SCHZ(SCHZ)
SCHZ
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY NOTE | -- | -- | 3.62B | 35.12% | $3.56B |
| -- | TREASURY BOND | -- | -- | 1.10B | 8.54% | $866.11M |
| -- | FNMA 30YR UMBS | -- | -- | 604.13M | 5.41% | $548.37M |
| -- | GNMA2 30YR | -- | -- | 582.34M | 5.36% | $544.01M |
| -- | FHLMC 30YR UMBS SUPER | -- | -- | 498.89M | 4.36% | $442.38M |
| GVMXX | SSC GOVERNMENT MM GVMXX | -- | -- | 180.03M | 1.79% | $181.23M |
| -- | FHLMC 30YR UMBS | -- | -- | 147.16M | 1.38% | $139.40M |
| -- | FNMA 30YR UMBS SUPER | -- | -- | 134.33M | 1.21% | $122.56M |
| -- | FNMA 30YR | -- | -- | 125.93M | 1.17% | $118.80M |
| -- | UMBS 30YR TBA(REG A) | -- | -- | 120.50M | 1.14% | $115.32M |
| -- | FNMA 15YR UMBS | -- | -- | 66.74M | 0.61% | $62.13M |
| -- | FHLMC 15YR UMBS SUPER | -- | -- | 56.78M | 0.52% | $52.85M |
| JPM | JPMORGAN CHASE & CO | -- | -- | 53.49M | 0.51% | $51.59M |
| BAC | BANK OF AMERICA CORP | -- | -- | 49.31M | 0.46% | $46.51M |
| MS | MORGAN STANLEY | -- | -- | 40.10M | 0.38% | $38.99M |
| -- | FGOLD 30YR GIANT | -- | -- | 40.49M | 0.38% | $38.07M |
| T | TREASURY NOTE | -- | -- | 37.50M | 0.37% | $37.80M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT | -- | -- | 37.84M | 0.36% | $36.94M |
| -- | FNMA 20YR UMBS | -- | -- | 38.06M | 0.33% | $33.90M |
| ORCL | ORACLE CORPORATION | -- | -- | 37.02M | 0.32% | $31.95M |
| -- | EUROPEAN INVESTMENT BANK | -- | -- | 30.86M | 0.30% | $30.62M |
| WFC | WELLS FARGO & COMPANY | -- | -- | 30.39M | 0.29% | $29.74M |
| GS | GOLDMAN SACHS GROUP INC/THE | -- | -- | 30.64M | 0.29% | $29.27M |
| AMZN | AMAZON.COM INC | -- | -- | 31.71M | 0.29% | $29.12M |
| C | CITIGROUP INC | -- | -- | 29.38M | 0.28% | $28.93M |
| WIT | WI TREASURY NOTE | -- | -- | 26.02M | 0.26% | $25.83M |
| T | AT&T INC | -- | -- | 30.64M | 0.25% | $25.78M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO | -- | -- | 26.57M | 0.24% | $24.78M |
| HSBC | HSBC HOLDINGS PLC | -- | -- | 23.88M | 0.24% | $24.30M |
| VZ | VERIZON COMMUNICATIONS INC | -- | -- | 27.67M | 0.24% | $23.97M |
| WIT | WI TREASURY BOND | -- | -- | 27.10M | 0.21% | $21.84M |
| T | TREASURY BOND | -- | -- | 20.90M | 0.20% | $20.21M |
| -- | KFW | -- | -- | 20.02M | 0.20% | $19.92M |
| ASIA | ASIAN DEVELOPMENT BANK | -- | -- | 20.04M | 0.20% | $19.76M |
| UNH | UNITEDHEALTH GROUP INC | -- | -- | 20.75M | 0.19% | $19.12M |
| TMUS | T-MOBILE USA INC | -- | -- | 20.85M | 0.19% | $19.20M |
| AAPL | APPLE INC | -- | -- | 22.12M | 0.18% | $18.66M |
| AVGO | BROADCOM INC | -- | -- | 19.01M | 0.18% | $18.10M |
| META | META PLATFORMS INC | -- | -- | 18.84M | 0.17% | $17.80M |
| WIT | TREASURY NOTE | -- | -- | 17.05M | 0.17% | $17.36M |
| FHLB | FHLB | -- | -- | 16.90M | 0.17% | $17.28M |
| ABBV | ABBVIE INC | -- | -- | 17.86M | 0.17% | $16.83M |
| CMCSA | COMCAST CORPORATION | -- | -- | 20.75M | 0.17% | $16.88M |
| AMGN | AMGEN INC | -- | -- | 16.85M | 0.15% | $15.59M |
| CVS | CVS HEALTH CORP | -- | -- | 16.39M | 0.15% | $15.62M |
| -- | INTER-AMERICAN DEVELOPMENT BANK | -- | -- | 15.73M | 0.15% | $15.42M |
| GOOGL | ALPHABET INC | -- | -- | 15.97M | 0.14% | $14.72M |
| -- | UNITED STATES TREASURY | -- | -- | 18.25M | 0.14% | $14.55M |
| -- | BARCLAYS PLC | -- | -- | 14.18M | 0.14% | $14.16M |
| -- | FHLMC 30YR UMBS MIRROR | -- | -- | 14.90M | 0.14% | $14.24M |
| -- | FHLMC GOLD 30YR | -- | -- | 15.22M | 0.14% | $14.22M |
| WIT | TREASURY BOND | -- | -- | 13.35M | 0.13% | $13.16M |
| -- | FHLMC 15YR UMBS | -- | -- | 13.14M | 0.13% | $12.94M |
| -- | FHLMC 20YR UMBS | -- | -- | 14.53M | 0.13% | $13.02M |
| HD | HOME DEPOT INC | -- | -- | 14.13M | 0.13% | $12.68M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN | -- | -- | 12.58M | 0.12% | $12.34M |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | -- | -- | 14.65M | 0.12% | $12.23M |
| -- | PHILIPPINES (REPUBLIC OF) | -- | -- | 12.74M | 0.12% | $12.05M |
| BA | BOEING CO | -- | -- | 12.51M | 0.12% | $12.01M |
| F | FORD MOTOR CREDIT COMPANY LLC | -- | -- | 11.65M | 0.12% | $11.77M |
| HCA | HCA INC | -- | -- | 12.14M | 0.12% | $11.72M |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | -- | -- | 11.88M | 0.12% | $11.65M |
| -- | FNMA 30YR | -- | -- | 11.38M | 0.11% | $11.44M |
| INTC | INTEL CORPORATION | -- | -- | 12.90M | 0.11% | $11.29M |
| T | WI TREASURY BOND | -- | -- | 15.40M | 0.11% | $11.22M |
| MRK | MERCK & CO INC | -- | -- | 12.38M | 0.11% | $11.06M |
| -- | INDONESIA (REPUBLIC OF) | -- | -- | 12.28M | 0.11% | $11.06M |
| WIT | WI TREASURY | -- | -- | 12.45M | 0.11% | $11.05M |
| PM | PHILIP MORRIS INTERNATIONAL INC | -- | -- | 11.12M | 0.11% | $11.03M |
| -- | FHLMC GOLD 30YR GIANT | -- | -- | 11.21M | 0.11% | $10.71M |
| -- | ONTARIO (PROVINCE OF) | -- | -- | 10.72M | 0.10% | $10.49M |
| -- | FNMA 15YR | -- | -- | 10.26M | 0.10% | $10.04M |
| -- | GNMA2 30YR TBA(REG C) | -- | -- | 10.50M | 0.10% | $9.97M |
| LLY | ELI LILLY AND COMPANY | -- | -- | 10.55M | 0.10% | $9.79M |
| -- | ISRAEL (STATE OF) | -- | -- | 10.62M | 0.10% | $9.83M |
| BMY | BRISTOL-MYERS SQUIBB CO | -- | -- | 10.93M | 0.10% | $9.73M |
| LOW | LOWES COMPANIES INC | -- | -- | 10.68M | 0.10% | $9.65M |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | -- | -- | 9.70M | 0.10% | $9.59M |
| COF | CAPITAL ONE FINANCIAL CORPORATION | -- | -- | 9.29M | 0.09% | $9.45M |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | -- | -- | 9.85M | 0.09% | $9.47M |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | -- | -- | 8.99M | 0.09% | $9.15M |
| -- | POLAND (REPUBLIC OF) | -- | -- | 9.06M | 0.09% | $9.11M |
| -- | BMO_24-C9 | -- | -- | 8.70M | 0.09% | $9.17M |
| GM | GENERAL MOTORS FINANCIAL CO INC | -- | -- | 9.06M | 0.09% | $9.08M |
| USB | US BANCORP | -- | -- | 8.90M | 0.09% | $8.89M |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | -- | -- | 9.69M | 0.09% | $8.95M |
| -- | TOYOTA MOTOR CREDIT CORP | -- | -- | 8.88M | 0.09% | $8.84M |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | -- | -- | 9.40M | 0.09% | $8.59M |
| PEP | PEPSICO INC | -- | -- | 9.51M | 0.09% | $8.65M |
| ABT | ABBOTT LABORATORIES | -- | -- | 8.71M | 0.08% | $8.50M |
| DIS | WALT DISNEY CO | -- | -- | 9.26M | 0.08% | $8.52M |
| JNJ | JOHNSON & JOHNSON | -- | -- | 9.20M | 0.08% | $8.48M |
| OKE | ONEOK INC | -- | -- | 8.54M | 0.08% | $8.22M |
| -- | NOVARTIS CAPITAL CORP | -- | -- | 8.61M | 0.08% | $8.19M |
| -- | FHMS_K074 | -- | -- | 8.11M | 0.08% | $8.08M |
| -- | BANCO SANTANDER SA | -- | -- | 8.00M | 0.08% | $8.11M |
| CRM | SALESFORCE INC | -- | -- | 7.97M | 0.08% | $8.02M |
| -- | MIZUHO FINANCIAL GROUP INC | -- | -- | 8.11M | 0.08% | $8.00M |
| DE | JOHN DEERE CAPITAL CORP | -- | -- | 7.88M | 0.08% | $7.88M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) | -- | -- | 8.83M | 0.08% | $7.88M |
| -- | PERU (REPUBLIC OF) | -- | -- | 8.57M | 0.08% | $7.74M |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | -- | -- | 8.40M | 0.07% | $7.59M |
| -- | CHILE (REPUBLIC OF) | -- | -- | 8.81M | 0.07% | $7.59M |
| AXP | AMERICAN EXPRESS COMPANY | -- | -- | 7.44M | 0.07% | $7.53M |
| MPLX | MPLX LP | -- | -- | 7.86M | 0.07% | $7.45M |
| UNP | UNION PACIFIC CORPORATION | -- | -- | 9.23M | 0.07% | $7.44M |
| -- | FNMA 15YR UMBS SUPER | -- | -- | 7.72M | 0.07% | $7.28M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | -- | -- | 7.41M | 0.07% | $7.34M |
| BK | BANK OF NEW YORK MELLON CORP/THE | -- | -- | 7.21M | 0.07% | $7.22M |
| -- | BAT CAPITAL CORP | -- | -- | 7.32M | 0.07% | $7.21M |
| TD | TORONTO-DOMINION BANK/THE | -- | -- | 7.26M | 0.07% | $7.21M |
| KO | COCA-COLA CO | -- | -- | 8.24M | 0.07% | $7.08M |
| -- | BRITISH COLUMBIA PROVINCE OF | -- | -- | 7.07M | 0.07% | $7.14M |
| AER | AERCAP IRELAND CAPITAL DAC | -- | -- | 7.28M | 0.07% | $7.05M |
| FHLB | FEDERAL HOME LOAN BANKS | -- | -- | 7.00M | 0.07% | $6.99M |
| MSFT | MICROSOFT CORPORATION | -- | -- | 9.76M | 0.07% | $6.95M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE | -- | -- | 7.05M | 0.07% | $6.80M |
| MCD | MCDONALDS CORPORATION | -- | -- | 7.09M | 0.07% | $6.68M |
| CAS | CALIFORNIA ST | -- | -- | 5.88M | 0.07% | $6.61M |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | -- | -- | 6.45M | 0.06% | $6.44M |
| WMB | WILLIAMS COMPANIES INC | -- | -- | 6.61M | 0.06% | $6.46M |
| RY | ROYAL BANK OF CANADA | -- | -- | 6.36M | 0.06% | $6.40M |
| PFE | PFIZER INC | -- | -- | 7.17M | 0.06% | $6.44M |
| -- | LLOYDS BANKING GROUP PLC | -- | -- | 6.51M | 0.06% | $6.41M |
| WMT | WALMART INC | -- | -- | 6.95M | 0.06% | $6.35M |
| AMT | AMERICAN TOWER CORPORATION | -- | -- | 6.82M | 0.06% | $6.37M |
| Q | QUEBEC (PROVINCE OF) | -- | -- | 6.46M | 0.06% | $6.44M |
| -- | FGOLD 30YR | -- | -- | 6.51M | 0.06% | $6.31M |
| -- | BP CAPITAL MARKETS AMERICA INC | -- | -- | 7.42M | 0.06% | $6.30M |
| FNMA | FNMA | -- | -- | 6.79M | 0.06% | $6.32M |
| MO | ALTRIA GROUP INC | -- | -- | 6.71M | 0.06% | $6.06M |
| -- | FNMA 20YR | -- | -- | 6.19M | 0.06% | $6.00M |
| -- | ENBRIDGE INC | -- | -- | 6.03M | 0.06% | $5.95M |
| TFC | TRUIST FINANCIAL CORP | -- | -- | 5.92M | 0.06% | $5.97M |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE. | -- | -- | 6.17M | 0.06% | $5.92M |
| ET | ENERGY TRANSFER LP | -- | -- | 5.77M | 0.06% | $5.88M |
| -- | BURLINGTON NORTHERN SANTA FE LLC | -- | -- | 6.83M | 0.06% | $5.91M |
| -- | WESTPAC BANKING CORP | -- | -- | 6.05M | 0.06% | $5.76M |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | -- | -- | 6.00M | 0.06% | $5.78M |
| -- | SHELL FINANCE US INC | -- | -- | 6.46M | 0.06% | $5.74M |
| -- | EXPORT-IMPORT BANK OF KOREA | -- | -- | 5.84M | 0.06% | $5.78M |
| GILD | GILEAD SCIENCES INC | -- | -- | 6.25M | 0.06% | $5.65M |
| MS | MORGAN STANLEY (FXD-FRN) | -- | -- | 5.60M | 0.06% | $5.68M |
| CSCO | CISCO SYSTEMS INC | -- | -- | 5.63M | 0.06% | $5.68M |
| NEE | FLORIDA POWER & LIGHT CO | -- | -- | 6.05M | 0.06% | $5.57M |
| -- | CGCMT_17-C4 | -- | -- | 5.60M | 0.06% | $5.57M |
| DELL | DELL INTERNATIONAL LLC | -- | -- | 5.57M | 0.06% | $5.60M |
| -- | BBCMS_23-C21 | -- | -- | 5.20M | 0.06% | $5.55M |
| -- | AMERICAN HONDA FINANCE CORPORATION | -- | -- | 5.38M | 0.05% | $5.35M |
| ICE | INTERCONTINENTAL EXCHANGE INC | -- | -- | 6.05M | 0.05% | $5.34M |
| LMT | LOCKHEED MARTIN CORPORATION | -- | -- | 5.58M | 0.05% | $5.24M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA | -- | -- | 5.28M | 0.05% | $5.31M |
| EDC | EXPORT DEVELOPMENT CANADA | -- | -- | 5.27M | 0.05% | $5.30M |
| WM | WASTE MANAGEMENT INC | -- | -- | 5.54M | 0.05% | $5.29M |
| DUK | DUKE ENERGY CORP | -- | -- | 5.67M | 0.05% | $5.23M |
| -- | AFRICAN DEVELOPMENT BANK | -- | -- | 5.16M | 0.05% | $5.16M |
| FISV | FISERV INC | -- | -- | 5.34M | 0.05% | $5.17M |
| CI | CIGNA CORP | -- | -- | 5.86M | 0.05% | $5.18M |
| UPS | UNITED PARCEL SERVICE INC | -- | -- | 5.55M | 0.05% | $5.19M |
| MRSH | MARSH & MCLENNAN COMPANIES INC | -- | -- | 5.32M | 0.05% | $5.04M |
| STT | STATE STREET CORP | -- | -- | 5.09M | 0.05% | $5.04M |
| GM | GENERAL MOTORS CO | -- | -- | 5.04M | 0.05% | $5.04M |
| TMO | THERMO FISHER SCIENTIFIC INC | -- | -- | 5.27M | 0.05% | $5.08M |
| MET | METLIFE INC | -- | -- | 5.00M | 0.05% | $4.95M |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC | -- | -- | 5.30M | 0.05% | $4.97M |
| SPG | SIMON PROPERTY GROUP LP | -- | -- | 5.19M | 0.05% | $4.86M |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | -- | -- | 5.29M | 0.05% | $4.78M |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | -- | -- | 5.35M | 0.05% | $4.78M |
| -- | FHMS_K071 | -- | -- | 4.77M | 0.05% | $4.74M |
| -- | BBCMS_24-C26 | -- | -- | 4.50M | 0.05% | $4.78M |
| -- | PACIFICORP | -- | -- | 5.05M | 0.05% | $4.70M |
| MAR | MARRIOTT INTERNATIONAL INC | -- | -- | 4.67M | 0.05% | $4.64M |
| MA | MASTERCARD INC | -- | -- | 5.07M | 0.05% | $4.63M |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 5.13M | 0.05% | $4.66M |
| HPE | HEWLETT PACKARD ENTERPRISE CO | -- | -- | 4.74M | 0.05% | $4.71M |
| XOM | EXXON MOBIL CORP | -- | -- | 5.42M | 0.04% | $4.60M |
| -- | KOREA DEVELOPMENT BANK | -- | -- | 4.63M | 0.04% | $4.59M |
| QCOM | QUALCOMM INCORPORATED | -- | -- | 4.96M | 0.04% | $4.52M |
| V | VISA INC | -- | -- | 5.14M | 0.04% | $4.57M |
| CSX | CSX CORP | -- | -- | 5.07M | 0.04% | $4.52M |
| -- | MEXICO (UNITED MEXICAN STATES) | -- | -- | 4.87M | 0.04% | $4.57M |
| -- | BBCMS_22-C18 | -- | -- | 4.28M | 0.04% | $4.44M |
| -- | HONEYWELL AEROSPACE INC | -- | -- | 4.50M | 0.04% | $4.47M |
| TRGP | TARGA RESOURCES CORP | -- | -- | 4.38M | 0.04% | $4.41M |
| PLD | PROLOGIS LP | -- | -- | 4.74M | 0.04% | $4.39M |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | -- | -- | 5.07M | 0.04% | $4.37M |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | -- | -- | 4.38M | 0.04% | $4.34M |
| BHP | BHP BILLITON FINANCE (USA) LTD | -- | -- | 4.33M | 0.04% | $4.31M |
| CNC | CENTENE CORPORATION | -- | -- | 4.64M | 0.04% | $4.34M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER | -- | -- | 5.02M | 0.04% | $4.32M |
| ELV | ELEVANCE HEALTH INC | -- | -- | 4.31M | 0.04% | $4.26M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) | -- | -- | 4.41M | 0.04% | $4.28M |
| BABA | ALIBABA GROUP HOLDING LTD | -- | -- | 4.86M | 0.04% | $4.26M |
| -- | NOMURA HOLDINGS INC | -- | -- | 4.29M | 0.04% | $4.21M |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | -- | -- | 4.36M | 0.04% | $4.26M |
| PG | PROCTER & GAMBLE CO | -- | -- | 4.28M | 0.04% | $4.14M |
| -- | ING GROEP NV | -- | -- | 4.13M | 0.04% | $4.17M |
| APH | AMPHENOL CORPORATION | -- | -- | 4.25M | 0.04% | $4.18M |
| GPN | GLOBAL PAYMENTS INC | -- | -- | 4.25M | 0.04% | $4.04M |
| NOC | NORTHROP GRUMMAN CORP | -- | -- | 4.33M | 0.04% | $4.03M |
| -- | FHMS_K153 | -- | -- | 4.20M | 0.04% | $4.08M |
| ETN | EATON CORPORATION | -- | -- | 4.20M | 0.04% | $4.06M |
| -- | FGOLD 15YR GIANT | -- | -- | 4.10M | 0.04% | $4.01M |
| NSC | NORFOLK SOUTHERN CORPORATION | -- | -- | 4.86M | 0.04% | $4.09M |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | -- | -- | 3.85M | 0.04% | $4.03M |
| ELV | ANTHEM INC | -- | -- | 4.60M | 0.04% | $3.98M |
| SO | SOUTHERN COMPANY (THE) | -- | -- | 4.04M | 0.04% | $3.99M |
| KHC | KRAFT HEINZ FOODS CO | -- | -- | 4.25M | 0.04% | $3.97M |
| TXN | TEXAS INSTRUMENTS INC | -- | -- | 4.30M | 0.04% | $3.99M |
| SBUX | STARBUCKS CORPORATION | -- | -- | 4.27M | 0.04% | $3.91M |
| KMI | KINDER MORGAN INC | -- | -- | 4.11M | 0.04% | $3.93M |
| COP | CONOCOPHILLIPS CO | -- | -- | 4.29M | 0.04% | $3.92M |
| O | REALTY INCOME CORPORATION | -- | -- | 4.02M | 0.04% | $3.91M |
| -- | BBCMS_23-C20 | -- | -- | 3.64M | 0.04% | $3.81M |
| DUK | DUKE ENERGY CAROLINAS LLC | -- | -- | 4.31M | 0.04% | $3.81M |
| -- | WFCM_19-C53 | -- | -- | 4.00M | 0.04% | $3.83M |
| EQNR | EQUINOR ASA | -- | -- | 4.25M | 0.04% | $3.87M |
| NI | NISOURCE INC | -- | -- | 4.01M | 0.04% | $3.85M |
| EXC | EXELON CORPORATION | -- | -- | 3.96M | 0.04% | $3.83M |
| -- | OESTERREICHISCHE KONTROLLBANK AG | -- | -- | 3.73M | 0.04% | $3.76M |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | 3.34M | 0.04% | $3.62M |
| RTX | UNITED TECHNOLOGIES CORPORATION | -- | -- | 3.88M | 0.04% | $3.61M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL | -- | -- | 4.10M | 0.04% | $3.69M |
| C | CITIBANK NA | -- | -- | 3.54M | 0.04% | $3.64M |
| -- | CFCRE_16-C7 | -- | -- | 3.63M | 0.04% | $3.63M |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | -- | -- | 4.16M | 0.04% | $3.64M |
| CVX | CHEVRON USA INC | -- | -- | 3.58M | 0.04% | $3.53M |
| BMO | BANK OF MONTREAL | -- | -- | 3.59M | 0.04% | $3.59M |
| KR | KROGER CO | -- | -- | 3.85M | 0.04% | $3.56M |
| AWK | AMERICAN WATER CAPITAL CORP | -- | -- | 3.76M | 0.03% | $3.42M |
| FDX | FEDEX CORP | -- | -- | 3.86M | 0.03% | $3.41M |
| HUM | HUMANA INC | -- | -- | 3.67M | 0.03% | $3.48M |
| -- | BANK_20-BN26 | -- | -- | 3.75M | 0.03% | $3.47M |
| VOD | VODAFONE GROUP PLC | -- | -- | 3.56M | 0.03% | $3.37M |
| -- | GSMS_20-GC45 | -- | -- | 3.50M | 0.03% | $3.32M |
| -- | CANADA (GOVERNMENT OF) | -- | -- | 3.29M | 0.03% | $3.33M |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | -- | -- | 3.33M | 0.03% | $3.39M |
| CI | CIGNA GROUP | -- | -- | 3.29M | 0.03% | $3.31M |
| -- | INTERNATIONAL FINANCE CORP | -- | -- | 3.33M | 0.03% | $3.33M |
| ES | EVERSOURCE ENERGY | -- | -- | 3.45M | 0.03% | $3.34M |
| FITB | FIFTH THIRD BANCORP | -- | -- | 3.22M | 0.03% | $3.31M |
| -- | RIO TINTO FINANCE (USA) PLC | -- | -- | 3.39M | 0.03% | $3.37M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP | -- | -- | 3.96M | 0.03% | $3.31M |
| -- | GNMA 30YR | -- | -- | 3.31M | 0.03% | $3.31M |
| SNPS | SYNOPSYS INC | -- | -- | 3.19M | 0.03% | $3.19M |
| BNS | BANK OF NOVA SCOTIA | -- | -- | 3.29M | 0.03% | $3.25M |
| D | DOMINION ENERGY INC | -- | -- | 3.38M | 0.03% | $3.29M |
| FANG | DIAMONDBACK ENERGY INC | -- | -- | 3.21M | 0.03% | $3.23M |
| -- | BERKSHIRE HATHAWAY ENERGY CO | -- | -- | 3.65M | 0.03% | $3.20M |
| SYY | SYSCO CORPORATION | -- | -- | 3.48M | 0.03% | $3.25M |
| ET | ENERGY TRANSFER PARTNERS LP | -- | -- | 3.26M | 0.03% | $3.23M |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | -- | -- | 3.13M | 0.03% | $3.27M |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | -- | -- | 3.64M | 0.03% | $3.14M |
| -- | ROGERS COMMUNICATIONS INC | -- | -- | 3.51M | 0.03% | $3.14M |
| -- | TAKEDA PHARMACEUTICAL CO LTD | -- | -- | 3.61M | 0.03% | $3.14M |
| CAT | CATERPILLAR INC | -- | -- | 3.46M | 0.03% | $3.13M |
| -- | SWEDISH EXPORT CREDIT CORP | -- | -- | 3.15M | 0.03% | $3.19M |
| FIS | FIDELITY NATIONAL INFORMATION SERV | -- | -- | 3.31M | 0.03% | $3.15M |
| -- | FHMS_K130 | -- | -- | 3.50M | 0.03% | $3.12M |
| -- | GNMA 30YR | -- | -- | 3.36M | 0.03% | $3.15M |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | -- | -- | 3.48M | 0.03% | $3.11M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | -- | -- | 3.13M | 0.03% | $3.06M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y | -- | -- | 3.02M | 0.03% | $3.07M |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | -- | -- | 2.98M | 0.03% | $3.08M |
| -- | FHMS_K149 | -- | -- | 3.19M | 0.03% | $3.05M |
| SO | GEORGIA POWER COMPANY | -- | -- | 3.22M | 0.03% | $3.04M |
| AZN | ASTRAZENECA PLC | -- | -- | 3.30M | 0.03% | $3.07M |
| KDP | KEURIG DR PEPPER INC | -- | -- | 3.31M | 0.03% | $3.04M |
| ETR | ENTERGY LOUISIANA LLC | -- | -- | 3.45M | 0.03% | $3.09M |
| FNMA | FNMA BENCHMARK NOTES | -- | -- | 2.70M | 0.03% | $3.01M |
| AZN | ASTRAZENECA FINANCE LLC | -- | -- | 2.96M | 0.03% | $2.95M |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | -- | -- | 2.98M | 0.03% | $2.96M |
| -- | FHMS_K089 | -- | -- | 2.99M | 0.03% | $2.96M |
| CCI | CROWN CASTLE INTERNATIONAL CORP | -- | -- | 3.43M | 0.03% | $2.97M |
| STZ | CONSTELLATION BRANDS INC | -- | -- | 3.11M | 0.03% | $2.92M |
| -- | UNILEVER CAPITAL CORP | -- | -- | 3.10M | 0.03% | $2.93M |
| -- | FHMS_K124 | -- | -- | 3.30M | 0.03% | $2.96M |
| RSG | REPUBLIC SERVICES INC | -- | -- | 3.12M | 0.03% | $2.92M |
| ALLY | ALLY FINANCIAL INC | -- | -- | 2.83M | 0.03% | $2.96M |
| NXPI | NXP BV | -- | -- | 3.20M | 0.03% | $2.99M |
| -- | BBCMS_22-C15 | -- | -- | 3.15M | 0.03% | $2.95M |
| TGT | TARGET CORPORATION | -- | -- | 3.22M | 0.03% | $2.96M |
| DOW | DOW CHEMICAL COMPANY (THE) | -- | -- | 3.14M | 0.03% | $2.81M |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A | -- | -- | 2.77M | 0.03% | $2.80M |
| NWG | NATWEST GROUP PLC | -- | -- | 2.79M | 0.03% | $2.84M |
| -- | TRANSCANADA PIPELINES LTD | -- | -- | 2.79M | 0.03% | $2.81M |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | -- | -- | 2.81M | 0.03% | $2.80M |
| SPGI | S&P GLOBAL INC | -- | -- | 3.30M | 0.03% | $2.85M |
| CMS | CONSUMERS ENERGY COMPANY | -- | -- | 3.29M | 0.03% | $2.81M |
| -- | KOREA (REPUBLIC OF) | -- | -- | 3.03M | 0.03% | $2.88M |
| AJG | ARTHUR J GALLAGHER & CO | -- | -- | 3.08M | 0.03% | $2.89M |
| CEG | CONSTELLATION ENERGY GENERATION LL | -- | -- | 2.73M | 0.03% | $2.77M |
| -- | FGOLD 20YR | -- | -- | 2.78M | 0.03% | $2.69M |
| -- | WFCM_20-C58 | -- | -- | 3.00M | 0.03% | $2.70M |
| BNCN | BROOKFIELD FINANCE INC | -- | -- | 2.94M | 0.03% | $2.74M |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | -- | -- | 3.02M | 0.03% | $2.77M |
| -- | MSC_20-HR8 | -- | -- | 3.00M | 0.03% | $2.73M |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | -- | -- | 3.06M | 0.03% | $2.73M |
| -- | MIDAMERICAN ENERGY COMPANY | -- | -- | 2.92M | 0.03% | $2.60M |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) | -- | -- | 2.69M | 0.03% | $2.66M |
| CRBG | COREBRIDGE FINANCIAL INC | -- | -- | 2.71M | 0.03% | $2.60M |
| PYPL | PAYPAL HOLDINGS INC | -- | -- | 2.87M | 0.03% | $2.64M |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | -- | -- | 2.60M | 0.03% | $2.62M |
| MMM | 3M CO | -- | -- | 3.02M | 0.03% | $2.64M |
| ALTA | ALBERTA (PROVINCE OF) | -- | -- | 2.73M | 0.03% | $2.62M |
| -- | FHMS_K088 | -- | -- | 2.60M | 0.03% | $2.58M |
| SO | ALABAMA POWER COMPANY | -- | -- | 3.09M | 0.03% | $2.54M |
| RPRX | ROYALTY PHARMA PLC | -- | -- | 2.86M | 0.03% | $2.54M |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | -- | -- | 2.56M | 0.03% | $2.58M |
| ATO | ATMOS ENERGY CORPORATION | -- | -- | 2.82M | 0.03% | $2.55M |
| CAF | CORPORACION ANDINA DE FOMENTO | -- | -- | 2.46M | 0.03% | $2.49M |
| MS | MORGAN STANLEY PRIVATE BANK NA | -- | -- | 2.58M | 0.03% | $2.58M |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | -- | -- | 2.79M | 0.03% | $2.50M |
| EXC | COMMONWEALTH EDISON COMPANY | -- | -- | 3.19M | 0.03% | $2.52M |
| -- | BMARK_25-V14 | -- | -- | 2.50M | 0.03% | $2.55M |
| -- | BBCMS_24-C28 | -- | -- | 2.50M | 0.03% | $2.53M |
| -- | BMARK_19-B9 | -- | -- | 2.60M | 0.03% | $2.56M |
| SYK | STRYKER CORPORATION | -- | -- | 2.71M | 0.03% | $2.57M |
| HBAN | HUNTINGTON BANCSHARES INC | -- | -- | 2.44M | 0.02% | $2.44M |
| EXR | EXTRA SPACE STORAGE LP | -- | -- | 2.45M | 0.02% | $2.40M |
| -- | COMMONSPIRIT HEALTH | -- | -- | 2.65M | 0.02% | $2.43M |
| EOG | EOG RESOURCES INC | -- | -- | 2.40M | 0.02% | $2.39M |
| -- | FHMS_K087 | -- | -- | 2.48M | 0.02% | $2.46M |
| F | FORD MOTOR COMPANY | -- | -- | 2.49M | 0.02% | $2.42M |
| -- | NUTRIEN LTD | -- | -- | 2.52M | 0.02% | $2.42M |
| -- | BMARK_19-B13 | -- | -- | 2.60M | 0.02% | $2.47M |
| VICI | VICI PROPERTIES LP | -- | -- | 2.45M | 0.02% | $2.43M |
| CAH | CARDINAL HEALTH INC | -- | -- | 2.46M | 0.02% | $2.39M |
| MSI | MOTOROLA SOLUTIONS INC | -- | -- | 2.46M | 0.02% | $2.44M |
| NIB | NORDIC INVESTMENT BANK | -- | -- | 2.42M | 0.02% | $2.43M |
| AEE | UNION ELECTRIC CO | -- | -- | 2.70M | 0.02% | $2.41M |
| ARCC | ARES CAPITAL CORPORATION | -- | -- | 2.36M | 0.02% | $2.31M |
| TSN | TYSON FOODS INC | -- | -- | 2.38M | 0.02% | $2.31M |
| CFG | CITIZENS FINANCIAL GROUP INC | -- | -- | 2.35M | 0.02% | $2.35M |
| LHX | L3HARRIS TECHNOLOGIES INC | -- | -- | 2.31M | 0.02% | $2.29M |
| -- | ITALY (REPUBLIC OF) | -- | -- | 2.72M | 0.02% | $2.34M |
| -- | AMERICA MOVIL SAB DE CV | -- | -- | 2.37M | 0.02% | $2.29M |
| DTE | DTE ELECTRIC COMPANY | -- | -- | 2.64M | 0.02% | $2.38M |
| GLPI | GLP CAPITAL LP | -- | -- | 2.38M | 0.02% | $2.34M |
| CQP | CHENIERE ENERGY PARTNERS LP | -- | -- | 2.33M | 0.02% | $2.34M |
| -- | WFCM_17-C42 | -- | -- | 2.40M | 0.02% | $2.38M |
| AZO | AUTOZONE INC | -- | -- | 2.27M | 0.02% | $2.29M |
| DUK | DUKE ENERGY PROGRESS LLC | -- | -- | 2.69M | 0.02% | $2.28M |
| BDX | BECTON DICKINSON AND COMPANY | -- | -- | 2.38M | 0.02% | $2.29M |
| BXP | BOSTON PROPERTIES LP | -- | -- | 2.49M | 0.02% | $2.36M |
| AL | AIR LEASE CORPORATION | -- | -- | 2.38M | 0.02% | $2.30M |
| ROP | ROPER TECHNOLOGIES INC | -- | -- | 2.35M | 0.02% | $2.27M |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | -- | -- | 2.38M | 0.02% | $2.24M |
| GIS | GENERAL MILLS INC | -- | -- | 2.44M | 0.02% | $2.23M |
| HPQ | HP INC | -- | -- | 2.31M | 0.02% | $2.28M |
| DTE | DTE ENERGY COMPANY | -- | -- | 2.23M | 0.02% | $2.25M |
| -- | DIAGEO CAPITAL PLC | -- | -- | 2.25M | 0.02% | $2.20M |
| CRM | SALESFORCE.COM INC. | -- | -- | 2.98M | 0.02% | $2.24M |
| -- | BAKER HUGHES HOLDINGS LLC | -- | -- | 2.19M | 0.02% | $2.18M |
| -- | TOTALENERGIES CAPITAL SA | -- | -- | 2.31M | 0.02% | $2.25M |
| HON | HONEYWELL INTERNATIONAL INC | -- | -- | 2.52M | 0.02% | $2.28M |
| XEL | NORTHERN STATES POWER COMPANY (MIN | -- | -- | 2.54M | 0.02% | $2.26M |
| KVUE | KENVUE INC | -- | -- | 2.29M | 0.02% | $2.24M |
| EQIX | EQUINIX INC | -- | -- | 2.59M | 0.02% | $2.26M |
| ET | ENERGY TRANSFER OPERATING LP | -- | -- | 2.37M | 0.02% | $2.27M |
| WMT | WAL-MART STORES INC | -- | -- | 2.17M | 0.02% | $2.28M |
| PSX | PHILLIPS 66 | -- | -- | 2.46M | 0.02% | $2.21M |
| -- | TELEFONICA EMISIONES SAU | -- | -- | 2.40M | 0.02% | $2.25M |
| PSX | PHILLIPS 66 CO | -- | -- | 2.27M | 0.02% | $2.20M |
| -- | SANTANDER UK GROUP HOLDINGS PLC | -- | -- | 2.08M | 0.02% | $2.08M |
| -- | CSAIL_19-C17 | -- | -- | 2.24M | 0.02% | $2.13M |
| ZTS | ZOETIS INC | -- | -- | 2.25M | 0.02% | $2.09M |
| OMC | OMNICOM GROUP INC | -- | -- | 2.27M | 0.02% | $2.14M |
| -- | FHMS_K083 | -- | -- | 2.10M | 0.02% | $2.10M |
| -- | FHMS_K103 | -- | -- | 2.20M | 0.02% | $2.10M |
| ATH | ATHENE HOLDING LTD | -- | -- | 2.29M | 0.02% | $2.16M |
| PCAR | PACCAR FINANCIAL CORP | -- | -- | 2.10M | 0.02% | $2.12M |
| APD | AIR PRODUCTS AND CHEMICALS INC | -- | -- | 2.34M | 0.02% | $2.17M |
| ADI | ANALOG DEVICES INC | -- | -- | 2.40M | 0.02% | $2.13M |
| AVB | AVALONBAY COMMUNITIES INC | -- | -- | 2.23M | 0.02% | $2.10M |
| VLO | VALERO ENERGY CORPORATION | -- | -- | 2.18M | 0.02% | $2.12M |
| -- | SANTANDER HOLDINGS USA INC | -- | -- | 2.06M | 0.02% | $2.14M |
| XEL | XCEL ENERGY INC | -- | -- | 2.23M | 0.02% | $2.17M |
| -- | BLACKSTONE PRIVATE CREDIT FUND | -- | -- | 2.19M | 0.02% | $2.16M |
| -- | GATX CORPORATION | -- | -- | 2.25M | 0.02% | $2.14M |
| ILS | IL ST PENSION OB | -- | -- | 2.11M | 0.02% | $2.16M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY | -- | -- | 2.33M | 0.02% | $2.11M |
| SRE | SAN DIEGO GAS & ELECTRIC CO | -- | -- | 2.45M | 0.02% | $2.12M |
| -- | BBCMS_25-C32 | -- | -- | 2.04M | 0.02% | $2.13M |
| FOXA | FOX CORP | -- | -- | 2.12M | 0.02% | $2.10M |
| -- | FHMS_K084 | -- | -- | 2.00M | 0.02% | $1.99M |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | -- | -- | 2.06M | 0.02% | $2.07M |
| CARR | CARRIER GLOBAL CORP | -- | -- | 2.24M | 0.02% | $2.00M |
| WELL | WELLTOWER INC | -- | -- | 2.06M | 0.02% | $2.00M |
| DUK | DUKE ENERGY FLORIDA LLC | -- | -- | 2.21M | 0.02% | $1.99M |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | -- | -- | 2.08M | 0.02% | $2.07M |
| -- | COMET_19-A3 | -- | -- | 2.00M | 0.02% | $2.00M |
| LYB | LYB INTERNATIONAL FINANCE III LLC | -- | -- | 2.49M | 0.02% | $2.05M |
| BAX | BAXTER INTERNATIONAL INC | -- | -- | 2.35M | 0.02% | $2.06M |
| -- | FFCB | -- | -- | 2.00M | 0.02% | $2.02M |
| -- | TOTAL CAPITAL INTERNATIONAL SA | -- | -- | 2.62M | 0.02% | $2.01M |
| -- | WFCM_17-C41 | -- | -- | 2.00M | 0.02% | $1.98M |
| -- | TSMC ARIZONA CORP | -- | -- | 2.15M | 0.02% | $1.99M |
| NVDA | NVIDIA CORPORATION | -- | -- | 2.35M | 0.02% | $2.00M |
| GD | GENERAL DYNAMICS CORPORATION | -- | -- | 2.26M | 0.02% | $2.07M |
| BRO | BROWN & BROWN INC | -- | -- | 2.02M | 0.02% | $1.96M |
| ADBE | ADOBE INC | -- | -- | 1.97M | 0.02% | $1.96M |
| NTRS | NORTHERN TRUST CORPORATION | -- | -- | 1.91M | 0.02% | $1.90M |
| VTR | VENTAS REALTY LP | -- | -- | 2.01M | 0.02% | $1.97M |
| NFLX | NETFLIX INC | -- | -- | 1.84M | 0.02% | $1.89M |
| SRE | SEMPRA ENERGY | -- | -- | 2.03M | 0.02% | $1.90M |
| CMI | CUMMINS INC | -- | -- | 2.06M | 0.02% | $1.93M |
| -- | JAPAN INTERNATIONAL COOPERATION AG | -- | -- | 2.04M | 0.02% | $1.97M |
| BLK | BLACKROCK INC | -- | -- | 2.00M | 0.02% | $1.88M |
| MTB | M&T BANK CORPORATION | -- | -- | 1.83M | 0.02% | $1.88M |
| AEP | AEP TEXAS INC | -- | -- | 2.10M | 0.02% | $1.93M |
| JBS | JBS USA LUX SA | -- | -- | 1.99M | 0.02% | $1.90M |
| -- | ARES STRATEGIC INCOME FUND | -- | -- | 1.94M | 0.02% | $1.92M |
| JBS | JBS NV | -- | -- | 1.91M | 0.02% | $1.90M |
| AIG | AMERICAN INTERNATIONAL GROUP INC | -- | -- | 2.05M | 0.02% | $1.90M |
| MDLZ | MONDELEZ INTERNATIONAL INC | -- | -- | 2.15M | 0.02% | $1.94M |
| CHTR | TIME WARNER CABLE INC | -- | -- | 2.09M | 0.02% | $1.95M |
| UBER | UBER TECHNOLOGIES INC | -- | -- | 1.83M | 0.02% | $1.80M |
| NYC | NEW YORK N Y | -- | -- | 1.89M | 0.02% | $1.87M |
| SYF | SYNCHRONY FINANCIAL | -- | -- | 1.89M | 0.02% | $1.85M |
| DE | DEERE & CO | -- | -- | 2.00M | 0.02% | $1.85M |
| -- | FHMS_K112 | -- | -- | 2.00M | 0.02% | $1.80M |
| -- | BANK_24-BN47 | -- | -- | 1.75M | 0.02% | $1.85M |
| GSK | GLAXOSMITHKLINE CAPITAL INC | -- | -- | 1.73M | 0.02% | $1.82M |
| PGR | PROGRESSIVE CORPORATION (THE) | -- | -- | 2.12M | 0.02% | $1.86M |
| CB | CHUBB INA HOLDINGS INC | -- | -- | 2.13M | 0.02% | $1.81M |
| HES | HESS CORPORATION | -- | -- | 1.74M | 0.02% | $1.86M |
| -- | SUZANO AUSTRIA GMBH | -- | -- | 1.90M | 0.02% | $1.84M |
| -- | PORT AUTH N Y & N J | -- | -- | 2.00M | 0.02% | $1.78M |
| CAG | CONAGRA BRANDS INC | -- | -- | 1.93M | 0.02% | $1.87M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD | -- | -- | 1.81M | 0.02% | $1.86M |
| -- | BMARK_19-B12 | -- | -- | 1.88M | 0.02% | $1.80M |
| -- | FHMS-K144 | -- | -- | 2.06M | 0.02% | $1.87M |
| AMAT | APPLIED MATERIALS INC | -- | -- | 2.02M | 0.02% | $1.87M |
| EBAY | EBAY INC | -- | -- | 1.95M | 0.02% | $1.79M |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | -- | -- | 1.95M | 0.02% | $1.75M |
| AON | AON CORP | -- | -- | 1.92M | 0.02% | $1.70M |
| NDAQ | NASDAQ INC | -- | -- | 1.83M | 0.02% | $1.69M |
| -- | FHMS_K154 | -- | -- | 1.76M | 0.02% | $1.73M |
| ECL | ECOLAB INC | -- | -- | 2.08M | 0.02% | $1.69M |
| WTW | WILLIS NORTH AMERICA INC | -- | -- | 1.79M | 0.02% | $1.69M |
| -- | BP CAPITAL MARKETS AMERICA INC. | -- | -- | 1.93M | 0.02% | $1.70M |
| -- | INTER-AMERICAN INVESTMENT CORP | -- | -- | 1.68M | 0.02% | $1.69M |
| -- | BANK_25-BN50 | -- | -- | 1.60M | 0.02% | $1.68M |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | -- | -- | 1.75M | 0.02% | $1.74M |
| GS | GOLDMAN SACHS GP | -- | -- | 1.69M | 0.02% | $1.71M |
| FNMA | FNMA BENCHMARK NOTES | -- | -- | 1.53M | 0.02% | $1.72M |
| -- | CCUBS_17-C1 | -- | -- | 1.75M | 0.02% | $1.73M |
| AON | AON NORTH AMERICA INC | -- | -- | 1.72M | 0.02% | $1.73M |
| -- | WASTE CONNECTIONS INC | -- | -- | 1.98M | 0.02% | $1.76M |
| BIIB | BIOGEN INC | -- | -- | 2.12M | 0.02% | $1.76M |
| MPC | MARATHON PETROLEUM CORP | -- | -- | 1.78M | 0.02% | $1.72M |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | -- | -- | 1.82M | 0.02% | $1.76M |
| -- | FHMS_18-K157 | -- | -- | 1.70M | 0.02% | $1.69M |
| BAC | BANK OF AMERICA CORP (FXD-FRN) | -- | -- | 1.68M | 0.02% | $1.68M |
| -- | WFCM_22-C62 | -- | -- | 1.80M | 0.02% | $1.73M |
| -- | CD_17-CD3 | -- | -- | 1.72M | 0.02% | $1.70M |
| -- | FHLMC REFERENCE NOTES | -- | -- | 1.56M | 0.02% | $1.76M |
| UNH | UNITEDHEALTH GROUP INCORPORATED | -- | -- | 1.71M | 0.02% | $1.63M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA | -- | -- | 1.60M | 0.02% | $1.66M |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | -- | -- | 1.89M | 0.02% | $1.64M |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | -- | -- | 1.62M | 0.02% | $1.64M |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) | -- | -- | 1.60M | 0.02% | $1.60M |
| -- | CANADIAN NATURAL RESOURCES LTD | -- | -- | 1.65M | 0.02% | $1.65M |
| RTX | RTX CORP | -- | -- | 1.50M | 0.02% | $1.61M |
| KEY | KEYCORP | -- | -- | 1.63M | 0.02% | $1.62M |
| CPB | CAMPBELL SOUP COMPANY | -- | -- | 1.75M | 0.02% | $1.60M |
| ORLY | OREILLY AUTOMOTIVE INC | -- | -- | 1.62M | 0.02% | $1.59M |
| -- | HPS CORPORATE LENDING FUND | -- | -- | 1.59M | 0.02% | $1.58M |
| -- | BMO_23-C5 | -- | -- | 1.60M | 0.02% | $1.66M |
| HAL | HALLIBURTON COMPANY | -- | -- | 1.60M | 0.02% | $1.58M |
| NKE | NIKE INC | -- | -- | 1.99M | 0.02% | $1.59M |
| CCI | CROWN CASTLE INC | -- | -- | 1.61M | 0.02% | $1.64M |
| -- | FREMF_K-167 | -- | -- | 1.60M | 0.02% | $1.63M |
| CMCSA | COMCAST CORP | -- | -- | 1.78M | 0.02% | $1.66M |
| -- | BMARK_20-B18 | -- | -- | 1.84M | 0.02% | $1.65M |
| -- | WOODSIDE FINANCE LTD | -- | -- | 1.61M | 0.02% | $1.63M |
| WES | WESTERN MIDSTREAM OPERATING LP | -- | -- | 1.54M | 0.01% | $1.50M |
| LNG | CHENIERE ENERGY INC | -- | -- | 1.55M | 0.01% | $1.57M |
| COR | CENCORA INC | -- | -- | 1.56M | 0.01% | $1.56M |
| ES | NSTAR ELECTRIC CO | -- | -- | 1.61M | 0.01% | $1.53M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK | -- | -- | 1.53M | 0.01% | $1.55M |
| -- | FHMS_K150 | -- | -- | 1.60M | 0.01% | $1.55M |
| BLK | BLACKROCK FUNDING INC | -- | -- | 1.58M | 0.01% | $1.55M |
| SJM | J M SMUCKER CO | -- | -- | 1.54M | 0.01% | $1.56M |
| COST | COSTCO WHOLESALE CORPORATION | -- | -- | 1.65M | 0.01% | $1.55M |
| -- | UBSCM_17-C3 | -- | -- | 1.55M | 0.01% | $1.54M |
| EXC | PECO ENERGY CO | -- | -- | 1.90M | 0.01% | $1.53M |
| PSA | PUBLIC STORAGE | -- | -- | 1.58M | 0.01% | $1.52M |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | -- | -- | 1.55M | 0.01% | $1.56M |
| -- | FHMS_K072 | -- | -- | 1.50M | 0.01% | $1.49M |
| DGX | QUEST DIAGNOSTICS INCORPORATED | -- | -- | 1.52M | 0.01% | $1.51M |
| -- | BLUE OWL CREDIT INCOME CORP | -- | -- | 1.47M | 0.01% | $1.48M |
| ACN | ACCENTURE CAPITAL INC | -- | -- | 1.51M | 0.01% | $1.50M |
| -- | CRH AMERICA FINANCE INC | -- | -- | 1.55M | 0.01% | $1.56M |
| LPLA | LPL HOLDINGS INC | -- | -- | 1.52M | 0.01% | $1.56M |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | -- | -- | 1.50M | 0.01% | $1.48M |
| LDOS | LEIDOS INC | -- | -- | 1.57M | 0.01% | $1.53M |
| ALL | ALLSTATE CORPORATION (THE) | -- | -- | 1.65M | 0.01% | $1.56M |
| -- | PANAMA (REPUBLIC OF) | -- | -- | 1.42M | 0.01% | $1.56M |
| -- | PUGET SOUND ENERGY INC | -- | -- | 1.68M | 0.01% | $1.48M |
| -- | WFCM_18-C44 | -- | -- | 1.50M | 0.01% | $1.50M |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | -- | -- | 1.80M | 0.01% | $1.57M |
| -- | FHMS_K163 | -- | -- | 1.50M | 0.01% | $1.55M |
| MLM | MARTIN MARIETTA MATERIALS INC | -- | -- | 1.76M | 0.01% | $1.57M |
| -- | VALE OVERSEAS LTD | -- | -- | 1.51M | 0.01% | $1.55M |
| -- | WFCMT_17-C40 | -- | -- | 1.55M | 0.01% | $1.54M |
| SRE | SEMPRA | -- | -- | 1.49M | 0.01% | $1.51M |
| S | SPRINT CAPITAL CORPORATION | -- | -- | 1.38M | 0.01% | $1.54M |
| DVN | DEVON ENERGY CORPORATION | -- | -- | 1.53M | 0.01% | $1.51M |
| -- | BAT INTERNATIONAL FINANCE PLC | -- | -- | 1.49M | 0.01% | $1.46M |
| SOLV | SOLVENTUM CORP | -- | -- | 1.41M | 0.01% | $1.43M |
| AEP | AEP TRANSMISSION COMPANY LLC | -- | -- | 1.73M | 0.01% | $1.40M |
| AEE | AMEREN ILLINOIS COMPANY | -- | -- | 1.65M | 0.01% | $1.47M |
| KMB | KIMBERLY-CLARK CORPORATION | -- | -- | 1.55M | 0.01% | $1.43M |
| D | VIRGINIA ELECTRIC AND POWER CO | -- | -- | 1.50M | 0.01% | $1.44M |
| TRGP | TARGA RESOURCES PARTNERS LP | -- | -- | 1.43M | 0.01% | $1.42M |
| EXC | BALTIMORE GAS AND ELECTRIC CO | -- | -- | 1.73M | 0.01% | $1.45M |
| -- | FHMS_K126 | -- | -- | 1.50M | 0.01% | $1.37M |
| EIX | EDISON INTERNATIONAL | -- | -- | 1.42M | 0.01% | $1.43M |
| R | RYDER SYSTEM INC | -- | -- | 1.36M | 0.01% | $1.42M |
| LH | LABORATORY CORPORATION OF AMERICA | -- | -- | 1.48M | 0.01% | $1.41M |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | -- | -- | 1.48M | 0.01% | $1.37M |
| TRV | TRAVELERS COMPANIES INC | -- | -- | 1.82M | 0.01% | $1.45M |
| -- | WFCM_25-C64 | -- | -- | 1.40M | 0.01% | $1.47M |
| KIM | KIMCO REALTY CORPORATION | -- | -- | 1.63M | 0.01% | $1.44M |
| OTIS | OTIS WORLDWIDE CORP | -- | -- | 1.61M | 0.01% | $1.44M |
| PCG | PACIFIC GAS AND ELECTRIC CO | -- | -- | 1.69M | 0.01% | $1.42M |
| AMH | AMERICAN HOMES 4 RENT LP | -- | -- | 1.59M | 0.01% | $1.45M |
| ESS | ESSEX PORTFOLIO LP | -- | -- | 1.52M | 0.01% | $1.41M |
| INTU | INTUIT INC. | -- | -- | 1.44M | 0.01% | $1.37M |
| -- | TOYOTA MOTOR CORPORATION | -- | -- | 1.41M | 0.01% | $1.40M |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | -- | -- | 1.41M | 0.01% | $1.42M |
| LVS | LAS VEGAS SANDS CORP | -- | -- | 1.44M | 0.01% | $1.45M |
| MS | MORGAN STANLEY BANK NA | -- | -- | 1.41M | 0.01% | $1.43M |
| MCO | MOODYS CORPORATION | -- | -- | 1.75M | 0.01% | $1.45M |
| PNC | PNC BANK NATIONAL ASSOCIATION | -- | -- | 1.47M | 0.01% | $1.44M |
| HSY | HERSHEY COMPANY THE | -- | -- | 1.52M | 0.01% | $1.40M |
| EMR | EMERSON ELECTRIC CO | -- | -- | 1.75M | 0.01% | $1.43M |
| IR | INGERSOLL RAND INC | -- | -- | 1.42M | 0.01% | $1.46M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING | -- | -- | 1.31M | 0.01% | $1.33M |
| PWR | QUANTA SERVICES INC. | -- | -- | 1.39M | 0.01% | $1.34M |
| PPC | PILGRIMS PRIDE CORP | -- | -- | 1.28M | 0.01% | $1.28M |
| VTRS | VIATRIS INC | -- | -- | 1.71M | 0.01% | $1.36M |
| MRVL | MARVELL TECHNOLOGY INC | -- | -- | 1.30M | 0.01% | $1.30M |
| OC | OWENS CORNING | -- | -- | 1.33M | 0.01% | $1.28M |
| DG | DOLLAR GENERAL CORPORATION | -- | -- | 1.36M | 0.01% | $1.32M |
| -- | MSC_17-HR2 | -- | -- | 1.30M | 0.01% | $1.29M |
| AN | AUTONATION INC | -- | -- | 1.33M | 0.01% | $1.30M |
| -- | SUTTER HEALTH | -- | -- | 1.47M | 0.01% | $1.30M |
| APP | APPLOVIN CORP | -- | -- | 1.31M | 0.01% | $1.31M |
| -- | RELX CAPITAL INC | -- | -- | 1.27M | 0.01% | $1.27M |
| RRX | REGAL REXNORD CORP | -- | -- | 1.24M | 0.01% | $1.30M |
| -- | SHELL INTERNATIONAL FINANCE BV | -- | -- | 1.48M | 0.01% | $1.32M |
| KLAC | KLA CORP | -- | -- | 1.50M | 0.01% | $1.36M |
| -- | WFCM_25-C65 | -- | -- | 1.37M | 0.01% | $1.37M |
| LUV | SOUTHWEST AIRLINES CO | -- | -- | 1.29M | 0.01% | $1.27M |
| EQR | ERP OPERATING LP | -- | -- | 1.36M | 0.01% | $1.34M |
| -- | APOLLO DEBT SOLUTIONS BDC | -- | -- | 1.32M | 0.01% | $1.35M |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | -- | -- | 1.10M | 0.01% | $1.27M |
| -- | TAKEOFF MERGER SUB INC | -- | -- | 1.30M | 0.01% | $1.30M |
| GLW | CORNING INC | -- | -- | 1.51M | 0.01% | $1.35M |
| RCL | ROYAL CARIBBEAN CRUISES LTD | -- | -- | 1.37M | 0.01% | $1.36M |
| NUE | NUCOR CORPORATION | -- | -- | 1.42M | 0.01% | $1.28M |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | -- | -- | 1.38M | 0.01% | $1.31M |
| VMC | VULCAN MATERIALS COMPANY | -- | -- | 1.36M | 0.01% | $1.30M |
| FCX | FREEPORT-MCMORAN INC | -- | -- | 1.27M | 0.01% | $1.28M |
| C | CITIGROUP INC (FXD-FRN) | -- | -- | 1.33M | 0.01% | $1.35M |
| ETR | ENTERGY CORPORATION | -- | -- | 1.39M | 0.01% | $1.27M |
| STLD | STEEL DYNAMICS INC | -- | -- | 1.42M | 0.01% | $1.33M |
| -- | BELL TELEPHONE COMPANY OF CANADA O | -- | -- | 1.51M | 0.01% | $1.36M |
| AMRZ | AMRIZE FINANCE US LLC | -- | -- | 1.28M | 0.01% | $1.30M |
| -- | FHMS_K1512 | -- | -- | 1.43M | 0.01% | $1.35M |
| -- | REYNOLDS AMERICAN INC | -- | -- | 1.28M | 0.01% | $1.30M |
| CDW | CDW LLC | -- | -- | 1.36M | 0.01% | $1.32M |
| -- | SANDS CHINA LTD | -- | -- | 1.31M | 0.01% | $1.30M |
| -- | UBSCMT_17-C6 | -- | -- | 1.30M | 0.01% | $1.29M |
| -- | FHMS_K173 | -- | -- | 1.20M | 0.01% | $1.20M |
| JEF | JEFFERIES FINANCIAL GROUP INC | -- | -- | 1.19M | 0.01% | $1.19M |
| PAYX | PAYCHEX INC | -- | -- | 1.25M | 0.01% | $1.27M |
| -- | CGCMT_19-C7 | -- | -- | 1.24M | 0.01% | $1.18M |
| ETR | ENTERGY ARKANSAS LLC | -- | -- | 1.46M | 0.01% | $1.25M |
| -- | GSK CONSUMER HEALTHCARE CAPITAL US | -- | -- | 1.33M | 0.01% | $1.21M |
| -- | ORIX CORPORATION | -- | -- | 1.18M | 0.01% | $1.18M |
| INVH | INVITATION HOMES OPERATING PARTNER | -- | -- | 1.28M | 0.01% | $1.20M |
| PFE | WYETH | -- | -- | 1.16M | 0.01% | $1.25M |
| FE | FIRSTENERGY CORPORATION | -- | -- | 1.38M | 0.01% | $1.22M |
| -- | WFCM_18-C47 | -- | -- | 1.21M | 0.01% | $1.21M |
| -- | CBRE SERVICES INC | -- | -- | 1.23M | 0.01% | $1.23M |
| PH | PARKER HANNIFIN CORPORATION | -- | -- | 1.25M | 0.01% | $1.19M |
| RJF | RAYMOND JAMES FINANCIAL INC. | -- | -- | 1.33M | 0.01% | $1.18M |
| NEE | FLORIDA POWER AND LIGHT CO | -- | -- | 1.30M | 0.01% | $1.23M |
| BG | BUNGE LIMITED FINANCE CORPORATION | -- | -- | 1.25M | 0.01% | $1.22M |
| ORCL | ORACLE CORP | -- | -- | 1.40M | 0.01% | $1.23M |
| KEY | KEYBANK NATIONAL ASSOCIATION | -- | -- | 1.26M | 0.01% | $1.27M |
| -- | SABINE PASS LIQUEFACTION LLC | -- | -- | 1.22M | 0.01% | $1.23M |
| ADP | AUTOMATIC DATA PROCESSING INC | -- | -- | 1.28M | 0.01% | $1.23M |
| H | HYATT HOTELS CORP | -- | -- | 1.15M | 0.01% | $1.17M |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | -- | -- | 1.27M | 0.01% | $1.25M |
| -- | BRITISH TELECOMMUNICATIONS PLC | -- | -- | 1.04M | 0.01% | $1.21M |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | -- | -- | 1.29M | 0.01% | $1.22M |
| -- | RABOBANK NEDERLAND | -- | -- | 1.21M | 0.01% | $1.17M |
| EQT | EQT CORP | -- | -- | 1.17M | 0.01% | $1.21M |
| -- | FHMS_K078 | -- | -- | 1.18M | 0.01% | $1.18M |
| WFC | WELLS FARGO BANK NA | -- | -- | 1.14M | 0.01% | $1.20M |
| MCK | MCKESSON CORP | -- | -- | 1.19M | 0.01% | $1.21M |
| UDR | UDR INC | -- | -- | 1.24M | 0.01% | $1.17M |
| -- | FRANCE TELECOM SA | -- | -- | 1.07M | 0.01% | $1.21M |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | -- | -- | 1.13M | 0.01% | $1.09M |
| HWM | HOWMET AEROSPACE INC | -- | -- | 1.10M | 0.01% | $1.12M |
| ETR | ENTERGY TEXAS INC | -- | -- | 1.26M | 0.01% | $1.14M |
| MKC | MCCORMICK & COMPANY INCORPORATED | -- | -- | 1.16M | 0.01% | $1.08M |
| EXE | SOUTHWESTERN ENERGY COMPANY | -- | -- | 1.09M | 0.01% | $1.09M |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | -- | -- | 1.24M | 0.01% | $1.10M |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | -- | -- | 1.15M | 0.01% | $1.15M |
| IP | INTERNATIONAL PAPER CO | -- | -- | 1.23M | 0.01% | $1.13M |
| BKH | BLACK HILLS CORPORATION | -- | -- | 1.17M | 0.01% | $1.08M |
| -- | BBCMS_18-C2 | -- | -- | 1.15M | 0.01% | $1.15M |
| CME | CME GROUP INC | -- | -- | 1.19M | 0.01% | $1.10M |
| OHI | OMEGA HEALTHCARE INVESTORS INC | -- | -- | 1.13M | 0.01% | $1.10M |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | -- | -- | 1.25M | 0.01% | $1.13M |
| MAA | MID-AMERICA APARTMENTS LP | -- | -- | 1.26M | 0.01% | $1.16M |
| DLR | DIGITAL REALTY TRUST LP | -- | -- | 1.09M | 0.01% | $1.09M |
| EFX | EQUIFAX INC | -- | -- | 1.16M | 0.01% | $1.11M |
| -- | ASCENSION HEALTH | -- | -- | 1.17M | 0.01% | $1.10M |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | -- | -- | 1.17M | 0.01% | $1.11M |
| CTRA | COTERRA ENERGY INC | -- | -- | 1.12M | 0.01% | $1.12M |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | -- | -- | 1.26M | 0.01% | $1.15M |
| TEL | TYCO ELECTRONICS GROUP SA | -- | -- | 1.07M | 0.01% | $1.07M |
| -- | LOUISIANA LOC GOVT ENVIRONMENT | -- | -- | 1.10M | 0.01% | $1.10M |
| -- | HONDA MOTOR CO LTD | -- | -- | 1.19M | 0.01% | $1.16M |
| -- | BMO_25-5C9 | -- | -- | 1.10M | 0.01% | $1.14M |
| VRSK | VERISK ANALYTICS INC | -- | -- | 1.25M | 0.01% | $1.15M |
| WFC | WELLS FARGO & CO | -- | -- | 1.22M | 0.01% | $1.11M |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | -- | -- | 1.09M | 0.01% | $1.11M |
| LNT | INTERSTATE POWER AND LIGHT CO | -- | -- | 1.25M | 0.01% | $1.10M |
| JBL | JABIL INC | -- | -- | 1.15M | 0.01% | $1.13M |
| MDT | MEDTRONIC INC | -- | -- | 1.23M | 0.01% | $1.14M |
| -- | TOTALENERGIES CAPITAL USA LLC | -- | -- | 1.09M | 0.01% | $1.09M |
| LRCX | LAM RESEARCH CORPORATION | -- | -- | 1.33M | 0.01% | $1.10M |
| NEM | NEWMONT CORPORATION | -- | -- | 1.02M | 0.01% | $968.09K |
| BIDU | BAIDU INC | -- | -- | 1.04M | 0.01% | $1.03M |
| -- | BANK_17-BNK7 | -- | -- | 1.00M | 0.01% | $993.02K |
| MSFT | MICROSOFT CORP | -- | -- | 1.13M | 0.01% | $1.03M |
| TXT | TEXTRON INC | -- | -- | 1.00M | 0.01% | $984.67K |
| -- | BANK_25-BNK51 | -- | -- | 1.00M | 0.01% | $1.02M |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | -- | -- | 975.00K | 0.01% | $978.39K |
| -- | NEVADA POWER COMPANY | -- | -- | 1.00M | 0.01% | $990.49K |
| ADM | ARCHER DANIELS MIDLAND CO | -- | -- | 1.18M | 0.01% | $983.38K |
| -- | TEXAS NAT GAS SECURITIZATION F | -- | -- | 987.24K | 0.01% | $1.00M |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | -- | -- | 1.21M | 0.01% | $1.05M |
| WY | WEYERHAEUSER COMPANY | -- | -- | 1.08M | 0.01% | $1.06M |
| APO | APOLLO GLOBAL MANAGEMENT INC | -- | -- | 990.00K | 0.01% | $985.01K |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | -- | -- | 1.25M | 0.01% | $1.06M |
| -- | FLORIDA ST BRD ADMIN FIN CORP | -- | -- | 1.00M | 0.01% | $981.12K |
| C | CITIGROUP INC (FX-FRN) | -- | -- | 1.06M | 0.01% | $1.01M |
| -- | BMARK_20-B16 | -- | -- | 1.07M | 0.01% | $1.01M |
| SWK | STANLEY BLACK & DECKER INC | -- | -- | 1.20M | 0.01% | $1.05M |
| -- | BRITISH COLUMBIA (PROVINCE OF) | -- | -- | 1.04M | 0.01% | $1.03M |
| -- | FHMS_K755 | -- | -- | 1.00M | 0.01% | $1.04M |
| -- | FHMS_K169 | -- | -- | 1.00M | 0.01% | $1.01M |
| CVX | CHEVRON CORP | -- | -- | 1.19M | 0.01% | $1.02M |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | -- | -- | 1.08M | 0.01% | $987.80K |
| BSX | BOSTON SCIENTIFIC CORPORATION | -- | -- | 995.00K | 0.01% | $979.56K |
| DOW | DOW CHEMICAL CO | -- | -- | 1.06M | 0.01% | $1.02M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL | -- | -- | 1.22M | 0.01% | $982.51K |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | -- | -- | 1.05M | 0.01% | $1.06M |
| SW | WRKCO INC | -- | -- | 1.09M | 0.01% | $1.06M |
| D | DOMINION RESOURCES INC | -- | -- | 1.05M | 0.01% | $1.05M |
| LNC | LINCOLN NATIONAL CORPORATION | -- | -- | 1.08M | 0.01% | $1.06M |
| MKL | MARKEL CORPORATION | -- | -- | 1.18M | 0.01% | $970.06K |
| -- | WFCM_19-C50 | -- | -- | 1.00M | 0.01% | $980.42K |
| DUK | DUKE ENERGY OHIO INC | -- | -- | 1.15M | 0.01% | $1.06M |
| -- | GNMA2 15YR | -- | -- | 1.08M | 0.01% | $1.03M |
| -- | SANOFI SA | -- | -- | 1.02M | 0.01% | $1.02M |
| CF | CF INDUSTRIES INC | -- | -- | 1.06M | 0.01% | $1.03M |
| WAT | AUGUSTA SPINCO CORP | -- | -- | 1.05M | 0.01% | $1.05M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI | -- | -- | 1.05M | 0.01% | $1.05M |
| -- | CENOVUS ENERGY INC | -- | -- | 1.12M | 0.01% | $1.06M |
| SON | SONOCO PRODUCTS COMPANY | -- | -- | 990.00K | 0.01% | $964.62K |
| BXSL | BLACKSTONE SECURED LENDING FUND | -- | -- | 1.02M | 0.01% | $1.01M |
| KOF | COCA-COLA FEMSA SAB DE CV | -- | -- | 1.06M | 0.01% | $980.13K |
| AEP | APPALACHIAN POWER CO | -- | -- | 1.16M | 0.01% | $1.04M |
| -- | BANK_17-BNK9 | -- | -- | 990.43K | 0.01% | $984.23K |
| COP | CONOCOPHILLIPS | -- | -- | 960.00K | 0.01% | $998.13K |
| -- | KAISER FOUNDATION HOSPITALS | -- | -- | 1.13M | 0.01% | $965.79K |
| KRC | KILROY REALTY LP | -- | -- | 1.10M | 0.01% | $1.01M |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | -- | -- | 1.29M | 0.01% | $1.03M |
| PCG | PCG_22-1 | -- | -- | 1.08M | 0.01% | $980.13K |
| SWX | SOUTHWEST GAS CORP | -- | -- | 970.00K | 0.01% | $869.58K |
| -- | TAKEDA US FINANCING INC | -- | -- | 940.00K | 0.01% | $945.68K |
| -- | VALE OVERSEAS LIMITED | -- | -- | 830.00K | 0.01% | $922.98K |
| WEC | WEC ENERGY GROUP INC | -- | -- | 976.00K | 0.01% | $956.76K |
| -- | FHMS K-131 | -- | -- | 1.00M | 0.01% | $895.11K |
| NNN | NATIONAL RETAIL PROPERTIES INC | -- | -- | 1.08M | 0.01% | $898.09K |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | -- | -- | 905.00K | 0.01% | $900.90K |
| REG | REGENCY CENTERS LP | -- | -- | 1.01M | 0.01% | $956.85K |
| DUK | PROGRESS ENERGY INC | -- | -- | 820.00K | 0.01% | $887.02K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP | -- | -- | 925.00K | 0.01% | $922.49K |
| ZBH | ZIMMER BIOMET HOLDINGS INC | -- | -- | 980.00K | 0.01% | $954.64K |
| CLX | CLOROX COMPANY | -- | -- | 905.00K | 0.01% | $882.30K |
| CNP | CENTERPOINT ENERGY INC | -- | -- | 874.00K | 0.01% | $876.01K |
| GE | GENERAL ELECTRIC CO | -- | -- | 975.00K | 0.01% | $932.66K |
| GE | GENERAL ELECTRIC CAPITAL CORP | -- | -- | 810.00K | 0.01% | $907.22K |
| -- | ARCELORMITTAL SA | -- | -- | 900.00K | 0.01% | $960.36K |
| WTRG | ESSENTIAL UTILITIES INC | -- | -- | 955.00K | 0.01% | $866.33K |
| DTE | DTE ELECTRIC CO | -- | -- | 1.17M | 0.01% | $913.42K |
| WFC | WELLS FARGO & COMPANY FX-FRN | -- | -- | 1.06M | 0.01% | $883.85K |
| JEF | JEFFERIES GROUP LLC | -- | -- | 1.03M | 0.01% | $930.45K |
| DAL | DELTA AIR LINES INC | -- | -- | 925.00K | 0.01% | $927.47K |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | -- | -- | 900.00K | 0.01% | $906.42K |
| -- | FREMF_K132 | -- | -- | 1.00M | 0.01% | $897.30K |
| WES | WESTERN GAS PARTNERS LP | -- | -- | 945.00K | 0.01% | $878.74K |
| VMW | VMWARE INC | -- | -- | 975.00K | 0.01% | $909.17K |
| AEP | OHIO POWER CO | -- | -- | 1.05M | 0.01% | $877.35K |
| CNA | CNA FINANCIAL CORP | -- | -- | 950.00K | 0.01% | $932.70K |
| -- | GNMA 30YR PLATINUM | -- | -- | 870.21K | 0.01% | $882.68K |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | -- | -- | 955.00K | 0.01% | $960.28K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L | -- | -- | 940.00K | 0.01% | $901.79K |
| TFC | TRUIST BANK | -- | -- | 970.00K | 0.01% | $921.56K |
| SCCO | SOUTHERN COPPER CORP | -- | -- | 900.00K | 0.01% | $894.33K |
| PFG | PRINCIPAL FINANCIAL GROUP INC | -- | -- | 1.01M | 0.01% | $901.29K |
| -- | FHMS_K085 | -- | -- | 900.00K | 0.01% | $902.26K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C | -- | -- | 1.11M | 0.01% | $938.09K |
| MP | MANITOBA PROVINCE OF | -- | -- | 890.00K | 0.01% | $883.10K |
| AEE | AMEREN CORPORATION | -- | -- | 885.00K | 0.01% | $875.01K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) | -- | -- | 945.00K | 0.01% | $948.15K |
| RY | ROYAL BANK OF CANADA (FX-FRN) | -- | -- | 920.00K | 0.01% | $928.73K |
| CMCSA | COMCAST CABLE CORP. | -- | -- | 1.42M | 0.01% | $903.61K |
| -- | TUCSON ELECTRIC POWER CO | -- | -- | 1.02M | 0.01% | $880.63K |
| CL | COLGATE-PALMOLIVE CO | -- | -- | 1.03M | 0.01% | $953.03K |
| LEA | LEAR CORPORATION | -- | -- | 960.00K | 0.01% | $884.86K |
| FLEX | FLEX LTD | -- | -- | 950.00K | 0.01% | $959.09K |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | -- | -- | 950.00K | 0.01% | $945.94K |
| HST | HOST HOTELS & RESORTS LP | -- | -- | 920.00K | 0.01% | $923.66K |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | -- | -- | 920.00K | 0.01% | $915.25K |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | -- | -- | 855.00K | 0.01% | $869.04K |
| CPT | CAMDEN PROPERTY TRUST | -- | -- | 936.00K | 0.01% | $875.32K |
| BA | BOEING CO/THE | -- | -- | 795.00K | 0.01% | $875.60K |
| BWP | BOARDWALK PIPELINES LP | -- | -- | 950.00K | 0.01% | $931.78K |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 1.09M | 0.01% | $957.24K |
| GPC | GENUINE PARTS COMPANY | -- | -- | 930.00K | 0.01% | $870.06K |
| HAS | HASBRO INC | -- | -- | 915.00K | 0.01% | $912.84K |
| WDAY | WORKDAY INC | -- | -- | 940.00K | 0.01% | $912.41K |
| AET | AETNA INC | -- | -- | 905.00K | 0.01% | $870.97K |
| PFE | PFIZER INC. | -- | -- | 805.00K | 0.01% | $946.13K |
| ARW | ARROW ELECTRONICS INC | -- | -- | 825.00K | 0.01% | $809.74K |
| EVRG | WESTAR ENERGY INC | -- | -- | 915.00K | 0.01% | $766.87K |
| MAS | MASCO CORPORATION | -- | -- | 965.00K | 0.01% | $843.03K |
| ELV | WELLPOINT INC | -- | -- | 890.00K | 0.01% | $855.21K |
| BHF | BRIGHTHOUSE FINANCIAL INC | -- | -- | 975.00K | 0.01% | $793.58K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA | -- | -- | 1.01M | 0.01% | $762.56K |
| CSL | CARLISLE COMPANIES INCORPORATED | -- | -- | 870.00K | 0.01% | $861.96K |
| TPR | TAPESTRY INC | -- | -- | 850.00K | 0.01% | $826.76K |
| RVTY | PERKINELMER INC | -- | -- | 920.00K | 0.01% | $827.09K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE | -- | -- | 825.00K | 0.01% | $830.58K |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | -- | -- | 795.00K | 0.01% | $819.10K |
| TVA | TENNESSEE VALLEY AUTHORITY | -- | -- | 750.00K | 0.01% | $785.46K |
| RY | ROYAL BANK OF CANADA (FXD-FRN) | -- | -- | 825.00K | 0.01% | $825.41K |
| EXPE | EXPEDIA GROUP INC | -- | -- | 780.00K | 0.01% | $762.60K |
| WPC | WP CAREY INC | -- | -- | 860.00K | 0.01% | $781.01K |
| DINO | HF SINCLAIR CORP | -- | -- | 825.00K | 0.01% | $834.78K |
| TE | TAMPA ELECTRIC COMPANY | -- | -- | 945.00K | 0.01% | $803.00K |
| COR | AMERISOURCEBERGEN CORPORATION | -- | -- | 895.00K | 0.01% | $838.66K |
| WLK | WESTLAKE CHEMICAL CORP | -- | -- | 1.01M | 0.01% | $779.22K |
| -- | BAKER HUGHES A GE COMPANY LLC | -- | -- | 930.00K | 0.01% | $844.94K |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | -- | -- | 805.00K | 0.01% | $793.23K |
| -- | FHLMC | -- | -- | 700.00K | 0.01% | $783.85K |
| WMB | WILLIAMS PARTNERS LP | -- | -- | 855.00K | 0.01% | $813.61K |
| -- | FHLMC_K155 | -- | -- | 835.00K | 0.01% | $804.12K |
| -- | UNIVERSITY MICH UNIV REVS | -- | -- | 1.08M | 0.01% | $780.99K |
| DHI | D R HORTON INC | -- | -- | 835.00K | 0.01% | $835.23K |
| -- | GNMA 30YR PLATINUM | -- | -- | 901.92K | 0.01% | $846.92K |
| -- | CANADIAN NATURAL RESOURCES LIMITED | -- | -- | 740.00K | 0.01% | $791.61K |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | -- | -- | 774.52K | 0.01% | $844.68K |
| UBS | UBS AG (LONDON BRANCH) | -- | -- | 880.00K | 0.01% | $856.57K |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC | -- | -- | 800.00K | 0.01% | $789.98K |
| -- | FHLMC 15YR UMBS MIRROR | -- | -- | 842.69K | 0.01% | $825.20K |
| ETR | ENTERGY MISSISSIPPI LLC | -- | -- | 940.00K | 0.01% | $800.78K |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | -- | -- | 750.00K | 0.01% | $766.53K |
| DIS | WALT DISNEY COMPANY (THE) | -- | -- | 860.00K | 0.01% | $787.36K |
| -- | BANK_19-BN19 | -- | -- | 800.00K | 0.01% | $764.16K |
| EPR | EPR PROPERTIES | -- | -- | 780.00K | 0.01% | $773.65K |
| BWA | BORGWARNER INC | -- | -- | 795.00K | 0.01% | $771.03K |
| AES | AES CORPORATION (THE) | -- | -- | 835.00K | 0.01% | $816.65K |
| TFC | TRUIST BANK (FXD-FRN) | -- | -- | 840.00K | 0.01% | $843.67K |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | -- | -- | 780.00K | 0.01% | $818.49K |
| TRV | TRAVELERS CO INC | -- | -- | 825.00K | 0.01% | $836.20K |
| MOS | MOSAIC CO | -- | -- | 795.00K | 0.01% | $775.52K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD | -- | -- | 805.00K | 0.01% | $809.16K |
| APA | APA CORP (US) | -- | -- | 850.00K | 0.01% | $823.41K |
| -- | BP CAPITAL MARKETS PLC | -- | -- | 850.00K | 0.01% | $845.48K |
| SNX | TD SYNNEX CORP | -- | -- | 800.00K | 0.01% | $788.96K |
| -- | KFW BANKENGRUPPE | -- | -- | 1.32M | 0.01% | $834.68K |
| UNM | UNUM GROUP | -- | -- | 920.00K | 0.01% | $833.69K |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | -- | -- | 875.00K | 0.01% | $833.08K |
| OWL | BLUE OWL FINANCE LLC | -- | -- | 900.00K | 0.01% | $802.20K |
| -- | FHMS_K100 | -- | -- | 800.00K | 0.01% | $766.55K |
| K | KELLOGG COMPANY | -- | -- | 871.00K | 0.01% | $856.19K |
| -- | GNMA2 30 YR | -- | -- | 842.92K | 0.01% | $766.09K |
| -- | WFCM_19-C54 | -- | -- | 800.00K | 0.01% | $766.21K |
| -- | BARCLAYS PLC (FXD TO FLOAT) | -- | -- | 810.00K | 0.01% | $809.83K |
| A | AGILENT TECHNOLOGIES INC | -- | -- | 880.00K | 0.01% | $823.94K |
| -- | MANULIFE FINANCIAL CORP | -- | -- | 855.00K | 0.01% | $835.24K |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | -- | -- | 960.00K | 0.01% | $855.72K |
| CDNS | CADENCE DESIGN SYSTEMS INC | -- | -- | 855.00K | 0.01% | $853.71K |
| -- | FHMS-K091 | -- | -- | 800.00K | 0.01% | $790.17K |
| ADSK | AUTODESK INC | -- | -- | 850.00K | 0.01% | $800.45K |
| KEYS | KEYSIGHT TECHNOLOGIES INC | -- | -- | 810.00K | 0.01% | $817.88K |
| NTAP | NETAPP INC | -- | -- | 855.00K | 0.01% | $844.78K |
| DRI | DARDEN RESTAURANTS INC | -- | -- | 675.00K | 0.01% | $669.44K |
| CSCO | CISCO SYSTEMS INC. | -- | -- | 625.00K | 0.01% | $665.83K |
| EXPE | EXPEDIA INC | -- | -- | 680.00K | 0.01% | $660.54K |
| NFG | NATIONAL FUEL GAS COMPANY | -- | -- | 745.00K | 0.01% | $744.68K |
| TCN | TELUS CORPORATION | -- | -- | 790.00K | 0.01% | $708.24K |
| TXS | TEXAS ST | -- | -- | 668.65K | 0.01% | $673.09K |
| EIX | SOUTHERN CALIFORNIA EDISON CO | -- | -- | 815.00K | 0.01% | $670.23K |
| -- | NATIONAL GRID PLC | -- | -- | 675.00K | 0.01% | $699.71K |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | -- | -- | 730.00K | 0.01% | $731.53K |
| HIW | HIGHWOODS REALTY LP | -- | -- | 730.00K | 0.01% | $719.07K |
| CHD | CHURCH & DWIGHT CO INC | -- | -- | 710.00K | 0.01% | $702.15K |
| KD | KYNDRYL HOLDINGS INC | -- | -- | 760.00K | 0.01% | $663.38K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND | -- | -- | 700.00K | 0.01% | $694.70K |
| DVN | DEVON ENERGY CORP | -- | -- | 745.00K | 0.01% | $698.78K |
| -- | NEW JERSEY ST TPK AUTH TPK REV | -- | -- | 650.00K | 0.01% | $748.87K |
| COF | CAPITAL ONE NA | -- | -- | 680.00K | 0.01% | $667.91K |
| -- | PRIVATE EXPORT FUNDING CORPORATION | -- | -- | 685.00K | 0.01% | $680.34K |
| ABNB | AIRBNB INC | -- | -- | 750.00K | 0.01% | $753.78K |
| EVRG | EVERGY METRO INC | -- | -- | 770.00K | 0.01% | $724.97K |
| DLTR | DOLLAR TREE INC | -- | -- | 750.00K | 0.01% | $666.64K |
| -- | CRH SMW FINANCE DAC | -- | -- | 650.00K | 0.01% | $666.94K |
| -- | FHMS_K742 | -- | -- | 700.00K | 0.01% | $676.56K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC | -- | -- | 705.00K | 0.01% | $710.03K |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | -- | -- | 815.00K | 0.01% | $749.26K |
| SCDA | SASKATCHEWAN (PROVINCE OF) | -- | -- | 700.00K | 0.01% | $708.87K |
| AMCR | BERRY GLOBAL INC | -- | -- | 650.00K | 0.01% | $675.03K |
| GWW | WW GRAINGER INC | -- | -- | 800.00K | 0.01% | $693.03K |
| CNXC | CONCENTRIX CORP | -- | -- | 740.00K | 0.01% | $721.93K |
| HP | HELMERICH AND PAYNE INC | -- | -- | 765.00K | 0.01% | $749.94K |
| OKE | ONEOK PARTNERS LP | -- | -- | 670.00K | 0.01% | $708.87K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN | -- | -- | 675.00K | 0.01% | $671.49K |
| -- | FHMS K058 | -- | -- | 750.00K | 0.01% | $751.31K |
| MAS | MASSACHUSETTS ST | -- | -- | 800.00K | 0.01% | $704.33K |
| OGS | ONE GAS INC | -- | -- | 715.00K | 0.01% | $663.03K |
| TAP | MOLSON COORS BREWING CO | -- | -- | 875.00K | 0.01% | $730.41K |
| -- | ENBRIDGE ENERGY PARTNERS LP | -- | -- | 685.00K | 0.01% | $760.05K |
| EMN | EASTMAN CHEMICAL COMPANY | -- | -- | 665.00K | 0.01% | $682.89K |
| RF | REGIONS FINANCIAL CORPORATION | -- | -- | 725.00K | 0.01% | $724.12K |
| CVS | CVS CAREMARK CORP | -- | -- | 680.00K | 0.01% | $672.72K |
| EQH | AXA EQUITABLE HOLDINGS INC | -- | -- | 750.00K | 0.01% | $693.17K |
| CMS | CMS ENERGY CORPORATION | -- | -- | 670.00K | 0.01% | $666.61K |
| CTAS | CINTAS CORPORATION NO 2 | -- | -- | 700.00K | 0.01% | $696.67K |
| -- | UNIVERSITY CALIF REVS | -- | -- | 800.00K | 0.01% | $685.11K |
| MU | MICRON TECHNOLOGY INC | -- | -- | 865.00K | 0.01% | $711.21K |
| VRSN | VERISIGN INC | -- | -- | 780.00K | 0.01% | $739.84K |
| BG | BUNGE FINANCE LTD CORP | -- | -- | 705.00K | 0.01% | $698.48K |
| AMP | AMERIPRISE FINANCIAL INC | -- | -- | 720.00K | 0.01% | $738.94K |
| BAC | MERRILL LYNCH & CO INC | -- | -- | 645.00K | 0.01% | $682.04K |
| PPG | PPG INDUSTRIES INC | -- | -- | 745.00K | 0.01% | $730.30K |
| -- | WFCM_20-C55 | -- | -- | 750.00K | 0.01% | $706.19K |
| -- | OGLETHORPE POWER CORPORATION | -- | -- | 850.00K | 0.01% | $759.62K |
| PKG | PACKAGING CORP OF AMERICA | -- | -- | 885.00K | 0.01% | $719.62K |
| AAL | AMERICAN AIRLINES INC | -- | -- | 685.10K | 0.01% | $665.45K |
| -- | MAGNA INTERNATIONAL INC | -- | -- | 725.00K | 0.01% | $733.30K |
| DUK | DUKE ENERGY INDIANA INC | -- | -- | 635.00K | 0.01% | $679.88K |
| JPM | JPMORGAN CHASE & CO FIX-FRN | -- | -- | 730.00K | 0.01% | $739.83K |
| HRL | HORMEL FOODS CORPORATION | -- | -- | 755.00K | 0.01% | $635.98K |
| -- | REPUBLIC OF HUNGARY | -- | -- | 500.00K | 0.01% | $592.11K |
| -- | Kaiser Permanente | -- | -- | 880.00K | 0.01% | $604.76K |
| LEN | LENNAR CORPORATION | -- | -- | 635.00K | 0.01% | $643.66K |
| DOC | HEALTHPEAK PROPERTIES INC | -- | -- | 600.00K | 0.01% | $580.48K |
| AEP | INDIANA MICHIGAN POWER CO | -- | -- | 790.00K | 0.01% | $625.87K |
| KMI | EL PASO CORPORATION | -- | -- | 555.00K | 0.01% | $639.29K |
| ILMN | ILLUMINA INC | -- | -- | 575.00K | 0.01% | $565.85K |
| -- | MUNICIPAL ELEC AUTH GA | -- | -- | 587.00K | 0.01% | $638.36K |
| PPL | KENTUCKY UTILITIES COMPANY | -- | -- | 710.00K | 0.01% | $644.56K |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | -- | -- | 605.00K | 0.01% | $627.24K |
| -- | CHICAGO ILL TRANSIT AUTH | -- | -- | 569.91K | 0.01% | $638.09K |
| IQV | IQVIA INC | -- | -- | 585.00K | 0.01% | $604.83K |
| -- | DAIMLER FINANCE NORTH AMERICA LLC | -- | -- | 500.00K | 0.01% | $583.57K |
| -- | OKLAHOMA DEV FIN AUTH REV | -- | -- | 600.00K | 0.01% | $572.06K |
| TGT | TARGET CORP | -- | -- | 660.00K | 0.01% | $641.39K |
| ET | ENABLE MIDSTREAM PARTNERS LP | -- | -- | 580.00K | 0.01% | $567.66K |
| FG | F&G ANNUITIES & LIFE INC | -- | -- | 555.00K | 0.01% | $558.43K |
| GL | GLOBE LIFE INC | -- | -- | 660.00K | 0.01% | $653.82K |
| TVA | TVA | -- | -- | 600.00K | 0.01% | $588.01K |
| -- | SUNCOR ENERGY INC | -- | -- | 775.00K | 0.01% | $658.16K |
| BAC | MERRILL LYNCH & CO | -- | -- | 495.00K | 0.01% | $595.79K |
| -- | HYDRO-QUEBEC | -- | -- | 495.00K | 0.01% | $583.58K |
| BX | BLACKSTONE REG FINANCE CO LLC | -- | -- | 625.00K | 0.01% | $618.78K |
| -- | EMBRAER NETHERLANDS FINANCE BV | -- | -- | 590.00K | 0.01% | $591.01K |
| UHS | UNIVERSAL HEALTH SERVICES INC | -- | -- | 615.00K | 0.01% | $568.30K |
| -- | ARCELORMITTAL | -- | -- | 590.00K | 0.01% | $624.87K |
| -- | AMERICA MOVIL SA DE CV | -- | -- | 555.00K | 0.01% | $599.92K |
| HR | HEALTHCARE REALTY HOLDINGS LP | -- | -- | 660.00K | 0.01% | $638.62K |
| AVY | AVERY DENNISON CORPORATION | -- | -- | 590.00K | 0.01% | $566.26K |
| DCP | DCP MIDSTREAM OPERATING LP | -- | -- | 620.00K | 0.01% | $607.43K |
| PH | PARKER HANNIFIN CORP | -- | -- | 680.00K | 0.01% | $614.11K |
| NVT | NVENT FINANCE SARL | -- | -- | 580.00K | 0.01% | $565.23K |
| FRT | FEDERAL REALTY INVESTMENT TRUST | -- | -- | 615.00K | 0.01% | $577.37K |
| -- | SIXTH STREET LENDING PARTNERS | -- | -- | 615.00K | 0.01% | $624.83K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE | -- | -- | 825.00K | 0.01% | $652.64K |
| DUK | DUKE ENERGY INDIANA LLC | -- | -- | 785.00K | 0.01% | $583.00K |
| -- | NJ ST TPK AUTH | -- | -- | 500.00K | 0.01% | $590.88K |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | -- | -- | 600.00K | 0.01% | $562.97K |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | -- | -- | 635.00K | 0.01% | $651.62K |
| -- | SALES TAX SECURITIZATION CORP | -- | -- | 700.00K | 0.01% | $581.29K |
| IDA | IDAHO POWER COMPANY | -- | -- | 695.00K | 0.01% | $636.12K |
| BK | BANK OF NEW YORK MELLON/THE | -- | -- | 580.00K | 0.01% | $564.43K |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | -- | -- | 580.00K | 0.01% | $593.54K |
| GEV | GE VERNOVA INC | -- | -- | 600.00K | 0.01% | $588.46K |
| CUZ | COUSINS PROPERTIES LP | -- | -- | 565.00K | 0.01% | $578.01K |
| USB | US BANCORP (FXD-FRN) | -- | -- | 590.00K | 0.01% | $587.24K |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | -- | -- | 610.00K | 0.01% | $626.96K |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | -- | -- | 620.00K | 0.01% | $620.60K |
| LEG | LEGGETT & PLATT INC | -- | -- | 696.00K | 0.01% | $587.66K |
| HSBC | HSBC HOLDINGS PLC T2 | -- | -- | 600.00K | 0.01% | $614.87K |
| -- | RIO TINTO FINANCE (USA) LTD | -- | -- | 700.00K | 0.01% | $559.89K |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | -- | -- | 700.00K | 0.01% | $650.34K |
| -- | CORNELL UNIVERSITY | -- | -- | 600.00K | 0.01% | $602.21K |
| -- | NATIONAL BANK OF CANADA | -- | -- | 610.00K | 0.01% | $622.93K |
| -- | NYU HOSPITALS CENTER | -- | -- | 650.00K | 0.01% | $564.64K |
| -- | SAN ANTONIO TEX ELEC & GAS REV | -- | -- | 660.00K | 0.01% | $653.41K |
| PTEN | PATTERSON-UTI ENERGY INC. | -- | -- | 580.00K | 0.01% | $594.97K |
| PXD | PIONEER NATURAL RESOURCES COMPANY | -- | -- | 655.00K | 0.01% | $595.71K |
| IBM | IBM CORP | -- | -- | 615.00K | 0.01% | $656.35K |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | -- | -- | 650.00K | 0.01% | $650.22K |
| -- | BANK_17-BNK8 | -- | -- | 600.00K | 0.01% | $591.17K |
| UBS | UBS GROUP AG | -- | -- | 620.00K | 0.01% | $560.02K |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | -- | -- | 630.00K | 0.01% | $634.18K |
| KDP | MAPLE PARENT HOLDINGS CORP | -- | -- | 600.00K | 0.01% | $607.21K |
| -- | PUGET ENERGY INC | -- | -- | 590.00K | 0.01% | $580.65K |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | -- | -- | 625.00K | 0.01% | $603.18K |
| ADC | AGREE LP | -- | -- | 585.00K | 0.01% | $583.22K |
| VRT | VERTIV HOLDINGS CO | -- | -- | 625.00K | 0.01% | $609.41K |
| DHR | DH EUROPE FINANCE II SARL | -- | -- | 795.00K | 0.01% | $654.07K |
| VTRS | MYLAN INC | -- | -- | 720.00K | 0.01% | $646.82K |
| HUBB | HUBBELL INCORPORATED | -- | -- | 610.00K | 0.01% | $591.76K |
| SUI | SUN COMMUNITIES OPERATING LP | -- | -- | 625.00K | 0.01% | $584.16K |
| FITB | FIFTH THIRD FINANCL CORP | -- | -- | 590.00K | 0.01% | $597.34K |
| JXN | JACKSON FINANCIAL INC | -- | -- | 630.00K | 0.01% | $565.84K |
| RNR | RENAISSANCERE HOLDINGS LTD | -- | -- | 625.00K | 0.01% | $632.63K |
| WTRG | AQUA AMERICA INC | -- | -- | 535.00K | 0.01% | $484.00K |
| PNW | ARIZONA PUBLIC SERVICE CO | -- | -- | 555.00K | 0.01% | $496.47K |
| VNOM | VIPER ENERGY PARTNERS LLC | -- | -- | 515.00K | 0.01% | $524.05K |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | -- | -- | 480.00K | 0.01% | $478.38K |
| NOW | SERVICENOW INC | -- | -- | 630.00K | 0.01% | $552.73K |
| APTV | APTIV PLC | -- | -- | 850.00K | 0.01% | $556.78K |
| DD | DOWDUPONT INC | -- | -- | 516.00K | 0.01% | $509.70K |
| EXC | POTOMAC ELECTRIC POWER CO | -- | -- | 490.00K | 0.01% | $473.69K |
| -- | FHMS_K098 | -- | -- | 500.00K | 0.01% | $476.49K |
| -- | FHLMC GOLD 15YR CASH ISSUANCE | -- | -- | 542.71K | 0.01% | $534.31K |
| -- | DALLAS FORT WORTH TEX INTL ARP | -- | -- | 670.00K | 0.01% | $526.21K |
| MELI | MERCADOLIBRE INC | -- | -- | 505.00K | 0.01% | $487.75K |
| -- | CGCMT_17-P7 | -- | -- | 500.00K | 0.01% | $499.82K |
| -- | DIAGEO INVESTMENT CORPORATION | -- | -- | 515.00K | 0.01% | $546.08K |
| TPG | TPG OPERATING GROUP II LP | -- | -- | 510.00K | 0.01% | $512.19K |
| -- | FGOLD 15YR | -- | -- | 545.36K | 0.01% | $541.68K |
| MS | MORGAN STANLEY (FXD-FXD) | -- | -- | 470.00K | 0.01% | $460.87K |
| LKQ | LKQ CORP | -- | -- | 490.00K | 0.01% | $506.38K |
| TJX | TJX COMPANIES INC | -- | -- | 550.00K | 0.01% | $519.33K |
| -- | UBSCM_19-C18 | -- | -- | 500.00K | 0.01% | $474.72K |
| TOL | TOLL BROTHERS FINANCE CORP. | -- | -- | 465.00K | 0.01% | $465.90K |
| -- | STANFORD UNIVERSITY | -- | -- | 555.00K | 0.01% | $502.38K |
| CB | ACE INA HOLDINGS INC | -- | -- | 555.00K | 0.01% | $473.84K |
| HRB | BLOCK FINANCIAL LLC | -- | -- | 500.00K | 0.01% | $478.84K |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | -- | -- | 500.00K | 0.01% | $517.95K |
| STOR | STORE CAPITAL CORP | -- | -- | 505.00K | 0.01% | $474.23K |
| -- | PROVIDENCE ST JOSEPH HEALTH | -- | -- | 577.00K | 0.01% | $486.15K |
| RE | EVEREST REINSURANCE HOLDINGS INC | -- | -- | 795.00K | 0.01% | $545.32K |
| ABBV | ABBVIE INC (FXD) | -- | -- | 500.00K | 0.01% | $500.26K |
| -- | REPUBLICA ORIENT URUGUAY | -- | -- | 473.33K | 0.01% | $478.62K |
| -- | FHMS-K-1511 | -- | -- | 500.00K | 0.01% | $484.96K |
| MHK | MOHAWK INDUSTRIES INC | -- | -- | 460.00K | 0.01% | $464.33K |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | -- | -- | 540.00K | 0.01% | $489.84K |
| SNLN | SMITH & NEPHEW PLC | -- | -- | 520.00K | 0.01% | $492.34K |
| DHR | DANAHER CORPORATION | -- | -- | 835.00K | 0.01% | $538.56K |
| -- | SIERRA PACIFIC POWER COMPANY | -- | -- | 490.00K | 0.01% | $488.92K |
| PHM | PULTE HOMES INC | -- | -- | 450.00K | 0.01% | $492.73K |
| ARES | ARES MANAGEMENT CORP | -- | -- | 465.00K | 0.01% | $472.08K |
| WAB | WABTEC CORPORATION | -- | -- | 460.00K | 0.01% | $464.64K |
| UPS | UPS OF AMERICA INC | -- | -- | 475.00K | 0.01% | $519.60K |
| EQNR | STATOIL ASA | -- | -- | 520.00K | 0.01% | $483.09K |
| BGC | BGC GROUP INC | -- | -- | 470.00K | 0.01% | $488.16K |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | -- | -- | 545.00K | 0.01% | $545.69K |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | -- | -- | 495.00K | 0.01% | $508.86K |
| -- | BROWN-FORMAN CORPORATION | -- | -- | 575.00K | 0.01% | $491.98K |
| -- | FHMS_K061 | -- | -- | 489.55K | 0.01% | $490.45K |
| -- | CGI INC | -- | -- | 480.00K | 0.01% | $461.74K |
| JEF | JEFFERIES GROUP INC | -- | -- | 485.00K | 0.01% | $494.81K |
| F | FORD MOTOR CO | -- | -- | 610.00K | 0.01% | $474.19K |
| -- | REPUBLIC OF PHILIPPINES | -- | -- | 650.00K | 0.01% | $523.27K |
| DUK | DUKE ENERGY CAROLINAS | -- | -- | 450.00K | 0.01% | $480.98K |
| -- | TRANSCANADA PIPELINES | -- | -- | 425.00K | 0.01% | $504.85K |
| SW | SMURFIT WESTROCK FINANCING DAC | -- | -- | 550.00K | 0.01% | $552.62K |
| MSCI | MSCI INC | -- | -- | 545.00K | 0.01% | $536.95K |
| CUBE | CUBESMART LP | -- | -- | 523.00K | 0.01% | $508.79K |
| TRMB | TRIMBLE INC | -- | -- | 525.00K | 0.01% | $546.59K |
| FNF | FIDELITY NATIONAL FINANCIAL INC | -- | -- | 645.00K | 0.01% | $521.05K |
| -- | SPECTRA ENERGY PARTNERS LP | -- | -- | 515.00K | 0.01% | $478.62K |
| WMB | TRANSCONT GAS PIPE LINE | -- | -- | 520.00K | 0.01% | $515.45K |
| ADM | ARCHER-DANIELS-MIDLAND CO | -- | -- | 520.00K | 0.01% | $492.88K |
| WELL | WELLTOWER OP LLC | -- | -- | 500.00K | 0.01% | $504.10K |
| -- | FNMA_16-M6 | -- | -- | 553.26K | 0.01% | $556.95K |
| -- | NORTHWESTERN UNIVERSITY | -- | -- | 510.00K | 0.01% | $471.87K |
| JNPR | JUNIPER NETWORKS INC | -- | -- | 490.00K | 0.01% | $458.90K |
| -- | URUGUAY (REPUBLIC OF) | -- | -- | 425.00K | 0.01% | $507.72K |
| RL | RALPH LAUREN CORP | -- | -- | 475.00K | 0.01% | $471.23K |
| -- | GNMA2 30YR PLATINUM | -- | -- | 486.67K | 0.01% | $497.46K |
| KMI | KINDER MORGAN INC/DELAWA | -- | -- | 540.00K | 0.01% | $519.51K |
| CLR | CONTINENTAL RESOURCES INC | -- | -- | 580.00K | 0.01% | $534.36K |
| MS | MORGAN STANLEY BANK NA FXD-FRN | -- | -- | 465.00K | 0.01% | $470.84K |
| -- | DALLAS TX AREA RAPID TRAN | -- | -- | 550.00K | 0.01% | $538.90K |
| CHH | CHOICE HOTELS INTERNATIONAL INC | -- | -- | 530.00K | 0.01% | $513.89K |
| HAL | HALLIBURTON CO | -- | -- | 520.00K | 0.01% | $529.11K |
| KDP | DR PEPPER SNAPPLE GROUP INC | -- | -- | 590.00K | 0.01% | $557.12K |
| PNFP | PINNACLE BANK TN | -- | -- | 500.00K | 0.01% | $503.96K |
| OVV | ENCANA CORPORATION | -- | -- | 515.00K | 0.01% | $552.21K |
| DUK | DUKE ENERGY PROGRESS INC | -- | -- | 655.00K | 0.01% | $541.37K |
| KMB | KIMBERLY-CLARK CORP | -- | -- | 475.00K | 0.01% | $516.75K |
| GOOGL | ALPHABET INC (FXD) | -- | -- | 485.00K | 0.01% | $486.00K |
| FAF | FIRST AMERICAN FINANCIAL CORP | -- | -- | 565.00K | 0.01% | $532.42K |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | -- | -- | 505.00K | 0.01% | $474.36K |
| PSA | PUBLIC STORAGE OPERATING CO | -- | -- | 450.00K | 0.01% | $458.73K |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | -- | -- | 530.00K | 0.01% | $506.66K |
| ROK | ROCKWELL AUTOMATION INC | -- | -- | 630.00K | 0.01% | $513.43K |
| EXC | COMMONWEALTH EDISON CO | -- | -- | 595.00K | 0.01% | $541.05K |
| REGN | REGENERON PHARMACEUTICALS INC. | -- | -- | 640.00K | 0.01% | $495.91K |
| FLO | FLOWERS FOODS INC | -- | -- | 610.00K | 0.01% | $541.31K |
| EMN | EASTMAN CHEMICAL CO | -- | -- | 585.00K | 0.01% | $501.81K |
| -- | FHLMC REFERENCE BOND | -- | -- | 500.00K | 0.01% | $547.42K |
| LAZ | LAZARD GROUP LLC | -- | -- | 520.00K | 0.01% | $521.54K |
| DUK | FLORIDA POWER CORPORATION | -- | -- | 470.00K | 0.01% | $516.22K |
| ITW | ILLINOIS TOOL WORKS INC | -- | -- | 535.00K | 0.01% | $469.74K |
| -- | EASTERN GAS TRANSMISSION AND STORA | -- | -- | 605.00K | 0.01% | $544.17K |
| CSX | CSX CORPORATION | -- | -- | 605.00K | 0.01% | $527.08K |
| MDC | MDC HOLDINGS INC | -- | -- | 580.00K | 0.01% | $487.20K |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | -- | -- | 525.00K | 0.01% | $505.52K |
| AFL | AFLAC INCORPORATED | -- | -- | 605.00K | 0.01% | $538.88K |
| CEG | EXELON GENERATION CO LLC | -- | -- | 540.00K | 0.01% | $553.36K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS | -- | -- | 630.00K | 0.01% | $478.31K |
| AVT | AVNET INC | -- | -- | 485.00K | 0.01% | $476.68K |
| LII | LENNOX INTERNATIONAL INC. | -- | -- | 465.00K | 0.01% | $469.04K |
| LHX | HARRIS CORPORATION | -- | -- | 500.00K | 0.01% | $498.34K |
| BBY | BEST BUY CO INC | -- | -- | 495.00K | 0.01% | $477.55K |
| GSK | GLAXOSMITHKLINE CAPITAL | -- | -- | 505.00K | 0.01% | $505.61K |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | -- | -- | 570.00K | 0.01% | $544.67K |
| BAC | BANK OF AMERICA NA | -- | -- | 470.00K | 0.01% | $499.84K |
| BAC | BANK OF AMERICA CORPORATION | -- | -- | 510.00K | 0.01% | $529.53K |
| DOC | HCP INC | -- | -- | 530.00K | 0.01% | $536.33K |
| -- | TOLEDO HOSPITAL | -- | -- | 510.00K | 0.01% | $504.90K |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | -- | -- | 565.00K | 0.01% | $520.81K |
| -- | UNIVERSITY VA UNIV REVS | -- | -- | 875.00K | 0.01% | $534.08K |
| AFG | AMERICAN FINANCIAL GROUP INC | -- | -- | 445.00K | 0.00% | $411.13K |
| CNO | CNO FINANCIAL GROUP INC | -- | -- | 380.00K | 0.00% | $389.32K |
| -- | LLOYDS BANKING GROUP PLC FXD-2-FXD | -- | -- | 400.00K | 0.00% | $398.88K |
| HEI | HEICO CORP | -- | -- | 360.00K | 0.00% | $368.92K |
| -- | WFCM_20-C56 | -- | -- | 410.00K | 0.00% | $381.38K |
| SCCO | SOUTHERN PERU COPPER CORP | -- | -- | 350.00K | 0.00% | $393.24K |
| WRB | WR BERKLEY CORPORATION | -- | -- | 525.00K | 0.00% | $380.48K |
| -- | AMERICAN MUN PWR OHIO INC | -- | -- | 350.00K | 0.00% | $416.59K |
| UAL | UNITED AIRLINES 2020-1 CLASS A PAS | -- | -- | 415.39K | 0.00% | $424.41K |
| TT | TRANE TECHNOLOGIES FINANCING LTD | -- | -- | 375.00K | 0.00% | $385.54K |
| PCG | PACIFIC GAS & ELECTRIC CO | -- | -- | 470.00K | 0.00% | $367.37K |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L | -- | -- | 355.00K | 0.00% | $368.40K |
| PG | PROCTER & GAMBLE COMPANY | -- | -- | 425.00K | 0.00% | $387.47K |
| D | DOMINION ENERGY INC (NC5.25) | -- | -- | 425.00K | 0.00% | $429.03K |
| BC | BRUNSWICK CORPORATION | -- | -- | 440.00K | 0.00% | $403.48K |
| -- | FNMA 20YR UMBS SUPER | -- | -- | 403.30K | 0.00% | $409.49K |
| -- | NATIONAL BANK OF CANADA (FXD-FRN) | -- | -- | 390.00K | 0.00% | $390.73K |
| -- | NJ ST EDA PENSION | -- | -- | 382.00K | 0.00% | $402.32K |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC | -- | -- | 310.00K | 0.00% | $361.85K |
| -- | OGLETHORPE POWER CORP | -- | -- | 410.00K | 0.00% | $404.23K |
| -- | SANTANDER UK GROUP HOLD (FXD-FRN) | -- | -- | 400.00K | 0.00% | $399.58K |
| -- | TELEFONICA EUROPE BV | -- | -- | 400.00K | 0.00% | $455.85K |
| ET | SUNOCO LOGISTICS PARTNERS LP | -- | -- | 400.00K | 0.00% | $357.34K |
| -- | UNIV CALIF REGTS MED CTR POOLE | -- | -- | 540.00K | 0.00% | $415.05K |
| TSCO | TRACTOR SUPPLY COMPANY | -- | -- | 400.00K | 0.00% | $381.01K |
| SJM | JM SMUCKER CO/THE | -- | -- | 460.00K | 0.00% | $409.68K |
| D | DOMINION ENERGY SOUTH CAROLINA INC | -- | -- | 425.00K | 0.00% | $433.45K |
| WLK | WESTLAKE CORP | -- | -- | 360.00K | 0.00% | $360.34K |
| LIN | PRAXAIR INC | -- | -- | 540.00K | 0.00% | $414.07K |
| MS | MORGAN ST DEAN WITTER | -- | -- | 345.00K | 0.00% | $393.98K |
| UBS | UBS AG (STAMFORD BRANCH) | -- | -- | 400.00K | 0.00% | $402.07K |
| AMZN | AMAZONCOM INC | -- | -- | 420.00K | 0.00% | $426.10K |
| -- | GSMS_16-GS4 | -- | -- | 365.00K | 0.00% | $366.23K |
| -- | ASCENSION HEALTH ALLIANCE | -- | -- | 495.00K | 0.00% | $408.09K |
| SO | SOUTHERN POWER COMPANY | -- | -- | 448.00K | 0.00% | $427.91K |
| INTC | INTEL CORP | -- | -- | 450.00K | 0.00% | $406.77K |
| HSBC | HSBC BANK USA | -- | -- | 410.00K | 0.00% | $456.18K |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | -- | -- | 360.00K | 0.00% | $357.07K |
| MAIN | MAIN STREET CAPITAL CORP | -- | -- | 375.00K | 0.00% | $382.18K |
| PII | POLARIS INC | -- | -- | 375.00K | 0.00% | $388.26K |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | -- | -- | 400.00K | 0.00% | $377.23K |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | -- | -- | 400.00K | 0.00% | $389.90K |
| -- | AXA | -- | -- | 325.00K | 0.00% | $376.81K |
| NDSN | NORDSON CORPORATION | -- | -- | 425.00K | 0.00% | $440.64K |
| KIM | KIMCO REALTY OP LLC | -- | -- | 425.00K | 0.00% | $443.92K |
| MRK | MERCK & CO INC (FXD) | -- | -- | 400.00K | 0.00% | $399.38K |
| AGO | ASSURED GUARANTY US HOLDINGS INC | -- | -- | 470.00K | 0.00% | $400.98K |
| NI | NISOURCE FINANCE CORPORATION | -- | -- | 400.00K | 0.00% | $389.02K |
| EQR | ERP OPERATING LIMITED PARTNERSHIP | -- | -- | 470.00K | 0.00% | $408.23K |
| -- | OAKTREE STRATEGIC CREDIT FUND | -- | -- | 385.00K | 0.00% | $395.95K |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | -- | -- | 425.00K | 0.00% | $425.03K |
| -- | BERKSHIRE HATHAWAY INC | -- | -- | 590.00K | 0.00% | $388.00K |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT | -- | -- | 400.00K | 0.00% | $402.40K |
| NNN | NNN REIT INC | -- | -- | 350.00K | 0.00% | $360.12K |
| -- | BANNER HEALTH | -- | -- | 545.00K | 0.00% | $439.35K |
| -- | ABB FINANCE USA INC | -- | -- | 430.00K | 0.00% | $412.85K |
| AMD | ADVANCED MICRO DEVICES INC | -- | -- | 425.00K | 0.00% | $384.24K |
| -- | EMERA US FINANCE LP | -- | -- | 500.00K | 0.00% | $423.99K |
| CB | CHUBB INA HOLDINGS LLC | -- | -- | 390.00K | 0.00% | $389.90K |
| -- | ONCOR ELECTRIC DELIVERY CO LLC | -- | -- | 445.00K | 0.00% | $384.36K |
| -- | FREMF_K-157 | -- | -- | 400.00K | 0.00% | $395.61K |
| -- | FGOLD 20YR GIANT | -- | -- | 387.42K | 0.00% | $382.03K |
| RPM | RPM INTERNATIONAL INC | -- | -- | 515.00K | 0.00% | $445.68K |
| -- | BANCO SANTANDER SA (FXD) | -- | -- | 400.00K | 0.00% | $397.28K |
| BAH | BOOZ ALLEN HAMILTON INC | -- | -- | 375.00K | 0.00% | $383.16K |
| CTS | CONNECTICUT ST | -- | -- | 400.00K | 0.00% | $429.09K |
| -- | ENEL CHILE SA | -- | -- | 395.00K | 0.00% | $401.25K |
| -- | ADVENTIST HEALTH SYSTEM/WEST | -- | -- | 355.00K | 0.00% | $361.38K |
| -- | NEW BRUNSWICK (PROVINCE OF) | -- | -- | 390.00K | 0.00% | $389.85K |
| OVV | OVINTIV INC | -- | -- | 375.00K | 0.00% | $409.65K |
| -- | GEORGE WASHINGTON UNIVERSITY | -- | -- | 520.00K | 0.00% | $436.45K |
| COKE | COCA-COLA CONSOLIDATED INC | -- | -- | 400.00K | 0.00% | $412.67K |
| CHTR | TIME WARNER CABLE LLC | -- | -- | 450.00K | 0.00% | $449.41K |
| WBS | WEBSTER FINANCIAL CORPORATION | -- | -- | 375.00K | 0.00% | $375.84K |
| EPD | ENTERPRISE PRODUCTS OPERATING L.P. | -- | -- | 335.00K | 0.00% | $376.05K |
| UBS | CREDIT SUISSE (USA) INC | -- | -- | 340.00K | 0.00% | $382.37K |
| SO | AGL CAPITAL CORPORATION | -- | -- | 421.00K | 0.00% | $391.99K |
| SO | SOUTHERN POWER CO | -- | -- | 375.00K | 0.00% | $356.17K |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | -- | -- | 425.00K | 0.00% | $432.50K |
| SCCO | SOUTHERN PERU COPPER | -- | -- | 375.00K | 0.00% | $440.94K |
| IEX | IDEX CORPORATION | -- | -- | 440.00K | 0.00% | $410.28K |
| PPL | KENTUCKY UTILITIES CO | -- | -- | 400.00K | 0.00% | $387.26K |
| OBDC | BLUE OWL CAPITAL CORP | -- | -- | 425.00K | 0.00% | $425.27K |
| GXO | GXO LOGISTICS INC | -- | -- | 365.00K | 0.00% | $363.62K |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | -- | -- | 410.00K | 0.00% | $402.45K |
| -- | HACKENSACK MERIDIAN HEALTH | -- | -- | 565.00K | 0.00% | $421.85K |
| -- | CI FINANCIAL CORP | -- | -- | 490.00K | 0.00% | $412.27K |
| UAL | UNITED AIRLINES 2023-1 PASS THROUG | -- | -- | 382.46K | 0.00% | $399.16K |
| -- | TR FINANCE LLC | -- | -- | 430.00K | 0.00% | $426.47K |
| Y | ALLEGHANY CORPORATION | -- | -- | 495.00K | 0.00% | $406.83K |
| HPQ | HEWLETT-PACKARD COMPANY | -- | -- | 375.00K | 0.00% | $378.48K |
| -- | PARTNERS HEALTHCARE SYSTEM INC | -- | -- | 595.00K | 0.00% | $423.88K |
| -- | BANGKO SENTRAL NG PILIPINAS | -- | -- | 375.00K | 0.00% | $395.37K |
| EXP | EAGLE MATERIALS INC | -- | -- | 480.00K | 0.00% | $447.72K |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) | -- | -- | 440.00K | 0.00% | $438.45K |
| AIZ | ASSURANT INC | -- | -- | 470.00K | 0.00% | $453.93K |
| STE | STERIS IRISH FINCO UNLIMITED CO | -- | -- | 450.00K | 0.00% | $372.42K |
| EA | ELECTRONIC ARTS INC | -- | -- | 460.00K | 0.00% | $407.78K |
| -- | NORTH TEX TWY AUTH REV | -- | -- | 350.00K | 0.00% | $383.34K |
| -- | ONCOR ELECTRIC DELIVERY CO. | -- | -- | 350.00K | 0.00% | $394.50K |
| FCNCA | FIRST CITIZENS BANCSHARES INC | -- | -- | 370.00K | 0.00% | $367.78K |
| CFG | CITIZENS BANK NA | -- | -- | 425.00K | 0.00% | $425.03K |
| STT | STATE STREET BANK AND TRUST COMPAN | -- | -- | 370.00K | 0.00% | $377.90K |
| -- | PRUDENTIAL PLC | -- | -- | 410.00K | 0.00% | $392.92K |
| -- | FORTUNE BRANDS HOME & SECURITY INC | -- | -- | 480.00K | 0.00% | $431.91K |
| -- | CLARK CNTY NEV ARPT REV | -- | -- | 350.00K | 0.00% | $385.27K |
| -- | ING GROEP NV (FXD-FRN) | -- | -- | 400.00K | 0.00% | $401.02K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA | -- | -- | 400.00K | 0.00% | $378.02K |
| -- | GRAND PARKWAY TRANSN CORP TEX | -- | -- | 500.00K | 0.00% | $408.26K |
| PPL | PPL CAPITAL FUNDING INC | -- | -- | 425.00K | 0.00% | $427.47K |
| DOV | DOVER CORP | -- | -- | 370.00K | 0.00% | $369.16K |
| -- | RIO TINTO FINANCE (USA) LIMITED | -- | -- | 400.00K | 0.00% | $404.89K |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | -- | -- | 425.00K | 0.00% | $409.64K |
| BK | BANK OF NEW YORK MELLON CORP (FXD- | -- | -- | 390.00K | 0.00% | $388.57K |
| -- | YALE UNIVERSITY | -- | -- | 475.00K | 0.00% | $382.56K |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | -- | -- | 390.00K | 0.00% | $394.83K |
| FERG | FERGUSON ENTERPRISES INC | -- | -- | 445.00K | 0.00% | $443.46K |
| DKS | DICKS SPORTING GOODS INC. | -- | -- | 445.00K | 0.00% | $362.12K |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | -- | -- | 455.00K | 0.00% | $395.71K |
| SAFE | SAFEHOLD OPERATING PARTNERSHIP LP | -- | -- | 405.00K | 0.00% | $367.39K |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | -- | -- | 380.00K | 0.00% | $380.58K |
| SPR | SPIRIT AEROSYSTEMS INC | -- | -- | 355.00K | 0.00% | $357.65K |
| VLTO | VERALTO CORP | -- | -- | 435.00K | 0.00% | $447.31K |
| -- | RIO TINTO ALCAN INC | -- | -- | 395.00K | 0.00% | $423.62K |
| TT | INGERSOLL-RAND GLOBAL HOLDING COMP | -- | -- | 470.00K | 0.00% | $436.43K |
| DELL | DELL INC | -- | -- | 335.00K | 0.00% | $358.96K |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | -- | -- | 435.00K | 0.00% | $444.41K |
| -- | SUNCOR ENERGY INC. | -- | -- | 390.00K | 0.00% | $434.44K |
| -- | HONEYWELL AEROSPACE INC (FXD) | -- | -- | 400.00K | 0.00% | $398.45K |
| -- | NORTHWELL HEALTHCARE INC | -- | -- | 580.00K | 0.00% | $455.23K |
| -- | BARRICK NORTH AMERICA FINANCE LLC | -- | -- | 395.00K | 0.00% | $399.79K |
| EVRG | EVERGY INC | -- | -- | 400.00K | 0.00% | $392.42K |
| STT | STATE STREET CORP (FXD) | -- | -- | 425.00K | 0.00% | $428.96K |
| -- | CALIFORNIA ST UNIV REV | -- | -- | 615.00K | 0.00% | $431.76K |
| AON | AON PLC | -- | -- | 410.00K | 0.00% | $356.05K |
| CDP | COPT DEFENSE PROPERTIES LP | -- | -- | 280.00K | 0.00% | $256.34K |
| NSC | NORFOLK SOUTHERN CORP | -- | -- | 285.00K | 0.00% | $265.96K |
| PLD | PROLOGIS INC | -- | -- | 485.00K | 0.00% | $345.55K |
| VOYA | VOYA FINANCIAL INC | -- | -- | 295.00K | 0.00% | $275.83K |
| PNC | PNC BANK NA (FXD) | -- | -- | 290.00K | 0.00% | $292.10K |
| THG | HANOVER INSURANCE GROUP INC | -- | -- | 365.00K | 0.00% | $352.52K |
| HST | HOST HOTELS & RESORTS INC | -- | -- | 320.00K | 0.00% | $304.40K |
| INGR | INGREDION INC | -- | -- | 310.00K | 0.00% | $268.98K |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC | -- | -- | 275.00K | 0.00% | $275.79K |
| UAL | UNITED AIRLINES INC | -- | -- | 320.39K | 0.00% | $311.63K |
| VNT | VONTIER CORP | -- | -- | 355.00K | 0.00% | $333.59K |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | -- | -- | 402.00K | 0.00% | $316.38K |
| BG | BUNGE LTD FINANCE CORP | -- | -- | 350.00K | 0.00% | $349.99K |
| PSX | PHILLIPS 66 CO (NC10.25) | -- | -- | 345.00K | 0.00% | $348.42K |
| J | JACOBS ENGINEERING GROUP INC. | -- | -- | 340.00K | 0.00% | $354.32K |
| -- | AEGON NV | -- | -- | 285.00K | 0.00% | $287.52K |
| ESGR | ENSTAR GROUP LTD | -- | -- | 335.00K | 0.00% | $316.61K |
| -- | BELL CANADA INC | -- | -- | 470.00K | 0.00% | $345.64K |
| -- | WASHINGTON GAS LIGHT COMPANY | -- | -- | 380.00K | 0.00% | $281.42K |
| -- | CALIFORNIA INST OF TECHNOLOGY | -- | -- | 430.00K | 0.00% | $320.16K |
| -- | SANTANDER HOLDINGS USA (FXD-FRN) | -- | -- | 250.00K | 0.00% | $255.37K |
| AYI | ACUITY BRANDS INC. | -- | -- | 305.00K | 0.00% | $274.70K |
| WB | WEIBO CORP | -- | -- | 275.00K | 0.00% | $260.03K |
| JBS | JBS USA HOLDING LUX SARL | -- | -- | 322.00K | 0.00% | $353.57K |
| -- | BAKER HUGHES INCORPORATED | -- | -- | 350.00K | 0.00% | $340.66K |
| AON | AON CORPORATION | -- | -- | 325.00K | 0.00% | $349.05K |
| KKR | KKR & CO INC | -- | -- | 260.00K | 0.00% | $254.91K |
| -- | UNIVERSITY CALIF REVS FOR PREV | -- | -- | 400.00K | 0.00% | $326.61K |
| CINF | CINCINNATI FINANCIAL CORPORATION | -- | -- | 325.00K | 0.00% | $344.10K |
| KHC | KRAFT FOODS GROUP INC | -- | -- | 390.00K | 0.00% | $347.15K |
| -- | LOS ANGELES CALIF WTR PWR REV | -- | -- | 250.00K | 0.00% | $264.55K |
| COLD | AMERICOLD REALTY OPERATING PARTNER | -- | -- | 265.00K | 0.00% | $256.66K |
| LNT | ALLIANT ENERGY CORP | -- | -- | 285.00K | 0.00% | $281.93K |
| REXR | REXFORD INDUSTRIAL REALTY LP | -- | -- | 375.00K | 0.00% | $330.36K |
| USB | US BANK NATIONAL ASSOCIATION | -- | -- | 285.00K | 0.00% | $287.94K |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | -- | -- | 350.00K | 0.00% | $318.90K |
| FNB | F.N.B CORP | -- | -- | 265.00K | 0.00% | $269.39K |
| LYB | LYB INTERNATIONAL FINANCE BV | -- | -- | 345.00K | 0.00% | $289.24K |
| -- | JOHNS HOPKINS UNIVERSITY | -- | -- | 365.00K | 0.00% | $282.50K |
| PAA | PLAINS ALL AMERICAN LP | -- | -- | 265.00K | 0.00% | $257.14K |
| PNR | PENTAIR FINANCE SA | -- | -- | 325.00K | 0.00% | $326.38K |
| -- | CHICAGO ILL MET WTR RECLAMATION DI | -- | -- | 250.00K | 0.00% | $257.44K |
| TE | TAMPA ELECTRIC CO | -- | -- | 305.00K | 0.00% | $256.49K |
| ALLE | ALLEGION US HOLDING CO INC | -- | -- | 315.00K | 0.00% | $320.53K |
| -- | PEACEHEALTH SYSTEM SERVICES | -- | -- | 340.00K | 0.00% | $293.28K |
| PCG | PGEWRF_22-B | -- | -- | 315.00K | 0.00% | $288.60K |
| MMC | MARSH & MCLENNAN COMPANIES INC | -- | -- | 325.00K | 0.00% | $337.03K |
| O | AMERICAN MUNICIPAL POWER-OHIO INC | -- | -- | 265.00K | 0.00% | $255.36K |
| ACT | ENACT HOLDINGS INC | -- | -- | 255.00K | 0.00% | $265.39K |
| MOS | MOSAIC CO/THE | -- | -- | 270.00K | 0.00% | $269.92K |
| -- | FHMS_K070 | -- | -- | 308.00K | 0.00% | $306.33K |
| DOC | PHYSICIANS REALTY LP | -- | -- | 360.00K | 0.00% | $333.14K |
| -- | TEXAS TRANSN COMMN ST HWY FD REV | -- | -- | 255.00K | 0.00% | $260.46K |
| SW | MEADWESTVACO CORP | -- | -- | 305.00K | 0.00% | $345.11K |
| SEP | TEXAS EASTERN TRANSMISSION LP | -- | -- | 305.00K | 0.00% | $341.16K |
| CPB | CAMPBELLS CO | -- | -- | 345.00K | 0.00% | $337.06K |
| -- | SUMITOMO MITSUI FINL | -- | -- | 300.00K | 0.00% | $270.61K |
| GBDC | GOLUB CAPITAL BDC INC. | -- | -- | 300.00K | 0.00% | $305.68K |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | -- | -- | 260.00K | 0.00% | $270.27K |
| -- | TRINITY HEALTH CORP | -- | -- | 415.00K | 0.00% | $321.63K |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | -- | -- | 310.00K | 0.00% | $308.50K |
| -- | ITC HOLDINGS CORP | -- | -- | 325.00K | 0.00% | $315.40K |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | -- | -- | 340.00K | 0.00% | $343.24K |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | -- | -- | 285.00K | 0.00% | $279.58K |
| EQH | EQUITABLE HOLDINGS INC | -- | -- | 300.00K | 0.00% | $309.65K |
| BKU | BANKUNITED INC | -- | -- | 280.00K | 0.00% | $281.75K |
| OVV | ALBERTA ENERGY CO LTD | -- | -- | 260.00K | 0.00% | $290.95K |
| -- | NEW YORK NY MUN FIN AUTH WTR | -- | -- | 250.00K | 0.00% | $259.12K |
| D | DOMINION ENERGY INC (NC 10) | -- | -- | 310.00K | 0.00% | $332.73K |
| BMO | BANK OF MONTREAL (FXD-FLT) | -- | -- | 350.00K | 0.00% | $350.49K |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | -- | -- | 255.00K | 0.00% | $253.91K |
| PRE | PARTNERRE FINANCE B LLC | -- | -- | 350.00K | 0.00% | $340.99K |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC | -- | -- | 310.00K | 0.00% | $302.01K |
| -- | URUGUAY ORIENTAL REPUBLIC OF (GOV | -- | -- | 390.00K | 0.00% | $340.21K |
| OSK | OSHKOSH CORP | -- | -- | 330.00K | 0.00% | $318.33K |
| QRVO | QORVO INC | -- | -- | 310.00K | 0.00% | $306.25K |
| UNH | UNITED HEALTHCARE CORP | -- | -- | 275.00K | 0.00% | $290.43K |
| -- | FHMS_17-K062 | -- | -- | 254.17K | 0.00% | $254.57K |
| -- | UNIVERSITY CALIF REGTS MED CTR | -- | -- | 310.00K | 0.00% | $329.95K |
| RTX | UNITED TECHNOLOGIES CORP | -- | -- | 300.00K | 0.00% | $279.31K |
| CB | ACE CAP TRUST II | -- | -- | 255.00K | 0.00% | $302.07K |
| EXE | EXPAND ENERGY CORP | -- | -- | 275.00K | 0.00% | $282.36K |
| FLS | FLOWSERVE CORPORATION | -- | -- | 350.00K | 0.00% | $324.08K |
| -- | TEXAS PRIVATE ACTIVITY BD SURF | -- | -- | 430.00K | 0.00% | $339.79K |
| ATR | APTARGROUP INC | -- | -- | 350.00K | 0.00% | $338.65K |
| SO | MISSISSIPPI POWER COMPANY | -- | -- | 300.00K | 0.00% | $263.36K |
| NHI | NATIONAL HEALTH INVESTORS INC. | -- | -- | 300.00K | 0.00% | $282.42K |
| AMCR | AMCOR FINANCE (USA) INC | -- | -- | 340.00K | 0.00% | $348.45K |
| -- | Novant Health | -- | -- | 405.00K | 0.00% | $263.15K |
| SKT | TANGER PROPERTIES LP | -- | -- | 290.00K | 0.00% | $275.99K |
| AXP | AMERICAN EXPRESS CO | -- | -- | 330.00K | 0.00% | $277.04K |
| -- | UNIVERSITY OF CHICAGO | -- | -- | 330.00K | 0.00% | $260.59K |
| RF | REGIONS BANK | -- | -- | 250.00K | 0.00% | $264.20K |
| -- | TRANSCANADA PIPELINES LIMITED | -- | -- | 335.00K | 0.00% | $347.92K |
| -- | MAREX GROUP PLC | -- | -- | 260.00K | 0.00% | $269.82K |
| GSBD | GOLDMAN SACHS BDC INC | -- | -- | 300.00K | 0.00% | $296.74K |
| AWK | AMERICAN WATER CAP CORP | -- | -- | 225.00K | 0.00% | $254.07K |
| -- | NEW YORK ST DORM AUTH REVS NON | -- | -- | 250.00K | 0.00% | $257.95K |
| -- | DUKE UNIVERSITY | -- | -- | 500.00K | 0.00% | $336.95K |
| JPM | BANK ONE CORPORATION | -- | -- | 275.00K | 0.00% | $287.33K |
| HSBC | HSBC USA INC | -- | -- | 300.00K | 0.00% | $304.03K |
| SR | SPIRE MISSOURI INC | -- | -- | 335.00K | 0.00% | $276.64K |
| AMD | XILINX INC | -- | -- | 290.00K | 0.00% | $269.76K |
| UBS | CREDIT SUISSE AG (NEW YORK) | -- | -- | 250.00K | 0.00% | $253.78K |
| EPRT | ESSENTIAL PROPERTIES LP | -- | -- | 335.00K | 0.00% | $315.78K |
| -- | SAN DIEGO CNTY CALIF WTR AUTH | -- | -- | 345.00K | 0.00% | $350.01K |
| ACGL | ARCH CAPITAL GROUP LTD. | -- | -- | 395.00K | 0.00% | $285.21K |
| JD | JD.COM INC | -- | -- | 270.00K | 0.00% | $260.82K |
| CMCSA | NBCUNIVERSAL MEDIA LLC | -- | -- | 330.00K | 0.00% | $299.48K |
| DVN | DEVON FINANCING CO LLC | -- | -- | 285.00K | 0.00% | $329.64K |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | -- | -- | 350.00K | 0.00% | $300.49K |
| -- | AMERICAN NATIONAL GROUP INC | -- | -- | 275.00K | 0.00% | $271.89K |
| UAL | UNITED AIRLINES INC CLASS AA PASS | -- | -- | 253.73K | 0.00% | $260.82K |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV | -- | -- | 257.00K | 0.00% | $285.57K |
| CAT | CATERPILLAR FINANCIAL SERVICES | -- | -- | 250.00K | 0.00% | $254.40K |
| NUE | NUCOR CORP | -- | -- | 285.00K | 0.00% | $298.68K |
| AES | IPALCO ENTERPRISES INC | -- | -- | 345.00K | 0.00% | $337.88K |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | -- | -- | 320.00K | 0.00% | $342.10K |
| -- | SAN JOSE CALIF REDEEV AGY SUCC | -- | -- | 375.00K | 0.00% | $351.30K |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR | -- | -- | 350.00K | 0.00% | $353.18K |
| WFC | WACHOVIA CORPORATION | -- | -- | 280.00K | 0.00% | $284.98K |
| PAA | PLAINS ALL AMERICAN PIPELINE LP - | -- | -- | 320.00K | 0.00% | $348.05K |
| GP | GEORGIA-PACIFIC LLC | -- | -- | 275.00K | 0.00% | $307.47K |
| IT | GARTNER INC | -- | -- | 300.00K | 0.00% | $288.21K |
| OKE | MAGELLAN MIDSTREAM PARTNERS LP | -- | -- | 364.00K | 0.00% | $326.45K |
| HBAN | HUNTINGTON NATIONAL BANK | -- | -- | 330.00K | 0.00% | $332.30K |
| CDP | CORPORATE OFFICE PROPERTIES LP | -- | -- | 375.00K | 0.00% | $348.95K |
| CBT | CABOT CORPORATION | -- | -- | 285.00K | 0.00% | $284.14K |
| NEM | NEWMONT MINING CORP | -- | -- | 300.00K | 0.00% | $280.67K |
| -- | Bon Secours Mercy Health | -- | -- | 260.00K | 0.00% | $253.88K |
| PSX | PHILLIPS 66 CO (NC5.25) | -- | -- | 340.00K | 0.00% | $341.05K |
| -- | SUZANO NETHERLANDS BV | -- | -- | 300.00K | 0.00% | $296.07K |
| -- | MSD INVESTMENT CORP | -- | -- | 270.00K | 0.00% | $267.41K |
| AGCO | AGCO CORPORATION | -- | -- | 300.00K | 0.00% | $310.75K |
| ALLE | ALLEGION PLC | -- | -- | 320.00K | 0.00% | $310.55K |
| ILS | ILLINOIS ST | -- | -- | 282.42K | 0.00% | $301.49K |
| EXC | POTOMAC ELECTRIC POWER COMPANY | -- | -- | 270.00K | 0.00% | $268.51K |
| -- | NOKIA OYJ | -- | -- | 315.00K | 0.00% | $325.35K |
| KLAC | KLA-TENCOR CORPORATION | -- | -- | 329.00K | 0.00% | $318.50K |
| PNW | PINNACLE WEST CAPITAL CORPORATION | -- | -- | 285.00K | 0.00% | $290.50K |
| BEN | FRANKLIN RESOURCES INC | -- | -- | 405.00K | 0.00% | $319.22K |
| -- | MICHIGAN FIN AUTH REV | -- | -- | 350.00K | 0.00% | $299.50K |
| D | DOMINION ENERGY INC (NC5.5) | -- | -- | 250.00K | 0.00% | $261.47K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE | -- | -- | 365.00K | 0.00% | $263.30K |
| SO | GEORGIA POWER CO | -- | -- | 305.00K | 0.00% | $268.98K |
| FDX | FEDEX 2020-1 CLASS AA | -- | -- | 391.77K | 0.00% | $341.38K |
| GS | GOLDMAN SACHS CAPITAL I | -- | -- | 300.00K | 0.00% | $316.75K |
| XOM | EXXONMOBIL OIL CORP | -- | -- | 370.00K | 0.00% | $288.56K |
| HXL | HEXCEL CORPORATION | -- | -- | 250.00K | 0.00% | $259.04K |
| TFC | TRUIST FINANCIAL CORPORATION | -- | -- | 300.00K | 0.00% | $306.07K |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | -- | -- | 330.00K | 0.00% | $327.18K |
| -- | SAN DIEGO CNTY CALIF REGL TRANSN C | -- | -- | 300.00K | 0.00% | $299.81K |
| -- | DALLAS TEX INDPT SCH DIST | -- | -- | 350.00K | 0.00% | $353.11K |
| MAT | MATTEL INC | -- | -- | 320.00K | 0.00% | $312.19K |
| -- | ONCOR ELECTRIC DELIVERY CO | -- | -- | 280.00K | 0.00% | $290.12K |
| -- | COMMONWEALTH FING AUTH PA REV | -- | -- | 310.00K | 0.00% | $285.42K |
| AXS | AXIS SPECIALTY FINANCE LLC | -- | -- | 295.00K | 0.00% | $290.57K |
| AMG | AFFILIATED MANAGERS GROUP INC. | -- | -- | 335.00K | 0.00% | $325.65K |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | -- | -- | 305.00K | 0.00% | $308.90K |
| -- | GERDAU TRADE INC | -- | -- | 300.00K | 0.00% | $309.86K |
| PFE | PHARMACIA CORPORATION | -- | -- | 245.00K | 0.00% | $260.42K |
| -- | GEORGETOWN UNIVERSITY | -- | -- | 426.00K | 0.00% | $351.07K |
| MTG | MGIC INVESTMENT CORPORATION | -- | -- | 295.00K | 0.00% | $296.80K |
| -- | TOTAL CAPITAL SA | -- | -- | 305.00K | 0.00% | $305.84K |
| -- | CommonSpirit Health | -- | -- | 260.00K | 0.00% | $272.94K |
| NOV | NATIONAL OILWELL VARCO INC. | -- | -- | 395.00K | 0.00% | $315.24K |
| TEAM | ATLASSIAN CORP | -- | -- | 335.00K | 0.00% | $333.66K |
| J | JACOBS SOLUTIONS INC | -- | -- | 300.00K | 0.00% | $297.16K |
| -- | KONINKLIJKE KPN NV | -- | -- | 300.00K | 0.00% | $347.17K |
| CAT | CATERPILLAR FINL SERVICE | -- | -- | 285.00K | 0.00% | $276.08K |
| L | LOEWS CORPORATION | -- | -- | 275.00K | 0.00% | $275.56K |
| MTH | MERITAGE HOMES CORP | -- | -- | 305.00K | 0.00% | $308.66K |
| CHTR | TIME WARNER ENTERTAINMENT COMPANY | -- | -- | 290.00K | 0.00% | $330.87K |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES LP | -- | -- | 350.00K | 0.00% | $284.32K |
| EE | EL PASO ELECTRIC CO | -- | -- | 294.00K | 0.00% | $290.43K |
| WAL | WESTERN ALLIANCE BANK | -- | -- | 270.00K | 0.00% | $268.88K |
| DAL | DELTA AIR LINES 2020-1 CLASS AA PA | -- | -- | 288.59K | 0.00% | $281.12K |
| -- | REPUBLIC OF CHILE | -- | -- | 370.00K | 0.00% | $301.38K |
| UNH | UNITEDHEALTHCARE INC | -- | -- | 470.00K | 0.00% | $297.15K |
| XYL | XYLEM INC | -- | -- | 340.00K | 0.00% | $321.33K |
| HMN | HORACE MANN EDUCATORS CORPORATION | -- | -- | 255.00K | 0.00% | $262.40K |
| -- | NEW YORK ST URBAN DEV CORP | -- | -- | 260.00K | 0.00% | $268.35K |
| -- | INDUSTRIAL AND COMMERCIAL BANK OF | -- | -- | 300.00K | 0.00% | $299.18K |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | -- | -- | 250.00K | 0.00% | $266.09K |
| FHN | FIRST HORIZON BANK (MEMPHIS) | -- | -- | 315.00K | 0.00% | $323.99K |
| KMPR | KEMPER CORP | -- | -- | 350.00K | 0.00% | $312.78K |
| SBRA | SABRA HEALTH CARE LP | -- | -- | 380.00K | 0.00% | $354.84K |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | -- | -- | 150.00K | 0.00% | $154.19K |
| -- | FRANKLIN BSP CAPITAL CORP | -- | -- | 170.00K | 0.00% | $171.45K |
| NYC | NEW YORK CITY OF | -- | -- | 200.00K | 0.00% | $200.92K |
| LNC | LINCOLN NATIONAL CORP | -- | -- | 150.00K | 0.00% | $163.87K |
| -- | OREGON ST | -- | -- | 165.57K | 0.00% | $168.53K |
| JBS | JBS USA LUX SA/JBS FOOD CO/JBS USA | -- | -- | 235.00K | 0.00% | $219.01K |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | -- | -- | 200.00K | 0.00% | $174.67K |
| -- | MAYO CLINIC ROCHESTER MN | -- | -- | 215.00K | 0.00% | $173.72K |
| -- | ROCKEFELLER FOUNDATION | -- | -- | 285.00K | 0.00% | $171.84K |
| KRG | KITE REALTY GROUP LP | -- | -- | 225.00K | 0.00% | $228.31K |
| DOC | HEALTHPEAK OP LLC | -- | -- | 200.00K | 0.00% | $198.82K |
| -- | LEGG MASON INC | -- | -- | 176.00K | 0.00% | $173.09K |
| ETN | EATON CAPITAL UNLIMITED CO | -- | -- | 200.00K | 0.00% | $201.26K |
| LYB | LYB INTL FINANCE BV | -- | -- | 225.00K | 0.00% | $197.73K |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | -- | -- | 220.00K | 0.00% | $216.62K |
| CMCSA | TCI COMMUNICATIONS INC | -- | -- | 180.00K | 0.00% | $189.79K |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | -- | -- | 215.00K | 0.00% | $163.70K |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | -- | -- | 212.10K | 0.00% | $195.56K |
| TKR | TIMKEN COMPANY | -- | -- | 255.00K | 0.00% | $251.40K |
| SRE | SAN DIEGO GAS AND ELECTRIC COM | -- | -- | 255.00K | 0.00% | $246.05K |
| WEC | WISCONSIN ELECTRIC POWER CO | -- | -- | 175.00K | 0.00% | $185.99K |
| -- | ANDREW W MELLON FOUNDATION | -- | -- | 234.00K | 0.00% | $226.63K |
| VZ | VERIZON COMMUNICATIONS INC. | -- | -- | 155.00K | 0.00% | $175.73K |
| KEY | KEY BANK NATIONAL ASSOCIATION | -- | -- | 250.00K | 0.00% | $251.42K |
| -- | RICE UNIVERSITY | -- | -- | 215.00K | 0.00% | $165.56K |
| FCNCA | CIT GROUP INC | -- | -- | 220.00K | 0.00% | $226.95K |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | -- | -- | 225.00K | 0.00% | $227.60K |
| ROL | ROLLINS INC | -- | -- | 190.00K | 0.00% | $191.26K |
| KR | KROGER CO. (THE) | -- | -- | 185.00K | 0.00% | $209.16K |
| -- | OCHSNER LSU HEALTH SYSTEM OF NORTH | -- | -- | 200.00K | 0.00% | $172.48K |
| WTFC | WINTRUST FINANCIAL CORPORATION | -- | -- | 210.00K | 0.00% | $208.73K |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO | -- | -- | 225.00K | 0.00% | $224.75K |
| -- | ALLINA HEALTH SYSTEM | -- | -- | 305.00K | 0.00% | $206.58K |
| -- | STANFORD HEALTH CARE | -- | -- | 255.00K | 0.00% | $215.92K |
| DOW | DOW CHEMICAL COMPANY | -- | -- | 229.00K | 0.00% | $249.81K |
| -- | CITY OF HOPE | -- | -- | 220.00K | 0.00% | $195.29K |
| RDN | RADIAN GROUP INC | -- | -- | 230.00K | 0.00% | $239.51K |
| JBHT | JB HUNT TRANSPORT SERVICES INC | -- | -- | 200.00K | 0.00% | $203.38K |
| -- | OhioHealth | -- | -- | 305.00K | 0.00% | $243.58K |
| SBUX | STARBUCKS CORP | -- | -- | 200.00K | 0.00% | $164.74K |
| AMCR | BEMIS COMPANY INC | -- | -- | 250.00K | 0.00% | $232.64K |
| BBDC | BARINGS BDC INC | -- | -- | 240.00K | 0.00% | $240.11K |
| NI | NISOURCE FINANCE CORP | -- | -- | 234.00K | 0.00% | $206.14K |
| SPNT | SIRIUSPOINT LTD | -- | -- | 165.00K | 0.00% | $174.06K |
| -- | LUBRIZOL CORPORATION (THE) | -- | -- | 215.00K | 0.00% | $240.91K |
| -- | CHICAGO ILL O HARE INTL ARPT REV | -- | -- | 150.00K | 0.00% | $164.20K |
| -- | EMORY UNIVERSITY | -- | -- | 300.00K | 0.00% | $242.78K |
| -- | NATIONWIDE FINANCIAL SERVICES INC | -- | -- | 210.00K | 0.00% | $210.29K |
| D | DOMINION RESOURCES INC/VA | -- | -- | 250.00K | 0.00% | $214.73K |
| CBOE | CBOE GLOBAL MARKETS INC | -- | -- | 260.00K | 0.00% | $234.56K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) | -- | -- | 200.00K | 0.00% | $201.27K |
| -- | SAN FRANCISCO CA CITY & CNTY WTR | -- | -- | 150.00K | 0.00% | $165.26K |
| DD | DUPONT DE NEMOURS INC | -- | -- | 248.00K | 0.00% | $250.67K |
| -- | AMERICAN NATIONAL GROUP INC | -- | -- | 150.00K | 0.00% | $153.01K |
| -- | TUCSON ARIZ CTFS PARTN | -- | -- | 220.00K | 0.00% | $161.86K |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP | -- | -- | 210.00K | 0.00% | $166.09K |
| ETR | ENTERGY CORP (NC5.25) | -- | -- | 180.00K | 0.00% | $181.27K |
| -- | BAXALTA INC | -- | -- | 173.00K | 0.00% | $161.44K |
| -- | ALCAN INC | -- | -- | 201.00K | 0.00% | $225.39K |
| XRAY | DENTSPLY SIRONA INC | -- | -- | 240.00K | 0.00% | $223.71K |
| EXC | BALTIMORE GAS & ELECTRIC CO | -- | -- | 150.00K | 0.00% | $164.39K |
| AGR | AVANGRID INC | -- | -- | 195.00K | 0.00% | $191.49K |
| -- | MICHIGAN ST UNIV REVS | -- | -- | 175.00K | 0.00% | $159.05K |
| HTGC | HERCULES CAPITAL INC | -- | -- | 175.00K | 0.00% | $174.71K |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL | -- | -- | 225.00K | 0.00% | $221.08K |
| PEP | PEPSICO INC/NC | -- | -- | 295.00K | 0.00% | $244.17K |
| ROST | ROSS STORES INC | -- | -- | 250.00K | 0.00% | $221.62K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT | -- | -- | 245.00K | 0.00% | $217.16K |
| XYL | XYLEM INC/NY | -- | -- | 215.00K | 0.00% | $178.56K |
| -- | LASMO USA INC | -- | -- | 165.00K | 0.00% | $173.21K |
| -- | The Washington University | -- | -- | 340.00K | 0.00% | $250.20K |
| AAT | AMERICAN ASSETS TRUST LP | -- | -- | 245.00K | 0.00% | $238.48K |
| -- | FORTUNE BRANDS INNOVATIONS INC | -- | -- | 175.00K | 0.00% | $183.48K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO | -- | -- | 155.00K | 0.00% | $170.10K |
| FTNT | FORTINET INC | -- | -- | 235.00K | 0.00% | $210.65K |
| EVRG | EVERGY KANSAS CENTRAL INC | -- | -- | 230.00K | 0.00% | $189.18K |
| AEP | INDIANA MICHIGAN POWER COMPANY | -- | -- | 255.00K | 0.00% | $241.70K |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC | -- | -- | 200.00K | 0.00% | $158.96K |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | -- | -- | 310.00K | 0.00% | $244.88K |
| KMT | KENNAMETAL INC | -- | -- | 230.00K | 0.00% | $219.48K |
| CSWC | CAPITAL SOUTHWEST CORPORATION | -- | -- | 175.00K | 0.00% | $174.85K |
| WMB | TRANSCONTINENTAL GAS PIPE CORP | -- | -- | 260.00K | 0.00% | $253.32K |
| BIO | BIO-RAD LABORATORIES INC | -- | -- | 250.00K | 0.00% | $234.76K |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | -- | -- | 255.00K | 0.00% | $250.52K |
| CHRW | CH ROBINSON WORLDWIDE INC | -- | -- | 185.00K | 0.00% | $185.05K |
| CGBD | CARLYLE SECURED LENDING INC | -- | -- | 250.00K | 0.00% | $249.79K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY | -- | -- | 320.00K | 0.00% | $237.22K |
| TDY | FLIR SYSTEMS INC | -- | -- | 235.00K | 0.00% | $217.61K |
| PRI | PRIMERICA INC | -- | -- | 200.00K | 0.00% | $181.22K |
| COP | CONOCO INC. | -- | -- | 225.00K | 0.00% | $243.28K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP | -- | -- | 215.00K | 0.00% | $194.98K |
| IVZ | INVESCO FINANCE PLC | -- | -- | 230.00K | 0.00% | $219.84K |
| BNCN | BROOKFIELD FINANCE I UK PLC | -- | -- | 180.00K | 0.00% | $156.99K |
| -- | PETRO-CANADA | -- | -- | 204.00K | 0.00% | $225.29K |
| GE | GE CAPITAL FUNDING LLC (US) | -- | -- | 200.00K | 0.00% | $200.54K |
| XEL | NORTHERN STATES POWER CO (WISCONSI | -- | -- | 250.00K | 0.00% | $246.16K |
| DUK | PROGRESS ENERGY CAROLINAS INC | -- | -- | 225.00K | 0.00% | $188.68K |
| LINE | LINEAGE OP LP | -- | -- | 175.00K | 0.00% | $176.36K |
| AEE | AMEREN ILLINOIS CO | -- | -- | 325.00K | 0.00% | $250.25K |
| -- | Baptist Healthcare System | -- | -- | 285.00K | 0.00% | $203.35K |
| DCP | DCP MIDSTREAM LLC | -- | -- | 185.00K | 0.00% | $211.97K |
| -- | KINROSS GOLD CORP | -- | -- | 205.00K | 0.00% | $220.72K |
| CPGX | COLUMBIA PIPELINE GROUP INC | -- | -- | 165.00K | 0.00% | $162.56K |
| DOX | AMDOCS LTD | -- | -- | 220.00K | 0.00% | $200.73K |
| INDB | INDEPENDENT BANK CORP | -- | -- | 170.00K | 0.00% | $182.98K |
| -- | BETH ISRAEL LAHEY HEALTH | -- | -- | 250.00K | 0.00% | $162.56K |
| SWKS | SKYWORKS SOLUTIONS INC. | -- | -- | 170.00K | 0.00% | $154.27K |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | -- | -- | 170.00K | 0.00% | $171.96K |
| BKNG | PRICELINE GROUP INC | -- | -- | 155.00K | 0.00% | $154.06K |
| CTVA | E I DU PONT DE NEMOURS AND CO | -- | -- | 195.00K | 0.00% | $180.92K |
| -- | Dallas-Fort Worth International Ai | -- | -- | 275.00K | 0.00% | $236.03K |
| -- | MIAMI-DADE CNTY FLA AVIATION R | -- | -- | 205.00K | 0.00% | $187.82K |
| -- | OREGON ST UNIV GEN REV | -- | -- | 270.00K | 0.00% | $183.20K |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | -- | -- | 200.00K | 0.00% | $198.82K |
| MMM | 3M COMPANY | -- | -- | 225.00K | 0.00% | $177.03K |
| GPN | TOTAL SYSTEM SERVICES INC | -- | -- | 170.00K | 0.00% | $169.82K |
| -- | WISCONSIN ST GEN FD ANNUAL APP | -- | -- | 200.00K | 0.00% | $189.82K |
| -- | PORT AUTH N Y & N J 165TH SERIES | -- | -- | 200.00K | 0.00% | $210.54K |
| -- | PRINCETON UNIVERSITY | -- | -- | 160.00K | 0.00% | $170.07K |
| LYB | LYONDELLBASELL INDUSTRIES NV | -- | -- | 300.00K | 0.00% | $228.60K |
| -- | FHLMC 20YR UMBS MIRROR | -- | -- | 180.34K | 0.00% | $170.89K |
| SNA | SNAP-ON INCORPORATED | -- | -- | 315.00K | 0.00% | $226.98K |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS | -- | -- | 230.60K | 0.00% | $218.32K |
| AES | DAYTON POWER AND LIGHT CO | -- | -- | 230.00K | 0.00% | $198.83K |
| -- | Providence St. Joseph Health/Calif | -- | -- | 175.00K | 0.00% | $180.52K |
| SO | SOUTHERN CO GAS CAPITAL CORP | -- | -- | 200.00K | 0.00% | $177.16K |
| ETR | ENTERGY CORP (NC10.25) | -- | -- | 210.00K | 0.00% | $210.74K |
| -- | GOLDEN ST TOBACCO SECURITIZATION C | -- | -- | 225.00K | 0.00% | $200.80K |
| AR | ANTERO RESOURCES CORP | -- | -- | 230.00K | 0.00% | $227.60K |
| -- | FOOTHILL / EASTERN TRANSN CORR | -- | -- | 255.00K | 0.00% | $201.92K |
| PVH | PVH CORP | -- | -- | 150.00K | 0.00% | $153.26K |
| -- | YAMANA GOLD INC | -- | -- | 215.00K | 0.00% | $192.44K |
| -- | DELHAIZE GROUP | -- | -- | 193.00K | 0.00% | $195.77K |
| ACGL | ARCH CAPITAL GROUP (US) INC | -- | -- | 175.00K | 0.00% | $162.73K |
| WU | WESTERN UNION CO | -- | -- | 200.00K | 0.00% | $208.80K |
| ATO | ATMOS ENERGY CORP | -- | -- | 200.00K | 0.00% | $169.09K |
| ES | EVERSOURCE ENERGY (NC5.25) | -- | -- | 200.00K | 0.00% | $200.52K |
| -- | DC WATER & SEWER AUTHORITY | -- | -- | 185.00K | 0.00% | $152.92K |
| VLO | VALERO ENERGY PARTNERS LP | -- | -- | 180.00K | 0.00% | $181.29K |
| VMI | VALMONT INDUSTRIES INC | -- | -- | 240.00K | 0.00% | $217.08K |
| AAL | AMERICAN AIRLINES PASS THROUGH CER | -- | -- | 239.63K | 0.00% | $216.89K |
| AMCR | AMCOR GROUP FINANCE PLC | -- | -- | 150.00K | 0.00% | $154.64K |
| -- | SAN JOAQUIN HILLS CALIF TRANSN | -- | -- | 240.00K | 0.00% | $180.31K |
| FITB | FIFTH THIRD BANK INC | -- | -- | 250.00K | 0.00% | $252.48K |
| CNH | CNH INDUSTRIAL NV | -- | -- | 240.00K | 0.00% | $239.56K |
| RNR | RENAISSANCERE FINANCE INC | -- | -- | 205.00K | 0.00% | $204.40K |
| -- | BARINGS PRIVATE CREDIT CORP | -- | -- | 235.00K | 0.00% | $231.72K |
| -- | MASSACHUSETTS ST TRANSN FD REV | -- | -- | 200.00K | 0.00% | $205.46K |
| SYY | SYSCO CORP | -- | -- | 190.00K | 0.00% | $191.18K |
| -- | MSC_17-H1 | -- | -- | 250.00K | 0.00% | $249.34K |
| AMG | AFFILIATED MANAGERS GROUP INC | -- | -- | 155.00K | 0.00% | $154.11K |
| -- | ORANGE SA | -- | -- | 180.00K | 0.00% | $176.29K |
| -- | SSM HEALTH CARE CORP | -- | -- | 175.00K | 0.00% | $177.70K |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | -- | -- | 235.00K | 0.00% | $237.21K |
| -- | HOSPITAL SPECIAL SURGERY | -- | -- | 250.00K | 0.00% | $152.65K |
| -- | CATHOLIC HEALTH INITIATIVES | -- | -- | 265.00K | 0.00% | $229.13K |
| DUK | DUKE ENERGY CAROLINES LLC | -- | -- | 180.00K | 0.00% | $196.72K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL | -- | -- | 390.00K | 0.00% | $253.22K |
| NVR | NVR INC | -- | -- | 250.00K | 0.00% | $236.97K |
| EXC | COMMONWEALTH EDISON | -- | -- | 200.00K | 0.00% | $213.11K |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | -- | -- | 235.00K | 0.00% | $213.58K |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | -- | -- | 175.00K | 0.00% | $177.54K |
| AAL | AMERICAN AIRLINES 2016-1 PASS THRO | -- | -- | 189.13K | 0.00% | $187.02K |
| -- | Advocate Health and Hospitals Corp | -- | -- | 220.00K | 0.00% | $171.70K |
| EXC | ATLANTIC CITY ELECTRIC CO | -- | -- | 215.00K | 0.00% | $214.92K |
| -- | UNITED UTILITIES PLC | -- | -- | 185.00K | 0.00% | $195.66K |
| FE | FIRSTENERGY TRANSMISSION LLC | -- | -- | 240.00K | 0.00% | $239.96K |
| ESNT | ESSENT GROUP LTD | -- | -- | 150.00K | 0.00% | $156.29K |
| ETR | ENTERGY ARKANSAS INC | -- | -- | 200.00K | 0.00% | $200.27K |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL | -- | -- | 280.00K | 0.00% | $229.83K |
| STC | STEWART INFORMATION SERVICES CORPO | -- | -- | 190.00K | 0.00% | $170.26K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC | -- | -- | 294.00K | 0.00% | $220.94K |
| OC | OWENS CORNING INC | -- | -- | 155.00K | 0.00% | $174.84K |
| -- | CEDARS-SINAI HEALTH SYSTEM | -- | -- | 175.00K | 0.00% | $157.85K |
| PHM | PULTE GROUP INC | -- | -- | 200.00K | 0.00% | $196.13K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | -- | -- | 150.00K | 0.00% | $164.53K |
| XL | XLIT LTD | -- | -- | 185.00K | 0.00% | $172.11K |
| -- | UNIV PITTSBURGH OF THE COMWLTH | -- | -- | 250.00K | 0.00% | $152.97K |
| -- | ORLANDO HEALTH INC | -- | -- | 185.00K | 0.00% | $191.66K |
| RGA | REINSURANCE GROUP OF AMERICA INC | -- | -- | 205.00K | 0.00% | $210.10K |
| LXP | LEXINGTON REALTY TRUST | -- | -- | 260.00K | 0.00% | $239.04K |
| CTVA | EIDP INC | -- | -- | 250.00K | 0.00% | $249.34K |
| RF | REGIONS FINANCIAL CORP | -- | -- | 150.00K | 0.00% | $171.75K |
| -- | GOLDEN ST TOB SECURITIZATION C | -- | -- | 300.00K | 0.00% | $223.88K |
| CG | CARLYLE GROUP INC/THE | -- | -- | 230.00K | 0.00% | $224.33K |
| -- | HOUSTON TEX | -- | -- | 255.00K | 0.00% | $218.10K |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | -- | -- | 232.04K | 0.00% | $222.52K |
| -- | ENBRIDGE (US) INC | -- | -- | 225.00K | 0.00% | $224.70K |
| -- | BARCLAYS PLC (FXD-FRN) | -- | -- | 200.00K | 0.00% | $198.55K |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | -- | -- | 180.00K | 0.00% | $180.04K |
| OCSL | OAKTREE SPECIALTY LENDING CORP | -- | -- | 160.00K | 0.00% | $161.07K |
| -- | MISSOURI ST HEALTH & EDL FACS | -- | -- | 230.00K | 0.00% | $163.18K |
| -- | Providence St. Joseph Health | -- | -- | 160.00K | 0.00% | $164.84K |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | -- | -- | 195.00K | 0.00% | $206.32K |
| -- | AHOLD FINANCE USA LLC | -- | -- | 150.00K | 0.00% | $160.89K |
| -- | YALE-NEW HAVEN HEALTH SERVICES COR | -- | -- | 270.00K | 0.00% | $159.34K |
| EW | EDWARDS LIFESCIENCES CORP | -- | -- | 200.00K | 0.00% | $200.94K |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | -- | -- | 185.00K | 0.00% | $206.37K |
| NMFC | NEW MOUNTAIN FINANCE CORP | -- | -- | 160.00K | 0.00% | $161.14K |
| FR | FIRST INDUSTRIAL LP | -- | -- | 150.00K | 0.00% | $152.95K |
| RYN | RAYONIER LP | -- | -- | 240.00K | 0.00% | $217.91K |
| SAFE | SAFEHOLD GL HOLDINGS LLC | -- | -- | 170.00K | 0.00% | $180.31K |
| OBDC | OWL ROCK CAPITAL CORP | -- | -- | 250.00K | 0.00% | $236.12K |
| DXC | DXC TECHNOLOGY CO | -- | -- | 225.00K | 0.00% | $212.82K |
| -- | PORT AUTH N Y & N J FOR ISSUES DTD | -- | -- | 240.00K | 0.00% | $252.77K |
| -- | PENNSYLVANIA STATE UNIVERSITY | -- | -- | 240.00K | 0.00% | $183.55K |
| -- | FORD FOUNDATION | -- | -- | 380.00K | 0.00% | $218.04K |
| -- | NEW YORK ST DORM AUTH ST PERS | -- | -- | 185.00K | 0.00% | $190.23K |
| TFC | BB&T CORP | -- | -- | 230.00K | 0.00% | $227.45K |
| WU | WESTERN UNION CO/THE | -- | -- | 190.00K | 0.00% | $172.85K |
| LOW | LOWES COS INC | -- | -- | 225.00K | 0.00% | $213.27K |
| NEU | NEWMARKET CORP | -- | -- | 250.00K | 0.00% | $227.96K |
| CP | CANADIAN PACIFIC RR CO | -- | -- | 195.00K | 0.00% | $208.92K |
| XEL | PUBLIC SERVICE COLORADO | -- | -- | 165.00K | 0.00% | $182.48K |
| SSB | SOUTH STATE CORP | -- | -- | 220.00K | 0.00% | $230.43K |
| DKS | DICKS SPORTING GOODS INC | -- | -- | 165.00K | 0.00% | $161.83K |
| DUK | DUKE ENERGY CAROLINAS NC STORM FUN | -- | -- | 170.00K | 0.00% | $169.23K |
| ASB | ASSOCIATED BANC-CORP | -- | -- | 205.00K | 0.00% | $211.51K |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | -- | -- | 225.00K | 0.00% | $229.19K |
| SR | SPIRE INC (30.5NC5.25) | -- | -- | 165.00K | 0.00% | $166.01K |
| AVA | AVISTA CORPORATION | -- | -- | 300.00K | 0.00% | $234.71K |
| ALB | ALBEMARLE CORP | -- | -- | 195.00K | 0.00% | $196.68K |
| -- | DIGNITY HEALTH | -- | -- | 245.00K | 0.00% | $215.45K |
| -- | BARRICK NA FINANCE LLC | -- | -- | 200.00K | 0.00% | $200.73K |
| -- | REGIONAL TRANSN DIST COLO SALES TA | -- | -- | 200.00K | 0.00% | $199.13K |
| -- | UPMC | -- | -- | 240.00K | 0.00% | $236.90K |
| -- | CANADIAN NATIONAL RAILWAY CO | -- | -- | 150.00K | 0.00% | $166.77K |
| -- | TC PIPELINES LP | -- | -- | 215.00K | 0.00% | $215.01K |
| KMI | KINDER MORGAN ENERGY PARTNERS L.P. | -- | -- | 165.00K | 0.00% | $178.75K |
| -- | JOBSOHIO BEVERAGE SYS OHIO STA | -- | -- | 185.00K | 0.00% | $185.06K |
| -- | ORLANDO HEALTH OBLIGATED GROUP | -- | -- | 265.00K | 0.00% | $205.13K |
| VTRS | MYLAN NV | -- | -- | 305.00K | 0.00% | $249.83K |
| -- | RUTGERS ST UNIV N J | -- | -- | 280.00K | 0.00% | $209.57K |
| ECL | ECOLAB INC. | -- | -- | 160.00K | 0.00% | $162.89K |
| JBLU | JETBLUE 2019-1 CLASS AA PASS THROU | -- | -- | 262.64K | 0.00% | $232.73K |
| CUBE | CUBESMART | -- | -- | 275.00K | 0.00% | $243.53K |
| VLO | VALERO ENERGY CORP | -- | -- | 200.00K | 0.00% | $176.82K |
| BMO | BANK OF MONTREAL (FXD-FRN) | -- | -- | 220.00K | 0.00% | $220.53K |
| -- | UNIV OF CALIFORNIA CA REVENUES | -- | -- | 300.00K | 0.00% | $241.92K |
| VOYA | ING US INC | -- | -- | 175.00K | 0.00% | $169.62K |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | -- | -- | 205.00K | 0.00% | $175.54K |
| CMCSA | NBCUNIVERSAL LLC | -- | -- | 195.00K | 0.00% | $198.94K |
| DT | DEUTSCHE TELEKOM AG | -- | -- | 190.00K | 0.00% | $234.39K |
| -- | IBERDROLA INTERNATIONAL BV | -- | -- | 160.00K | 0.00% | $181.87K |
| COP | CONOCO | -- | -- | 220.00K | 0.00% | $247.69K |
| -- | AMERICAN EQUITY INVESTMENT LIFE HO | -- | -- | 220.00K | 0.00% | $220.87K |
| BNL | BROADSTONE NET LEASE LLC | -- | -- | 225.00K | 0.00% | $210.38K |
| TT | INGERSOLL-RAND GLOBAL HOLDING CO L | -- | -- | 150.00K | 0.00% | $154.79K |
| UAL | UNITED AIRLINES 2018-1 AA PTT | -- | -- | 208.00K | 0.00% | $202.35K |
| NOV | NATIONAL OILWELL VARCO INC | -- | -- | 180.00K | 0.00% | $175.44K |
| -- | BAYCARE HEALTH SYSTEM INC | -- | -- | 170.00K | 0.00% | $129.25K |
| -- | CATHOLIC HEALTH LONG ISLAND OG | -- | -- | 140.00K | 0.00% | $95.09K |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE | -- | -- | 125.00K | 0.00% | $76.92K |
| ADC | AGREE LIMITED PARTNERSHIP | -- | -- | 130.00K | 0.00% | $121.53K |
| SYK | STRYKER CORP | -- | -- | 105.00K | 0.00% | $87.31K |
| -- | SAN FRANCISCO CALIF CITY & CNT | -- | -- | 100.00K | 0.00% | $101.42K |
| TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | -- | -- | 100.00K | 0.00% | $89.07K |
| -- | Mid Michigan Health | -- | -- | 220.00K | 0.00% | $152.07K |
| -- | PIEDMONT HEALTHCARE INC | -- | -- | 190.00K | 0.00% | $139.98K |
| -- | FRED HUTCHINSON CANCER RESEARCH CE | -- | -- | 100.00K | 0.00% | $90.86K |
| G | GENPACT LUXEMBOURG SARL | -- | -- | 125.00K | 0.00% | $129.38K |
| FYBR | VERIZON FLORIDA INC | -- | -- | 75.00K | 0.00% | $78.07K |
| -- | MA ST SCH BLDG AUTH | -- | -- | 50.00K | 0.00% | $52.37K |
| -- | OR SCH BD PENSION | -- | -- | 112.13K | 0.00% | $114.65K |
| -- | SALT RIVER PROJ AZ | -- | -- | 75.00K | 0.00% | $72.30K |
| -- | INTEGRIS BAPTIST OG | -- | -- | 140.00K | 0.00% | $103.12K |
| ONB | OLD NATIONAL BANCORP | -- | -- | 140.00K | 0.00% | $140.76K |
| -- | TEXAS ST A & M UNIV PERM UNIV | -- | -- | 150.00K | 0.00% | $122.50K |
| -- | FNMA CONV LONG TERM 30YR - JUMBO-C | -- | -- | 110.53K | 0.00% | $110.56K |
| -- | Willis-Knighton Health System | -- | -- | 215.00K | 0.00% | $137.21K |
| -- | THE CHILDRENS HOSP CORP | -- | -- | 105.00K | 0.00% | $64.09K |
| -- | FNMA MEGA 30YR REMIC-BACKED | -- | -- | 60.81K | 0.00% | $62.95K |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | -- | -- | 125.00K | 0.00% | $127.11K |
| L | LOEWS CORP | -- | -- | 150.00K | 0.00% | $124.38K |
| FE | OHIO EDISON COMPANY | -- | -- | 100.00K | 0.00% | $112.80K |
| -- | MEAD JOHNSON NUTRITION CO | -- | -- | 155.00K | 0.00% | $135.51K |
| FTV | FORTIVE CORP | -- | -- | 160.00K | 0.00% | $130.83K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I | -- | -- | 150.00K | 0.00% | $147.46K |
| -- | NATIONWIDE CHILDRENS HOSPITAL | -- | -- | 75.00K | 0.00% | $64.34K |
| EXC | DELMARVA POWER & LIGHT CO | -- | -- | 150.00K | 0.00% | $122.11K |
| KEX | KIRBY CORPORATION | -- | -- | 150.00K | 0.00% | $150.38K |
| -- | QUEENS HEALTH SYSTEMS | -- | -- | 100.00K | 0.00% | $88.52K |
| -- | MARYLAND ST ECONOMIC DEV CORP | -- | -- | 150.00K | 0.00% | $149.97K |
| FRT | FEDERAL REALTY OP LP | -- | -- | 145.00K | 0.00% | $148.18K |
| -- | MEDSTAR HEALTH INC | -- | -- | 90.00K | 0.00% | $65.71K |
| -- | NORTHEASTERN UNIVERSITY | -- | -- | 100.00K | 0.00% | $66.01K |
| -- | Mayo Clinic | -- | -- | 90.00K | 0.00% | $57.18K |
| -- | WAKEMED | -- | -- | 100.00K | 0.00% | $67.08K |
| FDS | FACTSET RESEARCH SYSTEMS INC. | -- | -- | 160.00K | 0.00% | $146.12K |
| CAT | CATERPILLAR FINC SERVICES (FXD) | -- | -- | 100.00K | 0.00% | $101.18K |
| -- | KONINKLIJKE PHILIPS NV | -- | -- | 125.00K | 0.00% | $114.70K |
| -- | LELAND STANFORD JUNIOR UNIVERSITY | -- | -- | 90.00K | 0.00% | $90.19K |
| -- | BAY AREA TOLL AUTH CALIF TOLL | -- | -- | 165.00K | 0.00% | $108.16K |
| -- | THE CALIFORNIA ENDOWMENT | -- | -- | 200.00K | 0.00% | $116.08K |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | -- | -- | 153.22K | 0.00% | $150.44K |
| -- | MASSACHUSETTS ST SPL OBLIG REV | -- | -- | 150.00K | 0.00% | $149.62K |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA | -- | -- | 180.00K | 0.00% | $135.66K |
| -- | J PAUL GETTY TRUST INC | -- | -- | 150.00K | 0.00% | $151.98K |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | -- | -- | 145.00K | 0.00% | $151.00K |
| -- | INDIANA UNIVERSITY HEALTH | -- | -- | 165.00K | 0.00% | $130.56K |
| -- | OHIO ST TPK COMMN TPK REV | -- | -- | 100.00K | 0.00% | $72.10K |
| CHI | CHICAGO ILL | -- | -- | 65.00K | 0.00% | $65.69K |
| -- | FNMA 20YR | -- | -- | 126.07K | 0.00% | $126.59K |
| -- | CHILDRENS HEALTH SYSTEM OF TEXAS | -- | -- | 125.00K | 0.00% | $73.28K |
| MSS | MISSISSIPPI ST | -- | -- | 75.00K | 0.00% | $76.77K |
| ULS | UL SOLUTIONS INC | -- | -- | 90.00K | 0.00% | $94.71K |
| CMS | CMS ENERGY CORP | -- | -- | 100.00K | 0.00% | $88.07K |
| ETR | SYSTEM ENERGY RESOURCES INC | -- | -- | 100.00K | 0.00% | $100.49K |
| AAL | AMERICAN AIRLINES 2016-2 CLASS AA | -- | -- | 149.05K | 0.00% | $145.83K |
| -- | PROVIDENCE ST. JOSEPH HEALTH | -- | -- | 225.00K | 0.00% | $132.09K |
| BNCN | BROOKFIELD FINANCE LLC | -- | -- | 205.00K | 0.00% | $136.69K |
| -- | UNITED NATIONS DEV CORP N Y RE | -- | -- | 100.00K | 0.00% | $105.56K |
| PCP | PRECISION CASTPARTS CORP | -- | -- | 129.00K | 0.00% | $110.22K |
| -- | HOUSTON METHODIST | -- | -- | 235.00K | 0.00% | $143.81K |
| AMGN | AMGEN INC. | -- | -- | 135.00K | 0.00% | $146.16K |
| -- | MARYLAND ST HEALTH & HIGHER ED | -- | -- | 200.00K | 0.00% | $145.82K |
| MKL | MARKEL GROUP INC | -- | -- | 100.00K | 0.00% | $98.48K |
| CP | CANADIAN PACIFIC RAILWAY CO | -- | -- | 160.00K | 0.00% | $144.00K |
| -- | WILLIAMSBURG VA ECONOMIC DEV A | -- | -- | 100.00K | 0.00% | $101.00K |
| -- | UNIVERSITY OF MICHIGAN | -- | -- | 130.00K | 0.00% | $107.44K |
| ACGL | ARCH CAPITAL GROUP LTD | -- | -- | 100.00K | 0.00% | $114.00K |
| -- | WEST VIRGINIA UNITED HEALTH SYSTEM | -- | -- | 165.00K | 0.00% | $106.02K |
| PCP | PRECISION CASTPARTS CORP. | -- | -- | 175.00K | 0.00% | $144.92K |
| COP | CONOCOPHILLIPS CANADA | -- | -- | 90.00K | 0.00% | $96.56K |
| ALL | ALLSTATE CORP | -- | -- | 120.00K | 0.00% | $103.41K |
| STOR | STORE CAPITAL LLC | -- | -- | 140.00K | 0.00% | $142.55K |
| -- | TRUSTEES OF BOSTON COLLEGE | -- | -- | 120.00K | 0.00% | $81.46K |
| -- | HOWARD UNIVERSITY | -- | -- | 115.00K | 0.00% | $94.87K |
| -- | CHRISTUS HEALTH | -- | -- | 150.00K | 0.00% | $150.24K |
| -- | RUSH OBLIGATED GROUP | -- | -- | 150.00K | 0.00% | $148.18K |
| ED | CON EDISON CO OF NY | -- | -- | 130.00K | 0.00% | $133.33K |
| SO | MISSISSIPPI POWER CO | -- | -- | 100.00K | 0.00% | $84.51K |
| NWN | NORTHWEST NATURAL HOLDING CO | -- | -- | 100.00K | 0.00% | $104.11K |
| -- | COTTAGE HLTH SYS OBLIG | -- | -- | 180.00K | 0.00% | $124.51K |
| AAL | AMERICAN AIRLINES 2016-3 PASS THRO | -- | -- | 129.00K | 0.00% | $125.66K |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | -- | -- | 106.67K | 0.00% | $105.83K |
| -- | CINCINNATI CHILDRENS HOSPITAL MEDI | -- | -- | 130.00K | 0.00% | $112.40K |
| CB | CHUBB CORPORATION | -- | -- | 120.00K | 0.00% | $134.48K |
| -- | ADVENTHEALTH OBLIGATED GROUP | -- | -- | 120.00K | 0.00% | $73.83K |
| -- | CLEVELAND CLINIC FOUNDATION | -- | -- | 120.00K | 0.00% | $100.17K |
| PGR | PROGRESSIVE CORPORATION | -- | -- | 85.00K | 0.00% | $90.93K |
| DUK | CAROLINA POWER & LIGHT COMPANY | -- | -- | 125.00K | 0.00% | $135.38K |
| -- | ATLANTA GA WTR & WASTEWTR REV | -- | -- | 125.00K | 0.00% | $105.80K |
| LNT | WISCONSIN POWER AND LIGHT CO | -- | -- | 120.00K | 0.00% | $130.95K |
| TRV | TRAVELERS COS INC | -- | -- | 115.00K | 0.00% | $96.33K |
| PPL | PPL ELECTRIC UTILITIES CORP | -- | -- | 95.00K | 0.00% | $78.68K |
| -- | CALIFORNIA HEALTH FACS FING AUTH | -- | -- | 110.00K | 0.00% | $103.18K |
| WMB | TRANSCONTINENTAL GAS PIPE LINE CO | -- | -- | 160.00K | 0.00% | $139.06K |
| NEM | NEWMONT GOLDCORP CORP | -- | -- | 100.00K | 0.00% | $97.04K |
| -- | DALLAS CNTY TEX HOSP DIST | -- | -- | 150.00K | 0.00% | $146.60K |
| SF | STIFEL FINANCIAL CORP | -- | -- | 125.00K | 0.00% | $122.44K |
| -- | UNIVERSITY TEX UNIV REVS | -- | -- | 130.00K | 0.00% | $98.78K |
| AHL | ASPEN INSURANCE HOLDINGS LTD | -- | -- | 130.00K | 0.00% | $135.13K |
| -- | UNIV CALIF REGTS MED CTR POOLED RE | -- | -- | 100.00K | 0.00% | $105.46K |
| Y | TRANSATLANTIC HOLDINGS INC | -- | -- | 121.00K | 0.00% | $147.55K |
| ESS | ESSEX PROPERTY TRUST INC | -- | -- | 100.00K | 0.00% | $95.72K |
| ACGL | ARCH CAPITAL FINANCE LLC | -- | -- | 150.00K | 0.00% | $136.52K |
| USD | US DOLLAR | -- | -- | 70.00K | 0.00% | $70.47K |
| -- | PORT MORROW ORE TRANSMISSION F | -- | -- | 100.00K | 0.00% | $76.75K |
| FHN | FIRST HORIZON CORP | -- | -- | 65.00K | 0.00% | $66.47K |
| -- | CHILDRENS HOSPITAL CORP | -- | -- | 130.00K | 0.00% | $108.16K |
| -- | MAYO CLINIC | -- | -- | 145.00K | 0.00% | $116.84K |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | -- | -- | 85.05K | 0.00% | $82.22K |
| SR | SPIRE INC (30.5NC10.25) | -- | -- | 140.00K | 0.00% | $141.56K |
| EL | ESTEE LAUDER CO INC | -- | -- | 100.00K | 0.00% | $106.75K |
| -- | PIEDMONT HEALTHCARE IN | -- | -- | 130.00K | 0.00% | $92.20K |
| -- | UNITYPOINT HEALTH (FKA IOWA HEALTH | -- | -- | 175.00K | 0.00% | $132.41K |
| -- | COMMUNITY HEALTH NETWORK | -- | -- | 180.00K | 0.00% | $114.57K |
| -- | CASE WESTERN RESERVE UNIVERSITY | -- | -- | 130.00K | 0.00% | $118.39K |
| -- | MONTEFIORE MEDICAL CENTER | -- | -- | 150.00K | 0.00% | $125.10K |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | -- | -- | 60.00K | 0.00% | $70.52K |
| -- | Sentara Healthcare | -- | -- | 130.00K | 0.00% | $82.57K |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S | -- | -- | 100.00K | 0.00% | $77.17K |
| -- | FHMS_K064 | -- | -- | 107.00K | 0.00% | $106.98K |
| -- | FRANCISCAN MISSIONARIES OF OUR LAD | -- | -- | 100.00K | 0.00% | $76.28K |
| CEG | EXELON CORPORATION | -- | -- | 100.00K | 0.00% | $101.51K |
| -- | NEVADA POWER CO | -- | -- | 100.00K | 0.00% | $112.08K |
| -- | MOUNT SINAI HOSPITAL | -- | -- | 225.00K | 0.00% | $148.29K |
| HUM | HUMANA INC. | -- | -- | 125.00K | 0.00% | $103.84K |
| -- | EAST BAY CALIF MUN UTIL DIST WTR S | -- | -- | 50.00K | 0.00% | $52.35K |
| NWE | NORTHWESTERN CORPORATION | -- | -- | 185.00K | 0.00% | $152.06K |
| BA | BOEING COMPANY | -- | -- | 140.00K | 0.00% | $150.51K |
| CNL | CLECO CORPORATE HOLDINGS LLC | -- | -- | 100.00K | 0.00% | $85.28K |
| MTZ | MASTEC INC | -- | -- | 100.00K | 0.00% | $103.78K |
| -- | CHILDRENS HOSPITAL OF PHILADELPHIA | -- | -- | 215.00K | 0.00% | $133.97K |
| -- | CHILDRENS HOSPITAL - DISTRICT OF C | -- | -- | 80.00K | 0.00% | $51.81K |
| -- | MOUNT NITTANY MEDICAL CENTER | -- | -- | 100.00K | 0.00% | $74.23K |
| -- | Massachusetts Institute of Technol | -- | -- | 240.00K | 0.00% | $135.79K |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI | -- | -- | 85.00K | 0.00% | $94.08K |
| COR | AMERISOURCEBERGEN CORP | -- | -- | 170.00K | 0.00% | $141.12K |
| -- | Northwestern University | -- | -- | 140.00K | 0.00% | $86.34K |
| -- | KEYSPAN CORPORATION | -- | -- | 85.00K | 0.00% | $89.05K |
| -- | MCLAREN HEALTH CARE CORP | -- | -- | 120.00K | 0.00% | $99.70K |
| BA | BOEING COMPANY (THE) | -- | -- | 130.00K | 0.00% | $143.39K |
| G | GENPACT UK FINCO PLC | -- | -- | 135.00K | 0.00% | $133.39K |
| NMIH | NMI HOLDINGS INC | -- | -- | 50.00K | 0.00% | $51.64K |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | -- | -- | 100.00K | 0.00% | $74.20K |
| -- | TRUSTEES OF DARTMOUTH COLLEGE | -- | -- | 115.00K | 0.00% | $115.63K |
| -- | DARTMOUTH-HITCH HEALTH | -- | -- | 145.00K | 0.00% | $112.72K |
| -- | ADVOCATE HEALTH | -- | -- | 155.00K | 0.00% | $110.17K |
| -- | UMASS MEMORIAL HLTH CARE INC OBLIG | -- | -- | 80.00K | 0.00% | $73.86K |
| KRG | RETAIL PROPERTIES OF AMERICA INC | -- | -- | 150.00K | 0.00% | $151.34K |
| -- | BAPTIST HEALTH SOUTH FLORIDA OBLIG | -- | -- | 90.00K | 0.00% | $52.10K |
| ES | CONNECTICUT LIGHT AND POWER CO | -- | -- | 150.00K | 0.00% | $126.65K |
| SRE | SEMPRA (30NC5) | -- | -- | 145.00K | 0.00% | $147.04K |
| SRE | SEMPRA (30NC10) | -- | -- | 135.00K | 0.00% | $137.09K |
| MCD | MCDONALDS CORP | -- | -- | 165.00K | 0.00% | $128.10K |
| -- | AMERICAN UNIVERSITY | -- | -- | 180.00K | 0.00% | $135.17K |
| -- | CHICAGO ILL O HARE INTL ARPT R | -- | -- | 120.00K | 0.00% | $103.19K |
| -- | AHS Hospital Corp | -- | -- | 150.00K | 0.00% | $92.30K |
| MRK | MERCK SHARP & DOHME CORP | -- | -- | 110.00K | 0.00% | $115.73K |
| XEL | PUBLIC SERVICE CO OF COLORADO | -- | -- | 100.00K | 0.00% | $83.40K |
| JBLU | JETBLUE 2020-1B PASS THROUGH | -- | -- | 158.11K | 0.00% | $150.00K |
| -- | SHARP HEALTHCARE | -- | -- | 110.00K | 0.00% | $67.03K |
| BSX | BOSTON SCIENTIFIC CORP | -- | -- | 100.00K | 0.00% | $118.53K |
| CNP | CENTERPOINT ENERGY INC NC5.25 | -- | -- | 125.00K | 0.00% | $130.03K |
| OVV | ALBERTA ENERGY COMPANY LTD. | -- | -- | 50.00K | 0.00% | $56.64K |
| -- | RADY CHILDRENS HOSPITAL | -- | -- | 140.00K | 0.00% | $94.16K |
| ZBH | ZIMMER HOLDINGS INC | -- | -- | 149.00K | 0.00% | $128.95K |
| KR | KROGER CO (THE) | -- | -- | 140.00K | 0.00% | $137.67K |
| -- | UNIVERSITY OF PENNSYLVANIA | -- | -- | 195.00K | 0.00% | $139.03K |
| AXS | AXIS SPECIALTY FINANCE PLC | -- | -- | 115.00K | 0.00% | $114.87K |
| -- | WPP 2025 LLC | -- | -- | 150.00K | 0.00% | $148.27K |
| DUK | PROGRESS ENERGY FLORIDA | -- | -- | 150.00K | 0.00% | $121.20K |
| -- | SPECTRUM HEALTH SYSTEM | -- | -- | 155.00K | 0.00% | $111.00K |
| -- | TEXAS HEALTH RESOURCES | -- | -- | 185.00K | 0.00% | $132.80K |
| -- | ALAMEDA CNTY CALIF JT PWRS AUTH LE | -- | -- | 105.00K | 0.00% | $117.30K |
| -- | LOUISVILLE & JEFF CNTY KY W&S | -- | -- | 100.00K | 0.00% | $104.54K |
| FE | TOLEDO EDISON COMPANY (THE) | -- | -- | 125.00K | 0.00% | $135.78K |
| -- | WFCM_16-NXS6 | -- | -- | 150.00K | 0.00% | $150.25K |
| -- | Thomas Jefferson University | -- | -- | 125.00K | 0.00% | $89.13K |
| -- | KANSAS ST DEV FIN AUTH REV | -- | -- | 70.00K | 0.00% | $59.39K |
| -- | INTL BK RECON & DEVELOP | -- | -- | 120.00K | 0.00% | $124.19K |
| -- | OHIOHEALTH CORP | -- | -- | 115.00K | 0.00% | $77.81K |
| -- | Stanford Health Care | -- | -- | 165.00K | 0.00% | $107.48K |
| WEC | WISCONSIN PUBLIC SERVICE CORP | -- | -- | 150.00K | 0.00% | $132.78K |
| -- | Indiana University Health | -- | -- | 125.00K | 0.00% | $78.42K |
| -- | DALLAS TEX CONVENTION CTR HOTEL DE | -- | -- | 105.00K | 0.00% | $116.20K |
| -- | CENTRAL PUGET SOUND WASH REGL TRAN | -- | -- | 115.00K | 0.00% | $116.68K |
| -- | TRUSTEES OF COLUMBIA UNIVERSITY IN | -- | -- | 125.00K | 0.00% | $121.79K |
| K | KELLANOVA | -- | -- | 145.00K | 0.00% | $142.69K |
| -- | AHS HOSP CORP | -- | -- | 130.00K | 0.00% | $121.69K |
| -- | BROWN UNIVERSITY | -- | -- | 215.00K | 0.00% | $141.53K |
| -- | NEW YORK PRESBYTERIAN HOS | -- | -- | 105.00K | 0.00% | $81.75K |
| -- | ADVENTIST HEALTH SYSTEM WEST | -- | -- | 165.00K | 0.00% | $112.64K |
| -- | Summa Health | -- | -- | 90.00K | 0.00% | $66.46K |
| -- | METROPOLITAN WASH D C ARPTS AUTH D | -- | -- | 90.00K | 0.00% | $105.48K |
| -- | BROWARD CNTY FLA ARPT SYS REV | -- | -- | 130.00K | 0.00% | $109.03K |
| -- | University of Chicago | -- | -- | 145.00K | 0.00% | $93.04K |
| -- | MONTEFIORE HEALTH SYSTEM INC | -- | -- | 100.00K | 0.00% | $69.40K |
| -- | PRESBYTERIAN HEALTHCARE SERVICES | -- | -- | 130.00K | 0.00% | $114.70K |
| NEE | GULF POWER COMPANY | -- | -- | 120.00K | 0.00% | $119.88K |
| -- | SEATTLE CHILDRENS HOSPITAL | -- | -- | 155.00K | 0.00% | $96.26K |
| AEP | SOUTHWESTERN ELEC POWER | -- | -- | 120.00K | 0.00% | $125.24K |
| -- | WILLIS-KNIGHTON MEDICAL CENTER | -- | -- | 165.00K | 0.00% | $143.80K |
| -- | MIDAMERICAN ENERGY CO | -- | -- | 150.00K | 0.00% | $135.93K |
| MMC | MARSH & MCLENNAN COMPANIES INC. | -- | -- | 100.00K | 0.00% | $107.27K |
| HOG | HARLEY-DAVIDSON INC | -- | -- | 135.00K | 0.00% | $107.55K |
| CNP | CENTERPOINT ENERGY INC NC10.25 | -- | -- | 135.00K | 0.00% | $143.63K |
| GP | GEORGIA-PACIFIC CORPORATION | -- | -- | 110.00K | 0.00% | $131.98K |
| -- | CLAREMONT MCKENNA COLLEGE | -- | -- | 100.00K | 0.00% | $65.19K |
| -- | TRANS-CANADA PIPELINES | -- | -- | 130.00K | 0.00% | $120.71K |
| MS | EATON VANCE CORP | -- | -- | 113.00K | 0.00% | $113.15K |
| -- | MEMORIAL HEALTH SERVICES | -- | -- | 160.00K | 0.00% | $113.60K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN | -- | -- | 115.00K | 0.00% | $72.24K |
| -- | CSMC_16-NXSR | -- | -- | 89.81K | 0.00% | $90.12K |
| RS | RELIANCE STEEL & ALUMINUM CO | -- | -- | 150.00K | 0.00% | $136.01K |
| UAL | UNITED AIR 2019-1 AA PTT | -- | -- | 125.32K | 0.00% | $122.88K |
| -- | The Nature Conservancy | -- | -- | 160.00K | 0.00% | $125.83K |
| -- | UNIVERSITY OF MINNESOTA | -- | -- | 135.00K | 0.00% | $106.83K |
| -- | UNIVERSITY OF MIAMI | -- | -- | 170.00K | 0.00% | $133.67K |
| -- | Stanford University | -- | -- | 160.00K | 0.00% | $95.15K |
| SIGI | SELECTIVE INSURANCE GROUP INC. | -- | -- | 150.00K | 0.00% | $142.75K |
| COO | COOK CNTY ILL | -- | -- | 115.00K | 0.00% | $122.59K |
| -- | PEACEHEALTH OBLIGATED GROUP | -- | -- | 110.00K | 0.00% | $96.17K |
| WMB | NORTHWEST PIPELINE LLC | -- | -- | 50.00K | 0.00% | $50.25K |
| -- | METROPOLITAN TRANSN AUTH N Y REV F | -- | -- | 40.00K | 0.00% | $43.38K |
| -- | OHIO ST UNIV GEN RCPTS | -- | -- | 25.00K | 0.00% | $20.46K |
| -- | CHARLOTTE-MECKLENBERG HOSP AUT | -- | -- | 75.00K | 0.00% | $50.53K |
| -- | MICHIGAN ST STRATEGIC FD LTD O | -- | -- | 40.00K | 0.00% | $30.32K |
| CAG | CONAGRA INC. | -- | -- | 40.00K | 0.00% | $45.45K |
| -- | STATE PUB SCH BLDG AUTH PA REV | -- | -- | 10.00K | 0.00% | $10.20K |
| -- | BARRICK GOLD CORP | -- | -- | 25.00K | 0.00% | $24.34K |
| -- | RIVERSIDE CALIF | -- | -- | 40.00K | 0.00% | $35.75K |
| -- | GNMA 15YR | -- | -- | 10.94K | 0.00% | $10.91K |
| SLB | SCHLUMBERGER INVESTMENT SA | -- | -- | 25.00K | 0.00% | $23.54K |
| -- | JOHN SEVIER COMBINED CYCLE GENERAT | -- | -- | 22.71K | 0.00% | $22.05K |
| BC | BRUNSWICK CORP | -- | -- | 25.00K | 0.00% | $25.84K |
| -- | MET GOVT NASHVILLE & DAVIDSON | -- | -- | 10.00K | 0.00% | $10.71K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL HIG | -- | -- | 30.00K | 0.00% | $31.90K |
| -- | FHLMC GOLD 20YR | -- | -- | 26.76K | 0.00% | $26.00K |
| UAL | UNITED AIRLINES INC CLASS A PASS T | -- | -- | 46.99K | 0.00% | $47.53K |
| -- | INDIANA ST FIN AUTH REV | -- | -- | 60.00K | 0.00% | $43.06K |