | 5.21 |
MOODYS CORPORATION | Technology | Fixed Income | 1,848.37 | 0.00 | 1,848.37 | nan | 5.68 | 3.25 | 14.81 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,847.39 | 0.00 | 1,847.39 | nan | 5.01 | 2.00 | 6.94 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,846.22 | 0.00 | 1,846.22 | nan | 4.83 | 4.95 | 2.59 |
ADOBE INC | Technology | Fixed Income | 1,845.74 | 0.00 | 1,845.74 | nan | 5.04 | 5.30 | 7.56 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1,845.46 | 0.00 | 1,845.46 | nan | 5.91 | 3.50 | 14.27 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,845.20 | 0.00 | 1,845.20 | nan | 5.02 | 2.50 | 6.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,845.20 | 0.00 | 1,845.20 | nan | 5.03 | 2.50 | 6.44 |
PNC BANK NA | Financial Institutions | Fixed Income | 1,842.76 | 0.00 | 1,842.76 | nan | 4.93 | 2.70 | 4.19 |
OSHKOSH CORP | Industrial | Fixed Income | 1,840.08 | 0.00 | 1,840.08 | BF50RF3 | 4.89 | 4.60 | 2.87 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,840.06 | 0.00 | 1,840.06 | nan | 4.90 | 3.00 | 7.36 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,840.06 | 0.00 | 1,840.06 | nan | 5.25 | 3.00 | 6.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,840.06 | 0.00 | 1,840.06 | nan | 5.01 | 2.00 | 6.94 |
ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 1,839.92 | 0.00 | 1,839.92 | nan | 6.24 | 6.88 | 7.35 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1,839.92 | 0.00 | 1,839.92 | BBG7RX3 | 5.99 | 4.50 | 11.54 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 1,839.92 | 0.00 | 1,839.92 | B90ZDZ3 | 6.00 | 4.20 | 11.48 |
BMARK_24-V9 AS | CMBS | Fixed Income | 1,838.38 | 0.00 | 1,838.38 | nan | 5.36 | 6.06 | 3.80 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,837.62 | 0.00 | 1,837.62 | nan | 4.95 | 3.00 | 6.13 |
TREASURY BOND | Treasury | Fixed Income | 1,836.52 | 0.00 | 1,836.52 | BYQLTY1 | 4.64 | 3.00 | 12.60 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1,833.52 | 0.00 | 1,833.52 | BDG1QG5 | 4.34 | 4.25 | 3.21 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,832.73 | 0.00 | 1,832.73 | nan | 4.47 | 3.00 | 3.14 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,832.66 | 0.00 | 1,832.66 | BM9JZ95 | 4.21 | 3.00 | 3.74 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 1,832.43 | 0.00 | 1,832.43 | nan | 5.27 | 3.46 | 13.96 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 1,832.43 | 0.00 | 1,832.43 | B617PM8 | 5.60 | 6.09 | 7.68 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,830.29 | 0.00 | 1,830.29 | nan | 5.00 | 4.00 | 5.57 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,830.29 | 0.00 | 1,830.29 | nan | 4.65 | 2.00 | 3.64 |
TRUENOORD CAPITAL DAC 144A | Financial Institutions | Fixed Income | 1,830.25 | 0.00 | 1,830.25 | nan | 8.68 | 8.75 | 3.93 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,829.25 | 0.00 | 1,829.25 | nan | 5.08 | 3.50 | 5.57 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1,829.14 | 0.00 | 1,829.14 | nan | 5.03 | 5.00 | 4.37 |
TREASURY BOND | Treasury | Fixed Income | 1,829.07 | 0.00 | 1,829.07 | B7FRYY6 | 4.63 | 3.13 | 12.50 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 1,827.43 | 0.00 | 1,827.43 | B3TRWQ2 | 6.33 | 5.80 | 15.31 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,827.15 | 0.00 | 1,827.15 | BYYP020 | 4.55 | 3.66 | 1.86 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,825.40 | 0.00 | 1,825.40 | nan | 5.11 | 4.00 | 5.84 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 1,824.94 | 0.00 | 1,824.94 | B6SWNL1 | 5.86 | 5.75 | 10.56 |
STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 1,823.90 | 0.00 | 1,823.90 | BZ6VNP7 | 4.46 | 2.88 | 1.13 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,822.96 | 0.00 | 1,822.96 | nan | 5.04 | 4.50 | 5.14 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,822.96 | 0.00 | 1,822.96 | nan | 4.99 | 4.50 | 5.48 |
SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 1,822.01 | 0.00 | 1,822.01 | nan | 6.12 | 2.88 | 0.95 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 1,820.73 | 0.00 | 1,820.73 | nan | 5.05 | 5.10 | 4.38 |
WFCM_17-C41 A4 | CMBS | Fixed Income | 1,820.38 | 0.00 | 1,820.38 | nan | 4.94 | 3.47 | 2.56 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,819.65 | 0.00 | 1,819.65 | nan | 5.38 | 5.25 | 3.72 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 1,818.07 | 0.00 | 1,818.07 | BF8F625 | 5.36 | 3.66 | 16.30 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1,814.74 | 0.00 | 1,814.74 | BYWRSW4 | 4.83 | 3.50 | 2.76 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,814.18 | 0.00 | 1,814.18 | nan | 5.08 | 3.00 | 6.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,813.20 | 0.00 | 1,813.20 | nan | 4.99 | 4.00 | 5.80 |
DETROIT EDISON | Electric | Fixed Income | 1,812.46 | 0.00 | 1,812.46 | B0LND19 | 5.50 | 5.70 | 8.70 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 1,812.46 | 0.00 | 1,812.46 | BYQ4R79 | 5.51 | 3.54 | 13.43 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,810.74 | 0.00 | 1,810.74 | nan | 5.17 | 4.00 | 5.62 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,810.51 | 0.00 | 1,810.51 | nan | 4.28 | 4.63 | 2.20 |
SK HYNIX INC RegS | Industrial | Fixed Income | 1,809.69 | 0.00 | 1,809.69 | nan | 4.92 | 6.38 | 2.56 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 1,808.74 | 0.00 | 1,808.74 | nan | 5.44 | 5.63 | 5.74 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,808.29 | 0.00 | 1,808.29 | nan | 5.17 | 2.50 | 6.17 |
TEXTRON INC | Industrial | Fixed Income | 1,808.20 | 0.00 | 1,808.20 | BDR5NW1 | 4.86 | 3.38 | 2.77 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 1,807.88 | 0.00 | 1,807.88 | B3L59G3 | 5.03 | 5.70 | 9.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,807.32 | 0.00 | 1,807.32 | nan | 4.98 | 3.00 | 5.85 |
ADVOCATE HEALTH | Industrial | Fixed Income | 1,806.77 | 0.00 | 1,806.77 | nan | 5.43 | 3.39 | 14.65 |
WESTAR ENERGY INC | Electric | Fixed Income | 1,804.97 | 0.00 | 1,804.97 | BD1NQX3 | 5.96 | 4.63 | 11.69 |
SIGMA HOLDCO BV 144A | Industrial | Fixed Income | 1,804.86 | 0.00 | 1,804.86 | BD9C1N7 | 8.54 | 7.88 | 1.07 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,803.41 | 0.00 | 1,803.41 | nan | 4.44 | 2.50 | 1.93 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,803.41 | 0.00 | 1,803.41 | nan | 4.93 | 3.00 | 5.52 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 1,803.33 | 0.00 | 1,803.33 | BYX3337 | 4.62 | 4.00 | 2.94 |
BMARK_19-B10 A4 | CMBS | Fixed Income | 1,803.01 | 0.00 | 1,803.01 | nan | 5.03 | 3.72 | 3.59 |
BMARK_23-V4 A3 | CMBS | Fixed Income | 1,803.01 | 0.00 | 1,803.01 | nan | 5.00 | 6.84 | 3.06 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,801.76 | 0.00 | 1,801.76 | nan | 4.53 | 2.50 | 2.36 |
LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 1,801.22 | 0.00 | 1,801.22 | BF1TMX7 | 7.38 | 5.25 | 1.70 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,800.96 | 0.00 | 1,800.96 | nan | 5.16 | 4.50 | 5.92 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 1,799.97 | 0.00 | 1,799.97 | BDDY816 | 5.65 | 5.00 | 11.37 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1,798.52 | 0.00 | 1,798.52 | nan | 4.44 | 2.50 | 2.28 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,798.52 | 0.00 | 1,798.52 | nan | 5.40 | 5.50 | 5.14 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1,797.30 | 0.00 | 1,797.30 | BDCP9W8 | 4.63 | 3.55 | 0.95 |
BMARK_24-V5 B | CMBS | Fixed Income | 1,797.20 | 0.00 | 1,797.20 | nan | 5.94 | 6.06 | 3.36 |
Bon Secours Mercy Health | Industrial | Fixed Income | 1,796.83 | 0.00 | 1,796.83 | nan | 5.59 | 3.21 | 14.98 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1,795.86 | 0.00 | 1,795.86 | nan | 5.44 | 5.38 | 7.65 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,795.74 | 0.00 | 1,795.74 | nan | 4.36 | 2.00 | 4.23 |
IDAHO POWER CO MTN | Electric | Fixed Income | 1,794.98 | 0.00 | 1,794.98 | BW9RTZ3 | 5.78 | 3.65 | 12.94 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 1,794.46 | 0.00 | 1,794.46 | BGC0MK3 | 4.26 | 3.63 | 3.13 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,794.33 | 0.00 | 1,794.33 | nan | 4.53 | 2.00 | 3.93 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1,793.84 | 0.00 | 1,793.84 | 2156826 | 4.38 | 6.40 | 2.69 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,793.63 | 0.00 | 1,793.63 | nan | 4.41 | 3.00 | 1.93 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 1,793.40 | 0.00 | 1,793.40 | BZ57QB3 | 6.44 | 4.40 | 12.24 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 1,792.83 | 0.00 | 1,792.83 | BDCBVK8 | 5.48 | 4.25 | 12.80 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1,792.68 | 0.00 | 1,792.68 | B6Y3NC9 | 5.55 | 3.63 | 11.88 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,791.19 | 0.00 | 1,791.19 | nan | 5.38 | 5.50 | 3.42 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 1,790.06 | 0.00 | 1,790.06 | nan | 4.42 | 4.13 | 2.61 |
BANK OF ENGLAND 144A | Sovereign | Fixed Income | 1,789.53 | 0.00 | 1,789.53 | nan | 4.14 | 4.50 | 1.87 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,788.74 | 0.00 | 1,788.74 | nan | 5.02 | 2.50 | 6.75 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,788.74 | 0.00 | 1,788.74 | nan | 4.96 | 4.00 | 5.52 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,788.74 | 0.00 | 1,788.74 | nan | 4.76 | 2.50 | 7.82 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 1,787.49 | 0.00 | 1,787.49 | nan | 5.55 | 3.90 | 12.80 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 1,786.65 | 0.00 | 1,786.65 | BMFBP73 | 5.80 | 3.38 | 11.47 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,786.30 | 0.00 | 1,786.30 | nan | 4.96 | 3.50 | 5.81 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Financial Institutions | Fixed Income | 1,785.73 | 0.00 | 1,785.73 | BKJ9C01 | 5.37 | 4.70 | 12.14 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 1,785.44 | 0.00 | 1,785.44 | BG13DC2 | 5.53 | 4.09 | 13.65 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 1,785.32 | 0.00 | 1,785.32 | nan | 5.65 | 3.95 | 17.78 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1,784.26 | 0.00 | 1,784.26 | BMG7990 | 5.65 | 2.90 | 15.73 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,783.93 | 0.00 | 1,783.93 | nan | 4.16 | 1.75 | 1.74 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,783.86 | 0.00 | 1,783.86 | nan | 4.50 | 2.50 | 3.89 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 1,783.14 | 0.00 | 1,783.14 | nan | 5.12 | 4.75 | 4.31 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 1,782.87 | 0.00 | 1,782.87 | nan | 4.53 | 1.25 | 1.09 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,781.41 | 0.00 | 1,781.41 | nan | 5.12 | 2.50 | 6.61 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1,780.00 | 0.00 | 1,780.00 | B7F7Y13 | 5.34 | 5.70 | 8.40 |
BNG BANK NV 144A | Agency | Fixed Income | 1,779.98 | 0.00 | 1,779.98 | nan | 4.20 | 4.50 | 1.86 |
CSAIL_19-C15 A4 | CMBS | Fixed Income | 1,779.87 | 0.00 | 1,779.87 | nan | 5.07 | 4.05 | 3.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,779.54 | 0.00 | 1,779.54 | nan | 4.89 | 4.50 | 4.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,779.39 | 0.00 | 1,779.39 | nan | 5.00 | 3.50 | 5.66 |
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 1,777.98 | 0.00 | 1,777.98 | nan | 5.01 | 5.55 | 1.89 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 1,777.17 | 0.00 | 1,777.17 | BLBKJ19 | 5.46 | 2.81 | 17.51 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 1,776.65 | 0.00 | 1,776.65 | nan | 5.91 | 3.88 | 14.26 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,776.53 | 0.00 | 1,776.53 | nan | 5.07 | 4.00 | 5.29 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,776.53 | 0.00 | 1,776.53 | nan | 5.15 | 2.50 | 6.06 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1,774.08 | 0.00 | 1,774.08 | nan | 4.95 | 3.50 | 5.03 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,774.08 | 0.00 | 1,774.08 | nan | 4.99 | 3.00 | 5.86 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1,772.70 | 0.00 | 1,772.70 | B16Q990 | 4.69 | 6.00 | 1.14 |
APPALACHIAN POWER CO | Electric | Fixed Income | 1,772.51 | 0.00 | 1,772.51 | B0LL614 | 5.67 | 5.80 | 7.63 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,771.94 | 0.00 | 1,771.94 | BNNT2H5 | 4.41 | 5.00 | 2.59 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,771.64 | 0.00 | 1,771.64 | nan | 5.32 | 2.00 | 5.57 |
AFRICELL HOLDING LTD 144A | Industrial | Fixed Income | 1,771.59 | 0.00 | 1,771.59 | nan | 11.10 | 10.50 | 3.42 |
REALTY INCOME CORP | Reits | Fixed Income | 1,770.02 | 0.00 | 1,770.02 | B8NVZK0 | 5.41 | 5.88 | 7.34 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,769.20 | 0.00 | 1,769.20 | nan | 5.03 | 3.00 | 5.89 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,769.20 | 0.00 | 1,769.20 | nan | 4.58 | 2.50 | 3.70 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,767.03 | 0.00 | 1,767.03 | nan | 5.02 | 2.50 | 6.75 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,766.75 | 0.00 | 1,766.75 | nan | 4.77 | 2.50 | 7.88 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,766.75 | 0.00 | 1,766.75 | nan | 5.14 | 4.00 | 5.13 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,766.75 | 0.00 | 1,766.75 | nan | 5.48 | 5.50 | 3.19 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1,765.73 | 0.00 | 1,765.73 | nan | 4.63 | 4.55 | 2.74 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 1,764.40 | 0.00 | 1,764.40 | nan | 5.34 | 2.81 | 15.66 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,764.31 | 0.00 | 1,764.31 | nan | 5.04 | 3.00 | 6.10 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,764.31 | 0.00 | 1,764.31 | nan | 4.60 | 4.00 | 2.76 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 1,762.53 | 0.00 | 1,762.53 | B1XXCG2 | 5.69 | 6.15 | 8.41 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 1,762.20 | 0.00 | 1,762.20 | nan | 4.72 | 4.63 | 3.54 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 1,762.08 | 0.00 | 1,762.08 | nan | 6.42 | 4.10 | 13.70 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,761.86 | 0.00 | 1,761.86 | nan | 4.96 | 4.00 | 5.59 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,761.86 | 0.00 | 1,761.86 | nan | 5.16 | 5.50 | 4.74 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,761.75 | 0.00 | 1,761.75 | BKPD531 | 5.36 | 2.50 | 18.26 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,760.17 | 0.00 | 1,760.17 | BMT7V57 | 3.76 | 2.13 | 4.40 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,759.42 | 0.00 | 1,759.42 | nan | 4.93 | 4.50 | 5.48 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,759.42 | 0.00 | 1,759.42 | nan | 4.52 | 2.00 | 4.11 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 1,759.18 | 0.00 | 1,759.18 | nan | 4.58 | 5.00 | 4.25 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,758.59 | 0.00 | 1,758.59 | BNNY2K3 | 4.11 | 1.13 | 3.22 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1,758.35 | 0.00 | 1,758.35 | nan | 6.30 | 2.75 | 6.08 |
ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 1,757.53 | 0.00 | 1,757.53 | B0HFPV3 | 5.40 | 5.75 | 7.54 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,756.84 | 0.00 | 1,756.84 | nan | 5.30 | 6.50 | 2.72 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,754.53 | 0.00 | 1,754.53 | nan | 4.93 | 4.00 | 6.87 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,754.53 | 0.00 | 1,754.53 | nan | 5.04 | 3.00 | 5.17 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,754.53 | 0.00 | 1,754.53 | nan | 5.26 | 6.50 | 3.38 |
LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 1,754.15 | 0.00 | 1,754.15 | B03QTN0 | 5.02 | 6.50 | 7.03 |
BANK OZK | Financial Institutions | Fixed Income | 1,753.75 | 0.00 | 1,753.75 | BP9P099 | 7.88 | 2.75 | 1.39 |
COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 1,752.54 | 0.00 | 1,752.54 | nan | 6.53 | 6.38 | 4.91 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,752.13 | 0.00 | 1,752.13 | nan | 5.02 | 4.00 | 5.28 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,752.09 | 0.00 | 1,752.09 | nan | 5.13 | 2.50 | 6.11 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,752.09 | 0.00 | 1,752.09 | nan | 4.57 | 2.00 | 3.91 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1,750.04 | 0.00 | 1,750.04 | B1CYG08 | 5.53 | 6.25 | 7.89 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 1,750.04 | 0.00 | 1,750.04 | B4Q5192 | 6.06 | 6.85 | 9.45 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1,749.66 | 0.00 | 1,749.66 | BDCFT40 | 5.87 | 3.80 | 13.03 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,749.65 | 0.00 | 1,749.65 | nan | 4.57 | 2.00 | 3.91 |
GMCAR_23-4 A3 | ABS | Fixed Income | 1,749.55 | 0.00 | 1,749.55 | nan | 4.53 | 5.78 | 1.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,749.31 | 0.00 | 1,749.31 | nan | 4.94 | 3.50 | 5.50 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1,749.22 | 0.00 | 1,749.22 | BZ2Z104 | 4.61 | 2.90 | 1.63 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1,748.40 | 0.00 | 1,748.40 | BJNXWY6 | 5.25 | 3.90 | 3.65 |
REGENCY CENTERS LP | Reits | Fixed Income | 1,748.03 | 0.00 | 1,748.03 | BRXCX35 | 5.38 | 5.10 | 7.56 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,747.20 | 0.00 | 1,747.20 | nan | 4.90 | 3.00 | 7.36 |
EQUIFAX INC. | Technology | Fixed Income | 1,746.88 | 0.00 | 1,746.88 | BDB2XJ5 | 4.81 | 3.25 | 1.16 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,746.44 | 0.00 | 1,746.44 | nan | 5.08 | 3.00 | 6.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,742.93 | 0.00 | 1,742.93 | nan | 4.92 | 3.50 | 6.57 |
DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 1,742.19 | 0.00 | 1,742.19 | BKR3FY0 | 4.95 | 4.25 | 0.96 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 1,742.04 | 0.00 | 1,742.04 | nan | 5.38 | 3.13 | 15.32 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 1,740.65 | 0.00 | 1,740.65 | BDFGHH9 | 4.18 | 1.75 | 1.33 |
APACHE CORPORATION | Energy | Fixed Income | 1,740.06 | 0.00 | 1,740.06 | B1P8FN3 | 6.42 | 6.00 | 8.23 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,739.87 | 0.00 | 1,739.87 | nan | 4.50 | 3.50 | 2.73 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,737.43 | 0.00 | 1,737.43 | nan | 5.30 | 5.00 | 6.12 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,737.43 | 0.00 | 1,737.43 | BGKLMW0 | 5.12 | 5.00 | 5.30 |
EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 1,737.03 | 0.00 | 1,737.03 | nan | 5.78 | 3.05 | 6.10 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,737.00 | 0.00 | 1,737.00 | BKPD746 | 5.60 | 2.90 | 15.41 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,736.84 | 0.00 | 1,736.84 | nan | 4.44 | 2.50 | 2.28 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,734.98 | 0.00 | 1,734.98 | nan | 4.57 | 3.50 | 3.30 |
ORIX CORPORATION | Financial Other | Fixed Income | 1,733.88 | 0.00 | 1,733.88 | BDFG100 | 4.67 | 3.70 | 2.20 |
TEXTRON INC | Industrial | Fixed Income | 1,733.12 | 0.00 | 1,733.12 | BYXVC23 | 4.83 | 4.00 | 0.95 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,732.54 | 0.00 | 1,732.54 | nan | 4.98 | 4.00 | 5.58 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,732.54 | 0.00 | 1,732.54 | nan | 4.97 | 3.00 | 5.67 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,732.28 | 0.00 | 1,732.28 | nan | 5.32 | 5.50 | 5.22 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 1,732.14 | 0.00 | 1,732.14 | B3KGP47 | 5.06 | 6.50 | 9.35 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1,732.00 | 0.00 | 1,732.00 | BD5JMR3 | 6.70 | 5.10 | 2.69 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,731.68 | 0.00 | 1,731.68 | nan | 5.03 | 3.50 | 5.47 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,730.22 | 0.00 | 1,730.22 | nan | 4.36 | 1.65 | 3.17 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 1,730.07 | 0.00 | 1,730.07 | B7T0G23 | 6.06 | 4.17 | 11.50 |
WELLTEC INTERNATIONAL APS 144A | Industrial | Fixed Income | 1,729.22 | 0.00 | 1,729.22 | nan | 7.40 | 8.25 | 1.43 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 1,728.79 | 0.00 | 1,728.79 | BM8MLZ3 | 5.43 | 4.50 | 14.01 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1,728.58 | 0.00 | 1,728.58 | nan | 4.87 | 5.40 | 1.83 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1,727.65 | 0.00 | 1,727.65 | nan | 4.56 | 2.50 | 2.22 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 1,727.57 | 0.00 | 1,727.57 | BZBZ0H5 | 5.88 | 3.55 | 13.27 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,726.39 | 0.00 | 1,726.39 | nan | 5.45 | 6.00 | 4.24 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1,725.47 | 0.00 | 1,725.47 | nan | 5.11 | 2.87 | 6.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,725.38 | 0.00 | 1,725.38 | nan | 4.56 | 3.00 | 2.32 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,725.21 | 0.00 | 1,725.21 | nan | 5.31 | 5.00 | 6.41 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,722.79 | 0.00 | 1,722.79 | nan | 4.48 | 2.50 | 2.44 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,722.77 | 0.00 | 1,722.77 | nan | 5.02 | 2.50 | 6.75 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,722.77 | 0.00 | 1,722.77 | nan | 5.08 | 3.00 | 6.04 |
AON PLC | Insurance | Fixed Income | 1,722.58 | 0.00 | 1,722.58 | B9ZT6F1 | 5.96 | 4.45 | 11.53 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 1,719.63 | 0.00 | 1,719.63 | BDR5YL7 | 4.67 | 4.40 | 2.74 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 1,719.17 | 0.00 | 1,719.17 | BNHTNW3 | 6.23 | 5.75 | 14.61 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1,718.45 | 0.00 | 1,718.45 | nan | 5.78 | 3.25 | 14.92 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,717.88 | 0.00 | 1,717.88 | nan | 4.99 | 3.00 | 5.86 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,717.88 | 0.00 | 1,717.88 | nan | 5.04 | 2.50 | 6.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,717.72 | 0.00 | 1,717.72 | nan | 4.99 | 3.50 | 6.21 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,716.15 | 0.00 | 1,716.15 | nan | 5.26 | 2.00 | 6.36 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 1,713.23 | 0.00 | 1,713.23 | BFY0DG7 | 5.33 | 4.00 | 9.65 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 1,712.60 | 0.00 | 1,712.60 | nan | 5.50 | 3.99 | 12.86 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,712.43 | 0.00 | 1,712.43 | nan | 5.15 | 1.50 | 7.08 |
WOART_24-A B | ABS | Fixed Income | 1,712.25 | 0.00 | 1,712.25 | nan | 4.75 | 5.09 | 2.51 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,711.57 | 0.00 | 1,711.57 | nan | 5.02 | 5.10 | 4.47 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,710.55 | 0.00 | 1,710.55 | nan | 5.00 | 3.00 | 6.76 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,710.55 | 0.00 | 1,710.55 | nan | 5.02 | 2.50 | 6.75 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,710.55 | 0.00 | 1,710.55 | nan | 4.53 | 3.00 | 3.27 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,708.10 | 0.00 | 1,708.10 | nan | 5.12 | 4.00 | 6.05 |
UPM-KYMMENE CORPORATION 144A | Industrial | Fixed Income | 1,707.12 | 0.00 | 1,707.12 | 2652391 | 5.17 | 7.45 | 2.39 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,705.66 | 0.00 | 1,705.66 | nan | 5.34 | 5.50 | 3.52 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 1,704.75 | 0.00 | 1,704.75 | nan | 5.26 | 3.40 | 6.04 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,703.22 | 0.00 | 1,703.22 | nan | 4.58 | 2.50 | 3.70 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 1,702.61 | 0.00 | 1,702.61 | BD72T68 | 6.10 | 4.25 | 12.41 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1,702.28 | 0.00 | 1,702.28 | BYNHPR7 | 4.78 | 3.85 | 1.91 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,701.26 | 0.00 | 1,701.26 | nan | 4.95 | 3.50 | 6.12 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,700.77 | 0.00 | 1,700.77 | nan | 4.96 | 4.50 | 5.46 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 1,699.94 | 0.00 | 1,699.94 | BNM26W8 | 5.79 | 2.74 | 7.11 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 1,698.17 | 0.00 | 1,698.17 | nan | 5.47 | 3.43 | 13.03 |
BBCMS_24-5C29 AS | CMBS | Fixed Income | 1,698.09 | 0.00 | 1,698.09 | nan | 5.35 | 5.63 | 3.89 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 1,697.56 | 0.00 | 1,697.56 | BDRW0R6 | 5.35 | 4.25 | 1.75 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,695.89 | 0.00 | 1,695.89 | nan | 4.97 | 4.00 | 5.51 |
FNMA_19-M5 A2 | CMBS | Fixed Income | 1,695.05 | 0.00 | 1,695.05 | nan | 4.39 | 3.27 | 3.34 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,695.05 | 0.00 | 1,695.05 | nan | 5.24 | 5.50 | 5.19 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,693.84 | 0.00 | 1,693.84 | BK1XG54 | 4.17 | 1.75 | 4.22 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,693.44 | 0.00 | 1,693.44 | nan | 5.14 | 3.50 | 6.20 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,693.44 | 0.00 | 1,693.44 | nan | 5.08 | 4.50 | 5.54 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1,693.00 | 0.00 | 1,693.00 | BNTD0X3 | 4.32 | 4.00 | 2.93 |
BANNER HEALTH | Industrial | Fixed Income | 1,692.40 | 0.00 | 1,692.40 | BP2DY98 | 5.42 | 2.91 | 12.27 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,691.00 | 0.00 | 1,691.00 | nan | 5.09 | 3.00 | 5.72 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 1,689.39 | 0.00 | 1,689.39 | BQC5SP5 | 4.51 | 4.50 | 3.56 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,688.56 | 0.00 | 1,688.56 | nan | 5.08 | 3.00 | 6.24 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,688.56 | 0.00 | 1,688.56 | nan | 5.17 | 2.50 | 6.46 |
TARGET CORPORATION | Industrial | Fixed Income | 1,688.17 | 0.00 | 1,688.17 | 2061867 | 4.87 | 6.35 | 5.97 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,686.11 | 0.00 | 1,686.11 | nan | 5.03 | 3.00 | 5.89 |
TREASURY BOND | Treasury | Fixed Income | 1,685.13 | 0.00 | 1,685.13 | BZ56WF6 | 4.56 | 4.75 | 11.11 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,683.67 | 0.00 | 1,683.67 | nan | 5.13 | 2.50 | 6.30 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,683.67 | 0.00 | 1,683.67 | nan | 4.94 | 3.50 | 5.77 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,682.65 | 0.00 | 1,682.65 | nan | 5.07 | 3.50 | 6.47 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1,681.81 | 0.00 | 1,681.81 | BDGN0W5 | 8.30 | 5.25 | 0.89 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,681.22 | 0.00 | 1,681.22 | nan | 5.20 | 5.00 | 5.76 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,681.22 | 0.00 | 1,681.22 | nan | 4.95 | 3.00 | 6.13 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 1,680.14 | 0.00 | 1,680.14 | B888RB1 | 5.82 | 3.65 | 11.95 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 1,679.85 | 0.00 | 1,679.85 | nan | 4.72 | 4.35 | 3.80 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1,679.51 | 0.00 | 1,679.51 | BH42KC2 | 4.76 | 3.75 | 3.50 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 1,679.21 | 0.00 | 1,679.21 | BFNBKF9 | 4.42 | 4.38 | 2.85 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,678.78 | 0.00 | 1,678.78 | nan | 5.02 | 2.50 | 6.75 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1,676.44 | 0.00 | 1,676.44 | nan | 4.67 | 4.30 | 2.10 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,676.34 | 0.00 | 1,676.34 | nan | 5.17 | 2.50 | 6.17 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,675.46 | 0.00 | 1,675.46 | nan | 5.00 | 4.00 | 5.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,675.20 | 0.00 | 1,675.20 | nan | 5.01 | 2.00 | 6.94 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1,674.10 | 0.00 | 1,674.10 | nan | 4.19 | 0.88 | 1.02 |
SUTTER HEALTH | Industrial | Fixed Income | 1,671.62 | 0.00 | 1,671.62 | BFMNXF7 | 5.50 | 4.09 | 13.90 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,671.45 | 0.00 | 1,671.45 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,671.45 | 0.00 | 1,671.45 | nan | 4.88 | 5.00 | 4.39 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,670.24 | 0.00 | 1,670.24 | nan | 6.11 | 5.75 | 13.51 |
MEITUAN RegS | Industrial | Fixed Income | 1,669.47 | 0.00 | 1,669.47 | nan | 4.90 | 4.50 | 2.76 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,668.11 | 0.00 | 1,668.11 | nan | 4.97 | 3.50 | 5.64 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1,667.65 | 0.00 | 1,667.65 | 2342089 | 4.72 | 5.50 | 6.99 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 1,667.36 | 0.00 | 1,667.36 | nan | 4.94 | 4.36 | 7.84 |
WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 1,667.05 | 0.00 | 1,667.05 | nan | 4.71 | 3.25 | 1.36 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,666.56 | 0.00 | 1,666.56 | nan | 5.12 | 4.00 | 5.67 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,666.56 | 0.00 | 1,666.56 | nan | 5.02 | 3.00 | 6.03 |
PCG_22-1 A4 | ABS | Fixed Income | 1,666.51 | 0.00 | 1,666.51 | nan | 5.59 | 4.45 | 11.82 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,666.12 | 0.00 | 1,666.12 | BMXC211 | 3.90 | 1.25 | 1.57 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 1,665.16 | 0.00 | 1,665.16 | BNJ34Y2 | 5.77 | 4.30 | 12.16 |
MEITUAN RegS | Industrial | Fixed Income | 1,664.62 | 0.00 | 1,664.62 | nan | 4.98 | 4.63 | 3.97 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,664.03 | 0.00 | 1,664.03 | nan | 5.40 | 5.50 | 5.14 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,663.77 | 0.00 | 1,663.77 | nan | 4.46 | 3.00 | 3.13 |
Baptist Healthcare System | Industrial | Fixed Income | 1,663.29 | 0.00 | 1,663.29 | nan | 5.77 | 3.54 | 14.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,661.79 | 0.00 | 1,661.79 | nan | 5.03 | 4.50 | 5.10 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,661.68 | 0.00 | 1,661.68 | nan | 5.12 | 2.50 | 6.61 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,659.23 | 0.00 | 1,659.23 | nan | 5.01 | 2.00 | 6.94 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,659.23 | 0.00 | 1,659.23 | nan | 5.53 | 6.00 | 3.84 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 1,657.67 | 0.00 | 1,657.67 | BZ0V2F6 | 6.95 | 5.63 | 10.98 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,657.66 | 0.00 | 1,657.66 | nan | 4.12 | 4.38 | 1.78 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,656.79 | 0.00 | 1,656.79 | nan | 5.05 | 5.00 | 4.69 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,656.79 | 0.00 | 1,656.79 | B8BXSQ5 | 4.89 | 4.50 | 4.52 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,654.34 | 0.00 | 1,654.34 | nan | 4.75 | 2.00 | 7.96 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 1,654.09 | 0.00 | 1,654.09 | BK6WVC8 | 6.08 | 5.13 | 14.62 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1,653.80 | 0.00 | 1,653.80 | nan | 6.93 | 5.25 | 12.68 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1,652.96 | 0.00 | 1,652.96 | nan | 4.60 | 5.00 | 3.82 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,651.90 | 0.00 | 1,651.90 | nan | 4.99 | 5.50 | 4.71 |
JD.COM INC | Industrial | Fixed Income | 1,650.73 | 0.00 | 1,650.73 | nan | 5.58 | 4.13 | 14.17 |
QUEENS HEALTH SYSTEMS | Industrial | Fixed Income | 1,648.41 | 0.00 | 1,648.41 | nan | 5.50 | 4.81 | 14.39 |
TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 1,647.13 | 0.00 | 1,647.13 | BX90B31 | 5.37 | 4.33 | 15.18 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,647.01 | 0.00 | 1,647.01 | nan | 4.99 | 3.50 | 5.84 |
MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 1,645.97 | 0.00 | 1,645.97 | nan | 5.53 | 6.50 | 2.90 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 1,645.97 | 0.00 | 1,645.97 | nan | 4.84 | 5.58 | 3.26 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 1,644.51 | 0.00 | 1,644.51 | B8DWSJ3 | 5.49 | 3.77 | 11.64 |
ROLLINS INC. 144A | Industrial | Fixed Income | 1,644.34 | 0.00 | 1,644.34 | nan | 5.33 | 5.25 | 7.64 |
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 1,643.52 | 0.00 | 1,643.52 | nan | 4.78 | 5.38 | 3.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,642.96 | 0.00 | 1,642.96 | nan | 4.50 | 3.00 | 2.15 |
ADOBE INC | Technology | Fixed Income | 1,642.41 | 0.00 | 1,642.41 | nan | 4.40 | 4.75 | 2.62 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,642.13 | 0.00 | 1,642.13 | nan | 4.84 | 5.00 | 4.36 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,642.13 | 0.00 | 1,642.13 | nan | 5.33 | 3.50 | 5.30 |
CABOT CORPORATION | Basic Industry | Fixed Income | 1,641.22 | 0.00 | 1,641.22 | BYY5FV4 | 4.74 | 3.40 | 1.42 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 1,640.20 | 0.00 | 1,640.20 | B7ZWP15 | 5.79 | 5.02 | 16.81 |
CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 1,638.68 | 0.00 | 1,638.68 | nan | 5.47 | 2.59 | 15.85 |
FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 1,637.70 | 0.00 | 1,637.70 | BMH09L0 | 7.18 | 6.38 | 4.90 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,637.24 | 0.00 | 1,637.24 | nan | 4.81 | 5.00 | 3.73 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,637.24 | 0.00 | 1,637.24 | nan | 5.00 | 4.00 | 5.68 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 1,635.62 | 0.00 | 1,635.62 | nan | 4.77 | 1.36 | 2.40 |
ENTERGY TEXAS INC | Electric | Fixed Income | 1,635.20 | 0.00 | 1,635.20 | BY3R4W5 | 5.85 | 5.15 | 11.90 |
BACARDI LTD 144A | Industrial | Fixed Income | 1,635.03 | 0.00 | 1,635.03 | nan | 5.17 | 5.25 | 3.41 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,634.80 | 0.00 | 1,634.80 | nan | 5.47 | 5.50 | 5.22 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,634.80 | 0.00 | 1,634.80 | nan | 4.71 | 2.50 | 1.87 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,634.74 | 0.00 | 1,634.74 | nan | 5.02 | 3.50 | 6.00 |
MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 1,633.82 | 0.00 | 1,633.82 | nan | 5.39 | 6.13 | 2.44 |
FHMS_K125 A2 | CMBS | Fixed Income | 1,633.01 | 0.00 | 1,633.01 | nan | 4.57 | 1.85 | 5.29 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,630.53 | 0.00 | 1,630.53 | nan | 5.01 | 2.00 | 6.94 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 1,629.48 | 0.00 | 1,629.48 | nan | 5.03 | 3.63 | 3.68 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1,629.38 | 0.00 | 1,629.38 | nan | 4.80 | 4.85 | 4.36 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 1,629.34 | 0.00 | 1,629.34 | BDZZHM1 | 4.72 | 3.45 | 2.08 |
WFCM_18-C43 AS | CMBS | Fixed Income | 1,629.08 | 0.00 | 1,629.08 | nan | 5.41 | 4.15 | 2.97 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,627.46 | 0.00 | 1,627.46 | nan | 5.21 | 2.00 | 6.14 |
DISCOVER BANK | Financial Institutions | Fixed Income | 1,626.77 | 0.00 | 1,626.77 | nan | 5.22 | 2.70 | 4.47 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,626.05 | 0.00 | 1,626.05 | nan | 4.44 | 2.50 | 2.33 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,623.74 | 0.00 | 1,623.74 | BYNPMV4 | 4.56 | 4.35 | 1.71 |
CMS ENERGY CORP | Electric | Fixed Income | 1,622.72 | 0.00 | 1,622.72 | B94P0F8 | 6.01 | 4.70 | 11.22 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 1,622.72 | 0.00 | 1,622.72 | BDVKB17 | 6.44 | 5.20 | 8.89 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 1,622.72 | 0.00 | 1,622.72 | B4NB6P4 | 5.49 | 6.05 | 7.72 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,622.58 | 0.00 | 1,622.58 | nan | 4.55 | 2.50 | 3.79 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,622.58 | 0.00 | 1,622.58 | nan | 4.91 | 2.00 | 3.38 |
HCL AMERICA INC 144A | Technology | Fixed Income | 1,622.44 | 0.00 | 1,622.44 | BMV35X9 | 4.71 | 1.38 | 0.96 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,620.13 | 0.00 | 1,620.13 | nan | 4.98 | 3.00 | 5.82 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,620.13 | 0.00 | 1,620.13 | nan | 5.04 | 3.00 | 6.18 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,620.13 | 0.00 | 1,620.13 | nan | 4.85 | 3.00 | 6.02 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,618.37 | 0.00 | 1,618.37 | nan | 5.03 | 3.50 | 5.92 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,617.69 | 0.00 | 1,617.69 | nan | 4.83 | 4.50 | 4.44 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,616.88 | 0.00 | 1,616.88 | BNK9P57 | 4.27 | 1.13 | 5.51 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 1,616.76 | 0.00 | 1,616.76 | nan | 6.05 | 7.85 | 6.24 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 1,615.60 | 0.00 | 1,615.60 | nan | 4.69 | 1.65 | 2.46 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,615.25 | 0.00 | 1,615.25 | nan | 4.87 | 4.50 | 4.66 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1,615.07 | 0.00 | 1,615.07 | nan | 4.19 | 3.63 | 4.05 |
PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 1,613.04 | 0.00 | 1,613.04 | nan | 4.93 | 2.91 | 1.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,612.86 | 0.00 | 1,612.86 | nan | 5.02 | 4.00 | 5.66 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 1,612.74 | 0.00 | 1,612.74 | nan | 5.48 | 5.12 | 14.10 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 1,612.53 | 0.00 | 1,612.53 | B0NFKV2 | 5.27 | 5.75 | 7.79 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,612.20 | 0.00 | 1,612.20 | BMCDSN9 | 4.38 | 2.13 | 3.69 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 1,610.99 | 0.00 | 1,610.99 | nan | 5.49 | 2.89 | 14.69 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,610.77 | 0.00 | 1,610.77 | nan | 4.54 | 4.88 | 4.29 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,610.36 | 0.00 | 1,610.36 | nan | 4.70 | 2.50 | 3.15 |
TAPESTRY INC | Industrial | Fixed Income | 1,609.01 | 0.00 | 1,609.01 | nan | 5.75 | 5.50 | 7.48 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 1,607.74 | 0.00 | 1,607.74 | nan | 6.64 | 4.70 | 11.47 |
VIDEOTRON LTD 144A | Industrial | Fixed Income | 1,605.99 | 0.00 | 1,605.99 | BDRT6B3 | 5.21 | 5.13 | 1.91 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1,605.67 | 0.00 | 1,605.67 | BFN3K88 | 4.85 | 3.45 | 2.48 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,605.47 | 0.00 | 1,605.47 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,605.47 | 0.00 | 1,605.47 | nan | 5.08 | 3.00 | 6.24 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 1,605.25 | 0.00 | 1,605.25 | BRK0ZK3 | 5.91 | 4.10 | 12.18 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 1,604.47 | 0.00 | 1,604.47 | nan | 4.59 | 1.71 | 5.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,604.47 | 0.00 | 1,604.47 | nan | 5.07 | 2.50 | 6.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,604.42 | 0.00 | 1,604.42 | nan | 4.93 | 3.50 | 5.62 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 1,603.64 | 0.00 | 1,603.64 | nan | 5.94 | 3.30 | 14.26 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,603.03 | 0.00 | 1,603.03 | nan | 5.10 | 4.50 | 4.93 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,603.03 | 0.00 | 1,603.03 | nan | 4.87 | 4.50 | 4.66 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,600.75 | 0.00 | 1,600.75 | nan | 4.29 | 4.38 | 5.56 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,600.58 | 0.00 | 1,600.58 | nan | 5.08 | 4.00 | 5.27 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,600.58 | 0.00 | 1,600.58 | nan | 5.00 | 4.00 | 5.68 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 1,599.97 | 0.00 | 1,599.97 | BL5GZC6 | 5.48 | 2.94 | 15.22 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,599.68 | 0.00 | 1,599.68 | BJV2K52 | 4.13 | 2.00 | 1.32 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,599.51 | 0.00 | 1,599.51 | nan | 5.35 | 5.50 | 7.26 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 1,597.42 | 0.00 | 1,597.42 | nan | 4.00 | 4.25 | 2.22 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,595.85 | 0.00 | 1,595.85 | nan | 4.85 | 3.00 | 6.02 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 1,595.65 | 0.00 | 1,595.65 | BRRFCV1 | 5.58 | 6.32 | 3.44 |
BMARK_20-B22 A5 | CMBS | Fixed Income | 1,594.54 | 0.00 | 1,594.54 | nan | 5.21 | 1.97 | 5.19 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 1,594.33 | 0.00 | 1,594.33 | nan | 4.22 | 1.32 | 2.09 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1,594.26 | 0.00 | 1,594.26 | 2249986 | 4.72 | 7.25 | 2.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,593.30 | 0.00 | 1,593.30 | nan | 5.03 | 3.50 | 6.07 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,593.25 | 0.00 | 1,593.25 | nan | 4.58 | 2.50 | 3.50 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,593.25 | 0.00 | 1,593.25 | nan | 5.42 | 6.50 | 3.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1,591.84 | 0.00 | 1,591.84 | nan | 4.65 | 2.40 | 4.51 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,590.35 | 0.00 | 1,590.35 | nan | 4.99 | 3.50 | 6.21 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 1,590.27 | 0.00 | 1,590.27 | BDH3MN9 | 5.47 | 4.34 | 11.18 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,588.34 | 0.00 | 1,588.34 | nan | 5.37 | 5.50 | 5.03 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1,587.77 | 0.00 | 1,587.77 | BFY3D33 | 5.45 | 4.55 | 9.39 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 1,587.20 | 0.00 | 1,587.20 | nan | 5.79 | 4.87 | 2.66 |
BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 1,587.05 | 0.00 | 1,587.05 | 2394972 | 5.17 | 9.03 | 3.27 |
FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 1,586.81 | 0.00 | 1,586.81 | 2267115 | 5.57 | 7.05 | 2.89 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,585.92 | 0.00 | 1,585.92 | nan | 5.03 | 4.50 | 5.28 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,585.92 | 0.00 | 1,585.92 | nan | 4.93 | 3.50 | 5.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,585.86 | 0.00 | 1,585.86 | nan | 5.02 | 4.00 | 5.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,585.86 | 0.00 | 1,585.86 | nan | 5.00 | 4.00 | 5.75 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 1,585.39 | 0.00 | 1,585.39 | BYQ64Z2 | 4.54 | 4.15 | 0.94 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,584.81 | 0.00 | 1,584.81 | BG4N794 | 4.41 | 3.63 | 3.19 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,584.61 | 0.00 | 1,584.61 | nan | 5.43 | 6.00 | 4.01 |
LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 1,584.39 | 0.00 | 1,584.39 | 2915726 | 36.85 | 8.50 | 2.69 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 1,583.51 | 0.00 | 1,583.51 | BF2FM67 | 5.93 | 4.20 | 7.42 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,582.83 | 0.00 | 1,582.83 | nan | 4.40 | 4.38 | 2.70 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,578.59 | 0.00 | 1,578.59 | nan | 5.04 | 4.50 | 5.48 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,578.59 | 0.00 | 1,578.59 | nan | 5.26 | 5.50 | 5.22 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,578.59 | 0.00 | 1,578.59 | nan | 5.21 | 4.00 | 5.43 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1,578.41 | 0.00 | 1,578.41 | nan | 5.49 | 4.40 | 13.89 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,578.26 | 0.00 | 1,578.26 | B06K8Q5 | 5.24 | 6.65 | 7.01 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,577.87 | 0.00 | 1,577.87 | nan | 4.15 | 3.75 | 2.36 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 1,577.82 | 0.00 | 1,577.82 | BK6SY72 | 5.04 | 4.00 | 3.67 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1,576.24 | 0.00 | 1,576.24 | nan | 4.50 | 3.80 | 2.91 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,576.15 | 0.00 | 1,576.15 | nan | 5.30 | 3.00 | 5.56 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 1,575.48 | 0.00 | 1,575.48 | BD30VJ3 | 4.80 | 2.55 | 1.43 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1,575.48 | 0.00 | 1,575.48 | BYWFCZ9 | 5.01 | 4.70 | 2.86 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 1,575.31 | 0.00 | 1,575.31 | nan | 4.44 | 4.75 | 4.27 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,573.70 | 0.00 | 1,573.70 | nan | 4.88 | 3.50 | 5.70 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,573.70 | 0.00 | 1,573.70 | nan | 4.87 | 4.00 | 4.74 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,573.70 | 0.00 | 1,573.70 | nan | 5.09 | 5.00 | 5.07 |
SYNIT_24-1 A | ABS | Fixed Income | 1,573.45 | 0.00 | 1,573.45 | nan | 4.48 | 5.04 | 1.86 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,572.21 | 0.00 | 1,572.21 | nan | 5.18 | 5.00 | 7.46 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 1,571.69 | 0.00 | 1,571.69 | nan | 7.77 | 5.13 | 4.49 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 1,571.39 | 0.00 | 1,571.39 | BZBZ9C3 | 5.17 | 3.03 | 9.81 |
NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 1,569.66 | 0.00 | 1,569.66 | BD8PHQ2 | 5.43 | 4.06 | 15.86 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 1,568.66 | 0.00 | 1,568.66 | nan | 4.85 | 4.75 | 2.76 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,567.80 | 0.00 | 1,567.80 | nan | 4.44 | 2.50 | 2.60 |
CUMULUS MEDIA NEW HOLDINGS INC 144A | Industrial | Fixed Income | 1,567.66 | 0.00 | 1,567.66 | nan | 41.78 | 8.00 | 2.41 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,566.98 | 0.00 | 1,566.98 | nan | 5.11 | 3.00 | 5.42 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,566.37 | 0.00 | 1,566.37 | nan | 4.96 | 4.00 | 5.29 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 1,566.18 | 0.00 | 1,566.18 | nan | 5.56 | 3.61 | 18.05 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 1,564.61 | 0.00 | 1,564.61 | BJCRTF9 | 5.28 | 3.90 | 4.06 |
GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 1,561.53 | 0.00 | 1,561.53 | BD35F63 | 4.94 | 3.70 | 2.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 1,561.41 | 0.00 | 1,561.41 | nan | 5.57 | 5.63 | 7.47 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,561.04 | 0.00 | 1,561.04 | nan | 5.05 | 3.50 | 6.21 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1,559.92 | 0.00 | 1,559.92 | nan | 5.61 | 6.00 | 7.33 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,559.04 | 0.00 | 1,559.04 | nan | 4.58 | 2.50 | 3.50 |
AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 1,556.85 | 0.00 | 1,556.85 | nan | 5.98 | 6.38 | 3.85 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,556.60 | 0.00 | 1,556.60 | nan | 4.87 | 4.00 | 4.74 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 1,556.33 | 0.00 | 1,556.33 | BJVSJ20 | 5.42 | 5.20 | 3.52 |
DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 1,555.64 | 0.00 | 1,555.64 | nan | 4.57 | 5.00 | 3.63 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 1,555.32 | 0.00 | 1,555.32 | BYYH7Z8 | 5.78 | 4.78 | 17.08 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 1,554.74 | 0.00 | 1,554.74 | nan | 5.32 | 2.76 | 15.58 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,554.16 | 0.00 | 1,554.16 | nan | 4.92 | 4.00 | 5.32 |
CDP FINANCIAL INC 144A | Agency | Fixed Income | 1,552.90 | 0.00 | 1,552.90 | nan | 4.30 | 4.25 | 3.09 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,551.71 | 0.00 | 1,551.71 | nan | 5.54 | 6.00 | 3.47 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,551.71 | 0.00 | 1,551.71 | nan | 5.08 | 3.00 | 5.73 |
CALIFORNIA ST | Local Authority | Fixed Income | 1,550.23 | 0.00 | 1,550.23 | nan | 4.43 | 4.50 | 3.92 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 1,550.08 | 0.00 | 1,550.08 | BMFFSY3 | 4.78 | 2.50 | 1.14 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,549.27 | 0.00 | 1,549.27 | nan | 4.97 | 3.50 | 5.64 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,547.39 | 0.00 | 1,547.39 | nan | 5.44 | 6.50 | 3.55 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,546.82 | 0.00 | 1,546.82 | nan | 5.08 | 4.50 | 5.47 |
MASCO CORP | Industrial | Fixed Income | 1,546.11 | 0.00 | 1,546.11 | BDFZCD7 | 4.67 | 3.50 | 2.48 |
FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 1,545.39 | 0.00 | 1,545.39 | nan | 5.40 | 5.00 | 7.58 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1,544.71 | 0.00 | 1,544.71 | nan | 5.60 | 3.25 | 14.71 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1,544.38 | 0.00 | 1,544.38 | nan | 4.50 | 2.50 | 1.17 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,544.38 | 0.00 | 1,544.38 | nan | 4.96 | 3.50 | 5.71 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,544.38 | 0.00 | 1,544.38 | nan | 5.03 | 3.50 | 6.07 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,544.38 | 0.00 | 1,544.38 | nan | 4.85 | 3.00 | 6.02 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 1,542.83 | 0.00 | 1,542.83 | BGCC685 | 5.88 | 3.90 | 11.83 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 1,542.81 | 0.00 | 1,542.81 | nan | 5.63 | 5.50 | 7.52 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,541.94 | 0.00 | 1,541.94 | nan | 4.52 | 2.50 | 3.92 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,541.94 | 0.00 | 1,541.94 | nan | 4.88 | 5.00 | 4.20 |
STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 1,541.58 | 0.00 | 1,541.58 | BHNG702 | 4.89 | 3.89 | 3.74 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,541.18 | 0.00 | 1,541.18 | nan | 5.25 | 3.00 | 5.94 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 1,540.75 | 0.00 | 1,540.75 | BYNCF38 | 5.26 | 4.25 | 1.53 |
ENBRIDGE INC NC5 | Energy | Fixed Income | 1,540.26 | 0.00 | 1,540.26 | BKPJRY4 | 7.79 | 8.25 | 3.08 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,539.49 | 0.00 | 1,539.49 | nan | 5.04 | 4.50 | 5.14 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,539.49 | 0.00 | 1,539.49 | nan | 4.63 | 3.50 | 2.96 |
FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,539.49 | 0.00 | 1,539.49 | nan | 4.57 | 3.50 | 4.09 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 1,539.25 | 0.00 | 1,539.25 | BMFV4N2 | 5.35 | 5.88 | 2.47 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 1,538.82 | 0.00 | 1,538.82 | nan | 5.96 | 6.20 | 13.65 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 1,538.69 | 0.00 | 1,538.69 | nan | 4.91 | 5.00 | 2.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,537.33 | 0.00 | 1,537.33 | nan | 5.22 | 4.00 | 5.36 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,537.05 | 0.00 | 1,537.05 | nan | 5.07 | 4.50 | 5.51 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,537.05 | 0.00 | 1,537.05 | nan | 5.13 | 3.50 | 5.71 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,537.05 | 0.00 | 1,537.05 | nan | 5.11 | 2.50 | 6.73 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,536.24 | 0.00 | 1,536.24 | nan | 4.54 | 4.88 | 4.24 |
BBCMS_21-C10 A5 | CMBS | Fixed Income | 1,536.22 | 0.00 | 1,536.22 | nan | 5.08 | 2.49 | 5.14 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 1,535.34 | 0.00 | 1,535.34 | B9XZVF6 | 5.63 | 3.70 | 12.16 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 1,535.34 | 0.00 | 1,535.34 | B4ZQPG1 | 5.51 | 5.13 | 10.38 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 1,535.04 | 0.00 | 1,535.04 | BGRDLK0 | 4.74 | 4.72 | 3.15 |
Summa Health | Industrial | Fixed Income | 1,534.71 | 0.00 | 1,534.71 | nan | 5.42 | 3.51 | 15.16 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 1,534.62 | 0.00 | 1,534.62 | nan | 5.02 | 2.50 | 3.12 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,533.74 | 0.00 | 1,533.74 | nan | 5.07 | 3.50 | 6.47 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 1,533.08 | 0.00 | 1,533.08 | BKP5JN5 | 4.26 | 1.50 | 1.20 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 1,532.85 | 0.00 | 1,532.85 | BVYP8B4 | 6.04 | 4.50 | 15.39 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,532.16 | 0.00 | 1,532.16 | nan | 5.02 | 4.00 | 5.55 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1,531.85 | 0.00 | 1,531.85 | BFZWBN5 | 4.25 | 3.30 | 2.77 |
NCB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 1,530.64 | 0.00 | 1,530.64 | nan | 6.82 | 3.50 | 1.59 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,530.19 | 0.00 | 1,530.19 | nan | 4.39 | 4.25 | 2.30 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 1,530.19 | 0.00 | 1,530.19 | nan | 5.48 | 5.56 | 0.04 |
VALET_23-1 A4 | ABS | Fixed Income | 1,530.02 | 0.00 | 1,530.02 | nan | 4.54 | 5.01 | 1.80 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,529.72 | 0.00 | 1,529.72 | nan | 4.75 | 5.00 | 4.48 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1,528.98 | 0.00 | 1,528.98 | nan | 4.29 | 4.50 | 3.85 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1,527.86 | 0.00 | 1,527.86 | BK6J2S2 | 7.46 | 5.30 | 11.65 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 1,527.73 | 0.00 | 1,527.73 | BDCBFF1 | 5.16 | 3.70 | 1.33 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,526.54 | 0.00 | 1,526.54 | nan | 4.45 | 4.75 | 2.60 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 1,525.90 | 0.00 | 1,525.90 | BFNNXJ0 | 4.57 | 3.95 | 2.78 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 1,525.79 | 0.00 | 1,525.79 | nan | 6.02 | 4.69 | 3.66 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,524.83 | 0.00 | 1,524.83 | nan | 4.44 | 2.50 | 1.93 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 1,524.24 | 0.00 | 1,524.24 | nan | 5.00 | 2.50 | 5.09 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 1,523.99 | 0.00 | 1,523.99 | B1Z7WM8 | 5.75 | 6.50 | 8.85 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 1,523.57 | 0.00 | 1,523.57 | nan | 4.25 | 4.25 | 3.56 |
ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 1,523.36 | 0.00 | 1,523.36 | nan | 50.00 | 5.13 | 0.39 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,522.97 | 0.00 | 1,522.97 | nan | 4.18 | 4.13 | 2.98 |
BOEING CO | Capital Goods | Fixed Income | 1,520.37 | 0.00 | 1,520.37 | BVZ6WM5 | 6.30 | 3.50 | 12.77 |
ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 1,520.28 | 0.00 | 1,520.28 | BDGMQX5 | 5.05 | 4.25 | 2.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,520.04 | 0.00 | 1,520.04 | nan | 5.04 | 5.00 | 5.00 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,519.94 | 0.00 | 1,519.94 | nan | 5.02 | 4.00 | 5.66 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1,519.73 | 0.00 | 1,519.73 | nan | 4.32 | 1.05 | 0.94 |
CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 1,518.68 | 0.00 | 1,518.68 | nan | 5.40 | 2.70 | 15.84 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,517.50 | 0.00 | 1,517.50 | nan | 4.99 | 3.50 | 5.84 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,517.50 | 0.00 | 1,517.50 | nan | 4.57 | 2.00 | 3.91 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,516.91 | 0.00 | 1,516.91 | BLBPY97 | 4.23 | 1.05 | 2.11 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,516.37 | 0.00 | 1,516.37 | nan | 5.08 | 3.00 | 6.24 |
CLECO POWER LLC | Electric | Fixed Income | 1,515.37 | 0.00 | 1,515.37 | B0S7RF6 | 5.55 | 6.50 | 7.65 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,515.06 | 0.00 | 1,515.06 | nan | 4.65 | 2.00 | 3.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,515.06 | 0.00 | 1,515.06 | nan | 5.14 | 4.50 | 7.33 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 1,514.43 | 0.00 | 1,514.43 | BDCQC00 | 4.64 | 4.38 | 1.21 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,512.61 | 0.00 | 1,512.61 | nan | 4.56 | 2.50 | 3.60 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,512.61 | 0.00 | 1,512.61 | nan | 4.76 | 3.50 | 6.18 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 1,512.11 | 0.00 | 1,512.11 | nan | 5.80 | 3.15 | 16.66 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 1,511.99 | 0.00 | 1,511.99 | BLF7819 | 7.90 | 4.50 | 1.20 |
KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 1,511.99 | 0.00 | 1,511.99 | nan | 4.51 | 4.63 | 2.72 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,510.97 | 0.00 | 1,510.97 | nan | 5.12 | 3.50 | 5.66 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 1,510.79 | 0.00 | 1,510.79 | BGV52Y3 | 4.92 | 4.50 | 3.20 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 1,510.45 | 0.00 | 1,510.45 | 5335989 | 5.52 | 8.88 | 2.20 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,510.17 | 0.00 | 1,510.17 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,510.17 | 0.00 | 1,510.17 | nan | 5.05 | 2.00 | 6.97 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,510.17 | 0.00 | 1,510.17 | nan | 4.91 | 4.50 | 5.18 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,509.81 | 0.00 | 1,509.81 | nan | 5.15 | 3.00 | 1.86 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 1,507.88 | 0.00 | 1,507.88 | B16FGJ6 | 5.49 | 6.35 | 7.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,507.82 | 0.00 | 1,507.82 | nan | 4.43 | 3.00 | 2.59 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,507.73 | 0.00 | 1,507.73 | nan | 5.13 | 4.00 | 6.05 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,507.73 | 0.00 | 1,507.73 | nan | 4.37 | 2.50 | 4.23 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,507.68 | 0.00 | 1,507.68 | nan | 5.27 | 5.00 | 5.48 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,505.28 | 0.00 | 1,505.28 | nan | 4.90 | 3.00 | 5.24 |
FHMS_K1512 A2 | CMBS | Fixed Income | 1,505.26 | 0.00 | 1,505.26 | nan | 4.61 | 2.99 | 5.20 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1,505.15 | 0.00 | 1,505.15 | nan | 4.29 | 2.95 | 4.24 |
RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 1,505.03 | 0.00 | 1,505.03 | nan | 5.47 | 3.15 | 15.61 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 1,504.75 | 0.00 | 1,504.75 | nan | 6.79 | 8.38 | 2.66 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1,504.73 | 0.00 | 1,504.73 | nan | 5.46 | 5.00 | 3.63 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,502.84 | 0.00 | 1,502.84 | nan | 4.96 | 4.50 | 5.46 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,502.84 | 0.00 | 1,502.84 | nan | 4.93 | 3.50 | 5.35 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,500.86 | 0.00 | 1,500.86 | nan | 4.26 | 4.25 | 3.53 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,500.40 | 0.00 | 1,500.40 | nan | 4.95 | 3.00 | 6.02 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1,499.17 | 0.00 | 1,499.17 | 2679754 | 6.27 | 5.50 | 6.33 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,497.89 | 0.00 | 1,497.89 | BDT7Y99 | 4.28 | 2.88 | 2.23 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,496.32 | 0.00 | 1,496.32 | nan | 4.18 | 3.50 | 4.11 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,495.51 | 0.00 | 1,495.51 | nan | 4.78 | 3.50 | 5.72 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,495.51 | 0.00 | 1,495.51 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,495.51 | 0.00 | 1,495.51 | nan | 4.98 | 3.00 | 5.03 |
THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 1,495.03 | 0.00 | 1,495.03 | BD21982 | 4.35 | 3.15 | 1.17 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,494.55 | 0.00 | 1,494.55 | BH4KPN2 | 5.05 | 4.00 | 5.77 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,494.24 | 0.00 | 1,494.24 | BNM7HX1 | 4.14 | 1.88 | 3.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,493.50 | 0.00 | 1,493.50 | nan | 4.71 | 4.00 | 3.73 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,493.06 | 0.00 | 1,493.06 | nan | 5.05 | 2.50 | 6.53 |
SK HYNIX INC 144A | Technology | Fixed Income | 1,490.95 | 0.00 | 1,490.95 | nan | 4.78 | 5.50 | 1.72 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,490.62 | 0.00 | 1,490.62 | BZ2ZH06 | 5.04 | 3.00 | 5.83 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 1,490.41 | 0.00 | 1,490.41 | BZ1GKF6 | 5.68 | 4.50 | 11.77 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 1,490.41 | 0.00 | 1,490.41 | nan | 6.48 | 6.88 | 4.85 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,488.75 | 0.00 | 1,488.75 | nan | 4.96 | 3.00 | 6.07 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,488.18 | 0.00 | 1,488.18 | nan | 5.16 | 4.50 | 5.92 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,488.18 | 0.00 | 1,488.18 | nan | 5.04 | 5.00 | 5.00 |
FNMA_17-M7 A2 | CMBS | Fixed Income | 1,487.83 | 0.00 | 1,487.83 | nan | 4.31 | 2.96 | 1.76 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1,486.10 | 0.00 | 1,486.10 | BZ14XW8 | 4.90 | 3.00 | 1.59 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,485.73 | 0.00 | 1,485.73 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,485.73 | 0.00 | 1,485.73 | nan | 5.10 | 4.50 | 5.31 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 1,485.33 | 0.00 | 1,485.33 | BD20D87 | 4.49 | 3.25 | 1.32 |
CASSA DEPOSITI E PRESTITI SPA 144A | Agency | Fixed Income | 1,484.83 | 0.00 | 1,484.83 | nan | 4.97 | 5.88 | 3.57 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,483.29 | 0.00 | 1,483.29 | nan | 4.89 | 3.50 | 6.87 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,483.29 | 0.00 | 1,483.29 | nan | 4.89 | 4.00 | 5.51 |
SES SA 144A | Communications | Fixed Income | 1,482.92 | 0.00 | 1,482.92 | B9MV9Q2 | 8.51 | 5.30 | 9.79 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,481.62 | 0.00 | 1,481.62 | nan | 5.29 | 2.50 | 6.31 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,480.85 | 0.00 | 1,480.85 | nan | 4.87 | 4.50 | 4.66 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,480.85 | 0.00 | 1,480.85 | nan | 5.02 | 3.00 | 5.50 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,480.85 | 0.00 | 1,480.85 | nan | 4.96 | 3.50 | 5.62 |
S&P GLOBAL INC | Technology | Fixed Income | 1,480.42 | 0.00 | 1,480.42 | BYW4HP1 | 5.66 | 4.50 | 13.24 |
OHIO POWER COMPANY | Electric | Fixed Income | 1,480.30 | 0.00 | 1,480.30 | 2859921 | 5.32 | 6.60 | 6.17 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,478.40 | 0.00 | 1,478.40 | nan | 5.17 | 2.50 | 6.46 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,477.90 | 0.00 | 1,477.90 | nan | 5.28 | 6.50 | 3.25 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,477.90 | 0.00 | 1,477.90 | nan | 5.36 | 5.63 | 7.44 |
NRW BANK RegS | Local Authority | Fixed Income | 1,476.64 | 0.00 | 1,476.64 | BRC16V2 | 4.26 | 4.63 | 1.86 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,475.96 | 0.00 | 1,475.96 | nan | 4.91 | 4.00 | 6.80 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,475.96 | 0.00 | 1,475.96 | nan | 5.07 | 4.00 | 5.60 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,475.63 | 0.00 | 1,475.63 | BD6TQ92 | 3.74 | 2.63 | 2.49 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1,475.43 | 0.00 | 1,475.43 | B29TLS6 | 5.72 | 6.25 | 8.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1,475.37 | 0.00 | 1,475.37 | B08X3G7 | 5.31 | 5.95 | 7.30 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,474.50 | 0.00 | 1,474.50 | BQWSG94 | 11.15 | 5.00 | 2.31 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,473.78 | 0.00 | 1,473.78 | nan | 9.06 | 1.59 | 1.11 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,473.51 | 0.00 | 1,473.51 | nan | 5.25 | 2.50 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,472.54 | 0.00 | 1,472.54 | nan | 4.96 | 3.50 | 5.71 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,472.39 | 0.00 | 1,472.39 | BYSXF47 | 5.76 | 3.88 | 2.73 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,471.07 | 0.00 | 1,471.07 | nan | 5.13 | 3.50 | 5.85 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,471.07 | 0.00 | 1,471.07 | B816D25 | 5.02 | 4.00 | 4.80 |
INCO LTD | Basic Industry | Fixed Income | 1,471.04 | 0.00 | 1,471.04 | 2115504 | 5.82 | 7.20 | 5.64 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 1,468.33 | 0.00 | 1,468.33 | BN0ZJN1 | 4.59 | 2.13 | 1.18 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 1,467.13 | 0.00 | 1,467.13 | nan | 4.86 | 3.25 | 1.78 |
SK HYNIX INC RegS | Industrial | Fixed Income | 1,466.56 | 0.00 | 1,466.56 | nan | 4.97 | 5.50 | 3.40 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,466.18 | 0.00 | 1,466.18 | nan | 4.68 | 2.50 | 3.21 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,465.04 | 0.00 | 1,465.04 | BFN8K49 | 5.15 | 3.65 | 2.76 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,464.92 | 0.00 | 1,464.92 | nan | 4.18 | 5.00 | 1.51 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 1,464.72 | 0.00 | 1,464.72 | nan | 4.44 | 1.46 | 1.07 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,463.74 | 0.00 | 1,463.74 | nan | 5.08 | 4.50 | 5.47 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,463.74 | 0.00 | 1,463.74 | nan | 5.09 | 2.00 | 6.70 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,463.74 | 0.00 | 1,463.74 | nan | 4.83 | 4.00 | 6.77 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,463.74 | 0.00 | 1,463.74 | nan | 4.97 | 3.00 | 5.80 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,463.74 | 0.00 | 1,463.74 | nan | 4.92 | 3.50 | 6.57 |
MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 1,463.72 | 0.00 | 1,463.72 | nan | 5.75 | 3.80 | 14.52 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 1,462.95 | 0.00 | 1,462.95 | BWTYX96 | 5.19 | 3.69 | 9.10 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 1,462.28 | 0.00 | 1,462.28 | nan | 4.43 | 1.40 | 1.09 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,461.77 | 0.00 | 1,461.77 | nan | 4.95 | 3.50 | 6.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,461.47 | 0.00 | 1,461.47 | nan | 4.95 | 3.50 | 5.84 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,461.30 | 0.00 | 1,461.30 | nan | 5.26 | 2.00 | 6.36 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1,461.19 | 0.00 | 1,461.19 | nan | 5.22 | 2.00 | 3.28 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 1,461.08 | 0.00 | 1,461.08 | BFWRFM0 | 5.28 | 4.25 | 3.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,460.53 | 0.00 | 1,460.53 | nan | 0.00 | 1.50 | 0.00 |
QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 1,460.51 | 0.00 | 1,460.51 | nan | 4.79 | 5.25 | 3.44 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 1,459.87 | 0.00 | 1,459.87 | nan | 4.69 | 1.96 | 1.23 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,459.76 | 0.00 | 1,459.76 | nan | 5.51 | 5.25 | 2.44 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 1,458.61 | 0.00 | 1,458.61 | BFX4N26 | 6.61 | 3.98 | 11.22 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1,457.43 | 0.00 | 1,457.43 | BNSPYQ1 | 4.56 | 1.25 | 1.07 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,456.41 | 0.00 | 1,456.41 | nan | 5.07 | 4.00 | 5.60 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 1,456.22 | 0.00 | 1,456.22 | nan | 5.35 | 3.26 | 1.75 |
MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 1,455.81 | 0.00 | 1,455.81 | BGLBR57 | 6.75 | 5.25 | 10.31 |
AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 1,452.87 | 0.00 | 1,452.87 | nan | 5.99 | 6.14 | 5.70 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 1,452.58 | 0.00 | 1,452.58 | nan | 4.80 | 2.75 | 1.79 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,451.52 | 0.00 | 1,451.52 | nan | 5.05 | 5.00 | 4.98 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1,451.03 | 0.00 | 1,451.03 | nan | 4.36 | 1.20 | 1.30 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 1,449.93 | 0.00 | 1,449.93 | nan | 5.01 | 4.85 | 5.46 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,449.08 | 0.00 | 1,449.08 | nan | 4.74 | 3.00 | 5.75 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,449.08 | 0.00 | 1,449.08 | nan | 5.26 | 4.50 | 5.72 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,448.33 | 0.00 | 1,448.33 | BJVN8H3 | 6.28 | 3.16 | 4.35 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 1,447.97 | 0.00 | 1,447.97 | B09G0Z3 | 5.44 | 5.48 | 7.63 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 1,446.90 | 0.00 | 1,446.90 | nan | 4.50 | 2.38 | 4.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,446.31 | 0.00 | 1,446.31 | nan | 5.01 | 4.00 | 5.69 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,444.19 | 0.00 | 1,444.19 | nan | 4.68 | 2.50 | 3.27 |
BMARK_24-V9 A3 | CMBS | Fixed Income | 1,443.92 | 0.00 | 1,443.92 | nan | 4.98 | 5.60 | 3.78 |
ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 1,443.55 | 0.00 | 1,443.55 | nan | 4.79 | 4.63 | 2.02 |
KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 1,443.55 | 0.00 | 1,443.55 | nan | 4.74 | 4.69 | 2.91 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 1,442.88 | 0.00 | 1,442.88 | BFWMB16 | 4.97 | 3.25 | 2.65 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,441.75 | 0.00 | 1,441.75 | nan | 4.97 | 4.00 | 5.22 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,441.75 | 0.00 | 1,441.75 | nan | 4.95 | 3.50 | 5.28 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,441.75 | 0.00 | 1,441.75 | nan | 5.33 | 3.50 | 5.48 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 1,441.15 | 0.00 | 1,441.15 | nan | 4.70 | 5.49 | 0.93 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,441.00 | 0.00 | 1,441.00 | BQWSG61 | 11.19 | 5.00 | 2.31 |
HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 1,439.94 | 0.00 | 1,439.94 | BDF16K0 | 5.00 | 4.63 | 1.16 |
ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 1,439.75 | 0.00 | 1,439.75 | nan | 4.65 | 5.43 | 3.61 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,439.43 | 0.00 | 1,439.43 | nan | 5.13 | 3.50 | 5.71 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,439.42 | 0.00 | 1,439.42 | BQP9D82 | 4.14 | 4.25 | 2.76 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,439.30 | 0.00 | 1,439.30 | nan | 4.68 | 2.50 | 3.21 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,439.30 | 0.00 | 1,439.30 | nan | 4.47 | 3.00 | 3.14 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,439.30 | 0.00 | 1,439.30 | nan | 5.04 | 3.00 | 6.10 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,439.30 | 0.00 | 1,439.30 | nan | 5.07 | 2.00 | 7.05 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,439.30 | 0.00 | 1,439.30 | nan | 4.95 | 3.00 | 6.02 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1,439.25 | 0.00 | 1,439.25 | nan | 4.52 | 1.40 | 2.22 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,439.11 | 0.00 | 1,439.11 | BHKDDS6 | 4.81 | 2.85 | 1.32 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 1,438.90 | 0.00 | 1,438.90 | BN95W66 | 5.75 | 3.77 | 17.39 |
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 1,438.40 | 0.00 | 1,438.40 | BKFH1P7 | 6.84 | 4.25 | 3.83 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1,437.73 | 0.00 | 1,437.73 | B4X3326 | 5.26 | 6.25 | 9.41 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,436.86 | 0.00 | 1,436.86 | nan | 5.13 | 2.00 | 6.47 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,436.86 | 0.00 | 1,436.86 | nan | 4.99 | 4.50 | 5.48 |
NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 1,436.52 | 0.00 | 1,436.52 | BM91K85 | 4.92 | 1.13 | 1.06 |
ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 1,436.29 | 0.00 | 1,436.29 | BD93DW3 | 4.99 | 5.00 | 1.76 |
TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 1,436.29 | 0.00 | 1,436.29 | nan | 6.09 | 5.75 | 1.23 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 1,436.29 | 0.00 | 1,436.29 | nan | 4.95 | 5.13 | 0.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,435.62 | 0.00 | 1,435.62 | BPQG7Q1 | 4.37 | 1.63 | 1.78 |
KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 1,435.50 | 0.00 | 1,435.50 | nan | 4.20 | 4.88 | 1.72 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1,435.48 | 0.00 | 1,435.48 | nan | 5.74 | 5.38 | 10.83 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,435.09 | 0.00 | 1,435.09 | BNNSSB8 | 4.67 | 4.55 | 2.60 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1,432.25 | 0.00 | 1,432.25 | BD978C0 | 4.59 | 2.70 | 1.17 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 1,430.65 | 0.00 | 1,430.65 | nan | 4.34 | 0.88 | 0.95 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,429.53 | 0.00 | 1,429.53 | nan | 4.90 | 3.00 | 7.25 |
DIGNITY HEALTH | Industrial | Fixed Income | 1,428.79 | 0.00 | 1,428.79 | BYQ7PN0 | 5.96 | 5.27 | 15.13 |
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 1,427.83 | 0.00 | 1,427.83 | nan | 4.92 | 0.50 | 0.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1,427.10 | 0.00 | 1,427.10 | BYQ4R35 | 5.44 | 4.50 | 7.42 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,426.07 | 0.00 | 1,426.07 | nan | 5.37 | 4.95 | 7.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,424.79 | 0.00 | 1,424.79 | nan | 5.01 | 3.50 | 5.83 |
EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 1,424.64 | 0.00 | 1,424.64 | BD08BH8 | 4.81 | 3.38 | 1.33 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,424.64 | 0.00 | 1,424.64 | nan | 5.08 | 4.50 | 5.47 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,424.64 | 0.00 | 1,424.64 | nan | 5.06 | 4.00 | 5.68 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,424.54 | 0.00 | 1,424.54 | BPQWK26 | 5.22 | 5.00 | 7.00 |
BMO_24-5C7 AS | CMBS | Fixed Income | 1,422.04 | 0.00 | 1,422.04 | nan | 5.36 | 5.89 | 3.94 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1,421.36 | 0.00 | 1,421.36 | nan | 7.06 | 4.65 | 12.50 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,419.75 | 0.00 | 1,419.75 | nan | 5.16 | 2.00 | 6.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,419.12 | 0.00 | 1,419.12 | nan | 4.94 | 3.50 | 5.08 |
SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 1,418.72 | 0.00 | 1,418.72 | B92NKN2 | 5.60 | 4.25 | 11.69 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1,418.01 | 0.00 | 1,418.01 | B7XX918 | 5.62 | 3.50 | 12.05 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,417.31 | 0.00 | 1,417.31 | nan | 4.75 | 5.00 | 4.48 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 1,416.93 | 0.00 | 1,416.93 | BZ1FXT8 | 4.55 | 3.50 | 2.33 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,414.49 | 0.00 | 1,414.49 | BF41XC6 | 4.53 | 3.85 | 2.20 |
COPA_24-1 | ABS | Fixed Income | 1,413.84 | 0.00 | 1,413.84 | nan | 4.59 | 4.62 | 1.95 |
SK TELECOM 144A | Communications | Fixed Income | 1,413.47 | 0.00 | 1,413.47 | B23CMY4 | 4.52 | 6.63 | 2.15 |
CITIC LTD MTN RegS | Agency | Fixed Income | 1,413.28 | 0.00 | 1,413.28 | BF0SK86 | 4.52 | 3.88 | 1.86 |
CENCOSUD SA RegS | Industrial | Fixed Income | 1,413.28 | 0.00 | 1,413.28 | BYW9H45 | 5.14 | 4.38 | 2.18 |
APACHE CORPORATION | Energy | Fixed Income | 1,413.02 | 0.00 | 1,413.02 | B434WV1 | 6.82 | 5.25 | 10.42 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,412.99 | 0.00 | 1,412.99 | nan | 4.88 | 5.00 | 2.57 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1,410.89 | 0.00 | 1,410.89 | nan | 6.49 | 6.00 | 7.79 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Utility | Fixed Income | 1,407.67 | 0.00 | 1,407.67 | nan | 5.19 | 5.08 | 14.76 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,407.54 | 0.00 | 1,407.54 | nan | 4.65 | 2.00 | 3.64 |
EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 1,407.23 | 0.00 | 1,407.23 | BYXWLW9 | 4.14 | 3.38 | 1.91 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 1,406.80 | 0.00 | 1,406.80 | nan | 4.37 | 4.55 | 2.72 |
PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 1,406.47 | 0.00 | 1,406.47 | nan | 5.43 | 2.72 | 12.40 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1,405.93 | 0.00 | 1,405.93 | nan | 4.20 | 0.88 | 4.93 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,405.09 | 0.00 | 1,405.09 | nan | 5.09 | 4.50 | 4.85 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,405.09 | 0.00 | 1,405.09 | nan | 5.10 | 2.50 | 6.21 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,405.09 | 0.00 | 1,405.09 | nan | 5.08 | 3.00 | 6.24 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,402.15 | 0.00 | 1,402.15 | nan | 4.46 | 3.50 | 2.11 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1,401.61 | 0.00 | 1,401.61 | 2977298 | 4.69 | 6.50 | 3.42 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1,400.28 | 0.00 | 1,400.28 | nan | 5.04 | 2.78 | 4.96 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,400.21 | 0.00 | 1,400.21 | nan | 5.01 | 3.50 | 5.60 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,400.21 | 0.00 | 1,400.21 | nan | 4.88 | 2.50 | 3.10 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,400.21 | 0.00 | 1,400.21 | nan | 5.01 | 2.00 | 6.94 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,400.21 | 0.00 | 1,400.21 | nan | 4.83 | 5.00 | 4.61 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 1,399.92 | 0.00 | 1,399.92 | nan | 5.62 | 3.67 | 14.56 |
AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 1,398.77 | 0.00 | 1,398.77 | nan | 6.86 | 2.10 | 0.98 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,398.54 | 0.00 | 1,398.54 | nan | 4.24 | 4.50 | 4.31 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,398.48 | 0.00 | 1,398.48 | BMTQ046 | 4.47 | 1.88 | 5.57 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 1,398.39 | 0.00 | 1,398.39 | nan | 4.50 | 1.25 | 1.23 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 1,398.04 | 0.00 | 1,398.04 | BD8PHR3 | 5.71 | 4.76 | 17.39 |
EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 1,398.01 | 0.00 | 1,398.01 | nan | 4.22 | 3.88 | 4.11 |
MDC HOLDINGS INC | Industrial | Fixed Income | 1,396.52 | 0.00 | 1,396.52 | nan | 5.54 | 3.97 | 16.55 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 1,396.21 | 0.00 | 1,396.21 | BMCPCS8 | 4.10 | 0.88 | 1.48 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 1,395.68 | 0.00 | 1,395.68 | nan | 4.70 | 5.25 | 4.20 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 1,395.54 | 0.00 | 1,395.54 | BKL56D8 | 6.03 | 5.15 | 11.63 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,395.32 | 0.00 | 1,395.32 | nan | 5.05 | 3.00 | 6.24 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 1,395.24 | 0.00 | 1,395.24 | nan | 5.29 | 5.35 | 2.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,395.24 | 0.00 | 1,395.24 | nan | 4.44 | 2.50 | 2.33 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 1,395.01 | 0.00 | 1,395.01 | nan | 6.89 | 4.90 | 4.12 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,394.93 | 0.00 | 1,394.93 | nan | 4.48 | 3.00 | 2.19 |
BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 1,394.76 | 0.00 | 1,394.76 | nan | 15.53 | 6.63 | 4.16 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 1,394.68 | 0.00 | 1,394.68 | nan | 4.43 | 4.88 | 2.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,393.68 | 0.00 | 1,393.68 | nan | 4.95 | 4.00 | 5.32 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 1,393.04 | 0.00 | 1,393.04 | BYXC9K3 | 5.23 | 3.56 | 8.99 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,392.87 | 0.00 | 1,392.87 | nan | 5.54 | 6.00 | 4.48 |
BMO_24-5C8 C | CMBS | Fixed Income | 1,392.18 | 0.00 | 1,392.18 | nan | 6.06 | 5.74 | 4.05 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 1,392.04 | 0.00 | 1,392.04 | nan | 4.82 | 5.75 | 2.58 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 1,390.55 | 0.00 | 1,390.55 | nan | 5.79 | 5.75 | 4.30 |
WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,390.47 | 0.00 | 1,390.47 | nan | 5.67 | 4.85 | 3.71 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,390.43 | 0.00 | 1,390.43 | nan | 4.90 | 3.00 | 7.36 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,390.43 | 0.00 | 1,390.43 | nan | 4.95 | 3.00 | 6.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,389.80 | 0.00 | 1,389.80 | nan | 5.17 | 5.00 | 5.59 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1,388.05 | 0.00 | 1,388.05 | BWC5244 | 5.51 | 4.25 | 8.15 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,387.99 | 0.00 | 1,387.99 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,387.99 | 0.00 | 1,387.99 | nan | 5.08 | 3.00 | 6.24 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,387.99 | 0.00 | 1,387.99 | nan | 5.07 | 2.50 | 6.08 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,387.99 | 0.00 | 1,387.99 | nan | 4.72 | 4.00 | 3.62 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 1,387.86 | 0.00 | 1,387.86 | nan | 4.54 | 1.25 | 1.03 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 1,387.78 | 0.00 | 1,387.78 | nan | 5.47 | 2.20 | 5.16 |
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 1,387.78 | 0.00 | 1,387.78 | nan | 5.49 | 2.88 | 5.68 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 1,387.67 | 0.00 | 1,387.67 | BYYNT94 | 4.76 | 4.00 | 0.96 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,387.31 | 0.00 | 1,387.31 | BYWYZG8 | 6.00 | 4.63 | 12.66 |
SDART_24-1 B | ABS | Fixed Income | 1,386.32 | 0.00 | 1,386.32 | nan | 4.79 | 5.23 | 1.31 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,386.07 | 0.00 | 1,386.07 | BRBYM47 | 4.44 | 4.13 | 7.34 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 1,385.91 | 0.00 | 1,385.91 | BKPGX25 | 5.30 | 3.00 | 4.09 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,385.54 | 0.00 | 1,385.54 | nan | 4.95 | 3.50 | 6.12 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,385.54 | 0.00 | 1,385.54 | nan | 4.96 | 4.00 | 5.59 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,385.54 | 0.00 | 1,385.54 | nan | 4.92 | 4.00 | 6.58 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,385.54 | 0.00 | 1,385.54 | nan | 5.16 | 5.50 | 4.74 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,384.83 | 0.00 | 1,384.83 | nan | 5.46 | 5.50 | 5.11 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,383.10 | 0.00 | 1,383.10 | nan | 5.00 | 3.00 | 6.07 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,383.10 | 0.00 | 1,383.10 | nan | 5.07 | 4.00 | 5.60 |
STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 1,380.91 | 0.00 | 1,380.91 | nan | 4.32 | 3.25 | 1.94 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,380.71 | 0.00 | 1,380.71 | nan | 4.94 | 3.50 | 5.77 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,380.69 | 0.00 | 1,380.69 | nan | 4.48 | 3.00 | 2.19 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,380.66 | 0.00 | 1,380.66 | nan | 4.86 | 4.50 | 4.46 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,380.66 | 0.00 | 1,380.66 | nan | 4.95 | 3.50 | 6.12 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,380.66 | 0.00 | 1,380.66 | nan | 4.93 | 4.00 | 5.74 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,380.66 | 0.00 | 1,380.66 | nan | 4.84 | 4.50 | 4.59 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 1,380.56 | 0.00 | 1,380.56 | B1829P2 | 5.62 | 6.72 | 7.88 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 1,380.56 | 0.00 | 1,380.56 | BD3DSP7 | 5.85 | 4.30 | 12.57 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,379.87 | 0.00 | 1,379.87 | BS2BCT9 | 4.42 | 4.75 | 6.96 |
WFCM_21-C61 A4 | CMBS | Fixed Income | 1,379.87 | 0.00 | 1,379.87 | nan | 5.15 | 2.66 | 5.87 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 1,378.16 | 0.00 | 1,378.16 | nan | 4.76 | 1.80 | 1.29 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 1,377.52 | 0.00 | 1,377.52 | nan | 4.48 | 5.38 | 1.31 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,376.36 | 0.00 | 1,376.36 | nan | 4.13 | 4.63 | 2.09 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,375.77 | 0.00 | 1,375.77 | nan | 5.28 | 6.00 | 4.86 |
TREASURY BOND | Treasury | Fixed Income | 1,374.90 | 0.00 | 1,374.90 | B3TCBS2 | 4.53 | 4.38 | 10.80 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1,373.35 | 0.00 | 1,373.35 | BFZHS73 | 4.56 | 3.70 | 3.20 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 1,372.97 | 0.00 | 1,372.97 | nan | 5.42 | 2.95 | 3.32 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,372.93 | 0.00 | 1,372.93 | nan | 4.56 | 2.50 | 3.60 |
CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 1,371.20 | 0.00 | 1,371.20 | nan | 5.94 | 7.00 | 3.72 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,371.02 | 0.00 | 1,371.02 | nan | 4.87 | 4.97 | 3.59 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 1,370.90 | 0.00 | 1,370.90 | BD31B52 | 4.22 | 2.45 | 0.94 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,370.88 | 0.00 | 1,370.88 | nan | 4.99 | 4.00 | 5.24 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,370.88 | 0.00 | 1,370.88 | nan | 5.11 | 2.00 | 6.64 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,370.59 | 0.00 | 1,370.59 | nan | 4.93 | 4.00 | 4.74 |
BAYER CORPORATION 144A | Industrial | Fixed Income | 1,369.67 | 0.00 | 1,369.67 | 2501802 | 5.11 | 6.65 | 2.63 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1,368.80 | 0.00 | 1,368.80 | nan | 4.77 | 5.34 | 1.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,368.23 | 0.00 | 1,368.23 | nan | 4.97 | 3.50 | 5.68 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 1,367.46 | 0.00 | 1,367.46 | BNB7S17 | 5.70 | 5.10 | 13.19 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,367.26 | 0.00 | 1,367.26 | nan | 4.35 | 1.75 | 1.76 |
HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 1,366.65 | 0.00 | 1,366.65 | nan | 5.30 | 5.75 | 2.30 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,365.99 | 0.00 | 1,365.99 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,365.99 | 0.00 | 1,365.99 | nan | 5.02 | 3.00 | 5.76 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,365.99 | 0.00 | 1,365.99 | nan | 5.00 | 4.50 | 5.53 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1,365.54 | 0.00 | 1,365.54 | nan | 5.65 | 4.95 | 7.56 |
OREGON ST | Local Authority | Fixed Income | 1,365.07 | 0.00 | 1,365.07 | B8L3LP5 | 4.36 | 5.89 | 1.20 |
Northwestern University | Industrial Other | Fixed Income | 1,363.97 | 0.00 | 1,363.97 | BLB6SV0 | 5.34 | 2.64 | 15.92 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,363.74 | 0.00 | 1,363.74 | nan | 5.31 | 5.00 | 6.41 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1,363.74 | 0.00 | 1,363.74 | nan | 4.28 | 4.50 | 5.17 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,363.55 | 0.00 | 1,363.55 | nan | 4.85 | 3.00 | 6.02 |
BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 1,363.54 | 0.00 | 1,363.54 | nan | 5.31 | 2.30 | 1.24 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,362.52 | 0.00 | 1,362.52 | BMTYMB1 | 4.40 | 1.00 | 1.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,361.49 | 0.00 | 1,361.49 | BYZNF40 | 4.95 | 3.00 | 6.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,361.15 | 0.00 | 1,361.15 | nan | 4.41 | 3.00 | 1.93 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,361.11 | 0.00 | 1,361.11 | nan | 4.52 | 2.50 | 3.92 |
FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,361.11 | 0.00 | 1,361.11 | nan | 4.78 | 3.50 | 3.24 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,361.11 | 0.00 | 1,361.11 | nan | 5.01 | 2.00 | 6.85 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,361.11 | 0.00 | 1,361.11 | nan | 5.34 | 5.50 | 3.52 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 1,361.02 | 0.00 | 1,361.02 | BD8BY92 | 4.47 | 3.25 | 1.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,358.77 | 0.00 | 1,358.77 | nan | 5.05 | 2.00 | 6.97 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,358.66 | 0.00 | 1,358.66 | nan | 4.65 | 2.50 | 3.39 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 1,358.57 | 0.00 | 1,358.57 | nan | 4.74 | 3.06 | 7.37 |
MASTERCARD INC | Technology | Fixed Income | 1,358.47 | 0.00 | 1,358.47 | nan | 4.36 | 4.55 | 2.78 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,357.93 | 0.00 | 1,357.93 | nan | 5.00 | 3.50 | 0.87 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 1,357.71 | 0.00 | 1,357.71 | BM98CP7 | 4.81 | 2.63 | 4.95 |
TREASURY BOND | Treasury | Fixed Income | 1,357.53 | 0.00 | 1,357.53 | 2094937 | 4.09 | 6.38 | 2.23 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,357.27 | 0.00 | 1,357.27 | nan | 4.50 | 3.00 | 1.58 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 1,356.81 | 0.00 | 1,356.81 | BD3J3F0 | 4.24 | 2.38 | 0.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,356.68 | 0.00 | 1,356.68 | nan | 4.97 | 3.00 | 5.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,355.86 | 0.00 | 1,355.86 | nan | 4.44 | 2.50 | 2.33 |
GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 1,355.75 | 0.00 | 1,355.75 | BYN4ZZ6 | 5.74 | 4.50 | 1.07 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,355.62 | 0.00 | 1,355.62 | nan | 5.30 | 6.50 | 2.72 |
FHMS_K067 A2 | CMBS | Fixed Income | 1,355.05 | 0.00 | 1,355.05 | nan | 4.37 | 3.19 | 2.15 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,353.78 | 0.00 | 1,353.78 | nan | 5.37 | 6.50 | 3.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,353.78 | 0.00 | 1,353.78 | nan | 5.00 | 3.00 | 6.76 |
FHLB | Agency | Fixed Income | 1,351.33 | 0.00 | 1,351.33 | B19CJ40 | 4.59 | 5.50 | 8.44 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,351.33 | 0.00 | 1,351.33 | nan | 5.29 | 2.50 | 5.79 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 1,350.75 | 0.00 | 1,350.75 | BHT6461 | 4.73 | 2.88 | 4.22 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,350.30 | 0.00 | 1,350.30 | nan | 4.42 | 1.13 | 1.74 |
PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 1,350.07 | 0.00 | 1,350.07 | B2PG0H3 | 4.71 | 7.02 | 2.39 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,348.89 | 0.00 | 1,348.89 | nan | 5.25 | 3.00 | 6.08 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,348.89 | 0.00 | 1,348.89 | nan | 5.02 | 3.00 | 5.10 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 1,346.85 | 0.00 | 1,346.85 | BYYHKY8 | 4.65 | 2.75 | 1.47 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,346.45 | 0.00 | 1,346.45 | nan | 5.01 | 2.00 | 6.85 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,346.45 | 0.00 | 1,346.45 | nan | 5.05 | 3.00 | 5.85 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,346.45 | 0.00 | 1,346.45 | nan | 4.65 | 1.50 | 4.02 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,346.45 | 0.00 | 1,346.45 | nan | 5.05 | 2.00 | 6.97 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,346.36 | 0.00 | 1,346.36 | nan | 5.21 | 4.50 | 6.12 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 1,346.09 | 0.00 | 1,346.09 | BDCN342 | 4.81 | 2.88 | 0.96 |
ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 1,345.43 | 0.00 | 1,345.43 | BNVRKY4 | 5.42 | 2.79 | 16.00 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1,345.38 | 0.00 | 1,345.38 | nan | 4.50 | 5.25 | 1.19 |
CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 1,344.88 | 0.00 | 1,344.88 | nan | 5.78 | 3.37 | 14.77 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 1,344.88 | 0.00 | 1,344.88 | BNHLF56 | 4.51 | 3.50 | 1.25 |
KFW MTN | Agency | Fixed Income | 1,344.02 | 0.00 | 1,344.02 | nan | 4.21 | 4.63 | 4.41 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,344.00 | 0.00 | 1,344.00 | nan | 5.47 | 5.50 | 5.22 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,344.00 | 0.00 | 1,344.00 | nan | 4.43 | 3.00 | 3.64 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,344.00 | 0.00 | 1,344.00 | nan | 5.04 | 3.00 | 5.82 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,344.00 | 0.00 | 1,344.00 | nan | 5.12 | 5.00 | 5.30 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 1,343.11 | 0.00 | 1,343.11 | BMMB3J4 | 5.87 | 4.25 | 12.06 |
AES ANDES SA 144A | Electric | Fixed Income | 1,343.03 | 0.00 | 1,343.03 | nan | 5.78 | 6.30 | 3.40 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,341.94 | 0.00 | 1,341.94 | nan | 4.80 | 3.50 | 6.36 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,341.56 | 0.00 | 1,341.56 | nan | 4.95 | 3.50 | 6.12 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,341.56 | 0.00 | 1,341.56 | nan | 5.00 | 4.00 | 5.75 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 1,341.24 | 0.00 | 1,341.24 | BF08859 | 4.87 | 4.40 | 1.88 |
KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 1,340.68 | 0.00 | 1,340.68 | 2540344 | 4.93 | 6.95 | 2.58 |
APA CORP (US) 144A | Industrial | Fixed Income | 1,340.49 | 0.00 | 1,340.49 | nan | 6.53 | 5.10 | 10.13 |
FHMS_K078 A2 | CMBS | Fixed Income | 1,340.16 | 0.00 | 1,340.16 | nan | 4.37 | 3.85 | 2.88 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 1,340.03 | 0.00 | 1,340.03 | BDFL0F3 | 4.55 | 2.63 | 1.04 |
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 1,338.83 | 0.00 | 1,338.83 | BYM79R6 | 4.72 | 3.24 | 1.51 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1,338.33 | 0.00 | 1,338.33 | nan | 4.67 | 4.63 | 3.90 |
NORTH HAVEN PRIVATE INCOME FUND LL 144A | Financial Institutions | Fixed Income | 1,337.38 | 0.00 | 1,337.38 | nan | 6.17 | 5.75 | 4.16 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1,336.89 | 0.00 | 1,336.89 | 2725754 | 4.86 | 7.25 | 4.84 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,336.67 | 0.00 | 1,336.67 | nan | 5.35 | 5.50 | 5.26 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,336.67 | 0.00 | 1,336.67 | nan | 4.99 | 3.50 | 5.60 |
BBCMS_20-C8 A5 | CMBS | Fixed Income | 1,336.44 | 0.00 | 1,336.44 | nan | 5.10 | 2.04 | 4.99 |
FEDEX CORP | Transportation | Fixed Income | 1,333.13 | 0.00 | 1,333.13 | BV91N12 | 6.29 | 4.50 | 15.23 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,331.78 | 0.00 | 1,331.78 | nan | 5.04 | 4.00 | 5.52 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,331.78 | 0.00 | 1,331.78 | nan | 4.88 | 3.50 | 5.70 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,331.78 | 0.00 | 1,331.78 | nan | 5.01 | 2.00 | 6.94 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 1,330.21 | 0.00 | 1,330.21 | nan | 5.32 | 2.40 | 16.25 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,329.34 | 0.00 | 1,329.34 | nan | 5.14 | 4.50 | 7.22 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 1,328.96 | 0.00 | 1,328.96 | nan | 5.27 | 4.20 | 15.01 |
RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 1,327.92 | 0.00 | 1,327.92 | BYVSVX0 | 5.04 | 3.88 | 2.16 |
ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 1,327.92 | 0.00 | 1,327.92 | BNG5184 | 4.82 | 1.98 | 0.97 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,327.69 | 0.00 | 1,327.69 | nan | 4.57 | 1.50 | 4.21 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,326.90 | 0.00 | 1,326.90 | nan | 4.90 | 3.00 | 5.24 |
GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 1,325.52 | 0.00 | 1,325.52 | nan | 5.91 | 3.35 | 1.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,325.25 | 0.00 | 1,325.25 | nan | 5.08 | 4.50 | 5.47 |
NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 1,325.24 | 0.00 | 1,325.24 | nan | 5.47 | 2.63 | 15.74 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,324.45 | 0.00 | 1,324.45 | nan | 4.43 | 3.00 | 3.94 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,324.45 | 0.00 | 1,324.45 | nan | 4.52 | 2.00 | 4.11 |
MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 1,324.28 | 0.00 | 1,324.28 | BD6SMK2 | 4.38 | 3.18 | 1.07 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1,324.25 | 0.00 | 1,324.25 | BK5QHC3 | 5.12 | 3.88 | 3.90 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1,323.61 | 0.00 | 1,323.61 | nan | 4.13 | 4.88 | 1.44 |
OHIOHEALTH CORP | Industrial | Fixed Income | 1,322.58 | 0.00 | 1,322.58 | nan | 5.51 | 3.04 | 14.28 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,322.01 | 0.00 | 1,322.01 | nan | 5.04 | 5.00 | 5.00 |
CGCMT_16-P4 A4 | CMBS | Fixed Income | 1,321.55 | 0.00 | 1,321.55 | nan | 5.24 | 2.90 | 1.26 |
AHS Hospital Corp | Industrial | Fixed Income | 1,321.31 | 0.00 | 1,321.31 | nan | 5.47 | 2.78 | 15.95 |
KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 1,320.67 | 0.00 | 1,320.67 | BN7KK36 | 4.65 | 1.75 | 1.05 |
Texas Health Resources | Industrial | Fixed Income | 1,319.97 | 0.00 | 1,319.97 | nan | 5.44 | 2.33 | 16.42 |
ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 1,319.91 | 0.00 | 1,319.91 | nan | 4.94 | 5.90 | 2.08 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1,319.57 | 0.00 | 1,319.57 | nan | 4.44 | 2.50 | 2.47 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,319.57 | 0.00 | 1,319.57 | nan | 5.13 | 2.50 | 6.30 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 1,319.55 | 0.00 | 1,319.55 | BF1CVD9 | 4.72 | 3.63 | 2.31 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,317.12 | 0.00 | 1,317.12 | nan | 4.75 | 5.50 | 3.61 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,317.12 | 0.00 | 1,317.12 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,317.12 | 0.00 | 1,317.12 | nan | 5.11 | 2.00 | 6.64 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1,316.38 | 0.00 | 1,316.38 | nan | 4.32 | 4.50 | 3.83 |
TREASURY BOND | Treasury | Fixed Income | 1,315.34 | 0.00 | 1,315.34 | B0YBFV4 | 4.26 | 4.50 | 8.57 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,314.68 | 0.00 | 1,314.68 | nan | 4.94 | 4.00 | 5.33 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,314.68 | 0.00 | 1,314.68 | nan | 4.92 | 4.00 | 6.60 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,314.68 | 0.00 | 1,314.68 | nan | 4.92 | 4.00 | 5.73 |
UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,313.81 | 0.00 | 1,313.81 | BN4MYM2 | 4.42 | 1.25 | 1.05 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 1,313.01 | 0.00 | 1,313.01 | nan | 5.30 | 2.76 | 10.15 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,312.23 | 0.00 | 1,312.23 | nan | 5.17 | 3.50 | 5.50 |
BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 1,309.80 | 0.00 | 1,309.80 | BLC9L20 | 5.14 | 2.22 | 1.25 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,309.79 | 0.00 | 1,309.79 | nan | 5.10 | 5.00 | 6.00 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,309.79 | 0.00 | 1,309.79 | nan | 4.65 | 2.00 | 3.64 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,309.79 | 0.00 | 1,309.79 | nan | 4.57 | 2.00 | 3.91 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,309.79 | 0.00 | 1,309.79 | nan | 4.47 | 2.50 | 2.21 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,309.79 | 0.00 | 1,309.79 | nan | 5.00 | 4.50 | 5.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,309.14 | 0.00 | 1,309.14 | nan | 5.30 | 5.00 | 6.12 |
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 1,308.60 | 0.00 | 1,308.60 | BN6SF69 | 4.66 | 2.25 | 1.62 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,308.55 | 0.00 | 1,308.55 | BF4NQT0 | 4.56 | 3.70 | 2.88 |
EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 1,307.39 | 0.00 | 1,307.39 | nan | 4.72 | 1.64 | 1.21 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 1,306.17 | 0.00 | 1,306.17 | B90DSL8 | 5.43 | 4.13 | 14.85 |
BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 1,305.78 | 0.00 | 1,305.78 | nan | 4.97 | 4.74 | 1.92 |
KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 1,304.95 | 0.00 | 1,304.95 | BNVX8L5 | 4.50 | 1.13 | 1.14 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,304.90 | 0.00 | 1,304.90 | nan | 5.25 | 5.50 | 5.04 |
CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 1,303.75 | 0.00 | 1,303.75 | nan | 5.17 | 2.13 | 1.28 |
RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 1,303.07 | 0.00 | 1,303.07 | BJLJGR7 | 7.70 | 4.63 | 3.54 |
SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 1,301.34 | 0.00 | 1,301.34 | nan | 5.40 | 2.50 | 1.37 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,300.02 | 0.00 | 1,300.02 | nan | 4.97 | 3.50 | 5.68 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,300.02 | 0.00 | 1,300.02 | nan | 5.34 | 5.50 | 3.52 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1,299.88 | 0.00 | 1,299.88 | BP4X032 | 6.96 | 4.00 | 13.66 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 1,298.40 | 0.00 | 1,298.40 | B00P2X1 | 4.98 | 5.63 | 6.42 |
SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 1,297.69 | 0.00 | 1,297.69 | nan | 4.85 | 2.34 | 1.77 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1,296.99 | 0.00 | 1,296.99 | BFXYCV8 | 4.57 | 3.80 | 2.91 |
Indiana University Health | Industrial | Fixed Income | 1,296.48 | 0.00 | 1,296.48 | nan | 5.49 | 2.85 | 15.81 |
WP CAREY INC | Reits | Fixed Income | 1,296.14 | 0.00 | 1,296.14 | BM8N2X1 | 5.37 | 2.25 | 7.03 |
TREASURY BOND | Treasury | Fixed Income | 1,295.49 | 0.00 | 1,295.49 | B5M0864 | 4.56 | 4.25 | 11.10 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,295.25 | 0.00 | 1,295.25 | nan | 4.18 | 4.50 | 1.11 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,295.13 | 0.00 | 1,295.13 | nan | 5.11 | 3.00 | 5.87 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,295.13 | 0.00 | 1,295.13 | nan | 4.83 | 6.00 | 4.24 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,294.25 | 0.00 | 1,294.25 | nan | 5.08 | 3.00 | 6.24 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,294.19 | 0.00 | 1,294.19 | nan | 5.00 | 3.50 | 5.88 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,292.69 | 0.00 | 1,292.69 | nan | 5.15 | 2.50 | 6.06 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,292.69 | 0.00 | 1,292.69 | nan | 4.96 | 3.50 | 5.71 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,292.69 | 0.00 | 1,292.69 | nan | 5.14 | 3.00 | 4.95 |
BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 1,292.33 | 0.00 | 1,292.33 | nan | 5.84 | 3.08 | 15.30 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1,291.21 | 0.00 | 1,291.21 | nan | 4.89 | 1.95 | 3.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,290.41 | 0.00 | 1,290.41 | nan | 5.04 | 4.50 | 5.14 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,290.24 | 0.00 | 1,290.24 | nan | 5.02 | 3.50 | 6.00 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,290.24 | 0.00 | 1,290.24 | nan | 4.99 | 3.50 | 6.21 |
JDOT_24-A A3 | ABS | Fixed Income | 1,289.35 | 0.00 | 1,289.35 | nan | 4.43 | 4.96 | 1.42 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,287.80 | 0.00 | 1,287.80 | nan | 4.57 | 2.00 | 3.91 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 1,287.36 | 0.00 | 1,287.36 | BH4GS19 | 4.67 | 2.75 | 4.13 |
FHMS_K160 A2 | CMBS | Fixed Income | 1,285.56 | 0.00 | 1,285.56 | nan | 4.68 | 4.50 | 6.73 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,285.35 | 0.00 | 1,285.35 | nan | 4.75 | 4.00 | 3.68 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,284.32 | 0.00 | 1,284.32 | nan | 4.43 | 3.00 | 3.94 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 1,283.03 | 0.00 | 1,283.03 | nan | 4.42 | 4.63 | 4.12 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,282.91 | 0.00 | 1,282.91 | nan | 5.01 | 2.00 | 6.85 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 1,281.98 | 0.00 | 1,281.98 | nan | 6.40 | 3.50 | 1.33 |
TREASURY BOND | Treasury | Fixed Income | 1,281.84 | 0.00 | 1,281.84 | B527Q49 | 4.45 | 3.50 | 10.69 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 1,279.07 | 0.00 | 1,279.07 | BP38WB0 | 7.62 | 3.87 | 5.36 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,278.02 | 0.00 | 1,278.02 | nan | 5.01 | 2.00 | 6.85 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,278.02 | 0.00 | 1,278.02 | nan | 4.46 | 2.50 | 4.06 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,278.02 | 0.00 | 1,278.02 | nan | 4.45 | 2.50 | 2.25 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 1,277.29 | 0.00 | 1,277.29 | nan | 4.42 | 5.38 | 1.98 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,274.23 | 0.00 | 1,274.23 | BNVT4C6 | 4.18 | 1.38 | 3.35 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,273.14 | 0.00 | 1,273.14 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,273.14 | 0.00 | 1,273.14 | nan | 4.86 | 4.00 | 4.70 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,271.91 | 0.00 | 1,271.91 | nan | 5.13 | 4.88 | 6.72 |
BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 1,271.11 | 0.00 | 1,271.11 | nan | 6.45 | 2.72 | 1.30 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,270.69 | 0.00 | 1,270.69 | nan | 5.00 | 3.50 | 5.53 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,270.69 | 0.00 | 1,270.69 | nan | 5.21 | 4.00 | 5.43 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,269.72 | 0.00 | 1,269.72 | nan | 4.97 | 3.50 | 5.64 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1,269.70 | 0.00 | 1,269.70 | nan | 5.98 | 6.88 | 3.68 |
CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 1,269.19 | 0.00 | 1,269.19 | BDDWMY1 | 4.37 | 3.50 | 2.02 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 1,268.63 | 0.00 | 1,268.63 | BP907M6 | 4.45 | 1.63 | 1.56 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,268.25 | 0.00 | 1,268.25 | nan | 4.86 | 4.00 | 4.70 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,268.25 | 0.00 | 1,268.25 | nan | 4.95 | 3.50 | 5.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,267.35 | 0.00 | 1,267.35 | nan | 5.03 | 4.50 | 5.10 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,265.81 | 0.00 | 1,265.81 | nan | 4.95 | 3.50 | 5.28 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 1,265.19 | 0.00 | 1,265.19 | 2679646 | 5.15 | 8.00 | 4.52 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 1,264.57 | 0.00 | 1,264.57 | BFX7FL8 | 5.14 | 4.13 | 3.16 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 1,264.34 | 0.00 | 1,264.34 | nan | 6.79 | 3.85 | 0.96 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,263.36 | 0.00 | 1,263.36 | nan | 4.57 | 2.00 | 3.91 |
GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,263.36 | 0.00 | 1,263.36 | nan | 5.11 | 3.00 | 5.42 |
SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 1,263.20 | 0.00 | 1,263.20 | BFWMBH2 | 5.20 | 4.88 | 2.72 |
J M SMUCKER CO | Industrial | Fixed Income | 1,263.13 | 0.00 | 1,263.13 | BLG5C76 | 4.87 | 2.38 | 4.56 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 1,261.98 | 0.00 | 1,261.98 | BSLLZS0 | 5.93 | 5.50 | 13.59 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,261.60 | 0.00 | 1,261.60 | nan | 5.12 | 5.00 | 5.30 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,260.92 | 0.00 | 1,260.92 | nan | 5.04 | 4.00 | 5.38 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,260.92 | 0.00 | 1,260.92 | nan | 4.99 | 3.00 | 5.92 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,258.47 | 0.00 | 1,258.47 | nan | 4.83 | 5.00 | 4.61 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,258.26 | 0.00 | 1,258.26 | nan | 5.23 | 6.50 | 3.18 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1,257.02 | 0.00 | 1,257.02 | nan | 6.65 | 6.88 | 8.11 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,256.03 | 0.00 | 1,256.03 | nan | 5.03 | 5.00 | 4.68 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1,255.96 | 0.00 | 1,255.96 | nan | 4.40 | 4.63 | 3.61 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,253.59 | 0.00 | 1,253.59 | nan | 5.25 | 3.00 | 6.08 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,253.59 | 0.00 | 1,253.59 | nan | 5.14 | 4.50 | 7.33 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,253.30 | 0.00 | 1,253.30 | nan | 5.04 | 4.00 | 5.46 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1,252.06 | 0.00 | 1,252.06 | nan | 4.28 | 1.25 | 5.56 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,251.14 | 0.00 | 1,251.14 | nan | 4.97 | 4.00 | 5.97 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 1,251.06 | 0.00 | 1,251.06 | BNXHDY3 | 6.52 | 3.20 | 1.01 |
BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 1,250.85 | 0.00 | 1,250.85 | nan | 5.35 | 8.45 | 1.51 |
ACE CAPITAL TRUST II | Insurance | Fixed Income | 1,250.03 | 0.00 | 1,250.03 | 2582294 | 5.63 | 9.70 | 3.93 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1,249.09 | 0.00 | 1,249.09 | nan | 4.50 | 4.95 | 3.09 |
SHARP HEALTHCARE | Industrial | Fixed Income | 1,248.94 | 0.00 | 1,248.94 | nan | 5.47 | 2.68 | 15.92 |
MOODYS CORPORATION | Technology | Fixed Income | 1,248.25 | 0.00 | 1,248.25 | nan | 5.77 | 2.55 | 17.75 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,245.72 | 0.00 | 1,245.72 | nan | 4.98 | 4.00 | 5.23 |
CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 1,244.64 | 0.00 | 1,244.64 | nan | 4.27 | 1.00 | 1.17 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 1,244.42 | 0.00 | 1,244.42 | BYM4Z02 | 4.56 | 3.88 | 1.47 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,243.81 | 0.00 | 1,243.81 | nan | 5.00 | 4.00 | 5.62 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,243.81 | 0.00 | 1,243.81 | nan | 4.85 | 4.50 | 4.43 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,243.81 | 0.00 | 1,243.81 | nan | 4.58 | 2.50 | 3.50 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,243.81 | 0.00 | 1,243.81 | nan | 4.95 | 3.50 | 5.64 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,241.37 | 0.00 | 1,241.37 | nan | 5.01 | 3.00 | 6.40 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,241.37 | 0.00 | 1,241.37 | nan | 4.88 | 3.50 | 5.70 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,241.37 | 0.00 | 1,241.37 | nan | 4.43 | 3.50 | 2.83 |
WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 1,239.98 | 0.00 | 1,239.98 | nan | 5.28 | 3.00 | 5.28 |
FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 1,239.98 | 0.00 | 1,239.98 | nan | 5.73 | 3.91 | 14.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,239.88 | 0.00 | 1,239.88 | nan | 4.99 | 4.00 | 5.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,239.12 | 0.00 | 1,239.12 | nan | 4.98 | 4.00 | 5.28 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,238.93 | 0.00 | 1,238.93 | nan | 5.32 | 2.50 | 6.11 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,238.93 | 0.00 | 1,238.93 | nan | 4.85 | 3.00 | 6.02 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,238.33 | 0.00 | 1,238.33 | nan | 4.44 | 2.50 | 2.33 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 1,237.79 | 0.00 | 1,237.79 | BMWPYM6 | 4.51 | 1.38 | 1.11 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,236.48 | 0.00 | 1,236.48 | nan | 5.07 | 2.00 | 7.05 |
ASCENSION HEALTH | Industrial | Fixed Income | 1,235.42 | 0.00 | 1,235.42 | nan | 4.66 | 2.53 | 4.28 |
RACKSPACE FINANCE LLC 144A | Industrial | Fixed Income | 1,235.01 | 0.00 | 1,235.01 | BQFHCD4 | 29.08 | 3.50 | 2.56 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,234.04 | 0.00 | 1,234.04 | nan | 5.20 | 4.50 | 6.39 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 1,232.29 | 0.00 | 1,232.29 | nan | 6.21 | 7.95 | 2.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,231.74 | 0.00 | 1,231.74 | nan | 4.93 | 3.50 | 5.62 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,231.59 | 0.00 | 1,231.59 | nan | 5.35 | 5.50 | 5.26 |
BOEING CO | Capital Goods | Fixed Income | 1,230.77 | 0.00 | 1,230.77 | BVZ6WJ2 | 5.98 | 3.30 | 8.11 |
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 1,230.33 | 0.00 | 1,230.33 | nan | 4.99 | 5.15 | 2.80 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,229.24 | 0.00 | 1,229.24 | nan | 5.12 | 5.00 | 5.30 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,229.15 | 0.00 | 1,229.15 | nan | 4.53 | 3.00 | 3.27 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 1,229.10 | 0.00 | 1,229.10 | B9BC364 | 5.43 | 4.00 | 13.22 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,226.71 | 0.00 | 1,226.71 | nan | 5.03 | 3.00 | 5.92 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,226.71 | 0.00 | 1,226.71 | nan | 5.05 | 2.00 | 6.97 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,225.28 | 0.00 | 1,225.28 | nan | 5.05 | 2.00 | 6.97 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1,225.18 | 0.00 | 1,225.18 | nan | 4.78 | 4.75 | 2.24 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 1,224.52 | 0.00 | 1,224.52 | BKSC5Z7 | 4.50 | 1.13 | 1.29 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,224.26 | 0.00 | 1,224.26 | nan | 5.04 | 3.00 | 5.83 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,224.26 | 0.00 | 1,224.26 | nan | 4.59 | 2.50 | 3.16 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,224.26 | 0.00 | 1,224.26 | nan | 5.29 | 6.50 | 3.53 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 1,223.56 | 0.00 | 1,223.56 | BJLL3W7 | 5.70 | 4.40 | 5.80 |
CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 1,223.51 | 0.00 | 1,223.51 | nan | 4.42 | 4.63 | 4.29 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 1,222.56 | 0.00 | 1,222.56 | BN2BYX2 | 4.20 | 3.63 | 1.83 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,222.28 | 0.00 | 1,222.28 | nan | 5.44 | 6.00 | 4.47 |
CASTLE US HOLDING CORP 144A | Industrial | Fixed Income | 1,221.96 | 0.00 | 1,221.96 | nan | 46.45 | 9.50 | 1.95 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,221.82 | 0.00 | 1,221.82 | nan | 5.23 | 2.50 | 6.06 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1,220.94 | 0.00 | 1,220.94 | nan | 5.12 | 3.63 | 2.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,218.54 | 0.00 | 1,218.54 | nan | 4.44 | 2.50 | 2.33 |
ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 1,217.31 | 0.00 | 1,217.31 | nan | 6.19 | 3.80 | 15.32 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,216.93 | 0.00 | 1,216.93 | nan | 5.03 | 2.50 | 6.08 |
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 1,216.43 | 0.00 | 1,216.43 | nan | 4.92 | 4.95 | 0.04 |
TREASURY BOND | Treasury | Fixed Income | 1,216.07 | 0.00 | 1,216.07 | BJT0ZC0 | 4.69 | 3.63 | 13.07 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 1,215.63 | 0.00 | 1,215.63 | nan | 5.24 | 2.26 | 12.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1,214.83 | 0.00 | 1,214.83 | BMXNW58 | 4.22 | 0.75 | 5.23 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,214.49 | 0.00 | 1,214.49 | nan | 4.51 | 3.50 | 2.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,213.51 | 0.00 | 1,213.51 | nan | 5.01 | 4.00 | 5.75 |
Tufts University | Industrial Other | Fixed Income | 1,213.30 | 0.00 | 1,213.30 | nan | 5.46 | 3.10 | 15.68 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1,212.30 | 0.00 | 1,212.30 | nan | 4.48 | 1.63 | 3.06 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,212.05 | 0.00 | 1,212.05 | nan | 5.02 | 4.00 | 5.66 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,212.05 | 0.00 | 1,212.05 | nan | 5.13 | 3.50 | 5.44 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,212.05 | 0.00 | 1,212.05 | nan | 5.54 | 3.50 | 5.18 |
Sentara Healthcare | Industrial | Fixed Income | 1,211.88 | 0.00 | 1,211.88 | nan | 5.47 | 2.93 | 15.78 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,208.63 | 0.00 | 1,208.63 | nan | 5.13 | 2.00 | 6.47 |
SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 1,208.27 | 0.00 | 1,208.27 | BYVRZR9 | 5.11 | 5.15 | 1.45 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,207.16 | 0.00 | 1,207.16 | nan | 4.97 | 3.50 | 5.64 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,207.16 | 0.00 | 1,207.16 | nan | 5.04 | 4.00 | 5.35 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,207.16 | 0.00 | 1,207.16 | nan | 5.05 | 2.00 | 6.97 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,207.16 | 0.00 | 1,207.16 | nan | 4.96 | 4.00 | 4.98 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,206.33 | 0.00 | 1,206.33 | nan | 4.68 | 4.00 | 3.93 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,206.14 | 0.00 | 1,206.14 | nan | 5.06 | 4.00 | 6.42 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,206.14 | 0.00 | 1,206.14 | nan | 5.29 | 2.50 | 6.31 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1,205.56 | 0.00 | 1,205.56 | nan | 4.49 | 4.38 | 2.20 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,204.71 | 0.00 | 1,204.71 | nan | 4.65 | 2.00 | 3.64 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,204.71 | 0.00 | 1,204.71 | nan | 5.01 | 2.00 | 6.94 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,204.71 | 0.00 | 1,204.71 | nan | 4.72 | 4.00 | 3.62 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,204.71 | 0.00 | 1,204.71 | nan | 5.32 | 6.00 | 2.74 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1,204.50 | 0.00 | 1,204.50 | BF2TXG6 | 4.74 | 3.67 | 2.52 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,202.41 | 0.00 | 1,202.41 | nan | 5.93 | 5.28 | 2.04 |
KIA MOTORS CORPORATION 144A | Industrial | Fixed Income | 1,202.37 | 0.00 | 1,202.37 | nan | 4.68 | 3.25 | 1.05 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1,200.43 | 0.00 | 1,200.43 | 2366056 | 5.37 | 5.70 | 6.30 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,199.83 | 0.00 | 1,199.83 | nan | 4.87 | 5.00 | 3.46 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,198.46 | 0.00 | 1,198.46 | nan | 4.46 | 2.50 | 2.17 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1,197.46 | 0.00 | 1,197.46 | nan | 5.19 | 5.38 | 3.43 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,197.38 | 0.00 | 1,197.38 | nan | 5.03 | 3.00 | 5.89 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,197.38 | 0.00 | 1,197.38 | nan | 5.02 | 4.00 | 5.66 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,197.38 | 0.00 | 1,197.38 | BYXWCJ3 | 4.95 | 3.00 | 6.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,194.98 | 0.00 | 1,194.98 | nan | 4.18 | 4.88 | 1.13 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,194.98 | 0.00 | 1,194.98 | nan | 4.21 | 3.63 | 4.76 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,194.94 | 0.00 | 1,194.94 | nan | 4.95 | 4.00 | 5.25 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,192.50 | 0.00 | 1,192.50 | nan | 5.12 | 2.50 | 6.61 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,192.50 | 0.00 | 1,192.50 | nan | 4.43 | 3.00 | 3.94 |
TREASURY BOND | Treasury | Fixed Income | 1,192.49 | 0.00 | 1,192.49 | B50PG34 | 4.55 | 3.88 | 11.29 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1,191.70 | 0.00 | 1,191.70 | nan | 4.68 | 1.60 | 3.32 |
SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,191.25 | 0.00 | 1,191.25 | BHN66T4 | 5.99 | 5.25 | 13.08 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,190.72 | 0.00 | 1,190.72 | nan | 4.21 | 3.75 | 4.07 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,190.05 | 0.00 | 1,190.05 | nan | 5.05 | 2.50 | 6.53 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,190.05 | 0.00 | 1,190.05 | nan | 5.03 | 4.50 | 4.80 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,190.05 | 0.00 | 1,190.05 | nan | 5.10 | 5.00 | 6.41 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,190.05 | 0.00 | 1,190.05 | nan | 5.11 | 2.00 | 6.76 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,190.01 | 0.00 | 1,190.01 | nan | 5.08 | 3.00 | 6.24 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,189.84 | 0.00 | 1,189.84 | nan | 4.44 | 2.50 | 4.09 |
FNMA_19-M9 A2 | CMBS | Fixed Income | 1,188.77 | 0.00 | 1,188.77 | nan | 4.42 | 2.94 | 3.41 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,187.61 | 0.00 | 1,187.61 | nan | 4.97 | 3.50 | 5.64 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,187.61 | 0.00 | 1,187.61 | nan | 4.57 | 3.50 | 3.01 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,187.61 | 0.00 | 1,187.61 | nan | 4.42 | 3.00 | 1.60 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,187.61 | 0.00 | 1,187.61 | nan | 5.14 | 3.00 | 4.95 |
BMO_23-C7 B | CMBS | Fixed Income | 1,187.53 | 0.00 | 1,187.53 | nan | 6.04 | 6.67 | 6.52 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1,187.53 | 0.00 | 1,187.53 | nan | 4.23 | 4.00 | 4.75 |
SFIL SA MTN RegS | Agency | Fixed Income | 1,186.42 | 0.00 | 1,186.42 | nan | 4.46 | 5.00 | 1.89 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,185.17 | 0.00 | 1,185.17 | nan | 5.00 | 3.00 | 6.07 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,185.17 | 0.00 | 1,185.17 | nan | 4.56 | 3.00 | 3.39 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,185.17 | 0.00 | 1,185.17 | nan | 5.44 | 6.00 | 4.34 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,185.17 | 0.00 | 1,185.17 | nan | 4.76 | 6.00 | 2.92 |
Thomas Jefferson University | Industrial Other | Fixed Income | 1,184.14 | 0.00 | 1,184.14 | BMDYXZ8 | 5.83 | 3.85 | 15.34 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,182.72 | 0.00 | 1,182.72 | nan | 4.95 | 4.00 | 5.17 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 1,182.67 | 0.00 | 1,182.67 | nan | 6.54 | 6.34 | 4.18 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,182.57 | 0.00 | 1,182.57 | nan | 5.15 | 1.50 | 7.08 |
KFW | Agency | Fixed Income | 1,181.85 | 0.00 | 1,181.85 | nan | 4.20 | 3.63 | 1.00 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 1,180.90 | 0.00 | 1,180.90 | nan | 4.43 | 4.00 | 2.06 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,180.28 | 0.00 | 1,180.28 | nan | 4.84 | 3.50 | 6.99 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,180.28 | 0.00 | 1,180.28 | nan | 4.88 | 3.50 | 5.70 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 1,180.05 | 0.00 | 1,180.05 | nan | 6.24 | 6.27 | 0.93 |
MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 1,179.01 | 0.00 | 1,179.01 | nan | 5.90 | 2.80 | 15.44 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1,178.85 | 0.00 | 1,178.85 | nan | 4.64 | 2.10 | 4.64 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,178.33 | 0.00 | 1,178.33 | nan | 5.02 | 3.00 | 6.03 |
DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 1,178.31 | 0.00 | 1,178.31 | BN6V1Z9 | 5.49 | 5.52 | 3.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,178.10 | 0.00 | 1,178.10 | nan | 4.97 | 4.50 | 4.96 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,177.83 | 0.00 | 1,177.83 | nan | 5.23 | 3.00 | 5.84 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,177.83 | 0.00 | 1,177.83 | nan | 5.30 | 3.50 | 5.32 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,177.83 | 0.00 | 1,177.83 | nan | 5.00 | 4.50 | 5.53 |
GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,177.83 | 0.00 | 1,177.83 | nan | 5.34 | 5.00 | 3.12 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1,177.49 | 0.00 | 1,177.49 | nan | 5.45 | 3.77 | 14.06 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,175.39 | 0.00 | 1,175.39 | nan | 5.06 | 3.00 | 5.61 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,175.39 | 0.00 | 1,175.39 | nan | 4.56 | 3.00 | 2.94 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 1,174.46 | 0.00 | 1,174.46 | nan | 5.81 | 3.13 | 14.88 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 1,173.35 | 0.00 | 1,173.35 | B95W553 | 4.94 | 3.62 | 9.58 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,173.12 | 0.00 | 1,173.12 | nan | 4.13 | 1.00 | 2.80 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,172.95 | 0.00 | 1,172.95 | nan | 4.62 | 3.50 | 3.14 |
BMARK_20-B21 A2 | CMBS | Fixed Income | 1,171.98 | 0.00 | 1,171.98 | nan | 3.09 | 1.74 | 2.43 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,170.50 | 0.00 | 1,170.50 | BDFK0Z0 | 4.99 | 3.50 | 5.51 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,170.50 | 0.00 | 1,170.50 | nan | 5.00 | 3.00 | 6.00 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,170.50 | 0.00 | 1,170.50 | nan | 4.90 | 4.50 | 4.34 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,168.06 | 0.00 | 1,168.06 | nan | 4.90 | 3.00 | 7.36 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,168.06 | 0.00 | 1,168.06 | nan | 4.96 | 2.00 | 6.89 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,168.06 | 0.00 | 1,168.06 | nan | 5.14 | 3.00 | 4.95 |
GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 1,168.06 | 0.00 | 1,168.06 | nan | 4.95 | 3.00 | 6.02 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,166.46 | 0.00 | 1,166.46 | BQWSG83 | 7.10 | 5.00 | 2.36 |
BNG BANK NV MTN 144A | Agency | Fixed Income | 1,165.97 | 0.00 | 1,165.97 | nan | 4.19 | 5.25 | 1.51 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,165.62 | 0.00 | 1,165.62 | nan | 5.00 | 3.50 | 5.66 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,165.62 | 0.00 | 1,165.62 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,165.62 | 0.00 | 1,165.62 | nan | 5.08 | 3.00 | 6.24 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,165.62 | 0.00 | 1,165.62 | nan | 4.70 | 2.50 | 3.15 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,165.41 | 0.00 | 1,165.41 | nan | 4.96 | 4.00 | 5.23 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,164.41 | 0.00 | 1,164.41 | nan | 4.98 | 4.00 | 5.28 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,163.17 | 0.00 | 1,163.17 | nan | 5.46 | 5.50 | 5.48 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,163.17 | 0.00 | 1,163.17 | nan | 4.99 | 4.50 | 5.48 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,162.90 | 0.00 | 1,162.90 | nan | 5.00 | 3.50 | 6.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,162.77 | 0.00 | 1,162.77 | nan | 4.95 | 3.50 | 6.12 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,162.71 | 0.00 | 1,162.71 | nan | 5.17 | 4.50 | 5.81 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 1,161.47 | 0.00 | 1,161.47 | B76P9J9 | 6.94 | 4.75 | 11.34 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,160.73 | 0.00 | 1,160.73 | nan | 5.31 | 5.00 | 6.41 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,158.99 | 0.00 | 1,158.99 | nan | 5.05 | 3.50 | 6.21 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 1,158.56 | 0.00 | 1,158.56 | nan | 4.81 | 2.74 | 1.84 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,158.42 | 0.00 | 1,158.42 | nan | 5.35 | 4.86 | 3.98 |
FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,158.29 | 0.00 | 1,158.29 | nan | 4.59 | 3.00 | 3.57 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,158.29 | 0.00 | 1,158.29 | nan | 5.00 | 3.50 | 5.90 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 1,158.14 | 0.00 | 1,158.14 | nan | 5.81 | 5.88 | 15.46 |
GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 1,157.25 | 0.00 | 1,157.25 | nan | 5.25 | 4.63 | 5.88 |
FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 1,155.84 | 0.00 | 1,155.84 | nan | 4.66 | 4.00 | 4.22 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,155.84 | 0.00 | 1,155.84 | nan | 4.76 | 3.50 | 6.18 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,155.84 | 0.00 | 1,155.84 | nan | 5.12 | 2.50 | 6.61 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1,155.71 | 0.00 | 1,155.71 | BYWPHP4 | 4.99 | 3.88 | 1.86 |
KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 1,153.94 | 0.00 | 1,153.94 | nan | 4.19 | 4.50 | 1.45 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,153.49 | 0.00 | 1,153.49 | nan | 7.22 | 7.13 | 2.85 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,153.40 | 0.00 | 1,153.40 | nan | 4.83 | 4.50 | 4.22 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,153.40 | 0.00 | 1,153.40 | nan | 4.48 | 3.50 | 3.63 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1,151.75 | 0.00 | 1,151.75 | nan | 4.34 | 4.35 | 1.87 |
Stanford Health Care | Industrial | Fixed Income | 1,151.57 | 0.00 | 1,151.57 | nan | 5.45 | 3.03 | 15.78 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,150.95 | 0.00 | 1,150.95 | nan | 5.30 | 5.00 | 6.12 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,150.95 | 0.00 | 1,150.95 | nan | 5.04 | 2.00 | 6.95 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,150.95 | 0.00 | 1,150.95 | nan | 4.96 | 4.00 | 5.59 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,150.95 | 0.00 | 1,150.95 | nan | 4.94 | 4.00 | 5.33 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,149.39 | 0.00 | 1,149.39 | nan | 5.01 | 3.50 | 5.70 |
BMARK_23-V4 B | CMBS | Fixed Income | 1,149.28 | 0.00 | 1,149.28 | nan | 5.88 | 7.46 | 3.37 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,148.51 | 0.00 | 1,148.51 | nan | 4.85 | 5.00 | 4.46 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,148.51 | 0.00 | 1,148.51 | nan | 5.05 | 4.50 | 5.16 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,146.07 | 0.00 | 1,146.07 | nan | 4.53 | 3.00 | 3.27 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,146.07 | 0.00 | 1,146.07 | nan | 4.87 | 4.50 | 4.66 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,146.07 | 0.00 | 1,146.07 | nan | 4.95 | 3.50 | 5.84 |
BMARK_25-V13 A2 | CMBS | Fixed Income | 1,145.34 | 0.00 | 1,145.34 | nan | 5.00 | 5.33 | 2.60 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 1,144.58 | 0.00 | 1,144.58 | BH3W5S4 | 4.68 | 3.88 | 0.93 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,144.16 | 0.00 | 1,144.16 | nan | 4.93 | 3.50 | 5.35 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1,144.10 | 0.00 | 1,144.10 | BLNNX58 | 4.95 | 3.80 | 4.39 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,143.62 | 0.00 | 1,143.62 | nan | 4.63 | 2.50 | 3.37 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,142.86 | 0.00 | 1,142.86 | nan | 5.29 | 4.00 | 4.80 |
SUTTER HEALTH | Industrial | Fixed Income | 1,142.82 | 0.00 | 1,142.82 | nan | 5.29 | 3.16 | 11.48 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,142.65 | 0.00 | 1,142.65 | BGLRQL4 | 4.58 | 3.65 | 3.20 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,141.18 | 0.00 | 1,141.18 | nan | 5.10 | 4.50 | 5.38 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,138.74 | 0.00 | 1,138.74 | nan | 5.03 | 3.50 | 6.07 |
INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 1,138.38 | 0.00 | 1,138.38 | BYQRRD4 | 4.15 | 2.13 | 1.03 |
FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 1,137.81 | 0.00 | 1,137.81 | nan | 5.49 | 4.97 | 14.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,137.69 | 0.00 | 1,137.69 | nan | 4.99 | 3.00 | 5.86 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 1,136.41 | 0.00 | 1,136.41 | BYP5W01 | 4.90 | 5.75 | 1.26 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,136.29 | 0.00 | 1,136.29 | nan | 5.13 | 2.50 | 6.11 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,136.29 | 0.00 | 1,136.29 | nan | 4.86 | 5.00 | 4.84 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,136.29 | 0.00 | 1,136.29 | nan | 5.00 | 4.50 | 5.53 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,136.29 | 0.00 | 1,136.29 | nan | 5.12 | 4.50 | 4.87 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,135.89 | 0.00 | 1,135.89 | nan | 4.24 | 4.88 | 1.43 |
FHMS_K075 A2 | CMBS | Fixed Income | 1,135.41 | 0.00 | 1,135.41 | BD8ZD97 | 4.37 | 3.65 | 2.66 |
FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1,133.85 | 0.00 | 1,133.85 | nan | 5.01 | 3.00 | 5.84 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,133.85 | 0.00 | 1,133.85 | nan | 4.83 | 5.00 | 4.61 |
TREASURY BOND | Treasury | Fixed Income | 1,132.93 | 0.00 | 1,132.93 | B59RHH2 | 4.52 | 4.38 | 10.55 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,132.93 | 0.00 | 1,132.93 | BFNF114 | 5.99 | 5.00 | 12.86 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,131.69 | 0.00 | 1,131.69 | nan | 5.27 | 3.50 | 5.10 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,131.69 | 0.00 | 1,131.69 | nan | 5.11 | 2.50 | 6.73 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 1,131.48 | 0.00 | 1,131.48 | BKT4KG8 | 4.89 | 2.38 | 4.33 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,131.41 | 0.00 | 1,131.41 | nan | 5.07 | 2.00 | 7.05 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,131.41 | 0.00 | 1,131.41 | nan | 4.44 | 2.50 | 1.93 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,131.41 | 0.00 | 1,131.41 | nan | 5.03 | 3.50 | 6.07 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,131.41 | 0.00 | 1,131.41 | nan | 5.17 | 2.50 | 6.22 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 1,130.45 | 0.00 | 1,130.45 | nan | 5.54 | 5.50 | 7.01 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,129.80 | 0.00 | 1,129.80 | nan | 4.40 | 3.00 | 1.91 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 1,129.61 | 0.00 | 1,129.61 | nan | 4.76 | 5.49 | 2.46 |
FORDO_24-C A3 | ABS | Fixed Income | 1,129.21 | 0.00 | 1,129.21 | nan | 4.47 | 4.07 | 1.96 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,128.96 | 0.00 | 1,128.96 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,128.96 | 0.00 | 1,128.96 | nan | 5.01 | 2.00 | 6.94 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,128.96 | 0.00 | 1,128.96 | nan | 4.85 | 3.00 | 6.02 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1,128.42 | 0.00 | 1,128.42 | B1FRW39 | 5.35 | 5.80 | 8.24 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,127.97 | 0.00 | 1,127.97 | nan | 5.11 | 2.50 | 6.73 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,127.97 | 0.00 | 1,127.97 | BSF1R57 | 4.45 | 4.38 | 7.54 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Agency | Fixed Income | 1,127.46 | 0.00 | 1,127.46 | nan | 4.42 | 4.25 | 1.76 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,127.32 | 0.00 | 1,127.32 | nan | 4.98 | 3.50 | 5.78 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,126.83 | 0.00 | 1,126.83 | BQWSG72 | 9.23 | 5.00 | 2.33 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,126.52 | 0.00 | 1,126.52 | nan | 4.77 | 2.50 | 7.88 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,126.52 | 0.00 | 1,126.52 | nan | 4.40 | 3.50 | 2.46 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,126.52 | 0.00 | 1,126.52 | nan | 4.95 | 3.00 | 6.13 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1,125.92 | 0.00 | 1,125.92 | BYZT2C5 | 5.78 | 4.10 | 12.67 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,125.78 | 0.00 | 1,125.78 | nan | 4.12 | 3.63 | 2.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,125.49 | 0.00 | 1,125.49 | nan | 5.32 | 5.50 | 5.22 |
WFCM_21-C59 A5 | CMBS | Fixed Income | 1,125.49 | 0.00 | 1,125.49 | nan | 5.45 | 2.63 | 5.37 |
FHMS_K130 A2 | CMBS | Fixed Income | 1,124.25 | 0.00 | 1,124.25 | nan | 4.57 | 1.72 | 5.63 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,124.07 | 0.00 | 1,124.07 | nan | 4.55 | 2.50 | 3.79 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,124.07 | 0.00 | 1,124.07 | nan | 4.46 | 2.50 | 2.01 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,124.07 | 0.00 | 1,124.07 | nan | 5.04 | 5.50 | 4.34 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,124.07 | 0.00 | 1,124.07 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,124.07 | 0.00 | 1,124.07 | nan | 4.94 | 4.00 | 5.55 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,124.07 | 0.00 | 1,124.07 | nan | 4.53 | 3.00 | 3.27 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,123.88 | 0.00 | 1,123.88 | nan | 4.68 | 4.00 | 3.93 |
NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 1,123.64 | 0.00 | 1,123.64 | nan | 5.57 | 4.63 | 3.16 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,123.00 | 0.00 | 1,123.00 | nan | 5.28 | 5.00 | 6.50 |
TREASURY BOND | Treasury | Fixed Income | 1,123.00 | 0.00 | 1,123.00 | B3CJB24 | 4.40 | 4.50 | 9.74 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,121.63 | 0.00 | 1,121.63 | nan | 5.02 | 3.50 | 5.82 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,119.91 | 0.00 | 1,119.91 | nan | 4.57 | 4.15 | 2.31 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 1,119.73 | 0.00 | 1,119.73 | nan | 4.85 | 4.65 | 2.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,119.28 | 0.00 | 1,119.28 | nan | 4.97 | 4.00 | 5.97 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,119.19 | 0.00 | 1,119.19 | nan | 5.55 | 6.00 | 3.61 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,119.19 | 0.00 | 1,119.19 | nan | 5.05 | 2.00 | 6.97 |
WFCM_18-C47 A4 | CMBS | Fixed Income | 1,118.04 | 0.00 | 1,118.04 | nan | 4.93 | 4.44 | 3.12 |
PSP CAPITAL INC 144A | Agency | Fixed Income | 1,117.84 | 0.00 | 1,117.84 | nan | 4.34 | 3.75 | 4.06 |
CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 1,117.84 | 0.00 | 1,117.84 | BDDRJF6 | 4.29 | 3.00 | 1.17 |
FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 1,117.32 | 0.00 | 1,117.32 | nan | 5.13 | 3.50 | 6.24 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,116.74 | 0.00 | 1,116.74 | nan | 4.97 | 4.50 | 5.43 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,116.74 | 0.00 | 1,116.74 | nan | 5.53 | 2.50 | 5.67 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 1,115.28 | 0.00 | 1,115.28 | nan | 4.56 | 1.25 | 1.33 |
TREASURY NOTE | Treasury | Fixed Income | 1,114.32 | 0.00 | 1,114.32 | BK0Y6D6 | 4.10 | 2.13 | 1.17 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,114.30 | 0.00 | 1,114.30 | nan | 5.04 | 3.00 | 6.10 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,114.30 | 0.00 | 1,114.30 | nan | 4.48 | 2.50 | 3.65 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,114.30 | 0.00 | 1,114.30 | nan | 4.43 | 3.00 | 3.94 |
GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,114.30 | 0.00 | 1,114.30 | nan | 5.02 | 5.00 | 4.22 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1,114.00 | 0.00 | 1,114.00 | nan | 4.72 | 4.90 | 2.58 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,113.45 | 0.00 | 1,113.45 | BM9P4Q3 | 4.13 | 1.75 | 3.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,112.62 | 0.00 | 1,112.62 | nan | 4.88 | 3.50 | 5.70 |
AUTONATION INC | Industrial | Fixed Income | 1,112.02 | 0.00 | 1,112.02 | nan | 5.97 | 5.89 | 7.45 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,111.86 | 0.00 | 1,111.86 | nan | 5.01 | 3.00 | 6.40 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,111.86 | 0.00 | 1,111.86 | nan | 5.44 | 3.50 | 5.52 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1,111.84 | 0.00 | 1,111.84 | nan | 6.25 | 3.50 | 7.32 |
FHMS_K064 A2 | CMBS | Fixed Income | 1,110.60 | 0.00 | 1,110.60 | nan | 4.36 | 3.22 | 1.69 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 1,109.82 | 0.00 | 1,109.82 | nan | 5.80 | 5.70 | 7.47 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,109.41 | 0.00 | 1,109.41 | nan | 5.47 | 5.50 | 5.22 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,109.41 | 0.00 | 1,109.41 | nan | 5.07 | 4.00 | 5.60 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1,109.35 | 0.00 | 1,109.35 | nan | 4.56 | 3.75 | 4.50 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,108.86 | 0.00 | 1,108.86 | nan | 4.47 | 4.75 | 3.04 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,106.97 | 0.00 | 1,106.97 | nan | 4.54 | 3.00 | 1.87 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,106.97 | 0.00 | 1,106.97 | nan | 5.15 | 2.50 | 6.06 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,106.97 | 0.00 | 1,106.97 | nan | 5.05 | 3.50 | 5.71 |
MARS INC 144A | Industrial | Fixed Income | 1,106.94 | 0.00 | 1,106.94 | nan | 5.79 | 5.80 | 15.53 |
KFW | Agency | Fixed Income | 1,106.87 | 0.00 | 1,106.87 | BP6GS13 | 4.40 | 4.38 | 7.33 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,106.87 | 0.00 | 1,106.87 | nan | 6.10 | 5.00 | 13.74 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 1,106.41 | 0.00 | 1,106.41 | nan | 4.50 | 4.88 | 1.77 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1,105.89 | 0.00 | 1,105.89 | BH3N5R6 | 5.00 | 6.15 | 3.26 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 1,105.63 | 0.00 | 1,105.63 | nan | 5.34 | 5.13 | 7.24 |
QATARENERGY RegS | Agency | Fixed Income | 1,105.63 | 0.00 | 1,105.63 | BP2PSG9 | 4.92 | 2.25 | 5.73 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,104.53 | 0.00 | 1,104.53 | nan | 4.94 | 4.00 | 6.53 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,104.53 | 0.00 | 1,104.53 | nan | 5.21 | 4.50 | 6.12 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,104.53 | 0.00 | 1,104.53 | nan | 4.77 | 2.50 | 7.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1,102.41 | 0.00 | 1,102.41 | BVWXT28 | 4.58 | 3.50 | 8.16 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,102.08 | 0.00 | 1,102.08 | nan | 4.96 | 4.00 | 5.29 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,102.08 | 0.00 | 1,102.08 | nan | 4.92 | 3.50 | 5.65 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,102.08 | 0.00 | 1,102.08 | nan | 4.49 | 3.00 | 2.21 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,101.96 | 0.00 | 1,101.96 | nan | 4.90 | 3.50 | 5.99 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1,101.91 | 0.00 | 1,101.91 | BLGVPM0 | 5.57 | 3.88 | 14.22 |
CALIFORNIA ST | Local Authority | Fixed Income | 1,100.67 | 0.00 | 1,100.67 | B3Y5CW7 | 5.56 | 7.60 | 9.51 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1,100.29 | 0.00 | 1,100.29 | nan | 5.33 | 4.95 | 7.66 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,099.64 | 0.00 | 1,099.64 | nan | 4.89 | 3.00 | 5.25 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,099.64 | 0.00 | 1,099.64 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,099.64 | 0.00 | 1,099.64 | nan | 4.98 | 4.00 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,099.16 | 0.00 | 1,099.16 | nan | 5.04 | 4.00 | 5.35 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,097.19 | 0.00 | 1,097.19 | nan | 5.12 | 2.50 | 6.61 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,097.19 | 0.00 | 1,097.19 | nan | 5.31 | 5.00 | 6.21 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,097.19 | 0.00 | 1,097.19 | nan | 4.85 | 3.00 | 6.02 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,097.19 | 0.00 | 1,097.19 | nan | 4.99 | 2.50 | 6.23 |
GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,097.19 | 0.00 | 1,097.19 | nan | 4.86 | 4.50 | 4.56 |
AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 1,096.46 | 0.00 | 1,096.46 | nan | 50.00 | 7.13 | 2.21 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,096.22 | 0.00 | 1,096.22 | nan | 4.40 | 3.50 | 3.01 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,095.70 | 0.00 | 1,095.70 | BFNRZX0 | 4.91 | 4.50 | 4.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,095.00 | 0.00 | 1,095.00 | nan | 4.99 | 4.00 | 5.80 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,094.46 | 0.00 | 1,094.46 | BPXZ1K3 | 4.36 | 4.00 | 6.59 |
ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1,094.15 | 0.00 | 1,094.15 | BYY7X38 | 4.53 | 3.63 | 1.13 |
BBCMS_24-C24 AS | CMBS | Fixed Income | 1,093.22 | 0.00 | 1,093.22 | nan | 5.50 | 5.87 | 6.77 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1,092.31 | 0.00 | 1,092.31 | nan | 4.52 | 3.00 | 2.18 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,091.98 | 0.00 | 1,091.98 | nan | 5.26 | 5.00 | 6.88 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1,090.97 | 0.00 | 1,090.97 | BNQMPY9 | 7.30 | 5.00 | 10.18 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,090.74 | 0.00 | 1,090.74 | nan | 5.32 | 5.50 | 5.22 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,089.86 | 0.00 | 1,089.86 | nan | 5.01 | 2.00 | 6.85 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,089.86 | 0.00 | 1,089.86 | nan | 5.04 | 3.00 | 5.25 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,087.42 | 0.00 | 1,087.42 | nan | 4.89 | 4.50 | 4.52 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,087.42 | 0.00 | 1,087.42 | nan | 4.96 | 3.50 | 5.62 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,087.42 | 0.00 | 1,087.42 | nan | 5.02 | 2.50 | 6.75 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,087.42 | 0.00 | 1,087.42 | nan | 5.07 | 5.00 | 5.08 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,087.42 | 0.00 | 1,087.42 | nan | 4.86 | 4.50 | 4.56 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,085.78 | 0.00 | 1,085.78 | nan | 4.55 | 2.50 | 3.79 |
SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 1,085.35 | 0.00 | 1,085.35 | BMBZXQ4 | 4.60 | 1.55 | 1.27 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,084.98 | 0.00 | 1,084.98 | nan | 5.29 | 4.00 | 4.80 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,084.98 | 0.00 | 1,084.98 | nan | 5.09 | 3.00 | 5.72 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,084.54 | 0.00 | 1,084.54 | nan | 5.06 | 5.38 | 4.92 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1,084.41 | 0.00 | 1,084.41 | BD0G4M8 | 4.33 | 2.35 | 1.29 |
ARD FINANCE SA 144A | Industrial | Fixed Income | 1,083.71 | 0.00 | 1,083.71 | nan | 50.00 | 6.50 | 0.79 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,083.24 | 0.00 | 1,083.24 | nan | 4.95 | 3.50 | 5.28 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,082.53 | 0.00 | 1,082.53 | nan | 4.84 | 5.00 | 4.36 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 1,082.41 | 0.00 | 1,082.41 | nan | 4.43 | 5.38 | 1.56 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 1,082.06 | 0.00 | 1,082.06 | BMGFFR4 | 5.36 | 2.78 | 5.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1,081.03 | 0.00 | 1,081.03 | BVCN939 | 5.23 | 3.88 | 7.90 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,080.81 | 0.00 | 1,080.81 | nan | 5.20 | 4.50 | 6.39 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1,080.81 | 0.00 | 1,080.81 | nan | 6.40 | 6.35 | 7.22 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1,080.81 | 0.00 | 1,080.81 | BLGVN60 | 4.45 | 3.13 | 4.57 |
SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 1,080.77 | 0.00 | 1,080.77 | nan | 4.86 | 4.38 | 2.33 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,080.09 | 0.00 | 1,080.09 | nan | 4.89 | 4.00 | 4.66 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,080.09 | 0.00 | 1,080.09 | nan | 5.23 | 3.00 | 5.84 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,077.65 | 0.00 | 1,077.65 | nan | 5.15 | 1.50 | 7.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,077.65 | 0.00 | 1,077.65 | nan | 5.07 | 2.50 | 6.08 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,075.20 | 0.00 | 1,075.20 | nan | 4.90 | 3.00 | 5.24 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,075.20 | 0.00 | 1,075.20 | nan | 4.90 | 3.00 | 5.24 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,075.20 | 0.00 | 1,075.20 | nan | 4.94 | 4.00 | 5.78 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,075.20 | 0.00 | 1,075.20 | nan | 4.66 | 2.50 | 3.31 |
FHMS_K106 A2 | CMBS | Fixed Income | 1,074.61 | 0.00 | 1,074.61 | nan | 4.49 | 2.07 | 4.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,073.00 | 0.00 | 1,073.00 | nan | 4.95 | 3.50 | 6.12 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,072.76 | 0.00 | 1,072.76 | nan | 4.99 | 3.00 | 5.86 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,072.76 | 0.00 | 1,072.76 | nan | 4.90 | 3.50 | 5.99 |
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Utility | Fixed Income | 1,071.40 | 0.00 | 1,071.40 | BN7B0V7 | 4.83 | 5.15 | 0.98 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,069.65 | 0.00 | 1,069.65 | nan | 4.65 | 2.00 | 3.64 |
BBCMS_22-C18 AS | CMBS | Fixed Income | 1,068.41 | 0.00 | 1,068.41 | nan | 5.57 | 6.15 | 5.99 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 1,068.41 | 0.00 | 1,068.41 | nan | 4.62 | 3.63 | 4.56 |
SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 1,068.13 | 0.00 | 1,068.13 | BJV9TR8 | 5.33 | 5.25 | 3.56 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,067.87 | 0.00 | 1,067.87 | nan | 4.80 | 3.50 | 6.36 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,067.87 | 0.00 | 1,067.87 | nan | 5.04 | 4.50 | 6.49 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,067.16 | 0.00 | 1,067.16 | nan | 5.11 | 3.50 | 5.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,067.05 | 0.00 | 1,067.05 | nan | 5.01 | 4.00 | 5.69 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 1,066.67 | 0.00 | 1,066.67 | 5659281 | 6.12 | 9.38 | 3.27 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,065.92 | 0.00 | 1,065.92 | nan | 5.31 | 5.50 | 5.26 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,065.65 | 0.00 | 1,065.65 | nan | 4.45 | 3.50 | 2.77 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,065.43 | 0.00 | 1,065.43 | nan | 5.00 | 4.50 | 5.53 |
FHLB | Agency | Fixed Income | 1,064.68 | 0.00 | 1,064.68 | nan | 4.46 | 3.13 | 0.24 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,064.68 | 0.00 | 1,064.68 | BMH58P2 | 4.40 | 1.13 | 5.24 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 1,064.32 | 0.00 | 1,064.32 | nan | 5.66 | 5.30 | 2.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,063.78 | 0.00 | 1,063.78 | nan | 4.91 | 4.00 | 5.51 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,062.98 | 0.00 | 1,062.98 | nan | 4.85 | 4.50 | 4.57 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,062.98 | 0.00 | 1,062.98 | nan | 4.96 | 4.00 | 5.59 |
BMARK_19-B11 A4 | CMBS | Fixed Income | 1,062.20 | 0.00 | 1,062.20 | nan | 5.27 | 3.28 | 3.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,061.30 | 0.00 | 1,061.30 | nan | 5.14 | 4.00 | 5.70 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1,061.27 | 0.00 | 1,061.27 | nan | 4.45 | 1.00 | 0.95 |
WFCIT_24-A2 A | ABS | Fixed Income | 1,060.96 | 0.00 | 1,060.96 | nan | 4.34 | 4.29 | 2.39 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,060.54 | 0.00 | 1,060.54 | nan | 5.12 | 3.00 | 5.80 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,060.54 | 0.00 | 1,060.54 | nan | 5.05 | 2.50 | 6.53 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,060.54 | 0.00 | 1,060.54 | nan | 4.40 | 3.50 | 3.01 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,060.54 | 0.00 | 1,060.54 | nan | 4.98 | 3.00 | 5.99 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,059.86 | 0.00 | 1,059.86 | nan | 4.64 | 3.50 | 2.90 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1,058.10 | 0.00 | 1,058.10 | nan | 4.90 | 4.50 | 4.32 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,058.10 | 0.00 | 1,058.10 | nan | 5.03 | 3.00 | 5.89 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,058.10 | 0.00 | 1,058.10 | nan | 4.95 | 3.50 | 4.99 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1,057.24 | 0.00 | 1,057.24 | nan | 4.43 | 5.00 | 6.85 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 1,057.24 | 0.00 | 1,057.24 | B2NKYX1 | 6.71 | 6.05 | 9.40 |
CALIFORNIA ST | Local Authority | Fixed Income | 1,056.00 | 0.00 | 1,056.00 | nan | 4.32 | 3.50 | 2.81 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,055.65 | 0.00 | 1,055.65 | nan | 4.95 | 3.50 | 4.99 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,055.65 | 0.00 | 1,055.65 | nan | 4.88 | 3.50 | 5.55 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,055.65 | 0.00 | 1,055.65 | nan | 4.95 | 4.00 | 5.43 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,055.65 | 0.00 | 1,055.65 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,055.21 | 0.00 | 1,055.21 | nan | 5.01 | 4.00 | 5.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,053.74 | 0.00 | 1,053.74 | nan | 4.98 | 4.00 | 5.28 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 1,053.51 | 0.00 | 1,053.51 | BSB7L35 | 6.28 | 5.75 | 13.49 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 1,053.50 | 0.00 | 1,053.50 | BD72F37 | 5.06 | 4.40 | 2.32 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,053.21 | 0.00 | 1,053.21 | nan | 5.23 | 5.00 | 5.87 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,053.21 | 0.00 | 1,053.21 | nan | 4.97 | 4.50 | 5.43 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,050.77 | 0.00 | 1,050.77 | nan | 4.70 | 2.50 | 3.15 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,050.77 | 0.00 | 1,050.77 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,050.77 | 0.00 | 1,050.77 | nan | 5.03 | 3.00 | 6.05 |
FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,050.77 | 0.00 | 1,050.77 | nan | 4.57 | 4.00 | 2.31 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,049.91 | 0.00 | 1,049.91 | nan | 5.00 | 4.00 | 5.62 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,049.79 | 0.00 | 1,049.79 | nan | 4.46 | 2.50 | 4.06 |
HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 1,049.33 | 0.00 | 1,049.33 | nan | 6.02 | 4.50 | 0.98 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,048.32 | 0.00 | 1,048.32 | nan | 4.96 | 3.00 | 5.39 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,048.32 | 0.00 | 1,048.32 | nan | 5.13 | 2.50 | 6.30 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,048.32 | 0.00 | 1,048.32 | nan | 5.26 | 2.00 | 6.36 |
COMERICA BANK | Banking | Fixed Income | 1,047.19 | 0.00 | 1,047.19 | BPCX2B6 | 5.12 | 3.80 | 1.29 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 1,045.99 | 0.00 | 1,045.99 | BJ6YSJ3 | 4.77 | 4.45 | 3.55 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,045.88 | 0.00 | 1,045.88 | nan | 4.95 | 3.00 | 6.13 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,045.88 | 0.00 | 1,045.88 | nan | 5.03 | 3.50 | 6.07 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,045.88 | 0.00 | 1,045.88 | nan | 5.05 | 5.50 | 4.32 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,045.88 | 0.00 | 1,045.88 | nan | 4.99 | 3.50 | 6.21 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,045.88 | 0.00 | 1,045.88 | nan | 4.93 | 3.50 | 5.35 |
BMARK_23-V2 A2 | CMBS | Fixed Income | 1,045.42 | 0.00 | 1,045.42 | nan | 4.96 | 5.36 | 2.63 |
MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 1,044.84 | 0.00 | 1,044.84 | 2293433 | 4.54 | 8.48 | 2.95 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 1,044.84 | 0.00 | 1,044.84 | nan | 4.74 | 5.63 | 1.93 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,043.59 | 0.00 | 1,043.59 | BLC8C68 | 5.40 | 4.49 | 4.34 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,043.43 | 0.00 | 1,043.43 | nan | 5.00 | 3.00 | 4.97 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,043.43 | 0.00 | 1,043.43 | nan | 4.41 | 3.00 | 1.93 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,043.43 | 0.00 | 1,043.43 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,043.43 | 0.00 | 1,043.43 | nan | 5.06 | 2.50 | 6.62 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,042.35 | 0.00 | 1,042.35 | BLH22G5 | 4.23 | 1.25 | 5.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,042.35 | 0.00 | 1,042.35 | nan | 5.17 | 2.50 | 6.17 |
OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 1,041.50 | 0.00 | 1,041.50 | BSF1VR7 | 10.39 | 9.00 | 3.16 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1,041.03 | 0.00 | 1,041.03 | nan | 4.56 | 1.90 | 3.14 |
ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 1,040.68 | 0.00 | 1,040.68 | BM9MQD5 | 5.01 | 4.80 | 1.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,039.12 | 0.00 | 1,039.12 | nan | 5.09 | 5.00 | 5.07 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,038.55 | 0.00 | 1,038.55 | nan | 5.30 | 5.00 | 6.12 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,038.55 | 0.00 | 1,038.55 | nan | 5.13 | 2.50 | 6.30 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,038.55 | 0.00 | 1,038.55 | nan | 5.01 | 2.00 | 6.94 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1,037.80 | 0.00 | 1,037.80 | nan | 5.68 | 5.68 | 0.94 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1,037.80 | 0.00 | 1,037.80 | BYZ04M2 | 4.89 | 3.35 | 0.95 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 1,036.66 | 0.00 | 1,036.66 | nan | 4.70 | 2.10 | 1.33 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,036.10 | 0.00 | 1,036.10 | nan | 5.02 | 4.00 | 4.80 |
QATARENERGY RegS | Agency | Fixed Income | 1,034.90 | 0.00 | 1,034.90 | nan | 5.66 | 3.30 | 15.18 |
KSA SUKUK LTD RegS | Sovereign | Fixed Income | 1,034.90 | 0.00 | 1,034.90 | nan | 5.05 | 4.51 | 6.64 |
QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 1,034.37 | 0.00 | 1,034.37 | nan | 4.50 | 4.63 | 3.74 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,033.66 | 0.00 | 1,033.66 | nan | 4.95 | 3.00 | 6.13 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 1,033.10 | 0.00 | 1,033.10 | nan | 5.02 | 5.38 | 2.12 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 1,032.23 | 0.00 | 1,032.23 | BD588V6 | 4.57 | 4.00 | 2.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,031.57 | 0.00 | 1,031.57 | nan | 4.93 | 3.50 | 5.62 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,031.49 | 0.00 | 1,031.49 | nan | 4.53 | 3.00 | 2.19 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,031.22 | 0.00 | 1,031.22 | nan | 5.01 | 4.50 | 4.95 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,031.22 | 0.00 | 1,031.22 | nan | 5.07 | 2.50 | 6.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,031.22 | 0.00 | 1,031.22 | nan | 5.25 | 3.00 | 5.94 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 1,030.77 | 0.00 | 1,030.77 | BG4TC86 | 7.63 | 6.15 | 6.45 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 1,029.90 | 0.00 | 1,029.90 | nan | 4.40 | 0.95 | 2.31 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,028.77 | 0.00 | 1,028.77 | nan | 4.97 | 3.50 | 5.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,028.77 | 0.00 | 1,028.77 | nan | 5.36 | 6.50 | 3.79 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,028.77 | 0.00 | 1,028.77 | nan | 5.02 | 4.00 | 5.66 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,028.77 | 0.00 | 1,028.77 | nan | 5.32 | 6.00 | 2.76 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1,028.70 | 0.00 | 1,028.70 | nan | 5.89 | 2.66 | 5.48 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,028.66 | 0.00 | 1,028.66 | BKM81Q4 | 14.60 | 4.75 | 2.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,028.64 | 0.00 | 1,028.64 | nan | 4.95 | 3.50 | 6.12 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 1,028.56 | 0.00 | 1,028.56 | nan | 6.11 | 5.76 | 13.57 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 1,028.54 | 0.00 | 1,028.54 | nan | 5.84 | 6.00 | 3.78 |
GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 1,028.40 | 0.00 | 1,028.40 | BD1FWD1 | 4.91 | 4.88 | 2.38 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1,027.55 | 0.00 | 1,027.55 | BKLCY46 | 4.95 | 3.35 | 4.08 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,027.15 | 0.00 | 1,027.15 | BDZZJ14 | 4.09 | 2.38 | 2.09 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,026.94 | 0.00 | 1,026.94 | nan | 5.07 | 4.50 | 5.51 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,026.33 | 0.00 | 1,026.33 | nan | 5.08 | 4.50 | 5.47 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,026.33 | 0.00 | 1,026.33 | nan | 5.02 | 2.50 | 6.75 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,026.33 | 0.00 | 1,026.33 | nan | 5.01 | 3.00 | 5.79 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,026.06 | 0.00 | 1,026.06 | nan | 4.61 | 5.50 | 2.98 |
HBOS PLC 144A | Financial Institutions | Fixed Income | 1,025.82 | 0.00 | 1,025.82 | 3374553 | 5.91 | 6.00 | 6.53 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,022.18 | 0.00 | 1,022.18 | nan | 5.06 | 5.00 | 4.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,022.15 | 0.00 | 1,022.15 | nan | 5.08 | 4.50 | 5.47 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,021.44 | 0.00 | 1,021.44 | nan | 4.57 | 3.50 | 3.30 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1,020.77 | 0.00 | 1,020.77 | BPY9D97 | 5.99 | 4.85 | 11.86 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 1,019.01 | 0.00 | 1,019.01 | nan | 5.42 | 6.95 | 2.54 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,019.00 | 0.00 | 1,019.00 | nan | 5.10 | 4.50 | 4.98 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,019.00 | 0.00 | 1,019.00 | nan | 4.65 | 1.50 | 4.02 |
BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 1,016.66 | 0.00 | 1,016.66 | 2812786 | 4.48 | 6.80 | 1.54 |
BACARDI LTD 144A | Industrial | Fixed Income | 1,016.63 | 0.00 | 1,016.63 | BDGTND5 | 4.91 | 2.75 | 1.28 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,016.55 | 0.00 | 1,016.55 | nan | 4.92 | 4.00 | 5.32 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,016.55 | 0.00 | 1,016.55 | nan | 5.09 | 3.00 | 5.72 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,016.55 | 0.00 | 1,016.55 | nan | 5.01 | 3.50 | 5.71 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,016.55 | 0.00 | 1,016.55 | nan | 5.03 | 3.00 | 6.06 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,016.55 | 0.00 | 1,016.55 | nan | 4.81 | 3.50 | 7.19 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,016.55 | 0.00 | 1,016.55 | nan | 5.03 | 3.50 | 6.07 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 1,016.29 | 0.00 | 1,016.29 | nan | 5.38 | 5.38 | 7.57 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1,015.83 | 0.00 | 1,015.83 | nan | 4.10 | 0.88 | 1.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,015.62 | 0.00 | 1,015.62 | nan | 4.92 | 3.50 | 6.37 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 1,014.77 | 0.00 | 1,014.77 | nan | 6.50 | 6.75 | 3.61 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,014.11 | 0.00 | 1,014.11 | BN79QS0 | 4.91 | 4.00 | 5.08 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,014.11 | 0.00 | 1,014.11 | nan | 5.01 | 3.50 | 5.83 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,011.70 | 0.00 | 1,011.70 | nan | 4.44 | 3.00 | 2.47 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,011.67 | 0.00 | 1,011.67 | BFNC3P3 | 5.00 | 4.00 | 5.62 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 1,010.41 | 0.00 | 1,010.41 | nan | 4.16 | 0.75 | 2.17 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,009.22 | 0.00 | 1,009.22 | nan | 4.56 | 2.50 | 3.60 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 1,008.84 | 0.00 | 1,008.84 | 7322105 | 4.27 | 6.25 | 5.91 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 1,007.07 | 0.00 | 1,007.07 | BF2TXD3 | 4.76 | 3.67 | 2.52 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,006.78 | 0.00 | 1,006.78 | nan | 4.94 | 4.00 | 5.33 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,006.78 | 0.00 | 1,006.78 | nan | 5.07 | 5.00 | 4.98 |
FIFTH THIRD BANK NA | Financial Institutions | Fixed Income | 1,006.38 | 0.00 | 1,006.38 | BYSXRC9 | 4.84 | 3.85 | 0.95 |
WOORI BANK MTN 144A | Banking | Fixed Income | 1,004.92 | 0.00 | 1,004.92 | nan | 4.44 | 2.00 | 1.78 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 1,004.92 | 0.00 | 1,004.92 | nan | 4.88 | 6.25 | 3.16 |
FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,004.34 | 0.00 | 1,004.34 | nan | 4.58 | 3.50 | 2.74 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,004.34 | 0.00 | 1,004.34 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,004.34 | 0.00 | 1,004.34 | nan | 5.07 | 5.00 | 4.95 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,004.34 | 0.00 | 1,004.34 | nan | 5.14 | 3.00 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,003.82 | 0.00 | 1,003.82 | nan | 5.08 | 4.50 | 5.47 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,003.68 | 0.00 | 1,003.68 | nan | 4.30 | 0.99 | 0.95 |
BBCMS_20-C7 A4 | CMBS | Fixed Income | 1,002.64 | 0.00 | 1,002.64 | nan | 6.48 | 1.79 | 2.58 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,001.89 | 0.00 | 1,001.89 | nan | 4.58 | 3.00 | 1.59 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,001.89 | 0.00 | 1,001.89 | nan | 5.00 | 3.50 | 5.90 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 1,001.40 | 0.00 | 1,001.40 | nan | 5.00 | 2.69 | 5.58 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 999.45 | 0.00 | 999.45 | nan | 4.34 | 3.00 | 2.58 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 999.45 | 0.00 | 999.45 | nan | 4.98 | 4.00 | 5.26 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 997.89 | 0.00 | 997.89 | nan | 5.48 | 3.33 | 14.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 997.69 | 0.00 | 997.69 | nan | 5.06 | 5.00 | 4.78 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 997.11 | 0.00 | 997.11 | nan | 5.88 | 5.36 | 13.64 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 997.01 | 0.00 | 997.01 | nan | 4.85 | 4.00 | 4.76 |
CITADEL LP 144A | Financial Institutions | Fixed Income | 996.43 | 0.00 | 996.43 | nan | 6.11 | 6.38 | 5.46 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 995.19 | 0.00 | 995.19 | BDR8F57 | 5.77 | 4.97 | 14.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 995.06 | 0.00 | 995.06 | nan | 5.05 | 2.00 | 6.97 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 994.56 | 0.00 | 994.56 | nan | 5.10 | 4.50 | 5.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 994.08 | 0.00 | 994.08 | nan | 4.49 | 3.00 | 2.16 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 993.95 | 0.00 | 993.95 | 2172833 | 5.64 | 8.75 | 6.19 |
EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 992.89 | 0.00 | 992.89 | BYW9648 | 4.89 | 3.88 | 2.67 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 992.42 | 0.00 | 992.42 | BD919T6 | 4.88 | 4.50 | 4.54 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 992.12 | 0.00 | 992.12 | nan | 5.05 | 4.50 | 5.16 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 992.12 | 0.00 | 992.12 | B7XB2Y6 | 4.95 | 4.00 | 5.05 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 992.12 | 0.00 | 992.12 | nan | 4.89 | 4.00 | 5.51 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 992.12 | 0.00 | 992.12 | nan | 4.95 | 2.50 | 6.16 |
Advocate Health and Hospitals Corp | Industrial | Fixed Income | 990.52 | 0.00 | 990.52 | nan | 5.53 | 3.01 | 15.34 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 989.67 | 0.00 | 989.67 | nan | 5.17 | 2.50 | 6.17 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 989.67 | 0.00 | 989.67 | nan | 4.89 | 4.50 | 6.09 |
FNMA_18-M10 A2 | CMBS | Fixed Income | 988.99 | 0.00 | 988.99 | nan | 4.38 | 3.36 | 2.85 |
FHMS_K108 A2 | CMBS | Fixed Income | 988.99 | 0.00 | 988.99 | nan | 4.49 | 1.52 | 4.54 |
CITIC LTD MTN RegS | Agency | Fixed Income | 988.00 | 0.00 | 988.00 | nan | 4.52 | 2.88 | 1.84 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 987.23 | 0.00 | 987.23 | nan | 4.44 | 2.50 | 1.93 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 987.23 | 0.00 | 987.23 | nan | 4.57 | 3.00 | 3.51 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 986.67 | 0.00 | 986.67 | B07T3M2 | 4.52 | 6.92 | 2.79 |
COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 986.52 | 0.00 | 986.52 | nan | 5.80 | 3.10 | 14.82 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 986.51 | 0.00 | 986.51 | nan | 5.15 | 2.25 | 6.98 |
KFW MTN | Agency | Fixed Income | 985.27 | 0.00 | 985.27 | nan | 4.19 | 0.75 | 5.30 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 985.27 | 0.00 | 985.27 | nan | 5.60 | 3.13 | 14.75 |
FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 984.79 | 0.00 | 984.79 | nan | 4.34 | 3.00 | 2.81 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 984.79 | 0.00 | 984.79 | nan | 4.65 | 2.00 | 3.64 |
GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 984.79 | 0.00 | 984.79 | nan | 4.71 | 5.00 | 4.49 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 984.24 | 0.00 | 984.24 | nan | 5.14 | 5.75 | 3.09 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 982.78 | 0.00 | 982.78 | BN6L5Y6 | 7.11 | 6.34 | 12.05 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 982.34 | 0.00 | 982.34 | nan | 5.05 | 2.00 | 6.97 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 982.34 | 0.00 | 982.34 | nan | 4.44 | 3.00 | 1.91 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 982.34 | 0.00 | 982.34 | nan | 5.12 | 2.50 | 6.61 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 982.34 | 0.00 | 982.34 | nan | 4.55 | 2.50 | 3.79 |
EFESTO BIDCO SPA 144A | Industrial | Fixed Income | 981.78 | 0.00 | 981.78 | nan | 7.82 | 7.50 | 5.27 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 981.44 | 0.00 | 981.44 | nan | 4.75 | 4.88 | 1.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 980.30 | 0.00 | 980.30 | nan | 5.52 | 5.50 | 4.82 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 980.18 | 0.00 | 980.18 | 5258213 | 5.13 | 10.13 | 1.90 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 979.97 | 0.00 | 979.97 | nan | 4.59 | 1.63 | 3.31 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 979.90 | 0.00 | 979.90 | nan | 5.02 | 2.50 | 6.29 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 979.10 | 0.00 | 979.10 | nan | 4.31 | 4.33 | 1.39 |
FREMF_22-K141 A2 | CMBS | Fixed Income | 979.06 | 0.00 | 979.06 | nan | 4.65 | 2.25 | 6.04 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 978.42 | 0.00 | 978.42 | BF7M058 | 4.09 | 2.50 | 2.49 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 978.15 | 0.00 | 978.15 | nan | 4.74 | 5.40 | 3.25 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 977.89 | 0.00 | 977.89 | nan | 4.09 | 3.75 | 2.36 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 977.51 | 0.00 | 977.51 | nan | 4.57 | 2.00 | 3.91 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 977.46 | 0.00 | 977.46 | nan | 5.26 | 5.00 | 6.88 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 977.46 | 0.00 | 977.46 | nan | 5.03 | 4.50 | 6.63 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 977.46 | 0.00 | 977.46 | nan | 5.04 | 4.50 | 5.14 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 977.46 | 0.00 | 977.46 | nan | 4.86 | 5.00 | 4.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 976.44 | 0.00 | 976.44 | nan | 4.91 | 4.50 | 5.18 |
HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 975.91 | 0.00 | 975.91 | nan | 5.86 | 5.50 | 1.46 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 975.01 | 0.00 | 975.01 | nan | 5.20 | 4.50 | 4.88 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 975.01 | 0.00 | 975.01 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 975.01 | 0.00 | 975.01 | nan | 5.12 | 5.00 | 4.09 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 975.01 | 0.00 | 975.01 | BF3CYP0 | 4.83 | 4.50 | 4.78 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 973.26 | 0.00 | 973.26 | nan | 4.60 | 5.13 | 2.35 |
MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 973.13 | 0.00 | 973.13 | nan | 6.65 | 4.29 | 13.35 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 972.57 | 0.00 | 972.57 | nan | 5.03 | 3.50 | 6.07 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 972.57 | 0.00 | 972.57 | nan | 4.96 | 3.00 | 5.08 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 972.57 | 0.00 | 972.57 | nan | 4.99 | 3.50 | 5.51 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 972.57 | 0.00 | 972.57 | nan | 4.42 | 3.50 | 2.44 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 972.57 | 0.00 | 972.57 | nan | 5.25 | 3.00 | 5.94 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 972.57 | 0.00 | 972.57 | nan | 5.21 | 4.00 | 5.43 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 971.98 | 0.00 | 971.98 | nan | 4.98 | 3.00 | 5.85 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 971.14 | 0.00 | 971.14 | nan | 6.05 | 6.13 | 7.44 |
FHMS_K112 A2 | CMBS | Fixed Income | 970.38 | 0.00 | 970.38 | nan | 4.51 | 1.31 | 4.80 |
VPFS_20-24 A2 | ABS | Fixed Income | 970.38 | 0.00 | 970.38 | nan | 4.62 | 4.88 | 3.83 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 970.13 | 0.00 | 970.13 | nan | 5.00 | 4.50 | 6.19 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 970.13 | 0.00 | 970.13 | nan | 5.06 | 3.00 | 6.51 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 970.13 | 0.00 | 970.13 | nan | 4.93 | 4.00 | 5.59 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 969.61 | 0.00 | 969.61 | nan | 4.49 | 3.00 | 2.21 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 969.04 | 0.00 | 969.04 | nan | 5.02 | 3.50 | 6.00 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 967.89 | 0.00 | 967.89 | nan | 6.01 | 5.50 | 7.90 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 967.68 | 0.00 | 967.68 | nan | 4.96 | 4.00 | 5.59 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 967.68 | 0.00 | 967.68 | nan | 4.88 | 2.50 | 2.92 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 967.68 | 0.00 | 967.68 | nan | 4.97 | 4.00 | 5.97 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 967.68 | 0.00 | 967.68 | nan | 5.09 | 3.00 | 5.72 |
CALIFORNIA ST | Local Authority | Fixed Income | 967.17 | 0.00 | 967.17 | nan | 4.44 | 5.13 | 3.96 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 967.17 | 0.00 | 967.17 | BD1FPC1 | 5.06 | 5.45 | 2.85 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 967.17 | 0.00 | 967.17 | nan | 5.47 | 5.80 | 4.13 |
SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 967.17 | 0.00 | 967.17 | nan | 5.76 | 6.00 | 3.98 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 966.65 | 0.00 | 966.65 | nan | 5.12 | 2.50 | 6.61 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 965.24 | 0.00 | 965.24 | nan | 5.00 | 4.00 | 5.71 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 965.24 | 0.00 | 965.24 | nan | 5.02 | 2.50 | 6.75 |
SK ON CO LTD RegS | Industrial | Fixed Income | 964.73 | 0.00 | 964.73 | nan | 4.71 | 5.38 | 1.09 |
ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 964.43 | 0.00 | 964.43 | nan | 7.79 | 10.50 | 3.01 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 964.17 | 0.00 | 964.17 | nan | 4.73 | 4.75 | 7.33 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 964.12 | 0.00 | 964.12 | nan | 4.48 | 2.25 | 1.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 964.04 | 0.00 | 964.04 | nan | 5.01 | 3.50 | 5.83 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 962.79 | 0.00 | 962.79 | nan | 4.78 | 3.50 | 5.68 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 962.79 | 0.00 | 962.79 | nan | 4.77 | 2.50 | 7.88 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 962.79 | 0.00 | 962.79 | nan | 5.13 | 2.50 | 6.30 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 962.79 | 0.00 | 962.79 | nan | 5.03 | 3.00 | 5.89 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 962.79 | 0.00 | 962.79 | nan | 5.07 | 3.50 | 6.47 |
SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 962.66 | 0.00 | 962.66 | nan | 4.36 | 4.65 | 4.30 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 960.35 | 0.00 | 960.35 | nan | 5.03 | 2.50 | 6.21 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 960.35 | 0.00 | 960.35 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 960.35 | 0.00 | 960.35 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 960.35 | 0.00 | 960.35 | nan | 5.02 | 2.50 | 6.75 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 960.35 | 0.00 | 960.35 | nan | 4.94 | 3.50 | 5.08 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 960.35 | 0.00 | 960.35 | nan | 4.93 | 4.00 | 6.87 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 959.91 | 0.00 | 959.91 | nan | 5.78 | 2.00 | 0.95 |
DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 958.64 | 0.00 | 958.64 | BFCMGH7 | 4.96 | 4.85 | 3.14 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 957.91 | 0.00 | 957.91 | nan | 5.02 | 4.50 | 5.36 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 957.91 | 0.00 | 957.91 | nan | 5.21 | 2.50 | 6.22 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 957.91 | 0.00 | 957.91 | nan | 4.50 | 3.50 | 2.13 |
KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 957.43 | 0.00 | 957.43 | nan | 4.37 | 4.75 | 2.12 |
KRATON CORP RegS | Industrial | Fixed Income | 957.43 | 0.00 | 957.43 | nan | 4.60 | 5.00 | 2.17 |
QATARENERGY RegS | Agency | Fixed Income | 956.73 | 0.00 | 956.73 | nan | 5.58 | 3.13 | 11.82 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 955.88 | 0.00 | 955.88 | nan | 4.83 | 4.00 | 4.87 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 955.46 | 0.00 | 955.46 | nan | 4.97 | 3.00 | 5.35 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 953.78 | 0.00 | 953.78 | BD3RHT6 | 5.19 | 5.45 | 2.60 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 953.78 | 0.00 | 953.78 | nan | 4.91 | 5.24 | 3.55 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 953.02 | 0.00 | 953.02 | nan | 4.83 | 4.50 | 4.22 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 953.02 | 0.00 | 953.02 | nan | 4.68 | 2.50 | 3.21 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 953.02 | 0.00 | 953.02 | nan | 5.03 | 5.00 | 5.00 |
EART_24-2 B | ABS | Fixed Income | 951.76 | 0.00 | 951.76 | nan | 5.42 | 5.61 | 1.95 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 950.92 | 0.00 | 950.92 | nan | 4.71 | 5.13 | 1.78 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 950.77 | 0.00 | 950.77 | nan | 5.45 | 4.85 | 7.74 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 950.58 | 0.00 | 950.58 | nan | 5.01 | 3.00 | 6.40 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 950.58 | 0.00 | 950.58 | nan | 5.12 | 3.50 | 5.80 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 950.58 | 0.00 | 950.58 | nan | 4.53 | 3.00 | 3.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 950.52 | 0.00 | 950.52 | nan | 5.01 | 4.00 | 5.75 |
KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 950.14 | 0.00 | 950.14 | nan | 4.95 | 5.01 | 3.43 |
DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 949.57 | 0.00 | 949.57 | nan | 4.39 | 1.13 | 1.04 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 948.13 | 0.00 | 948.13 | nan | 4.93 | 3.00 | 5.52 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 948.13 | 0.00 | 948.13 | nan | 5.00 | 4.50 | 5.53 |
ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 947.81 | 0.00 | 947.81 | nan | 6.86 | 7.63 | 3.30 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 946.53 | 0.00 | 946.53 | nan | 4.64 | 2.00 | 2.95 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 946.45 | 0.00 | 946.45 | nan | 4.86 | 4.88 | 3.48 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 945.78 | 0.00 | 945.78 | nan | 4.50 | 3.00 | 2.41 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 945.56 | 0.00 | 945.56 | nan | 5.13 | 3.50 | 5.71 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 945.25 | 0.00 | 945.25 | nan | 4.77 | 4.80 | 3.11 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 945.25 | 0.00 | 945.25 | nan | 4.91 | 5.05 | 3.58 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 944.05 | 0.00 | 944.05 | BFZYRS8 | 4.77 | 4.75 | 3.51 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 943.68 | 0.00 | 943.68 | nan | 5.66 | 4.50 | 11.37 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 943.25 | 0.00 | 943.25 | nan | 4.95 | 3.50 | 6.12 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 943.25 | 0.00 | 943.25 | nan | 5.11 | 3.00 | 5.42 |
FORDO_22-C A4 | ABS | Fixed Income | 943.08 | 0.00 | 943.08 | nan | 4.57 | 4.59 | 1.03 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 943.08 | 0.00 | 943.08 | BF0M732 | 5.58 | 4.13 | 13.32 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 943.08 | 0.00 | 943.08 | nan | 6.15 | 6.51 | 9.82 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 941.00 | 0.00 | 941.00 | nan | 5.32 | 6.00 | 3.25 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 940.80 | 0.00 | 940.80 | nan | 4.90 | 3.00 | 7.25 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 940.80 | 0.00 | 940.80 | nan | 5.01 | 3.00 | 6.40 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 940.80 | 0.00 | 940.80 | nan | 5.12 | 2.50 | 6.61 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 939.35 | 0.00 | 939.35 | nan | 5.21 | 4.50 | 6.12 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 939.35 | 0.00 | 939.35 | nan | 5.44 | 6.50 | 3.55 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 939.35 | 0.00 | 939.35 | nan | 7.20 | 7.38 | 12.05 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 938.62 | 0.00 | 938.62 | nan | 5.02 | 4.50 | 4.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 938.11 | 0.00 | 938.11 | nan | 5.29 | 2.50 | 6.31 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 936.87 | 0.00 | 936.87 | nan | 5.08 | 4.95 | 4.31 |
AROUNDTOWN SA MTN RegS | Financial Institutions | Fixed Income | 936.71 | 0.00 | 936.71 | BJH8G78 | 6.24 | 5.38 | 3.46 |
TRANSELEC SA 144A | Utility | Fixed Income | 936.40 | 0.00 | 936.40 | BYP6KT9 | 5.17 | 3.88 | 3.48 |
KFW | Agency | Fixed Income | 935.97 | 0.00 | 935.97 | BQXP616 | 4.23 | 5.00 | 0.95 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 935.91 | 0.00 | 935.91 | nan | 4.77 | 3.50 | 6.18 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 935.91 | 0.00 | 935.91 | nan | 4.81 | 3.50 | 7.19 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 935.91 | 0.00 | 935.91 | nan | 5.04 | 4.50 | 5.14 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 935.91 | 0.00 | 935.91 | nan | 4.96 | 2.50 | 6.24 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 935.91 | 0.00 | 935.91 | nan | 4.89 | 3.00 | 5.28 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 935.51 | 0.00 | 935.51 | nan | 5.40 | 5.25 | 3.95 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 934.44 | 0.00 | 934.44 | nan | 5.98 | 3.61 | 5.97 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 933.69 | 0.00 | 933.69 | B16TLG0 | 5.93 | 6.80 | 7.81 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 933.47 | 0.00 | 933.47 | nan | 4.54 | 2.50 | 1.16 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 933.47 | 0.00 | 933.47 | nan | 5.03 | 4.50 | 5.10 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 933.47 | 0.00 | 933.47 | nan | 5.04 | 3.00 | 5.56 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 933.47 | 0.00 | 933.47 | nan | 4.61 | 2.50 | 3.58 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 933.47 | 0.00 | 933.47 | nan | 4.48 | 3.50 | 3.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 933.11 | 0.00 | 933.11 | nan | 5.09 | 3.50 | 5.68 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 932.80 | 0.00 | 932.80 | nan | 4.21 | 4.50 | 4.29 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 932.24 | 0.00 | 932.24 | nan | 4.43 | 1.71 | 2.20 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 931.91 | 0.00 | 931.91 | nan | 5.92 | 5.50 | 13.46 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 931.91 | 0.00 | 931.91 | BK0MNW8 | 5.67 | 4.25 | 9.95 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 931.55 | 0.00 | 931.55 | nan | 4.52 | 4.75 | 0.99 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 931.36 | 0.00 | 931.36 | nan | 4.48 | 4.45 | 2.76 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 931.03 | 0.00 | 931.03 | nan | 4.99 | 3.50 | 5.97 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 931.03 | 0.00 | 931.03 | nan | 4.41 | 3.50 | 4.43 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 931.03 | 0.00 | 931.03 | nan | 4.99 | 3.50 | 5.97 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 929.43 | 0.00 | 929.43 | nan | 5.52 | 5.50 | 4.82 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 929.31 | 0.00 | 929.31 | nan | 4.17 | 1.63 | 4.29 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 928.92 | 0.00 | 928.92 | nan | 4.57 | 1.45 | 0.94 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 928.58 | 0.00 | 928.58 | nan | 4.95 | 3.50 | 6.12 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 928.58 | 0.00 | 928.58 | nan | 5.25 | 3.00 | 5.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 928.07 | 0.00 | 928.07 | nan | 4.99 | 3.50 | 5.86 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 927.98 | 0.00 | 927.98 | nan | 4.38 | 3.50 | 2.41 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 926.97 | 0.00 | 926.97 | nan | 4.81 | 4.40 | 3.61 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 926.94 | 0.00 | 926.94 | nan | 4.41 | 1.30 | 5.05 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 926.20 | 0.00 | 926.20 | nan | 5.08 | 3.20 | 10.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 925.01 | 0.00 | 925.01 | nan | 5.01 | 3.50 | 5.83 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 924.96 | 0.00 | 924.96 | nan | 5.04 | 5.00 | 7.37 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 924.46 | 0.00 | 924.46 | B2NMTZ4 | 5.45 | 7.75 | 8.48 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 923.70 | 0.00 | 923.70 | nan | 5.01 | 3.50 | 5.70 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 923.70 | 0.00 | 923.70 | nan | 4.95 | 3.00 | 6.13 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 923.70 | 0.00 | 923.70 | nan | 5.27 | 5.00 | 5.48 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 923.70 | 0.00 | 923.70 | nan | 5.00 | 3.00 | 5.71 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 923.70 | 0.00 | 923.70 | nan | 5.10 | 2.00 | 6.57 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 923.70 | 0.00 | 923.70 | nan | 4.95 | 3.50 | 4.99 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 922.75 | 0.00 | 922.75 | nan | 4.78 | 5.60 | 1.01 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 922.39 | 0.00 | 922.39 | BGRZFV5 | 4.09 | 3.13 | 3.25 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 922.12 | 0.00 | 922.12 | BPTKD62 | 4.50 | 4.75 | 0.99 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 921.98 | 0.00 | 921.98 | nan | 4.57 | 2.00 | 3.91 |
JPMCC_16-JP4 A4 | CMBS | Fixed Income | 921.98 | 0.00 | 921.98 | nan | 5.15 | 3.65 | 1.61 |
BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 921.41 | 0.00 | 921.41 | BYZ97J7 | 7.52 | 7.50 | 1.10 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 921.25 | 0.00 | 921.25 | nan | 4.98 | 4.00 | 5.29 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 921.25 | 0.00 | 921.25 | nan | 4.95 | 3.50 | 5.84 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 920.88 | 0.00 | 920.88 | BYWBT90 | 4.21 | 2.75 | 1.77 |
ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 920.88 | 0.00 | 920.88 | nan | 4.77 | 4.25 | 4.03 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 918.81 | 0.00 | 918.81 | nan | 4.95 | 3.50 | 5.03 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 918.81 | 0.00 | 918.81 | nan | 5.27 | 6.50 | 2.60 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 918.81 | 0.00 | 918.81 | nan | 4.95 | 3.50 | 5.84 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 917.02 | 0.00 | 917.02 | nan | 4.95 | 3.00 | 6.13 |
LIONS GATE CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 916.69 | 0.00 | 916.69 | BMWX2S2 | 10.33 | 5.50 | 3.41 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 916.37 | 0.00 | 916.37 | nan | 4.97 | 3.50 | 5.18 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 916.37 | 0.00 | 916.37 | nan | 4.99 | 3.50 | 6.21 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 916.37 | 0.00 | 916.37 | nan | 4.58 | 2.50 | 3.20 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 916.37 | 0.00 | 916.37 | nan | 4.91 | 3.50 | 5.16 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 916.37 | 0.00 | 916.37 | nan | 4.99 | 2.50 | 6.23 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 915.77 | 0.00 | 915.77 | nan | 4.83 | 5.88 | 3.13 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 913.92 | 0.00 | 913.92 | nan | 5.05 | 5.00 | 4.98 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 913.01 | 0.00 | 913.01 | BSPPVL3 | 5.04 | 4.20 | 7.69 |
ABB FINANCE USA INC | Industrial | Fixed Income | 912.92 | 0.00 | 912.92 | nan | 4.47 | 3.80 | 2.80 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 912.05 | 0.00 | 912.05 | nan | 5.38 | 5.50 | 5.19 |
DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 912.04 | 0.00 | 912.04 | nan | 4.54 | 4.75 | 4.28 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 911.52 | 0.00 | 911.52 | nan | 5.32 | 4.50 | 4.97 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 911.48 | 0.00 | 911.48 | nan | 4.53 | 3.00 | 2.42 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 911.48 | 0.00 | 911.48 | nan | 4.94 | 4.00 | 6.53 |
KT CORPORATION 144A | Industrial | Fixed Income | 911.35 | 0.00 | 911.35 | BZ576N5 | 4.64 | 2.50 | 1.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 910.31 | 0.00 | 910.31 | nan | 5.04 | 3.50 | 5.59 |
EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 909.34 | 0.00 | 909.34 | nan | 5.03 | 3.25 | 4.36 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 908.70 | 0.00 | 908.70 | nan | 4.79 | 2.75 | 1.83 |
BMARK_19-B9 A5 | CMBS | Fixed Income | 907.09 | 0.00 | 907.09 | nan | 5.13 | 4.02 | 3.73 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 906.59 | 0.00 | 906.59 | nan | 5.03 | 2.50 | 6.44 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 906.59 | 0.00 | 906.59 | nan | 4.65 | 2.00 | 3.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 906.59 | 0.00 | 906.59 | nan | 5.10 | 4.50 | 5.38 |
CHRISTUS HEALTH | Industrial | Fixed Income | 906.33 | 0.00 | 906.33 | nan | 4.87 | 4.34 | 3.01 |
MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 906.31 | 0.00 | 906.31 | BYVTMJ6 | 5.31 | 4.85 | 2.14 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 905.85 | 0.00 | 905.85 | nan | 5.21 | 4.88 | 6.75 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 905.35 | 0.00 | 905.35 | nan | 4.26 | 1.50 | 3.43 |
DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 905.05 | 0.00 | 905.05 | BKFH1X5 | 5.01 | 3.88 | 3.91 |
RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 904.83 | 0.00 | 904.83 | BKDZY65 | 9.52 | 0.00 | 1.26 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 904.37 | 0.00 | 904.37 | nan | 5.75 | 5.90 | 7.33 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 903.58 | 0.00 | 903.58 | nan | 5.04 | 6.05 | 3.37 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 902.61 | 0.00 | 902.61 | nan | 5.20 | 1.63 | 1.44 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 902.38 | 0.00 | 902.38 | nan | 5.02 | 5.75 | 3.65 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 900.36 | 0.00 | 900.36 | nan | 4.94 | 5.05 | 1.68 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 900.23 | 0.00 | 900.23 | BK97Q14 | 5.08 | 3.97 | 4.45 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 899.64 | 0.00 | 899.64 | nan | 4.87 | 3.50 | 4.52 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 899.45 | 0.00 | 899.45 | nan | 4.10 | 1.25 | 3.10 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 899.26 | 0.00 | 899.26 | nan | 4.99 | 3.00 | 6.02 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 899.26 | 0.00 | 899.26 | nan | 5.49 | 5.50 | 5.02 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 898.73 | 0.00 | 898.73 | nan | 4.99 | 5.38 | 3.51 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 897.76 | 0.00 | 897.76 | nan | 4.40 | 0.80 | 1.31 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 896.92 | 0.00 | 896.92 | nan | 4.75 | 4.50 | 2.23 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 896.82 | 0.00 | 896.82 | nan | 5.11 | 2.50 | 6.73 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 896.82 | 0.00 | 896.82 | nan | 4.57 | 3.50 | 3.01 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 896.29 | 0.00 | 896.29 | nan | 4.89 | 5.43 | 3.67 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 895.09 | 0.00 | 895.09 | B4LT9X9 | 4.50 | 5.50 | 0.98 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 894.37 | 0.00 | 894.37 | nan | 4.44 | 2.50 | 1.90 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 894.37 | 0.00 | 894.37 | nan | 5.03 | 3.50 | 6.07 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 894.37 | 0.00 | 894.37 | nan | 4.70 | 5.50 | 2.73 |
FNMA 20YR | Agency Fixed Rate | Fixed Income | 894.37 | 0.00 | 894.37 | nan | 4.70 | 3.50 | 4.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 892.44 | 0.00 | 892.44 | nan | 4.99 | 3.50 | 5.97 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 892.22 | 0.00 | 892.22 | BMF9Y36 | 4.45 | 1.38 | 1.55 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 891.93 | 0.00 | 891.93 | nan | 4.94 | 4.00 | 5.55 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 891.93 | 0.00 | 891.93 | nan | 4.68 | 2.50 | 3.21 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 891.93 | 0.00 | 891.93 | nan | 5.07 | 2.50 | 6.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 891.93 | 0.00 | 891.93 | nan | 5.07 | 2.50 | 6.59 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 891.93 | 0.00 | 891.93 | nan | 5.02 | 2.50 | 6.75 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 891.93 | 0.00 | 891.93 | nan | 5.27 | 6.50 | 3.41 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 891.93 | 0.00 | 891.93 | nan | 5.55 | 5.50 | 4.89 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 891.30 | 0.00 | 891.30 | nan | 4.50 | 3.00 | 2.15 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 889.87 | 0.00 | 889.87 | nan | 4.86 | 5.83 | 2.60 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 889.72 | 0.00 | 889.72 | B7KBDP7 | 5.50 | 5.25 | 10.90 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 889.48 | 0.00 | 889.48 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 889.48 | 0.00 | 889.48 | nan | 5.11 | 3.00 | 5.87 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 889.48 | 0.00 | 889.48 | nan | 5.01 | 2.00 | 6.94 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 888.48 | 0.00 | 888.48 | nan | 4.95 | 3.00 | 6.02 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 887.68 | 0.00 | 887.68 | nan | 6.29 | 4.88 | 1.89 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 887.04 | 0.00 | 887.04 | nan | 5.13 | 3.50 | 5.71 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 887.04 | 0.00 | 887.04 | nan | 4.50 | 3.50 | 2.73 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 887.04 | 0.00 | 887.04 | nan | 4.95 | 3.50 | 6.12 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 885.99 | 0.00 | 885.99 | nan | 4.42 | 4.25 | 7.39 |
INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 885.76 | 0.00 | 885.76 | BFMVHJ3 | 5.04 | 6.53 | 3.19 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 884.60 | 0.00 | 884.60 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 884.60 | 0.00 | 884.60 | nan | 4.97 | 4.50 | 5.43 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 884.60 | 0.00 | 884.60 | nan | 4.71 | 4.00 | 3.50 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 884.60 | 0.00 | 884.60 | nan | 5.02 | 2.50 | 6.75 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 884.60 | 0.00 | 884.60 | nan | 5.00 | 4.00 | 4.60 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 884.14 | 0.00 | 884.14 | BPXZ3H4 | 4.55 | 4.88 | 4.23 |
CommonSpirit Health | Industrial | Fixed Income | 884.07 | 0.00 | 884.07 | nan | 4.77 | 6.07 | 2.37 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 883.10 | 0.00 | 883.10 | nan | 4.50 | 3.50 | 2.13 |
ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 882.94 | 0.00 | 882.94 | nan | 4.85 | 5.04 | 3.72 |
BBCMS_24-5C25 A3 | CMBS | Fixed Income | 882.27 | 0.00 | 882.27 | nan | 4.94 | 5.95 | 3.43 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 882.15 | 0.00 | 882.15 | nan | 5.07 | 2.50 | 6.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 882.15 | 0.00 | 882.15 | nan | 5.05 | 2.00 | 6.97 |
BBCMS_24-5C25 C | CMBS | Fixed Income | 882.11 | 0.00 | 882.11 | nan | 6.10 | 6.64 | 3.55 |
SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 882.00 | 0.00 | 882.00 | nan | 4.35 | 4.66 | 2.33 |
TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 881.70 | 0.00 | 881.70 | BFD1J96 | 4.78 | 4.85 | 3.24 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 880.50 | 0.00 | 880.50 | nan | 4.59 | 4.88 | 3.00 |
PHARMACIA LLC | Industrial | Fixed Income | 880.23 | 0.00 | 880.23 | 2578657 | 4.58 | 6.60 | 3.24 |
BMARK_18-B5 A3 | CMBS | Fixed Income | 879.79 | 0.00 | 879.79 | nan | 4.99 | 3.94 | 2.94 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 879.71 | 0.00 | 879.71 | nan | 5.11 | 3.00 | 5.87 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 879.71 | 0.00 | 879.71 | nan | 4.77 | 2.00 | 3.25 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 879.71 | 0.00 | 879.71 | nan | 4.98 | 3.00 | 5.85 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 879.71 | 0.00 | 879.71 | nan | 4.57 | 2.00 | 3.91 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 879.71 | 0.00 | 879.71 | nan | 4.63 | 3.00 | 3.20 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 879.29 | 0.00 | 879.29 | BFXLB78 | 4.65 | 5.00 | 3.08 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 879.29 | 0.00 | 879.29 | nan | 4.65 | 4.77 | 2.92 |
ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 879.29 | 0.00 | 879.29 | nan | 5.49 | 5.83 | 3.45 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 879.29 | 0.00 | 879.29 | nan | 4.51 | 4.30 | 2.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 878.51 | 0.00 | 878.51 | nan | 5.04 | 4.00 | 5.39 |
HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 878.05 | 0.00 | 878.05 | nan | 4.42 | 4.88 | 3.19 |
JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 878.05 | 0.00 | 878.05 | nan | 5.00 | 5.50 | 1.76 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 878.05 | 0.00 | 878.05 | nan | 4.63 | 5.00 | 3.55 |
TJX COMPANIES INC | Industrial | Fixed Income | 877.56 | 0.00 | 877.56 | nan | 4.48 | 1.15 | 3.04 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 877.45 | 0.00 | 877.45 | nan | 4.63 | 3.50 | 3.02 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 877.31 | 0.00 | 877.31 | BMYY454 | 5.26 | 5.75 | 6.82 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 877.27 | 0.00 | 877.27 | nan | 4.65 | 1.50 | 4.02 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 877.27 | 0.00 | 877.27 | nan | 5.02 | 2.50 | 6.75 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 877.27 | 0.00 | 877.27 | nan | 4.93 | 4.50 | 5.48 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 877.27 | 0.00 | 877.27 | nan | 4.96 | 4.50 | 5.46 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 877.27 | 0.00 | 877.27 | nan | 5.08 | 3.00 | 6.04 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 876.85 | 0.00 | 876.85 | nan | 4.37 | 4.63 | 2.61 |
POSCO CO LTD RegS | Industrial | Fixed Income | 875.50 | 0.00 | 875.50 | nan | 4.76 | 4.50 | 2.23 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 874.82 | 0.00 | 874.82 | nan | 4.53 | 3.00 | 3.27 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 874.82 | 0.00 | 874.82 | nan | 4.99 | 4.50 | 4.98 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 874.82 | 0.00 | 874.82 | nan | 5.04 | 4.00 | 5.38 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 874.82 | 0.00 | 874.82 | nan | 5.01 | 2.00 | 6.85 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 874.60 | 0.00 | 874.60 | nan | 5.83 | 5.55 | 3.92 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 874.41 | 0.00 | 874.41 | nan | 4.38 | 4.63 | 2.66 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 874.41 | 0.00 | 874.41 | nan | 4.64 | 4.50 | 3.28 |
BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 874.41 | 0.00 | 874.41 | nan | 4.85 | 4.75 | 2.91 |
BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 874.41 | 0.00 | 874.41 | nan | 4.89 | 5.00 | 3.45 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 874.41 | 0.00 | 874.41 | nan | 4.64 | 4.78 | 3.47 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 874.41 | 0.00 | 874.41 | nan | 5.11 | 5.05 | 0.03 |
BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 873.62 | 0.00 | 873.62 | BD392K8 | 6.36 | 7.50 | 2.29 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 873.20 | 0.00 | 873.20 | nan | 4.49 | 4.50 | 3.45 |
LA MONDIALE RegS | Financial Institutions | Fixed Income | 873.20 | 0.00 | 873.20 | BYXS707 | 8.10 | 5.88 | 1.56 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 873.20 | 0.00 | 873.20 | nan | 4.63 | 4.38 | 2.83 |
SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 873.20 | 0.00 | 873.20 | nan | 4.95 | 5.13 | 3.53 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 873.20 | 0.00 | 873.20 | nan | 4.92 | 4.90 | 0.09 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 872.79 | 0.00 | 872.79 | BJ2KD78 | 4.81 | 3.95 | 3.51 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 872.38 | 0.00 | 872.38 | nan | 5.12 | 2.50 | 6.61 |
BANK_24-BN47 A5 | CMBS | Fixed Income | 872.34 | 0.00 | 872.34 | nan | 5.21 | 5.72 | 6.86 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 872.34 | 0.00 | 872.34 | nan | 5.05 | 3.50 | 6.21 |
OQ SAOC MTN RegS | Agency | Fixed Income | 870.76 | 0.00 | 870.76 | nan | 5.52 | 5.13 | 2.81 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 869.55 | 0.00 | 869.55 | nan | 4.90 | 4.94 | 3.51 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 869.37 | 0.00 | 869.37 | BDDXT21 | 4.11 | 2.63 | 1.75 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 869.13 | 0.00 | 869.13 | nan | 4.56 | 2.50 | 2.22 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 868.35 | 0.00 | 868.35 | BF8RV60 | 3.81 | 3.50 | 3.30 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 867.49 | 0.00 | 867.49 | nan | 4.96 | 2.50 | 6.24 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 867.49 | 0.00 | 867.49 | nan | 5.23 | 4.00 | 4.95 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 867.38 | 0.00 | 867.38 | nan | 5.15 | 5.50 | 6.06 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 867.11 | 0.00 | 867.11 | nan | 4.68 | 4.30 | 2.10 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 866.29 | 0.00 | 866.29 | nan | 5.00 | 4.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 866.14 | 0.00 | 866.14 | nan | 4.95 | 3.50 | 6.12 |
SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 866.06 | 0.00 | 866.06 | nan | 4.74 | 2.88 | 4.50 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 865.91 | 0.00 | 865.91 | BD3S001 | 4.83 | 3.63 | 1.41 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 865.05 | 0.00 | 865.05 | nan | 4.94 | 4.50 | 6.58 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 865.05 | 0.00 | 865.05 | nan | 4.93 | 4.50 | 5.48 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 864.90 | 0.00 | 864.90 | nan | 5.31 | 5.00 | 6.41 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 864.85 | 0.00 | 864.85 | BKLZKB4 | 4.83 | 2.88 | 4.42 |
NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 864.44 | 0.00 | 864.44 | nan | 4.73 | 3.92 | 3.11 |
MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 863.46 | 0.00 | 863.46 | BDCP9Y0 | 4.70 | 4.20 | 1.31 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 863.46 | 0.00 | 863.46 | BD878G5 | 5.33 | 4.25 | 1.52 |
FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 862.74 | 0.00 | 862.74 | B02FN14 | 6.11 | 9.30 | 4.01 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 862.60 | 0.00 | 862.60 | nan | 4.96 | 4.50 | 5.46 |
FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 862.60 | 0.00 | 862.60 | nan | 4.58 | 3.00 | 1.59 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 862.60 | 0.00 | 862.60 | nan | 4.97 | 3.00 | 5.80 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 862.60 | 0.00 | 862.60 | nan | 4.52 | 2.50 | 1.19 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 862.60 | 0.00 | 862.60 | nan | 4.90 | 3.00 | 7.25 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 862.60 | 0.00 | 862.60 | nan | 5.20 | 3.00 | 5.82 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 862.42 | 0.00 | 862.42 | nan | 5.27 | 6.50 | 3.41 |
RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 862.26 | 0.00 | 862.26 | BDFWN46 | 4.41 | 3.63 | 2.01 |
BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 861.81 | 0.00 | 861.81 | BG0YLM2 | 6.43 | 8.38 | 3.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 861.40 | 0.00 | 861.40 | nan | 5.03 | 4.50 | 5.00 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 861.18 | 0.00 | 861.18 | nan | 5.61 | 6.50 | 5.68 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 860.16 | 0.00 | 860.16 | nan | 4.94 | 5.00 | 5.05 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 859.94 | 0.00 | 859.94 | nan | 5.62 | 4.55 | 13.69 |
DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 859.13 | 0.00 | 859.13 | nan | 4.68 | 5.58 | 1.40 |
CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 858.61 | 0.00 | 858.61 | BYMVPD6 | 4.06 | 3.38 | 1.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 858.25 | 0.00 | 858.25 | nan | 5.00 | 4.00 | 5.75 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 857.72 | 0.00 | 857.72 | nan | 4.93 | 3.00 | 6.22 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 857.72 | 0.00 | 857.72 | nan | 4.51 | 2.50 | 3.89 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 857.72 | 0.00 | 857.72 | nan | 4.65 | 2.00 | 3.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 857.72 | 0.00 | 857.72 | nan | 5.47 | 5.50 | 5.22 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 857.72 | 0.00 | 857.72 | nan | 4.58 | 2.50 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 857.10 | 0.00 | 857.10 | nan | 4.95 | 3.50 | 5.84 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 855.27 | 0.00 | 855.27 | nan | 4.83 | 4.00 | 6.35 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 855.27 | 0.00 | 855.27 | nan | 4.44 | 2.50 | 2.33 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 855.27 | 0.00 | 855.27 | nan | 4.99 | 3.50 | 5.60 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 854.97 | 0.00 | 854.97 | B63ZT39 | 6.03 | 5.63 | 12.91 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 854.97 | 0.00 | 854.97 | nan | 5.05 | 5.25 | 7.16 |
CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 854.96 | 0.00 | 854.96 | B86QYK5 | 4.36 | 3.38 | 2.44 |
NC QAZAQGAZ JSC RegS | Agency | Fixed Income | 854.96 | 0.00 | 854.96 | BD35XL4 | 5.79 | 4.38 | 2.31 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 854.65 | 0.00 | 854.65 | nan | 5.01 | 5.85 | 3.37 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 854.63 | 0.00 | 854.63 | BK6WVS4 | 4.30 | 2.50 | 3.95 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 854.32 | 0.00 | 854.32 | nan | 4.37 | 5.13 | 1.40 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 853.72 | 0.00 | 853.72 | nan | 5.80 | 2.70 | 0.87 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 852.83 | 0.00 | 852.83 | nan | 4.96 | 3.50 | 5.67 |
GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 852.83 | 0.00 | 852.83 | nan | 4.97 | 4.00 | 5.93 |
HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 852.52 | 0.00 | 852.52 | BYWVY84 | 4.01 | 3.13 | 1.87 |
CALIFORNIA ST | Local Authority | Fixed Income | 852.49 | 0.00 | 852.49 | B41WH12 | 5.33 | 7.50 | 6.54 |
OGLETHORPE POWER CORP 144A | Utility | Fixed Income | 852.37 | 0.00 | 852.37 | B282FN9 | 5.11 | 6.19 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 852.31 | 0.00 | 852.31 | nan | 5.05 | 3.50 | 5.71 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 851.30 | 0.00 | 851.30 | nan | 6.28 | 4.30 | 13.41 |
PCG_24-A A2 | ABS | Fixed Income | 851.25 | 0.00 | 851.25 | nan | 5.33 | 5.23 | 8.40 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 851.17 | 0.00 | 851.17 | BZ3CC12 | 4.56 | 4.13 | 2.30 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 850.39 | 0.00 | 850.39 | nan | 4.44 | 2.50 | 1.90 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 850.39 | 0.00 | 850.39 | nan | 4.80 | 4.00 | 5.06 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 850.39 | 0.00 | 850.39 | nan | 4.96 | 4.00 | 5.53 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 850.39 | 0.00 | 850.39 | nan | 4.46 | 3.00 | 3.13 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 850.39 | 0.00 | 850.39 | nan | 4.44 | 2.50 | 2.60 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 850.39 | 0.00 | 850.39 | nan | 4.47 | 3.00 | 3.14 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 850.39 | 0.00 | 850.39 | nan | 5.03 | 2.50 | 6.25 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 850.39 | 0.00 | 850.39 | nan | 4.89 | 2.00 | 6.65 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 850.26 | 0.00 | 850.26 | nan | 4.71 | 3.30 | 3.68 |
HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 850.08 | 0.00 | 850.08 | BYNR049 | 4.71 | 3.00 | 1.28 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 849.40 | 0.00 | 849.40 | BM9C873 | 4.07 | 0.63 | 2.43 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 847.67 | 0.00 | 847.67 | nan | 4.51 | 4.00 | 4.06 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 846.29 | 0.00 | 846.29 | BQB5NN9 | 7.13 | 6.40 | 12.14 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 846.29 | 0.00 | 846.29 | nan | 4.36 | 2.70 | 4.69 |
MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 846.05 | 0.00 | 846.05 | nan | 5.70 | 7.50 | 2.81 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 845.50 | 0.00 | 845.50 | nan | 5.04 | 4.00 | 5.52 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 845.50 | 0.00 | 845.50 | nan | 4.88 | 3.50 | 5.70 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 845.50 | 0.00 | 845.50 | nan | 4.94 | 4.00 | 5.55 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 845.50 | 0.00 | 845.50 | nan | 5.33 | 3.00 | 5.35 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 844.70 | 0.00 | 844.70 | nan | 4.63 | 3.63 | 3.20 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 843.06 | 0.00 | 843.06 | nan | 4.75 | 3.50 | 5.80 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 843.06 | 0.00 | 843.06 | nan | 4.71 | 4.00 | 3.73 |
NAVER CORP RegS | Industrial | Fixed Income | 842.78 | 0.00 | 842.78 | BMW23X1 | 4.71 | 1.50 | 1.01 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 842.78 | 0.00 | 842.78 | nan | 5.37 | 3.38 | 1.77 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 841.58 | 0.00 | 841.58 | nan | 4.98 | 2.00 | 1.12 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 840.61 | 0.00 | 840.61 | nan | 4.92 | 3.50 | 6.57 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 840.61 | 0.00 | 840.61 | nan | 4.98 | 4.00 | 5.88 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 840.61 | 0.00 | 840.61 | nan | 5.00 | 4.00 | 5.75 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 840.61 | 0.00 | 840.61 | nan | 5.07 | 4.50 | 5.51 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 840.61 | 0.00 | 840.61 | nan | 5.12 | 2.50 | 6.22 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 840.08 | 0.00 | 840.08 | nan | 5.08 | 3.00 | 6.24 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 839.81 | 0.00 | 839.81 | nan | 5.48 | 2.61 | 18.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 838.84 | 0.00 | 838.84 | nan | 5.40 | 5.50 | 5.14 |
MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 838.76 | 0.00 | 838.76 | nan | 6.68 | 8.65 | 2.48 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 838.17 | 0.00 | 838.17 | nan | 4.99 | 3.50 | 4.77 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 837.55 | 0.00 | 837.55 | nan | 7.07 | 7.88 | 2.55 |
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 837.55 | 0.00 | 837.55 | nan | 6.15 | 9.00 | 1.70 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 836.73 | 0.00 | 836.73 | BK6WVL7 | 4.98 | 3.88 | 3.83 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 835.98 | 0.00 | 835.98 | nan | 4.84 | 4.61 | 7.83 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 835.72 | 0.00 | 835.72 | nan | 5.15 | 4.50 | 5.24 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 835.72 | 0.00 | 835.72 | nan | 5.01 | 2.00 | 6.94 |
FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 835.64 | 0.00 | 835.64 | nan | 7.55 | 5.00 | 2.66 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 835.49 | 0.00 | 835.49 | BP37Y66 | 4.60 | 1.80 | 1.31 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 835.11 | 0.00 | 835.11 | nan | 4.58 | 5.75 | 3.22 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 834.28 | 0.00 | 834.28 | BMYXTN4 | 4.55 | 1.75 | 1.34 |
XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 834.28 | 0.00 | 834.28 | BNHQW27 | 5.49 | 2.38 | 1.49 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 833.28 | 0.00 | 833.28 | nan | 4.44 | 4.00 | 2.72 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 833.28 | 0.00 | 833.28 | nan | 5.13 | 2.50 | 6.30 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 832.70 | 0.00 | 832.70 | nan | 8.06 | 8.99 | 3.53 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 832.64 | 0.00 | 832.64 | BJK5N08 | 5.97 | 4.38 | 13.26 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 831.46 | 0.00 | 831.46 | nan | 4.46 | 5.38 | 3.14 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 831.46 | 0.00 | 831.46 | BGDMJD0 | 5.05 | 6.15 | 3.26 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 831.40 | 0.00 | 831.40 | BYP8C99 | 4.95 | 3.50 | 5.51 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 831.40 | 0.00 | 831.40 | nan | 5.68 | 5.63 | 7.49 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 830.99 | 0.00 | 830.99 | nan | 4.86 | 2.53 | 4.16 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 830.84 | 0.00 | 830.84 | nan | 4.57 | 2.00 | 3.91 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 830.84 | 0.00 | 830.84 | nan | 4.95 | 3.50 | 6.82 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 830.84 | 0.00 | 830.84 | nan | 4.99 | 3.50 | 5.60 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 830.84 | 0.00 | 830.84 | nan | 4.94 | 4.00 | 5.78 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 830.84 | 0.00 | 830.84 | nan | 4.65 | 2.50 | 3.39 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 830.26 | 0.00 | 830.26 | nan | 6.16 | 7.50 | 1.10 |
JD.COM INC | Industrial | Fixed Income | 830.11 | 0.00 | 830.11 | BD3C8Y3 | 4.66 | 3.88 | 1.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 828.98 | 0.00 | 828.98 | nan | 5.01 | 4.00 | 5.69 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 828.43 | 0.00 | 828.43 | nan | 4.96 | 4.00 | 5.53 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 828.39 | 0.00 | 828.39 | B8HGKQ2 | 4.87 | 4.50 | 4.71 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 828.39 | 0.00 | 828.39 | nan | 4.95 | 3.00 | 6.13 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 828.39 | 0.00 | 828.39 | nan | 4.41 | 3.00 | 1.93 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 828.39 | 0.00 | 828.39 | nan | 5.01 | 2.00 | 6.94 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 828.39 | 0.00 | 828.39 | nan | 4.59 | 2.50 | 3.16 |
ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 828.19 | 0.00 | 828.19 | BFCD1Z3 | 4.85 | 3.65 | 4.16 |
TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 827.74 | 0.00 | 827.74 | nan | 4.78 | 3.57 | 2.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 827.55 | 0.00 | 827.55 | nan | 5.02 | 3.50 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 827.19 | 0.00 | 827.19 | nan | 4.88 | 4.00 | 5.25 |
PSP CAPITAL INC 144A | Agency | Fixed Income | 826.39 | 0.00 | 826.39 | BLD30G8 | 4.31 | 1.00 | 1.26 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 825.95 | 0.00 | 825.95 | nan | 5.00 | 3.50 | 5.90 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 825.95 | 0.00 | 825.95 | nan | 4.87 | 4.00 | 4.72 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 825.95 | 0.00 | 825.95 | nan | 5.11 | 2.50 | 6.73 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 824.54 | 0.00 | 824.54 | BJQLLZ1 | 4.96 | 3.65 | 3.96 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 824.54 | 0.00 | 824.54 | nan | 4.72 | 1.50 | 1.44 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 824.21 | 0.00 | 824.21 | BF2D3D5 | 7.26 | 8.45 | 2.91 |
FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 824.21 | 0.00 | 824.21 | nan | 5.75 | 6.63 | 1.88 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 823.95 | 0.00 | 823.95 | BJ0WYL7 | 6.64 | 5.55 | 11.26 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 823.70 | 0.00 | 823.70 | nan | 4.97 | 4.50 | 4.95 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 823.51 | 0.00 | 823.51 | nan | 4.44 | 2.50 | 1.93 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 823.51 | 0.00 | 823.51 | nan | 5.00 | 4.00 | 5.75 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 823.51 | 0.00 | 823.51 | nan | 5.12 | 2.50 | 6.61 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 822.96 | 0.00 | 822.96 | nan | 5.43 | 6.25 | 2.83 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 821.47 | 0.00 | 821.47 | B064HC6 | 4.47 | 4.75 | 7.84 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 821.06 | 0.00 | 821.06 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 821.06 | 0.00 | 821.06 | nan | 4.95 | 3.00 | 6.13 |
MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 820.56 | 0.00 | 820.56 | nan | 5.09 | 6.00 | 3.40 |
EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 820.56 | 0.00 | 820.56 | nan | 4.76 | 5.35 | 3.65 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 820.56 | 0.00 | 820.56 | nan | 5.07 | 5.52 | 3.64 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 820.23 | 0.00 | 820.23 | nan | 5.54 | 6.00 | 3.94 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 819.88 | 0.00 | 819.88 | BJN4QT2 | 5.46 | 4.38 | 1.03 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 819.63 | 0.00 | 819.63 | nan | 5.02 | 3.50 | 6.00 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 818.62 | 0.00 | 818.62 | nan | 5.04 | 5.00 | 4.52 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 818.62 | 0.00 | 818.62 | nan | 5.05 | 2.00 | 6.97 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 818.62 | 0.00 | 818.62 | nan | 5.40 | 3.50 | 4.88 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 818.11 | 0.00 | 818.11 | nan | 4.96 | 5.63 | 1.42 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 817.25 | 0.00 | 817.25 | BMG9639 | 4.36 | 1.38 | 2.03 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 817.25 | 0.00 | 817.25 | BK7YPF4 | 6.99 | 4.20 | 2.21 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 816.18 | 0.00 | 816.18 | nan | 5.08 | 4.50 | 5.47 |
BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 815.71 | 0.00 | 815.71 | nan | 4.88 | 5.50 | 2.44 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 815.71 | 0.00 | 815.71 | nan | 5.17 | 5.50 | 3.69 |
SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 815.29 | 0.00 | 815.29 | BD9FJK9 | 4.60 | 3.25 | 1.32 |
SHANGHAI COMMERCIAL BANK LTD RegS | Financial Institutions | Fixed Income | 815.14 | 0.00 | 815.14 | nan | 6.13 | 6.38 | 2.63 |
SEASPAN CORP 144A | Industrial | Fixed Income | 813.94 | 0.00 | 813.94 | nan | 7.85 | 5.50 | 3.75 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 813.73 | 0.00 | 813.73 | nan | 4.95 | 4.50 | 5.50 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 813.73 | 0.00 | 813.73 | nan | 4.67 | 4.00 | 3.41 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 813.73 | 0.00 | 813.73 | nan | 4.65 | 2.00 | 3.64 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 813.73 | 0.00 | 813.73 | nan | 5.02 | 4.00 | 4.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 812.55 | 0.00 | 812.55 | nan | 5.06 | 5.00 | 4.78 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 812.06 | 0.00 | 812.06 | nan | 4.61 | 4.88 | 2.75 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 812.06 | 0.00 | 812.06 | nan | 4.51 | 4.88 | 1.89 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 812.06 | 0.00 | 812.06 | nan | 4.68 | 4.88 | 3.57 |
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 812.06 | 0.00 | 812.06 | nan | 5.22 | 5.50 | 1.91 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 811.80 | 0.00 | 811.80 | nan | 5.15 | 4.00 | 3.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 811.33 | 0.00 | 811.33 | nan | 5.01 | 4.00 | 5.69 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 811.29 | 0.00 | 811.29 | nan | 4.89 | 3.00 | 5.25 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 811.29 | 0.00 | 811.29 | nan | 4.96 | 3.50 | 5.71 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 810.30 | 0.00 | 810.30 | BMXTZ02 | 5.43 | 4.95 | 8.14 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 809.06 | 0.00 | 809.06 | BN77TM9 | 5.70 | 3.10 | 11.61 |
MSC_21-L7 A5 | CMBS | Fixed Income | 809.06 | 0.00 | 809.06 | nan | 5.25 | 2.57 | 5.76 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 808.75 | 0.00 | 808.75 | nan | 5.24 | 2.63 | 2.91 |
KFW MTN RegS | Agency | Fixed Income | 808.75 | 0.00 | 808.75 | BNTZX30 | 4.14 | 4.13 | 2.65 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 808.64 | 0.00 | 808.64 | BCJSQG6 | 5.46 | 5.75 | 11.24 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 808.41 | 0.00 | 808.41 | nan | 7.25 | 7.75 | 2.48 |
FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 808.41 | 0.00 | 808.41 | nan | 5.13 | 6.70 | 1.38 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 808.41 | 0.00 | 808.41 | nan | 5.38 | 5.76 | 0.12 |
MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 808.41 | 0.00 | 808.41 | nan | 4.98 | 5.88 | 1.74 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 808.30 | 0.00 | 808.30 | BKC9LD4 | 4.80 | 3.40 | 4.04 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 807.77 | 0.00 | 807.77 | nan | 5.01 | 3.50 | 5.70 |
COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 807.21 | 0.00 | 807.21 | nan | 4.99 | 5.32 | 2.92 |
RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 807.21 | 0.00 | 807.21 | nan | 5.13 | 5.50 | 3.40 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 807.21 | 0.00 | 807.21 | nan | 5.43 | 5.62 | 4.06 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 806.80 | 0.00 | 806.80 | BKV2KY8 | 4.96 | 3.88 | 3.99 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 806.68 | 0.00 | 806.68 | nan | 5.89 | 6.63 | 0.95 |
AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 806.62 | 0.00 | 806.62 | nan | 50.00 | 4.88 | 2.18 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 806.58 | 0.00 | 806.58 | B4KRNP4 | 7.36 | 5.75 | 13.19 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 806.40 | 0.00 | 806.40 | nan | 4.95 | 3.00 | 6.13 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 806.40 | 0.00 | 806.40 | nan | 4.41 | 3.00 | 1.93 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 806.40 | 0.00 | 806.40 | nan | 5.00 | 4.00 | 5.75 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 805.10 | 0.00 | 805.10 | nan | 5.33 | 2.38 | 2.59 |
WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 804.76 | 0.00 | 804.76 | nan | 5.10 | 5.35 | 3.79 |
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 804.76 | 0.00 | 804.76 | nan | 5.05 | 5.38 | 3.83 |
BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 804.76 | 0.00 | 804.76 | BD1DH74 | 4.94 | 5.75 | 1.26 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 804.76 | 0.00 | 804.76 | nan | 4.62 | 5.44 | 1.28 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 804.76 | 0.00 | 804.76 | nan | 4.65 | 5.00 | 3.44 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 803.96 | 0.00 | 803.96 | nan | 5.04 | 3.00 | 5.83 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 803.96 | 0.00 | 803.96 | nan | 5.08 | 3.00 | 5.47 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 803.56 | 0.00 | 803.56 | nan | 4.88 | 5.38 | 3.55 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 803.22 | 0.00 | 803.22 | 2242974 | 4.88 | 4.39 | 2.53 |
HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 801.53 | 0.00 | 801.53 | BYV2820 | 7.30 | 6.25 | 1.70 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 801.51 | 0.00 | 801.51 | BZBY016 | 5.01 | 3.50 | 5.70 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 801.51 | 0.00 | 801.51 | nan | 4.84 | 3.50 | 6.99 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 801.51 | 0.00 | 801.51 | nan | 5.04 | 4.00 | 5.82 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 801.51 | 0.00 | 801.51 | nan | 5.00 | 3.50 | 5.53 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 801.51 | 0.00 | 801.51 | nan | 5.17 | 3.00 | 5.82 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 801.51 | 0.00 | 801.51 | nan | 4.84 | 5.00 | 4.23 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 801.51 | 0.00 | 801.51 | nan | 4.58 | 2.50 | 3.50 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 801.51 | 0.00 | 801.51 | nan | 4.96 | 3.50 | 5.67 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 801.12 | 0.00 | 801.12 | nan | 5.02 | 4.76 | 1.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 800.75 | 0.00 | 800.75 | nan | 4.88 | 3.50 | 5.70 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 799.91 | 0.00 | 799.91 | BL54K03 | 4.63 | 4.88 | 2.63 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 799.91 | 0.00 | 799.91 | BYNJCM7 | 5.04 | 4.88 | 1.58 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 799.91 | 0.00 | 799.91 | nan | 5.12 | 5.46 | 0.09 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 799.07 | 0.00 | 799.07 | nan | 5.02 | 5.00 | 5.02 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 799.07 | 0.00 | 799.07 | nan | 5.03 | 3.50 | 6.47 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 799.07 | 0.00 | 799.07 | nan | 4.95 | 3.50 | 5.84 |
EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 798.71 | 0.00 | 798.71 | BD3S2R2 | 5.49 | 5.25 | 3.20 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 798.71 | 0.00 | 798.71 | nan | 4.97 | 5.13 | 3.47 |
SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 798.71 | 0.00 | 798.71 | nan | 5.62 | 5.55 | 0.06 |
BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 798.71 | 0.00 | 798.71 | nan | 4.76 | 4.56 | 4.00 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 797.89 | 0.00 | 797.89 | nan | 5.60 | 5.88 | 10.33 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 797.89 | 0.00 | 797.89 | B0LY0K0 | 5.43 | 8.50 | 7.16 |
HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 796.72 | 0.00 | 796.72 | BD87R79 | 4.78 | 2.75 | 1.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 796.70 | 0.00 | 796.70 | nan | 5.00 | 4.00 | 5.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 796.65 | 0.00 | 796.65 | BMXPS56 | 6.06 | 4.75 | 5.78 |
TREASURY BOND | Treasury | Fixed Income | 796.65 | 0.00 | 796.65 | 2894999 | 3.95 | 6.63 | 1.80 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 796.63 | 0.00 | 796.63 | nan | 4.44 | 2.50 | 1.90 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 796.63 | 0.00 | 796.63 | nan | 4.55 | 2.50 | 3.79 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 796.63 | 0.00 | 796.63 | nan | 4.49 | 3.00 | 3.26 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 796.63 | 0.00 | 796.63 | nan | 4.59 | 2.50 | 3.11 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 796.63 | 0.00 | 796.63 | nan | 4.96 | 3.50 | 5.71 |
USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 796.41 | 0.00 | 796.41 | nan | 4.38 | 5.25 | 2.05 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 796.27 | 0.00 | 796.27 | BYST5W3 | 4.81 | 3.88 | 0.98 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 796.27 | 0.00 | 796.27 | BF1DPF2 | 4.92 | 4.50 | 2.74 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 796.27 | 0.00 | 796.27 | BG0WMT0 | 5.06 | 4.75 | 2.81 |
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 796.27 | 0.00 | 796.27 | nan | 4.88 | 5.69 | 0.93 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 796.27 | 0.00 | 796.27 | BMVGXX4 | 4.73 | 4.88 | 1.75 |
CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 796.27 | 0.00 | 796.27 | nan | 5.01 | 5.08 | 0.10 |
KT CORPORATION 144A | Communications | Fixed Income | 795.96 | 0.00 | 795.96 | nan | 4.61 | 4.13 | 2.67 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 795.86 | 0.00 | 795.86 | nan | 4.85 | 3.50 | 5.91 |
EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 795.37 | 0.00 | 795.37 | nan | 4.43 | 1.75 | 3.39 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 795.06 | 0.00 | 795.06 | nan | 5.35 | 4.60 | 2.06 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 795.06 | 0.00 | 795.06 | nan | 5.04 | 5.25 | 3.57 |
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 795.06 | 0.00 | 795.06 | nan | 4.87 | 4.88 | 3.86 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 794.18 | 0.00 | 794.18 | nan | 5.22 | 4.50 | 6.13 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 794.18 | 0.00 | 794.18 | nan | 5.01 | 3.50 | 4.79 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 793.86 | 0.00 | 793.86 | nan | 4.70 | 4.63 | 3.04 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 793.86 | 0.00 | 793.86 | BHHLNN8 | 4.57 | 3.58 | 1.03 |
MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 793.86 | 0.00 | 793.86 | nan | 5.48 | 5.50 | 3.47 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 793.86 | 0.00 | 793.86 | nan | 4.69 | 4.75 | 2.69 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 793.82 | 0.00 | 793.82 | nan | 5.00 | 4.00 | 5.67 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 791.74 | 0.00 | 791.74 | nan | 4.97 | 3.00 | 5.35 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 791.74 | 0.00 | 791.74 | nan | 5.21 | 3.00 | 5.67 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 791.74 | 0.00 | 791.74 | nan | 5.21 | 4.50 | 4.73 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 791.74 | 0.00 | 791.74 | nan | 5.05 | 3.00 | 5.85 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 791.74 | 0.00 | 791.74 | nan | 5.00 | 3.00 | 6.07 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 791.74 | 0.00 | 791.74 | nan | 4.57 | 2.00 | 3.91 |
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 791.42 | 0.00 | 791.42 | nan | 5.03 | 4.91 | 0.16 |
NEW GOLD INC 144A | Industrial | Fixed Income | 791.13 | 0.00 | 791.13 | nan | 6.75 | 6.88 | 5.53 |
BANK5_24-5YR6 A3 | CMBS | Fixed Income | 790.45 | 0.00 | 790.45 | nan | 5.00 | 6.22 | 3.44 |
MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 790.21 | 0.00 | 790.21 | BF2BKV6 | 5.29 | 4.85 | 2.14 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 790.21 | 0.00 | 790.21 | nan | 4.50 | 4.00 | 2.07 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 789.30 | 0.00 | 789.30 | nan | 4.99 | 3.50 | 5.84 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 789.30 | 0.00 | 789.30 | nan | 5.02 | 2.50 | 6.75 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 789.30 | 0.00 | 789.30 | nan | 5.00 | 4.00 | 5.75 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 787.96 | 0.00 | 787.96 | B2QVD12 | 7.05 | 6.70 | 7.02 |
BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 787.77 | 0.00 | 787.77 | nan | 5.94 | 5.25 | 3.52 |
ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 787.77 | 0.00 | 787.77 | nan | 6.31 | 5.98 | 2.59 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 787.74 | 0.00 | 787.74 | nan | 4.23 | 2.25 | 1.92 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 786.85 | 0.00 | 786.85 | nan | 5.03 | 4.50 | 6.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 786.72 | 0.00 | 786.72 | nan | 4.96 | 3.50 | 5.71 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 786.57 | 0.00 | 786.57 | BD0PZ77 | 4.81 | 3.75 | 1.22 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 786.57 | 0.00 | 786.57 | nan | 5.83 | 5.38 | 0.93 |
POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 786.57 | 0.00 | 786.57 | nan | 8.96 | 3.08 | 0.71 |
CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 785.55 | 0.00 | 785.55 | BF53JC3 | 4.99 | 4.13 | 2.27 |
TREASURY BOND | Treasury | Fixed Income | 785.48 | 0.00 | 785.48 | B3M3870 | 4.53 | 4.63 | 10.69 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 785.36 | 0.00 | 785.36 | BW1YM08 | 6.78 | 6.38 | 1.80 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 785.36 | 0.00 | 785.36 | BJNFPN2 | 4.98 | 4.75 | 3.54 |
ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 785.36 | 0.00 | 785.36 | nan | 4.86 | 3.22 | 1.07 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 785.36 | 0.00 | 785.36 | nan | 4.77 | 4.50 | 2.34 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 784.41 | 0.00 | 784.41 | nan | 5.04 | 3.50 | 5.82 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 784.41 | 0.00 | 784.41 | nan | 4.65 | 2.00 | 3.64 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 784.41 | 0.00 | 784.41 | nan | 5.05 | 2.00 | 6.97 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 784.41 | 0.00 | 784.41 | nan | 5.01 | 2.00 | 6.85 |
FHMS_K141 A1 | CMBS | Fixed Income | 784.24 | 0.00 | 784.24 | nan | 4.71 | 2.55 | 3.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 783.74 | 0.00 | 783.74 | nan | 5.29 | 4.00 | 5.53 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 783.40 | 0.00 | 783.40 | nan | 4.38 | 3.50 | 2.41 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 783.00 | 0.00 | 783.00 | nan | 4.50 | 1.38 | 5.48 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 782.92 | 0.00 | 782.92 | nan | 4.47 | 3.25 | 1.92 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 782.92 | 0.00 | 782.92 | BD6T0Z6 | 4.54 | 2.88 | 1.09 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 782.92 | 0.00 | 782.92 | BL6MFF6 | 5.14 | 3.38 | 1.11 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 782.92 | 0.00 | 782.92 | nan | 4.78 | 3.50 | 1.91 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 781.96 | 0.00 | 781.96 | nan | 4.41 | 3.00 | 1.93 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 781.96 | 0.00 | 781.96 | nan | 5.03 | 3.00 | 5.89 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 781.96 | 0.00 | 781.96 | nan | 4.99 | 3.50 | 5.60 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 781.87 | 0.00 | 781.87 | nan | 4.44 | 5.38 | 1.94 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 781.83 | 0.00 | 781.83 | nan | 5.67 | 5.76 | 7.26 |
ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 781.71 | 0.00 | 781.71 | BZ30F95 | 4.85 | 3.75 | 1.31 |
TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 781.71 | 0.00 | 781.71 | BYMPZ27 | 7.47 | 5.25 | 1.25 |
KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 781.71 | 0.00 | 781.71 | nan | 4.51 | 4.13 | 2.78 |
PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 780.96 | 0.00 | 780.96 | nan | 4.71 | 2.59 | 2.12 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 779.52 | 0.00 | 779.52 | nan | 4.48 | 3.00 | 2.19 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 779.52 | 0.00 | 779.52 | nan | 5.26 | 5.00 | 6.88 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 779.52 | 0.00 | 779.52 | nan | 4.57 | 2.00 | 3.91 |
HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 779.27 | 0.00 | 779.27 | BYXCMC6 | 4.88 | 4.00 | 2.18 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 778.52 | 0.00 | 778.52 | nan | 5.00 | 4.50 | 5.53 |
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 778.48 | 0.00 | 778.48 | BP37Q15 | 4.82 | 1.74 | 1.31 |
BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 778.07 | 0.00 | 778.07 | BD353W5 | 4.70 | 3.50 | 2.39 |
INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 778.07 | 0.00 | 778.07 | BF9YF68 | 4.75 | 3.84 | 2.55 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 778.07 | 0.00 | 778.07 | BK9PVW4 | 5.15 | 4.50 | 3.78 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 778.04 | 0.00 | 778.04 | nan | 5.00 | 3.50 | 5.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 777.76 | 0.00 | 777.76 | nan | 4.89 | 4.00 | 6.26 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 777.17 | 0.00 | 777.17 | 7415113 | 4.52 | 6.80 | 2.55 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 777.08 | 0.00 | 777.08 | nan | 4.85 | 4.50 | 4.57 |
HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 776.86 | 0.00 | 776.86 | BNTJ4W8 | 4.68 | 2.00 | 0.98 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 776.86 | 0.00 | 776.86 | BMFQ5H8 | 5.80 | 5.25 | 3.85 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 776.41 | 0.00 | 776.41 | BJXWWS7 | 4.59 | 2.88 | 3.99 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 775.56 | 0.00 | 775.56 | BJ04J85 | 5.63 | 6.75 | 10.99 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 774.63 | 0.00 | 774.63 | nan | 5.17 | 2.50 | 5.40 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 774.42 | 0.00 | 774.42 | BD039C4 | 4.61 | 2.88 | 1.30 |
BBCMS_24-5C27 A2 | CMBS | Fixed Income | 774.31 | 0.00 | 774.31 | nan | 4.92 | 5.55 | 3.48 |
DAH SING BANK LTD MTN RegS | Financial Institutions | Fixed Income | 774.08 | 0.00 | 774.08 | BMHN9P3 | 5.93 | 3.00 | 1.50 |
BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 773.22 | 0.00 | 773.22 | BF08MV3 | 5.28 | 4.13 | 2.24 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 773.22 | 0.00 | 773.22 | nan | 8.57 | 3.65 | 1.54 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 773.07 | 0.00 | 773.07 | nan | 4.95 | 3.50 | 6.12 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 772.50 | 0.00 | 772.50 | nan | 4.97 | 3.50 | 5.18 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 772.19 | 0.00 | 772.19 | nan | 4.95 | 3.50 | 6.12 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 772.19 | 0.00 | 772.19 | nan | 5.25 | 2.00 | 6.64 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 772.19 | 0.00 | 772.19 | nan | 4.92 | 5.00 | 4.71 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 772.19 | 0.00 | 772.19 | nan | 4.96 | 3.50 | 5.71 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 772.19 | 0.00 | 772.19 | nan | 5.33 | 3.50 | 5.48 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 772.19 | 0.00 | 772.19 | nan | 4.99 | 3.50 | 6.21 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 772.19 | 0.00 | 772.19 | nan | 4.85 | 3.00 | 6.02 |
BMARK_20-B21 A4 | CMBS | Fixed Income | 771.83 | 0.00 | 771.83 | nan | 5.23 | 1.70 | 4.51 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 771.80 | 0.00 | 771.80 | B065T23 | 5.28 | 5.38 | 7.57 |
BMO_24-5C6 A3 | CMBS | Fixed Income | 771.34 | 0.00 | 771.34 | nan | 4.97 | 5.32 | 3.85 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 770.77 | 0.00 | 770.77 | nan | 4.21 | 4.50 | 4.44 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 769.75 | 0.00 | 769.75 | nan | 4.53 | 3.00 | 2.42 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 769.75 | 0.00 | 769.75 | nan | 4.75 | 5.50 | 3.44 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 769.75 | 0.00 | 769.75 | nan | 4.95 | 4.00 | 5.32 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 769.75 | 0.00 | 769.75 | nan | 5.05 | 5.00 | 4.98 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 769.75 | 0.00 | 769.75 | nan | 5.08 | 3.00 | 6.24 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 769.75 | 0.00 | 769.75 | nan | 4.66 | 2.50 | 3.31 |
AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 769.57 | 0.00 | 769.57 | nan | 6.97 | 3.88 | 1.48 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 769.52 | 0.00 | 769.52 | nan | 4.64 | 3.65 | 2.21 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 769.35 | 0.00 | 769.35 | nan | 5.02 | 5.00 | 4.93 |
CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 768.37 | 0.00 | 768.37 | BLF8RJ3 | 4.35 | 1.12 | 0.99 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 768.37 | 0.00 | 768.37 | BMH10L0 | 4.33 | 1.00 | 1.05 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 768.37 | 0.00 | 768.37 | BP4DSY9 | 4.60 | 2.38 | 1.60 |
SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 768.37 | 0.00 | 768.37 | nan | 4.41 | 2.95 | 1.88 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 767.39 | 0.00 | 767.39 | nan | 5.25 | 2.50 | 4.43 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 767.30 | 0.00 | 767.30 | nan | 4.98 | 3.50 | 5.55 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 767.30 | 0.00 | 767.30 | nan | 4.92 | 4.00 | 5.73 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 767.30 | 0.00 | 767.30 | nan | 4.96 | 3.50 | 5.67 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 767.30 | 0.00 | 767.30 | nan | 5.37 | 6.50 | 2.06 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 767.16 | 0.00 | 767.16 | BMHMJ94 | 4.60 | 2.25 | 1.56 |
QATAR (STATE OF) MTN 144A | Sovereign | Fixed Income | 766.87 | 0.00 | 766.87 | nan | 4.71 | 4.88 | 7.82 |
AETNA INC | Insurance | Fixed Income | 766.26 | 0.00 | 766.26 | BDF0M43 | 6.15 | 3.88 | 13.30 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 765.92 | 0.00 | 765.92 | BD9NGL3 | 4.37 | 2.38 | 2.00 |
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Agency | Fixed Income | 765.92 | 0.00 | 765.92 | nan | 4.48 | 1.25 | 0.94 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 765.43 | 0.00 | 765.43 | BD0QFY7 | 4.77 | 3.88 | 0.98 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 765.02 | 0.00 | 765.02 | BW9P7W0 | 4.64 | 3.38 | 2.87 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 764.92 | 0.00 | 764.92 | nan | 4.53 | 3.00 | 2.19 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 764.86 | 0.00 | 764.86 | nan | 5.10 | 4.50 | 4.98 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 764.86 | 0.00 | 764.86 | nan | 4.94 | 3.50 | 5.08 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 764.72 | 0.00 | 764.72 | nan | 5.55 | 4.25 | 3.66 |
SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 764.72 | 0.00 | 764.72 | nan | 4.85 | 2.90 | 1.79 |
HART_24-A A3 | ABS | Fixed Income | 764.39 | 0.00 | 764.39 | nan | 4.50 | 4.99 | 1.51 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 764.39 | 0.00 | 764.39 | nan | 4.74 | 4.25 | 7.67 |
KFW | Agency | Fixed Income | 763.63 | 0.00 | 763.63 | BKTWP12 | 4.16 | 1.75 | 4.25 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 762.42 | 0.00 | 762.42 | nan | 4.97 | 3.00 | 5.75 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 762.42 | 0.00 | 762.42 | nan | 4.84 | 3.50 | 6.99 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 762.27 | 0.00 | 762.27 | BYP1WK9 | 6.99 | 4.00 | 1.31 |
YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 762.27 | 0.00 | 762.27 | nan | 5.46 | 2.80 | 1.37 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 761.91 | 0.00 | 761.91 | nan | 5.24 | 5.25 | 7.25 |
NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 761.07 | 0.00 | 761.07 | nan | 6.83 | 3.63 | 1.67 |
WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 761.07 | 0.00 | 761.07 | BMBYX72 | 4.71 | 1.50 | 1.23 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 761.07 | 0.00 | 761.07 | nan | 4.45 | 1.75 | 1.59 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 760.66 | 0.00 | 760.66 | BL58CW1 | 4.39 | 1.35 | 4.90 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 759.97 | 0.00 | 759.97 | nan | 4.95 | 3.50 | 6.12 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 759.97 | 0.00 | 759.97 | nan | 5.01 | 3.00 | 6.40 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 759.97 | 0.00 | 759.97 | nan | 5.02 | 5.00 | 4.93 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 759.97 | 0.00 | 759.97 | nan | 5.03 | 3.00 | 5.20 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 759.97 | 0.00 | 759.97 | nan | 4.68 | 4.00 | 3.93 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 759.87 | 0.00 | 759.87 | nan | 4.51 | 2.13 | 2.00 |
DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 759.87 | 0.00 | 759.87 | BMQ8ZK6 | 5.31 | 3.38 | 2.77 |
KIA CORP RegS | Industrial | Fixed Income | 759.87 | 0.00 | 759.87 | nan | 4.70 | 1.75 | 1.53 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 759.42 | 0.00 | 759.42 | nan | 4.67 | 4.20 | 6.86 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 759.04 | 0.00 | 759.04 | BGKX334 | 4.85 | 4.45 | 3.14 |
CALIFORNIA ST | Local Authority | Fixed Income | 758.18 | 0.00 | 758.18 | B41WHL2 | 5.51 | 7.55 | 8.87 |
FHMS_24-K528 A2 | CMBS | Fixed Income | 758.18 | 0.00 | 758.18 | nan | 4.44 | 4.51 | 3.86 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 757.53 | 0.00 | 757.53 | nan | 5.01 | 3.50 | 5.83 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 757.53 | 0.00 | 757.53 | nan | 5.25 | 3.00 | 5.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 757.53 | 0.00 | 757.53 | nan | 5.01 | 2.00 | 6.94 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 756.94 | 0.00 | 756.94 | B55JJ76 | 5.29 | 6.38 | 7.08 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 756.94 | 0.00 | 756.94 | nan | 4.50 | 3.00 | 4.52 |
SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 756.94 | 0.00 | 756.94 | nan | 5.17 | 5.17 | 5.08 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 756.90 | 0.00 | 756.90 | nan | 4.61 | 5.75 | 3.18 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 756.90 | 0.00 | 756.90 | nan | 5.65 | 9.50 | 1.28 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 756.22 | 0.00 | 756.22 | BMG8744 | 4.51 | 1.38 | 1.55 |
LG CHEM LTD RegS | Industrial | Fixed Income | 756.22 | 0.00 | 756.22 | nan | 4.87 | 1.38 | 1.27 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 755.08 | 0.00 | 755.08 | nan | 4.48 | 3.50 | 3.84 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 755.08 | 0.00 | 755.08 | nan | 5.06 | 3.00 | 5.61 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 755.08 | 0.00 | 755.08 | nan | 5.18 | 1.50 | 7.01 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 755.08 | 0.00 | 755.08 | nan | 5.03 | 3.50 | 6.07 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 755.08 | 0.00 | 755.08 | nan | 5.12 | 2.50 | 6.61 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 755.02 | 0.00 | 755.02 | nan | 6.17 | 4.25 | 2.63 |
KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 755.02 | 0.00 | 755.02 | BMVZMG7 | 4.61 | 1.25 | 1.36 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 754.46 | 0.00 | 754.46 | B8FPQ52 | 5.46 | 4.46 | 15.44 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 753.22 | 0.00 | 753.22 | BHXJX58 | 4.89 | 4.38 | 4.28 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 752.64 | 0.00 | 752.64 | nan | 4.44 | 2.50 | 2.47 |
FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 752.64 | 0.00 | 752.64 | nan | 4.40 | 3.00 | 2.44 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 752.64 | 0.00 | 752.64 | nan | 5.03 | 3.50 | 6.07 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 752.64 | 0.00 | 752.64 | nan | 5.03 | 3.50 | 6.47 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 752.64 | 0.00 | 752.64 | nan | 5.12 | 4.00 | 5.67 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 752.30 | 0.00 | 752.30 | BDFFY19 | 5.00 | 3.74 | 1.08 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 751.98 | 0.00 | 751.98 | BMCFR27 | 4.21 | 0.75 | 5.32 |
ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 751.98 | 0.00 | 751.98 | BD6JB75 | 5.68 | 4.60 | 9.95 |
INRETAIL CONSUMER RegS | Industrial | Fixed Income | 751.37 | 0.00 | 751.37 | nan | 5.60 | 3.25 | 2.77 |
GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 751.37 | 0.00 | 751.37 | nan | 9.33 | 2.95 | 0.97 |
STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 750.96 | 0.00 | 750.96 | BF09NM4 | 5.41 | 4.25 | 3.00 |
CNH_24-C A3 | ABS | Fixed Income | 750.74 | 0.00 | 750.74 | nan | 4.50 | 4.03 | 2.27 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 750.20 | 0.00 | 750.20 | nan | 4.93 | 3.50 | 5.62 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 750.20 | 0.00 | 750.20 | nan | 5.06 | 3.00 | 5.12 |
WOORI BANK MTN 144A | Banking | Fixed Income | 749.00 | 0.00 | 749.00 | nan | 4.47 | 4.75 | 1.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 748.99 | 0.00 | 748.99 | nan | 4.84 | 4.50 | 4.82 |
ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 748.44 | 0.00 | 748.44 | nan | 4.83 | 5.70 | 3.23 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 748.44 | 0.00 | 748.44 | nan | 6.97 | 8.00 | 3.24 |
TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 748.44 | 0.00 | 748.44 | nan | 7.05 | 8.25 | 3.30 |
AES ANDES SA RegS | Utility | Fixed Income | 748.44 | 0.00 | 748.44 | nan | 5.85 | 6.30 | 3.40 |
BANK_17-BNK8 A3 | CMBS | Fixed Income | 748.26 | 0.00 | 748.26 | nan | 4.86 | 3.23 | 2.11 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 748.26 | 0.00 | 748.26 | BMX9955 | 4.70 | 2.39 | 4.77 |
ANALOG DEVICES INC | Technology | Fixed Income | 747.98 | 0.00 | 747.98 | 2KHNV85 | 4.43 | 3.45 | 2.12 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 747.75 | 0.00 | 747.75 | nan | 5.08 | 3.00 | 5.97 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 747.72 | 0.00 | 747.72 | nan | 6.34 | 2.75 | 1.61 |
HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 745.99 | 0.00 | 745.99 | nan | 5.10 | 5.75 | 3.56 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 745.31 | 0.00 | 745.31 | nan | 4.95 | 3.50 | 6.12 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 745.31 | 0.00 | 745.31 | nan | 4.92 | 3.50 | 6.57 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 745.31 | 0.00 | 745.31 | nan | 5.02 | 5.00 | 4.93 |
CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 744.79 | 0.00 | 744.79 | BYSWTJ7 | 9.22 | 5.63 | 1.02 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 744.34 | 0.00 | 744.34 | BF1BQB9 | 4.26 | 3.25 | 3.12 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 743.47 | 0.00 | 743.47 | nan | 4.21 | 4.50 | 4.35 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 743.29 | 0.00 | 743.29 | B0WC940 | 4.88 | 7.75 | 4.71 |
BALL CORPORATION | Industrial | Fixed Income | 743.14 | 0.00 | 743.14 | BF4JKQ3 | 5.49 | 4.88 | 0.94 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 742.87 | 0.00 | 742.87 | nan | 4.51 | 3.00 | 2.49 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 742.87 | 0.00 | 742.87 | nan | 5.25 | 3.00 | 5.94 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 742.87 | 0.00 | 742.87 | nan | 4.83 | 3.50 | 5.57 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 742.87 | 0.00 | 742.87 | nan | 5.15 | 3.00 | 5.96 |
GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 742.87 | 0.00 | 742.87 | nan | 4.93 | 5.50 | 4.46 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 742.38 | 0.00 | 742.38 | nan | 4.88 | 5.30 | 3.10 |
SECURITY BANK CORP MTN RegS | Financial Institutions | Fixed Income | 742.38 | 0.00 | 742.38 | nan | 4.93 | 5.50 | 3.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 742.05 | 0.00 | 742.05 | nan | 5.28 | 3.00 | 6.11 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 742.05 | 0.00 | 742.05 | nan | 5.29 | 5.00 | 6.57 |
ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 741.86 | 0.00 | 741.86 | BKBN2H8 | 7.58 | 3.95 | 4.29 |
LG ELECTRONICS INC RegS | Industrial | Fixed Income | 741.14 | 0.00 | 741.14 | nan | 4.79 | 5.63 | 1.93 |
MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 740.92 | 0.00 | 740.92 | BDFYYK5 | 4.25 | 2.50 | 1.56 |
MSBAM_16-C28 AS | CMBS | Fixed Income | 740.81 | 0.00 | 740.81 | nan | 6.64 | 3.95 | 0.91 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 740.81 | 0.00 | 740.81 | nan | 6.83 | 4.28 | 10.74 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 740.42 | 0.00 | 740.42 | nan | 4.94 | 4.50 | 6.58 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 740.42 | 0.00 | 740.42 | nan | 5.30 | 4.50 | 4.57 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 740.42 | 0.00 | 740.42 | nan | 4.77 | 2.50 | 7.88 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 740.42 | 0.00 | 740.42 | nan | 5.02 | 2.50 | 6.75 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 740.42 | 0.00 | 740.42 | nan | 4.55 | 2.50 | 3.79 |
KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 739.94 | 0.00 | 739.94 | nan | 4.74 | 5.38 | 2.83 |
KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 739.94 | 0.00 | 739.94 | nan | 4.75 | 5.25 | 3.62 |
GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 739.94 | 0.00 | 739.94 | nan | 5.20 | 5.75 | 3.66 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 739.57 | 0.00 | 739.57 | nan | 7.09 | 5.75 | 7.15 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 738.73 | 0.00 | 738.73 | nan | 5.74 | 7.00 | 2.69 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 738.73 | 0.00 | 738.73 | nan | 4.77 | 5.50 | 3.40 |
YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 738.73 | 0.00 | 738.73 | nan | 5.71 | 6.68 | 2.05 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 738.73 | 0.00 | 738.73 | nan | 4.63 | 5.17 | 2.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 738.17 | 0.00 | 738.17 | nan | 4.92 | 4.50 | 4.62 |
AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 738.02 | 0.00 | 738.02 | BM944M6 | 5.59 | 2.88 | 2.89 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 737.98 | 0.00 | 737.98 | nan | 4.84 | 3.50 | 6.99 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 737.98 | 0.00 | 737.98 | nan | 4.99 | 3.50 | 5.66 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 737.98 | 0.00 | 737.98 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 737.98 | 0.00 | 737.98 | nan | 5.25 | 3.00 | 5.94 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 737.98 | 0.00 | 737.98 | nan | 4.55 | 2.50 | 3.79 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 737.98 | 0.00 | 737.98 | nan | 5.13 | 4.00 | 5.56 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 737.98 | 0.00 | 737.98 | nan | 4.96 | 5.50 | 4.22 |
KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 737.53 | 0.00 | 737.53 | BPLQ7P5 | 4.51 | 5.38 | 1.00 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 737.09 | 0.00 | 737.09 | nan | 5.83 | 6.13 | 7.48 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 735.58 | 0.00 | 735.58 | BKLRM14 | 5.78 | 3.75 | 4.09 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 735.54 | 0.00 | 735.54 | nan | 4.62 | 2.50 | 1.88 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 735.54 | 0.00 | 735.54 | nan | 5.04 | 4.00 | 5.52 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 735.54 | 0.00 | 735.54 | nan | 4.96 | 3.00 | 5.39 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 735.54 | 0.00 | 735.54 | nan | 4.89 | 4.50 | 4.52 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 735.02 | 0.00 | 735.02 | nan | 4.50 | 3.00 | 2.41 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 734.61 | 0.00 | 734.61 | BMC53C9 | 4.18 | 0.75 | 5.28 |
KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 733.88 | 0.00 | 733.88 | nan | 7.21 | 5.90 | 1.90 |
FHMS_K089 A2 | CMBS | Fixed Income | 733.37 | 0.00 | 733.37 | nan | 4.41 | 3.56 | 3.45 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 733.17 | 0.00 | 733.17 | nan | 5.03 | 3.50 | 5.99 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 733.09 | 0.00 | 733.09 | nan | 5.02 | 3.00 | 5.10 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 732.69 | 0.00 | 732.69 | B010WG8 | 6.01 | 7.88 | 5.87 |
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 732.68 | 0.00 | 732.68 | nan | 6.77 | 7.50 | 2.55 |
WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | Fixed Income | 732.68 | 0.00 | 732.68 | nan | 5.10 | 5.70 | 2.09 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 732.12 | 0.00 | 732.12 | nan | 4.45 | 3.00 | 3.55 |
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 731.48 | 0.00 | 731.48 | nan | 4.83 | 5.95 | 1.27 |
KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 731.48 | 0.00 | 731.48 | nan | 6.15 | 6.38 | 3.62 |
CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 731.48 | 0.00 | 731.48 | nan | 7.27 | 5.30 | 1.92 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 731.48 | 0.00 | 731.48 | nan | 6.27 | 6.38 | 3.64 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 731.48 | 0.00 | 731.48 | nan | 3.67 | 4.13 | 2.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 731.10 | 0.00 | 731.10 | nan | 5.03 | 4.50 | 5.28 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 731.03 | 0.00 | 731.03 | BKF9CP0 | 7.10 | 4.38 | 3.78 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 730.88 | 0.00 | 730.88 | nan | 4.47 | 2.38 | 4.28 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 730.65 | 0.00 | 730.65 | nan | 4.55 | 3.00 | 1.62 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 730.65 | 0.00 | 730.65 | nan | 4.65 | 2.00 | 3.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 730.65 | 0.00 | 730.65 | nan | 5.04 | 2.50 | 6.30 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 730.65 | 0.00 | 730.65 | nan | 5.02 | 4.00 | 5.66 |
GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 730.65 | 0.00 | 730.65 | nan | 4.95 | 3.50 | 5.84 |
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 730.27 | 0.00 | 730.27 | nan | 5.05 | 5.15 | 2.80 |
HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 730.27 | 0.00 | 730.27 | nan | 5.14 | 5.50 | 3.80 |
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | Owned No Guarantee | Fixed Income | 730.21 | 0.00 | 730.21 | BDDWMX0 | 4.39 | 3.50 | 2.02 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 728.24 | 0.00 | 728.24 | BZ04910 | 4.87 | 4.50 | 4.66 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 728.20 | 0.00 | 728.20 | nan | 5.07 | 2.50 | 6.59 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 728.20 | 0.00 | 728.20 | nan | 5.13 | 2.00 | 6.47 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 728.20 | 0.00 | 728.20 | nan | 4.55 | 3.00 | 3.53 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 728.20 | 0.00 | 728.20 | nan | 5.00 | 4.50 | 6.19 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 728.20 | 0.00 | 728.20 | nan | 5.34 | 5.00 | 4.27 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 728.20 | 0.00 | 728.20 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 728.20 | 0.00 | 728.20 | nan | 5.27 | 5.00 | 5.48 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 728.20 | 0.00 | 728.20 | B8GQ869 | 4.83 | 6.00 | 4.24 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 727.83 | 0.00 | 727.83 | nan | 4.58 | 5.00 | 3.03 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 727.83 | 0.00 | 727.83 | nan | 4.57 | 5.00 | 2.12 |
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Industrial | Fixed Income | 727.83 | 0.00 | 727.83 | nan | 5.38 | 5.63 | 3.76 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 726.63 | 0.00 | 726.63 | nan | 4.25 | 4.50 | 4.28 |
TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 726.63 | 0.00 | 726.63 | BFXX5Z0 | 5.65 | 5.55 | 3.18 |
KODIT GLOBAL 2023-1 CO LTD RegS | Agency | Fixed Income | 726.63 | 0.00 | 726.63 | nan | 4.77 | 4.95 | 1.13 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 726.63 | 0.00 | 726.63 | nan | 5.07 | 5.38 | 2.12 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 726.63 | 0.00 | 726.63 | nan | 5.07 | 5.13 | 4.07 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 726.33 | 0.00 | 726.33 | nan | 4.11 | 4.38 | 1.74 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 725.76 | 0.00 | 725.76 | nan | 5.33 | 3.50 | 5.30 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 725.76 | 0.00 | 725.76 | nan | 5.25 | 3.00 | 5.94 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 725.42 | 0.00 | 725.42 | BGT0W40 | 5.15 | 5.38 | 3.43 |
GERDAU TRADE INC RegS | Industrial | Fixed Income | 725.42 | 0.00 | 725.42 | BF4QJB2 | 4.98 | 4.88 | 2.38 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 725.42 | 0.00 | 725.42 | BN7TF61 | 5.46 | 4.75 | 0.95 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 725.42 | 0.00 | 725.42 | nan | 5.23 | 5.38 | 3.76 |
BMARK_24-V6 AS | CMBS | Fixed Income | 724.68 | 0.00 | 724.68 | nan | 5.43 | 6.38 | 3.47 |
EXXON MOBIL CORP | Industrial | Fixed Income | 724.68 | 0.00 | 724.68 | nan | 4.60 | 3.48 | 4.45 |
HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 724.22 | 0.00 | 724.22 | BP7M8Y3 | 4.75 | 5.00 | 3.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 724.15 | 0.00 | 724.15 | nan | 4.43 | 3.50 | 2.64 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 723.44 | 0.00 | 723.44 | nan | 4.58 | 2.00 | 3.88 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 723.44 | 0.00 | 723.44 | nan | 5.69 | 6.25 | 5.80 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 723.32 | 0.00 | 723.32 | nan | 5.00 | 3.50 | 5.53 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 723.32 | 0.00 | 723.32 | nan | 4.94 | 4.50 | 6.58 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 723.32 | 0.00 | 723.32 | nan | 5.08 | 3.50 | 5.56 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 723.32 | 0.00 | 723.32 | nan | 5.02 | 2.50 | 6.75 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 723.32 | 0.00 | 723.32 | nan | 4.85 | 4.50 | 4.64 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 723.32 | 0.00 | 723.32 | nan | 4.85 | 4.50 | 4.51 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 723.32 | 0.00 | 723.32 | nan | 5.07 | 4.50 | 5.57 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 723.32 | 0.00 | 723.32 | nan | 5.36 | 5.00 | 4.36 |
SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 722.98 | 0.00 | 722.98 | nan | 4.66 | 4.83 | 3.46 |
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 722.98 | 0.00 | 722.98 | nan | 4.93 | 5.18 | 3.50 |
KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 722.98 | 0.00 | 722.98 | nan | 4.42 | 4.88 | 2.29 |
COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 722.98 | 0.00 | 722.98 | nan | 5.06 | 4.86 | 3.97 |
HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 722.98 | 0.00 | 722.98 | nan | 4.29 | 4.13 | 2.40 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 722.20 | 0.00 | 722.20 | nan | 6.02 | 4.50 | 14.99 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 721.78 | 0.00 | 721.78 | nan | 4.36 | 4.13 | 2.39 |
MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 721.78 | 0.00 | 721.78 | BF29QT0 | 5.44 | 5.20 | 2.40 |
SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 721.78 | 0.00 | 721.78 | BFWMBG1 | 5.31 | 4.88 | 2.72 |
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | Agency | Fixed Income | 721.78 | 0.00 | 721.78 | nan | 4.42 | 4.26 | 1.12 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 721.78 | 0.00 | 721.78 | nan | 5.55 | 5.56 | 0.11 |
ZHUJI DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 721.78 | 0.00 | 721.78 | nan | 5.24 | 5.55 | 2.24 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 720.96 | 0.00 | 720.96 | nan | 5.63 | 3.25 | 4.51 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 720.87 | 0.00 | 720.87 | nan | 5.07 | 4.00 | 5.60 |
TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 720.82 | 0.00 | 720.82 | BGT3SC9 | 5.60 | 5.55 | 3.18 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 720.68 | 0.00 | 720.68 | nan | 5.01 | 3.50 | 5.70 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 720.57 | 0.00 | 720.57 | BGGCMG1 | 4.99 | 5.13 | 3.07 |
SUNSHINE LIFE INSURANCE COMPANY RegS | Financial Institutions | Fixed Income | 720.57 | 0.00 | 720.57 | BZBGN91 | 5.37 | 4.50 | 1.04 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 720.57 | 0.00 | 720.57 | BDHB051 | 4.87 | 4.38 | 1.90 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 720.57 | 0.00 | 720.57 | nan | 4.53 | 4.58 | 2.62 |
STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 720.57 | 0.00 | 720.57 | nan | 4.44 | 4.13 | 1.14 |
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 720.57 | 0.00 | 720.57 | nan | 4.86 | 5.20 | 1.80 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 719.37 | 0.00 | 719.37 | nan | 4.74 | 4.75 | 3.47 |
AXA SA MTN RegS | Financial Institutions | Fixed Income | 719.37 | 0.00 | 719.37 | BYW2H55 | 7.88 | 5.13 | 1.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 718.47 | 0.00 | 718.47 | nan | 5.08 | 3.00 | 6.24 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 718.47 | 0.00 | 718.47 | nan | 6.18 | 5.75 | 13.53 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 718.43 | 0.00 | 718.43 | nan | 4.47 | 3.00 | 3.14 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 718.43 | 0.00 | 718.43 | nan | 4.44 | 2.50 | 2.60 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 718.43 | 0.00 | 718.43 | nan | 4.85 | 3.00 | 6.02 |
OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 718.28 | 0.00 | 718.28 | BZ0VW34 | 4.86 | 4.00 | 1.96 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 718.17 | 0.00 | 718.17 | BPBG2G1 | 4.71 | 4.75 | 0.84 |
CENTRAL INTERNATIONAL DEVELOPMENT RegS | Local Authority | Fixed Income | 716.93 | 0.00 | 716.93 | nan | 5.01 | 5.10 | 2.25 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 716.70 | 0.00 | 716.70 | nan | 4.23 | 3.75 | 1.15 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 715.99 | 0.00 | 715.99 | nan | 5.00 | 3.50 | 5.53 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 715.99 | 0.00 | 715.99 | nan | 5.08 | 4.50 | 5.47 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 715.99 | 0.00 | 715.99 | nan | 4.65 | 2.00 | 3.64 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 715.99 | 0.00 | 715.99 | nan | 4.62 | 2.50 | 1.88 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 715.99 | 0.00 | 715.99 | nan | 4.95 | 4.50 | 4.53 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 715.75 | 0.00 | 715.75 | nan | 5.03 | 4.50 | 4.88 |
IVANHOE MINES LTD 144A | Industrial | Fixed Income | 715.72 | 0.00 | 715.72 | nan | 8.09 | 7.88 | 3.92 |
EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 715.72 | 0.00 | 715.72 | BDGL610 | 4.88 | 3.88 | 1.47 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 714.75 | 0.00 | 714.75 | nan | 5.48 | 4.50 | 6.42 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 714.75 | 0.00 | 714.75 | BMW3NT0 | 6.15 | 6.45 | 10.88 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 713.78 | 0.00 | 713.78 | BJQ2013 | 4.27 | 2.95 | 4.05 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 713.54 | 0.00 | 713.54 | nan | 5.13 | 4.50 | 5.23 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 713.54 | 0.00 | 713.54 | nan | 4.97 | 4.50 | 5.43 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 713.54 | 0.00 | 713.54 | nan | 4.53 | 3.00 | 2.45 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 713.54 | 0.00 | 713.54 | nan | 4.99 | 3.50 | 5.83 |
CITIC LTD MTN RegS | Agency | Fixed Income | 713.32 | 0.00 | 713.32 | BD35046 | 4.56 | 3.70 | 1.20 |
CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 713.32 | 0.00 | 713.32 | BDDW4H8 | 5.07 | 4.95 | 1.43 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 713.32 | 0.00 | 713.32 | BMYBGT3 | 5.65 | 3.75 | 0.99 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 713.32 | 0.00 | 713.32 | nan | 4.51 | 4.00 | 2.11 |
FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 713.32 | 0.00 | 713.32 | nan | 6.01 | 5.88 | 2.69 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 712.27 | 0.00 | 712.27 | nan | 6.34 | 5.88 | 14.43 |
NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 711.74 | 0.00 | 711.74 | nan | 5.11 | 2.50 | 2.44 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 711.10 | 0.00 | 711.10 | nan | 4.99 | 4.50 | 6.20 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 711.10 | 0.00 | 711.10 | nan | 4.99 | 3.50 | 5.52 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 711.10 | 0.00 | 711.10 | nan | 4.99 | 4.00 | 5.84 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 711.10 | 0.00 | 711.10 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 711.10 | 0.00 | 711.10 | nan | 5.25 | 3.00 | 5.94 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 711.10 | 0.00 | 711.10 | nan | 4.96 | 4.00 | 4.98 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 711.03 | 0.00 | 711.03 | BMXPS67 | 6.97 | 5.00 | 12.46 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 710.87 | 0.00 | 710.87 | nan | 4.76 | 3.75 | 1.92 |
HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 710.08 | 0.00 | 710.08 | nan | 6.13 | 6.13 | 3.44 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 709.79 | 0.00 | 709.79 | B4MXDK5 | 6.30 | 7.63 | 9.34 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 709.79 | 0.00 | 709.79 | nan | 6.03 | 3.45 | 16.16 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 709.67 | 0.00 | 709.67 | BYXMVD0 | 4.52 | 3.38 | 1.91 |
DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 709.67 | 0.00 | 709.67 | nan | 4.52 | 4.30 | 2.33 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 708.66 | 0.00 | 708.66 | nan | 5.12 | 4.50 | 5.12 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 708.66 | 0.00 | 708.66 | nan | 4.96 | 3.50 | 5.71 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 708.66 | 0.00 | 708.66 | nan | 4.94 | 4.00 | 5.78 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 708.66 | 0.00 | 708.66 | nan | 4.97 | 5.00 | 5.10 |
ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 708.46 | 0.00 | 708.46 | BYVTPZ3 | 5.90 | 4.75 | 2.70 |
KT CORPORATION RegS | Industrial | Fixed Income | 708.46 | 0.00 | 708.46 | nan | 4.60 | 4.13 | 2.67 |
TREASURY NOTE | Treasury | Fixed Income | 707.31 | 0.00 | 707.31 | BKPSY95 | 4.02 | 0.63 | 1.99 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 707.26 | 0.00 | 707.26 | BGPK1H0 | 4.31 | 3.50 | 3.21 |
PSA INTERNATIONAL PTE LTD MTN RegS | Agency | Fixed Income | 707.26 | 0.00 | 707.26 | BYQ9N32 | 4.41 | 2.50 | 1.04 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 707.26 | 0.00 | 707.26 | BYM5464 | 5.40 | 4.75 | 1.82 |
COLBUN SA RegS | Utility | Fixed Income | 707.26 | 0.00 | 707.26 | BF8F6K3 | 5.09 | 3.95 | 2.37 |
LEND LEASE (US) CAPITAL INC RegS | Financial Institutions | Fixed Income | 706.32 | 0.00 | 706.32 | BYQPN41 | 5.24 | 4.50 | 1.14 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 706.21 | 0.00 | 706.21 | nan | 4.82 | 2.00 | 7.32 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 706.21 | 0.00 | 706.21 | nan | 4.96 | 3.50 | 5.62 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 706.21 | 0.00 | 706.21 | nan | 4.83 | 4.50 | 4.78 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 706.02 | 0.00 | 706.02 | nan | 9.19 | 3.40 | 0.87 |
PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 705.27 | 0.00 | 705.27 | BDT5G53 | 9.69 | 6.99 | 1.50 |
EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 704.82 | 0.00 | 704.82 | BF2W0T7 | 4.09 | 3.25 | 2.53 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 704.82 | 0.00 | 704.82 | nan | 5.02 | 4.50 | 3.49 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 704.82 | 0.00 | 704.82 | BJF94R9 | 4.88 | 4.40 | 3.53 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 704.82 | 0.00 | 704.82 | nan | 12.41 | 5.00 | 5.07 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 704.82 | 0.00 | 704.82 | nan | 4.77 | 3.39 | 1.91 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 704.48 | 0.00 | 704.48 | nan | 4.73 | 1.75 | 1.21 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 703.96 | 0.00 | 703.96 | BF4Q3W1 | 4.66 | 3.75 | 3.19 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 703.77 | 0.00 | 703.77 | nan | 5.25 | 2.00 | 6.64 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 703.77 | 0.00 | 703.77 | nan | 5.00 | 4.00 | 5.75 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 703.77 | 0.00 | 703.77 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 703.77 | 0.00 | 703.77 | nan | 5.45 | 5.50 | 5.35 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 703.77 | 0.00 | 703.77 | nan | 5.01 | 3.00 | 6.40 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 703.61 | 0.00 | 703.61 | BF6Q5P6 | 5.59 | 4.38 | 2.06 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 703.58 | 0.00 | 703.58 | nan | 4.55 | 2.50 | 3.79 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 703.58 | 0.00 | 703.58 | BMTVXY2 | 4.45 | 1.25 | 5.50 |
WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 703.46 | 0.00 | 703.46 | nan | 6.91 | 3.00 | 1.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 702.87 | 0.00 | 702.87 | nan | 4.93 | 3.00 | 5.52 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 702.41 | 0.00 | 702.41 | nan | 5.17 | 2.38 | 1.00 |
SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 701.58 | 0.00 | 701.58 | nan | 8.29 | 4.00 | 2.92 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 701.32 | 0.00 | 701.32 | nan | 5.05 | 3.50 | 4.62 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 701.32 | 0.00 | 701.32 | nan | 5.03 | 2.50 | 6.25 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 701.32 | 0.00 | 701.32 | nan | 4.44 | 2.50 | 2.60 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 701.32 | 0.00 | 701.32 | nan | 4.95 | 3.00 | 6.02 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 701.21 | 0.00 | 701.21 | BK94J50 | 5.16 | 4.25 | 3.69 |
ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 701.21 | 0.00 | 701.21 | nan | 5.51 | 3.50 | 0.95 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 701.10 | 0.00 | 701.10 | nan | 4.65 | 2.00 | 3.64 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 700.69 | 0.00 | 700.69 | BGGJJ05 | 5.00 | 4.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 700.27 | 0.00 | 700.27 | nan | 4.94 | 3.50 | 5.08 |
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 699.97 | 0.00 | 699.97 | BGHVXG4 | 4.80 | 4.25 | 3.62 |
MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 699.97 | 0.00 | 699.97 | nan | 6.34 | 3.55 | 1.68 |
CD_17-CD6 B | CMBS | Fixed Income | 699.63 | 0.00 | 699.63 | nan | 5.73 | 3.91 | 4.02 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 698.88 | 0.00 | 698.88 | nan | 4.77 | 5.50 | 2.97 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 698.88 | 0.00 | 698.88 | nan | 5.04 | 3.00 | 5.90 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 698.88 | 0.00 | 698.88 | nan | 5.02 | 5.00 | 4.94 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 698.88 | 0.00 | 698.88 | nan | 5.00 | 4.00 | 5.75 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 698.88 | 0.00 | 698.88 | nan | 4.99 | 3.50 | 5.66 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 698.88 | 0.00 | 698.88 | nan | 5.47 | 5.50 | 5.22 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 698.88 | 0.00 | 698.88 | nan | 4.13 | 4.00 | 3.37 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 698.88 | 0.00 | 698.88 | nan | 4.90 | 4.50 | 4.34 |
CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 698.76 | 0.00 | 698.76 | BDC3QX2 | 4.36 | 3.25 | 2.24 |
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 698.76 | 0.00 | 698.76 | nan | 4.84 | 3.00 | 1.89 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 698.76 | 0.00 | 698.76 | BN767V1 | 5.44 | 1.75 | 0.93 |
BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 698.76 | 0.00 | 698.76 | nan | 6.87 | 3.95 | 1.73 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 698.76 | 0.00 | 698.76 | nan | 6.11 | 2.88 | 0.95 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 698.76 | 0.00 | 698.76 | BN4QFS7 | 5.01 | 3.88 | 3.58 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 698.62 | 0.00 | 698.62 | nan | 5.31 | 5.00 | 6.41 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 698.62 | 0.00 | 698.62 | nan | 6.91 | 6.38 | 6.59 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 697.70 | 0.00 | 697.70 | nan | 4.54 | 3.00 | 1.87 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 697.56 | 0.00 | 697.56 | BF1CVG2 | 4.72 | 3.63 | 2.31 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 697.56 | 0.00 | 697.56 | BF4K7Y3 | 5.74 | 4.00 | 2.34 |
BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 697.56 | 0.00 | 697.56 | nan | 4.83 | 2.00 | 1.06 |
TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 697.56 | 0.00 | 697.56 | nan | 4.80 | 2.00 | 1.10 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 697.38 | 0.00 | 697.38 | nan | 4.56 | 3.50 | 3.70 |
MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 697.38 | 0.00 | 697.38 | nan | 4.74 | 4.90 | 7.26 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 696.44 | 0.00 | 696.44 | nan | 5.03 | 3.00 | 6.05 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 696.44 | 0.00 | 696.44 | nan | 4.98 | 4.00 | 5.58 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 696.44 | 0.00 | 696.44 | nan | 4.83 | 4.50 | 4.78 |
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Financial Institutions | Fixed Income | 696.36 | 0.00 | 696.36 | nan | 4.79 | 2.00 | 0.94 |
DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 696.36 | 0.00 | 696.36 | nan | 7.01 | 3.95 | 1.52 |
FHMS_K101 A2 | CMBS | Fixed Income | 696.14 | 0.00 | 696.14 | nan | 4.46 | 2.52 | 4.17 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 696.14 | 0.00 | 696.14 | nan | 5.56 | 5.75 | 7.09 |
KONDOR FINANCE PLC RegS | Agency | Fixed Income | 695.15 | 0.00 | 695.15 | BK6YSJ0 | 14.62 | 7.63 | 2.89 |
QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 694.90 | 0.00 | 694.90 | nan | 4.65 | 4.75 | 7.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 694.72 | 0.00 | 694.72 | nan | 5.01 | 4.00 | 5.69 |
ORIFLAME INVESTMENT HOLDING PLC 144A | Industrial | Fixed Income | 694.41 | 0.00 | 694.41 | nan | 50.00 | 5.13 | 0.42 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 693.99 | 0.00 | 693.99 | nan | 4.41 | 3.00 | 2.52 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 693.99 | 0.00 | 693.99 | nan | 4.93 | 4.00 | 6.87 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 693.99 | 0.00 | 693.99 | nan | 5.08 | 3.00 | 6.24 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 693.99 | 0.00 | 693.99 | nan | 5.23 | 3.00 | 5.84 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 693.99 | 0.00 | 693.99 | nan | 5.00 | 3.50 | 5.66 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 693.99 | 0.00 | 693.99 | nan | 4.98 | 4.00 | 5.58 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 693.99 | 0.00 | 693.99 | nan | 4.73 | 4.00 | 3.67 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 693.91 | 0.00 | 693.91 | nan | 5.11 | 1.82 | 0.93 |
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 693.66 | 0.00 | 693.66 | nan | 4.29 | 1.63 | 5.05 |
MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 692.71 | 0.00 | 692.71 | nan | 6.15 | 4.10 | 1.74 |
DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 692.71 | 0.00 | 692.71 | BN2RDQ6 | 6.26 | 3.38 | 1.83 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 692.71 | 0.00 | 692.71 | nan | 4.59 | 2.70 | 1.79 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 692.71 | 0.00 | 692.71 | BPP2FX3 | 4.61 | 2.95 | 1.86 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 692.42 | 0.00 | 692.42 | nan | 5.32 | 5.25 | 6.05 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 692.42 | 0.00 | 692.42 | nan | 4.74 | 4.86 | 7.36 |
TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 692.00 | 0.00 | 692.00 | B7ZRB45 | 5.29 | 4.25 | 1.49 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 691.55 | 0.00 | 691.55 | nan | 4.86 | 5.00 | 4.43 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 691.55 | 0.00 | 691.55 | nan | 5.07 | 3.00 | 5.55 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 691.55 | 0.00 | 691.55 | nan | 4.45 | 3.50 | 3.05 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 691.55 | 0.00 | 691.55 | nan | 4.65 | 1.50 | 4.02 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 691.54 | 0.00 | 691.54 | BMXT0Q3 | 5.44 | 1.88 | 1.11 |
POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 691.51 | 0.00 | 691.51 | BK5W8X9 | 5.16 | 3.90 | 3.98 |
ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 691.51 | 0.00 | 691.51 | nan | 5.04 | 3.88 | 4.08 |
KIA CORP RegS | Industrial | Fixed Income | 691.51 | 0.00 | 691.51 | nan | 4.64 | 2.75 | 1.83 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 691.18 | 0.00 | 691.18 | BKV39V1 | 4.82 | 2.88 | 4.17 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 691.18 | 0.00 | 691.18 | nan | 5.53 | 5.50 | 14.12 |
WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 691.09 | 0.00 | 691.09 | nan | 4.35 | 3.15 | 2.01 |
SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 690.30 | 0.00 | 690.30 | BZ5Z4C4 | 4.53 | 2.13 | 1.42 |
CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 690.30 | 0.00 | 690.30 | nan | 6.07 | 4.96 | 3.81 |
SDG FINANCE LTD RegS | Local Authority | Fixed Income | 690.30 | 0.00 | 690.30 | BP6JXW8 | 5.30 | 2.80 | 1.39 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 689.93 | 0.00 | 689.93 | B1R98F7 | 5.46 | 6.63 | 8.35 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 689.93 | 0.00 | 689.93 | nan | 6.23 | 6.25 | 13.24 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 689.29 | 0.00 | 689.29 | nan | 4.14 | 4.63 | 3.63 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 689.11 | 0.00 | 689.11 | nan | 4.99 | 4.00 | 5.84 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 689.11 | 0.00 | 689.11 | nan | 4.97 | 4.50 | 4.89 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 689.11 | 0.00 | 689.11 | nan | 4.59 | 3.00 | 2.89 |
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 689.10 | 0.00 | 689.10 | BL9XC99 | 4.85 | 1.75 | 1.25 |
KFW | Agency | Fixed Income | 688.69 | 0.00 | 688.69 | nan | 4.21 | 4.75 | 4.83 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 688.69 | 0.00 | 688.69 | BZ6CSL1 | 5.44 | 4.63 | 12.75 |
NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 687.86 | 0.00 | 687.86 | BMCP6T7 | 4.87 | 1.88 | 1.50 |
SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 687.86 | 0.00 | 687.86 | nan | 4.74 | 2.50 | 1.79 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 687.45 | 0.00 | 687.45 | nan | 5.18 | 2.55 | 7.27 |
COTERRA ENERGY INC | Industrial | Fixed Income | 687.17 | 0.00 | 687.17 | nan | 5.68 | 5.40 | 7.47 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 686.74 | 0.00 | 686.74 | nan | 5.12 | 3.50 | 5.66 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 686.66 | 0.00 | 686.66 | nan | 5.15 | 4.50 | 5.24 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 686.66 | 0.00 | 686.66 | nan | 5.09 | 3.00 | 5.72 |
ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 686.66 | 0.00 | 686.66 | BP0T6S1 | 6.33 | 4.31 | 2.18 |
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 686.66 | 0.00 | 686.66 | nan | 4.52 | 1.83 | 1.64 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 686.66 | 0.00 | 686.66 | B7FTKH7 | 4.83 | 5.00 | 3.22 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 686.21 | 0.00 | 686.21 | nan | 4.73 | 5.10 | 3.68 |
HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 685.45 | 0.00 | 685.45 | nan | 5.14 | 2.88 | 2.09 |
CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 685.45 | 0.00 | 685.45 | BLD3C17 | 4.86 | 1.38 | 1.25 |
HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 685.45 | 0.00 | 685.45 | BNXGKD8 | 4.71 | 1.50 | 1.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 684.45 | 0.00 | 684.45 | nan | 4.88 | 3.50 | 5.55 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 684.25 | 0.00 | 684.25 | nan | 5.88 | 4.25 | 3.93 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 684.22 | 0.00 | 684.22 | nan | 5.13 | 3.50 | 5.66 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 684.22 | 0.00 | 684.22 | nan | 4.97 | 4.50 | 4.94 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 684.22 | 0.00 | 684.22 | nan | 5.00 | 3.00 | 6.07 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 684.22 | 0.00 | 684.22 | B06Z2J1 | 4.86 | 5.00 | 2.78 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 684.22 | 0.00 | 684.22 | nan | 5.31 | 4.00 | 5.48 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 683.80 | 0.00 | 683.80 | BQP9NK4 | 4.10 | 3.38 | 2.35 |
HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 683.73 | 0.00 | 683.73 | nan | 5.60 | 2.13 | 5.83 |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 683.05 | 0.00 | 683.05 | BMVL2B0 | 4.75 | 1.60 | 1.42 |
WFCM_20-C58 A4 | CMBS | Fixed Income | 682.49 | 0.00 | 682.49 | nan | 5.18 | 2.09 | 5.13 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 682.07 | 0.00 | 682.07 | nan | 5.92 | 4.75 | 3.42 |
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 681.80 | 0.00 | 681.80 | nan | 4.49 | 1.25 | 1.42 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 681.78 | 0.00 | 681.78 | nan | 5.04 | 3.00 | 5.18 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 681.78 | 0.00 | 681.78 | nan | 4.73 | 4.00 | 3.47 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 681.78 | 0.00 | 681.78 | nan | 5.12 | 2.50 | 6.22 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 681.78 | 0.00 | 681.78 | nan | 5.02 | 4.00 | 5.66 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 681.78 | 0.00 | 681.78 | nan | 4.95 | 4.00 | 5.05 |
HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 680.60 | 0.00 | 680.60 | BKTCQ20 | 4.78 | 3.25 | 4.09 |
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 680.60 | 0.00 | 680.60 | nan | 4.40 | 1.13 | 1.44 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 679.68 | 0.00 | 679.68 | nan | 5.48 | 3.19 | 14.88 |
FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 679.40 | 0.00 | 679.40 | nan | 5.66 | 2.00 | 1.55 |
FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 679.33 | 0.00 | 679.33 | nan | 4.55 | 3.00 | 2.81 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 679.33 | 0.00 | 679.33 | nan | 4.92 | 4.00 | 6.58 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 679.33 | 0.00 | 679.33 | nan | 4.96 | 3.50 | 5.81 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 679.33 | 0.00 | 679.33 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 679.33 | 0.00 | 679.33 | nan | 5.08 | 3.00 | 6.24 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 679.33 | 0.00 | 679.33 | nan | 4.71 | 4.50 | 3.59 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 678.77 | 0.00 | 678.77 | B2QSCQ1 | 6.18 | 6.75 | 6.82 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 678.56 | 0.00 | 678.56 | nan | 4.66 | 5.38 | 3.59 |
CIMB BANK BHD RegS | Agency | Fixed Income | 678.19 | 0.00 | 678.19 | nan | 4.52 | 2.13 | 2.25 |
DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 678.19 | 0.00 | 678.19 | BJLBK71 | 5.01 | 3.75 | 4.36 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 677.64 | 0.00 | 677.64 | BNKBZV9 | 4.17 | 4.13 | 2.72 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 677.53 | 0.00 | 677.53 | BNTYXY8 | 5.59 | 3.00 | 7.44 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 677.53 | 0.00 | 677.53 | BKPGX36 | 6.27 | 3.70 | 13.93 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 677.30 | 0.00 | 677.30 | nan | 4.75 | 4.70 | 2.76 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 676.79 | 0.00 | 676.79 | nan | 5.03 | 3.50 | 5.92 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 676.37 | 0.00 | 676.37 | nan | 5.33 | 4.50 | 5.22 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 676.28 | 0.00 | 676.28 | nan | 6.78 | 2.25 | 6.54 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 675.75 | 0.00 | 675.75 | BMG0YT4 | 4.54 | 1.25 | 1.70 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 674.44 | 0.00 | 674.44 | nan | 5.05 | 2.00 | 6.97 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 674.44 | 0.00 | 674.44 | nan | 4.43 | 3.00 | 2.22 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 674.44 | 0.00 | 674.44 | nan | 4.99 | 2.50 | 5.32 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 673.80 | 0.00 | 673.80 | BPZRJ36 | 4.41 | 4.75 | 3.71 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 673.80 | 0.00 | 673.80 | BN13B05 | 4.22 | 0.88 | 5.23 |
TREASURY BOND | Treasury | Fixed Income | 673.80 | 0.00 | 673.80 | 2388704 | 4.02 | 5.25 | 3.52 |
ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 673.34 | 0.00 | 673.34 | BF0MQ91 | 6.87 | 4.00 | 2.20 |
AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 673.34 | 0.00 | 673.34 | nan | 7.97 | 2.40 | 2.76 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 672.73 | 0.00 | 672.73 | nan | 4.53 | 3.00 | 2.19 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 672.28 | 0.00 | 672.28 | nan | 4.64 | 4.89 | 2.91 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 672.00 | 0.00 | 672.00 | nan | 4.97 | 3.00 | 5.35 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 672.00 | 0.00 | 672.00 | nan | 4.95 | 3.50 | 5.28 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 672.00 | 0.00 | 672.00 | nan | 5.33 | 4.50 | 5.22 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 671.50 | 0.00 | 671.50 | nan | 4.77 | 4.50 | 3.52 |
HUNT OIL COMPANY OF PERU LLC (LIMA 144A | Energy | Fixed Income | 670.76 | 0.00 | 670.76 | nan | 6.47 | 8.55 | 4.68 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 670.76 | 0.00 | 670.76 | nan | 5.26 | 5.88 | 6.21 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 670.08 | 0.00 | 670.08 | BM7SRQ5 | 5.36 | 2.75 | 4.79 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 670.08 | 0.00 | 670.08 | nan | 4.73 | 5.05 | 7.13 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 670.08 | 0.00 | 670.08 | nan | 6.11 | 3.75 | 15.01 |
CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 669.70 | 0.00 | 669.70 | nan | 5.50 | 2.40 | 2.38 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 669.56 | 0.00 | 669.56 | nan | 5.04 | 3.00 | 5.90 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 669.56 | 0.00 | 669.56 | nan | 4.66 | 2.50 | 3.31 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 669.56 | 0.00 | 669.56 | nan | 5.00 | 4.00 | 5.75 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 669.56 | 0.00 | 669.56 | nan | 5.05 | 5.00 | 4.98 |
HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 669.45 | 0.00 | 669.45 | nan | 5.38 | 3.45 | 15.76 |
MAGELLAN CAPITAL HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 669.02 | 0.00 | 669.02 | nan | 7.47 | 8.38 | 2.82 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 668.84 | 0.00 | 668.84 | BN8ZSW5 | 6.97 | 3.77 | 14.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 668.56 | 0.00 | 668.56 | nan | 4.91 | 4.00 | 5.51 |
PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 668.49 | 0.00 | 668.49 | nan | 4.74 | 2.11 | 2.84 |
BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 667.59 | 0.00 | 667.59 | nan | 4.98 | 3.25 | 1.47 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 667.11 | 0.00 | 667.11 | nan | 5.03 | 3.00 | 6.05 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 667.11 | 0.00 | 667.11 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 667.11 | 0.00 | 667.11 | nan | 5.07 | 5.00 | 6.19 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 667.11 | 0.00 | 667.11 | nan | 4.86 | 5.00 | 4.84 |
NETHERLANDS DEVELOPMENT FINANCE CO RegS | Agency | Fixed Income | 666.61 | 0.00 | 666.61 | nan | 4.25 | 4.50 | 3.68 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 666.51 | 0.00 | 666.51 | nan | 5.96 | 5.98 | 0.95 |
BBCMS_22-C15 A5 | CMBS | Fixed Income | 666.36 | 0.00 | 666.36 | nan | 5.28 | 3.66 | 5.90 |
PANASONIC CORP 144A | Industrial | Fixed Income | 665.94 | 0.00 | 665.94 | nan | 4.74 | 3.11 | 3.98 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 665.87 | 0.00 | 665.87 | BFBDB21 | 4.74 | 3.70 | 2.79 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 664.67 | 0.00 | 664.67 | nan | 4.99 | 3.50 | 5.51 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 664.67 | 0.00 | 664.67 | nan | 5.08 | 4.00 | 5.29 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 664.67 | 0.00 | 664.67 | nan | 5.04 | 4.00 | 5.86 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 664.67 | 0.00 | 664.67 | nan | 4.88 | 3.50 | 5.55 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 664.67 | 0.00 | 664.67 | nan | 5.03 | 5.00 | 4.68 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 664.40 | 0.00 | 664.40 | nan | 4.19 | 4.50 | 4.28 |
ASG FINANCE DAC 144A | Industrial | Fixed Income | 664.17 | 0.00 | 664.17 | nan | 9.49 | 9.75 | 3.27 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 663.88 | 0.00 | 663.88 | BK8TZM5 | 7.66 | 4.50 | 12.46 |
NEWS CORP 144A | Industrial | Fixed Income | 663.28 | 0.00 | 663.28 | nan | 5.86 | 5.13 | 5.70 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 662.97 | 0.00 | 662.97 | nan | 4.70 | 5.25 | 3.64 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 662.63 | 0.00 | 662.63 | nan | 5.08 | 3.00 | 6.24 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 662.23 | 0.00 | 662.23 | nan | 4.86 | 5.00 | 4.59 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 662.23 | 0.00 | 662.23 | nan | 4.57 | 3.50 | 3.30 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 662.23 | 0.00 | 662.23 | nan | 4.43 | 3.00 | 2.59 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 662.23 | 0.00 | 662.23 | nan | 4.98 | 4.00 | 5.28 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 662.23 | 0.00 | 662.23 | nan | 4.56 | 2.50 | 3.32 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 662.23 | 0.00 | 662.23 | nan | 5.23 | 5.00 | 5.45 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 662.23 | 0.00 | 662.23 | B8H3WF6 | 4.99 | 3.50 | 4.77 |
BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 661.76 | 0.00 | 661.76 | nan | 4.92 | 5.25 | 3.52 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 661.39 | 0.00 | 661.39 | nan | 4.74 | 2.50 | 6.10 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 661.39 | 0.00 | 661.39 | BZ19JW5 | 7.63 | 4.50 | 11.95 |
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 661.24 | 0.00 | 661.24 | nan | 4.68 | 2.88 | 4.45 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 660.65 | 0.00 | 660.65 | nan | 4.85 | 2.21 | 4.82 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 660.15 | 0.00 | 660.15 | BLD49H5 | 4.98 | 2.25 | 5.18 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 659.78 | 0.00 | 659.78 | nan | 5.04 | 3.00 | 5.83 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 659.78 | 0.00 | 659.78 | nan | 4.57 | 2.00 | 3.91 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 659.78 | 0.00 | 659.78 | nan | 4.44 | 2.50 | 1.93 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 659.78 | 0.00 | 659.78 | nan | 5.03 | 4.50 | 6.63 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 659.78 | 0.00 | 659.78 | nan | 4.89 | 4.50 | 4.52 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 659.78 | 0.00 | 659.78 | nan | 5.02 | 3.00 | 5.10 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 659.78 | 0.00 | 659.78 | nan | 4.88 | 3.50 | 5.90 |
FNMA_19-M2 A2 | CMBS | Fixed Income | 658.91 | 0.00 | 658.91 | nan | 4.39 | 3.62 | 3.19 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 657.34 | 0.00 | 657.34 | nan | 4.69 | 6.00 | 3.37 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 657.34 | 0.00 | 657.34 | nan | 4.53 | 3.00 | 2.42 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 657.34 | 0.00 | 657.34 | nan | 5.33 | 3.50 | 5.30 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 657.34 | 0.00 | 657.34 | nan | 4.94 | 3.00 | 5.69 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 657.34 | 0.00 | 657.34 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 657.34 | 0.00 | 657.34 | nan | 4.99 | 3.50 | 6.21 |
CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 656.95 | 0.00 | 656.95 | nan | 4.29 | 4.78 | 4.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 655.19 | 0.00 | 655.19 | nan | 6.97 | 4.40 | 13.18 |
TREASURY BOND | Treasury | Fixed Income | 655.19 | 0.00 | 655.19 | 2888163 | 4.32 | 6.00 | 0.89 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 654.90 | 0.00 | 654.90 | nan | 4.88 | 3.50 | 5.55 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 654.90 | 0.00 | 654.90 | nan | 5.08 | 3.00 | 5.47 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 654.90 | 0.00 | 654.90 | nan | 4.43 | 3.00 | 2.22 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 654.90 | 0.00 | 654.90 | nan | 4.65 | 2.50 | 3.39 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 654.90 | 0.00 | 654.90 | nan | 4.95 | 3.00 | 6.13 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 654.90 | 0.00 | 654.90 | nan | 5.02 | 3.00 | 5.10 |
GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 654.90 | 0.00 | 654.90 | nan | 4.80 | 6.00 | 3.77 |
KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 654.50 | 0.00 | 654.50 | nan | 5.93 | 6.38 | 2.03 |
BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 653.41 | 0.00 | 653.41 | BG0M1X7 | 5.04 | 4.75 | 3.52 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 653.30 | 0.00 | 653.30 | nan | 4.87 | 5.25 | 4.20 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 652.73 | 0.00 | 652.73 | nan | 4.56 | 5.75 | 3.18 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 652.71 | 0.00 | 652.71 | nan | 7.04 | 6.40 | 7.14 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 652.45 | 0.00 | 652.45 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 652.45 | 0.00 | 652.45 | nan | 5.31 | 3.50 | 5.13 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 652.45 | 0.00 | 652.45 | nan | 4.93 | 4.00 | 5.59 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 652.45 | 0.00 | 652.45 | nan | 5.10 | 4.00 | 6.05 |
CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 650.89 | 0.00 | 650.89 | nan | 4.88 | 5.60 | 1.24 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 650.89 | 0.00 | 650.89 | nan | 4.54 | 4.88 | 3.00 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 650.63 | 0.00 | 650.63 | BYPGBR4 | 5.19 | 4.38 | 1.92 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 650.35 | 0.00 | 650.35 | nan | 5.06 | 4.00 | 5.54 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 650.23 | 0.00 | 650.23 | BV9RNJ8 | 5.56 | 5.13 | 12.03 |
KSA SUKUK LTD RegS | Sovereign | Fixed Income | 650.23 | 0.00 | 650.23 | nan | 5.04 | 2.25 | 5.57 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 650.01 | 0.00 | 650.01 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 650.01 | 0.00 | 650.01 | nan | 5.23 | 3.00 | 5.99 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 650.01 | 0.00 | 650.01 | nan | 5.10 | 4.50 | 5.31 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 650.01 | 0.00 | 650.01 | nan | 5.01 | 2.00 | 6.94 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 650.01 | 0.00 | 650.01 | nan | 5.02 | 3.00 | 5.10 |
HIGH STREET FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 649.69 | 0.00 | 649.69 | BF28TQ5 | 5.05 | 4.11 | 2.70 |
ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 649.13 | 0.00 | 649.13 | nan | 5.68 | 3.40 | 4.36 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 648.49 | 0.00 | 648.49 | BYQ3VC9 | 4.77 | 4.36 | 0.97 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 648.49 | 0.00 | 648.49 | nan | 5.33 | 5.40 | 0.09 |
MEDSTAR HEALTH INC | Industrial | Fixed Income | 648.43 | 0.00 | 648.43 | nan | 5.81 | 3.63 | 14.10 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 648.03 | 0.00 | 648.03 | nan | 6.24 | 7.50 | 3.61 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 647.76 | 0.00 | 647.76 | nan | 5.14 | 4.00 | 5.36 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 647.74 | 0.00 | 647.74 | nan | 6.25 | 5.13 | 13.59 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 647.56 | 0.00 | 647.56 | nan | 4.42 | 3.50 | 3.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 647.56 | 0.00 | 647.56 | nan | 5.01 | 3.00 | 5.79 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 647.56 | 0.00 | 647.56 | nan | 4.97 | 3.50 | 5.83 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 647.56 | 0.00 | 647.56 | nan | 4.90 | 4.50 | 4.34 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 647.56 | 0.00 | 647.56 | nan | 5.09 | 5.00 | 5.07 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 647.28 | 0.00 | 647.28 | nan | 4.73 | 5.13 | 1.78 |
CSAIL_18-CX11 A5 | CMBS | Fixed Income | 646.50 | 0.00 | 646.50 | nan | 4.92 | 4.03 | 2.64 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 646.46 | 0.00 | 646.46 | BYXQ9Y9 | 7.65 | 8.63 | 3.31 |
TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 646.08 | 0.00 | 646.08 | nan | 5.41 | 5.45 | 2.14 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 645.26 | 0.00 | 645.26 | BSB7HN7 | 4.43 | 4.25 | 7.39 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 645.12 | 0.00 | 645.12 | nan | 4.88 | 4.50 | 4.54 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 645.12 | 0.00 | 645.12 | nan | 4.85 | 4.50 | 4.64 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 645.12 | 0.00 | 645.12 | nan | 5.02 | 3.50 | 5.82 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 645.12 | 0.00 | 645.12 | nan | 4.77 | 2.50 | 7.88 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 645.12 | 0.00 | 645.12 | nan | 4.63 | 2.50 | 3.53 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 645.12 | 0.00 | 645.12 | nan | 4.85 | 4.00 | 4.72 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 645.12 | 0.00 | 645.12 | nan | 5.06 | 4.00 | 4.59 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 644.02 | 0.00 | 644.02 | nan | 5.08 | 3.00 | 6.24 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 642.78 | 0.00 | 642.78 | nan | 5.73 | 4.34 | 11.38 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 642.68 | 0.00 | 642.68 | nan | 4.40 | 3.00 | 1.91 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 642.68 | 0.00 | 642.68 | nan | 5.00 | 3.00 | 6.07 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 642.68 | 0.00 | 642.68 | nan | 4.88 | 3.50 | 5.55 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 642.43 | 0.00 | 642.43 | nan | 5.03 | 5.00 | 3.43 |
Yale New Haven Health | Industrial | Fixed Income | 642.41 | 0.00 | 642.41 | nan | 5.61 | 2.50 | 16.03 |
MOSAIC CO/THE | Industrial | Fixed Income | 641.61 | 0.00 | 641.61 | BGF5CJ4 | 5.46 | 5.45 | 6.72 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 641.60 | 0.00 | 641.60 | B0C6NL7 | 5.47 | 5.25 | 7.76 |
REC LIMITED MTN RegS | Agency | Fixed Income | 641.23 | 0.00 | 641.23 | nan | 5.15 | 4.75 | 3.94 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 640.30 | 0.00 | 640.30 | BV8NTQ6 | 5.54 | 3.95 | 10.63 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 640.23 | 0.00 | 640.23 | nan | 5.03 | 4.50 | 5.10 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 640.23 | 0.00 | 640.23 | nan | 4.57 | 2.00 | 3.91 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 640.23 | 0.00 | 640.23 | nan | 5.13 | 2.50 | 6.30 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 640.23 | 0.00 | 640.23 | nan | 4.65 | 1.50 | 4.02 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 640.23 | 0.00 | 640.23 | nan | 4.58 | 2.50 | 3.50 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 640.23 | 0.00 | 640.23 | nan | 4.46 | 3.00 | 2.78 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 640.23 | 0.00 | 640.23 | nan | 5.06 | 4.00 | 4.59 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 640.03 | 0.00 | 640.03 | nan | 4.46 | 4.25 | 2.16 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 638.82 | 0.00 | 638.82 | nan | 4.70 | 4.25 | 4.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 637.82 | 0.00 | 637.82 | nan | 4.85 | 4.00 | 4.76 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 637.79 | 0.00 | 637.79 | nan | 4.66 | 5.50 | 3.19 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 637.79 | 0.00 | 637.79 | nan | 5.08 | 3.00 | 6.24 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 637.79 | 0.00 | 637.79 | nan | 4.99 | 3.00 | 6.04 |
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 637.62 | 0.00 | 637.62 | BYW1CD5 | 4.89 | 4.38 | 1.74 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 637.62 | 0.00 | 637.62 | BD838Y1 | 4.31 | 3.50 | 1.97 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 636.91 | 0.00 | 636.91 | BFWCRD0 | 4.90 | 3.50 | 2.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 636.58 | 0.00 | 636.58 | nan | 5.04 | 4.00 | 5.38 |
FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 635.67 | 0.00 | 635.67 | nan | 5.10 | 4.63 | 1.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 635.58 | 0.00 | 635.58 | nan | 4.96 | 3.50 | 5.71 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 635.35 | 0.00 | 635.35 | nan | 5.17 | 3.50 | 5.50 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 635.35 | 0.00 | 635.35 | nan | 4.98 | 3.50 | 4.91 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 635.35 | 0.00 | 635.35 | nan | 5.33 | 3.50 | 5.48 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 635.35 | 0.00 | 635.35 | nan | 4.91 | 3.50 | 5.16 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 633.89 | 0.00 | 633.89 | nan | 5.03 | 3.50 | 5.92 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 632.90 | 0.00 | 632.90 | nan | 4.95 | 3.50 | 6.12 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 632.90 | 0.00 | 632.90 | nan | 5.02 | 3.50 | 6.00 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 632.90 | 0.00 | 632.90 | nan | 4.92 | 4.00 | 5.73 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 632.90 | 0.00 | 632.90 | nan | 4.40 | 3.50 | 3.01 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 632.90 | 0.00 | 632.90 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 632.90 | 0.00 | 632.90 | nan | 5.14 | 3.50 | 5.89 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 632.85 | 0.00 | 632.85 | nan | 4.43 | 4.75 | 7.34 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 632.85 | 0.00 | 632.85 | nan | 6.23 | 4.88 | 6.46 |
JERA CO INC RegS | Utility | Fixed Income | 632.77 | 0.00 | 632.77 | nan | 4.79 | 3.67 | 1.95 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 632.77 | 0.00 | 632.77 | nan | 4.78 | 4.38 | 3.49 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 630.46 | 0.00 | 630.46 | nan | 5.01 | 3.00 | 6.68 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 630.46 | 0.00 | 630.46 | nan | 5.13 | 3.50 | 5.71 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 630.37 | 0.00 | 630.37 | BMHMD03 | 4.44 | 1.00 | 5.30 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 630.37 | 0.00 | 630.37 | nan | 5.08 | 3.00 | 6.24 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 630.37 | 0.00 | 630.37 | B4WN3T4 | 5.52 | 7.10 | 8.79 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 630.37 | 0.00 | 630.37 | nan | 6.01 | 6.44 | 7.74 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 630.36 | 0.00 | 630.36 | nan | 4.59 | 3.23 | 1.92 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 628.45 | 0.00 | 628.45 | BPNXG80 | 5.06 | 3.75 | 1.32 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 628.02 | 0.00 | 628.02 | nan | 5.01 | 3.50 | 5.83 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 628.02 | 0.00 | 628.02 | nan | 5.08 | 3.00 | 6.24 |
NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 626.75 | 0.00 | 626.75 | BF7KPF7 | 5.39 | 3.88 | 2.35 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 626.65 | 0.00 | 626.65 | nan | 6.12 | 4.00 | 13.54 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 625.57 | 0.00 | 625.57 | nan | 4.95 | 3.50 | 6.12 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 625.57 | 0.00 | 625.57 | nan | 5.02 | 2.50 | 6.75 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 625.57 | 0.00 | 625.57 | nan | 4.96 | 3.50 | 5.67 |
GUOTAI JUNAN HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 625.55 | 0.00 | 625.55 | BMD02J3 | 4.74 | 2.00 | 1.06 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 625.55 | 0.00 | 625.55 | nan | 4.74 | 3.00 | 1.92 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 624.56 | 0.00 | 624.56 | nan | 5.02 | 4.50 | 5.16 |
MINOR INTERNATIONAL PCL RegS | Industrial | Fixed Income | 624.35 | 0.00 | 624.35 | nan | 5.91 | 2.70 | 1.14 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 624.17 | 0.00 | 624.17 | BSWVNX0 | 6.13 | 5.88 | 13.58 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 623.17 | 0.00 | 623.17 | nan | 5.00 | 4.00 | 5.15 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 623.13 | 0.00 | 623.13 | nan | 4.53 | 3.00 | 1.57 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 623.13 | 0.00 | 623.13 | B130M74 | 4.66 | 5.50 | 3.21 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 623.13 | 0.00 | 623.13 | nan | 4.97 | 4.00 | 5.97 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 623.13 | 0.00 | 623.13 | nan | 5.09 | 4.00 | 5.90 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 623.11 | 0.00 | 623.11 | BK8NT92 | 5.05 | 4.00 | 3.67 |
WAKEMED | Industrial | Fixed Income | 622.65 | 0.00 | 622.65 | nan | 5.49 | 3.29 | 15.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 622.04 | 0.00 | 622.04 | nan | 5.05 | 4.50 | 5.36 |
CRCC HEAN LIMITED RegS | Agency | Fixed Income | 621.90 | 0.00 | 621.90 | nan | 4.64 | 1.88 | 1.14 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 621.87 | 0.00 | 621.87 | BR05230 | 6.02 | 7.65 | 6.49 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 621.69 | 0.00 | 621.69 | nan | 4.62 | 5.25 | 2.05 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 620.68 | 0.00 | 620.68 | nan | 4.98 | 4.50 | 5.49 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 620.68 | 0.00 | 620.68 | nan | 5.13 | 3.50 | 5.95 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 620.68 | 0.00 | 620.68 | nan | 4.95 | 4.00 | 6.83 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 620.68 | 0.00 | 620.68 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 620.68 | 0.00 | 620.68 | nan | 4.76 | 2.50 | 7.82 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 620.68 | 0.00 | 620.68 | nan | 4.95 | 3.00 | 6.02 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 620.68 | 0.00 | 620.68 | nan | 4.84 | 4.50 | 4.59 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 620.44 | 0.00 | 620.44 | BVCXLS8 | 6.98 | 4.60 | 11.82 |
BANK_18-BN13 A4 | CMBS | Fixed Income | 619.20 | 0.00 | 619.20 | nan | 4.93 | 3.95 | 2.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 619.20 | 0.00 | 619.20 | nan | 5.69 | 6.00 | 4.35 |
INCHEON INTERNATIONAL AIRPORT CORP RegS | Agency | Fixed Income | 618.29 | 0.00 | 618.29 | nan | 4.53 | 1.25 | 1.10 |
KB KOOKMIN CARD CO LTD RegS | Financial Institutions | Fixed Income | 618.29 | 0.00 | 618.29 | BL9ZGW6 | 4.83 | 1.50 | 1.13 |
CCTHK 2021 LTD RegS | Agency | Fixed Income | 618.29 | 0.00 | 618.29 | BMGP2G2 | 4.82 | 2.75 | 1.76 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 618.24 | 0.00 | 618.24 | nan | 4.38 | 4.00 | 2.70 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 618.24 | 0.00 | 618.24 | nan | 4.95 | 4.50 | 5.50 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 618.24 | 0.00 | 618.24 | nan | 4.85 | 4.00 | 4.79 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 618.24 | 0.00 | 618.24 | nan | 5.01 | 4.50 | 4.95 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 618.24 | 0.00 | 618.24 | nan | 4.41 | 3.00 | 1.93 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 618.24 | 0.00 | 618.24 | nan | 4.89 | 3.50 | 6.87 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 618.24 | 0.00 | 618.24 | nan | 5.13 | 2.50 | 6.11 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 618.24 | 0.00 | 618.24 | nan | 5.11 | 4.00 | 6.31 |
SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 617.09 | 0.00 | 617.09 | nan | 5.82 | 2.40 | 1.17 |
BRIGHT GALAXY INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 617.09 | 0.00 | 617.09 | nan | 6.27 | 3.25 | 1.27 |
KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 617.09 | 0.00 | 617.09 | nan | 4.90 | 2.13 | 1.30 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 617.09 | 0.00 | 617.09 | BNYDGW9 | 4.64 | 1.75 | 1.45 |
KB SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 617.09 | 0.00 | 617.09 | nan | 4.72 | 2.13 | 1.56 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 616.75 | 0.00 | 616.75 | BHZT981 | 5.12 | 5.00 | 5.30 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 616.72 | 0.00 | 616.72 | nan | 5.82 | 5.95 | 6.73 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 615.89 | 0.00 | 615.89 | BHL1YB9 | 4.79 | 3.75 | 3.61 |
REC LTD MTN RegS | Agency | Fixed Income | 615.89 | 0.00 | 615.89 | BNLYRW2 | 5.02 | 2.75 | 1.75 |
SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | Fixed Income | 615.89 | 0.00 | 615.89 | BNLY9L5 | 4.82 | 1.80 | 1.29 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 615.89 | 0.00 | 615.89 | nan | 4.85 | 2.08 | 1.56 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 615.87 | 0.00 | 615.87 | nan | 5.12 | 2.30 | 4.58 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 615.80 | 0.00 | 615.80 | nan | 4.78 | 3.50 | 5.68 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 615.80 | 0.00 | 615.80 | nan | 5.01 | 4.50 | 4.95 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 615.80 | 0.00 | 615.80 | nan | 4.97 | 3.50 | 5.83 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 615.80 | 0.00 | 615.80 | nan | 5.05 | 2.00 | 6.97 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 615.80 | 0.00 | 615.80 | nan | 5.24 | 5.00 | 5.70 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 615.80 | 0.00 | 615.80 | nan | 5.13 | 3.50 | 5.71 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 615.80 | 0.00 | 615.80 | nan | 4.95 | 3.50 | 5.84 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 615.48 | 0.00 | 615.48 | BMXN3F5 | 5.00 | 1.85 | 6.72 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 615.25 | 0.00 | 615.25 | 2337461 | 5.33 | 6.88 | 6.56 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 614.68 | 0.00 | 614.68 | nan | 4.36 | 2.25 | 1.87 |
SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 614.68 | 0.00 | 614.68 | nan | 4.69 | 1.38 | 1.24 |
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Industrial | Fixed Income | 614.68 | 0.00 | 614.68 | BKX7F91 | 4.79 | 1.63 | 1.28 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 614.68 | 0.00 | 614.68 | nan | 4.36 | 2.25 | 1.89 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 614.65 | 0.00 | 614.65 | nan | 4.88 | 5.00 | 3.18 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 614.24 | 0.00 | 614.24 | 7552311 | 5.06 | 5.38 | 6.54 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 614.24 | 0.00 | 614.24 | nan | 4.48 | 1.00 | 5.09 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 613.35 | 0.00 | 613.35 | nan | 4.98 | 4.00 | 5.23 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 613.35 | 0.00 | 613.35 | nan | 4.44 | 3.00 | 1.91 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 613.35 | 0.00 | 613.35 | nan | 4.65 | 2.00 | 3.64 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 613.35 | 0.00 | 613.35 | nan | 4.43 | 3.00 | 2.59 |
CHILE ELECTRICITY LUX MPC II SARL RegS | Utility | Fixed Income | 613.00 | 0.00 | 613.00 | nan | 5.70 | 5.58 | 5.74 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 612.24 | 0.00 | 612.24 | BMH24R7 | 4.50 | 2.00 | 1.78 |
TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 612.24 | 0.00 | 612.24 | nan | 5.34 | 2.80 | 2.01 |
DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 611.76 | 0.00 | 611.76 | nan | 5.33 | 5.50 | 6.73 |
MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 611.64 | 0.00 | 611.64 | B1Z61B7 | 5.83 | 7.88 | 8.12 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 610.91 | 0.00 | 610.91 | nan | 5.02 | 3.50 | 6.00 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 610.91 | 0.00 | 610.91 | nan | 4.90 | 3.00 | 7.36 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 610.91 | 0.00 | 610.91 | nan | 4.97 | 4.50 | 4.94 |
FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 610.91 | 0.00 | 610.91 | nan | 4.58 | 2.50 | 3.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 610.52 | 0.00 | 610.52 | nan | 5.39 | 6.00 | 4.78 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 610.52 | 0.00 | 610.52 | nan | 5.48 | 5.38 | 6.44 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 609.28 | 0.00 | 609.28 | BNYNN06 | 5.56 | 5.32 | 5.70 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 608.47 | 0.00 | 608.47 | nan | 5.00 | 3.50 | 4.88 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 608.47 | 0.00 | 608.47 | nan | 4.55 | 2.00 | 1.95 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 608.47 | 0.00 | 608.47 | nan | 4.96 | 3.50 | 5.71 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 608.47 | 0.00 | 608.47 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 608.47 | 0.00 | 608.47 | nan | 4.96 | 3.50 | 5.62 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 608.47 | 0.00 | 608.47 | nan | 4.99 | 4.00 | 5.58 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 608.47 | 0.00 | 608.47 | nan | 4.46 | 2.50 | 4.06 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 608.47 | 0.00 | 608.47 | nan | 5.07 | 3.50 | 5.67 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 608.29 | 0.00 | 608.29 | nan | 5.37 | 5.10 | 7.65 |
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 608.12 | 0.00 | 608.12 | BJDQWD4 | 5.14 | 6.13 | 3.59 |
FHMS_K070 A2 | CMBS | Fixed Income | 608.04 | 0.00 | 608.04 | nan | 4.39 | 3.30 | 2.36 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 608.04 | 0.00 | 608.04 | nan | 6.94 | 3.75 | 14.48 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 606.79 | 0.00 | 606.79 | nan | 4.42 | 4.50 | 7.00 |
UNITED AIRLINES INC | Industrial | Fixed Income | 606.34 | 0.00 | 606.34 | BDGJPN9 | 5.30 | 2.88 | 2.83 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 606.02 | 0.00 | 606.02 | nan | 4.92 | 3.50 | 6.37 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 606.02 | 0.00 | 606.02 | nan | 5.35 | 5.50 | 5.26 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 605.55 | 0.00 | 605.55 | nan | 6.74 | 7.13 | 5.90 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 605.55 | 0.00 | 605.55 | nan | 7.20 | 6.95 | 12.15 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 603.58 | 0.00 | 603.58 | nan | 4.93 | 3.50 | 5.05 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 603.58 | 0.00 | 603.58 | nan | 4.95 | 4.00 | 5.81 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 603.58 | 0.00 | 603.58 | nan | 4.91 | 4.00 | 4.62 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 603.58 | 0.00 | 603.58 | nan | 4.84 | 5.00 | 3.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 603.44 | 0.00 | 603.44 | nan | 4.95 | 3.00 | 6.13 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 601.83 | 0.00 | 601.83 | BKPC2L5 | 6.25 | 3.88 | 13.89 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 601.79 | 0.00 | 601.79 | BDGKR47 | 5.00 | 4.63 | 1.92 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 601.37 | 0.00 | 601.37 | nan | 5.09 | 2.50 | 5.84 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 601.14 | 0.00 | 601.14 | nan | 4.46 | 3.00 | 1.57 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 601.14 | 0.00 | 601.14 | nan | 5.00 | 3.50 | 5.88 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 601.14 | 0.00 | 601.14 | nan | 4.56 | 3.00 | 2.94 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 601.14 | 0.00 | 601.14 | nan | 5.12 | 4.00 | 5.67 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 600.77 | 0.00 | 600.77 | BD0FGD0 | 4.12 | 1.75 | 1.38 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 600.59 | 0.00 | 600.59 | nan | 5.43 | 5.25 | 6.96 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 598.69 | 0.00 | 598.69 | nan | 4.88 | 5.00 | 4.39 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 598.69 | 0.00 | 598.69 | nan | 5.25 | 2.00 | 6.64 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 598.69 | 0.00 | 598.69 | nan | 4.75 | 3.50 | 0.62 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 598.69 | 0.00 | 598.69 | nan | 4.95 | 3.50 | 5.84 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 598.11 | 0.00 | 598.11 | BMX3678 | 5.64 | 3.24 | 14.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 597.76 | 0.00 | 597.76 | nan | 5.26 | 3.50 | 5.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 597.57 | 0.00 | 597.57 | BYYPF03 | 4.89 | 4.00 | 5.51 |
TREASURY BOND | Treasury | Fixed Income | 596.87 | 0.00 | 596.87 | BM7S970 | 4.70 | 3.38 | 13.23 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 596.87 | 0.00 | 596.87 | nan | 5.61 | 3.95 | 14.23 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 596.25 | 0.00 | 596.25 | nan | 4.92 | 5.50 | 3.59 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 596.25 | 0.00 | 596.25 | nan | 5.03 | 4.00 | 5.74 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 596.25 | 0.00 | 596.25 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 596.25 | 0.00 | 596.25 | nan | 4.94 | 4.00 | 5.33 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 596.25 | 0.00 | 596.25 | nan | 5.02 | 4.00 | 5.66 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 596.25 | 0.00 | 596.25 | nan | 5.04 | 3.00 | 6.10 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 596.25 | 0.00 | 596.25 | nan | 5.00 | 4.50 | 5.31 |
FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 595.80 | 0.00 | 595.80 | nan | 4.42 | 3.00 | 1.66 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 595.63 | 0.00 | 595.63 | BJVN8G2 | 7.46 | 3.87 | 13.64 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 594.39 | 0.00 | 594.39 | nan | 5.08 | 3.00 | 6.24 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 594.39 | 0.00 | 594.39 | nan | 3.81 | 1.20 | 5.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 593.84 | 0.00 | 593.84 | nan | 5.02 | 3.50 | 5.47 |
FNMA 20YR | Agency Fixed Rate | Fixed Income | 593.80 | 0.00 | 593.80 | nan | 4.47 | 4.50 | 2.22 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 593.56 | 0.00 | 593.56 | nan | 4.64 | 6.00 | 3.38 |
CHILE ELECTRICITY PEC SPA RegS | Utility | Fixed Income | 593.40 | 0.00 | 593.40 | nan | 12.64 | 0.00 | 1.14 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 591.90 | 0.00 | 591.90 | B774Y01 | 5.33 | 5.00 | 8.71 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 591.36 | 0.00 | 591.36 | nan | 4.94 | 3.00 | 5.69 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 591.36 | 0.00 | 591.36 | nan | 4.94 | 4.00 | 5.55 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 591.36 | 0.00 | 591.36 | nan | 4.51 | 3.50 | 2.66 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 591.36 | 0.00 | 591.36 | nan | 4.45 | 3.50 | 3.05 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 591.36 | 0.00 | 591.36 | nan | 5.02 | 3.50 | 5.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 591.36 | 0.00 | 591.36 | nan | 5.11 | 3.00 | 5.87 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 589.42 | 0.00 | 589.42 | BK63J38 | 6.90 | 4.50 | 12.82 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 589.42 | 0.00 | 589.42 | nan | 4.59 | 4.05 | 6.19 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 588.92 | 0.00 | 588.92 | nan | 4.78 | 3.50 | 5.72 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 588.92 | 0.00 | 588.92 | nan | 4.89 | 3.50 | 5.82 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 588.92 | 0.00 | 588.92 | nan | 4.73 | 4.00 | 3.67 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 588.92 | 0.00 | 588.92 | nan | 5.02 | 4.00 | 5.66 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 588.92 | 0.00 | 588.92 | nan | 4.65 | 2.50 | 3.39 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 588.92 | 0.00 | 588.92 | nan | 4.95 | 3.00 | 6.02 |
BMARK_24-V8 C | CMBS | Fixed Income | 588.18 | 0.00 | 588.18 | nan | 6.10 | 6.95 | 3.65 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 586.67 | 0.00 | 586.67 | nan | 5.65 | 5.45 | 2.57 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 586.48 | 0.00 | 586.48 | nan | 4.47 | 3.50 | 1.88 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 586.47 | 0.00 | 586.47 | nan | 5.30 | 3.50 | 5.32 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 586.47 | 0.00 | 586.47 | nan | 5.03 | 3.00 | 5.89 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 586.47 | 0.00 | 586.47 | nan | 4.96 | 3.50 | 5.81 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 586.47 | 0.00 | 586.47 | nan | 5.18 | 4.00 | 5.64 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 585.70 | 0.00 | 585.70 | nan | 5.66 | 3.20 | 13.77 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 584.46 | 0.00 | 584.46 | nan | 4.88 | 3.85 | 4.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 584.31 | 0.00 | 584.31 | BFXZLR0 | 5.01 | 3.50 | 5.83 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 584.14 | 0.00 | 584.14 | nan | 4.68 | 4.00 | 3.93 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 584.03 | 0.00 | 584.03 | nan | 5.02 | 4.50 | 5.47 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 584.03 | 0.00 | 584.03 | nan | 4.98 | 3.00 | 5.82 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 584.03 | 0.00 | 584.03 | nan | 5.13 | 3.50 | 5.71 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 584.03 | 0.00 | 584.03 | nan | 5.15 | 4.50 | 5.24 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 584.03 | 0.00 | 584.03 | nan | 4.95 | 3.00 | 6.13 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 584.03 | 0.00 | 584.03 | nan | 4.44 | 2.50 | 1.93 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 584.03 | 0.00 | 584.03 | nan | 4.44 | 2.50 | 2.33 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 584.03 | 0.00 | 584.03 | nan | 5.01 | 3.50 | 5.71 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 583.22 | 0.00 | 583.22 | nan | 5.14 | 5.75 | 6.07 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 583.22 | 0.00 | 583.22 | BYQDTJ2 | 5.73 | 6.50 | 11.52 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 583.22 | 0.00 | 583.22 | BYNXKL4 | 5.61 | 5.25 | 12.55 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 583.22 | 0.00 | 583.22 | nan | 5.89 | 3.06 | 5.55 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 582.38 | 0.00 | 582.38 | nan | 3.73 | 4.25 | 4.17 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 581.98 | 0.00 | 581.98 | nan | 5.64 | 3.84 | 14.46 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 4.82 | 5.00 | 3.96 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 5.03 | 4.00 | 5.62 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 4.98 | 4.00 | 5.58 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 5.06 | 3.00 | 5.61 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 4.56 | 3.00 | 2.94 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 4.99 | 4.00 | 5.84 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 4.99 | 3.50 | 5.60 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 5.03 | 2.50 | 6.25 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 5.05 | 2.00 | 6.97 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 5.04 | 5.00 | 5.00 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 4.95 | 3.50 | 5.84 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 581.59 | 0.00 | 581.59 | nan | 5.23 | 5.00 | 5.45 |
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Financial Institutions | Fixed Income | 581.18 | 0.00 | 581.18 | BZ2YS77 | 6.88 | 5.13 | 2.73 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 580.56 | 0.00 | 580.56 | BKPK082 | 5.48 | 3.30 | 8.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 580.50 | 0.00 | 580.50 | BMHG0D7 | 4.10 | 3.88 | 2.35 |
MSBAM_25-5C1 A3 | CMBS | Fixed Income | 579.98 | 0.00 | 579.98 | nan | 5.01 | 5.63 | 4.23 |
INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 579.94 | 0.00 | 579.94 | nan | 5.61 | 3.25 | 2.77 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 579.50 | 0.00 | 579.50 | nan | 5.48 | 4.88 | 7.68 |
ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 579.50 | 0.00 | 579.50 | nan | 5.07 | 4.50 | 7.59 |
FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 579.14 | 0.00 | 579.14 | nan | 4.61 | 3.50 | 2.99 |
FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 579.14 | 0.00 | 579.14 | nan | 5.12 | 4.00 | 5.01 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 579.14 | 0.00 | 579.14 | nan | 5.21 | 4.50 | 4.73 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 579.14 | 0.00 | 579.14 | nan | 4.58 | 2.50 | 3.70 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 579.14 | 0.00 | 579.14 | nan | 5.05 | 3.00 | 6.16 |
SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 578.25 | 0.00 | 578.25 | nan | 5.24 | 6.25 | 6.54 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 577.01 | 0.00 | 577.01 | nan | 4.46 | 4.63 | 7.87 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 577.01 | 0.00 | 577.01 | BFM6YV9 | 6.98 | 6.38 | 11.40 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 577.01 | 0.00 | 577.01 | nan | 4.37 | 2.30 | 5.31 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 576.70 | 0.00 | 576.70 | nan | 4.77 | 2.50 | 5.48 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 576.70 | 0.00 | 576.70 | nan | 4.92 | 4.00 | 5.32 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 576.70 | 0.00 | 576.70 | nan | 5.37 | 6.50 | 2.06 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 576.70 | 0.00 | 576.70 | nan | 4.54 | 3.00 | 2.42 |
FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 576.70 | 0.00 | 576.70 | nan | 4.49 | 3.00 | 2.21 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 576.70 | 0.00 | 576.70 | nan | 5.05 | 2.50 | 6.53 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 576.70 | 0.00 | 576.70 | BWC54B5 | 4.88 | 4.00 | 6.28 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 576.70 | 0.00 | 576.70 | nan | 5.04 | 3.00 | 6.10 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 576.70 | 0.00 | 576.70 | nan | 5.08 | 3.00 | 5.97 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 576.70 | 0.00 | 576.70 | nan | 5.01 | 2.00 | 6.94 |
COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 576.38 | 0.00 | 576.38 | nan | 11.29 | 12.25 | 3.35 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 576.37 | 0.00 | 576.37 | nan | 4.91 | 5.14 | 4.08 |
SURA ASSET MANAGEMENT SA RegS | Financial Institutions | Fixed Income | 576.14 | 0.00 | 576.14 | BYPGBT6 | 5.05 | 4.38 | 1.92 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 575.77 | 0.00 | 575.77 | nan | 5.40 | 5.50 | 5.14 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 575.25 | 0.00 | 575.25 | BK0NXQ5 | 4.60 | 2.88 | 3.99 |
SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 575.16 | 0.00 | 575.16 | nan | 4.74 | 5.05 | 3.80 |
ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 574.53 | 0.00 | 574.53 | BRJRCR1 | 5.36 | 6.50 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 574.29 | 0.00 | 574.29 | nan | 4.96 | 3.50 | 5.71 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 574.26 | 0.00 | 574.26 | nan | 5.08 | 4.50 | 5.47 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 574.26 | 0.00 | 574.26 | nan | 5.03 | 4.50 | 6.63 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 574.26 | 0.00 | 574.26 | nan | 5.32 | 1.50 | 6.73 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 574.26 | 0.00 | 574.26 | nan | 4.96 | 3.50 | 5.67 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 573.61 | 0.00 | 573.61 | nan | 5.26 | 5.47 | 7.91 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 572.05 | 0.00 | 572.05 | nan | 5.79 | 5.68 | 13.51 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 571.81 | 0.00 | 571.81 | nan | 4.96 | 3.50 | 5.71 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 571.81 | 0.00 | 571.81 | nan | 4.85 | 3.00 | 6.02 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 571.81 | 0.00 | 571.81 | nan | 5.21 | 4.00 | 5.43 |
KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 571.55 | 0.00 | 571.55 | nan | 4.22 | 3.75 | 2.86 |
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Financial Institutions | Fixed Income | 570.35 | 0.00 | 570.35 | nan | 4.92 | 5.11 | 3.44 |
WUHAN FINANCIAL HOLDING GROUP CO L RegS | Local Authority | Fixed Income | 570.35 | 0.00 | 570.35 | nan | 5.62 | 5.40 | 2.38 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 570.35 | 0.00 | 570.35 | nan | 4.55 | 4.75 | 2.61 |
CARMX_23-1 A4 | ABS | Fixed Income | 569.57 | 0.00 | 569.57 | nan | 4.58 | 4.65 | 1.48 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 569.37 | 0.00 | 569.37 | nan | 4.72 | 4.50 | 3.02 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 569.37 | 0.00 | 569.37 | nan | 4.90 | 3.00 | 7.25 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 569.37 | 0.00 | 569.37 | nan | 4.46 | 3.50 | 2.63 |
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 569.15 | 0.00 | 569.15 | nan | 5.46 | 5.25 | 3.96 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 568.86 | 0.00 | 568.86 | nan | 4.92 | 4.88 | 2.51 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 568.33 | 0.00 | 568.33 | B96LJ13 | 5.82 | 4.50 | 11.55 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 568.20 | 0.00 | 568.20 | nan | 4.96 | 5.63 | 3.57 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 567.09 | 0.00 | 567.09 | nan | 5.03 | 2.50 | 6.08 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 567.09 | 0.00 | 567.09 | BMC5783 | 4.83 | 2.10 | 4.83 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 566.92 | 0.00 | 566.92 | nan | 4.89 | 3.50 | 5.42 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 566.92 | 0.00 | 566.92 | nan | 5.08 | 4.50 | 5.47 |
CHENGDU COMMUNICATIONS INVESTMENT RegS | Local Authority | Fixed Income | 566.74 | 0.00 | 566.74 | BFDB781 | 4.90 | 4.75 | 2.52 |
ICDPS SUKUK LTD RegS | Supranational | Fixed Income | 566.74 | 0.00 | 566.74 | nan | 4.89 | 4.95 | 3.51 |
KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 566.74 | 0.00 | 566.74 | nan | 4.25 | 4.63 | 1.85 |
HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | Fixed Income | 566.74 | 0.00 | 566.74 | nan | 4.89 | 4.70 | 2.50 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 566.70 | 0.00 | 566.70 | nan | 8.09 | 8.25 | 7.42 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 566.68 | 0.00 | 566.68 | nan | 5.73 | 7.00 | 4.43 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 565.85 | 0.00 | 565.85 | BFP9VV4 | 4.98 | 5.38 | 11.61 |
CASTLELAKE AVIATION FINANCE DAC 144A | Financial Institutions | Fixed Income | 565.58 | 0.00 | 565.58 | nan | 4.56 | 5.00 | 1.92 |
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | Fixed Income | 565.54 | 0.00 | 565.54 | nan | 4.88 | 5.00 | 0.21 |
CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 565.54 | 0.00 | 565.54 | nan | 4.88 | 4.80 | 2.60 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 564.60 | 0.00 | 564.60 | 2579489 | 6.05 | 7.50 | 5.93 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 564.52 | 0.00 | 564.52 | nan | 4.41 | 3.00 | 1.93 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 564.48 | 0.00 | 564.48 | nan | 5.14 | 2.50 | 5.39 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 564.48 | 0.00 | 564.48 | nan | 5.00 | 3.50 | 5.53 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 564.48 | 0.00 | 564.48 | nan | 5.00 | 3.50 | 5.66 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 564.48 | 0.00 | 564.48 | nan | 4.72 | 3.00 | 7.58 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 564.48 | 0.00 | 564.48 | nan | 4.43 | 3.50 | 2.83 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 564.48 | 0.00 | 564.48 | nan | 4.97 | 3.50 | 5.83 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 564.48 | 0.00 | 564.48 | nan | 5.14 | 4.00 | 5.13 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 564.48 | 0.00 | 564.48 | nan | 4.43 | 3.00 | 2.59 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 564.33 | 0.00 | 564.33 | nan | 5.30 | 5.13 | 2.19 |
ISRAEL DISCOUNT BANK LTD | Financial Institutions | Fixed Income | 564.33 | 0.00 | 564.33 | nan | 5.54 | 5.38 | 2.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 563.36 | 0.00 | 563.36 | nan | 5.03 | 2.50 | 6.08 |
SOAR WISE LTD MTN RegS | Agency | Fixed Income | 563.13 | 0.00 | 563.13 | nan | 4.73 | 4.63 | 2.29 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 562.12 | 0.00 | 562.12 | nan | 5.61 | 2.94 | 7.27 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 562.11 | 0.00 | 562.11 | nan | 4.97 | 3.50 | 5.18 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 562.04 | 0.00 | 562.04 | nan | 5.04 | 3.00 | 5.56 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 562.04 | 0.00 | 562.04 | nan | 4.88 | 3.50 | 5.70 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 562.04 | 0.00 | 562.04 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 562.04 | 0.00 | 562.04 | nan | 4.77 | 2.50 | 7.88 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 560.72 | 0.00 | 560.72 | nan | 4.47 | 4.00 | 2.17 |
SPIRE INC | Utility | Fixed Income | 559.83 | 0.00 | 559.83 | nan | 4.84 | 5.30 | 0.93 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 559.64 | 0.00 | 559.64 | nan | 5.68 | 6.09 | 6.71 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 559.59 | 0.00 | 559.59 | nan | 4.90 | 4.50 | 5.44 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 559.42 | 0.00 | 559.42 | nan | 5.04 | 4.50 | 5.49 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 558.40 | 0.00 | 558.40 | BFB5ML3 | 7.19 | 5.50 | 11.58 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 558.32 | 0.00 | 558.32 | nan | 4.82 | 3.75 | 2.32 |
CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 558.32 | 0.00 | 558.32 | BF13400 | 4.42 | 3.75 | 2.55 |
PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 558.32 | 0.00 | 558.32 | nan | 7.57 | 4.75 | 1.32 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 557.16 | 0.00 | 557.16 | BSNSFY5 | 7.35 | 8.00 | 7.71 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 557.15 | 0.00 | 557.15 | B7G8CM2 | 5.01 | 6.50 | 3.44 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 557.15 | 0.00 | 557.15 | nan | 4.53 | 3.00 | 2.19 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 557.15 | 0.00 | 557.15 | nan | 4.95 | 3.50 | 5.28 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 557.15 | 0.00 | 557.15 | nan | 4.41 | 3.00 | 1.93 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 557.15 | 0.00 | 557.15 | nan | 4.65 | 2.50 | 3.39 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 557.15 | 0.00 | 557.15 | nan | 5.13 | 3.50 | 5.40 |
ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 557.11 | 0.00 | 557.11 | nan | 4.32 | 3.21 | 2.00 |
CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 556.20 | 0.00 | 556.20 | nan | 5.66 | 2.93 | 15.37 |
MITSUI & CO LTD MTN RegS | Industrial | Fixed Income | 555.91 | 0.00 | 555.91 | nan | 4.69 | 4.40 | 4.03 |
FGOLD 30YR | Agency Fixed Rate | Fixed Income | 554.71 | 0.00 | 554.71 | nan | 4.79 | 3.50 | 5.61 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 554.71 | 0.00 | 554.71 | nan | 4.95 | 3.50 | 6.12 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 554.71 | 0.00 | 554.71 | nan | 4.51 | 3.50 | 2.40 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 554.71 | 0.00 | 554.71 | nan | 4.73 | 4.00 | 3.67 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 554.71 | 0.00 | 554.71 | nan | 4.92 | 4.00 | 5.32 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 554.71 | 0.00 | 554.71 | nan | 5.12 | 5.00 | 5.30 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 554.71 | 0.00 | 554.71 | nan | 5.01 | 3.50 | 5.71 |
JIC ZHIXIN LTD RegS | Agency | Fixed Income | 554.71 | 0.00 | 554.71 | BF5LZ18 | 4.46 | 3.50 | 2.51 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 554.23 | 0.00 | 554.23 | nan | 4.84 | 2.20 | 4.60 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 553.44 | 0.00 | 553.44 | nan | 4.23 | 3.63 | 4.07 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 552.26 | 0.00 | 552.26 | nan | 5.12 | 4.00 | 5.01 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 552.26 | 0.00 | 552.26 | nan | 5.13 | 2.50 | 6.11 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 552.26 | 0.00 | 552.26 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 552.26 | 0.00 | 552.26 | nan | 5.11 | 3.00 | 5.87 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 552.26 | 0.00 | 552.26 | nan | 4.75 | 5.00 | 4.48 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 550.95 | 0.00 | 550.95 | B0ZRRZ9 | 4.44 | 4.88 | 8.42 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 550.95 | 0.00 | 550.95 | nan | 4.64 | 4.92 | 6.77 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 549.82 | 0.00 | 549.82 | nan | 5.10 | 4.50 | 4.98 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 549.82 | 0.00 | 549.82 | nan | 4.95 | 3.50 | 6.12 |
FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 549.82 | 0.00 | 549.82 | nan | 4.53 | 3.00 | 1.89 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 549.82 | 0.00 | 549.82 | nan | 5.00 | 4.00 | 5.63 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 549.82 | 0.00 | 549.82 | nan | 5.04 | 5.00 | 4.61 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 549.82 | 0.00 | 549.82 | nan | 5.04 | 4.00 | 5.38 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 549.82 | 0.00 | 549.82 | nan | 4.94 | 4.50 | 5.46 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 549.82 | 0.00 | 549.82 | nan | 4.95 | 3.00 | 6.13 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 549.82 | 0.00 | 549.82 | nan | 5.05 | 2.00 | 6.97 |
CONNECTICUT ST | Local Authority | Fixed Income | 549.71 | 0.00 | 549.71 | B2R0JK9 | 4.71 | 5.85 | 4.66 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 549.71 | 0.00 | 549.71 | nan | 4.72 | 5.00 | 7.16 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 548.47 | 0.00 | 548.47 | BKKGS47 | 5.76 | 3.50 | 14.53 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 548.47 | 0.00 | 548.47 | nan | 5.57 | 5.75 | 6.83 |
CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 547.49 | 0.00 | 547.49 | nan | 5.17 | 2.88 | 1.61 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 547.38 | 0.00 | 547.38 | nan | 4.75 | 2.00 | 7.96 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 547.38 | 0.00 | 547.38 | nan | 4.44 | 2.50 | 2.33 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 547.38 | 0.00 | 547.38 | nan | 5.13 | 2.00 | 6.42 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 547.23 | 0.00 | 547.23 | BLD4BG8 | 5.93 | 3.25 | 14.72 |
FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 547.23 | 0.00 | 547.23 | nan | 7.30 | 7.25 | 5.58 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 547.07 | 0.00 | 547.07 | nan | 4.63 | 3.75 | 0.93 |
FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 544.93 | 0.00 | 544.93 | nan | 4.61 | 4.00 | 2.38 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 544.93 | 0.00 | 544.93 | nan | 4.84 | 3.50 | 6.99 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 544.93 | 0.00 | 544.93 | nan | 5.08 | 2.00 | 6.42 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 544.93 | 0.00 | 544.93 | nan | 5.17 | 2.50 | 6.17 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 544.93 | 0.00 | 544.93 | nan | 5.13 | 3.50 | 5.71 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 544.93 | 0.00 | 544.93 | nan | 4.92 | 4.00 | 5.73 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 544.93 | 0.00 | 544.93 | nan | 5.07 | 2.50 | 6.08 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 544.93 | 0.00 | 544.93 | nan | 5.17 | 2.50 | 5.96 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 544.93 | 0.00 | 544.93 | nan | 4.43 | 3.00 | 3.94 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 544.75 | 0.00 | 544.75 | nan | 4.93 | 5.25 | 4.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 543.81 | 0.00 | 543.81 | nan | 5.02 | 3.00 | 5.10 |
UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 542.98 | 0.00 | 542.98 | BL2FPD7 | 5.34 | 4.00 | 0.94 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 542.67 | 0.00 | 542.67 | nan | 4.46 | 1.25 | 1.22 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 542.67 | 0.00 | 542.67 | nan | 4.60 | 1.60 | 1.45 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 542.49 | 0.00 | 542.49 | nan | 4.57 | 3.50 | 2.67 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 542.49 | 0.00 | 542.49 | nan | 5.07 | 4.00 | 6.49 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 542.49 | 0.00 | 542.49 | nan | 4.65 | 2.00 | 3.64 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 542.49 | 0.00 | 542.49 | nan | 5.08 | 4.00 | 5.29 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 542.49 | 0.00 | 542.49 | nan | 4.76 | 3.00 | 0.89 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 542.49 | 0.00 | 542.49 | nan | 4.96 | 3.50 | 5.81 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 542.49 | 0.00 | 542.49 | nan | 4.97 | 4.00 | 5.97 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 542.49 | 0.00 | 542.49 | nan | 5.16 | 2.00 | 6.33 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 542.49 | 0.00 | 542.49 | nan | 5.07 | 3.50 | 5.67 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 542.49 | 0.00 | 542.49 | nan | 4.94 | 3.50 | 5.83 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 542.49 | 0.00 | 542.49 | nan | 4.84 | 4.50 | 4.59 |
CALIFORNIA ST | Local Authority | Fixed Income | 542.27 | 0.00 | 542.27 | B52J623 | 5.56 | 7.63 | 8.75 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 540.04 | 0.00 | 540.04 | nan | 5.02 | 3.50 | 5.80 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 540.04 | 0.00 | 540.04 | nan | 4.50 | 3.50 | 2.67 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 540.04 | 0.00 | 540.04 | nan | 4.97 | 4.00 | 5.97 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 540.04 | 0.00 | 540.04 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 540.04 | 0.00 | 540.04 | nan | 5.26 | 2.00 | 6.02 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 540.04 | 0.00 | 540.04 | nan | 5.00 | 4.00 | 5.68 |
CPPIB CAPITAL INC 144A | Agency | Fixed Income | 539.79 | 0.00 | 539.79 | nan | 4.40 | 1.25 | 5.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 538.92 | 0.00 | 538.92 | nan | 4.93 | 4.00 | 5.59 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 538.77 | 0.00 | 538.77 | BQQP7Y3 | 5.59 | 3.70 | 1.32 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 538.55 | 0.00 | 538.55 | BWC9G11 | 5.61 | 4.50 | 12.19 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 537.60 | 0.00 | 537.60 | nan | 5.01 | 3.50 | 5.83 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 537.60 | 0.00 | 537.60 | nan | 4.99 | 5.00 | 4.77 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 537.60 | 0.00 | 537.60 | nan | 4.93 | 4.00 | 6.87 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 537.60 | 0.00 | 537.60 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 537.60 | 0.00 | 537.60 | nan | 5.07 | 4.50 | 5.51 |
PCG_22-1 A2 | ABS | Fixed Income | 537.30 | 0.00 | 537.30 | nan | 5.25 | 4.26 | 6.65 |
CAMPBELLS CO | Industrial | Fixed Income | 536.41 | 0.00 | 536.41 | nan | 5.39 | 4.75 | 7.65 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 536.06 | 0.00 | 536.06 | BM7SWY8 | 6.05 | 3.88 | 14.02 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 535.16 | 0.00 | 535.16 | nan | 4.95 | 4.00 | 5.25 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 535.16 | 0.00 | 535.16 | nan | 4.84 | 3.50 | 6.99 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 535.16 | 0.00 | 535.16 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 534.87 | 0.00 | 534.87 | nan | 5.02 | 5.00 | 4.93 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 532.71 | 0.00 | 532.71 | nan | 4.98 | 4.50 | 5.17 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 532.71 | 0.00 | 532.71 | nan | 4.51 | 3.50 | 2.66 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 532.71 | 0.00 | 532.71 | nan | 4.42 | 3.00 | 3.05 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 532.71 | 0.00 | 532.71 | nan | 5.25 | 2.00 | 6.64 |
GNMA2 15YR | Agency Fixed Rate | Fixed Income | 532.71 | 0.00 | 532.71 | nan | 0.56 | 3.00 | 1.21 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 532.34 | 0.00 | 532.34 | nan | 4.97 | 4.00 | 5.97 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 532.34 | 0.00 | 532.34 | B3XNKQ2 | 5.72 | 6.72 | 11.13 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 531.55 | 0.00 | 531.55 | 5368026 | 4.42 | 6.22 | 2.23 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 531.10 | 0.00 | 531.10 | nan | 4.53 | 2.13 | 6.21 |
FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 530.27 | 0.00 | 530.27 | nan | 4.75 | 2.50 | 2.49 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 530.27 | 0.00 | 530.27 | nan | 4.87 | 5.00 | 4.46 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 530.27 | 0.00 | 530.27 | nan | 5.05 | 4.00 | 5.50 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 530.27 | 0.00 | 530.27 | nan | 5.25 | 3.00 | 6.08 |
AT&T INC | Communications | Fixed Income | 529.67 | 0.00 | 529.67 | B03N8Y5 | 5.35 | 6.15 | 7.01 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 528.62 | 0.00 | 528.62 | BMJ1DZ3 | 4.99 | 2.45 | 5.33 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 528.62 | 0.00 | 528.62 | nan | 5.04 | 4.75 | 7.41 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 528.43 | 0.00 | 528.43 | BMGSZ84 | 4.16 | 3.00 | 2.08 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 527.83 | 0.00 | 527.83 | nan | 5.00 | 3.00 | 5.32 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 527.83 | 0.00 | 527.83 | nan | 5.02 | 4.00 | 5.35 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 527.83 | 0.00 | 527.83 | nan | 4.41 | 3.00 | 1.93 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 527.83 | 0.00 | 527.83 | nan | 4.97 | 5.00 | 5.10 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 527.83 | 0.00 | 527.83 | nan | 4.65 | 2.00 | 3.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 527.83 | 0.00 | 527.83 | nan | 5.20 | 3.50 | 5.20 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 527.83 | 0.00 | 527.83 | nan | 5.13 | 4.00 | 5.16 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 527.83 | 0.00 | 527.83 | nan | 5.00 | 4.00 | 4.74 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 527.07 | 0.00 | 527.07 | nan | 4.84 | 5.00 | 4.06 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 526.14 | 0.00 | 526.14 | BF133W5 | 5.63 | 4.35 | 13.37 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 526.14 | 0.00 | 526.14 | B8C1VQ9 | 5.74 | 6.58 | 9.43 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 525.38 | 0.00 | 525.38 | nan | 5.03 | 5.00 | 4.68 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 525.38 | 0.00 | 525.38 | nan | 4.96 | 3.00 | 5.39 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 525.38 | 0.00 | 525.38 | nan | 4.96 | 3.50 | 5.71 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 525.38 | 0.00 | 525.38 | nan | 5.01 | 2.00 | 6.94 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 525.38 | 0.00 | 525.38 | nan | 4.65 | 2.00 | 3.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 525.38 | 0.00 | 525.38 | nan | 5.14 | 4.50 | 7.33 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 525.38 | 0.00 | 525.38 | nan | 5.02 | 2.50 | 6.13 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 525.38 | 0.00 | 525.38 | nan | 4.88 | 3.50 | 5.90 |
BBCMS_22-C18 A5 | CMBS | Fixed Income | 524.90 | 0.00 | 524.90 | nan | 5.12 | 5.71 | 6.09 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 524.76 | 0.00 | 524.76 | BFD9PR0 | 5.70 | 5.00 | 2.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 523.82 | 0.00 | 523.82 | nan | 4.95 | 3.50 | 5.86 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 523.66 | 0.00 | 523.66 | BQFL6R8 | 5.66 | 5.50 | 12.70 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 522.94 | 0.00 | 522.94 | nan | 5.01 | 2.00 | 6.94 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 522.94 | 0.00 | 522.94 | nan | 4.70 | 2.50 | 3.15 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 522.94 | 0.00 | 522.94 | nan | 5.08 | 3.50 | 5.91 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 522.94 | 0.00 | 522.94 | nan | 5.20 | 4.50 | 4.74 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 522.94 | 0.00 | 522.94 | nan | 4.98 | 3.00 | 5.99 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 522.94 | 0.00 | 522.94 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 522.94 | 0.00 | 522.94 | nan | 5.01 | 3.00 | 6.40 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 522.94 | 0.00 | 522.94 | B55BCX9 | 4.66 | 5.50 | 3.21 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 522.41 | 0.00 | 522.41 | nan | 5.13 | 4.70 | 5.96 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 522.41 | 0.00 | 522.41 | BYXBMS9 | 5.62 | 3.70 | 11.33 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 522.41 | 0.00 | 522.41 | nan | 5.94 | 3.50 | 16.71 |
APA CORP (US) 144A | Energy | Fixed Income | 521.77 | 0.00 | 521.77 | nan | 6.80 | 4.75 | 10.87 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 521.17 | 0.00 | 521.17 | BNTYN15 | 5.66 | 4.95 | 14.01 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 521.17 | 0.00 | 521.17 | nan | 5.16 | 4.71 | 7.73 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 520.50 | 0.00 | 520.50 | nan | 5.04 | 4.00 | 5.38 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 520.50 | 0.00 | 520.50 | nan | 5.04 | 3.00 | 6.18 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 520.50 | 0.00 | 520.50 | nan | 4.65 | 2.00 | 3.64 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 520.50 | 0.00 | 520.50 | nan | 5.01 | 2.00 | 6.94 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 520.50 | 0.00 | 520.50 | nan | 5.11 | 2.00 | 6.76 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 519.93 | 0.00 | 519.93 | nan | 4.61 | 2.00 | 3.84 |
MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 519.93 | 0.00 | 519.93 | nan | 5.07 | 2.95 | 11.82 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 519.93 | 0.00 | 519.93 | BYWYT99 | 5.62 | 3.70 | 11.70 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 518.69 | 0.00 | 518.69 | B3WV4Q5 | 5.18 | 5.65 | 9.16 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 518.05 | 0.00 | 518.05 | nan | 4.65 | 2.50 | 3.39 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 518.05 | 0.00 | 518.05 | nan | 4.59 | 3.00 | 0.89 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 518.05 | 0.00 | 518.05 | nan | 4.81 | 3.50 | 7.19 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 518.05 | 0.00 | 518.05 | nan | 4.93 | 4.00 | 6.87 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 518.05 | 0.00 | 518.05 | nan | 5.04 | 3.50 | 5.82 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 518.05 | 0.00 | 518.05 | nan | 5.11 | 3.00 | 6.51 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 518.05 | 0.00 | 518.05 | nan | 5.02 | 3.00 | 5.10 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 518.05 | 0.00 | 518.05 | BYP9XH7 | 4.89 | 4.00 | 5.51 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 517.76 | 0.00 | 517.76 | nan | 4.98 | 4.00 | 5.58 |
CALIFORNIA ST | Local Authority | Fixed Income | 517.45 | 0.00 | 517.45 | B54BZ20 | 5.53 | 7.30 | 7.94 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 517.45 | 0.00 | 517.45 | nan | 5.03 | 3.00 | 6.06 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 517.45 | 0.00 | 517.45 | nan | 5.14 | 5.17 | 10.58 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 517.45 | 0.00 | 517.45 | nan | 4.63 | 1.88 | 5.91 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 517.11 | 0.00 | 517.11 | BDGMZK5 | 5.13 | 4.70 | 1.88 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 516.21 | 0.00 | 516.21 | BS3BCD2 | 5.80 | 5.33 | 14.01 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 516.21 | 0.00 | 516.21 | 2789880 | 5.37 | 8.30 | 5.05 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 516.21 | 0.00 | 516.21 | BNC1DS0 | 5.39 | 2.63 | 6.04 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 515.88 | 0.00 | 515.88 | nan | 5.05 | 4.50 | 5.36 |
FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 515.61 | 0.00 | 515.61 | nan | 4.92 | 4.50 | 5.56 |
FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 515.61 | 0.00 | 515.61 | nan | 5.21 | 4.00 | 5.27 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 515.61 | 0.00 | 515.61 | nan | 5.05 | 5.00 | 4.98 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 515.61 | 0.00 | 515.61 | nan | 5.01 | 2.00 | 6.94 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 515.61 | 0.00 | 515.61 | nan | 5.17 | 4.00 | 5.62 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 515.61 | 0.00 | 515.61 | B6SLDB8 | 5.02 | 4.00 | 4.80 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 515.26 | 0.00 | 515.26 | nan | 4.64 | 2.00 | 2.32 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 514.97 | 0.00 | 514.97 | B3CDB04 | 5.40 | 6.90 | 6.79 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 513.97 | 0.00 | 513.97 | nan | 4.44 | 4.00 | 2.72 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 513.73 | 0.00 | 513.73 | BF03229 | 6.97 | 4.60 | 12.33 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 513.37 | 0.00 | 513.37 | BVRYSP2 | 5.02 | 3.38 | 8.12 |
FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 513.16 | 0.00 | 513.16 | nan | 5.06 | 3.00 | 5.10 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 513.16 | 0.00 | 513.16 | nan | 4.90 | 4.00 | 5.65 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 513.16 | 0.00 | 513.16 | nan | 5.12 | 3.00 | 5.80 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 513.16 | 0.00 | 513.16 | nan | 4.65 | 1.50 | 4.02 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 513.16 | 0.00 | 513.16 | nan | 5.01 | 3.00 | 6.40 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 512.49 | 0.00 | 512.49 | nan | 4.68 | 1.38 | 5.17 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 511.85 | 0.00 | 511.85 | BQFJ155 | 4.79 | 4.38 | 3.49 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 510.72 | 0.00 | 510.72 | nan | 5.11 | 5.00 | 4.58 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 510.72 | 0.00 | 510.72 | BYYKGN8 | 5.00 | 3.50 | 5.53 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 510.72 | 0.00 | 510.72 | nan | 4.94 | 4.00 | 5.55 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 510.72 | 0.00 | 510.72 | nan | 4.77 | 5.00 | 3.95 |
LATVIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 510.01 | 0.00 | 510.01 | nan | 5.30 | 5.13 | 7.31 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 509.47 | 0.00 | 509.47 | BYY7LC3 | 4.45 | 2.75 | 0.94 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 508.85 | 0.00 | 508.85 | nan | 5.09 | 2.57 | 6.09 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 508.28 | 0.00 | 508.28 | nan | 5.02 | 4.00 | 5.28 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 508.28 | 0.00 | 508.28 | nan | 5.20 | 3.50 | 5.80 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 508.28 | 0.00 | 508.28 | nan | 5.30 | 3.50 | 5.32 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 508.28 | 0.00 | 508.28 | nan | 4.44 | 3.00 | 2.10 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 508.28 | 0.00 | 508.28 | nan | 5.00 | 4.00 | 5.75 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 508.28 | 0.00 | 508.28 | nan | 4.94 | 4.00 | 5.55 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 508.28 | 0.00 | 508.28 | nan | 4.73 | 1.50 | 3.77 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 508.28 | 0.00 | 508.28 | nan | 5.12 | 3.00 | 5.72 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 508.28 | 0.00 | 508.28 | nan | 4.91 | 4.00 | 5.18 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 508.28 | 0.00 | 508.28 | nan | 5.34 | 5.50 | 3.52 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 508.28 | 0.00 | 508.28 | nan | 5.25 | 3.00 | 5.61 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 507.97 | 0.00 | 507.97 | nan | 4.47 | 3.00 | 3.14 |
BBCMS_19-C3 A4 | CMBS | Fixed Income | 507.52 | 0.00 | 507.52 | nan | 5.11 | 3.58 | 3.72 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 507.52 | 0.00 | 507.52 | BMXL0P8 | 4.20 | 0.75 | 5.23 |
BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 507.52 | 0.00 | 507.52 | nan | 5.49 | 5.00 | 8.83 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 506.28 | 0.00 | 506.28 | nan | 5.98 | 3.38 | 14.44 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 506.28 | 0.00 | 506.28 | nan | 5.33 | 5.09 | 12.81 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 506.28 | 0.00 | 506.28 | nan | 5.42 | 3.25 | 17.21 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 505.83 | 0.00 | 505.83 | nan | 5.04 | 3.00 | 5.90 |
FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 505.83 | 0.00 | 505.83 | nan | 4.55 | 3.00 | 2.48 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 505.83 | 0.00 | 505.83 | 2DTXLG2 | 5.08 | 3.50 | 5.57 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 505.83 | 0.00 | 505.83 | nan | 5.06 | 3.00 | 5.12 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 505.04 | 0.00 | 505.04 | 4821702 | 4.21 | 6.63 | 4.68 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 505.04 | 0.00 | 505.04 | nan | 5.14 | 4.47 | 8.32 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 505.04 | 0.00 | 505.04 | B5P3Y06 | 5.69 | 6.56 | 9.88 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 505.04 | 0.00 | 505.04 | nan | 4.37 | 4.63 | 3.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 503.89 | 0.00 | 503.89 | nan | 5.08 | 4.50 | 5.47 |
UNITED AIRLINES INC | Industrial | Fixed Income | 503.80 | 0.00 | 503.80 | nan | 5.59 | 5.80 | 6.56 |
FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 503.39 | 0.00 | 503.39 | nan | 4.44 | 2.50 | 2.60 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 503.39 | 0.00 | 503.39 | nan | 4.97 | 4.00 | 5.97 |
FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 503.39 | 0.00 | 503.39 | nan | 5.10 | 3.00 | 5.57 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 503.39 | 0.00 | 503.39 | nan | 5.13 | 5.00 | 4.75 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 503.39 | 0.00 | 503.39 | nan | 5.13 | 5.00 | 4.75 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 503.39 | 0.00 | 503.39 | nan | 4.43 | 3.00 | 2.66 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 503.39 | 0.00 | 503.39 | nan | 4.48 | 3.00 | 3.11 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 503.39 | 0.00 | 503.39 | nan | 5.10 | 4.00 | 6.25 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 503.39 | 0.00 | 503.39 | nan | 4.60 | 3.50 | 1.56 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 503.39 | 0.00 | 503.39 | nan | 5.03 | 4.50 | 5.10 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 503.39 | 0.00 | 503.39 | nan | 5.12 | 5.00 | 4.54 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 503.39 | 0.00 | 503.39 | nan | 5.21 | 4.00 | 5.43 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 500.95 | 0.00 | 500.95 | nan | 5.00 | 4.00 | 5.75 |
FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 500.95 | 0.00 | 500.95 | nan | 4.39 | 3.00 | 3.56 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 500.95 | 0.00 | 500.95 | nan | 4.95 | 3.50 | 5.03 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 500.95 | 0.00 | 500.95 | nan | 5.11 | 3.00 | 5.87 |
FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 500.95 | 0.00 | 500.95 | nan | 4.42 | 3.00 | 2.03 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 500.95 | 0.00 | 500.95 | nan | 4.87 | 6.00 | 2.67 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 500.95 | 0.00 | 500.95 | nan | 4.90 | 5.00 | 5.09 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 500.95 | 0.00 | 500.95 | nan | 4.63 | 3.50 | 2.96 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 500.95 | 0.00 | 500.95 | nan | 4.77 | 2.50 | 7.88 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 500.95 | 0.00 | 500.95 | nan | 4.53 | 3.00 | 3.27 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 500.95 | 0.00 | 500.95 | nan | 4.93 | 3.50 | 5.35 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 500.95 | 0.00 | 500.95 | nan | 4.96 | 3.50 | 5.67 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 498.84 | 0.00 | 498.84 | nan | 7.21 | 4.00 | 13.10 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 498.50 | 0.00 | 498.50 | nan | 5.17 | 2.50 | 6.46 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 498.50 | 0.00 | 498.50 | nan | 4.57 | 2.00 | 3.91 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 498.50 | 0.00 | 498.50 | nan | 5.03 | 3.00 | 6.06 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 498.50 | 0.00 | 498.50 | nan | 4.59 | 2.50 | 3.16 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 498.50 | 0.00 | 498.50 | nan | 4.50 | 3.00 | 3.18 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 498.50 | 0.00 | 498.50 | nan | 4.94 | 3.50 | 5.50 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 498.50 | 0.00 | 498.50 | nan | 4.99 | 3.50 | 5.60 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 496.52 | 0.00 | 496.52 | nan | 4.92 | 4.00 | 5.15 |
FGOLD 15YR | Agency Fixed Rate | Fixed Income | 496.06 | 0.00 | 496.06 | nan | 4.50 | 3.00 | 2.47 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 496.06 | 0.00 | 496.06 | nan | 5.13 | 2.50 | 6.30 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 496.06 | 0.00 | 496.06 | nan | 5.08 | 3.50 | 5.61 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 496.06 | 0.00 | 496.06 | nan | 5.03 | 4.50 | 6.63 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 496.06 | 0.00 | 496.06 | nan | 4.59 | 2.50 | 3.11 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 496.06 | 0.00 | 496.06 | nan | 4.57 | 2.00 | 3.91 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 495.79 | 0.00 | 495.79 | nan | 4.68 | 4.00 | 3.93 |
GMALT_25-1 A3 | ABS | Fixed Income | 495.11 | 0.00 | 495.11 | nan | 4.54 | 4.66 | 1.71 |
NEXEN INC | Agency | Fixed Income | 495.11 | 0.00 | 495.11 | B1WV0T6 | 4.66 | 6.40 | 8.56 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 495.11 | 0.00 | 495.11 | nan | 5.57 | 4.45 | 17.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 493.87 | 0.00 | 493.87 | nan | 5.01 | 3.00 | 6.40 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 493.87 | 0.00 | 493.87 | BNBSB44 | 5.59 | 3.05 | 15.55 |
FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 493.62 | 0.00 | 493.62 | nan | 5.03 | 4.50 | 4.84 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 493.62 | 0.00 | 493.62 | nan | 4.73 | 1.50 | 3.77 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 493.62 | 0.00 | 493.62 | B03NXT5 | 4.70 | 5.50 | 2.73 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 493.62 | 0.00 | 493.62 | nan | 5.17 | 2.50 | 5.40 |
AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 493.16 | 0.00 | 493.16 | BYVX339 | 4.90 | 4.35 | 3.09 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 492.63 | 0.00 | 492.63 | BMFH861 | 4.95 | 3.25 | 4.95 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 492.63 | 0.00 | 492.63 | nan | 7.73 | 6.85 | 11.23 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 491.17 | 0.00 | 491.17 | nan | 5.04 | 4.50 | 5.14 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 491.17 | 0.00 | 491.17 | nan | 4.99 | 3.50 | 5.66 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 491.17 | 0.00 | 491.17 | nan | 4.49 | 3.00 | 2.16 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 491.17 | 0.00 | 491.17 | nan | 4.92 | 4.00 | 5.73 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 491.17 | 0.00 | 491.17 | nan | 4.57 | 2.00 | 3.91 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 491.17 | 0.00 | 491.17 | nan | 4.55 | 3.50 | 3.17 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 491.17 | 0.00 | 491.17 | nan | 4.77 | 2.50 | 7.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 490.43 | 0.00 | 490.43 | nan | 5.08 | 3.50 | 5.57 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 488.73 | 0.00 | 488.73 | nan | 4.85 | 5.00 | 4.46 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 488.73 | 0.00 | 488.73 | nan | 4.99 | 3.50 | 5.66 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 488.73 | 0.00 | 488.73 | nan | 5.02 | 4.00 | 5.66 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 488.73 | 0.00 | 488.73 | nan | 4.58 | 2.50 | 0.99 |
WFCM_19-C54 A4 | CMBS | Fixed Income | 487.67 | 0.00 | 487.67 | nan | 5.06 | 3.15 | 4.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 486.43 | 0.00 | 486.43 | nan | 4.97 | 3.50 | 5.82 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 486.43 | 0.00 | 486.43 | nan | 5.15 | 4.65 | 6.11 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 486.43 | 0.00 | 486.43 | nan | 6.42 | 6.75 | 12.35 |
BELO CORPORATION | Industrial | Fixed Income | 486.39 | 0.00 | 486.39 | 2840464 | 5.75 | 7.75 | 1.98 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 486.28 | 0.00 | 486.28 | nan | 5.00 | 3.00 | 6.00 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 486.28 | 0.00 | 486.28 | nan | 4.50 | 3.00 | 3.18 |
FNMA MEGA 30YR REMIC-BACKED LTV >1 | Agency Fixed Rate | Fixed Income | 486.28 | 0.00 | 486.28 | nan | 4.95 | 4.50 | 4.96 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 486.28 | 0.00 | 486.28 | nan | 4.60 | 2.50 | 1.89 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 486.12 | 0.00 | 486.12 | nan | 4.52 | 2.50 | 1.19 |
COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 486.03 | 0.00 | 486.03 | nan | 5.74 | 4.50 | 3.45 |
SITIOS LATINOAMERICA SAB DE CV 144A | Communications | Fixed Income | 486.03 | 0.00 | 486.03 | nan | 5.75 | 6.00 | 3.98 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 485.19 | 0.00 | 485.19 | nan | 4.35 | 4.63 | 5.78 |
ELECTRICITE DE FRANCE SA MTN RegS | Agency | Fixed Income | 485.19 | 0.00 | 485.19 | nan | 6.58 | 4.50 | 14.81 |
MEITUAN RegS | Industrial | Fixed Income | 485.19 | 0.00 | 485.19 | nan | 5.02 | 3.05 | 4.99 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 483.84 | 0.00 | 483.84 | nan | 5.09 | 4.50 | 4.96 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 483.84 | 0.00 | 483.84 | nan | 4.93 | 4.00 | 5.21 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 483.84 | 0.00 | 483.84 | nan | 4.71 | 2.00 | 8.06 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 483.84 | 0.00 | 483.84 | nan | 5.00 | 4.50 | 5.53 |
FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 483.84 | 0.00 | 483.84 | nan | 4.41 | 3.00 | 2.52 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 483.84 | 0.00 | 483.84 | nan | 5.01 | 3.00 | 6.40 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 483.84 | 0.00 | 483.84 | nan | 5.00 | 3.50 | 4.88 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 483.84 | 0.00 | 483.84 | nan | 4.44 | 2.50 | 1.93 |
ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 482.71 | 0.00 | 482.71 | nan | 5.75 | 5.13 | 14.45 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 482.51 | 0.00 | 482.51 | BJLK2B6 | 5.04 | 3.05 | 3.90 |
HF SINCLAIR CORP | Industrial | Fixed Income | 482.22 | 0.00 | 482.22 | nan | 5.65 | 6.38 | 1.93 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 481.46 | 0.00 | 481.46 | B3YD6H4 | 5.36 | 7.41 | 8.79 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 481.40 | 0.00 | 481.40 | nan | 5.13 | 3.50 | 5.71 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 481.40 | 0.00 | 481.40 | nan | 4.92 | 4.00 | 6.58 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 481.40 | 0.00 | 481.40 | nan | 4.65 | 2.00 | 3.64 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 481.40 | 0.00 | 481.40 | nan | 4.65 | 1.50 | 4.02 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 481.40 | 0.00 | 481.40 | nan | 4.99 | 4.00 | 5.84 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.40 | 0.00 | 481.40 | nan | 4.77 | 2.50 | 7.88 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 481.40 | 0.00 | 481.40 | nan | 4.93 | 3.50 | 5.35 |
GNMA 30YR | Agency Fixed Rate | Fixed Income | 481.40 | 0.00 | 481.40 | nan | 4.96 | 3.50 | 5.67 |
GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 481.40 | 0.00 | 481.40 | nan | 4.94 | 3.50 | 5.50 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 481.10 | 0.00 | 481.10 | nan | 5.46 | 5.50 | 7.54 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 480.61 | 0.00 | 480.61 | nan | 4.98 | 4.00 | 5.23 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 480.22 | 0.00 | 480.22 | nan | 4.47 | 3.00 | 3.14 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 480.22 | 0.00 | 480.22 | nan | 4.51 | 1.25 | 5.19 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 480.22 | 0.00 | 480.22 | nan | 5.29 | 2.56 | 15.87 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 478.98 | 0.00 | 478.98 | nan | 4.98 | 5.50 | 6.40 |
FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 478.95 | 0.00 | 478.95 | nan | 5.01 | 3.50 | 5.70 |
FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 478.95 | 0.00 | 478.95 | nan | 5.01 | 3.00 | 6.03 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 478.95 | 0.00 | 478.95 | nan | 5.02 | 2.50 | 6.75 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 478.95 | 0.00 | 478.95 | nan | 4.56 | 3.00 | 2.94 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 478.95 | 0.00 | 478.95 | nan | 4.63 | 3.00 | 3.20 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 478.95 | 0.00 | 478.95 | nan | 4.54 | 3.00 | 3.12 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 478.95 | 0.00 | 478.95 | nan | 4.91 | 4.00 | 5.51 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 478.95 | 0.00 | 478.95 | nan | 4.94 | 4.50 | 5.46 |
FNMA 15YR | Agency Fixed Rate | Fixed Income | 478.95 | 0.00 | 478.95 | nan | 4.38 | 3.50 | 2.41 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 478.95 | 0.00 | 478.95 | nan | 4.43 | 3.50 | 2.83 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 478.95 | 0.00 | 478.95 | nan | 4.57 | 2.50 | 3.67 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 478.95 | 0.00 | 478.95 | nan | 4.85 | 3.00 | 6.02 |
MSC_19-L3 B | CMBS | Fixed Income | 477.96 | 0.00 | 477.96 | nan | 6.65 | 3.65 | 4.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 477.01 | 0.00 | 477.01 | nan | 5.02 | 5.00 | 4.93 |
PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 476.83 | 0.00 | 476.83 | nan | 5.93 | 6.24 | 7.19 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 476.51 | 0.00 | 476.51 | nan | 4.63 | 3.50 | 2.96 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 476.51 | 0.00 | 476.51 | nan | 4.63 | 3.50 | 3.10 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 476.51 | 0.00 | 476.51 | nan | 4.62 | 3.50 | 3.14 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 476.51 | 0.00 | 476.51 | nan | 4.66 | 2.50 | 3.31 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 476.51 | 0.00 | 476.51 | nan | 5.18 | 5.00 | 7.46 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 476.51 | 0.00 | 476.51 | nan | 5.02 | 3.00 | 5.10 |
TREASURY NOTE | Treasury | Fixed Income | 476.50 | 0.00 | 476.50 | BMHCRF6 | 4.13 | 0.63 | 4.97 |
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 476.50 | 0.00 | 476.50 | nan | 5.06 | 5.50 | 7.03 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 474.07 | 0.00 | 474.07 | nan | 4.73 | 2.50 | 3.42 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 474.07 | 0.00 | 474.07 | nan | 4.91 | 3.50 | 5.78 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 474.07 | 0.00 | 474.07 | nan | 4.67 | 4.00 | 3.41 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 474.07 | 0.00 | 474.07 | nan | 5.23 | 5.00 | 5.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 474.02 | 0.00 | 474.02 | nan | 5.08 | 3.00 | 6.24 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 474.02 | 0.00 | 474.02 | nan | 4.86 | 2.63 | 5.41 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 472.78 | 0.00 | 472.78 | nan | 5.06 | 5.20 | 10.09 |
ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 472.78 | 0.00 | 472.78 | nan | 4.26 | 4.91 | 3.17 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 471.62 | 0.00 | 471.62 | nan | 4.57 | 3.50 | 3.01 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 471.62 | 0.00 | 471.62 | nan | 4.94 | 3.50 | 5.08 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 471.62 | 0.00 | 471.62 | nan | 5.03 | 4.50 | 4.80 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 471.62 | 0.00 | 471.62 | nan | 4.94 | 4.00 | 5.55 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 471.62 | 0.00 | 471.62 | nan | 4.96 | 4.50 | 5.46 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 471.62 | 0.00 | 471.62 | nan | 4.97 | 3.50 | 5.83 |
FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 471.62 | 0.00 | 471.62 | nan | 4.70 | 2.50 | 3.15 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 471.62 | 0.00 | 471.62 | nan | 5.30 | 3.50 | 5.09 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 471.62 | 0.00 | 471.62 | nan | 4.97 | 4.50 | 4.94 |
GNMA2 30YR | Agency Fixed Rate | Fixed Income | 471.62 | 0.00 | 471.62 | nan | 5.12 | 4.50 | 5.64 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 471.54 | 0.00 | 471.54 | B523F62 | 5.71 | 6.26 | 11.69 |
BMARK_23-B38 A4 | CMBS | Fixed Income | 471.54 | 0.00 | 471.54 | nan | 5.18 | 5.52 | 6.17 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 471.54 | 0.00 | 471.54 | nan | 4.90 | 4.50 | 4.87 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 471.54 | 0.00 | 471.54 | nan | 5.63 | 5.38 | 4.21 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 471.54 | 0.00 | 471.54 | nan | 6.24 | 5.38 | 13.60 |
STATE OF QATAR 144A | Sovereign | Fixed Income | 470.30 | 0.00 | 470.30 | B4LDLQ8 | 5.22 | 6.40 | 9.77 |
UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 470.30 | 0.00 | 470.30 | BYSZTY1 | 5.64 | 4.77 | 17.39 |
FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 469.18 | 0.00 | 469.18 | nan | 5.12 | 2.50 | 6.61 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 469.18 | 0.00 | 469.18 | nan | 5.04 | 4.00 | 5.35 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 469.18 | 0.00 | 469.18 | nan | 4.97 | 3.50 | 5.83 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 469.18 | 0.00 | 469.18 | nan | 5.26 | 2.00 | 6.36 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 469.18 | 0.00 | 469.18 | nan | 5.11 | 2.50 | 6.73 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 469.18 | 0.00 | 469.18 | nan | 4.90 | 3.00 | 7.36 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 469.06 | 0.00 | 469.06 | nan | 5.93 | 3.55 | 14.70 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 469.06 | 0.00 | 469.06 | nan | 5.17 | 2.16 | 4.07 |
HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 469.06 | 0.00 | 469.06 | nan | 6.16 | 3.13 | 14.70 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 467.82 | 0.00 | 467.82 | nan | 4.83 | 5.13 | 7.63 |
FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 466.74 | 0.00 | 466.74 | nan | 5.05 | 2.00 | 6.97 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 466.74 | 0.00 | 466.74 | nan | 4.53 | 3.00 | 3.27 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 466.74 | 0.00 | 466.74 | nan | 4.56 | 3.50 | 3.70 |
FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 466.74 | 0.00 | 466.74 | nan | 4.73 | 4.00 | 3.47 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 466.74 | 0.00 | 466.74 | nan | 5.17 | 2.50 | 5.40 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 466.74 | 0.00 | 466.74 | nan | 4.93 | 4.00 | 6.87 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 466.74 | 0.00 | 466.74 | nan | 5.04 | 3.50 | 5.65 |
FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 466.74 | 0.00 | 466.74 | nan | 5.03 | 2.50 | 6.25 |
FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 466.74 | 0.00 | 466.74 | nan | 5.03 | 4.50 | 5.10 |
FNMA 30YR | Agency Fixed Rate | Fixed Income | 466.74 | 0.00 | 466.74 | nan | 4.97 | 4.00 | 5.97 |
CD_17-CD5 A4 | CMBS | Fixed Income | 466.57 | 0.00 | 466.57 | nan | 5.18 | 3.43 | 2.13 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 466.57 | 0.00 | 466.57 | nan | 5.25 | 3.50 | 7.38 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 466.57 | 0.00 | 466.57 | 7042704 | 4.23 | 6.75 | 4.85 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 466.57 | 0.00 | 466.57 | BMG9316 | 5.86 | 2.78 | 17.09 |
ROMANIA (REPUBLIC OF) MTN 144A |